# EDGAR Filing Document

**Accession Number:** 0001318757
**File Stem:** 0001318757-23-000002
**Filing Date:** 2023-2
**Character Count:** 439342
**Document Hash:** 5227f49dc39fa9552ebdf59ce79ed887
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001318757-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001318757-23-000002

**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:** MARSHALL WACE, LLP
- **CENTRAL INDEX KEY:** 0001318757
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11304
- **FILM NUMBER:** 23627324

**BUSINESS ADDRESS:**
- **STREET 1:** GEORGE HOUSE
- **STREET 2:** 131 SLOANE STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1X 9AT
- **BUSINESS PHONE:** 44-207-316-2251

**MAIL ADDRESS:**
- **STREET 1:** GEORGE HOUSE
- **STREET 2:** 131 SLOANE STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1X 9AT

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Marshall Wace LLP
- **DATE OF NAME CHANGE:** 20050223

### 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:** MARSHALL WACE LLP<br>**Address:** GEORGE HOUSE<br>131 SLOANE STREET<br>LONDON, X0 SW1X 9AT

**Form 13F File Number:** 028-11304

**CRD Number (if applicable):** 000160885

**SEC File Number (if applicable):** 802-76358

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:** Patrick Lawenda<br>**Title:** Head of US Operations<br>**Phone:** 2122352841

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

Patrick Lawenda  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 3758

**Form 13F Information Table Value Total:** $44462085163

      (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   |
|:---|:---|:---|
|  | Marshall Wace North America L.P. | 028-11377              |
|  | MARSHALL WACE ASIA Ltd           | 028-14472              |

### 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 VE-A | EQUITY WRT | G87077114 |  | 1221241 | 124999 | SH | Call | OTR | 02811377 02814472 | 0 | 124999 | 0 |
| 10X GENOMICS I-A | COMMON STOCK | 88025U109 |  | 702126 | 19268 | SH |  | OTR | 02811377 02814472 | 0 | 19268 | 0 |
| 111 INC | ADR | 68247Q102 |  | 28258 | 9357 | SH |  | OTR | 02814472 | 0 | 9357 | 0 |
| 111 INC | ADR | 68247Q102 |  | 471056 | 155979 | SH |  | OTR | 02811377 02814472 | 0 | 155979 | 0 |
| 17 EDUCATION  T | ADR | 81807M205 |  | 1632 | 800 | SH |  | OTR | 02814472 | 0 | 800 | 0 |
| 17 EDUCATION  T | ADR | 81807M205 |  | 32844 | 16100 | SH |  | OTR | 02811377 02814472 | 0 | 16100 | 0 |
| 1LIFE HEALTHCARE | COMMON STOCK | 68269G107 |  | 2625108 | 157098 | SH |  | OTR | 02811377 02814472 | 0 | 157098 | 0 |
| 1LIFE HEALTHCARE | COMMON STOCK | 68269G107 |  | 45117 | 2700 | SH |  | OTR | 02811377 | 0 | 2700 | 0 |
| 1STDIBS.COM INC | COMMON STOCK | 320551104 |  | 963731 | 189711 | SH |  | OTR | 02811377 02814472 | 0 | 189711 | 0 |
| 22ND CENTURY GRO | COMMON STOCK | 90137F103 |  | 69055 | 75060 | SH |  | OTR | 02811377 02814472 | 0 | 75060 | 0 |
| 26 CAPITAL ACQ-A | EQUITY WRT | 90138P118 |  | 3626541 | 358000 | SH | Call | OTR | 02811377 02814472 | 0 | 358000 | 0 |
| 2U INC | COMMON STOCK | 90214J101 |  | 538825 | 85937 | SH |  | OTR | 02811377 | 0 | 85937 | 0 |
| 2U INC | COMMON STOCK | 90214J101 |  | 3461521 | 552077 | SH |  | OTR | 02811377 02814472 | 0 | 552077 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 56493952 | 471097 | SH |  | OTR | 02811377 02814472 | 0 | 471097 | 0 |
| 3M CO | EQUITY OPTION | 88579Y101 |  | 1522984 | 12700 | SH | Call | OTR | 02811377 02814472 | 0 | 12700 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 26677404 | 222460 | SH |  | OTR | 02811377 | 0 | 191321 | 31139 |
| 4D MOLECULAR THE | COMMON STOCK | 35104E100 |  | 442512 | 19924 | SH |  | OTR | 02811377 02814472 | 0 | 19924 | 0 |
| 4D MOLECULAR THE | COMMON STOCK | 35104E100 |  | 1106568 | 49823 | SH |  | OTR | 02811377 | 0 | 36545 | 13278 |
| 7 ACQUISITION -A | COMMON STOCK | G80694105 |  | 8787291 | 853135 | SH |  | OTR | 02811377 02814472 | 0 | 853135 | 0 |
| 7 ACQUISITION -A | EQUITY WRT | G80694113 |  | 4377490 | 424999 | SH | Call | OTR | 02811377 02814472 | 0 | 424999 | 0 |
| 89BIO INC | COMMON STOCK | 282559103 |  | 2839859 | 223084 | SH |  | OTR | 02811377 | 0 | 199646 | 23438 |
| 89BIO INC | COMMON STOCK | 282559103 |  | 16093610 | 1264227 | SH |  | OTR | 02811377 02814472 | 0 | 1264227 | 0 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 1718267 | 397747 | SH |  | OTR | 02811377 02814472 | 0 | 397747 | 0 |
| A SPAC II ACQUIS | COMMON STOCK | G0543H109 |  | 2394996 | 234115 | SH |  | OTR | 02811377 02814472 | 0 | 234115 | 0 |
| AADI BIOSCIENCE | COMMON STOCK | 00032Q104 |  | 198851 | 15499 | SH |  | OTR | 02811377 02814472 | 0 | 15499 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 573411 | 7613 | SH |  | OTR | 02811377 | 0 | 7613 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 1072857 | 14244 | SH |  | OTR | 02811377 02814472 | 0 | 14244 | 0 |
| ABBVIE INC | EQUITY OPTION | 00287Y109 |  | 824211 | 5100 | SH | Put | OTR | 02811377 02814472 | 0 | 5100 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2747208 | 16999 | SH |  | OTR | 02811377 02814472 | 0 | 16999 | 0 |
| ABCELLERA BIOLOG | COMMON STOCK | 00288U106 |  | 151950 | 15000 | SH |  | OTR | 02811377 | 0 | 15000 | 0 |
| ABCELLERA BIOLOG | COMMON STOCK | 00288U106 |  | 836739 | 82600 | SH |  | OTR | 02811377 02814472 | 0 | 82600 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 3424105 | 149459 | SH |  | OTR | 02811377 | 0 | 149459 | 0 |
| ABERCROMBIE  FI | COMMON STOCK | 002896207 |  | 25031718 | 1092611 | SH |  | OTR | 02811377 02814472 | 0 | 1092611 | 0 |
| ABG ACQUISITION | COMMON STOCK | G00496102 |  | 6898130 | 683660 | SH |  | OTR | 02811377 02814472 | 0 | 683660 | 0 |
| ABSOLUTE SOFTWRE | COMMON STOCK | 00386B109 |  | 321468 | 30792 | SH |  | OTR | 02811377 02814472 | 0 | 30792 | 0 |
| ACACIA RESEARCH | COMMON STOCK | 003881307 |  | 748837 | 177871 | SH |  | OTR | 02811377 02814472 | 0 | 177871 | 0 |
| ACADEMY SPORTS | COMMON STOCK | 00402L107 |  | 782846 | 14900 | SH |  | OTR | 02811377 02814472 | 0 | 14900 | 0 |
| ACADIA HEALTHCAR | COMMON STOCK | 00404A109 |  | 1297199 | 15758 | SH |  | OTR | 02811377 02814472 | 0 | 15758 | 0 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 |  | 1245609 | 4668 | SH |  | OTR | 02811377 02814472 | 0 | 4668 | 0 |
| ACCENTURE PLC-A | COMMON STOCK | G1151C101 |  | 31754 | 119 | SH |  | OTR | 02811377 | 0 | 119 | 0 |
| ACCRETION ACQUIS | COMMON STOCK | 00438Y107 |  | 9374874 | 930047 | SH |  | OTR | 02811377 02814472 | 0 | 930047 | 0 |
| ACCURAY INC | COMMON STOCK | 004397105 |  | 162101 | 77561 | SH |  | OTR | 02811377 02814472 | 0 | 77561 | 0 |
| ACE GLOBAL BUSIN | EQUITY WRT | G0083E110 |  | 2129820 | 200548 | SH | Call | OTR | 02811377 02814472 | 0 | 200548 | 0 |
| ACM RESEARCH-A | COMMON STOCK | 00108J109 |  | 694308 | 90053 | SH |  | OTR | 02811377 02814472 | 0 | 90053 | 0 |
| ACM RESEARCH-A | COMMON STOCK | 00108J109 |  | 172727 | 22403 | SH |  | OTR | 02811377 | 0 | 22403 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 7234560 | 628000 | SH |  | OTR | 02811377 02814472 | 0 | 628000 | 0 |
| ACRIVON THERAPEU | COMMON STOCK | 004890109 |  | 6857303 | 595252 | SH |  | OTR | 02811377 | 0 | 595252 | 0 |
| ACROPOLIS INF- A | COMMON STOCK | 005029103 |  | 14509278 | 1458219 | SH |  | OTR | 02811377 02814472 | 0 | 1458219 | 0 |
| ACROPOLIS INF- A | EQUITY WRT | 005029111 |  | 2011949 | 199995 | SH | Call | OTR | 02811377 02814472 | 0 | 199995 | 0 |
| ACTINIUM PHARMAC | COMMON STOCK | 00507W206 |  | 239189 | 22459 | SH |  | OTR | 02811377 02814472 | 0 | 22459 | 0 |
| ACTIVISION BLIZZ | COMMON STOCK | 00507V109 |  | 11877652 | 155162 | SH |  | OTR | 02811377 | 0 | 134019 | 21143 |
| ACTIVISION BLIZZ | COMMON STOCK | 00507V109 |  | 33992793 | 444060 | SH |  | OTR | 02814472 | 0 | 444060 | 0 |
| ACTIVISION BLIZZ | COMMON STOCK | 00507V109 |  | 2096705 | 27390 | SH |  | SOLE |  | 27390 | 0 | 0 |
| ACTIVISION BLIZZ | COMMON STOCK | 00507V109 |  | 236919265 | 3094961 | SH |  | OTR | 02811377 02814472 | 0 | 3094961 | 0 |
| ACUSHNET HOLDING | COMMON STOCK | 005098108 |  | 8980376 | 211502 | SH |  | OTR | 02811377 02814472 | 0 | 211502 | 0 |
| ADAPTIMMUNE-ADR | ADR | 00653A107 |  | 130190 | 89171 | SH |  | OTR | 02811377 02814472 | 0 | 89171 | 0 |
| ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 |  | 2778445 | 363671 | SH |  | OTR | 02811377 02814472 | 0 | 363671 | 0 |
| ADAPTIVE BIOTECH | COMMON STOCK | 00650F109 |  | 51952 | 6800 | SH |  | OTR | 02811377 | 0 | 6800 | 0 |
| ADARA ACQUISIT-A | COMMON STOCK | 00653H102 |  | 4573742 | 449287 | SH |  | OTR | 02811377 02814472 | 0 | 449287 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 44758490 | 133000 | SH |  | OTR | 02811377 | 0 | 113400 | 19600 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 67306 | 200 | SH |  | OTR | 02814472 | 0 | 200 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 21201390 | 63000 | SH | Put | OTR | 02811377 02814472 | 0 | 63000 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 102591843 | 304852 | SH |  | OTR | 02811377 02814472 | 0 | 304852 | 0 |
| ADOBE INC | EQUITY OPTION | 00724F101 |  | 13494853 | 40100 | SH | Call | OTR | 02811377 02814472 | 0 | 40100 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 57141 | 6300 | SH |  | OTR | 02811377 | 0 | 6300 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 9575753 | 1055761 | SH |  | OTR | 02811377 02814472 | 0 | 1055761 | 0 |
| ADTRAN HOLDINGS | COMMON STOCK | 00486H105 |  | 330493 | 18320 | SH |  | OTR | 02811377 02814472 | 0 | 18320 | 0 |
| ADV ENERGY INDS | COMMON STOCK | 007973100 |  | 1360642 | 15862 | SH |  | OTR | 02811377 02814472 | 0 | 15862 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 63800522 | 985032 | SH |  | OTR | 02811377 02814472 | 0 | 985032 | 0 |
| ADV MICRO DEVICE | COMMON STOCK | 007903107 |  | 23543895 | 363500 | SH |  | OTR | 02811377 | 0 | 363500 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 4650486 | 71800 | SH | Call | OTR | 02811377 02814472 | 0 | 71800 | 0 |
| ADV MICRO DEVICE | EQUITY OPTION | 007903107 |  | 9462897 | 146100 | SH | Put | OTR | 02811377 02814472 | 0 | 146100 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 1660115 | 11291 | SH |  | OTR | 02811377 | 0 | 11291 | 0 |
| ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 |  | 68972656 | 469106 | SH |  | OTR | 02811377 02814472 | 0 | 469106 | 0 |
| ADVANCED DRAINAG | COMMON STOCK | 00790R104 |  | 24402226 | 297697 | SH |  | OTR | 02811377 02814472 | 0 | 297697 | 0 |
| ADVANCED DRAINAG | COMMON STOCK | 00790R104 |  | 12352058 | 150690 | SH |  | OTR | 02811377 | 0 | 117737 | 32953 |
| ADVANTAGE SOLUTI | COMMON STOCK | 00791N102 |  | 189281 | 91000 | SH |  | OTR | 02811377 02814472 | 0 | 91000 | 0 |
| ADVANTAGE SOLUTI | EQUITY WRT | 00791N110 |  | 393734 | 189295 | SH | Call | OTR | 02811377 02814472 | 0 | 189295 | 0 |
| ADVERUM BIOTECHN | COMMON STOCK | 00773U108 |  | 198010 | 341397 | SH |  | OTR | 02811377 02814472 | 0 | 341397 | 0 |
| AEHR TEST SYSTEM | COMMON STOCK | 00760J108 |  | 653069 | 32491 | SH |  | OTR | 02811377 02814472 | 0 | 32491 | 0 |
| AEMETIS INC | COMMON STOCK | 00770K202 |  | 532723 | 134526 | SH |  | OTR | 02811377 02814472 | 0 | 134526 | 0 |
| AEQUI ACQUISIT-A | EQUITY WRT | 00775W110 |  | 2794276 | 276661 | SH | Call | OTR | 02811377 02814472 | 0 | 276661 | 0 |
| AEROVIRONMENT IN | COMMON STOCK | 008073108 |  | 298268 | 3482 | SH |  | OTR | 02811377 02814472 | 0 | 3482 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 301822 | 18608 | SH |  | OTR | 02811377 02814472 | 0 | 18608 | 0 |
| AERWINS TECHNOLO | COMMON STOCK | 00810J108 |  | 3809499 | 348536 | SH |  | OTR | 02811377 02814472 | 0 | 348536 | 0 |
| AESTHER HEA-CL A | COMMON STOCK | 00809L106 |  | 2887289 | 277624 | SH |  | OTR | 02811377 02814472 | 0 | 277624 | 0 |
| AESTHER HEA-CL A | EQUITY WRT | 00809L114 |  | 617791 | 59403 | SH | Call | OTR | 02811377 02814472 | 0 | 59403 | 0 |
| AETHERIUM ACQ-A | COMMON STOCK | 00809J101 |  | 4756350 | 467225 | SH |  | OTR | 02811377 02814472 | 0 | 467225 | 0 |
| AEVA TECHNOLOGIE | COMMON STOCK | 00835Q103 |  | 63133 | 46421 | SH |  | OTR | 02811377 02814472 | 0 | 46421 | 0 |
| AEVA TECHNOLOGIE | EQUITY WRT | 00835Q111 |  | 170774 | 125569 | SH | Call | OTR | 02811377 02814472 | 0 | 125569 | 0 |
| AFC GAMMA INC | REIT | 00109K105 |  | 195461 | 12426 | SH |  | OTR | 02811377 02814472 | 0 | 12426 | 0 |
| AFFIRM HOLDINGS INC | Convertible Debt | 00827BAB2 |  | 16610999 | 30000000 | PRN |  | OTR | 02811377 02814472 | 0 | 30000000 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 911985 | 12677 | SH |  | OTR | 02811377 | 0 | 12677 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 13459398 | 187092 | SH |  | OTR | 02811377 02814472 | 0 | 187092 | 0 |
| AFRICAN GOLD -A | COMMON STOCK | G0112R108 |  | 20200421 | 2009992 | SH |  | OTR | 02811377 02814472 | 0 | 2009992 | 0 |
| AFRICAN GOLD -A | EQUITY WRT | G0112R124 |  | 13847633 | 1377874 | SH | Call | OTR | 02811377 02814472 | 0 | 1377874 | 0 |
| AFTERNEXT HEAL-A | COMMON STOCK | G01109100 |  | 9397650 | 937889 | SH |  | OTR | 02811377 02814472 | 0 | 937889 | 0 |
| AFTERNEXT HEAL-A | EQUITY WRT | G01109126 |  | 2138257 | 213399 | SH | Call | OTR | 02811377 02814472 | 0 | 213399 | 0 |
| AFYA LTD-CLASS A | COMMON STOCK | G01125106 |  | 255325 | 16346 | SH |  | OTR | 02814472 | 0 | 16346 | 0 |
| AFYA LTD-CLASS A | COMMON STOCK | G01125106 |  | 8900291 | 569801 | SH |  | OTR | 02811377 02814472 | 0 | 569801 | 0 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 1745136 | 12583 | SH |  | OTR | 02811377 02814472 | 0 | 12583 | 0 |
| AGILE GROWTH COR | COMMON STOCK | G01202103 |  | 14712309 | 1458108 | SH |  | OTR | 02811377 02814472 | 0 | 1458108 | 0 |
| AGILE GROWTH COR | EQUITY WRT | G01202111 |  | 4035970 | 399997 | SH | Call | OTR | 02811377 02814472 | 0 | 399997 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 187089288 | 1250179 | SH |  | OTR | 02811377 02814472 | 0 | 1250179 | 0 |
| AGILENT TECH INC | COMMON STOCK | 00846U101 |  | 27949081 | 186763 | SH |  | OTR | 02811377 | 0 | 159300 | 27463 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 408837 | 5166 | SH |  | OTR | 02811377 02814472 | 0 | 5166 | 0 |
| AGNC INVESTMENT | REIT | 00123Q104 |  | 3235100 | 312570 | SH |  | OTR | 02811377 | 0 | 312570 | 0 |
| AGNC INVESTMENT | REIT | 00123Q104 |  | 52439992 | 5066666 | SH |  | OTR | 02811377 02814472 | 0 | 5066666 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 109871 | 28100 | SH |  | OTR | 02811377 | 0 | 28100 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 47413 | 12126 | SH |  | OTR | 02814472 | 0 | 12126 | 0 |
| AGORA INC-ADR | ADR | 00851L103 |  | 1012629 | 258985 | SH |  | OTR | 02811377 02814472 | 0 | 258985 | 0 |
| AGREE REALTY | REIT | 008492100 |  | 2552274 | 35983 | SH |  | OTR | 02811377 | 0 | 35983 | 0 |
| AGREE REALTY | REIT | 008492100 |  | 9948855 | 140263 | SH |  | OTR | 02811377 02814472 | 0 | 140263 | 0 |
| AHREN ACQUISIT-A | COMMON STOCK | G01322109 |  | 7928900 | 769796 | SH |  | OTR | 02811377 02814472 | 0 | 769796 | 0 |
| AHREN ACQUISIT-A | EQUITY WRT | G01322125 |  | 3964450 | 384898 | SH | Call | OTR | 02811377 02814472 | 0 | 384898 | 0 |
| AIR LEASE C | COMMON STOCK | 00912X302 |  | 445288 | 11590 | SH |  | OTR | 02811377 02814472 | 0 | 11590 | 0 |
| AIR PRODS  CHEM | COMMON STOCK | 009158106 |  | 44272610 | 143621 | SH |  | OTR | 02811377 02814472 | 0 | 143621 | 0 |
| AIR TRANSPORT SE | COMMON STOCK | 00922R105 |  | 1309080 | 50388 | SH |  | OTR | 02811377 02814472 | 0 | 50388 | 0 |
| AIRBNB INC-A | EQUITY OPTION | 009066101 |  | 709650 | 8300 | SH | Put | OTR | 02811377 02814472 | 0 | 8300 | 0 |
| AIRBNB INC-A | EQUITY OPTION | 009066101 |  | 359100 | 4200 | SH | Call | OTR | 02811377 02814472 | 0 | 4200 | 0 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 2554290 | 30300 | SH |  | OTR | 02811377 | 0 | 26000 | 4300 |
| AKAMAI TECHNOLOG | COMMON STOCK | 00971T101 |  | 23933698 | 283911 | SH |  | OTR | 02811377 02814472 | 0 | 283911 | 0 |
| AKAMAI TECHNOLOGIES INC | Convertible Debt | 00971TAL5 |  | 10683201 | 11000000 | PRN |  | OTR | 02811377 02814472 | 0 | 11000000 | 0 |
| AKERO THERAPEUTI | COMMON STOCK | 00973Y108 |  | 548000 | 10000 | SH |  | OTR | 02811377 | 0 | 10000 | 0 |
| AKERO THERAPEUTI | COMMON STOCK | 00973Y108 |  | 81836349 | 1493364 | SH |  | OTR | 02811377 02814472 | 0 | 1493364 | 0 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 |  | 4260922 | 86114 | SH |  | OTR | 02811377 02814472 | 0 | 86114 | 0 |
| ALARM.COM HOLDIN | COMMON STOCK | 011642105 |  | 597817 | 12082 | SH |  | OTR | 02811377 | 0 | 12082 | 0 |
| ALAUNOS THERAPEU | COMMON STOCK | 98973P101 |  | 293604 | 451698 | SH |  | OTR | 02811377 02814472 | 0 | 451698 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 18550205 | 85540 | SH |  | OTR | 02811377 02814472 | 0 | 85540 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 459960 | 2121 | SH |  | OTR | 02811377 | 0 | 2121 | 0 |
| ALBERTSONS COS-A | COMMON STOCK | 013091103 |  | 782541 | 37731 | SH |  | OTR | 02811377 | 0 | 37731 | 0 |
| ALBERTSONS COS-A | COMMON STOCK | 013091103 |  | 35716001 | 1722083 | SH |  | OTR | 02811377 02814472 | 0 | 1722083 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 28762724 | 421185 | SH |  | OTR | 02814472 | 0 | 421185 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 8637 | 126 | SH |  | OTR | 02811377 | 0 | 126 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 38393593 | 562214 | SH |  | OTR | 02811377 02814472 | 0 | 562214 | 0 |
| ALDEYRA THERAPEU | COMMON STOCK | 01438T106 |  | 1059097 | 152169 | SH |  | OTR | 02811377 | 0 | 152169 | 0 |
| ALDEYRA THERAPEU | COMMON STOCK | 01438T106 |  | 1186068 | 170412 | SH |  | OTR | 02811377 02814472 | 0 | 170412 | 0 |
| ALEXANDRIA REAL | REIT | 015271109 |  | 9394550 | 64492 | SH |  | OTR | 02811377 | 0 | 64492 | 0 |
| ALEXANDRIA REAL | REIT | 015271109 |  | 22944481 | 157510 | SH |  | OTR | 02811377 02814472 | 0 | 157510 | 0 |
| ALGOMA STEEL GRO | EQUITY WRT | 015658115 |  | 1268000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| ALGONQUIN POWER | COMMON STOCK | 015857105 |  | 10860070 | 1665655 | SH |  | OTR | 02811377 02814472 | 0 | 1665655 | 0 |
| ALGONQUIN POWER | COMMON STOCK | 015857105 |  | 12102462 | 1856206 | SH |  | OTR | 02811377 | 0 | 1456109 | 400097 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 58797961 | 667476 | SH |  | OTR | 02814472 | 0 | 667476 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 9945361 | 112900 | SH | Put | OTR | 02811377 02814472 | 0 | 112900 | 0 |
| ALIBABA GRP-ADR | ADR | 01609W102 |  | 212009375 | 2406736 | SH |  | OTR | 02811377 02814472 | 0 | 2406736 | 0 |
| ALIBABA GRP-ADR | EQUITY OPTION | 01609W102 |  | 22498186 | 255400 | SH | Call | OTR | 02811377 02814472 | 0 | 255400 | 0 |
| ALIGHT INC-CL A | COMMON STOCK | 01626W101 |  | 246620 | 29500 | SH |  | OTR | 02811377 02814472 | 0 | 29500 | 0 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 |  | 11041101 | 938869 | SH |  | OTR | 02811377 02814472 | 0 | 938869 | 0 |
| ALIGNMENT HEALTH | COMMON STOCK | 01625V104 |  | 1949808 | 165800 | SH |  | OTR | 02811377 | 0 | 165800 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 2963246 | 113404 | SH |  | OTR | 02811377 02814472 | 0 | 113404 | 0 |
| ALLAKOS INC | COMMON STOCK | 01671P100 |  | 469685 | 55782 | SH |  | OTR | 02811377 02814472 | 0 | 55782 | 0 |
| ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 |  | 7005350 | 103035 | SH |  | OTR | 02811377 | 0 | 103035 | 0 |
| ALLEGIANT TRAVEL | COMMON STOCK | 01748X102 |  | 12461003 | 183277 | SH |  | OTR | 02811377 02814472 | 0 | 183277 | 0 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 35217048 | 334572 | SH |  | OTR | 02811377 02814472 | 0 | 334572 | 0 |
| ALLISON TRANSMIS | COMMON STOCK | 01973R101 |  | 914576 | 21985 | SH |  | OTR | 02811377 02814472 | 0 | 21985 | 0 |
| ALLOVIR INC | COMMON STOCK | 019818103 |  | 1665496 | 324658 | SH |  | OTR | 02811377 02814472 | 0 | 324658 | 0 |
| ALPHA  OMEGA SE | COMMON STOCK | G6331P104 |  | 368553 | 12900 | SH |  | OTR | 02811377 | 0 | 12900 | 0 |
| ALPHA  OMEGA SE | COMMON STOCK | G6331P104 |  | 319070 | 11168 | SH |  | OTR | 02811377 02814472 | 0 | 11168 | 0 |
| ALPHA METALLURGI | COMMON STOCK | 020764106 |  | 5447174 | 37210 | SH |  | OTR | 02811377 02814472 | 0 | 37210 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 25172019 | 285300 | SH | Put | OTR | 02811377 02814472 | 0 | 285300 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 67155379 | 761140 | SH |  | OTR | 02811377 | 0 | 652560 | 108580 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 73625730 | 834475 | SH |  | OTR | 02811377 02814472 | 0 | 834475 | 0 |
| ALPHABET INC-A | COMMON STOCK | 02079K305 |  | 31763770 | 360011 | SH |  | OTR | 02814472 | 0 | 360011 | 0 |
| ALPHABET INC-A | EQUITY OPTION | 02079K305 |  | 19622352 | 222400 | SH | Call | OTR | 02811377 02814472 | 0 | 222400 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 56499714 | 636760 | SH |  | OTR | 02811377 | 0 | 539400 | 97360 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 913919 | 10300 | SH | Put | OTR | 02811377 02814472 | 0 | 10300 | 0 |
| ALPHABET INC-C | COMMON STOCK | 02079K107 |  | 28251633 | 318400 | SH |  | OTR | 02811377 02814472 | 0 | 318400 | 0 |
| ALPHABET INC-C | EQUITY OPTION | 02079K107 |  | 3229772 | 36400 | SH | Call | OTR | 02811377 02814472 | 0 | 36400 | 0 |
| ALPINE ACQUISITI | COMMON STOCK | 02083L109 |  | 3568810 | 341840 | SH |  | OTR | 02811377 02814472 | 0 | 341840 | 0 |
| ALPINE ACQUISITI | EQUITY WRT | 02083L117 |  | 575025 | 55079 | SH | Call | OTR | 02811377 02814472 | 0 | 55079 | 0 |
| ALPINE INCOME | REIT | 02083X103 |  | 1560306 | 81777 | SH |  | OTR | 02811377 02814472 | 0 | 81777 | 0 |
| ALSP ORCHID- CLA | COMMON STOCK | G0231L107 |  | 5495617 | 537206 | SH |  | OTR | 02811377 02814472 | 0 | 537206 | 0 |
| ALTA EQUIPMENT G | COMMON STOCK | 02128L106 |  | 142862 | 10831 | SH |  | OTR | 02811377 02814472 | 0 | 10831 | 0 |
| ALTAIR ENGINEE-A | COMMON STOCK | 021369103 |  | 5000791 | 109980 | SH |  | OTR | 02811377 02814472 | 0 | 109980 | 0 |
| ALTC ACQUISITION | COMMON STOCK | 02156V109 |  | 22819364 | 2300339 | SH |  | OTR | 02811377 02814472 | 0 | 2300339 | 0 |
| ALTENERGY ACQU-A | COMMON STOCK | 02157M108 |  | 6823255 | 666985 | SH |  | OTR | 02811377 02814472 | 0 | 666985 | 0 |
| ALTENERGY ACQU-A | EQUITY WRT | 02157M116 |  | 1933818 | 189034 | SH | Call | OTR | 02811377 02814472 | 0 | 189034 | 0 |
| ALTERYX INC -A | COMMON STOCK | 02156B103 |  | 25832528 | 509819 | SH |  | OTR | 02811377 02814472 | 0 | 509819 | 0 |
| ALTICE USA INC-A | COMMON STOCK | 02156K103 |  | 8261831 | 1796050 | SH |  | OTR | 02811377 | 0 | 1699183 | 96867 |
| ALTICE USA INC-A | COMMON STOCK | 02156K103 |  | 28198811 | 6130176 | SH |  | OTR | 02811377 02814472 | 0 | 6130176 | 0 |
| ALTIMAR ACQUISIT | COMMON STOCK | G0370U108 |  | 7278071 | 722748 | SH |  | OTR | 02811377 02814472 | 0 | 722748 | 0 |
| ALTIMAR ACQUISIT | EQUITY WRT | G0370U116 |  | 933922 | 92743 | SH | Call | OTR | 02811377 02814472 | 0 | 92743 | 0 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 5871320 | 356919 | SH |  | OTR | 02811377 | 0 | 325780 | 31139 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 14523294 | 882875 | SH |  | OTR | 02811377 02814472 | 0 | 882875 | 0 |
| ALTRA INDUSTRIAL | COMMON STOCK | 02208R106 |  | 7588251 | 127000 | SH |  | OTR | 02811377 02814472 | 0 | 127000 | 0 |
| ALTUS POWER INC | COMMON STOCK | 02217A102 |  | 121271 | 18600 | SH |  | OTR | 02811377 02814472 | 0 | 18600 | 0 |
| ALVARIUM TIEDMAN | EQUITY WRT | 02237A116 |  | 3242210 | 301601 | SH | Call | OTR | 02811377 02814472 | 0 | 301601 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 174306720 | 2075080 | SH |  | OTR | 02811377 | 0 | 1729600 | 345480 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 613200 | 7300 | SH |  | OTR | 02814472 | 0 | 7300 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 28056000 | 334000 | SH | Call | OTR | 02811377 02814472 | 0 | 334000 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 451648008 | 5376762 | SH |  | OTR | 02811377 02814472 | 0 | 5376762 | 0 |
| AMAZON.COM INC | EQUITY OPTION | 023135106 |  | 41496000 | 494000 | SH | Put | OTR | 02811377 02814472 | 0 | 494000 | 0 |
| AMBAC FINANCIAL | COMMON STOCK | 023139884 |  | 1151545 | 66029 | SH |  | OTR | 02811377 02814472 | 0 | 66029 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 14831496 | 180366 | SH |  | OTR | 02811377 02814472 | 0 | 180366 | 0 |
| AMC ENTERTAINMEN | COMMON STOCK | 00165C104 |  | 1484769 | 364808 | SH |  | OTR | 02811377 02814472 | 0 | 364808 | 0 |
| AMC NETWORKS-A | COMMON STOCK | 00164V103 |  | 1294608 | 82617 | SH |  | OTR | 02811377 02814472 | 0 | 82617 | 0 |
| AMER AXLE  MFG | COMMON STOCK | 024061103 |  | 95319 | 12189 | SH |  | OTR | 02811377 02814472 | 0 | 12189 | 0 |
| AMER EQUITY INVT | COMMON STOCK | 025676206 |  | 9124 | 200 | SH |  | OTR | 02811377 | 0 | 200 | 0 |
| AMER EQUITY INVT | COMMON STOCK | 025676206 |  | 533754 | 11700 | SH |  | OTR | 02811377 02814472 | 0 | 11700 | 0 |
| AMER SUPERCONDTR | COMMON STOCK | 030111207 |  | 256382 | 69669 | SH |  | OTR | 02811377 02814472 | 0 | 69669 | 0 |
| AMER WOODMARK CO | COMMON STOCK | 030506109 |  | 1560198 | 31932 | SH |  | OTR | 02811377 02814472 | 0 | 31932 | 0 |
| AMERESCO INC-A | COMMON STOCK | 02361E108 |  | 222846 | 3900 | SH |  | OTR | 02811377 | 0 | 3900 | 0 |
| AMERESCO INC-A | COMMON STOCK | 02361E108 |  | 638939 | 11182 | SH |  | OTR | 02811377 02814472 | 0 | 11182 | 0 |
| AMERICAN ELECTRI | COMMON STOCK | 025537101 |  | 242977 | 2559 | SH |  | OTR | 02811377 02814472 | 0 | 2559 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 4318290 | 29227 | SH |  | OTR | 02811377 | 0 | 29227 | 0 |
| AMERICAN EXPRESS | COMMON STOCK | 025816109 |  | 55323955 | 374443 | SH |  | OTR | 02811377 02814472 | 0 | 374443 | 0 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 |  | 93806991 | 1483349 | SH |  | OTR | 02811377 02814472 | 0 | 1483349 | 0 |
| AMERICAN INTERNA | COMMON STOCK | 026874784 |  | 93593240 | 1479969 | SH |  | OTR | 02811377 | 0 | 1273640 | 206329 |
| AMERICAN PUBLIC | COMMON STOCK | 02913V103 |  | 2329534 | 189547 | SH |  | OTR | 02811377 02814472 | 0 | 189547 | 0 |
| AMERICAN RESOURC | COMMON STOCK | 02927U208 |  | 733429 | 555628 | SH |  | OTR | 02811377 02814472 | 0 | 555628 | 0 |
| AMERICAN WATER W | COMMON STOCK | 030420103 |  | 391109 | 2566 | SH |  | OTR | 02811377 02814472 | 0 | 2566 | 0 |
| AMERISOURCEBERGE | COMMON STOCK | 03073E105 |  | 2973335 | 17943 | SH |  | OTR | 02811377 02814472 | 0 | 17943 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 11319784 | 43100 | SH |  | OTR | 02811377 | 0 | 36600 | 6500 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4268163 | 16251 | SH |  | OTR | 02811377 02814472 | 0 | 16251 | 0 |
| AMMO INC | COMMON STOCK | 00175J107 |  | 580536 | 335570 | SH |  | OTR | 02811377 02814472 | 0 | 335570 | 0 |
| AMN HEALTHCARE | COMMON STOCK | 001744101 |  | 2258853 | 21969 | SH |  | OTR | 02811377 02814472 | 0 | 21969 | 0 |
| AMPHENOL CORP-A | COMMON STOCK | 032095101 |  | 780359 | 10249 | SH |  | OTR | 02811377 02814472 | 0 | 10249 | 0 |
| AMPLIFY ENERGY C | COMMON STOCK | 03212B103 |  | 502982 | 57222 | SH |  | OTR | 02811377 02814472 | 0 | 57222 | 0 |
| AMPLITUDE-CL A | COMMON STOCK | 03213A104 |  | 827033 | 68463 | SH |  | OTR | 02811377 | 0 | 68463 | 0 |
| AMPLITUDE-CL A | COMMON STOCK | 03213A104 |  | 2338289 | 193567 | SH |  | OTR | 02811377 02814472 | 0 | 193567 | 0 |
| AMYRIS INC | Convertible Debt | 03236MAJ0 |  | 1294801 | 4000000 | PRN |  | OTR | 02811377 02814472 | 0 | 4000000 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 27189777 | 165761 | SH |  | OTR | 02811377 | 0 | 130018 | 35743 |
| ANALOG DEVICES | EQUITY OPTION | 032654105 |  | 3050958 | 18600 | SH | Put | OTR | 02811377 02814472 | 0 | 18600 | 0 |
| ANALOG DEVICES | COMMON STOCK | 032654105 |  | 9586405 | 58443 | SH |  | OTR | 02811377 02814472 | 0 | 58443 | 0 |
| ANALOG DEVICES | EQUITY OPTION | 032654105 |  | 3034555 | 18500 | SH | Call | OTR | 02811377 02814472 | 0 | 18500 | 0 |
| ANAVEX LIFE SCIE | COMMON STOCK | 032797300 |  | 324062 | 34996 | SH |  | OTR | 02811377 02814472 | 0 | 34996 | 0 |
| ANDRETTI ACQUISI | COMMON STOCK | G26735103 |  | 8025348 | 777650 | SH |  | OTR | 02811377 02814472 | 0 | 777650 | 0 |
| ANDRETTI ACQUISI | EQUITY WRT | G26735129 |  | 3985656 | 386207 | SH | Call | OTR | 02811377 02814472 | 0 | 386207 | 0 |
| ANGIODYNAMICS IN | COMMON STOCK | 03475V101 |  | 990958 | 71965 | SH |  | OTR | 02811377 02814472 | 0 | 71965 | 0 |
| ANIKA THERAPEUTI | COMMON STOCK | 035255108 |  | 469013 | 15845 | SH |  | OTR | 02811377 02814472 | 0 | 15845 | 0 |
| ANNALY CAPITAL M | REIT | 035710839 |  | 117970953 | 5596345 | SH |  | OTR | 02811377 02814472 | 0 | 5596345 | 0 |
| ANNALY CAPITAL M | REIT | 035710839 |  | 58612392 | 2780474 | SH |  | OTR | 02811377 | 0 | 2780474 | 0 |
| ANNEXON INC | COMMON STOCK | 03589W102 |  | 149187 | 28856 | SH |  | OTR | 02811377 02814472 | 0 | 28856 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 19931416 | 82501 | SH |  | OTR | 02811377 02814472 | 0 | 82501 | 0 |
| ANTERO RESOURCES | COMMON STOCK | 03674X106 |  | 4906988 | 158341 | SH |  | OTR | 02811377 02814472 | 0 | 158341 | 0 |
| ANYWHERE REAL ES | COMMON STOCK | 75605Y106 |  | 1963877 | 307336 | SH |  | OTR | 02811377 02814472 | 0 | 307336 | 0 |
| ANZU SPECIAL -A | COMMON STOCK | 03737A101 |  | 21016797 | 2080871 | SH |  | OTR | 02811377 02814472 | 0 | 2080871 | 0 |
| ANZU SPECIAL -A | EQUITY WRT | 03737A119 |  | 6197603 | 613624 | SH | Call | OTR | 02811377 02814472 | 0 | 613624 | 0 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 |  | 930434 | 3100 | SH |  | OTR | 02811377 | 0 | 1600 | 1500 |
| AON PLC-CLASS A | COMMON STOCK | G0403H108 |  | 4147035 | 13817 | SH |  | OTR | 02811377 02814472 | 0 | 13817 | 0 |
| AP ACQUISITION-A | COMMON STOCK | G04058106 |  | 3489728 | 338152 | SH |  | OTR | 02811377 02814472 | 0 | 338152 | 0 |
| AP ACQUISITION-A | EQUITY WRT | G04058114 |  | 1750744 | 167375 | SH | Call | OTR | 02811377 02814472 | 0 | 167375 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 3317267 | 71064 | SH |  | OTR | 02811377 02814472 | 0 | 71064 | 0 |
| APARTMENT INCOME | REIT | 03750L109 |  | 109792 | 3200 | SH |  | OTR | 02811377 | 0 | 3200 | 0 |
| APARTMENT INCOME | REIT | 03750L109 |  | 383517 | 11178 | SH |  | OTR | 02811377 02814472 | 0 | 11178 | 0 |
| APELLIS PHARMACE | COMMON STOCK | 03753U106 |  | 21702790 | 419702 | SH |  | OTR | 02811377 02814472 | 0 | 419702 | 0 |
| APELLIS PHARMACE | COMMON STOCK | 03753U106 |  | 864643 | 16721 | SH |  | SOLE |  | 16721 | 0 | 0 |
| APOLLO MEDICAL H | COMMON STOCK | 03763A207 |  | 550374 | 18600 | SH |  | OTR | 02811377 02814472 | 0 | 18600 | 0 |
| APOLLO STRATEG-A | COMMON STOCK | G0412A102 |  | 38049277 | 3797333 | SH |  | OTR | 02811377 02814472 | 0 | 3797333 | 0 |
| APOLLO STRATEG-A | EQUITY WRT | G0412A128 |  | 2011404 | 200739 | SH | Call | OTR | 02811377 02814472 | 0 | 200739 | 0 |
| APPFOLIO INC - A | COMMON STOCK | 03783C100 |  | 457559 | 4342 | SH |  | OTR | 02811377 02814472 | 0 | 4342 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 247456 | 7600 | SH |  | OTR | 02811377 | 0 | 7600 | 0 |
| APPIAN CORP-A | COMMON STOCK | 03782L101 |  | 2940297 | 90304 | SH |  | OTR | 02811377 02814472 | 0 | 90304 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 351019407 | 2701604 | SH |  | OTR | 02811377 | 0 | 2295886 | 405718 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3007100 | 23144 | SH |  | OTR | 02814472 | 0 | 23144 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 56233704 | 432800 | SH | Put | OTR | 02811377 02814472 | 0 | 432800 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 280878387 | 2161767 | SH |  | OTR | 02811377 02814472 | 0 | 2161767 | 0 |
| APPLE INC | EQUITY OPTION | 037833100 |  | 40252314 | 309800 | SH | Call | OTR | 02811377 02814472 | 0 | 309800 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 8588916 | 88200 | SH |  | OTR | 02811377 | 0 | 75000 | 13200 |
| APPLIED MATERIAL | EQUITY OPTION | 038222105 |  | 1762578 | 18100 | SH | Call | OTR | 02811377 02814472 | 0 | 18100 | 0 |
| APPLIED MATERIAL | COMMON STOCK | 038222105 |  | 3739392 | 38400 | SH |  | OTR | 02811377 02814472 | 0 | 38400 | 0 |
| APPLIED OPTOELEC | COMMON STOCK | 03823U102 |  | 519858 | 275057 | SH |  | OTR | 02811377 02814472 | 0 | 275057 | 0 |
| APPLOVIN CO-CL A | COMMON STOCK | 03831W108 |  | 264198 | 25090 | SH |  | OTR | 02811377 02814472 | 0 | 25090 | 0 |
| APTIV PLC | COMMON STOCK | G6095L109 |  | 13294959 | 142757 | SH |  | OTR | 02811377 | 0 | 142757 | 0 |
| APTIV PLC | COMMON STOCK | G6095L109 |  | 67549518 | 725325 | SH |  | OTR | 02811377 02814472 | 0 | 725325 | 0 |
| APX ACQUISITION | COMMON STOCK | G0440J109 |  | 1229487 | 119600 | SH |  | OTR | 02811377 02814472 | 0 | 119600 | 0 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 29921519 | 723791 | SH |  | OTR | 02811377 02814472 | 0 | 723791 | 0 |
| ARBOR RAPHA CAPI | EQUITY WRT | 03881F112 |  | 1696350 | 150519 | SH | Call | OTR | 02811377 02814472 | 0 | 150519 | 0 |
| ARBOR REALTY TRU | REIT | 038923108 |  | 2053101 | 155656 | SH |  | OTR | 02811377 02814472 | 0 | 155656 | 0 |
| ARC DOCUMENT SOL | COMMON STOCK | 00191G103 |  | 54111 | 18468 | SH |  | OTR | 02811377 02814472 | 0 | 18468 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 63036 | 900 | SH |  | OTR | 02811377 | 0 | 900 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 728416 | 10400 | SH |  | OTR | 02811377 02814472 | 0 | 10400 | 0 |
| ARCH RESOURCES I | COMMON STOCK | 03940R107 |  | 2676742 | 18746 | SH |  | OTR | 02811377 02814472 | 0 | 18746 | 0 |
| ARCH RESOURCES I | COMMON STOCK | 03940R107 |  | 443362 | 3105 | SH |  | OTR | 02811377 | 0 | 3105 | 0 |
| ARCHER AVIATIO-A | EQUITY WRT | 03945R110 |  | 1028500 | 550000 | SH | Call | OTR | 02811377 02814472 | 0 | 550000 | 0 |
| ARCONIC CORP | COMMON STOCK | 03966V107 |  | 2247298 | 106205 | SH |  | OTR | 02811377 02814472 | 0 | 106205 | 0 |
| ARCOS DORADOS-A | COMMON STOCK | G0457F107 |  | 160512 | 19200 | SH |  | OTR | 02814472 | 0 | 19200 | 0 |
| ARCOS DORADOS-A | COMMON STOCK | G0457F107 |  | 5759137 | 688892 | SH |  | OTR | 02811377 | 0 | 554301 | 134591 |
| ARCOS DORADOS-A | COMMON STOCK | G0457F107 |  | 10003728 | 1196618 | SH |  | OTR | 02811377 02814472 | 0 | 1196618 | 0 |
| ARCTOS NORTHST-A | COMMON STOCK | G0477L100 |  | 10521973 | 1042812 | SH |  | OTR | 02811377 02814472 | 0 | 1042812 | 0 |
| ARCUS BIOSCIENCE | COMMON STOCK | 03969F109 |  | 225329 | 10896 | SH |  | OTR | 02811377 02814472 | 0 | 10896 | 0 |
| ARDAGH METAL PAC | COMMON STOCK | L02235106 |  | 1516261 | 315231 | SH |  | OTR | 02811377 02814472 | 0 | 315231 | 0 |
| ARDAGH METAL PAC | EQUITY WRT | L02235114 |  | 1202500 | 250000 | SH | Call | OTR | 02811377 02814472 | 0 | 250000 | 0 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 2118710 | 743407 | SH |  | OTR | 02811377 02814472 | 0 | 743407 | 0 |
| ARDMORE SHIPPING | COMMON STOCK | Y0207T100 |  | 2579003 | 178973 | SH |  | OTR | 02811377 02814472 | 0 | 178973 | 0 |
| ARDMORE SHIPPING | COMMON STOCK | Y0207T100 |  | 716076 | 49693 | SH |  | OTR | 02811377 | 0 | 49693 | 0 |
| ARES ACQUISITI-A | COMMON STOCK | G33032106 |  | 26932959 | 2674574 | SH |  | OTR | 02811377 02814472 | 0 | 2674574 | 0 |
| ARES ACQUISITI-A | EQUITY WRT | G33032122 |  | 2922364 | 290205 | SH | Call | OTR | 02811377 02814472 | 0 | 290205 | 0 |
| ARES CAPITAL COR | COMMON STOCK | 04010L103 |  | 44425096 | 2405257 | SH |  | OTR | 02811377 | 0 | 1737143 | 668114 |
| ARES CAPITAL COR | COMMON STOCK | 04010L103 |  | 39351794 | 2130579 | SH |  | OTR | 02811377 02814472 | 0 | 2130579 | 0 |
| ARES MANAGEM- A | COMMON STOCK | 03990B101 |  | 234476 | 3426 | SH |  | OTR | 02811377 02814472 | 0 | 3426 | 0 |
| ARGENX SE - ADR | ADR | 04016X101 |  | 49497929 | 130660 | SH |  | OTR | 02811377 02814472 | 0 | 130660 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 1932548 | 198210 | SH |  | OTR | 02811377 | 0 | 180029 | 18181 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 429790 | 44081 | SH |  | OTR | 02814472 | 0 | 44081 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 4632062 | 475083 | SH |  | OTR | 02811377 02814472 | 0 | 475083 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413106 |  | 27201453 | 224157 | SH |  | OTR | 02811377 02814472 | 0 | 224157 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413106 |  | 485400 | 4000 | SH | Put | OTR | 02811377 02814472 | 0 | 4000 | 0 |
| ARISTA NETWORKS | COMMON STOCK | 040413106 |  | 1189230 | 9800 | SH |  | OTR | 02811377 | 0 | 9800 | 0 |
| ARISTA NETWORKS | EQUITY OPTION | 040413106 |  | 1310580 | 10800 | SH | Call | OTR | 02811377 02814472 | 0 | 10800 | 0 |
| ARKO CORP | EQUITY WRT | 041242116 |  | 380686 | 43959 | SH | Call | OTR | 02811377 02814472 | 0 | 43959 | 0 |
| ARMADA ACQUISITI | COMMON STOCK | 04208V103 |  | 4213426 | 413081 | SH |  | OTR | 02811377 02814472 | 0 | 413081 | 0 |
| ARMADA ACQUISITI | EQUITY WRT | 04208V111 |  | 1020000 | 100000 | SH | Call | OTR | 02811377 02814472 | 0 | 100000 | 0 |
| ARMSTRONG WORLD | COMMON STOCK | 04247X102 |  | 690358 | 10065 | SH |  | OTR | 02811377 02814472 | 0 | 10065 | 0 |
| AROGO CAPITAL -A | COMMON STOCK | 042644104 |  | 179256 | 17678 | SH |  | OTR | 02811377 02814472 | 0 | 17678 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 711904 | 36829 | SH |  | OTR | 02811377 | 0 | 36829 | 0 |
| ARRAY TECHNOLOGI | COMMON STOCK | 04271T100 |  | 17045214 | 881801 | SH |  | OTR | 02811377 02814472 | 0 | 881801 | 0 |
| ARROWROOT ACQ-A | COMMON STOCK | 04282M102 |  | 13336491 | 1327014 | SH |  | OTR | 02811377 02814472 | 0 | 1327014 | 0 |
| ARROWROOT ACQ-A | EQUITY WRT | 04282M110 |  | 6059105 | 602896 | SH | Call | OTR | 02811377 02814472 | 0 | 602896 | 0 |
| ARS PHARMACEUTIC | COMMON STOCK | 82835W108 |  | 273055 | 32011 | SH |  | OTR | 02811377 02814472 | 0 | 32011 | 0 |
| ARTEMIS STRATEGI | COMMON STOCK | 04303A103 |  | 9130692 | 890799 | SH |  | OTR | 02811377 02814472 | 0 | 890799 | 0 |
| ARTEMIS STRATEGI | EQUITY WRT | 04303A111 |  | 3485001 | 340000 | SH | Call | OTR | 02811377 02814472 | 0 | 340000 | 0 |
| ARTISAN PARTNE-A | COMMON STOCK | 04316A108 |  | 77458 | 2608 | SH |  | OTR | 02814472 | 0 | 2608 | 0 |
| ARTISAN PARTNE-A | COMMON STOCK | 04316A108 |  | 3854407 | 129778 | SH |  | OTR | 02811377 02814472 | 0 | 129778 | 0 |
| ARYA SCIENCES-A | COMMON STOCK | G31659108 |  | 7070364 | 700036 | SH |  | OTR | 02811377 02814472 | 0 | 700036 | 0 |
| ASANA INC- CL A | COMMON STOCK | 04342Y104 |  | 5043552 | 366271 | SH |  | OTR | 02811377 02814472 | 0 | 366271 | 0 |
| ASBURY AUTO GRP | COMMON STOCK | 043436104 |  | 881372 | 4917 | SH |  | OTR | 02811377 02814472 | 0 | 4917 | 0 |
| ASCENDANT DIGITA | COMMON STOCK | G05157105 |  | 6054548 | 586681 | SH |  | OTR | 02811377 02814472 | 0 | 586681 | 0 |
| ASCENDANT DIGITA | EQUITY WRT | G05157113 |  | 1547990 | 149999 | SH | Call | OTR | 02811377 02814472 | 0 | 149999 | 0 |
| ASCENDIS PHA-ADR | ADR | 04351P101 |  | 12631417 | 103426 | SH |  | OTR | 02811377 02814472 | 0 | 103426 | 0 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 13164038 | 122422 | SH |  | OTR | 02811377 02814472 | 0 | 122422 | 0 |
| ASML HOLDING-NY | EQUITY OPTION | N07059210 |  | 9288800 | 17000 | SH | Call | OTR | 02811377 02814472 | 0 | 17000 | 0 |
| ASML HOLDING-NY | NY REG SHRS | N07059210 |  | 109280 | 200 | SH |  | OTR | 02811377 | 0 | 200 | 0 |
| ASSERTIO HOLDING | COMMON STOCK | 04546C205 |  | 2874696 | 668534 | SH |  | OTR | 02811377 02814472 | 0 | 668534 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 61655 | 493 | SH |  | OTR | 02811377 02814472 | 0 | 493 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 1167935 | 9339 | SH |  | OTR | 02814472 | 0 | 9339 | 0 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 1225264 | 254204 | SH |  | OTR | 02811377 | 0 | 170246 | 83958 |
| AST SPACEMOBILE | COMMON STOCK | 00217D100 |  | 2776943 | 576129 | SH |  | OTR | 02811377 02814472 | 0 | 576129 | 0 |
| ASTRAZENECA-ADR | ADR | 046353108 |  | 158464872 | 2337240 | SH |  | OTR | 02811377 02814472 | 0 | 2337240 | 0 |
| ASTRIA THERAPEUT | COMMON STOCK | 04635X102 |  | 222591 | 14949 | SH |  | OTR | 02811377 02814472 | 0 | 14949 | 0 |
| ASURE SOFTWARE I | COMMON STOCK | 04649U102 |  | 104608 | 11200 | SH |  | OTR | 02811377 02814472 | 0 | 11200 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 19771549 | 1073957 | SH |  | OTR | 02811377 | 0 | 915662 | 158295 |
| AT INC | COMMON STOCK | 00206R102 |  | 26998321 | 1466503 | SH |  | OTR | 02811377 02814472 | 0 | 1466503 | 0 |
| ATHEMIS DIGITAL | COMMON STOCK | G03959106 |  | 6100748 | 593458 | SH |  | OTR | 02811377 02814472 | 0 | 593458 | 0 |
| ATHEMIS DIGITAL | EQUITY WRT | G03959114 |  | 4350786 | 419960 | SH | Call | OTR | 02811377 02814472 | 0 | 419960 | 0 |
| ATHENA CONSUME-A | EQUITY WRT | 04684M114 |  | 2455161 | 231619 | SH | Call | OTR | 02811377 02814472 | 0 | 231619 | 0 |
| ATHENA TECHNOL-A | COMMON STOCK | 04687C105 |  | 10107895 | 1004761 | SH |  | OTR | 02811377 02814472 | 0 | 1004761 | 0 |
| ATHENA TECHNOL-A | EQUITY WRT | 04687C113 |  | 5074979 | 499998 | SH | Call | OTR | 02811377 02814472 | 0 | 499998 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 797683 | 7033 | SH |  | OTR | 02811377 02814472 | 0 | 7033 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 204837 | 1806 | SH |  | OTR | 02811377 | 0 | 1806 | 0 |
| ATLANTIC COAST-A | COMMON STOCK | 048453104 |  | 17005043 | 1697110 | SH |  | OTR | 02811377 02814472 | 0 | 1697110 | 0 |
| ATLANTIC COAST-A | EQUITY WRT | 048453112 |  | 5666842 | 565553 | SH | Call | OTR | 02811377 02814472 | 0 | 565553 | 0 |
| ATLANTIC COAST-A | COMMON STOCK | 04845A108 |  | 10088101 | 990000 | SH |  | OTR | 02811377 02814472 | 0 | 990000 | 0 |
| ATLANTIC COAST-A | EQUITY WRT | 04845A116 |  | 2547490 | 249999 | SH | Call | OTR | 02811377 02814472 | 0 | 249999 | 0 |
| ATLANTICA SUSTAI | COMMON STOCK | G0751N103 |  | 5941563 | 229404 | SH |  | OTR | 02811377 02814472 | 0 | 229404 | 0 |
| ATLAS AIR WORLDW | COMMON STOCK | 049164205 |  | 54936 | 545 | SH |  | OTR | 02811377 | 0 | 545 | 0 |
| ATLAS AIR WORLDW | COMMON STOCK | 049164205 |  | 31684363 | 314329 | SH |  | OTR | 02811377 02814472 | 0 | 314329 | 0 |
| ATLAS CORP | COMMON STOCK | Y0436Q109 |  | 2127859 | 138713 | SH |  | OTR | 02811377 02814472 | 0 | 138713 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 214730 | 74301 | SH |  | OTR | 02811377 02814472 | 0 | 74301 | 0 |
| ATRENEW INC | ADR | 00138L108 |  | 10884 | 3766 | SH |  | OTR | 02814472 | 0 | 3766 | 0 |
| ATYR PHARMA INC | COMMON STOCK | 002120202 |  | 307247 | 140296 | SH |  | OTR | 02811377 02814472 | 0 | 140296 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 553338 | 30930 | SH |  | OTR | 02811377 02814472 | 0 | 30930 | 0 |
| AULT ALLIANCE IN | COMMON STOCK | 09175M101 |  | 163203 | 1360034 | SH |  | OTR | 02811377 02814472 | 0 | 1360034 | 0 |
| AURINIA PHARMACE | COMMON STOCK | 05156V102 |  | 839294 | 194281 | SH |  | OTR | 02811377 02814472 | 0 | 194281 | 0 |
| AURORA ACQUISITI | COMMON STOCK | G0698L103 |  | 7099487 | 703616 | SH |  | OTR | 02811377 02814472 | 0 | 703616 | 0 |
| AURORA ACQUISITI | EQUITY WRT | G0698L129 |  | 2522500 | 250000 | SH | Call | OTR | 02811377 02814472 | 0 | 250000 | 0 |
| AURORA INNOVATIO | EQUITY WRT | 051774115 |  | 665500 | 550000 | SH | Call | OTR | 02811377 02814472 | 0 | 550000 | 0 |
| AURORA TECHNOL-A | COMMON STOCK | G06984119 |  | 1094693 | 107008 | SH |  | OTR | 02811377 02814472 | 0 | 107008 | 0 |
| AUTHENTIC EQUI-A | COMMON STOCK | G06607108 |  | 7610738 | 752793 | SH |  | OTR | 02811377 02814472 | 0 | 752793 | 0 |
| AUTHENTIC EQUI-A | EQUITY WRT | G06607124 |  | 4490973 | 444211 | SH | Call | OTR | 02811377 02814472 | 0 | 444211 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 16445307 | 88004 | SH |  | OTR | 02811377 | 0 | 72308 | 15696 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 27653584 | 147983 | SH |  | OTR | 02811377 02814472 | 0 | 147983 | 0 |
| AUTODESK INC | EQUITY OPTION | 052769106 |  | 3232851 | 17300 | SH | Put | OTR | 02811377 02814472 | 0 | 17300 | 0 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 9793346 | 320044 | SH |  | OTR | 02811377 02814472 | 0 | 320044 | 0 |
| AUTOHOME INC-ADR | ADR | 05278C107 |  | 7082523 | 231455 | SH |  | OTR | 02814472 | 0 | 231455 | 0 |
| AUTOMATIC DATA | COMMON STOCK | 053015103 |  | 71658 | 300 | SH |  | OTR | 02811377 | 0 | 300 | 0 |
| AUTOMATIC DATA | EQUITY OPTION | 053015103 |  | 2293056 | 9600 | SH | Call | OTR | 02811377 02814472 | 0 | 9600 | 0 |
| AUTOMATIC DATA | EQUITY OPTION | 053015103 |  | 2125854 | 8900 | SH | Put | OTR | 02811377 02814472 | 0 | 8900 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 340141 | 3170 | SH |  | OTR | 02811377 02814472 | 0 | 3170 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 2952017 | 1197 | SH |  | OTR | 02811377 | 0 | 1097 | 100 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 48761311 | 19772 | SH |  | OTR | 02811377 02814472 | 0 | 19772 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 811373 | 329 | SH |  | OTR | 02814472 | 0 | 329 | 0 |
| AVALON ACQUISI-A | COMMON STOCK | 05338E101 |  | 9187722 | 896363 | SH |  | OTR | 02811377 02814472 | 0 | 896363 | 0 |
| AVALON ACQUISI-A | EQUITY WRT | 05338E119 |  | 2212494 | 215853 | SH | Call | OTR | 02811377 02814472 | 0 | 215853 | 0 |
| AVANGRID INC | COMMON STOCK | 05351W103 |  | 7237833 | 168400 | SH |  | OTR | 02811377 | 0 | 111791 | 56609 |
| AVANGRID INC | COMMON STOCK | 05351W103 |  | 17773952 | 413540 | SH |  | OTR | 02811377 02814472 | 0 | 413540 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 946520 | 44880 | SH |  | OTR | 02811377 02814472 | 0 | 44880 | 0 |
| AVEPOINT INC | EQUITY WRT | 053604112 |  | 1356300 | 330000 | SH | Call | OTR | 02811377 02814472 | 0 | 330000 | 0 |
| AVERY DENNISON | COMMON STOCK | 053611109 |  | 6241061 | 34481 | SH |  | OTR | 02811377 | 0 | 33111 | 1370 |
| AVERY DENNISON | COMMON STOCK | 053611109 |  | 27398151 | 151371 | SH |  | OTR | 02811377 02814472 | 0 | 151371 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 31692167 | 938749 | SH |  | OTR | 02811377 02814472 | 0 | 938749 | 0 |
| AVIS BUDGET GROU | COMMON STOCK | 053774105 |  | 4934293 | 30100 | SH |  | OTR | 02811377 | 0 | 28300 | 1800 |
| AVIS BUDGET GROU | COMMON STOCK | 053774105 |  | 8222238 | 50157 | SH |  | OTR | 02811377 02814472 | 0 | 50157 | 0 |
| AVITA MEDICAL IN | COMMON STOCK | 05380C102 |  | 418928 | 63474 | SH |  | OTR | 02811377 02814472 | 0 | 63474 | 0 |
| AVNET INC | COMMON STOCK | 053807103 |  | 10464231 | 251665 | SH |  | OTR | 02811377 02814472 | 0 | 251665 | 0 |
| AXALTA COATING S | COMMON STOCK | G0750C108 |  | 21898877 | 859791 | SH |  | OTR | 02811377 02814472 | 0 | 859791 | 0 |
| AXCELIS TECH INC | COMMON STOCK | 054540208 |  | 616547 | 7769 | SH |  | OTR | 02811377 02814472 | 0 | 7769 | 0 |
| AXIOS SUSTAINA-A | COMMON STOCK | G0703K108 |  | 1206427 | 117129 | SH |  | OTR | 02811377 02814472 | 0 | 117129 | 0 |
| AXON ENTERPRISE | COMMON STOCK | 05464C101 |  | 376329 | 2268 | SH |  | OTR | 02811377 02814472 | 0 | 2268 | 0 |
| AXONICS INC | COMMON STOCK | 05465P101 |  | 9015013 | 144171 | SH |  | OTR | 02811377 | 0 | 144171 | 0 |
| AXONICS INC | COMMON STOCK | 05465P101 |  | 30137210 | 481964 | SH |  | OTR | 02811377 02814472 | 0 | 481964 | 0 |
| AXONPRIME -A | COMMON STOCK | 05467C108 |  | 2163994 | 218585 | SH |  | OTR | 02811377 02814472 | 0 | 218585 | 0 |
| AXONPRIME -A | EQUITY WRT | 05467C116 |  | 386249 | 39015 | SH | Call | OTR | 02811377 02814472 | 0 | 39015 | 0 |
| AZEK CO INC/THE | COMMON STOCK | 05478C105 |  | 262128 | 12900 | SH |  | OTR | 02811377 02814472 | 0 | 12900 | 0 |
| AZURE POWER GLOB | COMMON STOCK | V0393H103 |  | 308785 | 71644 | SH |  | OTR | 02811377 02814472 | 0 | 71644 | 0 |
| B RILEY PRINCI-A | COMMON STOCK | 05602L104 |  | 8425985 | 845134 | SH |  | OTR | 02811377 02814472 | 0 | 845134 | 0 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 2643700 | 237103 | SH |  | OTR | 02811377 | 0 | 178329 | 58774 |
| B FOODS INC | COMMON STOCK | 05508R106 |  | 5315831 | 476756 | SH |  | OTR | 02811377 02814472 | 0 | 476756 | 0 |
| B. RILEY FINANCI | COMMON STOCK | 05580M108 |  | 7319006 | 214006 | SH |  | OTR | 02811377 | 0 | 163469 | 50537 |
| B. RILEY FINANCI | COMMON STOCK | 05580M108 |  | 8441553 | 246829 | SH |  | OTR | 02811377 02814472 | 0 | 246829 | 0 |
| BAIDU INC-SP ADR | ADR | 056752108 |  | 34085470 | 298002 | SH |  | OTR | 02811377 02814472 | 0 | 298002 | 0 |
| BAIDU INC-SP ADR | EQUITY OPTION | 056752108 |  | 9962498 | 87100 | SH | Put | OTR | 02811377 02814472 | 0 | 87100 | 0 |
| BAIDU INC-SP ADR | ADR | 056752108 |  | 589400 | 5153 | SH |  | OTR | 02814472 | 0 | 5153 | 0 |
| BAIDU INC-SP ADR | EQUITY OPTION | 056752108 |  | 3156888 | 27600 | SH | Call | OTR | 02811377 02814472 | 0 | 27600 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 554632 | 18782 | SH |  | OTR | 02811377 02814472 | 0 | 18782 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 2388977 | 80900 | SH |  | OTR | 02811377 | 0 | 45100 | 35800 |
| BALL CORP | COMMON STOCK | 058498106 |  | 7145179 | 139718 | SH |  | OTR | 02811377 | 0 | 131770 | 7948 |
| BALL CORP | COMMON STOCK | 058498106 |  | 14166750 | 277019 | SH |  | OTR | 02811377 02814472 | 0 | 277019 | 0 |
| BANCO SANTAN-ADR | ADR | 05965X109 |  | 167904 | 10600 | SH |  | OTR | 02811377 02814472 | 0 | 10600 | 0 |
| BANCO SANTANDER | ADR | 05967A107 |  | 3880557 | 719955 | SH |  | OTR | 02811377 02814472 | 0 | 719955 | 0 |
| BANCO SANTANDER | ADR | 05967A107 |  | 119830 | 22232 | SH |  | OTR | 02814472 | 0 | 22232 | 0 |
| BANK NY MELLON | COMMON STOCK | 064058100 |  | 43186872 | 948745 | SH |  | OTR | 02811377 | 0 | 811927 | 136818 |
| BANK NY MELLON | COMMON STOCK | 064058100 |  | 76242267 | 1674918 | SH |  | OTR | 02811377 02814472 | 0 | 1674918 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 152717512 | 4611036 | SH |  | OTR | 02811377 | 0 | 3884810 | 726226 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 12608784 | 380700 | SH | Put | OTR | 02811377 02814472 | 0 | 380700 | 0 |
| BANK OF AMERICA | COMMON STOCK | 060505104 |  | 145614747 | 4396647 | SH |  | OTR | 02811377 02814472 | 0 | 4396647 | 0 |
| BANK OF AMERICA | EQUITY OPTION | 060505104 |  | 14201856 | 428800 | SH | Call | OTR | 02811377 02814472 | 0 | 428800 | 0 |
| BANK OF NOVA SCO | COMMON STOCK | 064149107 |  | 24788973 | 506104 | SH |  | OTR | 02811377 | 0 | 380871 | 125233 |
| BANK OF NOVA SCO | COMMON STOCK | 064149107 |  | 2590797 | 52895 | SH |  | OTR | 02811377 02814472 | 0 | 52895 | 0 |
| BANKWELL FINANCI | COMMON STOCK | 06654A103 |  | 421674 | 14328 | SH |  | OTR | 02811377 02814472 | 0 | 14328 | 0 |
| BANNER ACQUISITI | COMMON STOCK | 06654K101 |  | 7341606 | 728334 | SH |  | OTR | 02811377 02814472 | 0 | 728334 | 0 |
| BANNER ACQUISITI | EQUITY WRT | 06654K119 |  | 3670802 | 364167 | SH | Call | OTR | 02811377 02814472 | 0 | 364167 | 0 |
| BANNER CORPORATI | COMMON STOCK | 06652V208 |  | 299568 | 4740 | SH |  | OTR | 02811377 02814472 | 0 | 4740 | 0 |
| BANYAN ACQUISI-A | COMMON STOCK | 06690B107 |  | 12081401 | 1183291 | SH |  | OTR | 02811377 02814472 | 0 | 1183291 | 0 |
| BANYAN ACQUISI-A | EQUITY WRT | 06690B115 |  | 2169615 | 212499 | SH | Call | OTR | 02811377 02814472 | 0 | 212499 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 1582849 | 298651 | SH |  | OTR | 02811377 02814472 | 0 | 298651 | 0 |
| BAOZUN INC-ADR | ADR | 06684L103 |  | 77984 | 14714 | SH |  | OTR | 02814472 | 0 | 14714 | 0 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 6154457 | 789033 | SH |  | OTR | 02811377 | 0 | 752047 | 36986 |
| BARCLAYS PLC-ADR | ADR | 06738E204 |  | 3711753 | 475866 | SH |  | OTR | 02811377 02814472 | 0 | 475866 | 0 |
| BARNES  NOBLE E | COMMON STOCK | 06777U101 |  | 52392 | 29938 | SH |  | OTR | 02811377 02814472 | 0 | 29938 | 0 |
| BARRICK GOLD CRP | COMMON STOCK | 067901108 |  | 1953504 | 113708 | SH |  | OTR | 02811377 02814472 | 0 | 113708 | 0 |
| BASSETT FURN | COMMON STOCK | 070203104 |  | 786862 | 45274 | SH |  | OTR | 02811377 02814472 | 0 | 45274 | 0 |
| BASSETT FURN | COMMON STOCK | 070203104 |  | 57354 | 3300 | SH |  | OTR | 02811377 | 0 | 3300 | 0 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 889154 | 21100 | SH |  | OTR | 02811377 | 0 | 13200 | 7900 |
| BATH  BODY WORK | COMMON STOCK | 070830104 |  | 12642 | 300 | SH |  | OTR | 02811377 02814472 | 0 | 300 | 0 |
| BATTERY FUTURE-A | COMMON STOCK | G0888J108 |  | 8286297 | 806845 | SH |  | OTR | 02811377 02814472 | 0 | 806845 | 0 |
| BATTERY FUTURE-A | EQUITY WRT | G0888J124 |  | 4140453 | 403160 | SH | Call | OTR | 02811377 02814472 | 0 | 403160 | 0 |
| BAUSCH  LOMB CO | COMMON STOCK | 071705107 |  | 903380 | 58245 | SH |  | OTR | 02811377 02814472 | 0 | 58245 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 99415814 | 1950477 | SH |  | OTR | 02811377 02814472 | 0 | 1950477 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 38637401 | 758042 | SH |  | OTR | 02811377 | 0 | 737474 | 20568 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 19274 | 4942 | SH |  | OTR | 02814472 | 0 | 4942 | 0 |
| BBVA ARGENT-ADR | ADR | 058934100 |  | 390569 | 100146 | SH |  | OTR | 02811377 02814472 | 0 | 100146 | 0 |
| BCE INC | COMMON STOCK | 05534B760 |  | 6591621 | 149980 | SH |  | OTR | 02811377 02814472 | 0 | 149980 | 0 |
| BCE INC | COMMON STOCK | 05534B760 |  | 3420629 | 77830 | SH |  | OTR | 02811377 | 0 | 54360 | 23470 |
| BEACON ROOFING S | COMMON STOCK | 073685109 |  | 670433 | 12700 | SH |  | OTR | 02811377 | 0 | 12700 | 0 |
| BEACON ROOFING S | COMMON STOCK | 073685109 |  | 1016630 | 19258 | SH |  | OTR | 02811377 02814472 | 0 | 19258 | 0 |
| BEAM GLOBAL | COMMON STOCK | 07373B109 |  | 205499 | 11763 | SH |  | OTR | 02811377 02814472 | 0 | 11763 | 0 |
| BEARD ENERGY T-A | COMMON STOCK | 07402Q101 |  | 9680500 | 950000 | SH |  | OTR | 02811377 02814472 | 0 | 950000 | 0 |
| BEARD ENERGY T-A | EQUITY WRT | 07402Q119 |  | 2038000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| BEAZER HOMES USA | COMMON STOCK | 07556Q881 |  | 558098 | 43738 | SH |  | OTR | 02811377 02814472 | 0 | 43738 | 0 |
| BEAZER HOMES USA | COMMON STOCK | 07556Q881 |  | 1939431 | 151993 | SH |  | OTR | 02811377 | 0 | 112756 | 39237 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 76843866 | 302178 | SH |  | OTR | 02811377 02814472 | 0 | 302178 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 2939963 | 11561 | SH |  | OTR | 02811377 | 0 | 10685 | 876 |
| BELLUS HEALTH IN | COMMON STOCK | 07987C204 |  | 13005396 | 1582165 | SH |  | OTR | 02811377 02814472 | 0 | 1582165 | 0 |
| BENEFITFOCUS INC | COMMON STOCK | 08180D106 |  | 919716 | 87927 | SH |  | OTR | 02811377 02814472 | 0 | 87927 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 103275 | 40500 | SH |  | OTR | 02811377 02814472 | 0 | 40500 | 0 |
| BENSON HILL INC | EQUITY WRT | 082490111 |  | 212627 | 83383 | SH | Call | OTR | 02811377 02814472 | 0 | 83383 | 0 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 |  | 3784704 | 102400 | SH |  | OTR | 02811377 | 0 | 102400 | 0 |
| BENTLEY SYSTEM-B | COMMON STOCK | 08265T208 |  | 16184746 | 437899 | SH |  | OTR | 02811377 02814472 | 0 | 437899 | 0 |
| BERENSON AC-CL A | COMMON STOCK | 083690107 |  | 13321424 | 1326835 | SH |  | OTR | 02811377 02814472 | 0 | 1326835 | 0 |
| BERENSON AC-CL A | EQUITY WRT | 083690115 |  | 6081146 | 601498 | SH | Call | OTR | 02811377 02814472 | 0 | 601498 | 0 |
| BERKELEY LIGHTS | COMMON STOCK | 084310101 |  | 63725 | 23778 | SH |  | OTR | 02811377 | 0 | 23778 | 0 |
| BERKELEY LIGHTS | COMMON STOCK | 084310101 |  | 21491 | 8019 | SH |  | OTR | 02811377 02814472 | 0 | 8019 | 0 |
| BERKSHIRE GREY I | COMMON STOCK | 084656107 |  | 90000 | 150000 | SH |  | OTR | 02811377 02814472 | 0 | 150000 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 33731880 | 109200 | SH | Put | OTR | 02811377 02814472 | 0 | 109200 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 6085330 | 19700 | SH |  | OTR | 02811377 | 0 | 19700 | 0 |
| BERKSHIRE HATH-B | COMMON STOCK | 084670702 |  | 273067 | 884 | SH |  | OTR | 02811377 02814472 | 0 | 884 | 0 |
| BERKSHIRE HATH-B | EQUITY OPTION | 084670702 |  | 58907230 | 190700 | SH | Call | OTR | 02811377 02814472 | 0 | 190700 | 0 |
| BERRY CORP | COMMON STOCK | 08579X101 |  | 1400144 | 175018 | SH |  | OTR | 02811377 02814472 | 0 | 175018 | 0 |
| BERRY GLOBAL GRO | COMMON STOCK | 08579W103 |  | 18066636 | 298968 | SH |  | OTR | 02811377 | 0 | 215677 | 83291 |
| BERRY GLOBAL GRO | COMMON STOCK | 08579W103 |  | 7524200 | 124511 | SH |  | OTR | 02811377 02814472 | 0 | 124511 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 2008218 | 25037 | SH |  | OTR | 02811377 02814472 | 0 | 25037 | 0 |
| BEST BUY CO INC | EQUITY OPTION | 086516101 |  | 3096106 | 38600 | SH | Call | OTR | 02811377 02814472 | 0 | 38600 | 0 |
| BEST BUY CO INC | EQUITY OPTION | 086516101 |  | 6055855 | 75500 | SH | Put | OTR | 02811377 02814472 | 0 | 75500 | 0 |
| BEYOND AIR INC | COMMON STOCK | 08862L103 |  | 217934 | 33580 | SH |  | OTR | 02811377 02814472 | 0 | 33580 | 0 |
| BEYOND MEAT INC | Convertible Debt | 08862EAB5 |  | 1714699 | 6500000 | PRN |  | OTR | 02811377 02814472 | 0 | 6500000 | 0 |
| BHP GROUP-ADR | ADR | 088606108 |  | 13422532 | 216318 | SH |  | OTR | 02811377 | 0 | 169747 | 46571 |
| BHP GROUP-ADR | ADR | 088606108 |  | 7612729 | 122687 | SH |  | OTR | 02811377 02814472 | 0 | 122687 | 0 |
| BICYCLE THER-ADR | ADR | 088786108 |  | 274422 | 9271 | SH |  | OTR | 02811377 02814472 | 0 | 9271 | 0 |
| BIG LOTS INC | COMMON STOCK | 089302103 |  | 408660 | 27800 | SH |  | OTR | 02811377 02814472 | 0 | 27800 | 0 |
| BILANDER ACQUI-A | COMMON STOCK | 09001T106 |  | 7833394 | 792052 | SH |  | OTR | 02811377 02814472 | 0 | 792052 | 0 |
| BILANDER ACQUI-A | EQUITY WRT | 09001T114 |  | 464929 | 47010 | SH | Call | OTR | 02811377 02814472 | 0 | 47010 | 0 |
| BILIBILI INC | Convertible Debt | 090040AD8 |  | 5992801 | 6000000 | PRN |  | OTR | 02811377 02814472 | 0 | 6000000 | 0 |
| BILIBILI INC | Convertible Debt | 090040AF3 |  | 42630499 | 57500000 | PRN |  | OTR | 02811377 02814472 | 0 | 57500000 | 0 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 24075744 | 1016283 | SH |  | OTR | 02814472 | 0 | 1016283 | 0 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 15039360 | 634840 | SH |  | OTR | 02811377 | 0 | 615740 | 19100 |
| BILIBILI INC-ADR | ADR | 090040106 |  | 140647034 | 5936979 | SH |  | OTR | 02811377 02814472 | 0 | 5936979 | 0 |
| BIOATLA INC | COMMON STOCK | 09077B104 |  | 316818 | 38402 | SH |  | OTR | 02811377 02814472 | 0 | 38402 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 300771397 | 1086131 | SH |  | OTR | 02811377 02814472 | 0 | 1086131 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 43758621 | 158019 | SH |  | OTR | 02811377 | 0 | 142884 | 15135 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 |  | 29949806 | 2157767 | SH |  | OTR | 02811377 02814472 | 0 | 2157767 | 0 |
| BIOMARIN PHARMAC | COMMON STOCK | 09061G101 |  | 62122148 | 600272 | SH |  | OTR | 02811377 02814472 | 0 | 600272 | 0 |
| BIOMEA FUSION IN | COMMON STOCK | 09077A106 |  | 193367 | 22938 | SH |  | OTR | 02811377 02814472 | 0 | 22938 | 0 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 11353628 | 75580 | SH |  | OTR | 02811377 | 0 | 63485 | 12095 |
| BIONTECH SE-ADR | ADR | 09075V102 |  | 46140481 | 306817 | SH |  | OTR | 02811377 02814472 | 0 | 306817 | 0 |
| BIOPLUS ACQUIS-A | COMMON STOCK | G11217117 |  | 5164159 | 502350 | SH |  | OTR | 02811377 02814472 | 0 | 502350 | 0 |
| BIOPLUS ACQUIS-A | EQUITY WRT | G11217125 |  | 1954743 | 190150 | SH | Call | OTR | 02811377 02814472 | 0 | 190150 | 0 |
| BIO-RAD LABS-A | COMMON STOCK | 090572207 |  | 250192 | 595 | SH |  | OTR | 02811377 02814472 | 0 | 595 | 0 |
| BIOTECH ACQUISIT | COMMON STOCK | G1125A108 |  | 10227685 | 1012642 | SH |  | OTR | 02811377 02814472 | 0 | 1012642 | 0 |
| BIOTECH ACQUISIT | EQUITY WRT | G1125A116 |  | 5807501 | 575000 | SH | Call | OTR | 02811377 02814472 | 0 | 575000 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 1490514 | 17984 | SH |  | OTR | 02811377 | 0 | 17984 | 0 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 90377242 | 1090459 | SH |  | OTR | 02811377 02814472 | 0 | 1090459 | 0 |
| BITE ACQUISITION | EQUITY WRT | 09175K113 |  | 1079636 | 107213 | SH | Call | OTR | 02811377 02814472 | 0 | 107213 | 0 |
| BJ'S RESTAURANTS | COMMON STOCK | 09180C106 |  | 482439 | 18288 | SH |  | OTR | 02811377 02814472 | 0 | 18288 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 38769627 | 585998 | SH |  | OTR | 02811377 02814472 | 0 | 585998 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 582472 | 8804 | SH |  | OTR | 02811377 | 0 | 8804 | 0 |
| BJ'S WHOLESALE C | COMMON STOCK | 05550J101 |  | 318164 | 4809 | SH |  | OTR | 02814472 | 0 | 4809 | 0 |
| BLACK KNIGHT | COMMON STOCK | 09215C105 |  | 1316943 | 21327 | SH |  | OTR | 02811377 | 0 | 17196 | 4131 |
| BLACK KNIGHT | COMMON STOCK | 09215C105 |  | 613054 | 9928 | SH |  | OTR | 02814472 | 0 | 9928 | 0 |
| BLACK KNIGHT | COMMON STOCK | 09215C105 |  | 62738498 | 1016008 | SH |  | OTR | 02811377 02814472 | 0 | 1016008 | 0 |
| BLACK MOUNTAIN-A | COMMON STOCK | 09216A108 |  | 12713668 | 1246438 | SH |  | OTR | 02811377 02814472 | 0 | 1246438 | 0 |
| BLACK MOUNTAIN-A | EQUITY WRT | 09216A116 |  | 4954689 | 485754 | SH | Call | OTR | 02811377 02814472 | 0 | 485754 | 0 |
| BLACK SPADE-A | COMMON STOCK | G11537100 |  | 3703740 | 370374 | SH |  | OTR | 02811377 02814472 | 0 | 370374 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 2525094 | 42900 | SH |  | OTR | 02811377 02814472 | 0 | 42900 | 0 |
| BLACKLINE INC | Convertible Debt | 09239BAD1 |  | 13718400 | 16000000 | PRN |  | OTR | 02811377 02814472 | 0 | 16000000 | 0 |
| BLACKROCK INC | EQUITY OPTION | 09247X101 |  | 12755340 | 18000 | SH | Put | OTR | 02811377 02814472 | 0 | 18000 | 0 |
| BLACKROCK INC | EQUITY OPTION | 09247X101 |  | 16865394 | 23800 | SH | Call | OTR | 02811377 02814472 | 0 | 23800 | 0 |
| BLACKSKY TECHNOL | COMMON STOCK | 09263B108 |  | 127449 | 82759 | SH |  | OTR | 02811377 02814472 | 0 | 82759 | 0 |
| BLACKSTONE MOR-A | REIT | 09257W100 |  | 13774576 | 650665 | SH |  | OTR | 02811377 02814472 | 0 | 650665 | 0 |
| BLACKSTONE MOR-A | REIT | 09257W100 |  | 63510 | 3000 | SH |  | OTR | 02811377 | 0 | 3000 | 0 |
| BLACKSTONE SECUR | COMMON STOCK | 09261X102 |  | 10741007 | 480582 | SH |  | OTR | 02811377 | 0 | 372890 | 107692 |
| BLACKSTONE SECUR | COMMON STOCK | 09261X102 |  | 6673442 | 298588 | SH |  | OTR | 02811377 02814472 | 0 | 298588 | 0 |
| BLADE AIR MOBILI | EQUITY WRT | 092667112 |  | 716000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 1200244 | 19100 | SH | Put | OTR | 02811377 02814472 | 0 | 19100 | 0 |
| BLOCK INC | EQUITY OPTION | 852234103 |  | 3412212 | 54300 | SH | Call | OTR | 02811377 02814472 | 0 | 54300 | 0 |
| BLOCKCHAIN COI-A | COMMON STOCK | G11765107 |  | 3086876 | 299988 | SH |  | OTR | 02811377 02814472 | 0 | 299988 | 0 |
| BLOCKCHAIN COI-A | EQUITY WRT | G11765115 |  | 877192 | 85247 | SH | Call | OTR | 02811377 02814472 | 0 | 85247 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 16033191 | 838556 | SH |  | OTR | 02811377 02814472 | 0 | 838556 | 0 |
| BLOOM ENERGY C-A | COMMON STOCK | 093712107 |  | 507885 | 26563 | SH |  | OTR | 02811377 | 0 | 26563 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 4022049 | 199903 | SH |  | OTR | 02811377 02814472 | 0 | 199903 | 0 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 2077370 | 103249 | SH |  | OTR | 02811377 | 0 | 96828 | 6421 |
| BLUE OCEAN ACQUI | COMMON STOCK | G1330L105 |  | 1925547 | 187310 | SH |  | OTR | 02811377 02814472 | 0 | 187310 | 0 |
| BLUE OCEAN ACQUI | EQUITY WRT | G1330L121 |  | 955321 | 92930 | SH | Call | OTR | 02811377 02814472 | 0 | 92930 | 0 |
| BLUE OWL CAPITAL | COMMON STOCK | 09581B103 |  | 253340 | 23900 | SH |  | OTR | 02811377 02814472 | 0 | 23900 | 0 |
| BLUE WHALE ACQ-A | COMMON STOCK | G1330M103 |  | 9786279 | 999620 | SH |  | OTR | 02811377 02814472 | 0 | 999620 | 0 |
| BLUE WHALE ACQ-A | EQUITY WRT | G1330M129 |  | 2145039 | 219105 | SH | Call | OTR | 02811377 02814472 | 0 | 219105 | 0 |
| BLUEACACIA LTD-A | COMMON STOCK | G11728105 |  | 4016000 | 400000 | SH |  | OTR | 02811377 02814472 | 0 | 400000 | 0 |
| BLUEACACIA LTD-A | EQUITY WRT | G11728113 |  | 2008000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| BLUEACACIA LTD-A | RIGHT | G11728139 |  | 4016000 | 400000 | SH | Call | OTR | 02811377 02814472 | 0 | 400000 | 0 |
| BLUEGREEN VACATI | COMMON STOCK | 096308101 |  | 641971 | 25720 | SH |  | OTR | 02811377 02814472 | 0 | 25720 | 0 |
| BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 |  | 23195467 | 529456 | SH |  | OTR | 02811377 02814472 | 0 | 529456 | 0 |
| BLUERIVER ACQU-A | COMMON STOCK | G1261Q107 |  | 10809569 | 1071315 | SH |  | OTR | 02811377 02814472 | 0 | 1071315 | 0 |
| BLUERIVER ACQU-A | EQUITY WRT | G1261Q115 |  | 833280 | 83328 | SH | Call | OTR | 02811377 02814472 | 0 | 83328 | 0 |
| BM TECHNOLOGIES | EQUITY WRT | 05591L115 |  | 1468527 | 281867 | SH | Call | OTR | 02811377 02814472 | 0 | 281867 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 1417143 | 20637 | SH |  | OTR | 02811377 02814472 | 0 | 20637 | 0 |
| BOOKING HOLDINGS | COMMON STOCK | 09857L108 |  | 185406 | 92 | SH |  | OTR | 02811377 | 0 | 92 | 0 |
| BOOKING HOLDINGS | COMMON STOCK | 09857L108 |  | 8282801 | 4110 | SH |  | OTR | 02811377 02814472 | 0 | 4110 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 8411190 | 134536 | SH |  | OTR | 02811377 | 0 | 134536 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 61582 | 985 | SH |  | OTR | 02814472 | 0 | 985 | 0 |
| BOOT BARN HOLDIN | COMMON STOCK | 099406100 |  | 61824466 | 988875 | SH |  | OTR | 02811377 02814472 | 0 | 988875 | 0 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 4604681 | 114402 | SH |  | OTR | 02811377 02814472 | 0 | 114402 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 1037988 | 3150 | SH |  | OTR | 02811377 | 0 | 3150 | 0 |
| BOSTON BEER-A | COMMON STOCK | 100557107 |  | 3642186 | 11053 | SH |  | OTR | 02811377 02814472 | 0 | 11053 | 0 |
| BOSTON PROPERTIE | REIT | 101121101 |  | 859888 | 12724 | SH |  | OTR | 02811377 | 0 | 12724 | 0 |
| BOSTON PROPERTIE | REIT | 101121101 |  | 74268866 | 1098977 | SH |  | OTR | 02811377 02814472 | 0 | 1098977 | 0 |
| BOSTON PROPERTIE | REIT | 101121101 |  | 1324703 | 19602 | SH |  | OTR | 02814472 | 0 | 19602 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 11551121 | 249646 | SH |  | OTR | 02811377 | 0 | 211946 | 37700 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 224459471 | 4851080 | SH |  | OTR | 02811377 02814472 | 0 | 4851080 | 0 |
| BOSTON SCIENTIFC | COMMON STOCK | 101137107 |  | 33373950 | 721287 | SH |  | OTR | 02814472 | 0 | 721287 | 0 |
| BOWLERO CORP | COMMON STOCK | 10258P102 |  | 9190417 | 681782 | SH |  | OTR | 02811377 02814472 | 0 | 681782 | 0 |
| BOWLERO CORP | COMMON STOCK | 10258P102 |  | 2627575 | 194924 | SH |  | OTR | 02811377 | 0 | 194924 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 256291 | 4700 | SH |  | OTR | 02811377 02814472 | 0 | 4700 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 66940 | 23243 | SH |  | OTR | 02814472 | 0 | 23243 | 0 |
| BRADESCO-ADR | ADR | 059460303 |  | 1356032 | 470844 | SH |  | OTR | 02811377 02814472 | 0 | 470844 | 0 |
| BRAINSTORM CELL | COMMON STOCK | 10501E201 |  | 61634 | 37582 | SH |  | OTR | 02811377 02814472 | 0 | 37582 | 0 |
| BRANDYWINE RLTY | REIT | 105368203 |  | 1395570 | 226922 | SH |  | OTR | 02811377 02814472 | 0 | 226922 | 0 |
| BRAZE INC-A | COMMON STOCK | 10576N102 |  | 261888 | 9600 | SH |  | OTR | 02811377 02814472 | 0 | 9600 | 0 |
| BRF SA-ADR | ADR | 10552T107 |  | 920068 | 582322 | SH |  | OTR | 02811377 02814472 | 0 | 582322 | 0 |
| BRF SA-ADR | ADR | 10552T107 |  | 45436 | 28757 | SH |  | OTR | 02814472 | 0 | 28757 | 0 |
| BRIDGEBIO PHARMA INC | Convertible Debt | 10806XAD4 |  | 2908500 | 7500000 | PRN |  | OTR | 02811377 02814472 | 0 | 7500000 | 0 |
| BRIGHT HORIZONS | COMMON STOCK | 109194100 |  | 4084904 | 64737 | SH |  | OTR | 02811377 02814472 | 0 | 64737 | 0 |
| BRIGHTVIEW HOLDI | COMMON STOCK | 10948C107 |  | 1180809 | 171380 | SH |  | OTR | 02811377 02814472 | 0 | 171380 | 0 |
| BRILLIANT EARTH | COMMON STOCK | 109504100 |  | 36885 | 8558 | SH |  | OTR | 02811377 02814472 | 0 | 8558 | 0 |
| BRILLIANT EARTH | COMMON STOCK | 109504100 |  | 289395 | 67145 | SH |  | OTR | 02811377 | 0 | 67145 | 0 |
| BRINKER INTL | COMMON STOCK | 109641100 |  | 2078937 | 65150 | SH |  | OTR | 02811377 02814472 | 0 | 65150 | 0 |
| BRISTOL-MYER SQB | COMMON STOCK | 110122108 |  | 4584725 | 63721 | SH |  | OTR | 02811377 02814472 | 0 | 63721 | 0 |
| BROAD CAPITAL AC | COMMON STOCK | 11125B102 |  | 1582628 | 154856 | SH |  | OTR | 02811377 02814472 | 0 | 154856 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 40049925 | 71629 | SH |  | OTR | 02811377 | 0 | 60828 | 10801 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 50299894 | 89961 | SH |  | OTR | 02811377 02814472 | 0 | 89961 | 0 |
| BROADCOM INC | EQUITY OPTION | 11135F101 |  | 4696692 | 8400 | SH | Call | OTR | 02811377 02814472 | 0 | 8400 | 0 |
| BROADMARK REALTY | REIT | 11135B100 |  | 326021 | 91579 | SH |  | OTR | 02811377 02814472 | 0 | 91579 | 0 |
| BROADRIDGE FINL | COMMON STOCK | 11133T103 |  | 1840264 | 13720 | SH |  | OTR | 02811377 | 0 | 13720 | 0 |
| BROADRIDGE FINL | COMMON STOCK | 11133T103 |  | 112535 | 839 | SH |  | OTR | 02811377 02814472 | 0 | 839 | 0 |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 |  | 12118265 | 385196 | SH |  | OTR | 02811377 02814472 | 0 | 385196 | 0 |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 |  | 5099917 | 162108 | SH |  | OTR | 02811377 | 0 | 118641 | 43467 |
| BROOKFIELD REINS | COMMON STOCK | G16250105 |  | 282799 | 9038 | SH |  | OTR | 02811377 02814472 | 0 | 9038 | 0 |
| BROOKFIELD-A | COMMON STOCK | 11284V105 |  | 167994 | 6100 | SH |  | OTR | 02811377 | 0 | 6100 | 0 |
| BROOKFIELD-A | COMMON STOCK | 11284V105 |  | 1640420 | 59565 | SH |  | OTR | 02811377 02814472 | 0 | 59565 | 0 |
| BROOKFIELD-A | COMMON STOCK | 113004105 |  | 635041 | 22150 | SH |  | OTR | 02811377 02814472 | 0 | 22150 | 0 |
| BROWN-FORMAN -B | COMMON STOCK | 115637209 |  | 1573824 | 23962 | SH |  | OTR | 02811377 02814472 | 0 | 23962 | 0 |
| BRT APARTMENTS C | REIT | 055645303 |  | 236976 | 12066 | SH |  | OTR | 02811377 02814472 | 0 | 12066 | 0 |
| BUILD ACQUISIT-A | COMMON STOCK | 12008J105 |  | 8855857 | 883818 | SH |  | OTR | 02811377 02814472 | 0 | 883818 | 0 |
| BUILD ACQUISIT-A | EQUITY WRT | 12008J113 |  | 2003961 | 199996 | SH | Call | OTR | 02811377 02814472 | 0 | 199996 | 0 |
| BUILD-A-BEAR WOR | COMMON STOCK | 120076104 |  | 949166 | 39814 | SH |  | OTR | 02811377 02814472 | 0 | 39814 | 0 |
| BUILDERS FIRSTSO | COMMON STOCK | 12008R107 |  | 1952369 | 30092 | SH |  | OTR | 02811377 02814472 | 0 | 30092 | 0 |
| BULLPEN PARLAY-A | COMMON STOCK | G1792A100 |  | 10762239 | 1051000 | SH |  | OTR | 02811377 02814472 | 0 | 1051000 | 0 |
| BULLPEN PARLAY-A | EQUITY WRT | G1792A118 |  | 4607999 | 450000 | SH | Call | OTR | 02811377 02814472 | 0 | 450000 | 0 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 |  | 23590081 | 1120669 | SH |  | OTR | 02811377 | 0 | 953501 | 167168 |
| BUMBLE INC-A | COMMON STOCK | 12047B105 |  | 44242385 | 2101776 | SH |  | OTR | 02811377 02814472 | 0 | 2101776 | 0 |
| BURFORD CAPITAL | COMMON STOCK | G17977110 |  | 125510 | 15400 | SH |  | OTR | 02811377 02814472 | 0 | 15400 | 0 |
| BURTECH ACQUIS-A | COMMON STOCK | 123013104 |  | 2669083 | 262705 | SH |  | OTR | 02811377 02814472 | 0 | 262705 | 0 |
| BUTTERFLY NETWOR | EQUITY WRT | 124155110 |  | 492000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| BYNORDIC ACQUISI | COMMON STOCK | 124420100 |  | 7573479 | 742498 | SH |  | OTR | 02811377 02814472 | 0 | 742498 | 0 |
| BYNORDIC ACQUISI | EQUITY WRT | 124420118 |  | 3820152 | 371249 | SH | Call | OTR | 02811377 02814472 | 0 | 371249 | 0 |
| BYTE ACQUISITI-A | COMMON STOCK | G1R25Q105 |  | 4437205 | 440199 | SH |  | OTR | 02811377 02814472 | 0 | 440199 | 0 |
| BYTE ACQUISITI-A | EQUITY WRT | G1R25Q113 |  | 6299969 | 624997 | SH | Call | OTR | 02811377 02814472 | 0 | 624997 | 0 |
| C3.AI INC-A | COMMON STOCK | 12468P104 |  | 358527 | 32040 | SH |  | OTR | 02811377 02814472 | 0 | 32040 | 0 |
| C5 ACQUISITION-A | COMMON STOCK | 12530D105 |  | 3319303 | 324785 | SH |  | OTR | 02811377 02814472 | 0 | 324785 | 0 |
| C5 ACQUISITION-A | EQUITY WRT | 12530D113 |  | 1547979 | 149998 | SH | Call | OTR | 02811377 02814472 | 0 | 149998 | 0 |
| CABALETTA BIO IN | COMMON STOCK | 12674W109 |  | 480732 | 51971 | SH |  | OTR | 02811377 02814472 | 0 | 51971 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 2811847 | 3950 | SH |  | OTR | 02811377 02814472 | 0 | 3950 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 4361443 | 65252 | SH |  | OTR | 02811377 02814472 | 0 | 65252 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 140364 | 2100 | SH |  | OTR | 02811377 | 0 | 2100 | 0 |
| CACTUS ACQUISITI | COMMON STOCK | G1745A108 |  | 3482665 | 339441 | SH |  | OTR | 02811377 02814472 | 0 | 339441 | 0 |
| CADENCE DESIGN | COMMON STOCK | 127387108 |  | 1975872 | 12300 | SH |  | OTR | 02811377 | 0 | 11200 | 1100 |
| CADENCE DESIGN | COMMON STOCK | 127387108 |  | 4656793 | 28989 | SH |  | OTR | 02811377 02814472 | 0 | 28989 | 0 |
| CAESARS ENTERTAI | COMMON STOCK | 12769G100 |  | 5136018 | 123462 | SH |  | OTR | 02811377 | 0 | 123462 | 0 |
| CAESARS ENTERTAI | COMMON STOCK | 12769G100 |  | 11736567 | 282129 | SH |  | OTR | 02811377 02814472 | 0 | 282129 | 0 |
| CAESARSTONE LTD | COMMON STOCK | M20598104 |  | 356646 | 62460 | SH |  | OTR | 02811377 02814472 | 0 | 62460 | 0 |
| CALAMP CORP | COMMON STOCK | 128126109 |  | 891144 | 198916 | SH |  | OTR | 02811377 | 0 | 198916 | 0 |
| CALAMP CORP | COMMON STOCK | 128126109 |  | 1118253 | 249610 | SH |  | OTR | 02811377 02814472 | 0 | 249610 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 2325697 | 104385 | SH |  | OTR | 02811377 | 0 | 76066 | 28319 |
| CALERES INC | COMMON STOCK | 129500104 |  | 4823509 | 216495 | SH |  | OTR | 02811377 02814472 | 0 | 216495 | 0 |
| CALIFORNIA RESOU | COMMON STOCK | 13057Q305 |  | 870200 | 20000 | SH |  | OTR | 02811377 02814472 | 0 | 20000 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 29141326 | 425856 | SH |  | OTR | 02811377 02814472 | 0 | 425856 | 0 |
| CALLON PETROLEUM | COMMON STOCK | 13123X508 |  | 93356 | 2517 | SH |  | OTR | 02811377 | 0 | 2517 | 0 |
| CALLON PETROLEUM | COMMON STOCK | 13123X508 |  | 35455035 | 955919 | SH |  | OTR | 02811377 02814472 | 0 | 955919 | 0 |
| CAL-MAINE FOODS | COMMON STOCK | 128030202 |  | 26973171 | 495375 | SH |  | OTR | 02811377 02814472 | 0 | 495375 | 0 |
| CAL-MAINE FOODS | COMMON STOCK | 128030202 |  | 9596051 | 176236 | SH |  | OTR | 02811377 | 0 | 176236 | 0 |
| CAL-MAINE FOODS | COMMON STOCK | 128030202 |  | 573577 | 10534 | SH |  | OTR | 02814472 | 0 | 10534 | 0 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 13168482 | 580877 | SH |  | OTR | 02811377 02814472 | 0 | 580877 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 2916950 | 51400 | SH |  | OTR | 02811377 | 0 | 51400 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 19488123 | 343403 | SH |  | OTR | 02811377 02814472 | 0 | 343403 | 0 |
| CAMPING WORLD-A | COMMON STOCK | 13462K109 |  | 2421029 | 108469 | SH |  | OTR | 02811377 | 0 | 94269 | 14200 |
| CAMPING WORLD-A | COMMON STOCK | 13462K109 |  | 6562191 | 294005 | SH |  | OTR | 02811377 02814472 | 0 | 294005 | 0 |
| CAMTEK LTD | COMMON STOCK | M20791105 |  | 1501317 | 68366 | SH |  | OTR | 02811377 02814472 | 0 | 68366 | 0 |
| CAN NATURAL RES | COMMON STOCK | 136385101 |  | 3031938 | 54600 | SH |  | OTR | 02811377 02814472 | 0 | 54600 | 0 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 434797 | 24413 | SH |  | OTR | 02811377 | 0 | 21116 | 3297 |
| CANADA GOOSE HOL | COMMON STOCK | 135086106 |  | 7603231 | 426908 | SH |  | OTR | 02811377 02814472 | 0 | 426908 | 0 |
| CANADIAN SOLAR I | COMMON STOCK | 136635109 |  | 313852 | 10157 | SH |  | OTR | 02811377 | 0 | 10157 | 0 |
| CANADIAN SOLAR I | COMMON STOCK | 136635109 |  | 2338821 | 75690 | SH |  | OTR | 02811377 02814472 | 0 | 75690 | 0 |
| CANNAE HOLDINGS | COMMON STOCK | 13765N107 |  | 245570 | 11892 | SH |  | OTR | 02811377 02814472 | 0 | 11892 | 0 |
| CANO HEALTH INC | EQUITY WRT | 13781Y111 |  | 434304 | 317010 | SH | Call | OTR | 02811377 02814472 | 0 | 317010 | 0 |
| CANON INC-ADR | ADR | 138006309 |  | 286176 | 13200 | SH |  | OTR | 02811377 02814472 | 0 | 13200 | 0 |
| CANOO INC | COMMON STOCK | 13803R102 |  | 86257 | 70127 | SH |  | OTR | 02811377 02814472 | 0 | 70127 | 0 |
| CANOPY GROWTH CO | COMMON STOCK | 138035100 |  | 259580 | 112373 | SH |  | OTR | 02811377 02814472 | 0 | 112373 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 267500 | 61494 | SH |  | OTR | 02811377 02814472 | 0 | 61494 | 0 |
| CAP SOUTHWEST | COMMON STOCK | 140501107 |  | 3275967 | 191577 | SH |  | OTR | 02811377 02814472 | 0 | 191577 | 0 |
| CAPITAL ONE FINA | COMMON STOCK | 14040H105 |  | 12429496 | 133708 | SH |  | OTR | 02811377 02814472 | 0 | 133708 | 0 |
| CAPITALWORK-CL A | COMMON STOCK | G1889L100 |  | 5470797 | 529603 | SH |  | OTR | 02811377 02814472 | 0 | 529603 | 0 |
| CAPITALWORK-CL A | EQUITY WRT | G1889L126 |  | 2582490 | 249999 | SH | Call | OTR | 02811377 02814472 | 0 | 249999 | 0 |
| CAPRI HOLDINGS L | COMMON STOCK | G1890L107 |  | 7292079 | 127217 | SH |  | OTR | 02811377 02814472 | 0 | 127217 | 0 |
| CAPRICOR THERAPE | COMMON STOCK | 14070B309 |  | 109465 | 28359 | SH |  | OTR | 02811377 02814472 | 0 | 28359 | 0 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 3453462 | 44926 | SH |  | OTR | 02811377 | 0 | 37626 | 7300 |
| CARDINAL HEALTH | COMMON STOCK | 14149Y108 |  | 27800114 | 361651 | SH |  | OTR | 02811377 02814472 | 0 | 361651 | 0 |
| CARDLYTICS INC | COMMON STOCK | 14161W105 |  | 1126782 | 194945 | SH |  | OTR | 02811377 02814472 | 0 | 194945 | 0 |
| CARDLYTICS INC | COMMON STOCK | 14161W105 |  | 139298 | 24100 | SH |  | OTR | 02811377 | 0 | 24100 | 0 |
| CARETRUST REI | REIT | 14174T107 |  | 1207979 | 65015 | SH |  | OTR | 02811377 | 0 | 65015 | 0 |
| CARETRUST REI | REIT | 14174T107 |  | 2474707 | 133192 | SH |  | OTR | 02811377 02814472 | 0 | 133192 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 864879 | 61733 | SH |  | OTR | 02811377 | 0 | 61733 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 1708153 | 121924 | SH |  | OTR | 02811377 02814472 | 0 | 121924 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 56361355 | 239174 | SH |  | OTR | 02811377 02814472 | 0 | 239174 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 28111161 | 119292 | SH |  | OTR | 02811377 | 0 | 108570 | 10722 |
| CARLYLE SECURED | COMMON STOCK | 872280102 |  | 192870 | 13478 | SH |  | OTR | 02811377 02814472 | 0 | 13478 | 0 |
| CARLYLE SECURED | COMMON STOCK | 872280102 |  | 613555 | 42876 | SH |  | OTR | 02811377 | 0 | 42876 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 13475323 | 221306 | SH |  | OTR | 02811377 02814472 | 0 | 221306 | 0 |
| CARNEY TECH-CL A | COMMON STOCK | 143636108 |  | 7083828 | 691780 | SH |  | OTR | 02811377 02814472 | 0 | 691780 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2173620 | 269680 | SH |  | OTR | 02811377 | 0 | 269680 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 55355637 | 6867945 | SH |  | OTR | 02811377 02814472 | 0 | 6867945 | 0 |
| CARNIVAL PLC-ADR | ADR | 14365C103 |  | 801370 | 111456 | SH |  | OTR | 02811377 02814472 | 0 | 111456 | 0 |
| CARPARTS.COM INC | COMMON STOCK | 14427M107 |  | 1575285 | 251643 | SH |  | OTR | 02811377 02814472 | 0 | 251643 | 0 |
| CARRIAGE SERVICE | COMMON STOCK | 143905107 |  | 2108628 | 76566 | SH |  | OTR | 02811377 02814472 | 0 | 76566 | 0 |
| CARRIER GLOB | COMMON STOCK | 14448C104 |  | 238013 | 5770 | SH |  | OTR | 02811377 | 0 | 5770 | 0 |
| CARRIER GLOB | COMMON STOCK | 14448C104 |  | 10915988 | 264630 | SH |  | OTR | 02811377 02814472 | 0 | 264630 | 0 |
| CARTESIAN GROW-A | COMMON STOCK | G19305112 |  | 8207888 | 799989 | SH |  | OTR | 02811377 02814472 | 0 | 799989 | 0 |
| CARTESIAN GROW-A | EQUITY WRT | G19305120 |  | 2735962 | 266663 | SH | Call | OTR | 02811377 02814472 | 0 | 266663 | 0 |
| CARTICA ACQUIS-A | COMMON STOCK | G1995D109 |  | 4743528 | 457428 | SH |  | OTR | 02811377 02814472 | 0 | 457428 | 0 |
| CARTICA ACQUIS-A | EQUITY WRT | G1995D117 |  | 2374203 | 227414 | SH | Call | OTR | 02811377 02814472 | 0 | 227414 | 0 |
| CASCADIA AC-CL A | COMMON STOCK | 14739D100 |  | 7326010 | 723914 | SH |  | OTR | 02811377 02814472 | 0 | 723914 | 0 |
| CASCADIA AC-CL A | EQUITY WRT | 14739D118 |  | 3663005 | 361957 | SH | Call | OTR | 02811377 02814472 | 0 | 361957 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 246785 | 1100 | SH |  | OTR | 02814472 | 0 | 1100 | 0 |
| CASEY'S GENERAL | COMMON STOCK | 147528103 |  | 1790986 | 7983 | SH |  | OTR | 02811377 02814472 | 0 | 7983 | 0 |
| CATALYST PAR-A | COMMON STOCK | G19550105 |  | 14026200 | 1391488 | SH |  | OTR | 02811377 02814472 | 0 | 1391488 | 0 |
| CATALYST PAR-A | EQUITY WRT | G19550121 |  | 1209550 | 119995 | SH | Call | OTR | 02811377 02814472 | 0 | 119995 | 0 |
| CATCHA INVEST-A | COMMON STOCK | G1962Y102 |  | 12371428 | 1226108 | SH |  | OTR | 02811377 02814472 | 0 | 1226108 | 0 |
| CATCHA INVEST-A | EQUITY WRT | G1962Y110 |  | 2389474 | 236816 | SH | Call | OTR | 02811377 02814472 | 0 | 236816 | 0 |
| CATERPILLAR INC | EQUITY OPTION | 149123101 |  | 95824 | 400 | SH | Put | OTR | 02811377 02814472 | 0 | 400 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 3665268 | 15300 | SH |  | OTR | 02811377 | 0 | 15300 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 22046466 | 92029 | SH |  | OTR | 02811377 02814472 | 0 | 92029 | 0 |
| CATERPILLAR INC | EQUITY OPTION | 149123101 |  | 527032 | 2200 | SH | Call | OTR | 02811377 02814472 | 0 | 2200 | 0 |
| CATO CORP-A | COMMON STOCK | 149205106 |  | 2304118 | 246958 | SH |  | OTR | 02811377 02814472 | 0 | 246958 | 0 |
| CAVCO INDUSTRIES | COMMON STOCK | 149568107 |  | 10231025 | 45220 | SH |  | OTR | 02811377 02814472 | 0 | 45220 | 0 |
| CAZOO GROUP LTD | COMMON STOCK | G2007L204 |  | 94205 | 588783 | SH |  | OTR | 02811377 02814472 | 0 | 588783 | 0 |
| CBAK ENERGY TECH | COMMON STOCK | 14986C102 |  | 156845 | 158429 | SH |  | OTR | 02811377 | 0 | 158429 | 0 |
| CBAK ENERGY TECH | COMMON STOCK | 14986C102 |  | 77396 | 78177 | SH |  | OTR | 02811377 02814472 | 0 | 78177 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 853232 | 18212 | SH |  | OTR | 02811377 02814472 | 0 | 18212 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 1463231 | 11662 | SH |  | OTR | 02811377 | 0 | 11662 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 3703749 | 29519 | SH |  | OTR | 02814472 | 0 | 29519 | 0 |
| CBOE GLOBAL MARK | COMMON STOCK | 12503M108 |  | 119823348 | 954996 | SH |  | OTR | 02811377 02814472 | 0 | 954996 | 0 |
| CC NEUBERGER P-A | COMMON STOCK | G1992N100 |  | 6373050 | 630995 | SH |  | OTR | 02811377 02814472 | 0 | 630995 | 0 |
| CC NEUBERGER P-A | EQUITY WRT | G1992N126 |  | 315555 | 31243 | SH | Call | OTR | 02811377 02814472 | 0 | 31243 | 0 |
| CECO ENVIRONMNTL | COMMON STOCK | 125141101 |  | 2944973 | 252138 | SH |  | OTR | 02811377 02814472 | 0 | 252138 | 0 |
| CELLDEX THERAPEU | COMMON STOCK | 15117B202 |  | 29717003 | 666749 | SH |  | OTR | 02811377 02814472 | 0 | 666749 | 0 |
| CELLEBRITE DI LT | EQUITY WRT | M2197Q115 |  | 3051998 | 700000 | SH | Call | OTR | 02811377 02814472 | 0 | 700000 | 0 |
| CELSIUS HOLDINGS | COMMON STOCK | 15118V207 |  | 24868992 | 239033 | SH |  | OTR | 02811377 02814472 | 0 | 239033 | 0 |
| CEMIG SA-ADR | ADR | 204409601 |  | 337142 | 166080 | SH |  | OTR | 02814472 | 0 | 166080 | 0 |
| CEMIG SA-ADR | ADR | 204409601 |  | 6835582 | 3367282 | SH |  | OTR | 02811377 02814472 | 0 | 3367282 | 0 |
| CENAQ ENERGY-A | COMMON STOCK | 15130M102 |  | 7667723 | 842607 | SH |  | OTR | 02811377 02814472 | 0 | 842607 | 0 |
| CENAQ ENERGY-A | EQUITY WRT | 15130M110 |  | 789963 | 86809 | SH | Call | OTR | 02811377 02814472 | 0 | 86809 | 0 |
| CENOVUS ENERGY | COMMON STOCK | 15135U109 |  | 18137403 | 934436 | SH |  | OTR | 02811377 02814472 | 0 | 934436 | 0 |
| CENTRAL PUERTO-A | ADR | 155038201 |  | 16947 | 2853 | SH |  | OTR | 02814472 | 0 | 2853 | 0 |
| CENTRAL PUERTO-A | ADR | 155038201 |  | 343154 | 57770 | SH |  | OTR | 02811377 02814472 | 0 | 57770 | 0 |
| CENTURY ALUMINUM | COMMON STOCK | 156431108 |  | 143069 | 17490 | SH |  | OTR | 02811377 02814472 | 0 | 17490 | 0 |
| CENTURY CASINOS | COMMON STOCK | 156492100 |  | 299682 | 42629 | SH |  | OTR | 02811377 02814472 | 0 | 42629 | 0 |
| CENTURY COMMUNIT | COMMON STOCK | 156504300 |  | 385077 | 7700 | SH |  | OTR | 02811377 02814472 | 0 | 7700 | 0 |
| CENTURY THERAPEU | COMMON STOCK | 15673T100 |  | 294965 | 57498 | SH |  | OTR | 02811377 02814472 | 0 | 57498 | 0 |
| CERAGON NETWORKS | COMMON STOCK | M22013102 |  | 103522 | 54200 | SH |  | OTR | 02811377 02814472 | 0 | 54200 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 1523647 | 82226 | SH |  | OTR | 02811377 | 0 | 82226 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 6593084 | 355806 | SH |  | OTR | 02811377 02814472 | 0 | 355806 | 0 |
| CERIDIAN HCM HOL | COMMON STOCK | 15677J108 |  | 21883810 | 341135 | SH |  | OTR | 02811377 02814472 | 0 | 341135 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 4554350 | 283407 | SH |  | OTR | 02811377 02814472 | 0 | 283407 | 0 |
| CERVEZAS-SPN ADR | ADR | 204429104 |  | 2561298 | 195221 | SH |  | OTR | 02811377 02814472 | 0 | 195221 | 0 |
| CERVEZAS-SPN ADR | ADR | 204429104 |  | 125073 | 9533 | SH |  | OTR | 02814472 | 0 | 9533 | 0 |
| CF ACQUISITION-A | EQUITY WRT | 12520C117 |  | 928083 | 89153 | SH | Call | OTR | 02811377 02814472 | 0 | 89153 | 0 |
| CF ACQUISITION-A | COMMON STOCK | 12521H107 |  | 2565096 | 251480 | SH |  | OTR | 02811377 02814472 | 0 | 251480 | 0 |
| CF ACQUISITION-A | EQUITY WRT | 12521H115 |  | 852700 | 83598 | SH | Call | OTR | 02811377 02814472 | 0 | 83598 | 0 |
| CF INDUSTRIES HO | EQUITY OPTION | 125269100 |  | 664560 | 7800 | SH | Put | OTR | 02811377 02814472 | 0 | 7800 | 0 |
| CF INDUSTRIES HO | EQUITY OPTION | 125269100 |  | 5904360 | 69300 | SH | Call | OTR | 02811377 02814472 | 0 | 69300 | 0 |
| CHAIN BRIDGE I-A | COMMON STOCK | G2061X102 |  | 4123298 | 401099 | SH |  | OTR | 02811377 02814472 | 0 | 401099 | 0 |
| CHAIN BRIDGE I-A | EQUITY WRT | G2061X110 |  | 2779702 | 270399 | SH | Call | OTR | 02811377 02814472 | 0 | 270399 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 778121 | 3571 | SH |  | OTR | 02811377 | 0 | 3571 | 0 |
| CHARLES RIVER LA | COMMON STOCK | 159864107 |  | 189834916 | 871202 | SH |  | OTR | 02811377 02814472 | 0 | 871202 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 41388773 | 359184 | SH |  | OTR | 02811377 02814472 | 0 | 359184 | 0 |
| CHART INDUSTRIES | COMMON STOCK | 16115Q308 |  | 68447 | 594 | SH |  | OTR | 02811377 | 0 | 594 | 0 |
| CHARTER COMMUN-A | COMMON STOCK | 16119P108 |  | 5897627 | 17392 | SH |  | OTR | 02811377 | 0 | 14092 | 3300 |
| CHARTER COMMUN-A | COMMON STOCK | 16119P108 |  | 30728904 | 90619 | SH |  | OTR | 02811377 02814472 | 0 | 90619 | 0 |
| CHECK POINT SOFT | COMMON STOCK | M22465104 |  | 50464 | 400 | SH |  | OTR | 02814472 | 0 | 400 | 0 |
| CHECK POINT SOFT | COMMON STOCK | M22465104 |  | 24106400 | 191078 | SH |  | OTR | 02811377 02814472 | 0 | 191078 | 0 |
| CHEESECAKE FACTO | COMMON STOCK | 163072101 |  | 1255716 | 39600 | SH |  | OTR | 02811377 02814472 | 0 | 39600 | 0 |
| CHEESECAKE FACTORY (THE) | Convertible Debt | 163072AA9 |  | 1240650 | 1500000 | PRN |  | OTR | 02811377 02814472 | 0 | 1500000 | 0 |
| CHEFS WAREHOUSE | COMMON STOCK | 163086101 |  | 3729356 | 112060 | SH |  | OTR | 02811377 02814472 | 0 | 112060 | 0 |
| CHEGG INC | Convertible Debt | 163092AF6 |  | 24727500 | 31500000 | PRN |  | OTR | 02811377 02814472 | 0 | 31500000 | 0 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 392211 | 12809 | SH |  | OTR | 02811377 02814472 | 0 | 12809 | 0 |
| CHENGHE A-A | COMMON STOCK | G2086M107 |  | 514980 | 49998 | SH |  | OTR | 02811377 02814472 | 0 | 49998 | 0 |
| CHENGHE A-A | EQUITY WRT | G2086M123 |  | 257490 | 24999 | SH | Call | OTR | 02811377 02814472 | 0 | 24999 | 0 |
| CHERRY HILL MORT | REIT | 164651101 |  | 1090898 | 188086 | SH |  | OTR | 02811377 02814472 | 0 | 188086 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 189253359 | 1054395 | SH |  | OTR | 02811377 02814472 | 0 | 1054395 | 0 |
| CHEVRON CORP | EQUITY OPTION | 166764100 |  | 19115685 | 106500 | SH | Put | OTR | 02811377 02814472 | 0 | 106500 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 142398930 | 793353 | SH |  | OTR | 02811377 | 0 | 679418 | 113935 |
| CHEVRON CORP | EQUITY OPTION | 166764100 |  | 15777171 | 87900 | SH | Call | OTR | 02811377 02814472 | 0 | 87900 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 8942954 | 241180 | SH |  | OTR | 02811377 | 0 | 241180 | 0 |
| CHEWY INC- CL A | COMMON STOCK | 16679L109 |  | 87015192 | 2346688 | SH |  | OTR | 02811377 02814472 | 0 | 2346688 | 0 |
| CHICO'S FAS INC | COMMON STOCK | 168615102 |  | 13730539 | 2790760 | SH |  | OTR | 02811377 02814472 | 0 | 2790760 | 0 |
| CHICO'S FAS INC | COMMON STOCK | 168615102 |  | 8459074 | 1719324 | SH |  | OTR | 02811377 | 0 | 1465379 | 253945 |
| CHIMERA INV CORP | REIT | 16934Q208 |  | 986167 | 179303 | SH |  | OTR | 02811377 02814472 | 0 | 179303 | 0 |
| CHINDATA GRP-ADR | ADR | 16955F107 |  | 518433 | 65048 | SH |  | OTR | 02811377 02814472 | 0 | 65048 | 0 |
| CHIPMOS TECH-ADR | ADR | 16965P202 |  | 878781 | 41007 | SH |  | OTR | 02811377 02814472 | 0 | 41007 | 0 |
| CHIPMOS TECH-ADR | ADR | 16965P202 |  | 63519 | 2964 | SH |  | OTR | 02814472 | 0 | 2964 | 0 |
| CHIPOTLE MEXICAN | COMMON STOCK | 169656105 |  | 138749 | 100 | SH |  | OTR | 02811377 02814472 | 0 | 100 | 0 |
| CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 |  | 10544924 | 7600 | SH | Call | OTR | 02811377 02814472 | 0 | 7600 | 0 |
| CHIPOTLE MEXICAN | EQUITY OPTION | 169656105 |  | 3191227 | 2300 | SH | Put | OTR | 02811377 02814472 | 0 | 2300 | 0 |
| CHORD ENERGY COR | COMMON STOCK | 674215207 |  | 23036615 | 168384 | SH |  | OTR | 02811377 02814472 | 0 | 168384 | 0 |
| CHROMADEX CORP | COMMON STOCK | 171077407 |  | 137915 | 82092 | SH |  | OTR | 02811377 02814472 | 0 | 82092 | 0 |
| CHURCH  DWIGHT | COMMON STOCK | 171340102 |  | 6407286 | 79485 | SH |  | OTR | 02811377 | 0 | 79485 | 0 |
| CHURCH  DWIGHT | COMMON STOCK | 171340102 |  | 50513287 | 626638 | SH |  | OTR | 02811377 02814472 | 0 | 626638 | 0 |
| CHURCHILL CAPI-A | COMMON STOCK | 17143W101 |  | 25863651 | 2588954 | SH |  | OTR | 02811377 02814472 | 0 | 2588954 | 0 |
| CHURCHILL CAPI-A | COMMON STOCK | 17144M102 |  | 50309695 | 5046108 | SH |  | OTR | 02811377 02814472 | 0 | 5046108 | 0 |
| CHURCHILL CAPI-A | EQUITY WRT | 17144M110 |  | 1886933 | 189261 | SH | Call | OTR | 02811377 02814472 | 0 | 189261 | 0 |
| CHURCHILL CAPITA | COMMON STOCK | 17144T107 |  | 20940985 | 2106739 | SH |  | OTR | 02811377 02814472 | 0 | 2106739 | 0 |
| CHURCHILL CAPITA | EQUITY WRT | 17144T115 |  | 2206254 | 221957 | SH | Call | OTR | 02811377 02814472 | 0 | 221957 | 0 |
| CI INC/UNITE-A | COMMON STOCK | G21307106 |  | 4641 | 714 | SH |  | OTR | 02814472 | 0 | 714 | 0 |
| CI INC/UNITE-A | COMMON STOCK | G21307106 |  | 91879 | 14135 | SH |  | OTR | 02811377 02814472 | 0 | 14135 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 16155562 | 316900 | SH |  | OTR | 02811377 02814472 | 0 | 316900 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 55477581 | 167434 | SH |  | OTR | 02811377 | 0 | 153488 | 13946 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 349711148 | 1055445 | SH |  | OTR | 02811377 02814472 | 0 | 1055445 | 0 |
| CIIG CAPITAL-A | COMMON STOCK | 12561U109 |  | 13533349 | 1328101 | SH |  | OTR | 02811377 02814472 | 0 | 1328101 | 0 |
| CIIG CAPITAL-A | EQUITY WRT | 12561U117 |  | 702661 | 68956 | SH | Call | OTR | 02811377 02814472 | 0 | 68956 | 0 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 1677666 | 60763 | SH |  | OTR | 02811377 02814472 | 0 | 60763 | 0 |
| CINCOR PHARMA IN | COMMON STOCK | 17240Y109 |  | 190961 | 15538 | SH |  | OTR | 02811377 02814472 | 0 | 15538 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 4175619 | 482173 | SH |  | OTR | 02811377 02814472 | 0 | 482173 | 0 |
| CINEMARK HOLDING | COMMON STOCK | 17243V102 |  | 353388 | 40807 | SH |  | OTR | 02811377 | 0 | 40807 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 2024612 | 4483 | SH |  | OTR | 02811377 02814472 | 0 | 4483 | 0 |
| CIPHER MINING IN | COMMON STOCK | 17253J106 |  | 30904 | 55186 | SH |  | OTR | 02811377 02814472 | 0 | 55186 | 0 |
| CIPHER MINING IN | EQUITY WRT | 17253J114 |  | 27285 | 48720 | SH | Call | OTR | 02811377 02814472 | 0 | 48720 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 77980534 | 1636871 | SH |  | OTR | 02811377 | 0 | 1326330 | 310541 |
| CISCO SYSTEMS | EQUITY OPTION | 17275R102 |  | 3372912 | 70800 | SH | Call | OTR | 02811377 02814472 | 0 | 70800 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 76860137 | 1613353 | SH |  | OTR | 02811377 02814472 | 0 | 1613353 | 0 |
| CISCO SYSTEMS | EQUITY OPTION | 17275R102 |  | 10152084 | 213100 | SH | Put | OTR | 02811377 02814472 | 0 | 213100 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 165190003 | 3652222 | SH |  | OTR | 02811377 02814472 | 0 | 3652222 | 0 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 8096170 | 179000 | SH | Call | OTR | 02811377 02814472 | 0 | 179000 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 120589151 | 2666132 | SH |  | OTR | 02811377 | 0 | 2233008 | 433124 |
| CITIGROUP INC | EQUITY OPTION | 172967424 |  | 9742542 | 215400 | SH | Put | OTR | 02811377 02814472 | 0 | 215400 | 0 |
| CITIUS PHARMACEU | COMMON STOCK | 17322U207 |  | 40252 | 50952 | SH |  | OTR | 02811377 02814472 | 0 | 50952 | 0 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 |  | 77265514 | 1962548 | SH |  | OTR | 02811377 02814472 | 0 | 1962548 | 0 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 |  | 8081165 | 205262 | SH |  | OTR | 02811377 | 0 | 205262 | 0 |
| CITIZENS FINANCI | COMMON STOCK | 174610105 |  | 2213657 | 56227 | SH |  | OTR | 02814472 | 0 | 56227 | 0 |
| CITY HOLDING CO | COMMON STOCK | 177835105 |  | 730198 | 7844 | SH |  | OTR | 02811377 02814472 | 0 | 7844 | 0 |
| CITY OFFICE REIT | REIT | 178587101 |  | 1261183 | 150499 | SH |  | OTR | 02811377 02814472 | 0 | 150499 | 0 |
| CIVITAS RESOURCE | COMMON STOCK | 17888H103 |  | 4788147 | 82654 | SH |  | OTR | 02811377 | 0 | 77979 | 4675 |
| CIVITAS RESOURCE | COMMON STOCK | 17888H103 |  | 10151999 | 175246 | SH |  | OTR | 02811377 02814472 | 0 | 175246 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 506363 | 60715 | SH |  | OTR | 02811377 | 0 | 60715 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 28388420 | 3403887 | SH |  | OTR | 02811377 02814472 | 0 | 3403887 | 0 |
| CLARUS CORP | COMMON STOCK | 18270P109 |  | 5841451 | 745083 | SH |  | OTR | 02811377 02814472 | 0 | 745083 | 0 |
| CLEAN EARTH AC-A | COMMON STOCK | 184493104 |  | 7045003 | 697525 | SH |  | OTR | 02811377 02814472 | 0 | 697525 | 0 |
| CLEAN EARTH AC-A | EQUITY WRT | 184493112 |  | 711353 | 70431 | SH | Call | OTR | 02811377 02814472 | 0 | 70431 | 0 |
| CLEAN EARTH AC-A | RIGHT | 184493120 |  | 1422707 | 140862 | SH | Call | OTR | 02811377 02814472 | 0 | 140862 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 68818240 | 603034 | SH |  | OTR | 02811377 02814472 | 0 | 603034 | 0 |
| CLEAN HARBORS | COMMON STOCK | 184496107 |  | 151666 | 1329 | SH |  | OTR | 02811377 | 0 | 1329 | 0 |
| CLEAR CHANNEL OU | COMMON STOCK | 18453H106 |  | 171854 | 163670 | SH |  | OTR | 02811377 02814472 | 0 | 163670 | 0 |
| CLEAR SECURE I-A | COMMON STOCK | 18467V109 |  | 331190 | 12074 | SH |  | OTR | 02811377 02814472 | 0 | 12074 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 14508575 | 154117 | SH |  | OTR | 02811377 | 0 | 127568 | 26549 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 15216979 | 161642 | SH |  | OTR | 02811377 02814472 | 0 | 161642 | 0 |
| CLEARPOINT NEURO | COMMON STOCK | 18507C103 |  | 152849 | 18046 | SH |  | OTR | 02811377 02814472 | 0 | 18046 | 0 |
| CLEARWATER | COMMON STOCK | 18538R103 |  | 363430 | 9612 | SH |  | OTR | 02811377 02814472 | 0 | 9612 | 0 |
| CLEARWATER | COMMON STOCK | 18538R103 |  | 136116 | 3600 | SH |  | OTR | 02811377 | 0 | 3600 | 0 |
| CLEARWAY ENERG-A | COMMON STOCK | 18539C105 |  | 1789994 | 59826 | SH |  | OTR | 02811377 02814472 | 0 | 59826 | 0 |
| CLEARWAY ENERG-C | COMMON STOCK | 18539C204 |  | 13092100 | 410797 | SH |  | OTR | 02811377 02814472 | 0 | 410797 | 0 |
| CLEARWAY ENERG-C | COMMON STOCK | 18539C204 |  | 1389723 | 43606 | SH |  | OTR | 02811377 | 0 | 43606 | 0 |
| CLEVELAND-CLIFFS | COMMON STOCK | 185899101 |  | 1098267 | 68173 | SH |  | OTR | 02811377 02814472 | 0 | 68173 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 7530811 | 53665 | SH |  | OTR | 02811377 | 0 | 45893 | 7772 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 11420196 | 81381 | SH |  | OTR | 02811377 02814472 | 0 | 81381 | 0 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 12112934 | 267926 | SH |  | OTR | 02811377 | 0 | 249426 | 18500 |
| CLOUDFLARE INC-A | COMMON STOCK | 18915M107 |  | 107427235 | 2376183 | SH |  | OTR | 02811377 02814472 | 0 | 2376183 | 0 |
| CNA FINL CORP | COMMON STOCK | 126117100 |  | 3438422 | 81325 | SH |  | OTR | 02811377 02814472 | 0 | 81325 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 3312976 | 207450 | SH |  | SOLE |  | 207450 | 0 | 0 |
| CNH INDUSTRIAL N | COMMON STOCK | N20944109 |  | 122154960 | 7649027 | SH |  | OTR | 02811377 02814472 | 0 | 7649027 | 0 |
| CNX RESOURCES CO | COMMON STOCK | 12653C108 |  | 208243 | 12366 | SH |  | OTR | 02811377 02814472 | 0 | 12366 | 0 |
| COASTAL FINANCIA | COMMON STOCK | 19046P209 |  | 117374 | 2470 | SH |  | OTR | 02811377 | 0 | 2470 | 0 |
| COASTAL FINANCIA | COMMON STOCK | 19046P209 |  | 421549 | 8871 | SH |  | OTR | 02811377 02814472 | 0 | 8871 | 0 |
| COCA-COLA CO/THE | EQUITY OPTION | 191216100 |  | 1984632 | 31200 | SH | Put | OTR | 02811377 02814472 | 0 | 31200 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 58527052 | 920092 | SH |  | OTR | 02811377 | 0 | 811292 | 108800 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 35110429 | 551964 | SH |  | OTR | 02811377 02814472 | 0 | 551964 | 0 |
| COCA-COLA CO/THE | COMMON STOCK | 191216100 |  | 189876 | 2985 | SH |  | OTR | 02814472 | 0 | 2985 | 0 |
| COCA-COLA CO/THE | EQUITY OPTION | 191216100 |  | 2334487 | 36700 | SH | Call | OTR | 02811377 02814472 | 0 | 36700 | 0 |
| COCA-COLA CONSOL | COMMON STOCK | 191098102 |  | 3611113 | 7048 | SH |  | OTR | 02811377 02814472 | 0 | 7048 | 0 |
| COCA-COLA EUROPA | COMMON STOCK | G25839104 |  | 1083979 | 19685 | SH |  | OTR | 02811377 02814472 | 0 | 19685 | 0 |
| COCA-COLA F-ADR | ADR | 191241108 |  | 4042323 | 59551 | SH |  | OTR | 02811377 02814472 | 0 | 59551 | 0 |
| COCA-COLA F-ADR | ADR | 191241108 |  | 700182 | 10315 | SH |  | OTR | 02814472 | 0 | 10315 | 0 |
| CODEXIS INC | COMMON STOCK | 192005106 |  | 1646767 | 353383 | SH |  | OTR | 02811377 02814472 | 0 | 353383 | 0 |
| COGENT BIOSCIENC | COMMON STOCK | 19240Q201 |  | 17116406 | 1480658 | SH |  | OTR | 02811377 02814472 | 0 | 1480658 | 0 |
| COGENT COMMUNICA | COMMON STOCK | 19239V302 |  | 1970116 | 34515 | SH |  | OTR | 02811377 02814472 | 0 | 34515 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 269288 | 7672 | SH |  | OTR | 02811377 02814472 | 0 | 7672 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 340470 | 9700 | SH |  | OTR | 02811377 | 0 | 9700 | 0 |
| COINBASE GLOBAL INC | Convertible Debt | 19260QAB3 |  | 4302750 | 7500000 | PRN |  | OTR | 02811377 02814472 | 0 | 7500000 | 0 |
| COLGATE-PALMOLIV | COMMON STOCK | 194162103 |  | 250395 | 3178 | SH |  | OTR | 02811377 02814472 | 0 | 3178 | 0 |
| COLISEUM ACQUI-A | COMMON STOCK | G2263T123 |  | 904541 | 90004 | SH |  | OTR | 02811377 02814472 | 0 | 90004 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 564943 | 24351 | SH |  | OTR | 02811377 | 0 | 24351 | 0 |
| COLLEGIUM PHARMA | COMMON STOCK | 19459J104 |  | 6558153 | 282679 | SH |  | OTR | 02811377 02814472 | 0 | 282679 | 0 |
| COLOMBIER ACQU-A | COMMON STOCK | 19533H108 |  | 7282560 | 732652 | SH |  | OTR | 02811377 02814472 | 0 | 732652 | 0 |
| COLONNADE ACQU-A | COMMON STOCK | G2284B101 |  | 14413727 | 1431353 | SH |  | OTR | 02811377 02814472 | 0 | 1431353 | 0 |
| COLONNADE ACQU-A | EQUITY WRT | G2284B119 |  | 1262215 | 125344 | SH | Call | OTR | 02811377 02814472 | 0 | 125344 | 0 |
| COLUMBIA BANKING | COMMON STOCK | 197236102 |  | 459574 | 15253 | SH |  | OTR | 02811377 02814472 | 0 | 15253 | 0 |
| COLUMBIA BANKING | COMMON STOCK | 197236102 |  | 186806 | 6200 | SH |  | OTR | 02811377 | 0 | 6200 | 0 |
| COLUMBIA SPORTSW | COMMON STOCK | 198516106 |  | 10164798 | 116063 | SH |  | OTR | 02811377 02814472 | 0 | 116063 | 0 |
| COMCAST CORP-A | COMMON STOCK | 20030N101 |  | 10330628 | 295414 | SH |  | OTR | 02811377 02814472 | 0 | 295414 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 9210126 | 137773 | SH |  | OTR | 02811377 | 0 | 90751 | 47022 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 3405072 | 50936 | SH |  | OTR | 02814472 | 0 | 50936 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 128383553 | 1920472 | SH |  | OTR | 02811377 02814472 | 0 | 1920472 | 0 |
| COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 |  | 3844279 | 523031 | SH |  | OTR | 02811377 02814472 | 0 | 523031 | 0 |
| COMMVAULT SYSTEM | COMMON STOCK | 204166102 |  | 3012361 | 47937 | SH |  | OTR | 02811377 02814472 | 0 | 47937 | 0 |
| COMPASS DIGITAL | COMMON STOCK | G2476C107 |  | 2907103 | 290130 | SH |  | OTR | 02811377 02814472 | 0 | 290130 | 0 |
| COMPASS DIGITAL | EQUITY WRT | G2476C123 |  | 969034 | 96710 | SH | Call | OTR | 02811377 02814472 | 0 | 96710 | 0 |
| COMPASS DIVERSIF | COMMON STOCK | 20451Q104 |  | 298261 | 16361 | SH |  | OTR | 02811377 02814472 | 0 | 16361 | 0 |
| COMPASS INC - A | COMMON STOCK | 20464U100 |  | 628401 | 269700 | SH |  | OTR | 02811377 02814472 | 0 | 269700 | 0 |
| COMPASS THERAPEU | COMMON STOCK | 20454B104 |  | 142329 | 28296 | SH |  | OTR | 02811377 02814472 | 0 | 28296 | 0 |
| COMPUTE HEALTH-A | EQUITY WRT | 204833115 |  | 1264855 | 125233 | SH | Call | OTR | 02811377 02814472 | 0 | 125233 | 0 |
| COMSCORE INC | COMMON STOCK | 20564W105 |  | 68659 | 59188 | SH |  | OTR | 02811377 02814472 | 0 | 59188 | 0 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 1214912 | 88615 | SH |  | OTR | 02811377 | 0 | 88615 | 0 |
| COMSTOCK RES INC | COMMON STOCK | 205768302 |  | 28107212 | 2050125 | SH |  | OTR | 02811377 02814472 | 0 | 2050125 | 0 |
| CONAGRA BRANDS I | COMMON STOCK | 205887102 |  | 17686326 | 457011 | SH |  | OTR | 02811377 | 0 | 353534 | 103477 |
| CONAGRA BRANDS I | COMMON STOCK | 205887102 |  | 64956326 | 1678458 | SH |  | OTR | 02811377 02814472 | 0 | 1678458 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 14946013 | 112241 | SH |  | OTR | 02811377 02814472 | 0 | 112241 | 0 |
| CONCERT PHARMACE | COMMON STOCK | 206022105 |  | 169535 | 29030 | SH |  | OTR | 02811377 02814472 | 0 | 29030 | 0 |
| CONCORD ACQUIS-A | COMMON STOCK | 20607U108 |  | 16323452 | 1640548 | SH |  | OTR | 02811377 02814472 | 0 | 1640548 | 0 |
| CONCORD ACQUIS-A | EQUITY WRT | 20607U116 |  | 1684973 | 169344 | SH | Call | OTR | 02811377 02814472 | 0 | 169344 | 0 |
| CONCORD ACQUIS-A | COMMON STOCK | 20607V106 |  | 10949032 | 1074488 | SH |  | OTR | 02811377 02814472 | 0 | 1074488 | 0 |
| CONCORD ACQUIS-A | EQUITY WRT | 20607V114 |  | 3821251 | 375000 | SH | Call | OTR | 02811377 02814472 | 0 | 375000 | 0 |
| CONCRETE PUMPING | COMMON STOCK | 206704108 |  | 892985 | 152647 | SH |  | OTR | 02811377 02814472 | 0 | 152647 | 0 |
| CONFLUENT INC-A | COMMON STOCK | 20717M103 |  | 13188765 | 593020 | SH |  | OTR | 02811377 02814472 | 0 | 593020 | 0 |
| CONN'S INC | COMMON STOCK | 208242107 |  | 77964 | 11332 | SH |  | OTR | 02811377 02814472 | 0 | 11332 | 0 |
| CONOCOPHILLIPS | EQUITY OPTION | 20825C104 |  | 696200 | 5900 | SH | Put | OTR | 02811377 02814472 | 0 | 5900 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2501128 | 21196 | SH |  | OTR | 02811377 02814472 | 0 | 21196 | 0 |
| CONOCOPHILLIPS | EQUITY OPTION | 20825C104 |  | 1970600 | 16700 | SH | Call | OTR | 02811377 02814472 | 0 | 16700 | 0 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 2830707 | 29700 | SH |  | OTR | 02811377 | 0 | 28100 | 1600 |
| CONS EDISON INC | COMMON STOCK | 209115104 |  | 2883699 | 30256 | SH |  | OTR | 02811377 02814472 | 0 | 30256 | 0 |
| CONSOL ENERGY IN | COMMON STOCK | 20854L108 |  | 1738425 | 26745 | SH |  | OTR | 02811377 02814472 | 0 | 26745 | 0 |
| CONSOL ENERGY IN | COMMON STOCK | 20854L108 |  | 84500 | 1300 | SH |  | OTR | 02811377 | 0 | 1300 | 0 |
| CONSOLIDATED COM | COMMON STOCK | 209034107 |  | 695330 | 194226 | SH |  | OTR | 02811377 02814472 | 0 | 194226 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 90383 | 390 | SH |  | OTR | 02811377 | 0 | 390 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 328390 | 1417 | SH |  | OTR | 02814472 | 0 | 1417 | 0 |
| CONSTELLATION-A | EQUITY OPTION | 21036P108 |  | 5515650 | 23800 | SH | Call | OTR | 02811377 02814472 | 0 | 23800 | 0 |
| CONSTELLATION-A | COMMON STOCK | 21036P108 |  | 7392827 | 31900 | SH |  | OTR | 02811377 02814472 | 0 | 31900 | 0 |
| CONSTELLATION-A | EQUITY OPTION | 21036P108 |  | 1877175 | 8100 | SH | Put | OTR | 02811377 02814472 | 0 | 8100 | 0 |
| CONSTELLATION-A | COMMON STOCK | G2R18K105 |  | 14263481 | 1410829 | SH |  | OTR | 02811377 02814472 | 0 | 1410829 | 0 |
| CONSTELLATION-A | EQUITY WRT | G2R18K113 |  | 4212463 | 416663 | SH | Call | OTR | 02811377 02814472 | 0 | 416663 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 41792905 | 3532790 | SH |  | OTR | 02811377 02814472 | 0 | 3532790 | 0 |
| CONSUMER PORTFOL | COMMON STOCK | 210502100 |  | 751914 | 84962 | SH |  | OTR | 02811377 02814472 | 0 | 84962 | 0 |
| CONTAINER STORE | COMMON STOCK | 210751103 |  | 401930 | 93255 | SH |  | OTR | 02811377 02814472 | 0 | 93255 | 0 |
| CONTROLADORA-ADR | ADR | 21240E105 |  | 250950 | 30018 | SH |  | OTR | 02811377 02814472 | 0 | 30018 | 0 |
| CONX CORP-A SHRS | EQUITY WRT | 212873111 |  | 3486041 | 346525 | SH | Call | OTR | 02811377 02814472 | 0 | 346525 | 0 |
| CONYERS PARK I-A | COMMON STOCK | 21289P102 |  | 4954861 | 499986 | SH |  | OTR | 02811377 02814472 | 0 | 499986 | 0 |
| CONYERS PARK I-A | EQUITY WRT | 21289P110 |  | 1674952 | 166662 | SH | Call | OTR | 02811377 02814472 | 0 | 166662 | 0 |
| COOPER COS INC | COMMON STOCK | 216648402 |  | 31083972 | 94003 | SH |  | OTR | 02811377 02814472 | 0 | 94003 | 0 |
| COOPER-STANDARD | COMMON STOCK | 21676P103 |  | 544506 | 60100 | SH |  | OTR | 02811377 | 0 | 60100 | 0 |
| COOPER-STANDARD | COMMON STOCK | 21676P103 |  | 446341 | 49265 | SH |  | OTR | 02811377 02814472 | 0 | 49265 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 29552048 | 355321 | SH |  | OTR | 02811377 02814472 | 0 | 355321 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 5314313 | 63897 | SH |  | OTR | 02811377 | 0 | 63897 | 0 |
| COPA HOLDIN-CL A | COMMON STOCK | P31076105 |  | 18546161 | 222991 | SH |  | OTR | 02814472 | 0 | 222991 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 1648657 | 27076 | SH |  | OTR | 02811377 02814472 | 0 | 27076 | 0 |
| CORAZON CAPIT-A | COMMON STOCK | G24237102 |  | 8584879 | 849988 | SH |  | OTR | 02811377 02814472 | 0 | 849988 | 0 |
| CORAZON CAPIT-A | EQUITY WRT | G24237128 |  | 2524959 | 249996 | SH | Call | OTR | 02811377 02814472 | 0 | 249996 | 0 |
| CORE  MAIN IN-A | COMMON STOCK | 21874C102 |  | 6109125 | 316371 | SH |  | OTR | 02811377 | 0 | 286658 | 29713 |
| CORE  MAIN IN-A | COMMON STOCK | 21874C102 |  | 9214211 | 477173 | SH |  | OTR | 02811377 02814472 | 0 | 477173 | 0 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 |  | 971466 | 48428 | SH |  | OTR | 02814472 | 0 | 48428 | 0 |
| COREBRIDGE FINAN | COMMON STOCK | 21871X109 |  | 35545878 | 1771978 | SH |  | OTR | 02811377 02814472 | 0 | 1771978 | 0 |
| CORECARD CORP | COMMON STOCK | 45816D100 |  | 711155 | 24548 | SH |  | OTR | 02811377 02814472 | 0 | 24548 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 647241 | 153375 | SH |  | OTR | 02811377 02814472 | 0 | 153375 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 2511123 | 78620 | SH |  | OTR | 02811377 02814472 | 0 | 78620 | 0 |
| CORP AMERICA AIR | COMMON STOCK | L1995B107 |  | 37373 | 4281 | SH |  | OTR | 02814472 | 0 | 4281 | 0 |
| CORP AMERICA AIR | COMMON STOCK | L1995B107 |  | 763710 | 87481 | SH |  | OTR | 02811377 02814472 | 0 | 87481 | 0 |
| CORSAIR GAMING I | COMMON STOCK | 22041X102 |  | 6518051 | 480328 | SH |  | OTR | 02811377 02814472 | 0 | 480328 | 0 |
| CORSAIR PARTN-A | COMMON STOCK | G2540H108 |  | 11731280 | 1173128 | SH |  | OTR | 02811377 02814472 | 0 | 1173128 | 0 |
| CORSAIR PARTN-A | EQUITY WRT | G2540H116 |  | 1689963 | 166663 | SH | Call | OTR | 02811377 02814472 | 0 | 166663 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 149102 | 16067 | SH |  | OTR | 02811377 02814472 | 0 | 16067 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 111232968 | 1439350 | SH |  | OTR | 02811377 02814472 | 0 | 1439350 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 63833 | 826 | SH |  | OTR | 02814472 | 0 | 826 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 56560350 | 123900 | SH | Put | OTR | 02811377 02814472 | 0 | 123900 | 0 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 12366131 | 27089 | SH |  | OTR | 02811377 | 0 | 24332 | 2757 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 |  | 50161137 | 109882 | SH |  | OTR | 02811377 02814472 | 0 | 109882 | 0 |
| COSTCO WHOLESALE | EQUITY OPTION | 22160K105 |  | 36702600 | 80400 | SH | Call | OTR | 02811377 02814472 | 0 | 80400 | 0 |
| COUNTER PRESS AC | COMMON STOCK | G2542B117 |  | 2051958 | 199996 | SH |  | OTR | 02811377 02814472 | 0 | 199996 | 0 |
| COUNTER PRESS AC | EQUITY WRT | G2542B125 |  | 1025980 | 99998 | SH | Call | OTR | 02811377 02814472 | 0 | 99998 | 0 |
| COUPA SOFTWARE I | COMMON STOCK | 22266L106 |  | 665028 | 8400 | SH |  | OTR | 02811377 | 0 | 6400 | 2000 |
| COUPA SOFTWARE I | COMMON STOCK | 22266L106 |  | 3856767 | 48715 | SH |  | OTR | 02811377 02814472 | 0 | 48715 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 354408 | 24093 | SH |  | OTR | 02811377 | 0 | 24093 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 85548301 | 5815656 | SH |  | OTR | 02811377 02814472 | 0 | 5815656 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 1557760 | 105898 | SH |  | OTR | 02814472 | 0 | 105898 | 0 |
| COURSERA | COMMON STOCK | 22266M104 |  | 1232153 | 104155 | SH |  | OTR | 02811377 | 0 | 104155 | 0 |
| COURSERA | COMMON STOCK | 22266M104 |  | 6578367 | 556075 | SH |  | OTR | 02811377 02814472 | 0 | 556075 | 0 |
| CRACKER BARREL | COMMON STOCK | 22410J106 |  | 1724268 | 18200 | SH |  | OTR | 02811377 | 0 | 18200 | 0 |
| CRACKER BARREL | COMMON STOCK | 22410J106 |  | 14784178 | 156050 | SH |  | OTR | 02811377 02814472 | 0 | 156050 | 0 |
| CRANE HOLDINGS C | COMMON STOCK | 224441105 |  | 3552314 | 35364 | SH |  | OTR | 02811377 02814472 | 0 | 35364 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 2400504 | 17695 | SH |  | OTR | 02811377 02814472 | 0 | 17695 | 0 |
| CREDIT SUISS-ADR | ADR | 225401108 |  | 814740 | 268007 | SH |  | OTR | 02811377 | 0 | 190745 | 77262 |
| CREDIT SUISS-ADR | ADR | 225401108 |  | 3890534 | 1279781 | SH |  | OTR | 02811377 02814472 | 0 | 1279781 | 0 |
| CRESCENT CAPITAL | COMMON STOCK | 225655109 |  | 161488 | 12636 | SH |  | OTR | 02811377 02814472 | 0 | 12636 | 0 |
| CRESCENT ENERG-A | COMMON STOCK | 44952J104 |  | 4357345 | 363415 | SH |  | OTR | 02811377 02814472 | 0 | 363415 | 0 |
| CRESCENT POINT | COMMON STOCK | 22576C101 |  | 5440199 | 760867 | SH |  | OTR | 02811377 02814472 | 0 | 760867 | 0 |
| CRICUT INC- A | COMMON STOCK | 22658D100 |  | 392195 | 42308 | SH |  | OTR | 02811377 02814472 | 0 | 42308 | 0 |
| CRIXUS BH3 ACQ-A | EQUITY WRT | 22677T110 |  | 5655909 | 561102 | SH | Call | OTR | 02811377 02814472 | 0 | 561102 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 46826905 | 431863 | SH |  | OTR | 02811377 | 0 | 403259 | 28604 |
| CROCS INC | COMMON STOCK | 227046109 |  | 276279 | 2548 | SH |  | OTR | 02814472 | 0 | 2548 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 172720422 | 1592921 | SH |  | OTR | 02811377 02814472 | 0 | 1592921 | 0 |
| CRONOS GROUP INC | COMMON STOCK | 22717L101 |  | 141880 | 55858 | SH |  | OTR | 02811377 02814472 | 0 | 55858 | 0 |
| CROWDSTRIKE HO-A | COMMON STOCK | 22788C105 |  | 4307098 | 40907 | SH |  | OTR | 02811377 02814472 | 0 | 40907 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 3981712 | 29355 | SH |  | OTR | 02811377 | 0 | 29355 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 8595371 | 63369 | SH |  | OTR | 02811377 02814472 | 0 | 63369 | 0 |
| CROWN ELECTROKIN | COMMON STOCK | 228339206 |  | 7774 | 43189 | SH |  | OTR | 02811377 02814472 | 0 | 43189 | 0 |
| CROWN HOLDINGS I | COMMON STOCK | 228368106 |  | 17904681 | 217792 | SH |  | OTR | 02811377 02814472 | 0 | 217792 | 0 |
| CROWN PROPTECH-A | COMMON STOCK | G25741102 |  | 12740511 | 1260189 | SH |  | OTR | 02811377 02814472 | 0 | 1260189 | 0 |
| CROWN PROPTECH-A | EQUITY WRT | G25741102 |  | 3635486 | 359593 | SH | Call | OTR | 02811377 02814472 | 0 | 359593 | 0 |
| CS DISCO INC | COMMON STOCK | 126327105 |  | 87741 | 13883 | SH |  | OTR | 02811377 02814472 | 0 | 13883 | 0 |
| CSW INDUSTRI INC | COMMON STOCK | 126402106 |  | 376309 | 3246 | SH |  | OTR | 02811377 02814472 | 0 | 3246 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 22901966 | 739250 | SH |  | OTR | 02811377 02814472 | 0 | 739250 | 0 |
| CTO REALTY GROWT | REIT | 22948Q101 |  | 5003384 | 273708 | SH |  | OTR | 02811377 02814472 | 0 | 273708 | 0 |
| CULLEN/FROST | COMMON STOCK | 229899109 |  | 322083 | 2409 | SH |  | OTR | 02811377 02814472 | 0 | 2409 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 393721 | 1625 | SH |  | OTR | 02811377 02814472 | 0 | 1625 | 0 |
| CUMULUS MEDIA-A | COMMON STOCK | 231082801 |  | 331017 | 53304 | SH |  | OTR | 02811377 02814472 | 0 | 53304 | 0 |
| CUREVAC NV | COMMON STOCK | N2451R105 |  | 3589429 | 595262 | SH |  | OTR | 02811377 02814472 | 0 | 595262 | 0 |
| CURO GROUP HOLDI | COMMON STOCK | 23131L107 |  | 153268 | 43174 | SH |  | OTR | 02811377 02814472 | 0 | 43174 | 0 |
| CUSTOM TRUCK ONE | EQUITY WRT | 23204X111 |  | 1053323 | 166665 | SH | Call | OTR | 02811377 02814472 | 0 | 166665 | 0 |
| CUSTOMERS BANCOR | COMMON STOCK | 23204G100 |  | 1376389 | 48567 | SH |  | OTR | 02811377 | 0 | 34467 | 14100 |
| CUSTOMERS BANCOR | COMMON STOCK | 23204G100 |  | 1169081 | 41252 | SH |  | OTR | 02811377 02814472 | 0 | 41252 | 0 |
| CUTERA INC | COMMON STOCK | 232109108 |  | 145926 | 3300 | SH |  | OTR | 02811377 | 0 | 3300 | 0 |
| CUTERA INC | COMMON STOCK | 232109108 |  | 307815 | 6961 | SH |  | OTR | 02811377 02814472 | 0 | 6961 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 9915416 | 106400 | SH |  | OTR | 02811377 | 0 | 92400 | 14000 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 456724 | 4901 | SH |  | OTR | 02814472 | 0 | 4901 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 3881550 | 41652 | SH |  | OTR | 02811377 02814472 | 0 | 41652 | 0 |
| CVS HEALTH CORP | EQUITY OPTION | 126650100 |  | 3028675 | 32500 | SH | Call | OTR | 02811377 02814472 | 0 | 32500 | 0 |
| CVS HEALTH CORP | EQUITY OPTION | 126650100 |  | 6420791 | 68900 | SH | Put | OTR | 02811377 02814472 | 0 | 68900 | 0 |
| CYBERARK SOFTWAR | COMMON STOCK | M2682V108 |  | 12706996 | 98010 | SH |  | OTR | 02811377 02814472 | 0 | 98010 | 0 |
| CYMABAY THERAPEU | COMMON STOCK | 23257D103 |  | 512760 | 81780 | SH |  | OTR | 02811377 02814472 | 0 | 81780 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 45881490 | 1001342 | SH |  | OTR | 02811377 02814472 | 0 | 1001342 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 463699 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| CYXTERA TECHNOLO | COMMON STOCK | 23284C102 |  | 211840 | 110334 | SH |  | OTR | 02811377 02814472 | 0 | 110334 | 0 |
| D AND Z MEDIA-A | EQUITY WRT | 23305Q114 |  | 4042370 | 404237 | SH | Call | OTR | 02811377 02814472 | 0 | 404237 | 0 |
| DA32 LIFE SCIE-A | COMMON STOCK | 23312M106 |  | 8969390 | 896939 | SH |  | OTR | 02811377 02814472 | 0 | 896939 | 0 |
| DADA NEXUS L-ADR | ADR | 23344D108 |  | 631461 | 90597 | SH |  | OTR | 02811377 02814472 | 0 | 90597 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 93085183 | 350709 | SH |  | OTR | 02811377 | 0 | 283554 | 67155 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 118374665 | 445990 | SH |  | OTR | 02811377 02814472 | 0 | 445990 | 0 |
| DANAHER CORP | EQUITY OPTION | 235851102 |  | 2972704 | 11200 | SH | Call | OTR | 02811377 02814472 | 0 | 11200 | 0 |
| DANAHER CORP | EQUITY OPTION | 235851102 |  | 3689338 | 13900 | SH | Put | OTR | 02811377 02814472 | 0 | 13900 | 0 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 3067972 | 58260 | SH |  | OTR | 02811377 | 0 | 58260 | 0 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 261562 | 4967 | SH |  | OTR | 02814472 | 0 | 4967 | 0 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 11289304 | 214381 | SH |  | OTR | 02811377 02814472 | 0 | 214381 | 0 |
| DANIMER SCIENTIF | COMMON STOCK | 236272100 |  | 220455 | 123159 | SH |  | SOLE |  | 123159 | 0 | 0 |
| DANIMER SCIENTIF | COMMON STOCK | 236272100 |  | 7937 | 4434 | SH |  | OTR | 02811377 | 0 | 4434 | 0 |
| DANIMER SCIENTIF | COMMON STOCK | 236272100 |  | 2606516 | 1456154 | SH |  | OTR | 02811377 02814472 | 0 | 1456154 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 22332272 | 161442 | SH |  | OTR | 02811377 02814472 | 0 | 161442 | 0 |
| DARDEN RESTAURAN | COMMON STOCK | 237194105 |  | 13838121 | 100037 | SH |  | OTR | 02811377 | 0 | 87093 | 12944 |
| DARIOHEALTH CORP | COMMON STOCK | 23725P209 |  | 94964 | 22188 | SH |  | OTR | 02811377 02814472 | 0 | 22188 | 0 |
| DARLING INGREDIE | COMMON STOCK | 237266101 |  | 6023349 | 96235 | SH |  | OTR | 02811377 02814472 | 0 | 96235 | 0 |
| DASEKE INC | COMMON STOCK | 23753F107 |  | 179804 | 31600 | SH |  | OTR | 02811377 02814472 | 0 | 31600 | 0 |
| DAVE  BUSTER'S | COMMON STOCK | 238337109 |  | 8366179 | 236066 | SH |  | OTR | 02811377 | 0 | 231553 | 4513 |
| DAVE  BUSTER'S | COMMON STOCK | 238337109 |  | 21877396 | 617308 | SH |  | OTR | 02811377 02814472 | 0 | 617308 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 52269 | 700 | SH |  | OTR | 02811377 | 0 | 700 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 11260533 | 150804 | SH |  | OTR | 02811377 02814472 | 0 | 150804 | 0 |
| DECARBONIZATIO-A | COMMON STOCK | G2773W103 |  | 1763390 | 172712 | SH |  | OTR | 02811377 02814472 | 0 | 172712 | 0 |
| DECIPHERA PHARMA | COMMON STOCK | 24344T101 |  | 398998 | 24344 | SH |  | OTR | 02811377 02814472 | 0 | 24344 | 0 |
| DECIPHERA PHARMA | COMMON STOCK | 24344T101 |  | 140954 | 8600 | SH |  | OTR | 02811377 | 0 | 8600 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 6270804 | 15710 | SH |  | OTR | 02811377 | 0 | 14910 | 800 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 73229495 | 183459 | SH |  | OTR | 02811377 02814472 | 0 | 183459 | 0 |
| DECKERS OUTDOOR | COMMON STOCK | 243537107 |  | 1702018 | 4264 | SH |  | OTR | 02814472 | 0 | 4264 | 0 |
| DEEP LAKE CA-CLA | COMMON STOCK | G27029100 |  | 3098418 | 307078 | SH |  | OTR | 02811377 02814472 | 0 | 307078 | 0 |
| DEEP LAKE CA-CLA | EQUITY WRT | G27029118 |  | 4490291 | 445024 | SH | Call | OTR | 02811377 02814472 | 0 | 445024 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 16060493 | 37458 | SH |  | OTR | 02811377 02814472 | 0 | 37458 | 0 |
| DEERE  CO | EQUITY OPTION | 244199105 |  | 471636 | 1100 | SH | Put | OTR | 02811377 02814472 | 0 | 1100 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 1829090 | 4266 | SH |  | OTR | 02811377 | 0 | 4266 | 0 |
| DEERE  CO | EQUITY OPTION | 244199105 |  | 2701188 | 6300 | SH | Call | OTR | 02811377 02814472 | 0 | 6300 | 0 |
| DEFINITIVE HEALT | COMMON STOCK | 24477E103 |  | 748178 | 68078 | SH |  | OTR | 02811377 | 0 | 68078 | 0 |
| DEFINITIVE HEALT | COMMON STOCK | 24477E103 |  | 5026663 | 457385 | SH |  | OTR | 02811377 02814472 | 0 | 457385 | 0 |
| DELTA AIR LI | COMMON STOCK | 247361702 |  | 9883828 | 300786 | SH |  | OTR | 02811377 02814472 | 0 | 300786 | 0 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 1136657 | 66941 | SH |  | OTR | 02811377 | 0 | 54141 | 12800 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 1647638 | 97034 | SH |  | OTR | 02811377 02814472 | 0 | 97034 | 0 |
| DENALI THERAPEUT | COMMON STOCK | 24823R105 |  | 26715371 | 960639 | SH |  | OTR | 02811377 02814472 | 0 | 960639 | 0 |
| DENBURY INC | COMMON STOCK | 24790A101 |  | 9599700 | 110316 | SH |  | OTR | 02811377 02814472 | 0 | 110316 | 0 |
| DENBURY INC | COMMON STOCK | 24790A101 |  | 77361 | 889 | SH |  | OTR | 02811377 | 0 | 889 | 0 |
| DENNY'S CORP | COMMON STOCK | 24869P104 |  | 223803 | 24300 | SH |  | OTR | 02814472 | 0 | 24300 | 0 |
| DENNY'S CORP | COMMON STOCK | 24869P104 |  | 914608 | 99306 | SH |  | OTR | 02811377 02814472 | 0 | 99306 | 0 |
| DERMTECH INC | COMMON STOCK | 24984K105 |  | 125099 | 70677 | SH |  | OTR | 02811377 02814472 | 0 | 70677 | 0 |
| DESIGN THERAPEUT | COMMON STOCK | 25056L103 |  | 1157513 | 112818 | SH |  | OTR | 02811377 02814472 | 0 | 112818 | 0 |
| DESPEGAR.COM COR | COMMON STOCK | G27358103 |  | 464943 | 90632 | SH |  | OTR | 02811377 02814472 | 0 | 90632 | 0 |
| DESPEGAR.COM COR | COMMON STOCK | G27358103 |  | 23152 | 4513 | SH |  | OTR | 02814472 | 0 | 4513 | 0 |
| DESTINATION XL G | COMMON STOCK | 25065K104 |  | 4543716 | 673143 | SH |  | OTR | 02811377 02814472 | 0 | 673143 | 0 |
| DESTINATION XL G | COMMON STOCK | 25065K104 |  | 363035 | 53783 | SH |  | OTR | 02811377 | 0 | 53783 | 0 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 |  | 107319235 | 9496943 | SH |  | OTR | 02811377 02814472 | 0 | 9496943 | 0 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 |  | 109440 | 9500 | SH |  | OTR | 02811377 | 0 | 0 | 9500 |
| DEUTSCHE BANK-RG | COMMON STOCK | D18190898 |  | 707911 | 62647 | SH |  | OTR | 02814472 | 0 | 62647 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 692094 | 24700 | SH | Put | OTR | 02811377 02814472 | 0 | 24700 | 0 |
| DEUTSCHE X-TRACK | ETP | 233051879 |  | 1613953 | 57600 | SH |  | OTR | 02811377 02814472 | 0 | 57600 | 0 |
| DEUTSCHE X-TRACK | EQUITY OPTION | 233051879 |  | 39228 | 1400 | SH | Call | OTR | 02811377 02814472 | 0 | 1400 | 0 |
| DEVON ENERGY CO | COMMON STOCK | 25179M103 |  | 3143654 | 51108 | SH |  | OTR | 02811377 | 0 | 48636 | 2472 |
| DEVON ENERGY CO | COMMON STOCK | 25179M103 |  | 39018315 | 634341 | SH |  | OTR | 02811377 02814472 | 0 | 634341 | 0 |
| DEXCOM | COMMON STOCK | 252131107 |  | 37556840 | 331657 | SH |  | OTR | 02811377 | 0 | 268434 | 63223 |
| DEXCOM | COMMON STOCK | 252131107 |  | 73402056 | 648199 | SH |  | OTR | 02811377 02814472 | 0 | 648199 | 0 |
| DHC ACQUISITIO-A | COMMON STOCK | G2758T109 |  | 2215140 | 219756 | SH |  | OTR | 02811377 02814472 | 0 | 219756 | 0 |
| DHC ACQUISITIO-A | EQUITY WRT | G2758T117 |  | 3024000 | 300000 | SH | Call | OTR | 02811377 02814472 | 0 | 300000 | 0 |
| DIAMONDBACK ENER | COMMON STOCK | 25278X109 |  | 629188 | 4600 | SH |  | OTR | 02811377 | 0 | 4600 | 0 |
| DIAMONDBACK ENER | COMMON STOCK | 25278X109 |  | 10910531 | 79767 | SH |  | OTR | 02811377 02814472 | 0 | 79767 | 0 |
| DIAMONDHEAD HO-A | COMMON STOCK | 25278L105 |  | 16039302 | 1594364 | SH |  | OTR | 02811377 02814472 | 0 | 1594364 | 0 |
| DIAMONDHEAD HO-A | EQUITY WRT | 25278L113 |  | 729471 | 72512 | SH | Call | OTR | 02811377 02814472 | 0 | 72512 | 0 |
| DIAMONDS TRUST | EQUITY OPTION | 78467X109 |  | 28560646 | 86200 | SH | Call | OTR | 02811377 02814472 | 0 | 86200 | 0 |
| DIAMONDS TRUST | EQUITY OPTION | 78467X109 |  | 34491453 | 104100 | SH | Put | OTR | 02811377 02814472 | 0 | 104100 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 142303 | 1183 | SH |  | OTR | 02811377 | 0 | 1183 | 0 |
| DICK'S SPORTING | COMMON STOCK | 253393102 |  | 25331509 | 210587 | SH |  | OTR | 02811377 02814472 | 0 | 210587 | 0 |
| DIGI INTL INC | COMMON STOCK | 253798102 |  | 932865 | 25523 | SH |  | OTR | 02811377 | 0 | 25523 | 0 |
| DIGI INTL INC | COMMON STOCK | 253798102 |  | 3637786 | 99529 | SH |  | OTR | 02811377 02814472 | 0 | 99529 | 0 |
| DIGITAL TRANSFOR | COMMON STOCK | 25401K107 |  | 15512895 | 1545109 | SH |  | OTR | 02811377 02814472 | 0 | 1545109 | 0 |
| DIGITAL TURBINE | COMMON STOCK | 25400W102 |  | 304800 | 20000 | SH |  | OTR | 02811377 | 0 | 20000 | 0 |
| DIGITAL TURBINE | COMMON STOCK | 25400W102 |  | 2874112 | 188590 | SH |  | OTR | 02811377 02814472 | 0 | 188590 | 0 |
| DIGITAL WORLD AC | EQUITY WRT | 25400Q113 |  | 1650000 | 110000 | SH | Call | OTR | 02811377 02814472 | 0 | 110000 | 0 |
| Digitalocean Hol | COMMON STOCK | 25402D102 |  | 3541 | 139 | SH |  | OTR | 02811377 | 0 | 139 | 0 |
| Digitalocean Hol | COMMON STOCK | 25402D102 |  | 7981864 | 313383 | SH |  | OTR | 02811377 02814472 | 0 | 313383 | 0 |
| DINE BRANDS GLOB | COMMON STOCK | 254423106 |  | 2073595 | 32099 | SH |  | OTR | 02811377 02814472 | 0 | 32099 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 90081 | 21096 | SH |  | OTR | 02811377 02814472 | 0 | 21096 | 0 |
| DINGDONG-SPN ADR | ADR | 25445D101 |  | 2186 | 512 | SH |  | OTR | 02814472 | 0 | 512 | 0 |
| DIRECT SELLING-A | COMMON STOCK | 25460L103 |  | 11622658 | 1129510 | SH |  | OTR | 02811377 02814472 | 0 | 1129510 | 0 |
| DIRECT SELLING-A | EQUITY WRT | 25460L111 |  | 5811328 | 564755 | SH | Call | OTR | 02811377 02814472 | 0 | 564755 | 0 |
| DIREX NASD EQ WE | ETP | 25459Y207 |  | 338299 | 5300 | SH |  | OTR | 02811377 02814472 | 0 | 5300 | 0 |
| DISH NETWORK-A | COMMON STOCK | 25470M109 |  | 6941811 | 494431 | SH |  | OTR | 02811377 | 0 | 494431 | 0 |
| DISH NETWORK-A | COMMON STOCK | 25470M109 |  | 24905891 | 1773924 | SH |  | OTR | 02811377 02814472 | 0 | 1773924 | 0 |
| DISRUPTIVE ACQ-A | COMMON STOCK | G2770Y102 |  | 12858703 | 1275665 | SH |  | OTR | 02811377 02814472 | 0 | 1275665 | 0 |
| DISRUPTIVE ACQ-A | EQUITY WRT | G2770Y128 |  | 3695953 | 366662 | SH | Call | OTR | 02811377 02814472 | 0 | 366662 | 0 |
| DISTRIBUTION SOL | COMMON STOCK | 520776105 |  | 386403 | 10483 | SH |  | OTR | 02811377 02814472 | 0 | 10483 | 0 |
| DIVERSIFIED HEAL | REIT | 25525P107 |  | 227186 | 349517 | SH |  | OTR | 02811377 02814472 | 0 | 349517 | 0 |
| DLH HOLDINGS COR | COMMON STOCK | 23335Q100 |  | 256581 | 21616 | SH |  | OTR | 02811377 02814472 | 0 | 21616 | 0 |
| D-MARKET ELE-ADR | ADR | 23292B104 |  | 129936 | 196876 | SH |  | OTR | 02811377 02814472 | 0 | 196876 | 0 |
| D-MARKET ELE-ADR | ADR | 23292B104 |  | 6393 | 9687 | SH |  | OTR | 02814472 | 0 | 9687 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 169128 | 8700 | SH |  | OTR | 02811377 | 0 | 8700 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 2805348 | 144308 | SH |  | OTR | 02811377 02814472 | 0 | 144308 | 0 |
| DMY SQUARED T-A | COMMON STOCK | 233276104 |  | 2027049 | 200698 | SH |  | OTR | 02811377 02814472 | 0 | 200698 | 0 |
| DMY SQUARED T-A | EQUITY WRT | 233276112 |  | 1031587 | 100349 | SH | Call | OTR | 02811377 02814472 | 0 | 100349 | 0 |
| DMY TECHNOLOGY G | COMMON STOCK | 233247105 |  | 11074034 | 1101894 | SH |  | OTR | 02811377 02814472 | 0 | 1101894 | 0 |
| DMY TECHNOLOGY G | EQUITY WRT | 233247113 |  | 738003 | 73433 | SH | Call | OTR | 02811377 02814472 | 0 | 73433 | 0 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 4511793 | 18322 | SH |  | OTR | 02811377 | 0 | 16175 | 2147 |
| DOLLAR GENERAL C | COMMON STOCK | 256677105 |  | 13250713 | 53810 | SH |  | OTR | 02811377 02814472 | 0 | 53810 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 40361742 | 285363 | SH |  | OTR | 02811377 02814472 | 0 | 285363 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 1895296 | 13400 | SH |  | OTR | 02811377 | 0 | 6300 | 7100 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 15653218 | 255271 | SH |  | OTR | 02811377 | 0 | 192653 | 62618 |
| DOMINION ENERGY | COMMON STOCK | 25746U109 |  | 47714993 | 778131 | SH |  | OTR | 02811377 02814472 | 0 | 778131 | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 |  | 2927026 | 133289 | SH |  | OTR | 02811377 | 0 | 133289 | 0 |
| DOUBLEVERIFY HOL | COMMON STOCK | 25862V105 |  | 30036800 | 1367796 | SH |  | OTR | 02811377 02814472 | 0 | 1367796 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 7156387 | 142020 | SH |  | OTR | 02811377 | 0 | 131249 | 10771 |
| DOW INC | COMMON STOCK | 260557103 |  | 24898907 | 494124 | SH |  | OTR | 02811377 02814472 | 0 | 494124 | 0 |
| DOXIMITY INC-A | COMMON STOCK | 26622P107 |  | 9060261 | 269972 | SH |  | OTR | 02811377 02814472 | 0 | 269972 | 0 |
| DP CAP ACQU-CL A | COMMON STOCK | G2R05B100 |  | 4104000 | 400000 | SH |  | OTR | 02811377 02814472 | 0 | 400000 | 0 |
| DP CAP ACQU-CL A | EQUITY WRT | G2R05B126 |  | 2052000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 206716 | 2319 | SH |  | OTR | 02811377 02814472 | 0 | 2319 | 0 |
| DR. REDDY'S LABO | ADR | 256135203 |  | 1459660 | 28206 | SH |  | OTR | 02811377 | 0 | 26043 | 2163 |
| DR. REDDY'S LABO | ADR | 256135203 |  | 1062378 | 20529 | SH |  | OTR | 02811377 02814472 | 0 | 20529 | 0 |
| DRAFTKINGS INC | COMMON STOCK | 26142V105 |  | 5587524 | 490564 | SH |  | OTR | 02811377 02814472 | 0 | 490564 | 0 |
| DRAGONEER GROWT | COMMON STOCK | G28315102 |  | 20244537 | 2055283 | SH |  | OTR | 02811377 02814472 | 0 | 2055283 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 27003 | 3649 | SH |  | OTR | 02814472 | 0 | 3649 | 0 |
| DRDGOLD LTD-ADR | ADR | 26152H301 |  | 546364 | 73833 | SH |  | OTR | 02811377 02814472 | 0 | 73833 | 0 |
| DRIL-QUIP INC | COMMON STOCK | 262037104 |  | 1489079 | 54806 | SH |  | OTR | 02811377 02814472 | 0 | 54806 | 0 |
| DRIVEN BRANDS HO | COMMON STOCK | 26210V102 |  | 7387110 | 270491 | SH |  | OTR | 02811377 02814472 | 0 | 270491 | 0 |
| DROPBOX INC | Convertible Debt | 26210CAD6 |  | 8969000 | 10000000 | PRN |  | OTR | 02811377 02814472 | 0 | 10000000 | 0 |
| DROPBOX INC-A | COMMON STOCK | 26210C104 |  | 827769 | 36987 | SH |  | OTR | 02811377 02814472 | 0 | 36987 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 1540818 | 13110 | SH |  | OTR | 02811377 | 0 | 13110 | 0 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 9112688 | 77535 | SH |  | OTR | 02811377 02814472 | 0 | 77535 | 0 |
| DTRT HEALTH AC-A | EQUITY WRT | 23344T111 |  | 798652 | 77090 | SH | Call | OTR | 02811377 02814472 | 0 | 77090 | 0 |
| DUCK CREEK TECHN | COMMON STOCK | 264120106 |  | 12477751 | 1035498 | SH |  | OTR | 02811377 02814472 | 0 | 1035498 | 0 |
| DUCKHORN PORTFOL | COMMON STOCK | 26414D106 |  | 716851 | 43262 | SH |  | OTR | 02811377 | 0 | 43262 | 0 |
| DUCKHORN PORTFOL | COMMON STOCK | 26414D106 |  | 3349857 | 202164 | SH |  | OTR | 02811377 02814472 | 0 | 202164 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 483436 | 4694 | SH |  | OTR | 02811377 02814472 | 0 | 4694 | 0 |
| DUKE ENERGY CORP | EQUITY OPTION | 26441C204 |  | 3522258 | 34200 | SH | Call | OTR | 02811377 02814472 | 0 | 34200 | 0 |
| DUKE ENERGY CORP | EQUITY OPTION | 26441C204 |  | 10299 | 100 | SH | Put | OTR | 02811377 02814472 | 0 | 100 | 0 |
| DUN  BRADSTREET | COMMON STOCK | 26484T106 |  | 1560464 | 127281 | SH |  | OTR | 02811377 02814472 | 0 | 127281 | 0 |
| DUN  BRADSTREET | COMMON STOCK | 26484T106 |  | 67467 | 5503 | SH |  | OTR | 02811377 | 0 | 5503 | 0 |
| DUNE ACQUISIT-A | EQUITY WRT | 265334110 |  | 811365 | 85317 | SH | Call | OTR | 02811377 02814472 | 0 | 85317 | 0 |
| DUOLINGO | COMMON STOCK | 26603R106 |  | 2325951 | 32700 | SH |  | OTR | 02811377 | 0 | 32700 | 0 |
| DUOLINGO | COMMON STOCK | 26603R106 |  | 8033422 | 112940 | SH |  | OTR | 02811377 02814472 | 0 | 112940 | 0 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 7267550 | 257806 | SH |  | OTR | 02811377 | 0 | 244951 | 12855 |
| DUTCH BROS INC-A | COMMON STOCK | 26701L100 |  | 27521559 | 976288 | SH |  | OTR | 02811377 02814472 | 0 | 976288 | 0 |
| DXC TECHNOLOGY C | COMMON STOCK | 23355L106 |  | 1559605 | 58853 | SH |  | OTR | 02811377 02814472 | 0 | 58853 | 0 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 1177226 | 30737 | SH |  | OTR | 02811377 02814472 | 0 | 30737 | 0 |
| DYNE THERAPEUTIC | COMMON STOCK | 26818M108 |  | 255583 | 22052 | SH |  | OTR | 02811377 02814472 | 0 | 22052 | 0 |
| E2OPEN PARENT HO | EQUITY WRT | 29788T111 |  | 956452 | 162939 | SH | Call | OTR | 02811377 02814472 | 0 | 162939 | 0 |
| EAGLE BULK SHIPP | COMMON STOCK | Y2187A150 |  | 11176857 | 224030 | SH |  | OTR | 02811377 | 0 | 181461 | 42569 |
| EAGLE BULK SHIPP | COMMON STOCK | Y2187A150 |  | 5795173 | 116159 | SH |  | OTR | 02811377 02814472 | 0 | 116159 | 0 |
| EAGLE PHARMACEUT | COMMON STOCK | 269796108 |  | 446517 | 15276 | SH |  | OTR | 02811377 02814472 | 0 | 15276 | 0 |
| EAST RESOURCES-A | EQUITY WRT | 274681113 |  | 867817 | 85415 | SH | Call | OTR | 02811377 02814472 | 0 | 85415 | 0 |
| EAST WEST BNCRP | COMMON STOCK | 27579R104 |  | 311246 | 4723 | SH |  | OTR | 02811377 02814472 | 0 | 4723 | 0 |
| EASTERLY GOVERNM | REIT | 27616P103 |  | 2651979 | 185843 | SH |  | OTR | 02811377 02814472 | 0 | 185843 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 640211 | 209905 | SH |  | OTR | 02811377 02814472 | 0 | 209905 | 0 |
| ECARX HOLDINGS I | EQUITY WRT | G29201111 |  | 2717399 | 340100 | SH | Call | OTR | 02811377 02814472 | 0 | 340100 | 0 |
| ECHOSTAR CORP-A | COMMON STOCK | 278768106 |  | 3105948 | 186208 | SH |  | OTR | 02811377 02814472 | 0 | 186208 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 233624 | 1605 | SH |  | OTR | 02811377 | 0 | 1605 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 32159297 | 220935 | SH |  | OTR | 02811377 02814472 | 0 | 220935 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 241962 | 23110 | SH |  | OTR | 02811377 | 0 | 23110 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 1000461 | 95555 | SH |  | OTR | 02814472 | 0 | 95555 | 0 |
| ECOPETROL-SP ADR | ADR | 279158109 |  | 32605423 | 3114176 | SH |  | OTR | 02811377 02814472 | 0 | 3114176 | 0 |
| ECOVYST INC | COMMON STOCK | 27923Q109 |  | 5038229 | 568649 | SH |  | OTR | 02811377 | 0 | 486049 | 82600 |
| ECOVYST INC | COMMON STOCK | 27923Q109 |  | 7891832 | 890726 | SH |  | OTR | 02811377 02814472 | 0 | 890726 | 0 |
| EDAP TMS SA -ADR | ADR | 268311107 |  | 164378 | 15420 | SH |  | OTR | 02811377 02814472 | 0 | 15420 | 0 |
| EDIFY ACQUISIT-A | EQUITY WRT | 28059Q111 |  | 2272442 | 224994 | SH | Call | OTR | 02811377 02814472 | 0 | 224994 | 0 |
| EDITAS MEDICINE | COMMON STOCK | 28106W103 |  | 211700 | 23867 | SH |  | OTR | 02811377 02814472 | 0 | 23867 | 0 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 95430518 | 1279058 | SH |  | OTR | 02811377 | 0 | 1086556 | 192502 |
| EDWARDS LIFE | COMMON STOCK | 28176E108 |  | 214501436 | 2874969 | SH |  | OTR | 02811377 02814472 | 0 | 2874969 | 0 |
| EG ACQUISITION-A | COMMON STOCK | 26846A100 |  | 11011384 | 1104452 | SH |  | OTR | 02811377 02814472 | 0 | 1104452 | 0 |
| EG ACQUISITION-A | EQUITY WRT | 26846A118 |  | 999702 | 100271 | SH | Call | OTR | 02811377 02814472 | 0 | 100271 | 0 |
| EHANG HOLDINGS | ADR | 26853E102 |  | 408056 | 47559 | SH |  | OTR | 02811377 02814472 | 0 | 47559 | 0 |
| EHANG HOLDINGS | ADR | 26853E102 |  | 20197 | 2354 | SH |  | OTR | 02814472 | 0 | 2354 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 972293 | 200887 | SH |  | OTR | 02811377 02814472 | 0 | 200887 | 0 |
| EIGER BIOPHARMAC | COMMON STOCK | 28249U105 |  | 29486 | 24988 | SH |  | OTR | 02811377 02814472 | 0 | 24988 | 0 |
| ELANCO ANIMAL HE | COMMON STOCK | 28414H103 |  | 185170 | 15153 | SH |  | OTR | 02811377 | 0 | 15153 | 0 |
| ELANCO ANIMAL HE | COMMON STOCK | 28414H103 |  | 10626831 | 869626 | SH |  | OTR | 02811377 02814472 | 0 | 869626 | 0 |
| ELBIT SYSTEMS | COMMON STOCK | M3760D101 |  | 670104 | 4085 | SH |  | OTR | 02811377 02814472 | 0 | 4085 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 29449412 | 241033 | SH |  | OTR | 02811377 02814472 | 0 | 241033 | 0 |
| ELECTRONIC ARTS | COMMON STOCK | 285512109 |  | 6879467 | 56306 | SH |  | OTR | 02811377 | 0 | 48804 | 7502 |
| ELEVANCE HEALTH | COMMON STOCK | 036752103 |  | 1562507 | 3046 | SH |  | OTR | 02811377 | 0 | 3046 | 0 |
| ELEVANCE HEALTH | COMMON STOCK | 036752103 |  | 830498 | 1619 | SH |  | OTR | 02814472 | 0 | 1619 | 0 |
| ELEVANCE HEALTH | COMMON STOCK | 036752103 |  | 185686932 | 361984 | SH |  | OTR | 02811377 02814472 | 0 | 361984 | 0 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 27376709 | 495058 | SH |  | OTR | 02811377 | 0 | 432258 | 62800 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 34805102 | 629387 | SH |  | OTR | 02811377 02814472 | 0 | 629387 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 32340256 | 88400 | SH |  | OTR | 02811377 | 0 | 74900 | 13500 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 17413984 | 47600 | SH |  | OTR | 02811377 02814472 | 0 | 47600 | 0 |
| ELLIOTT OPPORTUN | COMMON STOCK | G30092103 |  | 28803691 | 2857509 | SH |  | OTR | 02811377 02814472 | 0 | 2857509 | 0 |
| ELLIOTT OPPORTUN | EQUITY WRT | G30092111 |  | 1259949 | 124995 | SH | Call | OTR | 02811377 02814472 | 0 | 124995 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 168508 | 15417 | SH |  | OTR | 02814472 | 0 | 15417 | 0 |
| EMBRAER SA-ADR | ADR | 29082A107 |  | 2581065 | 236145 | SH |  | OTR | 02811377 02814472 | 0 | 236145 | 0 |
| EMCORE CORP | COMMON STOCK | 290846203 |  | 289661 | 301731 | SH |  | OTR | 02811377 02814472 | 0 | 301731 | 0 |
| EMERALD ACQUIS-A | COMMON STOCK | 29103K100 |  | 11057010 | 1103494 | SH |  | OTR | 02811377 02814472 | 0 | 1103494 | 0 |
| EMERALD ACQUIS-A | EQUITY WRT | 29103K118 |  | 5260470 | 524997 | SH | Call | OTR | 02811377 02814472 | 0 | 524997 | 0 |
| EMEREN GROUP LTD | ADR | 75971T301 |  | 108159 | 23929 | SH |  | OTR | 02814472 | 0 | 23929 | 0 |
| EMEREN GROUP LTD | ADR | 75971T301 |  | 2112942 | 467465 | SH |  | OTR | 02811377 02814472 | 0 | 467465 | 0 |
| EMERG MKT INT EC | ETP | 301505889 |  | 422165 | 14200 | SH |  | OTR | 02811377 02814472 | 0 | 14200 | 0 |
| ENCORE CAPITAL G | COMMON STOCK | 292554102 |  | 523121 | 10912 | SH |  | OTR | 02811377 02814472 | 0 | 10912 | 0 |
| ENCORE WIRE | COMMON STOCK | 292562105 |  | 3730215 | 27117 | SH |  | OTR | 02811377 02814472 | 0 | 27117 | 0 |
| ENDAVA PLC-ADR | ADR | 29260V105 |  | 4795100 | 62681 | SH |  | OTR | 02811377 | 0 | 62252 | 429 |
| ENDAVA PLC-ADR | ADR | 29260V105 |  | 26603033 | 347752 | SH |  | OTR | 02811377 02814472 | 0 | 347752 | 0 |
| ENDEAVOR GROUP-A | COMMON STOCK | 29260Y109 |  | 6552491 | 290705 | SH |  | OTR | 02811377 02814472 | 0 | 290705 | 0 |
| ENEL CHILE-ADR | ADR | 29278D105 |  | 1137698 | 505643 | SH |  | OTR | 02811377 02814472 | 0 | 505643 | 0 |
| ENEL CHILE-ADR | ADR | 29278D105 |  | 56063 | 24917 | SH |  | OTR | 02814472 | 0 | 24917 | 0 |
| ENERFLEX LTD | COMMON STOCK | 29269R105 |  | 85832 | 13581 | SH |  | OTR | 02811377 02814472 | 0 | 13581 | 0 |
| ENERFLEX LTD | COMMON STOCK | 29269R105 |  | 46768 | 7400 | SH |  | OTR | 02811377 | 0 | 7400 | 0 |
| ENERGIZER HOLDIN | COMMON STOCK | 29272W109 |  | 345565 | 10300 | SH |  | OTR | 02811377 | 0 | 10300 | 0 |
| ENERGIZER HOLDIN | COMMON STOCK | 29272W109 |  | 665699 | 19842 | SH |  | OTR | 02811377 02814472 | 0 | 19842 | 0 |
| ENERGY RECOVERY | COMMON STOCK | 29270J100 |  | 399186 | 19482 | SH |  | OTR | 02811377 02814472 | 0 | 19482 | 0 |
| ENERPAC TOOL GRO | COMMON STOCK | 292765104 |  | 4015222 | 157769 | SH |  | OTR | 02811377 02814472 | 0 | 157769 | 0 |
| ENETI INC | COMMON STOCK | Y2294C107 |  | 190598 | 18965 | SH |  | OTR | 02811377 | 0 | 18965 | 0 |
| ENETI INC | COMMON STOCK | Y2294C107 |  | 2519164 | 250663 | SH |  | OTR | 02811377 02814472 | 0 | 250663 | 0 |
| ENFUSION INC - A | COMMON STOCK | 292812104 |  | 411072 | 42510 | SH |  | OTR | 02811377 02814472 | 0 | 42510 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 574358 | 32634 | SH |  | OTR | 02811377 | 0 | 32634 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 2478483 | 140823 | SH |  | OTR | 02811377 02814472 | 0 | 140823 | 0 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 56926125 | 214848 | SH |  | OTR | 02811377 | 0 | 182075 | 32773 |
| ENPHASE ENERGY | COMMON STOCK | 29355A107 |  | 148632228 | 560961 | SH |  | OTR | 02811377 02814472 | 0 | 560961 | 0 |
| ENPHYS ACQU CORP | COMMON STOCK | G3167L109 |  | 16066297 | 1601824 | SH |  | OTR | 02811377 02814472 | 0 | 1601824 | 0 |
| ENPHYS ACQU CORP | EQUITY WRT | G3167L117 |  | 8033149 | 800912 | SH | Call | OTR | 02811377 02814472 | 0 | 800912 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 46840180 | 714136 | SH |  | OTR | 02811377 02814472 | 0 | 714136 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 3175876 | 28230 | SH |  | OTR | 02811377 02814472 | 0 | 28230 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 3487500 | 31000 | SH |  | OTR | 02811377 | 0 | 25500 | 5500 |
| ENTERPRISE 4.0 T | COMMON STOCK | G3137C106 |  | 4750851 | 461696 | SH |  | OTR | 02811377 02814472 | 0 | 461696 | 0 |
| ENTERPRISE 4.0 T | EQUITY WRT | G3137C114 |  | 4294820 | 417378 | SH | Call | OTR | 02811377 02814472 | 0 | 417378 | 0 |
| ENVESTNET INC | COMMON STOCK | 29404K106 |  | 53741 | 871 | SH |  | OTR | 02811377 | 0 | 871 | 0 |
| ENVESTNET INC | COMMON STOCK | 29404K106 |  | 3507954 | 56855 | SH |  | OTR | 02811377 02814472 | 0 | 56855 | 0 |
| EPSILON ENERGY | COMMON STOCK | 294375209 |  | 314070 | 47371 | SH |  | OTR | 02811377 02814472 | 0 | 47371 | 0 |
| EQRX INC | EQUITY WRT | 26886C115 |  | 1237250 | 502947 | SH | Call | OTR | 02811377 02814472 | 0 | 502947 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1372213 | 40562 | SH |  | OTR | 02811377 | 0 | 40562 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 58823977 | 1738811 | SH |  | OTR | 02811377 02814472 | 0 | 1738811 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 4257695 | 6500 | SH |  | OTR | 02811377 02814472 | 0 | 6500 | 0 |
| EQUINOR ASA-ADR | ADR | 29446M102 |  | 264994 | 7400 | SH |  | OTR | 02811377 02814472 | 0 | 7400 | 0 |
| EQUINOX GOLD COR | COMMON STOCK | 29446Y502 |  | 1709066 | 521057 | SH |  | OTR | 02811377 02814472 | 0 | 521057 | 0 |
| EQUINOX GOLD COR | COMMON STOCK | 29446Y502 |  | 348992 | 106400 | SH |  | OTR | 02811377 | 0 | 106400 | 0 |
| EQUITRANS MIDSTR | COMMON STOCK | 294600101 |  | 22056299 | 3291985 | SH |  | OTR | 02811377 02814472 | 0 | 3291985 | 0 |
| ERASCA INC | COMMON STOCK | 29479A108 |  | 1183250 | 274536 | SH |  | OTR | 02811377 02814472 | 0 | 274536 | 0 |
| ERIE INDEMNITY-A | COMMON STOCK | 29530P102 |  | 1195846 | 4808 | SH |  | OTR | 02811377 | 0 | 4808 | 0 |
| ERIE INDEMNITY-A | COMMON STOCK | 29530P102 |  | 673036 | 2706 | SH |  | OTR | 02811377 02814472 | 0 | 2706 | 0 |
| ESGEN ACQUISIT-A | COMMON STOCK | G3R95N103 |  | 8548153 | 826707 | SH |  | OTR | 02811377 02814472 | 0 | 826707 | 0 |
| ESGEN ACQUISIT-A | EQUITY WRT | G3R95N111 |  | 2684968 | 259668 | SH | Call | OTR | 02811377 02814472 | 0 | 259668 | 0 |
| ESM ACQUISITIO-A | COMMON STOCK | G3195H104 |  | 15106029 | 1497129 | SH |  | OTR | 02811377 02814472 | 0 | 1497129 | 0 |
| ESM ACQUISITIO-A | EQUITY WRT | G3195H112 |  | 3340939 | 331114 | SH | Call | OTR | 02811377 02814472 | 0 | 331114 | 0 |
| ESPERION THERAPE | COMMON STOCK | 29664W105 |  | 1090393 | 175023 | SH |  | OTR | 02811377 02814472 | 0 | 175023 | 0 |
| ESS TECH INC | EQUITY WRT | G00748114 |  | 486000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| ESTABLISHMENT LA | COMMON STOCK | G31249108 |  | 410771 | 6257 | SH |  | OTR | 02811377 02814472 | 0 | 6257 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 173677 | 700 | SH |  | OTR | 02811377 02814472 | 0 | 700 | 0 |
| ESTEE LAUDER | EQUITY OPTION | 518439104 |  | 1910447 | 7700 | SH | Call | OTR | 02811377 02814472 | 0 | 7700 | 0 |
| ESTEE LAUDER | EQUITY OPTION | 518439104 |  | 2580344 | 10400 | SH | Put | OTR | 02811377 02814472 | 0 | 10400 | 0 |
| ESTEE LAUDER | COMMON STOCK | 518439104 |  | 272921 | 1100 | SH |  | OTR | 02814472 | 0 | 1100 | 0 |
| ETFMG-ALT HRVST | ETP | 26924G508 |  | 343782 | 80700 | SH |  | OTR | 02811377 02814472 | 0 | 80700 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 1089639 | 9097 | SH |  | OTR | 02814472 | 0 | 9097 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 13911849 | 116145 | SH |  | OTR | 02811377 | 0 | 109445 | 6700 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 91135213 | 760855 | SH |  | OTR | 02811377 02814472 | 0 | 760855 | 0 |
| EURONAV NV | COMMON STOCK | B38564108 |  | 3566472 | 209300 | SH |  | OTR | 02811377 02814472 | 0 | 209300 | 0 |
| EUROPEAN BIOTE-A | COMMON STOCK | G3167F102 |  | 4585319 | 453992 | SH |  | OTR | 02811377 02814472 | 0 | 453992 | 0 |
| EUROPEAN BIOTE-A | EQUITY WRT | G3167F128 |  | 364165 | 36056 | SH | Call | OTR | 02811377 02814472 | 0 | 36056 | 0 |
| EUROPEAN WAX-A | COMMON STOCK | 29882P106 |  | 44820 | 3600 | SH |  | OTR | 02811377 | 0 | 3600 | 0 |
| EUROPEAN WAX-A | COMMON STOCK | 29882P106 |  | 1383855 | 111153 | SH |  | OTR | 02811377 02814472 | 0 | 111153 | 0 |
| EUROSEAS LTD | COMMON STOCK | Y23592135 |  | 59815 | 3242 | SH |  | OTR | 02814472 | 0 | 3242 | 0 |
| EUROSEAS LTD | COMMON STOCK | Y23592135 |  | 1193567 | 64692 | SH |  | OTR | 02811377 02814472 | 0 | 64692 | 0 |
| EVE HOLDING INC | EQUITY WRT | 29970N112 |  | 431575 | 59941 | SH | Call | OTR | 02811377 02814472 | 0 | 59941 | 0 |
| EVE MOBILITY A-A | COMMON STOCK | G3218G109 |  | 8452138 | 820596 | SH |  | OTR | 02811377 02814472 | 0 | 820596 | 0 |
| EVE MOBILITY A-A | EQUITY WRT | G3218G117 |  | 4211134 | 408848 | SH | Call | OTR | 02811377 02814472 | 0 | 408848 | 0 |
| EVENTBRITE INC-A | COMMON STOCK | 29975E109 |  | 1726843 | 294683 | SH |  | OTR | 02811377 02814472 | 0 | 294683 | 0 |
| EVERBRIDGE INC | COMMON STOCK | 29978A104 |  | 600503 | 20301 | SH |  | OTR | 02811377 02814472 | 0 | 20301 | 0 |
| EVERCOMMERCE INC | COMMON STOCK | 29977X105 |  | 597745 | 80342 | SH |  | OTR | 02811377 02814472 | 0 | 80342 | 0 |
| EVERCOMMERCE INC | COMMON STOCK | 29977X105 |  | 322763 | 43382 | SH |  | OTR | 02811377 | 0 | 43382 | 0 |
| EVEREST CONSOLID | COMMON STOCK | 29978K102 |  | 201000 | 19648 | SH |  | OTR | 02811377 02814472 | 0 | 19648 | 0 |
| EVERGREEN CORP-A | COMMON STOCK | G3312W109 |  | 648689 | 63102 | SH |  | OTR | 02811377 02814472 | 0 | 63102 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 13494897 | 214443 | SH |  | OTR | 02811377 02814472 | 0 | 214443 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 723695 | 11500 | SH |  | OTR | 02811377 | 0 | 11500 | 0 |
| EVERI HOLDINGS I | COMMON STOCK | 30034T103 |  | 64575 | 4500 | SH |  | OTR | 02811377 | 0 | 4500 | 0 |
| EVERI HOLDINGS I | COMMON STOCK | 30034T103 |  | 2256953 | 157279 | SH |  | OTR | 02811377 02814472 | 0 | 157279 | 0 |
| EVERSPIN TECHNOL | COMMON STOCK | 30041T104 |  | 250156 | 44992 | SH |  | OTR | 02811377 02814472 | 0 | 44992 | 0 |
| EVO ACQUISITIO-A | COMMON STOCK | 30052G108 |  | 3456901 | 336930 | SH |  | OTR | 02811377 02814472 | 0 | 336930 | 0 |
| EVO PAYMENTS-A | COMMON STOCK | 26927E104 |  | 1033440 | 30539 | SH |  | OTR | 02811377 02814472 | 0 | 30539 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 220456 | 7851 | SH |  | OTR | 02811377 | 0 | 7851 | 0 |
| EVOLENT HEALTH-A | COMMON STOCK | 30050B101 |  | 2080699 | 74099 | SH |  | OTR | 02811377 02814472 | 0 | 74099 | 0 |
| EVOLUTION PETROL | COMMON STOCK | 30049A107 |  | 482287 | 63879 | SH |  | OTR | 02811377 02814472 | 0 | 63879 | 0 |
| EVOQUA WATER TEC | COMMON STOCK | 30057T105 |  | 434095 | 10962 | SH |  | OTR | 02811377 | 0 | 10962 | 0 |
| EVOQUA WATER TEC | COMMON STOCK | 30057T105 |  | 5300143 | 133842 | SH |  | OTR | 02811377 02814472 | 0 | 133842 | 0 |
| EXCELFIN ACQUI-A | COMMON STOCK | 30069X102 |  | 10664795 | 1041484 | SH |  | OTR | 02811377 02814472 | 0 | 1041484 | 0 |
| EXCELFIN ACQUI-A | EQUITY WRT | 30069X110 |  | 3803296 | 368894 | SH | Call | OTR | 02811377 02814472 | 0 | 368894 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 5985181 | 373141 | SH |  | OTR | 02811377 02814472 | 0 | 373141 | 0 |
| EXPEDIA GROUP IN | COMMON STOCK | 30212P303 |  | 1973278 | 22526 | SH |  | OTR | 02811377 02814472 | 0 | 22526 | 0 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 |  | 105077 | 11900 | SH |  | OTR | 02811377 | 0 | 11900 | 0 |
| EXPENSIFY INC-A | COMMON STOCK | 30219Q106 |  | 3833121 | 434102 | SH |  | OTR | 02811377 02814472 | 0 | 434102 | 0 |
| EXSCIENTIA PLC | ADR | 30223G102 |  | 2422789 | 454557 | SH |  | OTR | 02811377 02814472 | 0 | 454557 | 0 |
| EXSCIENTIA PLC | ADR | 30223G102 |  | 6467502 | 1213415 | SH |  | OTR | 02811377 | 0 | 1213415 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 456258 | 3100 | SH |  | OTR | 02811377 | 0 | 3100 | 0 |
| EXTRA SPACE STOR | REIT | 30225T102 |  | 6685064 | 45421 | SH |  | OTR | 02811377 02814472 | 0 | 45421 | 0 |
| EXTREME NETWORKS | COMMON STOCK | 30226D106 |  | 359846 | 19653 | SH |  | OTR | 02811377 02814472 | 0 | 19653 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 110935331 | 1005760 | SH |  | OTR | 02811377 | 0 | 851878 | 153882 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 211714455 | 1919442 | SH |  | OTR | 02811377 02814472 | 0 | 1919442 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 10643950 | 96500 | SH | Call | OTR | 02811377 02814472 | 0 | 96500 | 0 |
| EXXON MOBIL CORP | EQUITY OPTION | 30231G102 |  | 28964780 | 262600 | SH | Put | OTR | 02811377 02814472 | 0 | 262600 | 0 |
| EYEPOINT PHARMAC | COMMON STOCK | 30233G209 |  | 64649 | 18471 | SH |  | OTR | 02811377 02814472 | 0 | 18471 | 0 |
| EZCORP INC-A | COMMON STOCK | 302301106 |  | 670313 | 82247 | SH |  | OTR | 02811377 02814472 | 0 | 82247 | 0 |
| F ANNUITIES | COMMON STOCK | 30190A104 |  | 528064 | 26390 | SH |  | OTR | 02811377 02814472 | 0 | 26390 | 0 |
| F ANNUITIES | COMMON STOCK | 30190A104 |  | 1155958 | 57769 | SH |  | OTR | 02811377 | 0 | 48435 | 9334 |
| FABRINET | COMMON STOCK | G3323L100 |  | 16512556 | 128783 | SH |  | OTR | 02811377 02814472 | 0 | 128783 | 0 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 |  | 4440191 | 11067 | SH |  | OTR | 02811377 | 0 | 10467 | 600 |
| FACTSET RESEARCH | COMMON STOCK | 303075105 |  | 3539076 | 8821 | SH |  | OTR | 02811377 02814472 | 0 | 8821 | 0 |
| FARFETCH LTD | Convertible Debt | 30744WAD9 |  | 15460200 | 21000000 | PRN |  | OTR | 02811377 02814472 | 0 | 21000000 | 0 |
| FARFETCH LTD-A | COMMON STOCK | 30744W107 |  | 353241 | 74681 | SH |  | OTR | 02811377 02814472 | 0 | 74681 | 0 |
| FARMERS  MER/OH | COMMON STOCK | 30779N105 |  | 301643 | 11098 | SH |  | OTR | 02811377 02814472 | 0 | 11098 | 0 |
| FAST ACQUISITI-A | COMMON STOCK | 311874101 |  | 10255726 | 1024548 | SH |  | OTR | 02811377 02814472 | 0 | 1024548 | 0 |
| FAST ACQUISITI-A | EQUITY WRT | 311874119 |  | 1501471 | 149997 | SH | Call | OTR | 02811377 02814472 | 0 | 149997 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 14399855 | 304308 | SH |  | OTR | 02811377 | 0 | 291870 | 12438 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 3502 | 74 | SH |  | OTR | 02814472 | 0 | 74 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 5307222 | 112156 | SH |  | OTR | 02811377 02814472 | 0 | 112156 | 0 |
| FASTLY INC | Convertible Debt | 31188VAB6 |  | 3646000 | 5000000 | PRN |  | OTR | 02811377 02814472 | 0 | 5000000 | 0 |
| FAT PROJECTS ACQ | COMMON STOCK | G3400W102 |  | 3116731 | 307370 | SH |  | OTR | 02811377 02814472 | 0 | 307370 | 0 |
| FED SIGNAL CORP | COMMON STOCK | 313855108 |  | 413583 | 8900 | SH |  | OTR | 02811377 02814472 | 0 | 8900 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 3619880 | 20900 | SH | Call | OTR | 02811377 02814472 | 0 | 20900 | 0 |
| FEDEX CORP | EQUITY OPTION | 31428X106 |  | 4156800 | 24000 | SH | Put | OTR | 02811377 02814472 | 0 | 24000 | 0 |
| FERGUSON PLC | COMMON STOCK | G3421J106 |  | 2140841 | 16861 | SH |  | OTR | 02811377 02814472 | 0 | 16861 | 0 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 77443417 | 362461 | SH |  | OTR | 02811377 02814472 | 0 | 362461 | 0 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 |  | 4134146 | 1073804 | SH |  | OTR | 02811377 | 0 | 813615 | 260189 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 |  | 13615592 | 3536518 | SH |  | OTR | 02811377 02814472 | 0 | 3536518 | 0 |
| FIBROGEN INC | COMMON STOCK | 31572Q808 |  | 12071807 | 753546 | SH |  | OTR | 02811377 02814472 | 0 | 753546 | 0 |
| FIDELITY NATIONA | COMMON STOCK | 31620M106 |  | 6906791 | 101795 | SH |  | OTR | 02811377 | 0 | 87010 | 14785 |
| FIDELITY NATIONA | COMMON STOCK | 31620M106 |  | 8376218 | 123452 | SH |  | OTR | 02811377 02814472 | 0 | 123452 | 0 |
| FID-HEALTH CARE | ETP | 316092600 |  | 876526 | 13700 | SH |  | OTR | 02811377 02814472 | 0 | 13700 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 1223813 | 37300 | SH |  | OTR | 02811377 | 0 | 37300 | 0 |
| FIFTH THIRD BANC | COMMON STOCK | 316773100 |  | 15456365 | 471087 | SH |  | OTR | 02811377 02814472 | 0 | 471087 | 0 |
| FIFTH WALL ACQ | COMMON STOCK | G34142102 |  | 3541811 | 352419 | SH |  | OTR | 02811377 02814472 | 0 | 352419 | 0 |
| FINGERMOTION INC | COMMON STOCK | 31788K108 |  | 43701 | 15552 | SH |  | OTR | 02811377 02814472 | 0 | 15552 | 0 |
| FINNOVATE ACQUIS | COMMON STOCK | G3R34K103 |  | 7650564 | 745669 | SH |  | OTR | 02811377 02814472 | 0 | 745669 | 0 |
| FINSERV ACQUIS-A | COMMON STOCK | 31809Y103 |  | 13563780 | 1349630 | SH |  | OTR | 02811377 02814472 | 0 | 1349630 | 0 |
| FINSERV ACQUIS-A | EQUITY WRT | 31809Y111 |  | 253211 | 24996 | SH | Call | OTR | 02811377 02814472 | 0 | 24996 | 0 |
| FINTECH EVOLUT-A | COMMON STOCK | G3R19A104 |  | 13020325 | 1289141 | SH |  | OTR | 02811377 02814472 | 0 | 1289141 | 0 |
| FINTECH EVOLUT-A | EQUITY WRT | G3R19A120 |  | 2632222 | 260616 | SH | Call | OTR | 02811377 02814472 | 0 | 260616 | 0 |
| FIRST ADVANTAGE | COMMON STOCK | 31846B108 |  | 299494 | 23038 | SH |  | OTR | 02811377 | 0 | 23038 | 0 |
| FIRST ADVANTAGE | COMMON STOCK | 31846B108 |  | 2061449 | 158573 | SH |  | OTR | 02811377 02814472 | 0 | 158573 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 6157883 | 8120 | SH |  | OTR | 02811377 02814472 | 0 | 8120 | 0 |
| FIRST CITIZENS-A | COMMON STOCK | 31946M103 |  | 3838818 | 5062 | SH |  | OTR | 02811377 | 0 | 4862 | 200 |
| FIRST FOUNDATION | COMMON STOCK | 32026V104 |  | 1608543 | 112250 | SH |  | OTR | 02811377 02814472 | 0 | 112250 | 0 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 |  | 1498641 | 61169 | SH |  | OTR | 02811377 | 0 | 46621 | 14548 |
| FIRST HORIZON CO | COMMON STOCK | 320517105 |  | 60854549 | 2483859 | SH |  | OTR | 02811377 02814472 | 0 | 2483859 | 0 |
| FIRST INTERNET B | COMMON STOCK | 320557101 |  | 445684 | 18356 | SH |  | OTR | 02811377 02814472 | 0 | 18356 | 0 |
| FIRST LIGHT AC-A | EQUITY WRT | 320703119 |  | 4983280 | 489998 | SH | Call | OTR | 02811377 02814472 | 0 | 489998 | 0 |
| FIRST MAJESTIC S | COMMON STOCK | 32076V103 |  | 204272 | 24493 | SH |  | OTR | 02811377 | 0 | 24493 | 0 |
| FIRST MAJESTIC S | COMMON STOCK | 32076V103 |  | 11279525 | 1352461 | SH |  | OTR | 02811377 02814472 | 0 | 1352461 | 0 |
| FIRST REPUBLIC B | COMMON STOCK | 33616C100 |  | 5253459 | 43100 | SH |  | OTR | 02811377 | 0 | 43100 | 0 |
| FIRST REPUBLIC B | COMMON STOCK | 33616C100 |  | 999498 | 8200 | SH |  | OTR | 02811377 02814472 | 0 | 8200 | 0 |
| FIRST RESERVE-A | COMMON STOCK | 336169107 |  | 9992283 | 994257 | SH |  | OTR | 02811377 02814472 | 0 | 994257 | 0 |
| FIRST RESERVE-A | EQUITY WRT | 336169115 |  | 1365573 | 135878 | SH | Call | OTR | 02811377 02814472 | 0 | 135878 | 0 |
| FIRST TR 100 TCH | ETP | 337345102 |  | 643333 | 6113 | SH |  | OTR | 02811377 02814472 | 0 | 6113 | 0 |
| FIRST TR DVD LEA | ETP | 336917109 |  | 1864560 | 51000 | SH |  | OTR | 02811377 02814472 | 0 | 51000 | 0 |
| FIRST TR INTRNET | EQUITY OPTION | 33733E302 |  | 615750 | 5000 | SH | Call | OTR | 02811377 02814472 | 0 | 5000 | 0 |
| FIRST TR INTRNET | ETP | 33733E302 |  | 6992581 | 56781 | SH |  | OTR | 02811377 02814472 | 0 | 56781 | 0 |
| FIRST TR NSD 100 | ETP | 337344105 |  | 363998 | 4100 | SH |  | OTR | 02811377 02814472 | 0 | 4100 | 0 |
| FIRST TR STAPLES | ETP | 33734X119 |  | 552377 | 8800 | SH |  | OTR | 02811377 02814472 | 0 | 8800 | 0 |
| FIRST TRUST INTE | ETP | 33734X853 |  | 620323 | 15963 | SH |  | OTR | 02811377 02814472 | 0 | 15963 | 0 |
| FIRST TRUST NASD | ETP | 33738R845 |  | 253514 | 9067 | SH |  | OTR | 02811377 02814472 | 0 | 9067 | 0 |
| FIRST TRUST NYSE | ETP | 33733E203 |  | 1448822 | 9400 | SH |  | OTR | 02811377 02814472 | 0 | 9400 | 0 |
| FIRST WATCH REST | COMMON STOCK | 33748L101 |  | 3817801 | 282173 | SH |  | OTR | 02811377 02814472 | 0 | 282173 | 0 |
| FIRST WATCH REST | COMMON STOCK | 33748L101 |  | 715737 | 52900 | SH |  | OTR | 02811377 | 0 | 52900 | 0 |
| FIRST WATCH REST | COMMON STOCK | 33748L101 |  | 554595 | 40990 | SH |  | OTR | 02814472 | 0 | 40990 | 0 |
| FISERV INC | EQUITY OPTION | 337738108 |  | 2900709 | 28700 | SH | Put | OTR | 02811377 02814472 | 0 | 28700 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 4258686 | 42136 | SH |  | OTR | 02811377 02814472 | 0 | 42136 | 0 |
| FISERV INC | EQUITY OPTION | 337738108 |  | 2274075 | 22500 | SH | Call | OTR | 02811377 02814472 | 0 | 22500 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 21266674 | 120239 | SH |  | OTR | 02811377 02814472 | 0 | 120239 | 0 |
| FIVERR INTERNATI | COMMON STOCK | M4R82T106 |  | 2741841 | 94092 | SH |  | OTR | 02811377 | 0 | 94092 | 0 |
| FIVERR INTERNATI | COMMON STOCK | M4R82T106 |  | 11895442 | 408217 | SH |  | OTR | 02811377 02814472 | 0 | 408217 | 0 |
| FLAME ACQUISIT-A | COMMON STOCK | 33850F108 |  | 5030588 | 500556 | SH |  | OTR | 02811377 02814472 | 0 | 500556 | 0 |
| FLAME ACQUISIT-A | EQUITY WRT | 33850F116 |  | 996789 | 99183 | SH | Call | OTR | 02811377 02814472 | 0 | 99183 | 0 |
| FLEETCOR TECHNOL | COMMON STOCK | 339041105 |  | 4021305 | 21893 | SH |  | OTR | 02811377 02814472 | 0 | 21893 | 0 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 60032934 | 2797434 | SH |  | OTR | 02811377 02814472 | 0 | 2797434 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 14429050 | 470308 | SH |  | OTR | 02811377 02814472 | 0 | 470308 | 0 |
| FLUSHING FINL | COMMON STOCK | 343873105 |  | 538415 | 27782 | SH |  | OTR | 02811377 02814472 | 0 | 27782 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 656947 | 26847 | SH |  | OTR | 02814472 | 0 | 26847 | 0 |
| FLYWIRE CORP-VOT | COMMON STOCK | 302492103 |  | 48886166 | 1997800 | SH |  | OTR | 02811377 02814472 | 0 | 1997800 | 0 |
| FOCUS IMPACT-A | COMMON STOCK | 34417L109 |  | 8995028 | 883598 | SH |  | OTR | 02811377 02814472 | 0 | 883598 | 0 |
| FOCUS IMPACT-A | EQUITY WRT | 34417L117 |  | 2036000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| FORBION EUROPE-A | COMMON STOCK | G3619H102 |  | 6092104 | 588609 | SH |  | OTR | 02811377 02814472 | 0 | 588609 | 0 |
| FORBION EUROPE-A | EQUITY WRT | G3619H110 |  | 2030702 | 196203 | SH | Call | OTR | 02811377 02814472 | 0 | 196203 | 0 |
| FORD MOTOR CO | EQUITY OPTION | 345370860 |  | 2733050 | 235000 | SH | Call | OTR | 02811377 02814472 | 0 | 235000 | 0 |
| FORD MOTOR CO | EQUITY OPTION | 345370860 |  | 3150567 | 270900 | SH | Put | OTR | 02811377 02814472 | 0 | 270900 | 0 |
| FOREST ROAD AC-A | COMMON STOCK | 34619V103 |  | 16410489 | 1634511 | SH |  | OTR | 02811377 02814472 | 0 | 1634511 | 0 |
| FOREST ROAD AC-A | EQUITY WRT | 34619V111 |  | 411991 | 41035 | SH | Call | OTR | 02811377 02814472 | 0 | 41035 | 0 |
| FORGEROCK INC-A | COMMON STOCK | 34631B101 |  | 7588740 | 333278 | SH |  | OTR | 02811377 02814472 | 0 | 333278 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 885243 | 39822 | SH |  | OTR | 02811377 02814472 | 0 | 39822 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 16897363 | 345620 | SH |  | OTR | 02811377 | 0 | 325627 | 19993 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 105703016 | 2162058 | SH |  | OTR | 02811377 02814472 | 0 | 2162058 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 156744750 | 2439607 | SH |  | OTR | 02811377 02814472 | 0 | 2439607 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 2407256 | 37467 | SH |  | OTR | 02811377 | 0 | 33167 | 4300 |
| FORTRESS CAPITAL | COMMON STOCK | G36427105 |  | 10607251 | 1050223 | SH |  | OTR | 02811377 02814472 | 0 | 1050223 | 0 |
| FORTRESS CAPITAL | EQUITY WRT | G36427121 |  | 242319 | 23992 | SH | Call | OTR | 02811377 02814472 | 0 | 23992 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 599655 | 10500 | SH |  | OTR | 02811377 | 0 | 10500 | 0 |
| FORTUNE BRANDS I | COMMON STOCK | 34964C106 |  | 17704273 | 310003 | SH |  | OTR | 02811377 02814472 | 0 | 310003 | 0 |
| FORUM ENERGY TEC | COMMON STOCK | 34984V209 |  | 607052 | 20578 | SH |  | OTR | 02811377 02814472 | 0 | 20578 | 0 |
| FORUM MERGER -A | COMMON STOCK | 349875104 |  | 5752278 | 572366 | SH |  | OTR | 02811377 02814472 | 0 | 572366 | 0 |
| FORUM MERGER -A | EQUITY WRT | 349875112 |  | 2261198 | 224995 | SH | Call | OTR | 02811377 02814472 | 0 | 224995 | 0 |
| FOSSIL GROUP INC | COMMON STOCK | 34988V106 |  | 2120206 | 491927 | SH |  | OTR | 02811377 | 0 | 427218 | 64709 |
| FOSSIL GROUP INC | COMMON STOCK | 34988V106 |  | 3830287 | 888698 | SH |  | OTR | 02811377 02814472 | 0 | 888698 | 0 |
| FOX CORP - A | COMMON STOCK | 35137L105 |  | 13882370 | 457108 | SH |  | OTR | 02811377 02814472 | 0 | 457108 | 0 |
| FOX CORP - B | COMMON STOCK | 35137L204 |  | 6238317 | 219273 | SH |  | OTR | 02811377 02814472 | 0 | 219273 | 0 |
| FOX FACTORY HOLD | COMMON STOCK | 35138V102 |  | 255444 | 2800 | SH |  | OTR | 02811377 02814472 | 0 | 2800 | 0 |
| FRANCHISE GROUP | COMMON STOCK | 35180X105 |  | 2779270 | 116678 | SH |  | OTR | 02811377 | 0 | 91588 | 25090 |
| FRANCHISE GROUP | COMMON STOCK | 35180X105 |  | 7600582 | 319084 | SH |  | OTR | 02811377 02814472 | 0 | 319084 | 0 |
| FRANCO-NEVADA CO | COMMON STOCK | 351858105 |  | 532272 | 3900 | SH |  | OTR | 02811377 02814472 | 0 | 3900 | 0 |
| FRANKLIN COVEY | COMMON STOCK | 353469109 |  | 627233 | 13411 | SH |  | OTR | 02811377 02814472 | 0 | 13411 | 0 |
| FREEDOM ACQUIS-A | COMMON STOCK | G3663X110 |  | 16814764 | 1664828 | SH |  | OTR | 02811377 02814472 | 0 | 1664828 | 0 |
| FREEDOM ACQUIS-A | EQUITY WRT | G3663X128 |  | 1042664 | 103234 | SH | Call | OTR | 02811377 02814472 | 0 | 103234 | 0 |
| FREEPORT-MCMORAN | COMMON STOCK | 35671D857 |  | 20347898 | 535471 | SH |  | OTR | 02811377 02814472 | 0 | 535471 | 0 |
| FREEPORT-MCMORAN | EQUITY OPTION | 35671D857 |  | 3431400 | 90300 | SH | Put | OTR | 02811377 02814472 | 0 | 90300 | 0 |
| FREEPORT-MCMORAN | EQUITY OPTION | 35671D857 |  | 3800000 | 100000 | SH | Call | OTR | 02811377 02814472 | 0 | 100000 | 0 |
| FRESH DEL MONTE | COMMON STOCK | G36738105 |  | 421031 | 16076 | SH |  | OTR | 02811377 02814472 | 0 | 16076 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 8714965 | 165150 | SH |  | OTR | 02811377 | 0 | 152899 | 12251 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 21655013 | 410366 | SH |  | OTR | 02811377 02814472 | 0 | 410366 | 0 |
| FRESHWORKS-CL A | COMMON STOCK | 358054104 |  | 1195541 | 81274 | SH |  | OTR | 02811377 02814472 | 0 | 81274 | 0 |
| FREYR BATTERY SA | COMMON STOCK | L4135L100 |  | 564999 | 65092 | SH |  | OTR | 02811377 02814472 | 0 | 65092 | 0 |
| FRONTIER ACQUI-A | COMMON STOCK | G36826108 |  | 5545151 | 550114 | SH |  | OTR | 02811377 02814472 | 0 | 550114 | 0 |
| FRONTIER ACQUI-A | EQUITY WRT | G36826124 |  | 1286661 | 127645 | SH | Call | OTR | 02811377 02814472 | 0 | 127645 | 0 |
| FRONTIER COMMUNI | COMMON STOCK | 35909D109 |  | 1204491 | 47272 | SH |  | OTR | 02811377 02814472 | 0 | 47272 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 475501 | 46300 | SH |  | OTR | 02811377 | 0 | 46300 | 0 |
| FRONTIER GROUP H | COMMON STOCK | 35909R108 |  | 662198 | 64479 | SH |  | OTR | 02811377 02814472 | 0 | 64479 | 0 |
| FRONTIER INVES-A | COMMON STOCK | G36816109 |  | 1667022 | 165708 | SH |  | OTR | 02811377 02814472 | 0 | 165708 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 2549849 | 210037 | SH |  | OTR | 02811377 02814472 | 0 | 210037 | 0 |
| FRONTLINE PLC | COMMON STOCK | M46528101 |  | 891877 | 73466 | SH |  | OTR | 02811377 | 0 | 73466 | 0 |
| FS KKR CAPITAL C | COMMON STOCK | 302635206 |  | 475458 | 27169 | SH |  | OTR | 02811377 02814472 | 0 | 27169 | 0 |
| FT CLOUD COMPUTI | ETP | 33734X192 |  | 3145795 | 54605 | SH |  | OTR | 02811377 02814472 | 0 | 54605 | 0 |
| FT NAS CYBER ETF | ETP | 33734X846 |  | 5045500 | 130341 | SH |  | OTR | 02811377 02814472 | 0 | 130341 | 0 |
| FTAC ATHENA AC-A | COMMON STOCK | G37283101 |  | 11395286 | 1127130 | SH |  | OTR | 02811377 02814472 | 0 | 1127130 | 0 |
| FTAC ATHENA AC-A | EQUITY WRT | G37283119 |  | 2022000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| FTAC HERA ACQU-A | COMMON STOCK | G3728Y103 |  | 12909942 | 1275686 | SH |  | OTR | 02811377 02814472 | 0 | 1275686 | 0 |
| FTAC HERA ACQU-A | EQUITY WRT | G3728Y111 |  | 5829058 | 575994 | SH | Call | OTR | 02811377 02814472 | 0 | 575994 | 0 |
| FTAC PARNASSUS-A | COMMON STOCK | 30319B108 |  | 12350080 | 1231314 | SH |  | OTR | 02811377 02814472 | 0 | 1231314 | 0 |
| FTAC PARNASSUS-A | EQUITY WRT | 30319B116 |  | 1312565 | 130864 | SH | Call | OTR | 02811377 02814472 | 0 | 130864 | 0 |
| FTAC ZEUS ACQU-A | COMMON STOCK | 30320F106 |  | 18896948 | 1870985 | SH |  | OTR | 02811377 02814472 | 0 | 1870985 | 0 |
| FTAC ZEUS ACQU-A | EQUITY WRT | 30320F114 |  | 7423500 | 735000 | SH | Call | OTR | 02811377 02814472 | 0 | 735000 | 0 |
| FTAI AVIATION LT | COMMON STOCK | G3730V105 |  | 1957689 | 114351 | SH |  | OTR | 02811377 02814472 | 0 | 114351 | 0 |
| FTC SOLAR INC | COMMON STOCK | 30320C103 |  | 401196 | 149700 | SH |  | OTR | 02811377 02814472 | 0 | 149700 | 0 |
| FUBOTV INC | COMMON STOCK | 35953D104 |  | 278278 | 159930 | SH |  | OTR | 02811377 | 0 | 159930 | 0 |
| FUBOTV INC | COMMON STOCK | 35953D104 |  | 7960340 | 4574908 | SH |  | OTR | 02811377 02814472 | 0 | 4574908 | 0 |
| FULCRUM THERAPEU | COMMON STOCK | 359616109 |  | 113029 | 15526 | SH |  | OTR | 02811377 02814472 | 0 | 15526 | 0 |
| FULGENT GENETICS | COMMON STOCK | 359664109 |  | 205482 | 6900 | SH |  | OTR | 02811377 02814472 | 0 | 6900 | 0 |
| FULL TRUCK A-ADR | ADR | 35969L108 |  | 435304 | 54413 | SH |  | OTR | 02811377 | 0 | 54413 | 0 |
| FULL TRUCK A-ADR | ADR | 35969L108 |  | 589160 | 73645 | SH |  | OTR | 02811377 02814472 | 0 | 73645 | 0 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 965537 | 88500 | SH |  | OTR | 02811377 | 0 | 66897 | 21603 |
| FUNKO INC-CL A | COMMON STOCK | 361008105 |  | 289027 | 26492 | SH |  | OTR | 02811377 02814472 | 0 | 26492 | 0 |
| FUSION ACQUIS-A | COMMON STOCK | 36118N102 |  | 24263056 | 2416639 | SH |  | OTR | 02811377 02814472 | 0 | 2416639 | 0 |
| FUSION ACQUIS-A | EQUITY WRT | 36118N110 |  | 6073838 | 604964 | SH | Call | OTR | 02811377 02814472 | 0 | 604964 | 0 |
| FUTURETECH II -A | COMMON STOCK | 36119D103 |  | 1268669 | 122814 | SH |  | OTR | 02811377 02814472 | 0 | 122814 | 0 |
| G SQUARED A-CL A | COMMON STOCK | G4204R109 |  | 16930055 | 1674585 | SH |  | OTR | 02811377 02814472 | 0 | 1674585 | 0 |
| G SQUARED -CW27 | EQUITY WRT | G4204R117 |  | 0 | 330000 | SH | Call | OTR | 02811377 02814472 | 0 | 330000 | 0 |
| G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 |  | 692104 | 127459 | SH |  | OTR | 02811377 | 0 | 127459 | 0 |
| G1 THERAPEUTICS | COMMON STOCK | 3621LQ109 |  | 4710683 | 867529 | SH |  | OTR | 02811377 02814472 | 0 | 867529 | 0 |
| GALATA ACQUISI-A | COMMON STOCK | G3R23A108 |  | 6323346 | 619936 | SH |  | OTR | 02811377 02814472 | 0 | 619936 | 0 |
| GALATA ACQUISI-A | EQUITY WRT | G3R23A116 |  | 1471690 | 142744 | SH | Call | OTR | 02811377 02814472 | 0 | 142744 | 0 |
| GAMBLING.COM GRO | COMMON STOCK | G3R239101 |  | 289140 | 31600 | SH |  | OTR | 02811377 02814472 | 0 | 31600 | 0 |
| GAMES  ESPORTS | COMMON STOCK | G3731J119 |  | 8589707 | 833952 | SH |  | OTR | 02811377 02814472 | 0 | 833952 | 0 |
| GAMES  ESPORTS | EQUITY WRT | G3731J127 |  | 1544989 | 149999 | SH | Call | OTR | 02811377 02814472 | 0 | 149999 | 0 |
| GAMIDA CELL LTD | COMMON STOCK | M47364100 |  | 404037 | 313207 | SH |  | OTR | 02811377 02814472 | 0 | 313207 | 0 |
| GAN LTD | COMMON STOCK | G3728V109 |  | 104701 | 69800 | SH |  | OTR | 02811377 02814472 | 0 | 69800 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 137636 | 58321 | SH |  | OTR | 02811377 02814472 | 0 | 58321 | 0 |
| GAOTU TECHEDU IN | ADR | 36257Y109 |  | 6608 | 2800 | SH |  | OTR | 02814472 | 0 | 2800 | 0 |
| GAP INC/THE | COMMON STOCK | 364760108 |  | 1637439 | 145163 | SH |  | OTR | 02811377 | 0 | 124183 | 20980 |
| GAP INC/THE | COMMON STOCK | 364760108 |  | 18979605 | 1682589 | SH |  | OTR | 02811377 02814472 | 0 | 1682589 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 3227381 | 34970 | SH |  | OTR | 02811377 | 0 | 34970 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 25712549 | 278606 | SH |  | OTR | 02811377 02814472 | 0 | 278606 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 25259576 | 75146 | SH |  | OTR | 02811377 02814472 | 0 | 75146 | 0 |
| GASLOG PARTNERS | COMMON STOCK | Y2687W108 |  | 787679 | 118270 | SH |  | OTR | 02811377 02814472 | 0 | 118270 | 0 |
| GASLOG PARTNERS | COMMON STOCK | Y2687W108 |  | 39081 | 5868 | SH |  | OTR | 02814472 | 0 | 5868 | 0 |
| GATOS SILVER INC | COMMON STOCK | 368036109 |  | 130597 | 31931 | SH |  | OTR | 02811377 02814472 | 0 | 31931 | 0 |
| GCM GROSVENOR-A | EQUITY WRT | 36831E116 |  | 1537372 | 202020 | SH | Call | OTR | 02811377 02814472 | 0 | 202020 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 316885 | 14787 | SH |  | OTR | 02811377 02814472 | 0 | 14787 | 0 |
| GENCO SHIPPING | COMMON STOCK | Y2685T131 |  | 723516 | 47104 | SH |  | OTR | 02811377 | 0 | 32314 | 14790 |
| GENCO SHIPPING | COMMON STOCK | Y2685T131 |  | 576891 | 37558 | SH |  | OTR | 02811377 02814472 | 0 | 37558 | 0 |
| GENEDX HOLDINGS | COMMON STOCK | 81663L101 |  | 1635850 | 6291730 | SH |  | OTR | 02811377 02814472 | 0 | 6291730 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 606577 | 6026 | SH |  | OTR | 02811377 02814472 | 0 | 6026 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 58785 | 584 | SH |  | OTR | 02811377 | 0 | 584 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 1996045 | 8045 | SH |  | OTR | 02814472 | 0 | 8045 | 0 |
| GENERAL DYNAMICS | COMMON STOCK | 369550108 |  | 251335 | 1013 | SH |  | OTR | 02811377 02814472 | 0 | 1013 | 0 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 21294725 | 254144 | SH |  | OTR | 02811377 02814472 | 0 | 254144 | 0 |
| GENERAL MILLS IN | COMMON STOCK | 370334104 |  | 7949567 | 94807 | SH |  | OTR | 02811377 02814472 | 0 | 94807 | 0 |
| GENERAL MOTORS C | COMMON STOCK | 37045V100 |  | 16359030 | 486297 | SH |  | OTR | 02811377 02814472 | 0 | 486297 | 0 |
| GENERAL MOTORS C | EQUITY OPTION | 37045V100 |  | 2247152 | 66800 | SH | Call | OTR | 02811377 02814472 | 0 | 66800 | 0 |
| GENERAL MOTORS C | EQUITY OPTION | 37045V100 |  | 2448992 | 72800 | SH | Put | OTR | 02811377 02814472 | 0 | 72800 | 0 |
| GENERATION BIO C | COMMON STOCK | 37148K100 |  | 135479 | 34473 | SH |  | OTR | 02811377 02814472 | 0 | 34473 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 980180 | 21299 | SH |  | OTR | 02811377 02814472 | 0 | 21299 | 0 |
| GENESIS GROWTH-A | COMMON STOCK | G3R23D102 |  | 1550980 | 149998 | SH |  | OTR | 02811377 02814472 | 0 | 149998 | 0 |
| GENESIS GROWTH-A | EQUITY WRT | G3R23D128 |  | 775490 | 74999 | SH | Call | OTR | 02811377 02814472 | 0 | 74999 | 0 |
| GENIE ENERGY-B | COMMON STOCK | 372284208 |  | 1691718 | 163609 | SH |  | OTR | 02811377 02814472 | 0 | 163609 | 0 |
| GENMAB A/S-S ADR | ADR | 372303206 |  | 350017 | 8259 | SH |  | OTR | 02811377 02814472 | 0 | 8259 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 34511630 | 1265553 | SH |  | OTR | 02811377 02814472 | 0 | 1265553 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 381722 | 2200 | SH |  | OTR | 02811377 02814472 | 0 | 2200 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 607285 | 3500 | SH |  | OTR | 02811377 | 0 | 3500 | 0 |
| GEO GROUP INC/TH | COMMON STOCK | 36162J106 |  | 8057656 | 735859 | SH |  | OTR | 02811377 02814472 | 0 | 735859 | 0 |
| GESHER I ACQUI-A | COMMON STOCK | G38537109 |  | 5032653 | 495340 | SH |  | OTR | 02811377 02814472 | 0 | 495340 | 0 |
| GIBRALTAR INDUST | COMMON STOCK | 374689107 |  | 701046 | 15280 | SH |  | OTR | 02811377 02814472 | 0 | 15280 | 0 |
| GILEAD SCIENCES | EQUITY OPTION | 375558103 |  | 3210790 | 37400 | SH | Put | OTR | 02811377 02814472 | 0 | 37400 | 0 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 74341723 | 865949 | SH |  | OTR | 02811377 | 0 | 687059 | 178890 |
| GILEAD SCIENCES | COMMON STOCK | 375558103 |  | 305967770 | 3563981 | SH |  | OTR | 02811377 02814472 | 0 | 3563981 | 0 |
| GILEAD SCIENCES | EQUITY OPTION | 375558103 |  | 5863555 | 68300 | SH | Call | OTR | 02811377 02814472 | 0 | 68300 | 0 |
| GLADSTONE INVEST | COMMON STOCK | 376546107 |  | 610850 | 47316 | SH |  | OTR | 02811377 02814472 | 0 | 47316 | 0 |
| GLATFELTER CORP | COMMON STOCK | 377320106 |  | 1954359 | 703007 | SH |  | OTR | 02811377 02814472 | 0 | 703007 | 0 |
| GLATFELTER CORP | COMMON STOCK | 377320106 |  | 348156 | 125236 | SH |  | OTR | 02811377 | 0 | 125236 | 0 |
| GLOBAL BLOCKCHAI | COMMON STOCK | 37961B104 |  | 1715406 | 169674 | SH |  | OTR | 02811377 02814472 | 0 | 169674 | 0 |
| GLOBAL CORD BLOO | COMMON STOCK | G39342103 |  | 2095 | 815 | SH |  | OTR | 02814472 | 0 | 815 | 0 |
| GLOBAL CORD BLOO | COMMON STOCK | G39342103 |  | 29598 | 11517 | SH |  | OTR | 02811377 02814472 | 0 | 11517 | 0 |
| GLOBAL MEDICAL R | REIT | 37954A204 |  | 739564 | 78013 | SH |  | OTR | 02811377 02814472 | 0 | 78013 | 0 |
| GLOBAL PARTNER-A | COMMON STOCK | G3934P102 |  | 14559936 | 1440152 | SH |  | OTR | 02811377 02814472 | 0 | 1440152 | 0 |
| GLOBAL PARTNER-A | EQUITY WRT | G3934P128 |  | 1530987 | 151433 | SH | Call | OTR | 02811377 02814472 | 0 | 151433 | 0 |
| GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 |  | 5869241 | 352507 | SH |  | OTR | 02811377 02814472 | 0 | 352507 | 0 |
| GLOBAL SHIP-CL A | COMMON STOCK | Y27183600 |  | 10258400 | 616120 | SH |  | OTR | 02811377 | 0 | 470131 | 145989 |
| GLOBAL SYSTEMS-A | COMMON STOCK | 37653T108 |  | 5158048 | 499327 | SH |  | OTR | 02811377 02814472 | 0 | 499327 | 0 |
| GLOBAL TECHNOL-A | COMMON STOCK | G3934N107 |  | 8836492 | 859581 | SH |  | OTR | 02811377 02814472 | 0 | 859581 | 0 |
| GLOBAL TECHNOL-A | EQUITY WRT | G3934N115 |  | 4418252 | 429791 | SH | Call | OTR | 02811377 02814472 | 0 | 429791 | 0 |
| GLOBAL X CYBERSE | ETP | 37954Y384 |  | 904617 | 43596 | SH |  | OTR | 02811377 02814472 | 0 | 43596 | 0 |
| GLOBAL X LITHIUM | ETP | 37954Y855 |  | 1172904 | 20012 | SH |  | OTR | 02811377 02814472 | 0 | 20012 | 0 |
| GLOBAL X ROBOTIC | ETP | 37954Y715 |  | 390449 | 19000 | SH |  | OTR | 02811377 02814472 | 0 | 19000 | 0 |
| GLOBAL X-CLOUD | ETP | 37954Y442 |  | 174727 | 10900 | SH |  | OTR | 02811377 02814472 | 0 | 10900 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 421077 | 20401 | SH |  | OTR | 02814472 | 0 | 20401 | 0 |
| GLOBAL-E ONLINE | COMMON STOCK | M5216V106 |  | 21378438 | 1035777 | SH |  | OTR | 02811377 02814472 | 0 | 1035777 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 40257824 | 747037 | SH |  | OTR | 02811377 02814472 | 0 | 747037 | 0 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 2045880 | 37964 | SH |  | OTR | 02811377 | 0 | 35645 | 2319 |
| GLOBALFOUNDRIES | COMMON STOCK | G39387108 |  | 3450092 | 64021 | SH |  | OTR | 02814472 | 0 | 64021 | 0 |
| GLOBALINK INVEST | COMMON STOCK | 37892F109 |  | 4934802 | 483804 | SH |  | OTR | 02811377 02814472 | 0 | 483804 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973408 |  | 242193 | 182100 | SH |  | OTR | 02811377 02814472 | 0 | 182100 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 4013475 | 23867 | SH |  | OTR | 02811377 02814472 | 0 | 23867 | 0 |
| GLYCOMIMETICS IN | COMMON STOCK | 38000Q102 |  | 633091 | 208941 | SH |  | OTR | 02811377 02814472 | 0 | 208941 | 0 |
| GMS INC | COMMON STOCK | 36251C103 |  | 44820 | 900 | SH |  | OTR | 02811377 | 0 | 900 | 0 |
| GMS INC | COMMON STOCK | 36251C103 |  | 1747980 | 35100 | SH |  | OTR | 02811377 02814472 | 0 | 35100 | 0 |
| GOAL ACQUISITION | COMMON STOCK | 38021H107 |  | 9365468 | 930961 | SH |  | OTR | 02811377 02814472 | 0 | 930961 | 0 |
| GOAL ACQUISITION | EQUITY WRT | 38021H115 |  | 4527000 | 450000 | SH | Call | OTR | 02811377 02814472 | 0 | 450000 | 0 |
| GOGREEN INVESTME | COMMON STOCK | G9461B101 |  | 12818792 | 1234951 | SH |  | OTR | 02811377 02814472 | 0 | 1234951 | 0 |
| GOGREEN INVESTME | EQUITY WRT | G9461B119 |  | 6655096 | 641146 | SH | Call | OTR | 02811377 02814472 | 0 | 641146 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 5292931 | 232248 | SH |  | OTR | 02811377 02814472 | 0 | 232248 | 0 |
| GOLD FIELDS-ADR | ADR | 38059T106 |  | 1492947 | 144246 | SH |  | OTR | 02811377 02814472 | 0 | 144246 | 0 |
| GOLDEN ARROW-A | COMMON STOCK | 380799106 |  | 14062759 | 1403469 | SH |  | OTR | 02811377 02814472 | 0 | 1403469 | 0 |
| GOLDEN ARROW-A | EQUITY WRT | 380799114 |  | 2504971 | 249997 | SH | Call | OTR | 02811377 02814472 | 0 | 249997 | 0 |
| GOLDEN ENTERTAIN | COMMON STOCK | 381013101 |  | 1805971 | 48288 | SH |  | OTR | 02811377 02814472 | 0 | 48288 | 0 |
| GOLDEN FALCON -A | EQUITY WRT | 38102H117 |  | 2592905 | 259550 | SH | Call | OTR | 02811377 02814472 | 0 | 259550 | 0 |
| GOLDENBRIDGE ACQ | EQUITY WRT | G3970D120 |  | 1569000 | 150000 | SH | Call | OTR | 02811377 02814472 | 0 | 150000 | 0 |
| GOLDMAN SACHS BD | COMMON STOCK | 38147U107 |  | 979951 | 71425 | SH |  | OTR | 02811377 02814472 | 0 | 71425 | 0 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 |  | 1625561 | 4734 | SH |  | OTR | 02814472 | 0 | 4734 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 14524974 | 42300 | SH | Put | OTR | 02811377 02814472 | 0 | 42300 | 0 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 |  | 153834 | 448 | SH |  | OTR | 02811377 | 0 | 448 | 0 |
| GOLDMAN SACHS GP | COMMON STOCK | 38141G104 |  | 60159832 | 175199 | SH |  | OTR | 02811377 02814472 | 0 | 175199 | 0 |
| GOLDMAN SACHS GP | EQUITY OPTION | 38141G104 |  | 17375028 | 50600 | SH | Call | OTR | 02811377 02814472 | 0 | 50600 | 0 |
| GOODRX HOLDIN-A | COMMON STOCK | 38246G108 |  | 10870882 | 2332807 | SH |  | OTR | 02811377 02814472 | 0 | 2332807 | 0 |
| GOODRX HOLDIN-A | COMMON STOCK | 38246G108 |  | 4378541 | 939601 | SH |  | OTR | 02811377 | 0 | 939601 | 0 |
| GOOSEHEAD INSU-A | COMMON STOCK | 38267D109 |  | 233960 | 6813 | SH |  | OTR | 02811377 02814472 | 0 | 6813 | 0 |
| GORES HOLDING -A | COMMON STOCK | 38287A101 |  | 23683931 | 2387493 | SH |  | OTR | 02811377 02814472 | 0 | 2387493 | 0 |
| GORES HOLDING -A | EQUITY WRT | 38287A119 |  | 1913023 | 192845 | SH | Call | OTR | 02811377 02814472 | 0 | 192845 | 0 |
| GORILLA TECHNOLO | EQUITY WRT | G4000K118 |  | 810999 | 100000 | SH | Call | OTR | 02811377 02814472 | 0 | 100000 | 0 |
| GOSSAMER BIO INC | COMMON STOCK | 38341P102 |  | 2203527 | 1015450 | SH |  | OTR | 02811377 02814472 | 0 | 1015450 | 0 |
| GRAB HOLDINGS LT | COMMON STOCK | G4124C109 |  | 284648 | 88400 | SH |  | OTR | 02811377 02814472 | 0 | 88400 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 743223 | 11050 | SH |  | OTR | 02811377 02814472 | 0 | 11050 | 0 |
| GRAF ACQUISITION | COMMON STOCK | 384272100 |  | 5867755 | 589724 | SH |  | OTR | 02811377 02814472 | 0 | 589724 | 0 |
| GRAFTECH INTERNA | COMMON STOCK | 384313508 |  | 111860 | 23500 | SH |  | OTR | 02811377 02814472 | 0 | 23500 | 0 |
| GRAN TIERRA ENER | COMMON STOCK | 38500T101 |  | 188286 | 190188 | SH |  | OTR | 02814472 | 0 | 190188 | 0 |
| GRAN TIERRA ENER | COMMON STOCK | 38500T101 |  | 3816079 | 3854625 | SH |  | OTR | 02811377 02814472 | 0 | 3854625 | 0 |
| GRAND CANYON EDU | COMMON STOCK | 38526M106 |  | 602262 | 5700 | SH |  | OTR | 02811377 02814472 | 0 | 5700 | 0 |
| GRANITE RIDGE RE | COMMON STOCK | 387432107 |  | 10197725 | 1129316 | SH |  | OTR | 02811377 02814472 | 0 | 1129316 | 0 |
| GRANITE RIDGE RE | EQUITY WRT | 387432115 |  | 4063184 | 449965 | SH | Call | OTR | 02811377 02814472 | 0 | 449965 | 0 |
| GRAPHIC PACKAGIN | COMMON STOCK | 388689101 |  | 39344719 | 1768302 | SH |  | OTR | 02811377 02814472 | 0 | 1768302 | 0 |
| GREAT LAKES DRED | COMMON STOCK | 390607109 |  | 153136 | 25737 | SH |  | OTR | 02811377 02814472 | 0 | 25737 | 0 |
| GREEN BRICK PART | COMMON STOCK | 392709101 |  | 6623488 | 273359 | SH |  | OTR | 02811377 | 0 | 228711 | 44648 |
| GREEN BRICK PART | COMMON STOCK | 392709101 |  | 7495239 | 309337 | SH |  | OTR | 02811377 02814472 | 0 | 309337 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 947788 | 31075 | SH |  | OTR | 02811377 02814472 | 0 | 31075 | 0 |
| GREENBRIER COS | COMMON STOCK | 393657101 |  | 842508 | 25127 | SH |  | OTR | 02811377 02814472 | 0 | 25127 | 0 |
| GREENHILL  CO | COMMON STOCK | 395259104 |  | 1354199 | 132117 | SH |  | OTR | 02811377 02814472 | 0 | 132117 | 0 |
| GREENWICH LIFESC | COMMON STOCK | 396879108 |  | 85120 | 5600 | SH |  | OTR | 02811377 | 0 | 5600 | 0 |
| GREENWICH LIFESC | COMMON STOCK | 396879108 |  | 560926 | 36903 | SH |  | OTR | 02811377 02814472 | 0 | 36903 | 0 |
| GRID DYNAMICS HO | COMMON STOCK | 39813G109 |  | 768660 | 68508 | SH |  | OTR | 02811377 02814472 | 0 | 68508 | 0 |
| GRIFFON CORP | COMMON STOCK | 398433102 |  | 13231634 | 369702 | SH |  | OTR | 02811377 02814472 | 0 | 369702 | 0 |
| GRINDR INC | EQUITY WRT | G88672111 |  | 71708 | 15421 | SH | Call | OTR | 02811377 02814472 | 0 | 15421 | 0 |
| GRITSTONE BIO IN | COMMON STOCK | 39868T105 |  | 849825 | 246326 | SH |  | OTR | 02811377 02814472 | 0 | 246326 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 11472313 | 393022 | SH |  | OTR | 02811377 | 0 | 393022 | 0 |
| GROCERY OUTLET | COMMON STOCK | 39874R101 |  | 54503568 | 1867200 | SH |  | OTR | 02811377 02814472 | 0 | 1867200 | 0 |
| GROUP 1 AUTOMOTI | COMMON STOCK | 398905109 |  | 2525180 | 14000 | SH |  | OTR | 02811377 02814472 | 0 | 14000 | 0 |
| GROWTH FOR GOOD | COMMON STOCK | G41522106 |  | 10653966 | 1062210 | SH |  | OTR | 02811377 02814472 | 0 | 1062210 | 0 |
| GROWTH FOR GOOD | EQUITY WRT | G41522114 |  | 5014989 | 499999 | SH | Call | OTR | 02811377 02814472 | 0 | 499999 | 0 |
| GROWTH FOR GOOD | RIGHT | G41522130 |  | 10029980 | 999998 | SH | Call | OTR | 02811377 02814472 | 0 | 999998 | 0 |
| GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 |  | 1218502 | 8473 | SH |  | OTR | 02811377 02814472 | 0 | 8473 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 6455919 | 27709 | SH |  | OTR | 02811377 02814472 | 0 | 27709 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 |  | 684758 | 2939 | SH |  | OTR | 02814472 | 0 | 2939 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 30793 | 12171 | SH |  | OTR | 02811377 02814472 | 0 | 12171 | 0 |
| GRUPO AVAL ACCIO | ADR | 40053W101 |  | 1591 | 629 | SH |  | OTR | 02814472 | 0 | 629 | 0 |
| GRUPO SV-SP ADR | ADR | 40054A108 |  | 1432 | 663 | SH |  | OTR | 02814472 | 0 | 663 | 0 |
| GRUPO SV-SP ADR | ADR | 40054A108 |  | 28602 | 13241 | SH |  | OTR | 02811377 02814472 | 0 | 13241 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 716422 | 157110 | SH |  | OTR | 02814472 | 0 | 157110 | 0 |
| GRUPO TELEV-ADR | ADR | 40049J206 |  | 10405908 | 2281997 | SH |  | OTR | 02811377 02814472 | 0 | 2281997 | 0 |
| GSK PLC-ADR | ADR | 37733W204 |  | 8259693 | 235051 | SH |  | OTR | 02811377 02814472 | 0 | 235051 | 0 |
| GSR II METEORA-A | COMMON STOCK | 36263W105 |  | 4935533 | 486739 | SH |  | OTR | 02811377 02814472 | 0 | 486739 | 0 |
| GSR II METEORA-A | EQUITY WRT | 36263W121 |  | 4672025 | 460752 | SH | Call | OTR | 02811377 02814472 | 0 | 460752 | 0 |
| GUARDANT HEALTH | COMMON STOCK | 40131M109 |  | 2720 | 100 | SH |  | OTR | 02811377 | 0 | 100 | 0 |
| GUARDANT HEALTH | COMMON STOCK | 40131M109 |  | 214717 | 7894 | SH |  | OTR | 02811377 02814472 | 0 | 7894 | 0 |
| GUESS INC | COMMON STOCK | 401617105 |  | 2209072 | 106770 | SH |  | OTR | 02811377 02814472 | 0 | 106770 | 0 |
| GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 |  | 2168579 | 34664 | SH |  | OTR | 02811377 02814472 | 0 | 34664 | 0 |
| GX ACQ CORP II-A | COMMON STOCK | 36260F105 |  | 15013828 | 1499883 | SH |  | OTR | 02811377 02814472 | 0 | 1499883 | 0 |
| GX ACQ CORP II-A | EQUITY WRT | 36260F113 |  | 3303300 | 330000 | SH | Call | OTR | 02811377 02814472 | 0 | 330000 | 0 |
| GXO LOGISTIC | COMMON STOCK | 36262G101 |  | 18237166 | 427200 | SH |  | OTR | 02811377 02814472 | 0 | 427200 | 0 |
| H WORLD GROU-ADR | ADR | 44332N106 |  | 77798 | 1834 | SH |  | OTR | 02814472 | 0 | 1834 | 0 |
| H WORLD GROU-ADR | ADR | 44332N106 |  | 12400301 | 292322 | SH |  | OTR | 02811377 02814472 | 0 | 292322 | 0 |
| HACKETT GROUP | COMMON STOCK | 404609109 |  | 211623 | 10389 | SH |  | OTR | 02811377 02814472 | 0 | 10389 | 0 |
| HAGERTY INC-A | COMMON STOCK | 405166109 |  | 423923 | 50407 | SH |  | OTR | 02811377 02814472 | 0 | 50407 | 0 |
| HALLADOR ENERGY | COMMON STOCK | 40609P105 |  | 219781 | 22000 | SH |  | OTR | 02811377 02814472 | 0 | 22000 | 0 |
| HAMILTON LANE-A | COMMON STOCK | 407497106 |  | 1842937 | 28850 | SH |  | OTR | 02811377 02814472 | 0 | 28850 | 0 |
| HANCOCK WHITNEY | COMMON STOCK | 410120109 |  | 587939 | 12150 | SH |  | OTR | 02811377 02814472 | 0 | 12150 | 0 |
| HANESBRANDS INC | COMMON STOCK | 410345102 |  | 1592487 | 250391 | SH |  | OTR | 02811377 02814472 | 0 | 250391 | 0 |
| HANNON ARMSTRONG | REIT | 41068X100 |  | 351006 | 12112 | SH |  | OTR | 02811377 02814472 | 0 | 12112 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 189950 | 14500 | SH |  | OTR | 02811377 | 0 | 14500 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 9826022 | 750078 | SH |  | OTR | 02811377 02814472 | 0 | 750078 | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 |  | 972681 | 17653 | SH |  | OTR | 02811377 | 0 | 17653 | 0 |
| HARMONY BIOSCIE | COMMON STOCK | 413197104 |  | 8003439 | 145253 | SH |  | OTR | 02811377 02814472 | 0 | 145253 | 0 |
| HARROW HEALTH IN | COMMON STOCK | 415858109 |  | 1505963 | 102030 | SH |  | OTR | 02811377 02814472 | 0 | 102030 | 0 |
| HARTE-HANKS INC | COMMON STOCK | 416196202 |  | 708660 | 60621 | SH |  | OTR | 02811377 02814472 | 0 | 60621 | 0 |
| HARTFORD FINL SV | COMMON STOCK | 416515104 |  | 3268803 | 43107 | SH |  | OTR | 02811377 02814472 | 0 | 43107 | 0 |
| HARTFORD FINL SV | COMMON STOCK | 416515104 |  | 4350214 | 57368 | SH |  | OTR | 02811377 | 0 | 48207 | 9161 |
| HASHICORP I-CL A | COMMON STOCK | 418100103 |  | 5649702 | 206646 | SH |  | OTR | 02811377 02814472 | 0 | 206646 | 0 |
| HASHICORP I-CL A | COMMON STOCK | 418100103 |  | 194114 | 7100 | SH |  | OTR | 02811377 | 0 | 7100 | 0 |
| HAVERTY FURNITUR | COMMON STOCK | 419596101 |  | 588701 | 19689 | SH |  | OTR | 02811377 02814472 | 0 | 19689 | 0 |
| HAWAIIAN HOLDING | COMMON STOCK | 419879101 |  | 7138539 | 695764 | SH |  | OTR | 02811377 02814472 | 0 | 695764 | 0 |
| HAWKS ACQUISIT-A | COMMON STOCK | 42032P108 |  | 2437982 | 244042 | SH |  | OTR | 02811377 02814472 | 0 | 244042 | 0 |
| HAWKS ACQUISIT-A | EQUITY WRT | 42032P116 |  | 808865 | 80484 | SH | Call | OTR | 02811377 02814472 | 0 | 80484 | 0 |
| HCA HEALTHCARE I | COMMON STOCK | 40412C101 |  | 4826796 | 20115 | SH |  | OTR | 02811377 02814472 | 0 | 20115 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 466568 | 11785 | SH |  | OTR | 02811377 02814472 | 0 | 11785 | 0 |
| HCM ACQUISITI-A | COMMON STOCK | G4365A101 |  | 7694960 | 749996 | SH |  | OTR | 02811377 02814472 | 0 | 749996 | 0 |
| HCM ACQUISITI-A | EQUITY WRT | G4365A127 |  | 3847480 | 374998 | SH | Call | OTR | 02811377 02814472 | 0 | 374998 | 0 |
| HEADHUNTER G-ADR | ADR | 42207L106 |  | 550620 | 331700 | SH |  | OTR | 02811377 02814472 | 0 | 331700 | 0 |
| HEADHUNTER G-ADR | ADR | 42207L106 |  | 126451 | 76175 | SH |  | OTR | 02811377 | 0 | 71121 | 5054 |
| HEADHUNTER G-ADR | ADR | 42207L106 |  | 13788 | 8306 | SH |  | OTR | 02814472 | 0 | 8306 | 0 |
| HEALTH CATALYST INC | Convertible Debt | 42225TAB3 |  | 19604251 | 22500000 | PRN |  | OTR | 02811377 02814472 | 0 | 22500000 | 0 |
| HEALTHCARE AI -A | COMMON STOCK | G4373K109 |  | 10262508 | 1002198 | SH |  | OTR | 02811377 02814472 | 0 | 1002198 | 0 |
| HEALTHCARE AI -A | EQUITY WRT | G4373K117 |  | 5191385 | 501099 | SH | Call | OTR | 02811377 02814472 | 0 | 501099 | 0 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 |  | 5015856 | 417988 | SH |  | OTR | 02811377 02814472 | 0 | 417988 | 0 |
| HEALTHCARE SERVS | COMMON STOCK | 421906108 |  | 1531668 | 127639 | SH |  | OTR | 02811377 | 0 | 127639 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 33464172 | 542897 | SH |  | OTR | 02811377 02814472 | 0 | 542897 | 0 |
| HEALTHWELL ACQ-A | COMMON STOCK | 42227R109 |  | 5875380 | 592874 | SH |  | OTR | 02811377 02814472 | 0 | 592874 | 0 |
| HEALTHWELL ACQ-A | EQUITY WRT | 42227R117 |  | 4547145 | 458844 | SH | Call | OTR | 02811377 02814472 | 0 | 458844 | 0 |
| HEARTLAND MEDI-A | COMMON STOCK | 42237V108 |  | 1038785 | 102142 | SH |  | OTR | 02811377 02814472 | 0 | 102142 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 24006864 | 156254 | SH |  | OTR | 02811377 | 0 | 133027 | 23227 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 21296194 | 138611 | SH |  | OTR | 02811377 02814472 | 0 | 138611 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 587265 | 4900 | SH |  | OTR | 02811377 | 0 | 4900 | 0 |
| HEICO CORP-A | COMMON STOCK | 422806208 |  | 26696107 | 222746 | SH |  | OTR | 02811377 02814472 | 0 | 222746 | 0 |
| HELEN OF TROY | COMMON STOCK | G4388N106 |  | 255093 | 2300 | SH |  | OTR | 02811377 | 0 | 2300 | 0 |
| HELEN OF TROY | COMMON STOCK | G4388N106 |  | 9144198 | 82447 | SH |  | OTR | 02811377 02814472 | 0 | 82447 | 0 |
| HELLO -SPN ADR | ADR | 423403104 |  | 495696 | 55200 | SH |  | OTR | 02811377 | 0 | 55200 | 0 |
| HELLO -SPN ADR | ADR | 423403104 |  | 280930 | 31284 | SH |  | OTR | 02811377 02814472 | 0 | 31284 | 0 |
| HENNESSY CAPIT-A | COMMON STOCK | 42600H108 |  | 12531011 | 1268321 | SH |  | OTR | 02811377 02814472 | 0 | 1268321 | 0 |
| HENNESSY CAPIT-A | EQUITY WRT | 42600H116 |  | 3288694 | 332864 | SH | Call | OTR | 02811377 02814472 | 0 | 332864 | 0 |
| HERSHA HOSPITA-A | REIT | 427825500 |  | 843881 | 99047 | SH |  | OTR | 02811377 02814472 | 0 | 99047 | 0 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 38159958 | 164788 | SH |  | OTR | 02811377 | 0 | 153639 | 11149 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 |  | 25150587 | 108609 | SH |  | OTR | 02811377 02814472 | 0 | 108609 | 0 |
| HESKA CORP | COMMON STOCK | 42805E306 |  | 130536 | 2100 | SH |  | OTR | 02811377 | 0 | 2100 | 0 |
| HESKA CORP | COMMON STOCK | 42805E306 |  | 929664 | 14956 | SH |  | OTR | 02811377 02814472 | 0 | 14956 | 0 |
| HESS MIDSTREAM-A | COMMON STOCK | 428103105 |  | 504301 | 16855 | SH |  | OTR | 02811377 02814472 | 0 | 16855 | 0 |
| HH ACQUISIT-A | COMMON STOCK | G39714103 |  | 6002439 | 593713 | SH |  | OTR | 02811377 02814472 | 0 | 593713 | 0 |
| HH ACQUISIT-A | EQUITY WRT | G39714129 |  | 4348736 | 430142 | SH | Call | OTR | 02811377 02814472 | 0 | 430142 | 0 |
| HH ACQUISIT-A | EQUITY WRT | G39714129 |  | 1961 | 194 | SH | Call | OTR | 02814472 | 0 | 194 | 0 |
| HIBBETT INC | COMMON STOCK | 428567101 |  | 5487071 | 80432 | SH |  | OTR | 02811377 | 0 | 77668 | 2764 |
| HIBBETT INC | COMMON STOCK | 428567101 |  | 16382896 | 240148 | SH |  | OTR | 02811377 02814472 | 0 | 240148 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 1200223 | 28128 | SH |  | OTR | 02811377 02814472 | 0 | 28128 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 260884 | 6114 | SH |  | OTR | 02811377 | 0 | 6114 | 0 |
| HILLMAN SOLUTION | COMMON STOCK | 431636109 |  | 4739125 | 657299 | SH |  | OTR | 02811377 02814472 | 0 | 657299 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 4005501 | 103931 | SH |  | OTR | 02811377 02814472 | 0 | 103931 | 0 |
| HILTON GRAND VAC | COMMON STOCK | 43283X105 |  | 497166 | 12900 | SH |  | OTR | 02811377 | 0 | 12900 | 0 |
| HILTON WORLDWIDE | COMMON STOCK | 43300A203 |  | 2347263 | 18576 | SH |  | OTR | 02811377 02814472 | 0 | 18576 | 0 |
| HIMAX TECHNO-ADR | ADR | 43289P106 |  | 7903971 | 1272781 | SH |  | OTR | 02811377 02814472 | 0 | 1272781 | 0 |
| HIMAX TECHNO-ADR | ADR | 43289P106 |  | 551125 | 88748 | SH |  | OTR | 02814472 | 0 | 88748 | 0 |
| HIMS  HERS HEAL | COMMON STOCK | 433000106 |  | 24778163 | 3865548 | SH |  | OTR | 02811377 02814472 | 0 | 3865548 | 0 |
| HIMS  HERS HEAL | COMMON STOCK | 433000106 |  | 541396 | 84461 | SH |  | OTR | 02814472 | 0 | 84461 | 0 |
| HIMS  HERS HEAL | COMMON STOCK | 433000106 |  | 3442356 | 537029 | SH |  | OTR | 02811377 | 0 | 537029 | 0 |
| HIRERIGHT HOLDIN | COMMON STOCK | 433537107 |  | 529657 | 44659 | SH |  | OTR | 02811377 02814472 | 0 | 44659 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 1402110 | 49318 | SH |  | OTR | 02811377 02814472 | 0 | 49318 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 29305 | 13823 | SH |  | OTR | 02811377 02814472 | 0 | 13823 | 0 |
| HOLLEY INC | EQUITY WRT | 43538H111 |  | 400703 | 189011 | SH | Call | OTR | 02811377 02814472 | 0 | 189011 | 0 |
| HOME DEPOT INC | EQUITY OPTION | 437076102 |  | 694892 | 2200 | SH | Call | OTR | 02811377 02814472 | 0 | 2200 | 0 |
| HOME DEPOT INC | EQUITY OPTION | 437076102 |  | 8117602 | 25700 | SH | Put | OTR | 02811377 02814472 | 0 | 25700 | 0 |
| HOME PLATE -CL A | COMMON STOCK | 43734R103 |  | 10018739 | 989994 | SH |  | OTR | 02811377 02814472 | 0 | 989994 | 0 |
| HOME PLATE -CL A | EQUITY WRT | 43734R111 |  | 5009369 | 494997 | SH | Call | OTR | 02811377 02814472 | 0 | 494997 | 0 |
| HOMESTREET INC | COMMON STOCK | 43785V102 |  | 2788200 | 101095 | SH |  | OTR | 02811377 02814472 | 0 | 101095 | 0 |
| HOMOLOGY MEDICIN | COMMON STOCK | 438083107 |  | 26176 | 20775 | SH |  | OTR | 02811377 02814472 | 0 | 20775 | 0 |
| HONEST CO INC/TH | COMMON STOCK | 438333106 |  | 645077 | 214311 | SH |  | OTR | 02811377 02814472 | 0 | 214311 | 0 |
| HONEST CO INC/TH | COMMON STOCK | 438333106 |  | 63905 | 21231 | SH |  | OTR | 02811377 | 0 | 21231 | 0 |
| HONEYWELL INTL | COMMON STOCK | 438516106 |  | 696046 | 3248 | SH |  | OTR | 02811377 02814472 | 0 | 3248 | 0 |
| HORIZON BANCORP | COMMON STOCK | 440407104 |  | 636814 | 42229 | SH |  | OTR | 02811377 02814472 | 0 | 42229 | 0 |
| HORIZON TECHNOLO | COMMON STOCK | 44045A102 |  | 1536072 | 132420 | SH |  | OTR | 02811377 02814472 | 0 | 132420 | 0 |
| HORIZON THERAPEU | COMMON STOCK | G46188101 |  | 978680 | 8600 | SH |  | OTR | 02811377 | 0 | 8600 | 0 |
| HORIZON THERAPEU | COMMON STOCK | G46188101 |  | 52199036 | 458691 | SH |  | OTR | 02811377 02814472 | 0 | 458691 | 0 |
| HOST HOTELS  RE | REIT | 44107P104 |  | 11027763 | 687088 | SH |  | OTR | 02811377 02814472 | 0 | 687088 | 0 |
| HOVNANIAN ENT-A | COMMON STOCK | 442487401 |  | 113616 | 2700 | SH |  | OTR | 02811377 02814472 | 0 | 2700 | 0 |
| HOVNANIAN ENT-A | COMMON STOCK | 442487401 |  | 164112 | 3900 | SH |  | OTR | 02811377 | 0 | 3900 | 0 |
| HP INC | EQUITY OPTION | 40434L105 |  | 3466230 | 129000 | SH | Call | OTR | 02811377 02814472 | 0 | 129000 | 0 |
| HP INC | EQUITY OPTION | 40434L105 |  | 4266956 | 158800 | SH | Put | OTR | 02811377 02814472 | 0 | 158800 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 12330238 | 42646 | SH |  | OTR | 02811377 | 0 | 42646 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 54410218 | 188186 | SH |  | OTR | 02811377 02814472 | 0 | 188186 | 0 |
| HUDSON TECH | COMMON STOCK | 444144109 |  | 313244 | 30953 | SH |  | OTR | 02811377 02814472 | 0 | 30953 | 0 |
| HUNT (JB) TRANS | COMMON STOCK | 445658107 |  | 2050648 | 11761 | SH |  | OTR | 02811377 02814472 | 0 | 11761 | 0 |
| HUNTINGTON BANC | COMMON STOCK | 446150104 |  | 2187474 | 155140 | SH |  | OTR | 02811377 02814472 | 0 | 155140 | 0 |
| HYATT HOTELS-A | COMMON STOCK | 448579102 |  | 3788136 | 41881 | SH |  | OTR | 02811377 02814472 | 0 | 41881 | 0 |
| HYDROFARM HOLDIN | COMMON STOCK | 44888K209 |  | 288893 | 186382 | SH |  | OTR | 02811377 02814472 | 0 | 186382 | 0 |
| I3 VERTICALS-A | COMMON STOCK | 46571Y107 |  | 4756183 | 195406 | SH |  | OTR | 02811377 02814472 | 0 | 195406 | 0 |
| IAA INC | COMMON STOCK | 449253103 |  | 70413320 | 1760333 | SH |  | OTR | 02811377 02814472 | 0 | 1760333 | 0 |
| IAA INC | COMMON STOCK | 449253103 |  | 100000 | 2500 | SH |  | OTR | 02811377 | 0 | 2500 | 0 |
| IAMGOLD CORP | COMMON STOCK | 450913108 |  | 668424 | 259079 | SH |  | OTR | 02811377 02814472 | 0 | 259079 | 0 |
| IAMGOLD CORP | COMMON STOCK | 450913108 |  | 681936 | 264316 | SH |  | OTR | 02811377 | 0 | 227762 | 36554 |
| IBERE PHARMACE-A | COMMON STOCK | G46843101 |  | 5446653 | 539807 | SH |  | OTR | 02811377 02814472 | 0 | 539807 | 0 |
| IBERE PHARMACE-A | EQUITY WRT | G46843119 |  | 2270219 | 224997 | SH | Call | OTR | 02811377 02814472 | 0 | 224997 | 0 |
| IBM | COMMON STOCK | 459200101 |  | 13956564 | 99060 | SH |  | OTR | 02811377 02814472 | 0 | 99060 | 0 |
| IBM | COMMON STOCK | 459200101 |  | 154979 | 1100 | SH |  | OTR | 02811377 | 0 | 1100 | 0 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 9861922 | 1349100 | SH |  | OTR | 02811377 | 0 | 1173701 | 175399 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 10598294 | 1449835 | SH |  | OTR | 02811377 02814472 | 0 | 1449835 | 0 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 9419183 | 48490 | SH |  | OTR | 02811377 | 0 | 37990 | 10500 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 21960158 | 113051 | SH |  | OTR | 02811377 02814472 | 0 | 113051 | 0 |
| ICONIC SPORTS-A | COMMON STOCK | G4712C107 |  | 14793109 | 1430668 | SH |  | OTR | 02811377 02814472 | 0 | 1430668 | 0 |
| ICONIC SPORTS-A | EQUITY WRT | G4712C115 |  | 8430193 | 808264 | SH | Call | OTR | 02811377 02814472 | 0 | 808264 | 0 |
| IDENTIV INC | COMMON STOCK | 45170X205 |  | 398330 | 55018 | SH |  | OTR | 02811377 02814472 | 0 | 55018 | 0 |
| IDT CORP-CLASS B | COMMON STOCK | 448947507 |  | 432832 | 15365 | SH |  | OTR | 02811377 02814472 | 0 | 15365 | 0 |
| IES HOLDINGS INC | COMMON STOCK | 44951W106 |  | 396783 | 11155 | SH |  | OTR | 02811377 02814472 | 0 | 11155 | 0 |
| IGM BIOSCIENCES | COMMON STOCK | 449585108 |  | 3954298 | 232469 | SH |  | OTR | 02811377 02814472 | 0 | 232469 | 0 |
| IGM BIOSCIENCES | COMMON STOCK | 449585108 |  | 934854 | 54959 | SH |  | OTR | 02811377 | 0 | 54959 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 12953860 | 58801 | SH |  | OTR | 02811377 02814472 | 0 | 58801 | 0 |
| ILLINOIS TOOL WO | COMMON STOCK | 452308109 |  | 7840477 | 35590 | SH |  | OTR | 02811377 | 0 | 25190 | 10400 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 8783366 | 43439 | SH |  | OTR | 02811377 02814472 | 0 | 43439 | 0 |
| IMMERSION CORP | COMMON STOCK | 452521107 |  | 2313488 | 329088 | SH |  | OTR | 02811377 02814472 | 0 | 329088 | 0 |
| IMMUNIC INC | COMMON STOCK | 4525EP101 |  | 136480 | 97486 | SH |  | OTR | 02811377 02814472 | 0 | 97486 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 300691 | 59308 | SH |  | OTR | 02811377 02814472 | 0 | 59308 | 0 |
| IMMUNOCORE HOLDI | ADR | 45258D105 |  | 1733786 | 30380 | SH |  | OTR | 02811377 02814472 | 0 | 30380 | 0 |
| IMMUNOGEN INC | COMMON STOCK | 45253H101 |  | 1132938 | 228415 | SH |  | OTR | 02811377 02814472 | 0 | 228415 | 0 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 |  | 691416 | 38953 | SH |  | OTR | 02811377 02814472 | 0 | 38953 | 0 |
| IMPERIAL OIL | COMMON STOCK | 453038408 |  | 1304136 | 26757 | SH |  | OTR | 02811377 02814472 | 0 | 26757 | 0 |
| IMPERIAL OIL | COMMON STOCK | 453038408 |  | 1047910 | 21500 | SH |  | OTR | 02811377 | 0 | 14200 | 7300 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 3728825 | 34153 | SH |  | OTR | 02811377 02814472 | 0 | 34153 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 1200980 | 11000 | SH |  | OTR | 02811377 | 0 | 11000 | 0 |
| INCEPTION GROWTH | COMMON STOCK | 45333D104 |  | 895946 | 88097 | SH |  | OTR | 02811377 02814472 | 0 | 88097 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 21430341 | 266812 | SH |  | OTR | 02811377 02814472 | 0 | 266812 | 0 |
| INDEPENDENCE CON | COMMON STOCK | 453415606 |  | 55811 | 17068 | SH |  | OTR | 02811377 02814472 | 0 | 17068 | 0 |
| INDEPENDENCE H-A | COMMON STOCK | G4761A101 |  | 21192048 | 2100302 | SH |  | OTR | 02811377 02814472 | 0 | 2100302 | 0 |
| INDEPENDENCE H-A | EQUITY WRT | G4761A127 |  | 2825170 | 279997 | SH | Call | OTR | 02811377 02814472 | 0 | 279997 | 0 |
| INDIE SEMICOND-A | EQUITY WRT | 45569U119 |  | 2914999 | 500000 | SH | Call | OTR | 02811377 02814472 | 0 | 500000 | 0 |
| INDUSTRIAL LOGIS | REIT | 456237106 |  | 2288172 | 699747 | SH |  | OTR | 02811377 02814472 | 0 | 699747 | 0 |
| INDUSTRIAL TE-A | COMMON STOCK | 45635R108 |  | 5814236 | 571143 | SH |  | OTR | 02811377 02814472 | 0 | 571143 | 0 |
| INDUSTRIAL TE-A | EQUITY WRT | 45635R116 |  | 493974 | 48524 | SH | Call | OTR | 02811377 02814472 | 0 | 48524 | 0 |
| INFINERA CORP | COMMON STOCK | 45667G103 |  | 11055279 | 1640249 | SH |  | OTR | 02811377 02814472 | 0 | 1640249 | 0 |
| INFINITE AC-CL A | COMMON STOCK | G48028107 |  | 13701084 | 1336691 | SH |  | OTR | 02811377 02814472 | 0 | 1336691 | 0 |
| INFINITE AC-CL A | EQUITY WRT | G48028123 |  | 4356240 | 424999 | SH | Call | OTR | 02811377 02814472 | 0 | 424999 | 0 |
| INFLECTION POI-A | EQUITY WRT | G47874113 |  | 3306600 | 330000 | SH | Call | OTR | 02811377 02814472 | 0 | 330000 | 0 |
| INFLECTION POI-A | COMMON STOCK | G47874121 |  | 12547946 | 1252290 | SH |  | OTR | 02811377 02814472 | 0 | 1252290 | 0 |
| INFUSYSTEM HOLD | COMMON STOCK | 45685K102 |  | 184538 | 21260 | SH |  | OTR | 02811377 02814472 | 0 | 21260 | 0 |
| INGERSOLL-RAND I | COMMON STOCK | 45687V106 |  | 2222977 | 42545 | SH |  | OTR | 02811377 02814472 | 0 | 42545 | 0 |
| INGLES MARKETS-A | COMMON STOCK | 457030104 |  | 1157520 | 12000 | SH |  | OTR | 02811377 02814472 | 0 | 12000 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 777172 | 7936 | SH |  | OTR | 02811377 02814472 | 0 | 7936 | 0 |
| INHIBRX INC | COMMON STOCK | 45720L107 |  | 80277 | 3258 | SH |  | OTR | 02811377 | 0 | 3258 | 0 |
| INHIBRX INC | COMMON STOCK | 45720L107 |  | 695390 | 28222 | SH |  | OTR | 02811377 02814472 | 0 | 28222 | 0 |
| INNOVATIVE INDUS | REIT | 45781V101 |  | 1387177 | 13687 | SH |  | OTR | 02811377 | 0 | 13687 | 0 |
| INNOVATIVE INDUS | REIT | 45781V101 |  | 7388719 | 72903 | SH |  | OTR | 02811377 02814472 | 0 | 72903 | 0 |
| INNOVATIVE INT-A | COMMON STOCK | G4809M109 |  | 3096159 | 300598 | SH |  | OTR | 02811377 02814472 | 0 | 300598 | 0 |
| INNOVATIVE INT-A | EQUITY WRT | G4809M125 |  | 875170 | 84968 | SH | Call | OTR | 02811377 02814472 | 0 | 84968 | 0 |
| INNOVATOR ETFS T | ETP | 45782C102 |  | 324485 | 14871 | SH |  | OTR | 02811377 02814472 | 0 | 14871 | 0 |
| INNOVID CORP | EQUITY WRT | 457679116 |  | 193893 | 113387 | SH | Call | OTR | 02811377 02814472 | 0 | 113387 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 1466656 | 110691 | SH |  | OTR | 02811377 02814472 | 0 | 110691 | 0 |
| INOTIV INC | COMMON STOCK | 45783Q100 |  | 66725 | 13507 | SH |  | OTR | 02811377 02814472 | 0 | 13507 | 0 |
| INSIGHT ACQUIS-A | COMMON STOCK | 45784L100 |  | 11690442 | 1159766 | SH |  | OTR | 02811377 02814472 | 0 | 1159766 | 0 |
| INSIGHT ACQUIS-A | EQUITY WRT | 45784L118 |  | 5845222 | 579883 | SH | Call | OTR | 02811377 02814472 | 0 | 579883 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 697731 | 6142 | SH |  | OTR | 02811377 02814472 | 0 | 6142 | 0 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 |  | 100752 | 400 | SH |  | OTR | 02811377 | 0 | 400 | 0 |
| INSPIRE MEDICAL | COMMON STOCK | 457730109 |  | 51766880 | 205522 | SH |  | OTR | 02811377 02814472 | 0 | 205522 | 0 |
| INSTALLED BUILDI | COMMON STOCK | 45780R101 |  | 1055020 | 12325 | SH |  | OTR | 02811377 | 0 | 12325 | 0 |
| INSTALLED BUILDI | COMMON STOCK | 45780R101 |  | 4629247 | 54080 | SH |  | OTR | 02811377 02814472 | 0 | 54080 | 0 |
| INSTIL BIO INC | COMMON STOCK | 45783C101 |  | 496793 | 788560 | SH |  | OTR | 02811377 | 0 | 788560 | 0 |
| INSTIL BIO INC | COMMON STOCK | 45783C101 |  | 521198 | 827298 | SH |  | OTR | 02811377 02814472 | 0 | 827298 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 38681374 | 131395 | SH |  | OTR | 02811377 02814472 | 0 | 131395 | 0 |
| INTEGRAL ACQUI-A | COMMON STOCK | 45827K101 |  | 4531778 | 448247 | SH |  | OTR | 02811377 02814472 | 0 | 448247 | 0 |
| INTEGRAL ACQUI-A | EQUITY WRT | 45827K119 |  | 1400279 | 137552 | SH | Call | OTR | 02811377 02814472 | 0 | 137552 | 0 |
| INTEGRAL AD SCIE | COMMON STOCK | 45828L108 |  | 3599688 | 409521 | SH |  | OTR | 02811377 02814472 | 0 | 409521 | 0 |
| INTEGRATED WEL-A | COMMON STOCK | G4828B100 |  | 3001924 | 292016 | SH |  | OTR | 02811377 02814472 | 0 | 292016 | 0 |
| INTEGRATED WEL-A | EQUITY WRT | G4828B118 |  | 389614 | 37499 | SH | Call | OTR | 02811377 02814472 | 0 | 37499 | 0 |
| INTEGRATED-CL A | COMMON STOCK | 45827R106 |  | 195700 | 19000 | SH |  | OTR | 02811377 02814472 | 0 | 19000 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 77072549 | 2916101 | SH |  | OTR | 02811377 | 0 | 2467458 | 448643 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 33806613 | 1279100 | SH | Put | OTR | 02811377 02814472 | 0 | 1279100 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 95332002 | 3606962 | SH |  | OTR | 02811377 02814472 | 0 | 3606962 | 0 |
| INTEL CORP | EQUITY OPTION | 458140100 |  | 9279573 | 351100 | SH | Call | OTR | 02811377 02814472 | 0 | 351100 | 0 |
| INTELLIA THERAPE | COMMON STOCK | 45826J105 |  | 9284020 | 266094 | SH |  | OTR | 02811377 02814472 | 0 | 266094 | 0 |
| INTELLIA THERAPE | COMMON STOCK | 45826J105 |  | 4290772 | 122980 | SH |  | OTR | 02811377 | 0 | 122980 | 0 |
| INTELLIGENT ME-A | COMMON STOCK | 45828D106 |  | 6379799 | 620603 | SH |  | OTR | 02811377 02814472 | 0 | 620603 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 117147891 | 1619183 | SH |  | OTR | 02811377 02814472 | 0 | 1619183 | 0 |
| INTERACTIVE BROK | COMMON STOCK | 45841N107 |  | 29564742 | 408635 | SH |  | OTR | 02814472 | 0 | 408635 | 0 |
| INTERCONTIN-ADR | ADR | 45857P806 |  | 1615318 | 27688 | SH |  | OTR | 02811377 02814472 | 0 | 27688 | 0 |
| INTERCONTINENTAL | COMMON STOCK | 45866F104 |  | 8091889 | 78876 | SH |  | OTR | 02811377 02814472 | 0 | 78876 | 0 |
| INTERCONTINENTAL | COMMON STOCK | 45866F104 |  | 901458 | 8787 | SH |  | OTR | 02814472 | 0 | 8787 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 1074681 | 45731 | SH |  | OTR | 02811377 02814472 | 0 | 45731 | 0 |
| INTERCORP FINANC | COMMON STOCK | P5626F128 |  | 52711 | 2243 | SH |  | OTR | 02814472 | 0 | 2243 | 0 |
| INTERNATIONAL GA | COMMON STOCK | G4863A108 |  | 2778889 | 122526 | SH |  | OTR | 02811377 02814472 | 0 | 122526 | 0 |
| INTERNATIONAL SE | COMMON STOCK | Y41053102 |  | 2856835 | 77170 | SH |  | OTR | 02811377 02814472 | 0 | 77170 | 0 |
| INTERNATIONAL SE | COMMON STOCK | Y41053102 |  | 244702 | 6610 | SH |  | OTR | 02811377 | 0 | 6610 | 0 |
| INTERPRIVATE -A | EQUITY WRT | 46064T110 |  | 1641795 | 160175 | SH | Call | OTR | 02811377 02814472 | 0 | 160175 | 0 |
| INTERPRIVATE-A | EQUITY WRT | 46064R114 |  | 1834905 | 180246 | SH | Call | OTR | 02811377 02814472 | 0 | 180246 | 0 |
| INTERPUBLIC GRP | COMMON STOCK | 460690100 |  | 5238597 | 157268 | SH |  | OTR | 02811377 02814472 | 0 | 157268 | 0 |
| INTEST CORP | COMMON STOCK | 461147100 |  | 152616 | 14817 | SH |  | OTR | 02811377 02814472 | 0 | 14817 | 0 |
| INTL FLVR  FRAG | COMMON STOCK | 459506101 |  | 56239845 | 536435 | SH |  | OTR | 02811377 02814472 | 0 | 536435 | 0 |
| INTL MEDIA ACQ-A | EQUITY WRT | 459867115 |  | 1119800 | 110000 | SH | Call | OTR | 02811377 02814472 | 0 | 110000 | 0 |
| INTL PAPER CO | COMMON STOCK | 460146103 |  | 30817476 | 889907 | SH |  | OTR | 02811377 02814472 | 0 | 889907 | 0 |
| INTL PAPER CO | COMMON STOCK | 460146103 |  | 9203684 | 265772 | SH |  | OTR | 02811377 | 0 | 256004 | 9768 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 17382177 | 44659 | SH |  | OTR | 02811377 02814472 | 0 | 44659 | 0 |
| INTUIT INC | EQUITY OPTION | 461202103 |  | 4008966 | 10300 | SH | Put | OTR | 02811377 02814472 | 0 | 10300 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 9393390 | 35400 | SH |  | OTR | 02811377 | 0 | 26800 | 8600 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 265 | 1 | SH |  | OTR | 02814472 | 0 | 1 | 0 |
| INTUITIVE SURGIC | COMMON STOCK | 46120E602 |  | 51303567 | 193343 | SH |  | OTR | 02811377 02814472 | 0 | 193343 | 0 |
| INVESCO CHINA TE | ETP | 46138E800 |  | 565501 | 13030 | SH |  | OTR | 02811377 02814472 | 0 | 13030 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 6392360 | 64700 | SH | Put | OTR | 02811377 02814472 | 0 | 64700 | 0 |
| INVESCO CURRENCY | ETP | 46138K103 |  | 4080440 | 41300 | SH |  | OTR | 02811377 02814472 | 0 | 41300 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138K103 |  | 19760 | 200 | SH | Call | OTR | 02811377 02814472 | 0 | 200 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138M109 |  | 1184628 | 10200 | SH | Call | OTR | 02811377 02814472 | 0 | 10200 | 0 |
| INVESCO CURRENCY | ETP | 46138M109 |  | 1500876 | 12923 | SH |  | OTR | 02811377 02814472 | 0 | 12923 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138M109 |  | 476174 | 4100 | SH | Put | OTR | 02811377 02814472 | 0 | 4100 | 0 |
| INVESCO CURRENCY | EQUITY OPTION | 46138W107 |  | 1294020 | 18200 | SH | Put | OTR | 02811377 02814472 | 0 | 18200 | 0 |
| INVESCO CURRENCY | ETP | 46138W107 |  | 1054484 | 14831 | SH |  | OTR | 02811377 02814472 | 0 | 14831 | 0 |
| INVESCO DYNAMIC | ETP | 46137V720 |  | 1736102 | 47682 | SH |  | OTR | 02811377 02814472 | 0 | 47682 | 0 |
| INVESCO DYNAMIC | ETP | 46137V753 |  | 702189 | 15382 | SH |  | OTR | 02811377 02814472 | 0 | 15382 | 0 |
| INVESCO INTERNAT | ETP | 46137V548 |  | 562378 | 33635 | SH |  | OTR | 02811377 02814472 | 0 | 33635 | 0 |
| INVESCO KBW BANK | ETP | 46138E628 |  | 7326427 | 141930 | SH |  | OTR | 02811377 02814472 | 0 | 141930 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 494801496 | 1858200 | SH | Call | OTR | 02811377 02814472 | 0 | 1858200 | 0 |
| INVESCO QQQ TRUS | EQUITY OPTION | 46090E103 |  | 149702616 | 562200 | SH | Put | OTR | 02811377 02814472 | 0 | 562200 | 0 |
| INVESCO QQQ TRUS | ETP | 46090E103 |  | 27555986 | 103485 | SH |  | OTR | 02811377 02814472 | 0 | 103485 | 0 |
| INVESCO S 500 | ETP | 46138E354 |  | 562320 | 8800 | SH |  | OTR | 02811377 02814472 | 0 | 8800 | 0 |
| INVESCO S SMAL | ETP | 46138E164 |  | 349031 | 34286 | SH |  | OTR | 02811377 02814472 | 0 | 34286 | 0 |
| INVESCO SENIOR L | ETP | 46138G508 |  | 6506429 | 316923 | SH |  | OTR | 02811377 02814472 | 0 | 316923 | 0 |
| INVESTCORP EUR-A | COMMON STOCK | G4923T105 |  | 2064099 | 200398 | SH |  | OTR | 02811377 02814472 | 0 | 200398 | 0 |
| INVESTCORP EUR-A | EQUITY WRT | G4923T113 |  | 1029898 | 99990 | SH | Call | OTR | 02811377 02814472 | 0 | 99990 | 0 |
| INVESTCORP IND-A | COMMON STOCK | G49219101 |  | 7244979 | 699998 | SH |  | OTR | 02811377 02814472 | 0 | 699998 | 0 |
| INVESTCORP IND-A | EQUITY WRT | G49219127 |  | 3622490 | 349999 | SH | Call | OTR | 02811377 02814472 | 0 | 349999 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 235391 | 68229 | SH |  | OTR | 02811377 02814472 | 0 | 68229 | 0 |
| IOVANCE BIOTHERA | COMMON STOCK | 462260100 |  | 2360868 | 369463 | SH |  | OTR | 02811377 02814472 | 0 | 369463 | 0 |
| IPG PHOTONICS | COMMON STOCK | 44980X109 |  | 709931 | 7499 | SH |  | OTR | 02811377 02814472 | 0 | 7499 | 0 |
| IQIYI INC | Convertible Debt | 46267XAD0 |  | 3660300 | 4500000 | PRN |  | OTR | 02811377 02814472 | 0 | 4500000 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 21310227 | 4020797 | SH |  | OTR | 02811377 02814472 | 0 | 4020797 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 799600 | 150868 | SH |  | OTR | 02811377 | 0 | 150868 | 0 |
| IQIYI INC-ADR | ADR | 46267X108 |  | 191060 | 36049 | SH |  | OTR | 02814472 | 0 | 36049 | 0 |
| IRIDIUM COMMUNIC | COMMON STOCK | 46269C102 |  | 386734 | 7524 | SH |  | OTR | 02811377 02814472 | 0 | 7524 | 0 |
| IRIS ACQUISITION | EQUITY WRT | 89601Y119 |  | 606155 | 60737 | SH | Call | OTR | 02811377 02814472 | 0 | 60737 | 0 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 2688207 | 55853 | SH |  | OTR | 02811377 02814472 | 0 | 55853 | 0 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 475909 | 9888 | SH |  | OTR | 02814472 | 0 | 9888 | 0 |
| IRON MOUNTAIN | REIT | 46284V101 |  | 3124149 | 62671 | SH |  | OTR | 02811377 | 0 | 62671 | 0 |
| IRON MOUNTAIN | REIT | 46284V101 |  | 23558364 | 472585 | SH |  | OTR | 02811377 02814472 | 0 | 472585 | 0 |
| IRSA SA-ADR | ADR | 450047204 |  | 277637 | 58083 | SH |  | OTR | 02811377 02814472 | 0 | 58083 | 0 |
| IRSA SA-ADR | ADR | 450047204 |  | 13714 | 2869 | SH |  | OTR | 02814472 | 0 | 2869 | 0 |
| ISH USA MOMENTUM | ETP | 46432F396 |  | 2641333 | 18100 | SH |  | OTR | 02811377 02814472 | 0 | 18100 | 0 |
| ISHA HI DVD EQ | ETP | 46429B663 |  | 1448936 | 13900 | SH |  | OTR | 02811377 02814472 | 0 | 13900 | 0 |
| ISHA JAPAN HEDGE | ETP | 46434V886 |  | 317582 | 12140 | SH |  | OTR | 02811377 02814472 | 0 | 12140 | 0 |
| ISHARES | ETP | 464288281 |  | 2971393 | 35127 | SH |  | OTR | 02814472 | 0 | 35127 | 0 |
| ISHARES | ETP | 464288281 |  | 6400079 | 75660 | SH |  | OTR | 02811377 02814472 | 0 | 75660 | 0 |
| ISHARES BARCLAYS | ETP | 464288661 |  | 17038187 | 148300 | SH |  | OTR | 02811377 02814472 | 0 | 148300 | 0 |
| ISHARES BARCLAYS | ETP | 464288679 |  | 30008160 | 273000 | SH |  | OTR | 02811377 02814472 | 0 | 273000 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 12599160 | 445200 | SH | Call | OTR | 02811377 02814472 | 0 | 445200 | 0 |
| ISHARES CHINA LA | EQUITY OPTION | 464287184 |  | 14130190 | 499300 | SH | Put | OTR | 02811377 02814472 | 0 | 499300 | 0 |
| ISHARES CHINA LA | ETP | 464287184 |  | 25341716 | 895467 | SH |  | OTR | 02811377 02814472 | 0 | 895467 | 0 |
| ISHARES CHINA LA | ETP | 464287184 |  | 810738 | 28648 | SH |  | OTR | 02814472 | 0 | 28648 | 0 |
| ISHARES CORE U.S | ETP | 464287226 |  | 698328 | 7200 | SH |  | OTR | 02811377 02814472 | 0 | 7200 | 0 |
| ISHARES CYBER-TC | ETP | 46435U135 |  | 638309 | 19331 | SH |  | OTR | 02811377 02814472 | 0 | 19331 | 0 |
| ISHARES EMERGING | ETP | 464286285 |  | 6410505 | 183262 | SH |  | OTR | 02811377 02814472 | 0 | 183262 | 0 |
| ISHARES EMERGING | ETP | 464286285 |  | 8894784 | 254282 | SH |  | OTR | 02814472 | 0 | 254282 | 0 |
| ISHARES GL INFRA | ETP | 464288372 |  | 316296 | 6900 | SH |  | OTR | 02811377 02814472 | 0 | 6900 | 0 |
| ISHARES IBOXX H/ | EQUITY OPTION | 464288513 |  | 13879255 | 188500 | SH | Put | OTR | 02811377 02814472 | 0 | 188500 | 0 |
| ISHARES IBOXX H/ | EQUITY OPTION | 464288513 |  | 214130766 | 2908200 | SH | Call | OTR | 02811377 02814472 | 0 | 2908200 | 0 |
| ISHARES IBOXX H/ | ETP | 464288513 |  | 2936144 | 39877 | SH |  | OTR | 02811377 02814472 | 0 | 39877 | 0 |
| ISHARES LATIN 40 | ETP | 464287390 |  | 1417326 | 61919 | SH |  | OTR | 02811377 02814472 | 0 | 61919 | 0 |
| ISHARES MBS ETF | ETP | 464288588 |  | 1122275 | 12100 | SH |  | OTR | 02811377 02814472 | 0 | 12100 | 0 |
| ISHARES MSCI ALL | ETP | 464286525 |  | 323068 | 3400 | SH |  | OTR | 02811377 02814472 | 0 | 3400 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 6198152 | 221600 | SH | Put | OTR | 02811377 02814472 | 0 | 221600 | 0 |
| ISHARES MSCI BRA | EQUITY OPTION | 464286400 |  | 17567957 | 628100 | SH | Call | OTR | 02811377 02814472 | 0 | 628100 | 0 |
| ISHARES MSCI CHI | ETP | 464286640 |  | 1926668 | 71121 | SH |  | OTR | 02811377 02814472 | 0 | 71121 | 0 |
| ISHARES MSCI CHI | ETP | 46429B671 |  | 3049501 | 64200 | SH |  | OTR | 02811377 02814472 | 0 | 64200 | 0 |
| ISHARES MSCI EME | ETP | 464286533 |  | 334216 | 6300 | SH |  | OTR | 02811377 02814472 | 0 | 6300 | 0 |
| ISHARES MSCI JPN | ETP | 46434G822 |  | 6984870 | 128304 | SH |  | OTR | 02811377 02814472 | 0 | 128304 | 0 |
| ISHARES MSCI SAU | ETP | 46434V423 |  | 5931018 | 157238 | SH |  | OTR | 02811377 02814472 | 0 | 157238 | 0 |
| ISHARES MSCI USA | ETP | 46429B697 |  | 829150 | 11500 | SH |  | OTR | 02811377 02814472 | 0 | 11500 | 0 |
| ISHARES NASDAQ B | ETP | 464287556 |  | 10316899 | 78581 | SH |  | OTR | 02811377 02814472 | 0 | 78581 | 0 |
| ISHARES NAT AMT | ETP | 464288414 |  | 13312403 | 126160 | SH |  | OTR | 02811377 02814472 | 0 | 126160 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 16807434 | 48300 | SH | Put | OTR | 02811377 02814472 | 0 | 48300 | 0 |
| ISHARES PHLX SOX | ETP | 464287523 |  | 3897376 | 11200 | SH |  | OTR | 02811377 02814472 | 0 | 11200 | 0 |
| ISHARES PHLX SOX | EQUITY OPTION | 464287523 |  | 53066950 | 152500 | SH | Call | OTR | 02811377 02814472 | 0 | 152500 | 0 |
| ISHARES S NATS | EQUITY OPTION | 464287515 |  | 51170 | 200 | SH | Call | OTR | 02811377 02814472 | 0 | 200 | 0 |
| ISHARES S NATS | ETP | 464287515 |  | 36828328 | 143945 | SH |  | OTR | 02811377 02814472 | 0 | 143945 | 0 |
| ISHARES S NATS | EQUITY OPTION | 464287515 |  | 51170 | 200 | SH | Put | OTR | 02811377 02814472 | 0 | 200 | 0 |
| ISHARES SELECT D | ETP | 464287168 |  | 549694 | 4558 | SH |  | OTR | 02811377 02814472 | 0 | 4558 | 0 |
| ISHARES SILVER T | ETP | 46428Q109 |  | 24909024 | 1131200 | SH |  | OTR | 02811377 02814472 | 0 | 1131200 | 0 |
| ISHARES TURKEY | EQUITY OPTION | 464286715 |  | 843600 | 22800 | SH | Call | OTR | 02811377 02814472 | 0 | 22800 | 0 |
| ISHARES TURKEY | ETP | 464286715 |  | 1479889 | 39997 | SH |  | OTR | 02811377 02814472 | 0 | 39997 | 0 |
| ISHARES U.S. MED | ETP | 464288810 |  | 2833523 | 53900 | SH |  | OTR | 02811377 02814472 | 0 | 53900 | 0 |
| ISHARES-CANADA | ETP | 464286509 |  | 4323633 | 132100 | SH |  | OTR | 02811377 02814472 | 0 | 132100 | 0 |
| ISHARES-DJ FN SV | ETP | 464287770 |  | 2662088 | 16900 | SH |  | OTR | 02811377 02814472 | 0 | 16900 | 0 |
| ISHARES-DJ H C P | ETP | 464288828 |  | 374766 | 1400 | SH |  | OTR | 02811377 02814472 | 0 | 1400 | 0 |
| ISHARES-DJ HEALT | ETP | 464287762 |  | 425565 | 1500 | SH |  | OTR | 02811377 02814472 | 0 | 1500 | 0 |
| ISHARES-DJ O | ETP | 464288851 |  | 362154 | 3900 | SH |  | OTR | 02811377 02814472 | 0 | 3900 | 0 |
| ISHARES-DJ PH IN | ETP | 464288836 |  | 447829 | 2406 | SH |  | OTR | 02811377 02814472 | 0 | 2406 | 0 |
| ISHARES-DJ REAL | EQUITY OPTION | 464287739 |  | 16838 | 200 | SH | Call | OTR | 02811377 02814472 | 0 | 200 | 0 |
| ISHARES-DJ REAL | EQUITY OPTION | 464287739 |  | 17755671 | 210900 | SH | Put | OTR | 02811377 02814472 | 0 | 210900 | 0 |
| ISHARES-DJ RG BK | ETP | 464288778 |  | 1086192 | 22800 | SH |  | OTR | 02811377 02814472 | 0 | 22800 | 0 |
| ISHARES-DJ TELEC | ETP | 464287713 |  | 2251972 | 100400 | SH |  | OTR | 02811377 02814472 | 0 | 100400 | 0 |
| ISHARES-DJ UTIL | ETP | 464287697 |  | 225004 | 2600 | SH |  | OTR | 02811377 02814472 | 0 | 2600 | 0 |
| ISHARES-GLB HEAL | ETP | 464287325 |  | 607740 | 7160 | SH |  | OTR | 02811377 02814472 | 0 | 7160 | 0 |
| ISHARES-L TR I P | ETP | 464287176 |  | 33431526 | 314088 | SH |  | OTR | 02811377 02814472 | 0 | 314088 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 85064064 | 854400 | SH | Call | OTR | 02811377 02814472 | 0 | 854400 | 0 |
| ISHARES-LEH 20 | EQUITY OPTION | 464287432 |  | 61488256 | 617600 | SH | Put | OTR | 02811377 02814472 | 0 | 617600 | 0 |
| ISHARES-LEH 20 | ETP | 464287432 |  | 19767738 | 198551 | SH |  | OTR | 02811377 02814472 | 0 | 198551 | 0 |
| ISHARES-LEH 7-10 | ETP | 464287440 |  | 3149438 | 32882 | SH |  | OTR | 02811377 02814472 | 0 | 32882 | 0 |
| ISHARES-MEX ETF | ETP | 464286822 |  | 15391115 | 311246 | SH |  | OTR | 02811377 02814472 | 0 | 311246 | 0 |
| ISHARES-REALTY M | ETP | 464287564 |  | 347028 | 6328 | SH |  | OTR | 02811377 02814472 | 0 | 6328 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 203181708 | 1165300 | SH | Call | OTR | 02811377 02814472 | 0 | 1165300 | 0 |
| ISHARES-RUS 2000 | EQUITY OPTION | 464287655 |  | 223546956 | 1282100 | SH | Put | OTR | 02811377 02814472 | 0 | 1282100 | 0 |
| ISHARES-RUS 2000 | ETP | 464287655 |  | 31976054 | 183391 | SH |  | OTR | 02811377 02814472 | 0 | 183391 | 0 |
| ISHARES-RUS M GR | ETP | 464287481 |  | 1203840 | 14400 | SH |  | OTR | 02811377 02814472 | 0 | 14400 | 0 |
| ISHARES-SP SCGRO | ETP | 464287887 |  | 302596 | 2800 | SH |  | OTR | 02811377 02814472 | 0 | 2800 | 0 |
| ISHARES-SWEDEN | ETP | 464286756 |  | 226310 | 7000 | SH |  | OTR | 02811377 02814472 | 0 | 7000 | 0 |
| ISHARES-SWITZERL | ETP | 464286749 |  | 3560696 | 84920 | SH |  | OTR | 02811377 02814472 | 0 | 84920 | 0 |
| ISTAR INC | REIT | 45031U101 |  | 1839289 | 241060 | SH |  | OTR | 02811377 | 0 | 241060 | 0 |
| ISTAR INC | REIT | 45031U101 |  | 4440020 | 581916 | SH |  | OTR | 02811377 02814472 | 0 | 581916 | 0 |
| ITIQUIRA ACQUI-A | COMMON STOCK | G49773107 |  | 3025083 | 299810 | SH |  | OTR | 02811377 02814472 | 0 | 299810 | 0 |
| ITIQUIRA ACQUI-A | EQUITY WRT | G49773115 |  | 504470 | 49997 | SH | Call | OTR | 02811377 02814472 | 0 | 49997 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 284400 | 5615 | SH |  | OTR | 02811377 02814472 | 0 | 5615 | 0 |
| ITURAN LOCATION | COMMON STOCK | M6158M104 |  | 215505 | 10199 | SH |  | OTR | 02811377 02814472 | 0 | 10199 | 0 |
| IX ACQUISITION-A | COMMON STOCK | G5000D103 |  | 11142969 | 1101084 | SH |  | OTR | 02811377 02814472 | 0 | 1101084 | 0 |
| IX ACQUISITION-A | EQUITY WRT | G5000D111 |  | 5571485 | 550542 | SH | Call | OTR | 02811377 02814472 | 0 | 550542 | 0 |
| J  J SNACK FOOD | COMMON STOCK | 466032109 |  | 1840684 | 12295 | SH |  | OTR | 02811377 02814472 | 0 | 12295 | 0 |
| J. JILL INC | COMMON STOCK | 46620W201 |  | 384202 | 15492 | SH |  | OTR | 02811377 | 0 | 15492 | 0 |
| J. JILL INC | COMMON STOCK | 46620W201 |  | 1957786 | 78943 | SH |  | OTR | 02811377 02814472 | 0 | 78943 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 14353099 | 210456 | SH |  | OTR | 02811377 02814472 | 0 | 210456 | 0 |
| JACK CREEK INV-A | COMMON STOCK | G4989X115 |  | 12022577 | 1186829 | SH |  | OTR | 02811377 02814472 | 0 | 1186829 | 0 |
| JACK CREEK INV-A | EQUITY WRT | G4989X123 |  | 4146979 | 409376 | SH | Call | OTR | 02811377 02814472 | 0 | 409376 | 0 |
| JACK IN THE BOX | COMMON STOCK | 466367109 |  | 4489943 | 65806 | SH |  | OTR | 02811377 02814472 | 0 | 65806 | 0 |
| JACKSON ACQUIS-A | COMMON STOCK | 46653C106 |  | 507442 | 49896 | SH |  | OTR | 02811377 02814472 | 0 | 49896 | 0 |
| JACKSON FI-A | COMMON STOCK | 46817M107 |  | 42183675 | 1212523 | SH |  | OTR | 02811377 | 0 | 954749 | 257774 |
| JACKSON FI-A | COMMON STOCK | 46817M107 |  | 32169236 | 924669 | SH |  | OTR | 02811377 02814472 | 0 | 924669 | 0 |
| JACOBS SOLUTIONS | COMMON STOCK | 46982L108 |  | 505615 | 4211 | SH |  | OTR | 02811377 02814472 | 0 | 4211 | 0 |
| JAGUAR GLOBAL -A | COMMON STOCK | G5S11A106 |  | 2601673 | 254318 | SH |  | OTR | 02811377 02814472 | 0 | 254318 | 0 |
| JAGUAR GLOBAL -A | EQUITY WRT | G5S11A130 |  | 1278729 | 124998 | SH | Call | OTR | 02811377 02814472 | 0 | 124998 | 0 |
| JAGUAR GLOBAL -A | RIGHT | G5S11A155 |  | 2557460 | 249996 | SH | Call | OTR | 02811377 02814472 | 0 | 249996 | 0 |
| JAKKS PACIFIC | COMMON STOCK | 47012E403 |  | 2475640 | 141546 | SH |  | OTR | 02811377 02814472 | 0 | 141546 | 0 |
| JAMES HARDIE-ADR | ADR | 47030M106 |  | 52026 | 2900 | SH |  | OTR | 02811377 | 0 | 2900 | 0 |
| JAMES HARDIE-ADR | ADR | 47030M106 |  | 1345751 | 75014 | SH |  | OTR | 02811377 02814472 | 0 | 75014 | 0 |
| JAMF HOLDING COR | COMMON STOCK | 47074L105 |  | 133105 | 6249 | SH |  | OTR | 02811377 | 0 | 6249 | 0 |
| JAMF HOLDING COR | COMMON STOCK | 47074L105 |  | 7139952 | 335209 | SH |  | OTR | 02811377 02814472 | 0 | 335209 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 1909777 | 81198 | SH |  | OTR | 02811377 | 0 | 81198 | 0 |
| JANUS HENDERSON | COMMON STOCK | G4474Y214 |  | 8252580 | 350875 | SH |  | OTR | 02811377 02814472 | 0 | 350875 | 0 |
| JATT ACQUIS - A | COMMON STOCK | G50752107 |  | 4966164 | 486402 | SH |  | OTR | 02811377 02814472 | 0 | 486402 | 0 |
| JAWS HURRICANE-A | COMMON STOCK | 47201B103 |  | 11917350 | 1191735 | SH |  | OTR | 02811377 02814472 | 0 | 1191735 | 0 |
| JAWS HURRICANE-A | EQUITY WRT | 47201B111 |  | 1749950 | 174995 | SH | Call | OTR | 02811377 02814472 | 0 | 174995 | 0 |
| JAWS JUGGERNAU-A | COMMON STOCK | G50735102 |  | 4870611 | 484638 | SH |  | OTR | 02811377 02814472 | 0 | 484638 | 0 |
| JAWS JUGGERNAU-A | EQUITY WRT | G50735110 |  | 1217296 | 121124 | SH | Call | OTR | 02811377 02814472 | 0 | 121124 | 0 |
| JAWS MUSTANG A-A | COMMON STOCK | G50737108 |  | 20820705 | 2059417 | SH |  | OTR | 02811377 02814472 | 0 | 2059417 | 0 |
| JAWS MUSTANG A-A | EQUITY WRT | G50737124 |  | 4219519 | 417361 | SH | Call | OTR | 02811377 02814472 | 0 | 417361 | 0 |
| JAZZ PHARMACEUTI | COMMON STOCK | G50871105 |  | 1943263 | 12198 | SH |  | OTR | 02811377 02814472 | 0 | 12198 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 418449 | 7455 | SH |  | OTR | 02814472 | 0 | 7455 | 0 |
| JD.COM INC-ADR | ADR | 47215P106 |  | 9674737 | 172363 | SH |  | OTR | 02811377 02814472 | 0 | 172363 | 0 |
| JEFFERIES FINANC | COMMON STOCK | 47233W109 |  | 3432149 | 100121 | SH |  | OTR | 02811377 02814472 | 0 | 100121 | 0 |
| JETBLUE AIRWAYS | COMMON STOCK | 477143101 |  | 694656 | 107200 | SH |  | OTR | 02811377 02814472 | 0 | 107200 | 0 |
| JINKOSOLAR-ADR | ADR | 47759T100 |  | 5911534 | 144607 | SH |  | OTR | 02811377 02814472 | 0 | 144607 | 0 |
| JINKOSOLAR-ADR | ADR | 47759T100 |  | 232893 | 5697 | SH |  | OTR | 02814472 | 0 | 5697 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 73319125 | 462698 | SH |  | OTR | 02811377 02814472 | 0 | 462698 | 0 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 56346633 | 355589 | SH |  | OTR | 02811377 | 0 | 296517 | 59072 |
| JOBY AVIATION IN | EQUITY WRT | G7483N103 |  | 2077278 | 620083 | SH | Call | OTR | 02811377 02814472 | 0 | 620083 | 0 |
| JOHN BEAN TECH | COMMON STOCK | 477839104 |  | 6732117 | 73712 | SH |  | OTR | 02811377 02814472 | 0 | 73712 | 0 |
| JOHNSON CONTROLS | COMMON STOCK | G51502105 |  | 16710080 | 261095 | SH |  | OTR | 02811377 02814472 | 0 | 261095 | 0 |
| JOHNSON | EQUITY OPTION | 478160104 |  | 46193975 | 261500 | SH | Put | OTR | 02811377 02814472 | 0 | 261500 | 0 |
| JOHNSON | COMMON STOCK | 478160104 |  | 36547119 | 206890 | SH |  | OTR | 02811377 | 0 | 203595 | 3295 |
| JOHNSON | COMMON STOCK | 478160104 |  | 42841689 | 242523 | SH |  | OTR | 02811377 02814472 | 0 | 242523 | 0 |
| JOHNSON | EQUITY OPTION | 478160104 |  | 43173260 | 244400 | SH | Call | OTR | 02811377 02814472 | 0 | 244400 | 0 |
| JOINT CORP/THE | COMMON STOCK | 47973J102 |  | 60464 | 4325 | SH |  | OTR | 02811377 | 0 | 4325 | 0 |
| JOINT CORP/THE | COMMON STOCK | 47973J102 |  | 1683191 | 120400 | SH |  | OTR | 02811377 02814472 | 0 | 120400 | 0 |
| JOYY INC-ADR | ADR | 46591M109 |  | 31360752 | 992743 | SH |  | OTR | 02811377 02814472 | 0 | 992743 | 0 |
| JOYY INC-ADR | ADR | 46591M109 |  | 6845744 | 216706 | SH |  | OTR | 02811377 | 0 | 198905 | 17801 |
| JOYY INC-ADR | ADR | 46591M109 |  | 1023295 | 32393 | SH |  | OTR | 02814472 | 0 | 32393 | 0 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 119704634 | 892652 | SH |  | OTR | 02811377 02814472 | 0 | 892652 | 0 |
| JP MORGAN CHASE | EQUITY OPTION | 46625H100 |  | 35254890 | 262900 | SH | Put | OTR | 02811377 02814472 | 0 | 262900 | 0 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 74321036 | 554221 | SH |  | OTR | 02811377 | 0 | 478142 | 76079 |
| JP MORGAN CHASE | COMMON STOCK | 46625H100 |  | 717435 | 5350 | SH |  | OTR | 02814472 | 0 | 5350 | 0 |
| JP MORGAN CHASE | EQUITY OPTION | 46625H100 |  | 12672450 | 94500 | SH | Call | OTR | 02811377 02814472 | 0 | 94500 | 0 |
| JPM BB CANADA | ETP | 46641Q225 |  | 234890 | 4100 | SH |  | OTR | 02811377 02814472 | 0 | 4100 | 0 |
| JPM BETABUILD JP | ETP | 46641Q217 |  | 1872959 | 41714 | SH |  | OTR | 02811377 02814472 | 0 | 41714 | 0 |
| JPM EQTY P-INC | ETP | 46641Q332 |  | 386879 | 7100 | SH |  | OTR | 02811377 02814472 | 0 | 7100 | 0 |
| JUNIPER II COR-A | COMMON STOCK | 48203N103 |  | 9084769 | 893291 | SH |  | OTR | 02811377 02814472 | 0 | 893291 | 0 |
| JUNIPER II COR-A | EQUITY WRT | 48203N111 |  | 4335472 | 426300 | SH | Call | OTR | 02811377 02814472 | 0 | 426300 | 0 |
| JUNIPER NETWORKS | COMMON STOCK | 48203R104 |  | 2766138 | 86550 | SH |  | OTR | 02811377 | 0 | 86550 | 0 |
| JUNIPER NETWORKS | COMMON STOCK | 48203R104 |  | 16256901 | 508664 | SH |  | OTR | 02811377 02814472 | 0 | 508664 | 0 |
| JUPITER ACQUISIT | COMMON STOCK | 482082104 |  | 7398588 | 746578 | SH |  | OTR | 02811377 02814472 | 0 | 746578 | 0 |
| JUPITER ACQUISIT | EQUITY WRT | 482082112 |  | 1487339 | 148289 | SH | Call | OTR | 02811377 02814472 | 0 | 148289 | 0 |
| KADEM SUSTA-CL A | COMMON STOCK | 48284E105 |  | 6596922 | 657719 | SH |  | OTR | 02811377 02814472 | 0 | 657719 | 0 |
| KAIROS ACQUISI-A | EQUITY WRT | G52110106 |  | 4279708 | 424996 | SH | Call | OTR | 02811377 02814472 | 0 | 424996 | 0 |
| KAIROS ACQUISI-A | COMMON STOCK | G52110114 |  | 4722538 | 468971 | SH |  | OTR | 02811377 02814472 | 0 | 468971 | 0 |
| KALVISTA PHARMAC | COMMON STOCK | 483497103 |  | 124357 | 18396 | SH |  | OTR | 02811377 02814472 | 0 | 18396 | 0 |
| KANDI TECHNOLOGI | COMMON STOCK | 483709101 |  | 918624 | 399401 | SH |  | OTR | 02811377 02814472 | 0 | 399401 | 0 |
| KANDI TECHNOLOGI | COMMON STOCK | 483709101 |  | 34049 | 14804 | SH |  | OTR | 02814472 | 0 | 14804 | 0 |
| KARUNA THERAPEUT | COMMON STOCK | 48576A100 |  | 237176 | 1207 | SH |  | OTR | 02811377 02814472 | 0 | 1207 | 0 |
| KARYOPHARM THERA | COMMON STOCK | 48576U106 |  | 1965316 | 578034 | SH |  | OTR | 02811377 | 0 | 578034 | 0 |
| KARYOPHARM THERA | COMMON STOCK | 48576U106 |  | 5549443 | 1632189 | SH |  | OTR | 02811377 02814472 | 0 | 1632189 | 0 |
| KB FINANCIAL-ADR | ADR | 48241A105 |  | 314074 | 8124 | SH |  | OTR | 02814472 | 0 | 8124 | 0 |
| KB FINANCIAL-ADR | ADR | 48241A105 |  | 7432542 | 192254 | SH |  | OTR | 02811377 02814472 | 0 | 192254 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 3430724 | 107715 | SH |  | OTR | 02811377 02814472 | 0 | 107715 | 0 |
| KBR INC | COMMON STOCK | 48242W106 |  | 38579799 | 730678 | SH |  | OTR | 02811377 02814472 | 0 | 730678 | 0 |
| KBW BANK ETF | EQUITY OPTION | 78464A797 |  | 27839490 | 616600 | SH | Put | OTR | 02811377 02814472 | 0 | 616600 | 0 |
| KBW BANK ETF | ETP | 78464A797 |  | 2949334 | 65323 | SH |  | OTR | 02811377 02814472 | 0 | 65323 | 0 |
| KE HOLDINGS -ADR | ADR | 482497104 |  | 3399094 | 243488 | SH |  | OTR | 02811377 02814472 | 0 | 243488 | 0 |
| KEARNY FINANCIAL | COMMON STOCK | 48716P108 |  | 350408 | 34523 | SH |  | OTR | 02811377 02814472 | 0 | 34523 | 0 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 18168408 | 255031 | SH |  | OTR | 02811377 | 0 | 242500 | 12531 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 69015104 | 968769 | SH |  | OTR | 02811377 02814472 | 0 | 968769 | 0 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 653673 | 13286 | SH |  | OTR | 02811377 02814472 | 0 | 13286 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 1036096 | 43063 | SH |  | OTR | 02811377 02814472 | 0 | 43063 | 0 |
| KENON HOLDINGS L | COMMON STOCK | Y46717107 |  | 656370 | 19890 | SH |  | OTR | 02811377 02814472 | 0 | 19890 | 0 |
| KENON HOLDINGS L | COMMON STOCK | Y46717107 |  | 72600 | 2200 | SH |  | OTR | 02811377 | 0 | 2200 | 0 |
| KENSINGTON CAP-A | COMMON STOCK | G5251K103 |  | 5377287 | 527185 | SH |  | OTR | 02811377 02814472 | 0 | 527185 | 0 |
| KENSINGTON CAP-A | EQUITY WRT | G5251K129 |  | 4003419 | 392492 | SH | Call | OTR | 02811377 02814472 | 0 | 392492 | 0 |
| KERNEL GROUP-A | COMMON STOCK | G5259L103 |  | 6044628 | 598478 | SH |  | OTR | 02811377 02814472 | 0 | 598478 | 0 |
| KERNEL GROUP-A | EQUITY WRT | G5259L129 |  | 1031948 | 102173 | SH | Call | OTR | 02811377 02814472 | 0 | 102173 | 0 |
| KEROS THERAPEUTI | COMMON STOCK | 492327101 |  | 307328 | 6400 | SH |  | OTR | 02811377 02814472 | 0 | 6400 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 14486875 | 406250 | SH |  | OTR | 02811377 02814472 | 0 | 406250 | 0 |
| KEURIG DR PEPPER | COMMON STOCK | 49271V100 |  | 10765754 | 301900 | SH |  | OTR | 02811377 | 0 | 278800 | 23100 |
| KEYARCH ACQUISIT | COMMON STOCK | G5260A104 |  | 496400 | 49100 | SH |  | OTR | 02811377 02814472 | 0 | 49100 | 0 |
| KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 |  | 69097 | 9815 | SH |  | OTR | 02811377 | 0 | 9815 | 0 |
| KEZAR LIFE SCIEN | COMMON STOCK | 49372L100 |  | 20691 | 2939 | SH |  | OTR | 02811377 02814472 | 0 | 2939 | 0 |
| KHOSLA VENTURE-A | COMMON STOCK | 482506102 |  | 27017955 | 2712646 | SH |  | OTR | 02811377 02814472 | 0 | 2712646 | 0 |
| KHOSLA VENTURES | COMMON STOCK | 482504107 |  | 15515418 | 1554651 | SH |  | OTR | 02811377 02814472 | 0 | 1554651 | 0 |
| KIMBALL INTL -B | COMMON STOCK | 494274103 |  | 270908 | 41678 | SH |  | OTR | 02811377 02814472 | 0 | 41678 | 0 |
| KIMBELL ROYALTY | UNIT | 49435R102 |  | 2546383 | 152478 | SH |  | OTR | 02811377 | 0 | 152478 | 0 |
| KIMBELL ROYALTY | UNIT | 49435R102 |  | 3521913 | 210893 | SH |  | OTR | 02811377 02814472 | 0 | 210893 | 0 |
| KIMBELL TIGER-A | COMMON STOCK | 49436K106 |  | 10477613 | 1017244 | SH |  | OTR | 02811377 02814472 | 0 | 1017244 | 0 |
| KIMBELL TIGER-A | EQUITY WRT | 49436K114 |  | 3731185 | 358423 | SH | Call | OTR | 02811377 02814472 | 0 | 358423 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 2724096 | 20067 | SH |  | OTR | 02811377 | 0 | 20067 | 0 |
| KIMBERLY-CLARK | COMMON STOCK | 494368103 |  | 36006740 | 265243 | SH |  | OTR | 02811377 02814472 | 0 | 265243 | 0 |
| KIMCO REALTY | REIT | 49446R109 |  | 3289805 | 155326 | SH |  | OTR | 02811377 02814472 | 0 | 155326 | 0 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 |  | 3796310 | 209973 | SH |  | OTR | 02811377 02814472 | 0 | 209973 | 0 |
| KINDER MORGAN IN | COMMON STOCK | 49456B101 |  | 3867312 | 213900 | SH |  | OTR | 02811377 | 0 | 158500 | 55400 |
| KINGSOFT CLO-ADR | ADR | 49639K101 |  | 9588110 | 2503423 | SH |  | OTR | 02811377 02814472 | 0 | 2503423 | 0 |
| KINGSOFT CLO-ADR | ADR | 49639K101 |  | 473116 | 123529 | SH |  | OTR | 02814472 | 0 | 123529 | 0 |
| KINIKSA PHARMA-A | COMMON STOCK | G5269C101 |  | 2216126 | 147939 | SH |  | OTR | 02811377 02814472 | 0 | 147939 | 0 |
| KINNATE BIOPHARM | COMMON STOCK | 49705R105 |  | 91158 | 14944 | SH |  | OTR | 02811377 02814472 | 0 | 14944 | 0 |
| KINROSS GOLD | COMMON STOCK | 496902404 |  | 77718 | 19002 | SH |  | OTR | 02811377 02814472 | 0 | 19002 | 0 |
| KISMET ACQ-CL A | COMMON STOCK | G52807107 |  | 11340148 | 1122787 | SH |  | OTR | 02811377 02814472 | 0 | 1122787 | 0 |
| KISMET ACQ-CL A | EQUITY WRT | G52807115 |  | 3529153 | 349421 | SH | Call | OTR | 02811377 02814472 | 0 | 349421 | 0 |
| KISMET ACQUIS- A | EQUITY WRT | G5276C102 |  | 3449144 | 344570 | SH | Call | OTR | 02811377 02814472 | 0 | 344570 | 0 |
| KISMET ACQUIS- A | COMMON STOCK | G5276C110 |  | 13045262 | 1298036 | SH |  | OTR | 02811377 02814472 | 0 | 1298036 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 966705 | 2564 | SH |  | OTR | 02811377 02814472 | 0 | 2564 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 3101826 | 8227 | SH |  | OTR | 02811377 | 0 | 7227 | 1000 |
| KLUDEIN I ACQU-A | EQUITY WRT | 49878L117 |  | 1414583 | 138008 | SH | Call | OTR | 02811377 02814472 | 0 | 138008 | 0 |
| KLX ENERGY SERVI | COMMON STOCK | 48253L205 |  | 242340 | 14000 | SH |  | OTR | 02811377 | 0 | 14000 | 0 |
| KLX ENERGY SERVI | COMMON STOCK | 48253L205 |  | 374571 | 21639 | SH |  | OTR | 02811377 02814472 | 0 | 21639 | 0 |
| KNIGHTSWAN ACQ-A | COMMON STOCK | 499103109 |  | 5920248 | 579848 | SH |  | OTR | 02811377 02814472 | 0 | 579848 | 0 |
| KNIGHTSWAN ACQ-A | EQUITY WRT | 499103117 |  | 2992015 | 289924 | SH | Call | OTR | 02811377 02814472 | 0 | 289924 | 0 |
| KNIGHT-SWIFT TRA | COMMON STOCK | 499049104 |  | 33789932 | 644723 | SH |  | OTR | 02811377 02814472 | 0 | 644723 | 0 |
| KNOWBE4 INC-A | COMMON STOCK | 49926T104 |  | 4522350 | 182500 | SH |  | OTR | 02811377 02814472 | 0 | 182500 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 3048209 | 185640 | SH |  | OTR | 02811377 02814472 | 0 | 185640 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 6609592 | 261766 | SH |  | OTR | 02811377 02814472 | 0 | 261766 | 0 |
| KONTOOR BRAND | COMMON STOCK | 50050N103 |  | 1404209 | 35114 | SH |  | OTR | 02811377 02814472 | 0 | 35114 | 0 |
| KOPIN CORP | COMMON STOCK | 500600101 |  | 153516 | 123803 | SH |  | OTR | 02811377 02814472 | 0 | 123803 | 0 |
| KORE GROUP HOLDI | EQUITY WRT | 50066V115 |  | 378000 | 300000 | SH | Call | OTR | 02811377 02814472 | 0 | 300000 | 0 |
| KOSMOS ENERGY LT | COMMON STOCK | 500688106 |  | 313815 | 49342 | SH |  | OTR | 02811377 02814472 | 0 | 49342 | 0 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 309396 | 7600 | SH |  | OTR | 02811377 | 0 | 3000 | 4600 |
| KRAFT HEINZ CO/T | COMMON STOCK | 500754106 |  | 17008394 | 417794 | SH |  | OTR | 02811377 02814472 | 0 | 417794 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 11337080 | 375400 | SH | Put | OTR | 02811377 02814472 | 0 | 375400 | 0 |
| KRANESHARES CSI | EQUITY OPTION | 500767306 |  | 10751200 | 356000 | SH | Call | OTR | 02811377 02814472 | 0 | 356000 | 0 |
| KRANESHARES CSI | ETP | 500767306 |  | 10275762 | 340257 | SH |  | OTR | 02811377 02814472 | 0 | 340257 | 0 |
| KRANESHARES CSI | ETP | 500767306 |  | 26214 | 868 | SH |  | OTR | 02814472 | 0 | 868 | 0 |
| KRATOS DEFENSE | COMMON STOCK | 50077B207 |  | 236845 | 22950 | SH |  | OTR | 02811377 02814472 | 0 | 22950 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 33412709 | 749500 | SH |  | OTR | 02811377 | 0 | 716148 | 33352 |
| KROGER CO | COMMON STOCK | 501044101 |  | 72635532 | 1629330 | SH |  | OTR | 02811377 02814472 | 0 | 1629330 | 0 |
| KROGER CO | EQUITY OPTION | 501044101 |  | 1952604 | 43800 | SH | Call | OTR | 02811377 02814472 | 0 | 43800 | 0 |
| KRONOS BIO INC | COMMON STOCK | 50107A104 |  | 323366 | 199608 | SH |  | OTR | 02811377 02814472 | 0 | 199608 | 0 |
| KRYSTAL BIOTECH | COMMON STOCK | 501147102 |  | 966484 | 12200 | SH |  | OTR | 02811377 02814472 | 0 | 12200 | 0 |
| KULR TECHNOLOGY | COMMON STOCK | 50125G109 |  | 36181 | 30150 | SH |  | OTR | 02811377 02814472 | 0 | 30150 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 5831885 | 122313 | SH |  | OTR | 02811377 02814472 | 0 | 122313 | 0 |
| KURA SUSHI USA-A | COMMON STOCK | 501270102 |  | 3934745 | 82524 | SH |  | OTR | 02811377 | 0 | 70324 | 12200 |
| KYNDRYL HOLDINGS | COMMON STOCK | 50155Q100 |  | 2429520 | 218482 | SH |  | OTR | 02811377 02814472 | 0 | 218482 | 0 |
| L CATTERTON AS-A | EQUITY WRT | G5346G117 |  | 2524959 | 249996 | SH | Call | OTR | 02811377 02814472 | 0 | 249996 | 0 |
| L CATTERTON AS-A | COMMON STOCK | G5346G125 |  | 11059794 | 1095029 | SH |  | OTR | 02811377 02814472 | 0 | 1095029 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 23195634 | 111405 | SH |  | OTR | 02811377 02814472 | 0 | 111405 | 0 |
| L3HARRIS TECHNOL | COMMON STOCK | 502431109 |  | 14566787 | 69962 | SH |  | OTR | 02811377 | 0 | 50843 | 19119 |
| LABORATORY CP | COMMON STOCK | 50540R409 |  | 2790674 | 11851 | SH |  | OTR | 02811377 02814472 | 0 | 11851 | 0 |
| LAKELAND FINL | COMMON STOCK | 511656100 |  | 566612 | 7765 | SH |  | OTR | 02811377 02814472 | 0 | 7765 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807108 |  | 2321738 | 5524 | SH |  | OTR | 02811377 02814472 | 0 | 5524 | 0 |
| LAM RESEARCH | COMMON STOCK | 512807108 |  | 3816324 | 9080 | SH |  | OTR | 02811377 | 0 | 7780 | 1300 |
| LAMAR ADVERTIS-A | REIT | 512816109 |  | 494939 | 5243 | SH |  | OTR | 02811377 02814472 | 0 | 5243 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 126838567 | 1419411 | SH |  | OTR | 02811377 02814472 | 0 | 1419411 | 0 |
| LAMB WESTON | COMMON STOCK | 513272104 |  | 4887902 | 54699 | SH |  | OTR | 02811377 | 0 | 48737 | 5962 |
| LAMF GLOBAL VENT | COMMON STOCK | G5338L108 |  | 4467987 | 435901 | SH |  | OTR | 02811377 02814472 | 0 | 435901 | 0 |
| LAMF GLOBAL VENT | EQUITY WRT | G5338L124 |  | 2073453 | 202288 | SH | Call | OTR | 02811377 02814472 | 0 | 202288 | 0 |
| LANCASTER COLONY | COMMON STOCK | 513847103 |  | 615181 | 3118 | SH |  | OTR | 02811377 02814472 | 0 | 3118 | 0 |
| LANDCADIA HOLD-A | EQUITY WRT | 51477A112 |  | 4994970 | 499997 | SH | Call | OTR | 02811377 02814472 | 0 | 499997 | 0 |
| LANDSEA HOMES CO | COMMON STOCK | 51509P103 |  | 417565 | 80147 | SH |  | OTR | 02811377 02814472 | 0 | 80147 | 0 |
| LANTHEUS HOLDING | COMMON STOCK | 516544103 |  | 12017336 | 235819 | SH |  | OTR | 02811377 02814472 | 0 | 235819 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 400482 | 92704 | SH |  | OTR | 02811377 02814472 | 0 | 92704 | 0 |
| LANVIN GROUP HOL | EQUITY WRT | G5380J118 |  | 2602392 | 285350 | SH | Call | OTR | 02811377 02814472 | 0 | 285350 | 0 |
| LANVIN GROUP HOL | EQUITY WRT | G5380J118 |  | 9357 | 1026 | SH | Call | OTR | 02814472 | 0 | 1026 | 0 |
| LANZATECH GLOBAL | COMMON STOCK | 51655R101 |  | 4623156 | 463242 | SH |  | OTR | 02811377 02814472 | 0 | 463242 | 0 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 |  | 146510 | 45500 | SH |  | OTR | 02811377 02814472 | 0 | 45500 | 0 |
| LATTICE SEMICOND | COMMON STOCK | 518415104 |  | 12653806 | 195034 | SH |  | OTR | 02811377 02814472 | 0 | 195034 | 0 |
| LAVA MEDTECH A-A | COMMON STOCK | 519345102 |  | 4374038 | 425490 | SH |  | OTR | 02811377 02814472 | 0 | 425490 | 0 |
| LAZARD GROWTH CO | COMMON STOCK | G54035103 |  | 27726979 | 2742530 | SH |  | OTR | 02811377 02814472 | 0 | 2742530 | 0 |
| LAZARD GROWTH CO | EQUITY WRT | G54035111 |  | 2829082 | 279830 | SH | Call | OTR | 02811377 02814472 | 0 | 279830 | 0 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 |  | 5717711 | 250557 | SH |  | OTR | 02811377 02814472 | 0 | 250557 | 0 |
| LAZYDAYS HOLDING | COMMON STOCK | 52110H100 |  | 372229 | 31175 | SH |  | OTR | 02811377 02814472 | 0 | 31175 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 11063122 | 119666 | SH |  | OTR | 02811377 02814472 | 0 | 119666 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 2106474 | 22785 | SH |  | OTR | 02811377 | 0 | 21887 | 898 |
| LDH GROWTH C-A | COMMON STOCK | G54094100 |  | 5148398 | 511261 | SH |  | OTR | 02811377 02814472 | 0 | 511261 | 0 |
| LDH GROWTH C-A | EQUITY WRT | G54094126 |  | 604179 | 59998 | SH | Call | OTR | 02811377 02814472 | 0 | 59998 | 0 |
| LEAD EDGE GROW-A | COMMON STOCK | G54085108 |  | 10665278 | 1055968 | SH |  | OTR | 02811377 02814472 | 0 | 1055968 | 0 |
| LEAD EDGE GROW-A | EQUITY WRT | G54085116 |  | 2398680 | 237493 | SH | Call | OTR | 02811377 02814472 | 0 | 237493 | 0 |
| LEAP THERAPEUTIC | COMMON STOCK | 52187K101 |  | 56565 | 125700 | SH |  | OTR | 02811377 02814472 | 0 | 125700 | 0 |
| LEAP THERAPEUTIC | COMMON STOCK | 52187K101 |  | 151529 | 336730 | SH |  | OTR | 02811377 | 0 | 336730 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 72800 | 587 | SH |  | OTR | 02811377 | 0 | 587 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 22426662 | 180831 | SH |  | OTR | 02811377 02814472 | 0 | 180831 | 0 |
| LEARN CW INV-A | COMMON STOCK | G54157105 |  | 7611886 | 753652 | SH |  | OTR | 02811377 02814472 | 0 | 753652 | 0 |
| LEARN CW INV-A | EQUITY WRT | G54157113 |  | 2416369 | 236667 | SH | Call | OTR | 02811377 02814472 | 0 | 236667 | 0 |
| LEGATO MERGER CO | COMMON STOCK | 52473Y104 |  | 13643996 | 1348221 | SH |  | OTR | 02811377 02814472 | 0 | 1348221 | 0 |
| LEGEND BIOT-ADR | ADR | 52490G102 |  | 1853280 | 37125 | SH |  | OTR | 02811377 02814472 | 0 | 37125 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 3088684 | 225781 | SH |  | OTR | 02811377 02814472 | 0 | 225781 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 1921366 | 218337 | SH |  | OTR | 02811377 | 0 | 218337 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 5622842 | 638959 | SH |  | OTR | 02811377 02814472 | 0 | 638959 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 369009 | 17300 | SH |  | OTR | 02811377 02814472 | 0 | 17300 | 0 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 3991050 | 44100 | SH |  | OTR | 02811377 | 0 | 39300 | 4800 |
| LENNAR CORP-A | COMMON STOCK | 526057104 |  | 28434198 | 314190 | SH |  | OTR | 02811377 02814472 | 0 | 314190 | 0 |
| LEO HOLD-CLASS A | COMMON STOCK | G5463R102 |  | 6083664 | 602940 | SH |  | OTR | 02811377 02814472 | 0 | 602940 | 0 |
| LEO HOLD-CLASS A | EQUITY WRT | G5463R128 |  | 3712606 | 367949 | SH | Call | OTR | 02811377 02814472 | 0 | 367949 | 0 |
| LESLIE'S INC | COMMON STOCK | 527064109 |  | 11842674 | 969916 | SH |  | OTR | 02811377 02814472 | 0 | 969916 | 0 |
| LEVERE HOLDING-A | COMMON STOCK | G5462L106 |  | 13470070 | 1334992 | SH |  | OTR | 02811377 02814472 | 0 | 1334992 | 0 |
| LEVERE HOLDING-A | EQUITY WRT | G5462L122 |  | 3867810 | 383331 | SH | Call | OTR | 02811377 02814472 | 0 | 383331 | 0 |
| LEVI STRAUSS-A | COMMON STOCK | 52736R102 |  | 24432515 | 1574260 | SH |  | OTR | 02811377 02814472 | 0 | 1574260 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 83769 | 44089 | SH |  | OTR | 02814472 | 0 | 44089 | 0 |
| LEXINFINTECH-ADR | ADR | 528877103 |  | 1588495 | 836050 | SH |  | OTR | 02811377 02814472 | 0 | 836050 | 0 |
| LF CAPITAL A-CLA | COMMON STOCK | 50202D102 |  | 5843225 | 569515 | SH |  | OTR | 02811377 02814472 | 0 | 569515 | 0 |
| LF CAPITAL A-CLA | EQUITY WRT | 50202D110 |  | 3154509 | 307457 | SH | Call | OTR | 02811377 02814472 | 0 | 307457 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 302986 | 3272 | SH |  | OTR | 02811377 02814472 | 0 | 3272 | 0 |
| LHC GROUP INC | COMMON STOCK | 50187A107 |  | 21802601 | 134842 | SH |  | OTR | 02811377 02814472 | 0 | 134842 | 0 |
| LIBERTY BR-A | COMMON STOCK | 530307107 |  | 218069 | 2875 | SH |  | OTR | 02811377 02814472 | 0 | 2875 | 0 |
| LIBERTY BR-C | COMMON STOCK | 530307305 |  | 17039557 | 223411 | SH |  | OTR | 02811377 02814472 | 0 | 223411 | 0 |
| LIBERTY ENERGY I | COMMON STOCK | 53115L104 |  | 2389076 | 149224 | SH |  | OTR | 02811377 02814472 | 0 | 149224 | 0 |
| LIBERTY ENERGY I | COMMON STOCK | 53115L104 |  | 1017931 | 63581 | SH |  | OTR | 02811377 | 0 | 63581 | 0 |
| LIBERTY GLOBAL-A | COMMON STOCK | G5480U104 |  | 2251724 | 118950 | SH |  | OTR | 02811377 02814472 | 0 | 118950 | 0 |
| LIBERTY GLOBAL-C | COMMON STOCK | G5480U120 |  | 790801 | 40700 | SH |  | OTR | 02811377 02814472 | 0 | 40700 | 0 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 |  | 1104734 | 146711 | SH |  | OTR | 02811377 02814472 | 0 | 146711 | 0 |
| LIBERTY LATI-A | COMMON STOCK | G9001E102 |  | 54329 | 7215 | SH |  | OTR | 02814472 | 0 | 7215 | 0 |
| LIBERTY LATI-C | COMMON STOCK | G9001E128 |  | 3537581 | 465471 | SH |  | OTR | 02811377 02814472 | 0 | 465471 | 0 |
| LIBERTY LATI-C | COMMON STOCK | G9001E128 |  | 174086 | 22906 | SH |  | OTR | 02814472 | 0 | 22906 | 0 |
| LIBERTY MEDIA- A | TRACKING STK | 531229409 |  | 1619218 | 41191 | SH |  | OTR | 02811377 02814472 | 0 | 41191 | 0 |
| LIBERTY MEDIA-A | TRACKING STK | 531229870 |  | 5979245 | 111908 | SH |  | OTR | 02811377 02814472 | 0 | 111908 | 0 |
| LIBERTY MEDIA-C | TRACKING STK | 531229607 |  | 12803297 | 327199 | SH |  | OTR | 02811377 02814472 | 0 | 327199 | 0 |
| LIBERTY RES-CL A | COMMON STOCK | 53118A105 |  | 5671368 | 555472 | SH |  | OTR | 02811377 02814472 | 0 | 555472 | 0 |
| LIBERTY TRP-A | COMMON STOCK | 531465102 |  | 347091 | 518046 | SH |  | OTR | 02811377 02814472 | 0 | 518046 | 0 |
| LI-CYCLE HOLDING | COMMON STOCK | 50202P105 |  | 2941261 | 617912 | SH |  | OTR | 02811377 02814472 | 0 | 617912 | 0 |
| LI-CYCLE HOLDING | COMMON STOCK | 50202P105 |  | 164053 | 34465 | SH |  | OTR | 02811377 | 0 | 34465 | 0 |
| LIFE STORAGE INC | REIT | 53223X107 |  | 3153282 | 32013 | SH |  | OTR | 02811377 02814472 | 0 | 32013 | 0 |
| LIFE STORAGE INC | REIT | 53223X107 |  | 1879282 | 19079 | SH |  | OTR | 02811377 | 0 | 19079 | 0 |
| LIFE TIME GROUP | COMMON STOCK | 53190C102 |  | 8572855 | 716794 | SH |  | OTR | 02811377 02814472 | 0 | 716794 | 0 |
| LIGAND PHARM | COMMON STOCK | 53220K504 |  | 1685097 | 25226 | SH |  | OTR | 02811377 | 0 | 21626 | 3600 |
| LIGAND PHARM | COMMON STOCK | 53220K504 |  | 4518152 | 67637 | SH |  | OTR | 02811377 02814472 | 0 | 67637 | 0 |
| LIGHTSPEED COMME | COMMON STOCK | 53229C107 |  | 2687971 | 187970 | SH |  | OTR | 02811377 02814472 | 0 | 187970 | 0 |
| LIMONEIRA CO | COMMON STOCK | 532746104 |  | 346849 | 28407 | SH |  | OTR | 02811377 02814472 | 0 | 28407 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 13136273 | 427613 | SH |  | OTR | 02811377 02814472 | 0 | 427613 | 0 |
| LINCOLN NATL CRP | COMMON STOCK | 534187109 |  | 6475500 | 210791 | SH |  | OTR | 02811377 | 0 | 196560 | 14231 |
| LINDBLAD EXPEDIT | COMMON STOCK | 535219109 |  | 761291 | 98869 | SH |  | OTR | 02811377 02814472 | 0 | 98869 | 0 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 4335764 | 13293 | SH |  | OTR | 02811377 02814472 | 0 | 13293 | 0 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 15825928 | 48519 | SH |  | OTR | 02814472 | 0 | 48519 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 3095615 | 19009 | SH |  | OTR | 02811377 02814472 | 0 | 19009 | 0 |
| LINEAGE CELL THE | COMMON STOCK | 53566P109 |  | 43428 | 37118 | SH |  | OTR | 02811377 02814472 | 0 | 37118 | 0 |
| LION ELECTRIC CO | COMMON STOCK | 536221104 |  | 62232 | 27782 | SH |  | OTR | 02811377 02814472 | 0 | 27782 | 0 |
| LIONHEART III -A | COMMON STOCK | 536262108 |  | 2602678 | 255415 | SH |  | OTR | 02811377 02814472 | 0 | 255415 | 0 |
| LIONS GATE ENT-B | COMMON STOCK | 535919500 |  | 177462 | 32682 | SH |  | OTR | 02811377 02814472 | 0 | 32682 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 50468698 | 908691 | SH |  | OTR | 02811377 02814472 | 0 | 908691 | 0 |
| LIVE OAK BANCSHA | COMMON STOCK | 53803X105 |  | 2232323 | 73918 | SH |  | OTR | 02811377 | 0 | 73918 | 0 |
| LIVE OAK BANCSHA | COMMON STOCK | 53803X105 |  | 7933690 | 262705 | SH |  | OTR | 02811377 02814472 | 0 | 262705 | 0 |
| LIVE OAK CRESTVI | COMMON STOCK | 538086109 |  | 12367143 | 1242929 | SH |  | OTR | 02811377 02814472 | 0 | 1242929 | 0 |
| LIVE OAK CRESTVI | EQUITY WRT | 538086117 |  | 3150787 | 316662 | SH | Call | OTR | 02811377 02814472 | 0 | 316662 | 0 |
| LIVE OAK MOBILIT | COMMON STOCK | 538126103 |  | 8609223 | 856639 | SH |  | OTR | 02811377 02814472 | 0 | 856639 | 0 |
| LIVE OAK MOBILIT | EQUITY WRT | 538126111 |  | 502458 | 49996 | SH | Call | OTR | 02811377 02814472 | 0 | 49996 | 0 |
| LIVENT CORP | COMMON STOCK | 53814L108 |  | 20059022 | 1009513 | SH |  | OTR | 02811377 02814472 | 0 | 1009513 | 0 |
| LIVENT CORP | COMMON STOCK | 53814L108 |  | 256979 | 12933 | SH |  | OTR | 02811377 | 0 | 12933 | 0 |
| LIVERAMP HOLDING | COMMON STOCK | 53815P108 |  | 230110 | 9817 | SH |  | OTR | 02811377 02814472 | 0 | 9817 | 0 |
| LIVEWIRE GROUP I | EQUITY WRT | 53838J113 |  | 1455000 | 300000 | SH | Call | OTR | 02811377 02814472 | 0 | 300000 | 0 |
| LL FLOORING HOLD | COMMON STOCK | 55003T107 |  | 223569 | 39781 | SH |  | OTR | 02811377 02814472 | 0 | 39781 | 0 |
| LM LO VOL DI ETF | ETP | 52468L406 |  | 414636 | 10900 | SH |  | OTR | 02811377 02814472 | 0 | 10900 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 18608243 | 38250 | SH |  | OTR | 02811377 02814472 | 0 | 38250 | 0 |
| LOCKHEED MARTIN | EQUITY OPTION | 539830109 |  | 12794687 | 26300 | SH | Call | OTR | 02811377 02814472 | 0 | 26300 | 0 |
| LOCKHEED MARTIN | COMMON STOCK | 539830109 |  | 9578015 | 19688 | SH |  | OTR | 02811377 | 0 | 18116 | 1572 |
| LOGISTICS INN-A | COMMON STOCK | 54141L100 |  | 12749594 | 1262336 | SH |  | OTR | 02811377 02814472 | 0 | 1262336 | 0 |
| LOVESAC CO/THE | COMMON STOCK | 54738L109 |  | 1104044 | 50161 | SH |  | OTR | 02811377 | 0 | 50161 | 0 |
| LOVESAC CO/THE | COMMON STOCK | 54738L109 |  | 4161761 | 189085 | SH |  | OTR | 02811377 02814472 | 0 | 189085 | 0 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 |  | 450931 | 2086 | SH |  | OTR | 02814472 | 0 | 2086 | 0 |
| LPL FINANCIAL HO | COMMON STOCK | 50212V100 |  | 4599449 | 21277 | SH |  | OTR | 02811377 02814472 | 0 | 21277 | 0 |
| LSB INDUS INC | COMMON STOCK | 502160104 |  | 208570 | 15682 | SH |  | OTR | 02811377 | 0 | 15682 | 0 |
| LSB INDUS INC | COMMON STOCK | 502160104 |  | 1462735 | 109980 | SH |  | OTR | 02811377 02814472 | 0 | 109980 | 0 |
| LSI INDUSTRIES | COMMON STOCK | 50216C108 |  | 474338 | 38753 | SH |  | OTR | 02811377 02814472 | 0 | 38753 | 0 |
| LUFAX HOLDIN-ADR | ADR | 54975P102 |  | 1750621 | 902382 | SH |  | OTR | 02811377 | 0 | 902382 | 0 |
| LUFAX HOLDIN-ADR | ADR | 54975P102 |  | 1077728 | 555530 | SH |  | OTR | 02814472 | 0 | 555530 | 0 |
| LUFAX HOLDIN-ADR | ADR | 54975P102 |  | 26135869 | 13472097 | SH |  | OTR | 02811377 02814472 | 0 | 13472097 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 69399435 | 216616 | SH |  | OTR | 02811377 | 0 | 189808 | 26808 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 320380 | 1000 | SH |  | OTR | 02814472 | 0 | 1000 | 0 |
| LULULEMON ATH | COMMON STOCK | 550021109 |  | 253027794 | 789774 | SH |  | OTR | 02811377 02814472 | 0 | 789774 | 0 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 7956115 | 1524160 | SH |  | OTR | 02811377 | 0 | 1097188 | 426972 |
| LUMEN TECHNOLOGI | COMMON STOCK | 550241103 |  | 18273123 | 3500598 | SH |  | OTR | 02811377 02814472 | 0 | 3500598 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 52170 | 1000 | SH |  | OTR | 02811377 | 0 | 1000 | 0 |
| LUMENTUM HOL | COMMON STOCK | 55024U109 |  | 5572747 | 106819 | SH |  | OTR | 02811377 02814472 | 0 | 106819 | 0 |
| LUMENTUM HOLDINGS INC | Convertible Debt | 55024UAD1 |  | 9922199 | 11500000 | PRN |  | OTR | 02811377 02814472 | 0 | 11500000 | 0 |
| LUMINAR TECHNOLO | COMMON STOCK | 550424105 |  | 72052 | 14556 | SH |  | OTR | 02811377 02814472 | 0 | 14556 | 0 |
| LUNA INNOVATIONS | COMMON STOCK | 550351100 |  | 462600 | 52628 | SH |  | OTR | 02811377 02814472 | 0 | 52628 | 0 |
| LUXFER HOLDINGS | COMMON STOCK | G5698W116 |  | 327428 | 23865 | SH |  | OTR | 02811377 02814472 | 0 | 23865 | 0 |
| LYFT INC-A | COMMON STOCK | 55087P104 |  | 15567304 | 1412641 | SH |  | OTR | 02811377 02814472 | 0 | 1412641 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 15210410 | 104856 | SH |  | OTR | 02811377 | 0 | 97606 | 7250 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 35670834 | 245904 | SH |  | OTR | 02811377 02814472 | 0 | 245904 | 0 |
| M/I HOMES INC | COMMON STOCK | 55305B101 |  | 1017299 | 22029 | SH |  | OTR | 02811377 02814472 | 0 | 22029 | 0 |
| M3-BRIGADE ACQUI | COMMON STOCK | 553800103 |  | 19028532 | 1899055 | SH |  | OTR | 02811377 02814472 | 0 | 1899055 | 0 |
| M3-BRIGADE ACQUI | EQUITY WRT | 553800111 |  | 4709399 | 470000 | SH | Call | OTR | 02811377 02814472 | 0 | 470000 | 0 |
| M3-BRIGADE ACQUI | COMMON STOCK | 55407R103 |  | 7676365 | 757038 | SH |  | OTR | 02811377 02814472 | 0 | 757038 | 0 |
| M3-BRIGADE ACQUI | EQUITY WRT | 55407R111 |  | 2534961 | 249996 | SH | Call | OTR | 02811377 02814472 | 0 | 249996 | 0 |
| MACONDRAY C-CL A | COMMON STOCK | G5853A107 |  | 13918918 | 1365939 | SH |  | OTR | 02811377 02814472 | 0 | 1365939 | 0 |
| MACONDRAY C-CL A | EQUITY WRT | G5853A115 |  | 509499 | 50000 | SH | Call | OTR | 02811377 02814472 | 0 | 50000 | 0 |
| MACY'S INC | COMMON STOCK | 55616P104 |  | 2478497 | 120024 | SH |  | OTR | 02811377 02814472 | 0 | 120024 | 0 |
| MADISON SQUARE G | COMMON STOCK | 55826T102 |  | 2656242 | 59067 | SH |  | OTR | 02811377 02814472 | 0 | 59067 | 0 |
| MAGNUM OPUS AC-A | COMMON STOCK | G5S70A104 |  | 8629588 | 856110 | SH |  | OTR | 02811377 02814472 | 0 | 856110 | 0 |
| MAGNUM OPUS AC-A | EQUITY WRT | G5S70A112 |  | 2210686 | 219314 | SH | Call | OTR | 02811377 02814472 | 0 | 219314 | 0 |
| MAIN STREET CAPI | COMMON STOCK | 56035L104 |  | 707297 | 19142 | SH |  | OTR | 02811377 02814472 | 0 | 19142 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 154585 | 5607 | SH |  | OTR | 02811377 | 0 | 5607 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 13348622 | 484172 | SH |  | OTR | 02814472 | 0 | 484172 | 0 |
| MAKEMYTRIP LTD | COMMON STOCK | V5633W109 |  | 23870521 | 865815 | SH |  | OTR | 02811377 02814472 | 0 | 865815 | 0 |
| MAMMOTH ENERGY S | COMMON STOCK | 56155L108 |  | 1407597 | 162728 | SH |  | OTR | 02811377 02814472 | 0 | 162728 | 0 |
| MANCHESTER UNI-A | COMMON STOCK | G5784H106 |  | 457268 | 19600 | SH |  | OTR | 02811377 02814472 | 0 | 19600 | 0 |
| MANITOWOC CO | COMMON STOCK | 563571405 |  | 526086 | 57433 | SH |  | OTR | 02811377 02814472 | 0 | 57433 | 0 |
| MAQUIA CAPITAL-A | EQUITY WRT | 56564V119 |  | 2082000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| MARATHON PETROLE | COMMON STOCK | 56585A102 |  | 9088314 | 78085 | SH |  | OTR | 02811377 02814472 | 0 | 78085 | 0 |
| MARATHON PETROLE | COMMON STOCK | 56585A102 |  | 236737 | 2034 | SH |  | OTR | 02811377 | 0 | 2034 | 0 |
| MARATHON PETROLE | EQUITY OPTION | 56585A102 |  | 4481015 | 38500 | SH | Put | OTR | 02811377 02814472 | 0 | 38500 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 33504101 | 2341307 | SH |  | OTR | 02811377 02814472 | 0 | 2341307 | 0 |
| MARAVAI LIFESC-A | COMMON STOCK | 56600D107 |  | 5715257 | 399389 | SH |  | OTR | 02811377 | 0 | 371929 | 27460 |
| MARBLEGATE ACQ-A | EQUITY WRT | 56608A113 |  | 7364679 | 734998 | SH | Call | OTR | 02811377 02814472 | 0 | 734998 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 1616141 | 112310 | SH |  | OTR | 02811377 02814472 | 0 | 112310 | 0 |
| MARIADB PLC | EQUITY WRT | G5920M118 |  | 676245 | 169485 | SH | Call | OTR | 02811377 02814472 | 0 | 169485 | 0 |
| MARINUS PHARMACE | COMMON STOCK | 56854Q200 |  | 106716 | 26813 | SH |  | OTR | 02811377 02814472 | 0 | 26813 | 0 |
| MARKEL CORP | COMMON STOCK | 570535104 |  | 1181789 | 897 | SH |  | OTR | 02811377 02814472 | 0 | 897 | 0 |
| MARKET VECTORS P | ETP | 92189F692 |  | 1022670 | 13155 | SH |  | OTR | 02811377 02814472 | 0 | 13155 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 21978402 | 108300 | SH | Put | OTR | 02811377 02814472 | 0 | 108300 | 0 |
| MARKET VECTORS S | ETP | 92189F676 |  | 3166675 | 15604 | SH |  | OTR | 02811377 02814472 | 0 | 15604 | 0 |
| MARKET VECTORS S | EQUITY OPTION | 92189F676 |  | 44403272 | 218800 | SH | Call | OTR | 02811377 02814472 | 0 | 218800 | 0 |
| MARLIN TECHNOL-A | COMMON STOCK | G58411102 |  | 7322612 | 722864 | SH |  | OTR | 02811377 02814472 | 0 | 722864 | 0 |
| MARLIN TECHNOL-A | EQUITY WRT | G58411110 |  | 1679311 | 165776 | SH | Call | OTR | 02811377 02814472 | 0 | 165776 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 3985041 | 26765 | SH |  | OTR | 02811377 | 0 | 26765 | 0 |
| MARRIOTT INTL-A | COMMON STOCK | 571903202 |  | 19410639 | 130369 | SH |  | OTR | 02811377 02814472 | 0 | 130369 | 0 |
| MARSH  MCLENNAN | COMMON STOCK | 571748102 |  | 3048473 | 18422 | SH |  | OTR | 02811377 02814472 | 0 | 18422 | 0 |
| MARTIN MAR MTLS | COMMON STOCK | 573284106 |  | 806058 | 2385 | SH |  | OTR | 02814472 | 0 | 2385 | 0 |
| MARTIN MAR MTLS | COMMON STOCK | 573284106 |  | 39542153 | 116999 | SH |  | OTR | 02811377 02814472 | 0 | 116999 | 0 |
| MARVELL TECHNOLO | COMMON STOCK | 573874104 |  | 35946912 | 970489 | SH |  | OTR | 02811377 02814472 | 0 | 970489 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 4068625 | 27500 | SH |  | OTR | 02811377 | 0 | 27500 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 4012699 | 27122 | SH |  | OTR | 02811377 02814472 | 0 | 27122 | 0 |
| MASON IN A -CW27 | EQUITY WRT | 57520Y114 |  | 13272 | 663630 | SH | Call | OTR | 02811377 02814472 | 0 | 663630 | 0 |
| MASON INDUS-CL A | COMMON STOCK | 57520Y106 |  | 24210555 | 2423479 | SH |  | OTR | 02811377 02814472 | 0 | 2423479 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 45913172 | 538066 | SH |  | OTR | 02811377 02814472 | 0 | 538066 | 0 |
| MASTERBRAND | COMMON STOCK | 57638P104 |  | 1721937 | 228071 | SH |  | OTR | 02811377 02814472 | 0 | 228071 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 124662248 | 358503 | SH |  | OTR | 02811377 02814472 | 0 | 358503 | 0 |
| MASTERCARD INC-A | EQUITY OPTION | 57636Q104 |  | 1738650 | 5000 | SH | Call | OTR | 02811377 02814472 | 0 | 5000 | 0 |
| MASTERCARD INC-A | EQUITY OPTION | 57636Q104 |  | 3199116 | 9200 | SH | Put | OTR | 02811377 02814472 | 0 | 9200 | 0 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 1373186 | 3949 | SH |  | OTR | 02814472 | 0 | 3949 | 0 |
| MATADOR RESOURCE | COMMON STOCK | 576485205 |  | 3454949 | 60359 | SH |  | OTR | 02811377 02814472 | 0 | 60359 | 0 |
| MATIV INC | COMMON STOCK | 808541106 |  | 6414628 | 306920 | SH |  | OTR | 02811377 02814472 | 0 | 306920 | 0 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 3678588 | 58848 | SH |  | OTR | 02811377 02814472 | 0 | 58848 | 0 |
| MATTERPORT INC | COMMON STOCK | 577096100 |  | 135800 | 48500 | SH |  | OTR | 02811377 02814472 | 0 | 48500 | 0 |
| MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 |  | 77610 | 1500 | SH |  | OTR | 02811377 | 0 | 1500 | 0 |
| MAXAR TECHNOLOGI | COMMON STOCK | 57778K105 |  | 1028798 | 19884 | SH |  | OTR | 02811377 02814472 | 0 | 19884 | 0 |
| MAXEON SOLAR TEC | COMMON STOCK | Y58473102 |  | 1030008 | 64135 | SH |  | OTR | 02811377 02814472 | 0 | 64135 | 0 |
| MAXPRO CAPITAL-A | COMMON STOCK | 57778T106 |  | 4270965 | 411065 | SH |  | OTR | 02811377 02814472 | 0 | 411065 | 0 |
| MAYVILLE ENGINEE | COMMON STOCK | 578605107 |  | 787009 | 62165 | SH |  | OTR | 02811377 02814472 | 0 | 62165 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 13486781 | 162707 | SH |  | OTR | 02811377 02814472 | 0 | 162707 | 0 |
| MCCORMICK-N/V | COMMON STOCK | 579780206 |  | 4938089 | 59574 | SH |  | OTR | 02811377 | 0 | 57379 | 2195 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 126708913 | 480814 | SH |  | OTR | 02811377 02814472 | 0 | 480814 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 80429356 | 305200 | SH |  | OTR | 02811377 | 0 | 247500 | 57700 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 328622 | 1247 | SH |  | OTR | 02814472 | 0 | 1247 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 290873673 | 775415 | SH |  | OTR | 02811377 02814472 | 0 | 775415 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 52082786 | 138843 | SH |  | OTR | 02811377 | 0 | 112972 | 25871 |
| MCLAREN TECH-A | COMMON STOCK | 58176U109 |  | 9988451 | 978301 | SH |  | OTR | 02811377 02814472 | 0 | 978301 | 0 |
| MDC HOLDINGS INC | COMMON STOCK | 552676108 |  | 481868 | 15249 | SH |  | OTR | 02811377 | 0 | 15249 | 0 |
| MDC HOLDINGS INC | COMMON STOCK | 552676108 |  | 918107 | 29054 | SH |  | OTR | 02811377 02814472 | 0 | 29054 | 0 |
| MDU RES GROUP | COMMON STOCK | 552690109 |  | 3371594 | 111127 | SH |  | OTR | 02811377 02814472 | 0 | 111127 | 0 |
| MECHEL-SPON ADR | ADR | 583840608 |  | 11695 | 40326 | SH |  | OTR | 02811377 02814472 | 0 | 40326 | 0 |
| MEDALLION FINL | COMMON STOCK | 583928106 |  | 486970 | 68203 | SH |  | OTR | 02811377 02814472 | 0 | 68203 | 0 |
| MEDICAL PROPERTI | REIT | 58463J304 |  | 7382177 | 662673 | SH |  | OTR | 02811377 | 0 | 662673 | 0 |
| MEDICAL PROPERTI | REIT | 58463J304 |  | 37428742 | 3359851 | SH |  | OTR | 02811377 02814472 | 0 | 3359851 | 0 |
| MEDPACE HOLDINGS | COMMON STOCK | 58506Q109 |  | 1550593 | 7300 | SH |  | OTR | 02811377 02814472 | 0 | 7300 | 0 |
| MEDTECH ACQUISIT | EQUITY WRT | 58507N113 |  | 476448 | 47455 | SH | Call | OTR | 02811377 02814472 | 0 | 47455 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 30078962 | 387017 | SH |  | OTR | 02811377 02814472 | 0 | 387017 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 13483876 | 173493 | SH |  | OTR | 02811377 | 0 | 162377 | 11116 |
| MELI KASZEK PI-A | COMMON STOCK | G5S74L106 |  | 4314519 | 432750 | SH |  | OTR | 02811377 02814472 | 0 | 432750 | 0 |
| MEMBERSHIP COLL | COMMON STOCK | 586001109 |  | 401082 | 107241 | SH |  | OTR | 02811377 | 0 | 107241 | 0 |
| MEMBERSHIP COLL | COMMON STOCK | 586001109 |  | 3904320 | 1043936 | SH |  | OTR | 02811377 02814472 | 0 | 1043936 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 1936197 | 2288 | SH |  | OTR | 02814472 | 0 | 2288 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 99494130 | 117572 | SH |  | OTR | 02811377 02814472 | 0 | 117572 | 0 |
| MERCATO PARTNE-A | COMMON STOCK | 58759A108 |  | 6772797 | 659474 | SH |  | OTR | 02811377 02814472 | 0 | 659474 | 0 |
| MERCATO PARTNE-A | EQUITY WRT | 58759A116 |  | 2587490 | 249999 | SH | Call | OTR | 02811377 02814472 | 0 | 249999 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 110946560 | 999969 | SH |  | OTR | 02811377 02814472 | 0 | 999969 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 1564284 | 14099 | SH |  | OTR | 02811377 | 0 | 14099 | 0 |
| MERCK  CO | COMMON STOCK | 58933Y105 |  | 2189931 | 19738 | SH |  | OTR | 02814472 | 0 | 19738 | 0 |
| MERIDIAN BIOSCI | COMMON STOCK | 589584101 |  | 5088667 | 153227 | SH |  | OTR | 02811377 02814472 | 0 | 153227 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 356952 | 25998 | SH |  | OTR | 02811377 02814472 | 0 | 25998 | 0 |
| MERSANA THERAPEU | COMMON STOCK | 59045L106 |  | 2637000 | 450000 | SH |  | OTR | 02811377 | 0 | 450000 | 0 |
| MERSANA THERAPEU | COMMON STOCK | 59045L106 |  | 12153546 | 2073984 | SH |  | OTR | 02811377 02814472 | 0 | 2073984 | 0 |
| MERUS NV | COMMON STOCK | N5749R100 |  | 481117 | 31100 | SH |  | OTR | 02811377 02814472 | 0 | 31100 | 0 |
| MESOBLAST LT-ADR | ADR | 590717104 |  | 84893 | 29173 | SH |  | OTR | 02811377 02814472 | 0 | 29173 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 63496802 | 527645 | SH |  | OTR | 02811377 02814472 | 0 | 527645 | 0 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 26751582 | 222300 | SH | Call | OTR | 02811377 02814472 | 0 | 222300 | 0 |
| META PLATFORMS-A | COMMON STOCK | 30303M102 |  | 31424625 | 261132 | SH |  | OTR | 02811377 | 0 | 230061 | 31071 |
| META PLATFORMS-A | EQUITY OPTION | 30303M102 |  | 50037372 | 415800 | SH | Put | OTR | 02811377 02814472 | 0 | 415800 | 0 |
| METALLA ROYALTY | COMMON STOCK | 59124U605 |  | 263470 | 53660 | SH |  | OTR | 02811377 02814472 | 0 | 53660 | 0 |
| METALS ACQUIS-A | EQUITY WRT | G3R23A116 |  | 54465 | 5441 | SH | Call | OTR | 02811377 02814472 | 0 | 5441 | 0 |
| METALS ACQUIS-A | COMMON STOCK | G60405100 |  | 163392 | 16323 | SH |  | OTR | 02811377 02814472 | 0 | 16323 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 338113 | 4672 | SH |  | OTR | 02811377 02814472 | 0 | 4672 | 0 |
| METLIFE INC | EQUITY OPTION | 59156R108 |  | 12693698 | 175400 | SH | Call | OTR | 02811377 02814472 | 0 | 175400 | 0 |
| METLIFE INC | EQUITY OPTION | 59156R108 |  | 1056602 | 14600 | SH | Put | OTR | 02811377 02814472 | 0 | 14600 | 0 |
| METROPOLITAN BAN | COMMON STOCK | 591774104 |  | 243480 | 4150 | SH |  | OTR | 02811377 02814472 | 0 | 4150 | 0 |
| METTLER-TOLEDO | COMMON STOCK | 592688105 |  | 16596657 | 11482 | SH |  | OTR | 02811377 02814472 | 0 | 11482 | 0 |
| MGM RESORTS INTE | COMMON STOCK | 552953101 |  | 6011259 | 179280 | SH |  | OTR | 02811377 | 0 | 179280 | 0 |
| MGM RESORTS INTE | COMMON STOCK | 552953101 |  | 63632496 | 1897778 | SH |  | OTR | 02811377 02814472 | 0 | 1897778 | 0 |
| MGP INGREDIENTS | COMMON STOCK | 55303J106 |  | 453924 | 4267 | SH |  | OTR | 02811377 02814472 | 0 | 4267 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 723575 | 10300 | SH |  | OTR | 02811377 | 0 | 10300 | 0 |
| MICROCHIP TECH | COMMON STOCK | 595017104 |  | 18880390 | 268760 | SH |  | OTR | 02811377 02814472 | 0 | 268760 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 46820813 | 936791 | SH |  | OTR | 02811377 02814472 | 0 | 936791 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 8846460 | 177000 | SH | Call | OTR | 02811377 02814472 | 0 | 177000 | 0 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 3769591 | 75422 | SH |  | OTR | 02811377 | 0 | 63466 | 11956 |
| MICRON TECH | COMMON STOCK | 595112103 |  | 53682117 | 1074072 | SH |  | OTR | 02814472 | 0 | 1074072 | 0 |
| MICRON TECH | EQUITY OPTION | 595112103 |  | 11855256 | 237200 | SH | Put | OTR | 02811377 02814472 | 0 | 237200 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 179176478 | 747129 | SH |  | OTR | 02811377 02814472 | 0 | 747129 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 15109 | 63 | SH |  | OTR | 02814472 | 0 | 63 | 0 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 30601032 | 127600 | SH | Call | OTR | 02811377 02814472 | 0 | 127600 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 275571645 | 1149077 | SH |  | OTR | 02811377 | 0 | 978517 | 170560 |
| MICROSOFT CORP | EQUITY OPTION | 594918104 |  | 25061190 | 104500 | SH | Put | OTR | 02811377 02814472 | 0 | 104500 | 0 |
| MICROSTRATEGY INC | Convertible Debt | 594972AE1 |  | 3655001 | 10000000 | PRN |  | OTR | 02811377 02814472 | 0 | 10000000 | 0 |
| MID-AMERICA APAR | REIT | 59522J103 |  | 392475 | 2500 | SH |  | OTR | 02811377 | 0 | 2500 | 0 |
| MID-AMERICA APAR | REIT | 59522J103 |  | 2435857 | 15516 | SH |  | OTR | 02811377 02814472 | 0 | 15516 | 0 |
| MIDDLEBY CORP | Convertible Debt | 596278AB7 |  | 25324851 | 21500000 | PRN |  | OTR | 02811377 02814472 | 0 | 21500000 | 0 |
| MIDDLESEX WATER | COMMON STOCK | 596680108 |  | 969214 | 12320 | SH |  | OTR | 02811377 02814472 | 0 | 12320 | 0 |
| MILESTONE PHARMA | COMMON STOCK | 59935V107 |  | 1669298 | 421540 | SH |  | OTR | 02811377 02814472 | 0 | 421540 | 0 |
| MILLERKNOLL INC | COMMON STOCK | 600544100 |  | 548676 | 26115 | SH |  | OTR | 02814472 | 0 | 26115 | 0 |
| MILLICOM INTL | COMMON STOCK | L6388F110 |  | 1090285 | 86325 | SH |  | OTR | 02811377 02814472 | 0 | 86325 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 147388 | 13736 | SH |  | OTR | 02811377 | 0 | 13736 | 0 |
| MINISO GROUP-ADR | ADR | 66981J102 |  | 2342811 | 218342 | SH |  | OTR | 02811377 02814472 | 0 | 218342 | 0 |
| MIRION TECHNOLOG | EQUITY WRT | 60471A119 |  | 2908400 | 440000 | SH | Call | OTR | 02811377 02814472 | 0 | 440000 | 0 |
| MISTER CAR WASH | COMMON STOCK | 60646V105 |  | 51688 | 5600 | SH |  | OTR | 02811377 | 0 | 5600 | 0 |
| MISTER CAR WASH | COMMON STOCK | 60646V105 |  | 7643122 | 828074 | SH |  | OTR | 02811377 02814472 | 0 | 828074 | 0 |
| MITEK SYSTEMS | COMMON STOCK | 606710200 |  | 859949 | 88746 | SH |  | OTR | 02811377 02814472 | 0 | 88746 | 0 |
| MIZUHO FINAN-ADR | ADR | 60687Y109 |  | 1226922 | 432015 | SH |  | OTR | 02811377 | 0 | 246039 | 185976 |
| MIZUHO FINAN-ADR | ADR | 60687Y109 |  | 108391 | 38166 | SH |  | OTR | 02811377 02814472 | 0 | 38166 | 0 |
| MKT VEC EMER H/Y | ETP | 92189F353 |  | 7399907 | 406365 | SH |  | OTR | 02814472 | 0 | 406365 | 0 |
| MKT VEC EMER H/Y | ETP | 92189F353 |  | 8420923 | 462434 | SH |  | OTR | 02811377 02814472 | 0 | 462434 | 0 |
| MOBILEYE GLOBA-A | COMMON STOCK | 60741F104 |  | 15318766 | 436930 | SH |  | OTR | 02814472 | 0 | 436930 | 0 |
| MOBILEYE GLOBA-A | COMMON STOCK | 60741F104 |  | 33298446 | 949756 | SH |  | OTR | 02811377 02814472 | 0 | 949756 | 0 |
| MOBIV ACQUISIT-A | COMMON STOCK | 60742N106 |  | 1528244 | 144310 | SH |  | OTR | 02811377 02814472 | 0 | 144310 | 0 |
| MOBIV ACQUISIT-A | EQUITY WRT | 60742N114 |  | 1528244 | 144310 | SH | Call | OTR | 02811377 02814472 | 0 | 144310 | 0 |
| MODEL N INC | COMMON STOCK | 607525102 |  | 2194053 | 54094 | SH |  | OTR | 02811377 02814472 | 0 | 54094 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 50983699 | 283842 | SH |  | OTR | 02811377 02814472 | 0 | 283842 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 17279444 | 96200 | SH | Call | OTR | 02811377 02814472 | 0 | 96200 | 0 |
| MODERNA INC | EQUITY OPTION | 60770K107 |  | 25092914 | 139700 | SH | Put | OTR | 02811377 02814472 | 0 | 139700 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 1041796 | 5800 | SH |  | OTR | 02811377 | 0 | 5800 | 0 |
| MODIVCARE INC | COMMON STOCK | 60783X104 |  | 3467796 | 38647 | SH |  | OTR | 02811377 02814472 | 0 | 38647 | 0 |
| MOLSON COORS-B | COMMON STOCK | 60871R209 |  | 446214 | 8661 | SH |  | OTR | 02811377 | 0 | 8661 | 0 |
| MOLSON COORS-B | COMMON STOCK | 60871R209 |  | 4791 | 93 | SH |  | OTR | 02814472 | 0 | 93 | 0 |
| MOLSON COORS-B | COMMON STOCK | 60871R209 |  | 4669978 | 90644 | SH |  | OTR | 02811377 02814472 | 0 | 90644 | 0 |
| MONARCH CASINO | COMMON STOCK | 609027107 |  | 554300 | 7209 | SH |  | OTR | 02811377 02814472 | 0 | 7209 | 0 |
| MONARCH CASINO | COMMON STOCK | 609027107 |  | 61512 | 800 | SH |  | OTR | 02811377 | 0 | 800 | 0 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 15386762 | 126121 | SH |  | OTR | 02811377 02814472 | 0 | 126121 | 0 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 329400 | 2700 | SH |  | OTR | 02811377 | 0 | 2700 | 0 |
| MONDELEZ INTER-A | COMMON STOCK | 609207105 |  | 2318488 | 34786 | SH |  | OTR | 02811377 | 0 | 34786 | 0 |
| MONDELEZ INTER-A | COMMON STOCK | 609207105 |  | 15394085 | 230969 | SH |  | OTR | 02811377 02814472 | 0 | 230969 | 0 |
| MONEYGRAM INTERN | COMMON STOCK | 60935Y208 |  | 25033171 | 2298730 | SH |  | OTR | 02811377 02814472 | 0 | 2298730 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 424583 | 2157 | SH |  | OTR | 02811377 | 0 | 2157 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 851136 | 4324 | SH |  | OTR | 02811377 02814472 | 0 | 4324 | 0 |
| MONRO INC | COMMON STOCK | 610236101 |  | 1709057 | 37811 | SH |  | OTR | 02811377 02814472 | 0 | 37811 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 17284163 | 170237 | SH |  | OTR | 02811377 02814472 | 0 | 170237 | 0 |
| MONSTER BEVERAGE | COMMON STOCK | 61174X109 |  | 133106 | 1311 | SH |  | OTR | 02814472 | 0 | 1311 | 0 |
| MONTAUK RENEWABL | COMMON STOCK | 61218C103 |  | 421070 | 38175 | SH |  | OTR | 02811377 02814472 | 0 | 38175 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 195034 | 700 | SH |  | OTR | 02811377 | 0 | 700 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 60527687 | 217241 | SH |  | OTR | 02814472 | 0 | 217241 | 0 |
| MOODY'S CORP | COMMON STOCK | 615369105 |  | 53517052 | 192079 | SH |  | OTR | 02811377 02814472 | 0 | 192079 | 0 |
| MORGAN STANLEY | EQUITY OPTION | 617446448 |  | 6453018 | 75900 | SH | Call | OTR | 02811377 02814472 | 0 | 75900 | 0 |
| MORINGA ACQUIS-A | COMMON STOCK | G6S23K108 |  | 1615406 | 159625 | SH |  | OTR | 02811377 02814472 | 0 | 159625 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 480397 | 2218 | SH |  | OTR | 02811377 02814472 | 0 | 2218 | 0 |
| MORPHIC HOLDING | COMMON STOCK | 61775R105 |  | 2026741 | 75766 | SH |  | OTR | 02811377 | 0 | 75766 | 0 |
| MORPHIC HOLDING | COMMON STOCK | 61775R105 |  | 14332918 | 535810 | SH |  | OTR | 02811377 02814472 | 0 | 535810 | 0 |
| MOTIVE CAPI-CL A | COMMON STOCK | G6293R106 |  | 16198765 | 1583457 | SH |  | OTR | 02811377 02814472 | 0 | 1583457 | 0 |
| MOTIVE CAPI-CL A | EQUITY WRT | G6293R114 |  | 5808788 | 567819 | SH | Call | OTR | 02811377 02814472 | 0 | 567819 | 0 |
| MOTOROLA SOLUTIO | COMMON STOCK | 620076307 |  | 17425320 | 67616 | SH |  | OTR | 02811377 02814472 | 0 | 67616 | 0 |
| MOTOROLA SOLUTIO | EQUITY OPTION | 620076307 |  | 3479085 | 13500 | SH | Call | OTR | 02811377 02814472 | 0 | 13500 | 0 |
| MOTOROLA SOLUTIO | EQUITY OPTION | 620076307 |  | 3504856 | 13600 | SH | Put | OTR | 02811377 02814472 | 0 | 13600 | 0 |
| MOUNT RAINIER AC | EQUITY WRT | 623006111 |  | 4121700 | 330000 | SH | Call | OTR | 02811377 02814472 | 0 | 330000 | 0 |
| MOUNTAIN  CO I | COMMON STOCK | G6301J104 |  | 6323382 | 609189 | SH |  | OTR | 02811377 02814472 | 0 | 609189 | 0 |
| MOUNTAIN  CO I | EQUITY WRT | G6301J112 |  | 1577989 | 149999 | SH | Call | OTR | 02811377 02814472 | 0 | 149999 | 0 |
| MR COOPER GROUP | COMMON STOCK | 62482R107 |  | 1358281 | 33847 | SH |  | OTR | 02811377 02814472 | 0 | 33847 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 42120213 | 90548 | SH |  | OTR | 02814472 | 0 | 90548 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 150250 | 323 | SH |  | OTR | 02811377 | 0 | 323 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3677634 | 7906 | SH |  | OTR | 02811377 02814472 | 0 | 7906 | 0 |
| MSD ACQUISITION | COMMON STOCK | G5709C109 |  | 11190348 | 1107955 | SH |  | OTR | 02811377 02814472 | 0 | 1107955 | 0 |
| MSD ACQUISITION | EQUITY WRT | G5709C125 |  | 2238070 | 221591 | SH | Call | OTR | 02811377 02814472 | 0 | 221591 | 0 |
| MSP RECOVERY INC | COMMON STOCK | 553745100 |  | 1010830 | 631769 | SH |  | OTR | 02811377 02814472 | 0 | 631769 | 0 |
| MUELLER INDS | COMMON STOCK | 624756102 |  | 4882840 | 82760 | SH |  | OTR | 02811377 02814472 | 0 | 82760 | 0 |
| MUELLER INDS | COMMON STOCK | 624756102 |  | 2006000 | 34000 | SH |  | OTR | 02811377 | 0 | 31600 | 2400 |
| MULTIPLAN CORP | COMMON STOCK | 62548M100 |  | 378906 | 329484 | SH |  | OTR | 02811377 02814472 | 0 | 329484 | 0 |
| MURPHY CANYON -A | COMMON STOCK | 626642102 |  | 1035404 | 101015 | SH |  | OTR | 02811377 02814472 | 0 | 101015 | 0 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 73414070 | 1706907 | SH |  | OTR | 02811377 02814472 | 0 | 1706907 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 553489 | 1980 | SH |  | OTR | 02811377 02814472 | 0 | 1980 | 0 |
| MYOVANT SCIENCES | COMMON STOCK | G637AM102 |  | 1515152 | 56200 | SH |  | OTR | 02811377 02814472 | 0 | 56200 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 1197697 | 82543 | SH |  | OTR | 02811377 02814472 | 0 | 82543 | 0 |
| MYRIAD GENETICS | COMMON STOCK | 62855J104 |  | 935330 | 64461 | SH |  | OTR | 02811377 | 0 | 52207 | 12254 |
| NABORS ENERGY -A | COMMON STOCK | 629567108 |  | 11744433 | 1143567 | SH |  | OTR | 02811377 02814472 | 0 | 1143567 | 0 |
| NABORS ENERGY -A | EQUITY WRT | 629567116 |  | 5134990 | 499999 | SH | Call | OTR | 02811377 02814472 | 0 | 499999 | 0 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 2981402 | 19251 | SH |  | OTR | 02811377 | 0 | 18414 | 837 |
| NABORS INDS LTD | COMMON STOCK | G6359F137 |  | 8967902 | 57906 | SH |  | OTR | 02811377 02814472 | 0 | 57906 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 57513397 | 1431750 | SH |  | OTR | 02811377 02814472 | 0 | 1431750 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 2425263 | 60375 | SH |  | SOLE |  | 60375 | 0 | 0 |
| NATIONAL ENERGY | COMMON STOCK | G6375R107 |  | 139758 | 20138 | SH |  | OTR | 02811377 02814472 | 0 | 20138 | 0 |
| NATIONAL GRI-ADR | ADR | 636274409 |  | 2086348 | 34588 | SH |  | OTR | 02811377 | 0 | 34588 | 0 |
| NATIONAL GRI-ADR | ADR | 636274409 |  | 394071 | 6533 | SH |  | OTR | 02811377 02814472 | 0 | 6533 | 0 |
| NATIONAL STORAGE | REIT | 637870106 |  | 1462029 | 40477 | SH |  | OTR | 02811377 02814472 | 0 | 40477 | 0 |
| NATIONAL STORAGE | REIT | 637870106 |  | 733236 | 20300 | SH |  | OTR | 02811377 | 0 | 20300 | 0 |
| NATL HEALTH INV | REIT | 63633D104 |  | 7899320 | 151270 | SH |  | OTR | 02811377 02814472 | 0 | 151270 | 0 |
| NATURA  H-ADR | ADR | 63884N108 |  | 52891 | 12215 | SH |  | OTR | 02814472 | 0 | 12215 | 0 |
| NATURA  H-ADR | ADR | 63884N108 |  | 1073822 | 247996 | SH |  | OTR | 02811377 02814472 | 0 | 247996 | 0 |
| NBT BANCORP INC | COMMON STOCK | 628778102 |  | 689510 | 15880 | SH |  | OTR | 02811377 | 0 | 15880 | 0 |
| NBT BANCORP INC | COMMON STOCK | 628778102 |  | 2339816 | 53888 | SH |  | OTR | 02811377 02814472 | 0 | 53888 | 0 |
| NCL CORPORATION LTD | Convertible Debt | 62886HBD2 |  | 1713751 | 2500000 | PRN |  | OTR | 02811377 02814472 | 0 | 2500000 | 0 |
| NCR CORP | COMMON STOCK | 62886E108 |  | 5761832 | 246127 | SH |  | OTR | 02811377 02814472 | 0 | 246127 | 0 |
| NECESSITY RETAIL | REIT | 02607T109 |  | 479049 | 80784 | SH |  | OTR | 02811377 02814472 | 0 | 80784 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 10470868 | 687516 | SH |  | OTR | 02814472 | 0 | 687516 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 15066674 | 989276 | SH |  | OTR | 02811377 02814472 | 0 | 989276 | 0 |
| NERDWALLET INC-A | COMMON STOCK | 64082B102 |  | 127680 | 13300 | SH |  | OTR | 02811377 02814472 | 0 | 13300 | 0 |
| NERDY INC | COMMON STOCK | 64081V109 |  | 38690 | 17195 | SH |  | OTR | 02811377 02814472 | 0 | 17195 | 0 |
| NERDY INC | EQUITY WRT | 64081V117 |  | 562501 | 250000 | SH | Call | OTR | 02811377 02814472 | 0 | 250000 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 61037802 | 206992 | SH |  | OTR | 02811377 02814472 | 0 | 206992 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 38806208 | 131600 | SH | Call | OTR | 02811377 02814472 | 0 | 131600 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 10477676 | 35532 | SH |  | OTR | 02811377 | 0 | 30032 | 5500 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 38385413 | 130173 | SH |  | OTR | 02814472 | 0 | 130173 | 0 |
| NETFLIX INC | EQUITY OPTION | 64110L106 |  | 39189552 | 132900 | SH | Put | OTR | 02811377 02814472 | 0 | 132900 | 0 |
| NETGEAR INC | COMMON STOCK | 64111Q104 |  | 253540 | 14000 | SH |  | OTR | 02811377 02814472 | 0 | 14000 | 0 |
| NETSCOUT SYSTEMS | COMMON STOCK | 64115T104 |  | 256829 | 7900 | SH |  | OTR | 02811377 02814472 | 0 | 7900 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 3552862 | 29746 | SH |  | OTR | 02811377 02814472 | 0 | 29746 | 0 |
| NEUROCRINE BIOSC | COMMON STOCK | 64125C109 |  | 83608 | 700 | SH |  | OTR | 02811377 | 0 | 700 | 0 |
| NEURONETICS INC | COMMON STOCK | 64131A105 |  | 144523 | 21037 | SH |  | OTR | 02811377 02814472 | 0 | 21037 | 0 |
| NEVRO CORP | COMMON STOCK | 64157F103 |  | 727491 | 18371 | SH |  | OTR | 02811377 | 0 | 18371 | 0 |
| NEVRO CORP | COMMON STOCK | 64157F103 |  | 3310204 | 83591 | SH |  | OTR | 02811377 02814472 | 0 | 83591 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 28048316 | 661205 | SH |  | OTR | 02811377 02814472 | 0 | 661205 | 0 |
| NEW FORTRESS ENE | COMMON STOCK | 644393100 |  | 3253147 | 76689 | SH |  | OTR | 02811377 | 0 | 76689 | 0 |
| NEW FOUND GOLD C | COMMON STOCK | 64440N103 |  | 214108 | 52997 | SH |  | OTR | 02811377 02814472 | 0 | 52997 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 23681327 | 680107 | SH |  | OTR | 02811377 02814472 | 0 | 680107 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 151049 | 4338 | SH |  | OTR | 02811377 | 0 | 4338 | 0 |
| NEW ORIENTAL-ADR | ADR | 647581206 |  | 20880787 | 599678 | SH |  | OTR | 02814472 | 0 | 599678 | 0 |
| NEW PROVIDENCE-A | COMMON STOCK | 64823D102 |  | 8049464 | 791491 | SH |  | OTR | 02811377 02814472 | 0 | 791491 | 0 |
| NEW PROVIDENCE-A | EQUITY WRT | 64823D110 |  | 2034000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| NEW RELIC INC | COMMON STOCK | 64829B100 |  | 6122513 | 108459 | SH |  | OTR | 02811377 | 0 | 108459 | 0 |
| NEW RELIC INC | COMMON STOCK | 64829B100 |  | 24146943 | 427758 | SH |  | OTR | 02811377 02814472 | 0 | 427758 | 0 |
| NEW VISTA ACQ-A | COMMON STOCK | G6529L105 |  | 7576051 | 750104 | SH |  | OTR | 02811377 02814472 | 0 | 750104 | 0 |
| NEW VISTA ACQ-A | EQUITY WRT | G6529L121 |  | 3077117 | 304665 | SH | Call | OTR | 02811377 02814472 | 0 | 304665 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 74658 | 2300 | SH |  | OTR | 02811377 | 0 | 2300 | 0 |
| NEW YORK TIMES-A | COMMON STOCK | 650111107 |  | 5887173 | 181367 | SH |  | OTR | 02811377 02814472 | 0 | 181367 | 0 |
| NEWBURY STREET A | COMMON STOCK | 65101L104 |  | 5219830 | 521983 | SH |  | OTR | 02811377 02814472 | 0 | 521983 | 0 |
| NEWCOURT ACQ-A | COMMON STOCK | G6448C103 |  | 3022505 | 294018 | SH |  | OTR | 02811377 02814472 | 0 | 294018 | 0 |
| NEWCOURT ACQ-A | EQUITY WRT | G6448C129 |  | 2471158 | 240385 | SH | Call | OTR | 02811377 02814472 | 0 | 240385 | 0 |
| NEWHOLD INVEST-A | COMMON STOCK | 651450108 |  | 8634985 | 857496 | SH |  | OTR | 02811377 02814472 | 0 | 857496 | 0 |
| NEWHOLD INVEST-A | EQUITY WRT | 651450116 |  | 4317493 | 428748 | SH | Call | OTR | 02811377 02814472 | 0 | 428748 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 175316473 | 3714332 | SH |  | OTR | 02811377 02814472 | 0 | 3714332 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 44348555 | 939588 | SH |  | OTR | 02811377 | 0 | 844825 | 94763 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 246400 | 15163 | SH |  | OTR | 02811377 02814472 | 0 | 15163 | 0 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 1098793 | 67618 | SH |  | OTR | 02811377 | 0 | 39458 | 28160 |
| NEXPOINT RESI | REIT | 65341D102 |  | 1668165 | 38331 | SH |  | OTR | 02811377 02814472 | 0 | 38331 | 0 |
| NEXSTAR MEDIA | COMMON STOCK | 65336K103 |  | 18028265 | 103001 | SH |  | OTR | 02811377 02814472 | 0 | 103001 | 0 |
| NEXTDOOR HOLDING | COMMON STOCK | 65345M108 |  | 337634 | 163900 | SH |  | OTR | 02811377 02814472 | 0 | 163900 | 0 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 23775923 | 284401 | SH |  | OTR | 02811377 | 0 | 263300 | 21101 |
| NEXTERA ENERGY | COMMON STOCK | 65339F101 |  | 48710292 | 582659 | SH |  | OTR | 02811377 02814472 | 0 | 582659 | 0 |
| NEXTERA ENERGY P | COMMON STOCK | 65341B106 |  | 8178241 | 116682 | SH |  | OTR | 02811377 | 0 | 98107 | 18575 |
| NEXTERA ENERGY P | COMMON STOCK | 65341B106 |  | 17501332 | 249698 | SH |  | OTR | 02811377 02814472 | 0 | 249698 | 0 |
| NEXTERS INC | EQUITY WRT | G6529J118 |  | 2725518 | 427197 | SH | Call | OTR | 02811377 02814472 | 0 | 427197 | 0 |
| NEXTIER OILFIELD | COMMON STOCK | 65290C105 |  | 469392 | 50800 | SH |  | OTR | 02811377 02814472 | 0 | 50800 | 0 |
| NEXTIER OILFIELD | COMMON STOCK | 65290C105 |  | 729036 | 78900 | SH |  | OTR | 02811377 | 0 | 78900 | 0 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 109662825 | 937209 | SH |  | OTR | 02811377 | 0 | 802447 | 134762 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 221054706 | 1889195 | SH |  | OTR | 02811377 02814472 | 0 | 1889195 | 0 |
| NIKE INC -CL B | COMMON STOCK | 654106103 |  | 2181066 | 18640 | SH |  | OTR | 02814472 | 0 | 18640 | 0 |
| NIKOLA CORP | COMMON STOCK | 654110105 |  | 25386 | 11753 | SH |  | OTR | 02811377 02814472 | 0 | 11753 | 0 |
| NINE ENERGY SERV | COMMON STOCK | 65441V101 |  | 1754120 | 120724 | SH |  | OTR | 02811377 02814472 | 0 | 120724 | 0 |
| NIO INC | Convertible Debt | 62914VAE6 |  | 22802000 | 26000000 | PRN |  | OTR | 02811377 02814472 | 0 | 26000000 | 0 |
| NIO INC | Convertible Debt | 62914VAF3 |  | 24268799 | 32000000 | PRN |  | OTR | 02811377 02814472 | 0 | 32000000 | 0 |
| NIO INC - ADR | ADR | 62914V106 |  | 4705517 | 482617 | SH |  | OTR | 02811377 02814472 | 0 | 482617 | 0 |
| NN INC | COMMON STOCK | 629337106 |  | 70057 | 46704 | SH |  | OTR | 02811377 02814472 | 0 | 46704 | 0 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 |  | 5226756 | 138604 | SH |  | OTR | 02811377 02814472 | 0 | 138604 | 0 |
| NOBLE ROCK ACQ-A | COMMON STOCK | G6546R101 |  | 11614253 | 1149926 | SH |  | OTR | 02811377 02814472 | 0 | 1149926 | 0 |
| NOBLE ROCK ACQ-A | EQUITY WRT | G6546R119 |  | 1682983 | 166632 | SH | Call | OTR | 02811377 02814472 | 0 | 166632 | 0 |
| NOKIA CORP-ADR | ADR | 654902204 |  | 7059268 | 1521394 | SH |  | OTR | 02811377 02814472 | 0 | 1521394 | 0 |
| NOMAD FOODS | COMMON STOCK | G6564A105 |  | 1149908 | 66700 | SH |  | OTR | 02811377 | 0 | 66700 | 0 |
| NOMAD FOODS | COMMON STOCK | G6564A105 |  | 7554584 | 438201 | SH |  | OTR | 02811377 02814472 | 0 | 438201 | 0 |
| NORDSTROM INC | COMMON STOCK | 655664100 |  | 1339378 | 82985 | SH |  | OTR | 02811377 02814472 | 0 | 82985 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 3243873 | 13164 | SH |  | OTR | 02811377 02814472 | 0 | 13164 | 0 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 |  | 147852 | 600 | SH |  | OTR | 02811377 | 0 | 600 | 0 |
| NORTH AMERICAN C | COMMON STOCK | 656811106 |  | 135278 | 10118 | SH |  | OTR | 02811377 02814472 | 0 | 10118 | 0 |
| NORTH ATLANTIC-A | COMMON STOCK | G66139109 |  | 21292966 | 2106129 | SH |  | OTR | 02811377 02814472 | 0 | 2106129 | 0 |
| NORTH ATLANTIC-A | EQUITY WRT | G66139125 |  | 3583397 | 354441 | SH | Call | OTR | 02811377 02814472 | 0 | 354441 | 0 |
| NORTHERN GENES-A | COMMON STOCK | 66516W107 |  | 1359525 | 135411 | SH |  | OTR | 02811377 02814472 | 0 | 135411 | 0 |
| NORTHERN OIL AND | COMMON STOCK | 665531307 |  | 2061611 | 66892 | SH |  | OTR | 02811377 02814472 | 0 | 66892 | 0 |
| NORTHERN STAR -A | COMMON STOCK | 66573W107 |  | 18342622 | 1830601 | SH |  | OTR | 02811377 02814472 | 0 | 1830601 | 0 |
| NORTHERN STAR -A | EQUITY WRT | 66573W115 |  | 2444811 | 243993 | SH | Call | OTR | 02811377 02814472 | 0 | 243993 | 0 |
| NORTHERN STAR -A | COMMON STOCK | 66575B101 |  | 18438073 | 1834634 | SH |  | OTR | 02811377 02814472 | 0 | 1834634 | 0 |
| NORTHERN STAR-A | COMMON STOCK | 66574L100 |  | 18619576 | 1852694 | SH |  | OTR | 02811377 02814472 | 0 | 1852694 | 0 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 |  | 29737927 | 54504 | SH |  | OTR | 02811377 02814472 | 0 | 54504 | 0 |
| NORTHROP GRUMMAN | COMMON STOCK | 666807102 |  | 24134513 | 44234 | SH |  | OTR | 02814472 | 0 | 44234 | 0 |
| NORTHVIEW ACQUIS | COMMON STOCK | 66718N103 |  | 5365567 | 529671 | SH |  | OTR | 02811377 02814472 | 0 | 529671 | 0 |
| NORTHWEST PIPE | COMMON STOCK | 667746101 |  | 203211 | 6030 | SH |  | OTR | 02811377 02814472 | 0 | 6030 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 115766 | 9458 | SH |  | OTR | 02814472 | 0 | 9458 | 0 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 499918 | 40843 | SH |  | OTR | 02811377 | 0 | 21508 | 19335 |
| NORWEGIAN CRUISE | COMMON STOCK | G66721104 |  | 51160155 | 4179751 | SH |  | OTR | 02811377 02814472 | 0 | 4179751 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 9923983 | 475059 | SH |  | OTR | 02811377 02814472 | 0 | 475059 | 0 |
| NOVA LTD | COMMON STOCK | M7516K103 |  | 5329293 | 65246 | SH |  | OTR | 02811377 02814472 | 0 | 65246 | 0 |
| NOVARTIS AG-ADR | ADR | 66987V109 |  | 73872117 | 814287 | SH |  | OTR | 02811377 02814472 | 0 | 814287 | 0 |
| NRG ENERGY | COMMON STOCK | 629377508 |  | 1288710 | 40500 | SH |  | OTR | 02811377 | 0 | 35000 | 5500 |
| NRG ENERGY | COMMON STOCK | 629377508 |  | 11898961 | 373946 | SH |  | OTR | 02811377 02814472 | 0 | 373946 | 0 |
| NU HOLDINGS LT-A | COMMON STOCK | G6683N103 |  | 297924 | 73200 | SH |  | OTR | 02811377 02814472 | 0 | 73200 | 0 |
| NU SKIN ENTERP-A | COMMON STOCK | 67018T105 |  | 568569 | 13486 | SH |  | OTR | 02811377 02814472 | 0 | 13486 | 0 |
| NU SKIN ENTERP-A | COMMON STOCK | 67018T105 |  | 156118 | 3703 | SH |  | OTR | 02811377 | 0 | 3703 | 0 |
| NUBIA BRAND IN-A | COMMON STOCK | 67022R103 |  | 867792 | 80800 | SH |  | OTR | 02811377 02814472 | 0 | 80800 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 60835985 | 461543 | SH |  | OTR | 02811377 | 0 | 387718 | 73825 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 85690075 | 650103 | SH |  | OTR | 02811377 02814472 | 0 | 650103 | 0 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 |  | 85965 | 3300 | SH |  | OTR | 02811377 | 0 | 3300 | 0 |
| NUTANIX INC - A | COMMON STOCK | 67059N108 |  | 17637335 | 677057 | SH |  | OTR | 02811377 02814472 | 0 | 677057 | 0 |
| NUVALENT INC-A | COMMON STOCK | 670703107 |  | 1235303 | 41481 | SH |  | OTR | 02811377 02814472 | 0 | 41481 | 0 |
| NUVALENT INC-A | COMMON STOCK | 670703107 |  | 568798 | 19100 | SH |  | OTR | 02811377 | 0 | 19100 | 0 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 55893 | 29111 | SH |  | OTR | 02811377 02814472 | 0 | 29111 | 0 |
| NUVEI CORP-SUB V | COMMON STOCK | 67079A102 |  | 4363279 | 171715 | SH |  | OTR | 02811377 02814472 | 0 | 171715 | 0 |
| NUVEI CORP-SUB V | COMMON STOCK | 67079A102 |  | 568320 | 22366 | SH |  | OTR | 02811377 | 0 | 22366 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 1081067 | 16696 | SH |  | OTR | 02811377 02814472 | 0 | 16696 | 0 |
| NVENT ELECTRIC | COMMON STOCK | G6700G107 |  | 396241 | 10300 | SH |  | OTR | 02811377 02814472 | 0 | 10300 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 104758122 | 716834 | SH |  | OTR | 02811377 | 0 | 612211 | 104623 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 15885418 | 108700 | SH | Put | OTR | 02811377 02814472 | 0 | 108700 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 166540414 | 1139595 | SH |  | OTR | 02811377 02814472 | 0 | 1139595 | 0 |
| NVIDIA CORP | EQUITY OPTION | 67066G104 |  | 8227682 | 56300 | SH | Call | OTR | 02811377 02814472 | 0 | 56300 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 834877 | 181 | SH |  | OTR | 02811377 | 0 | 181 | 0 |
| NWTN INC - CL B | EQUITY WRT | G6693P114 |  | 2886370 | 269000 | SH | Call | OTR | 02811377 02814472 | 0 | 269000 | 0 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 |  | 3962761 | 25076 | SH |  | OTR | 02811377 | 0 | 25076 | 0 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 |  | 342451 | 2167 | SH |  | OTR | 02814472 | 0 | 2167 | 0 |
| NXP SEMICONDUCTO | EQUITY OPTION | N6596X109 |  | 742741 | 4700 | SH | Put | OTR | 02811377 02814472 | 0 | 4700 | 0 |
| NXP SEMICONDUCTO | COMMON STOCK | N6596X109 |  | 7659239 | 48467 | SH |  | OTR | 02811377 02814472 | 0 | 48467 | 0 |
| NY COMM BANCORP | COMMON STOCK | 649445103 |  | 700212 | 81420 | SH |  | OTR | 02811377 | 0 | 81420 | 0 |
| NY COMM BANCORP | COMMON STOCK | 649445103 |  | 14418305 | 1676547 | SH |  | OTR | 02811377 02814472 | 0 | 1676547 | 0 |
| OCA ACQUI-CL A | COMMON STOCK | 670865104 |  | 6769580 | 659803 | SH |  | OTR | 02811377 02814472 | 0 | 659803 | 0 |
| OCA ACQUI-CL A | EQUITY WRT | 670865112 |  | 2821470 | 274997 | SH | Call | OTR | 02811377 02814472 | 0 | 274997 | 0 |
| OCCIDENTAL PETE | COMMON STOCK | 674599105 |  | 15950517 | 253223 | SH |  | OTR | 02811377 02814472 | 0 | 253223 | 0 |
| OCCIDENTAL PETE | COMMON STOCK | 674599105 |  | 9560055 | 151771 | SH |  | OTR | 02811377 | 0 | 127161 | 24610 |
| OCCIDENTAL PETE | EQUITY OPTION | 674599105 |  | 50392 | 800 | SH | Call | OTR | 02811377 02814472 | 0 | 800 | 0 |
| OCCIDENTAL PETE | EQUITY OPTION | 674599105 |  | 333847 | 5300 | SH | Put | OTR | 02811377 02814472 | 0 | 5300 | 0 |
| OCEANTECH A-CL A | EQUITY WRT | 675507115 |  | 2462398 | 233624 | SH | Call | OTR | 02811377 02814472 | 0 | 233624 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 3076990 | 77800 | SH |  | OTR | 02811377 02814472 | 0 | 77800 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 1011 | 61 | SH |  | OTR | 02811377 | 0 | 61 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 7533618 | 454654 | SH |  | OTR | 02811377 02814472 | 0 | 454654 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 2094314 | 30650 | SH |  | OTR | 02811377 | 0 | 30650 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 6096607 | 89223 | SH |  | OTR | 02811377 02814472 | 0 | 89223 | 0 |
| OLAPLEX HOLDINGS | COMMON STOCK | 679369108 |  | 4907413 | 941922 | SH |  | OTR | 02811377 | 0 | 884811 | 57111 |
| OLAPLEX HOLDINGS | COMMON STOCK | 679369108 |  | 10739031 | 2061234 | SH |  | OTR | 02811377 02814472 | 0 | 2061234 | 0 |
| OLAPLEX HOLDINGS | COMMON STOCK | 679369108 |  | 273577 | 52510 | SH |  | OTR | 02814472 | 0 | 52510 | 0 |
| OLD DOMINION FRT | COMMON STOCK | 679580100 |  | 256537 | 904 | SH |  | OTR | 02811377 02814472 | 0 | 904 | 0 |
| OLEMA PHARMACEUT | COMMON STOCK | 68062P106 |  | 310290 | 126649 | SH |  | OTR | 02811377 02814472 | 0 | 126649 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 860063 | 16246 | SH |  | OTR | 02811377 02814472 | 0 | 16246 | 0 |
| OLLIE'S BARGAIN | COMMON STOCK | 681116109 |  | 1138212 | 24300 | SH |  | OTR | 02811377 02814472 | 0 | 24300 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 304655 | 10900 | SH |  | OTR | 02811377 | 0 | 10900 | 0 |
| OMEGA HEALTHCARE | REIT | 681936100 |  | 22681985 | 811520 | SH |  | OTR | 02811377 02814472 | 0 | 811520 | 0 |
| OMEROS CORP | COMMON STOCK | 682143102 |  | 181189 | 80172 | SH |  | OTR | 02811377 02814472 | 0 | 80172 | 0 |
| OMNILIT ACQUIS-A | EQUITY WRT | 68218C116 |  | 116104 | 11657 | SH | Call | OTR | 02811377 02814472 | 0 | 11657 | 0 |
| ON HOLDING AG-A | COMMON STOCK | H5919C104 |  | 39995467 | 2330738 | SH |  | OTR | 02811377 02814472 | 0 | 2330738 | 0 |
| ON HOLDING AG-A | COMMON STOCK | H5919C104 |  | 40737016 | 2373952 | SH |  | OTR | 02811377 | 0 | 1919943 | 454009 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 1119417 | 17948 | SH |  | OTR | 02811377 02814472 | 0 | 17948 | 0 |
| ONEMAIN HOLDINGS | COMMON STOCK | 68268W103 |  | 43303 | 1300 | SH |  | OTR | 02811377 02814472 | 0 | 1300 | 0 |
| ONEMAIN HOLDINGS | EQUITY OPTION | 68268W103 |  | 1902001 | 57100 | SH | Put | OTR | 02811377 02814472 | 0 | 57100 | 0 |
| ONEMAIN HOLDINGS | EQUITY OPTION | 68268W103 |  | 4453547 | 133700 | SH | Call | OTR | 02811377 02814472 | 0 | 133700 | 0 |
| ONESPAWORLD HOLD | COMMON STOCK | P73684113 |  | 69975 | 7500 | SH |  | OTR | 02811377 | 0 | 7500 | 0 |
| ONESPAWORLD HOLD | COMMON STOCK | P73684113 |  | 1022941 | 109640 | SH |  | OTR | 02811377 02814472 | 0 | 109640 | 0 |
| ONEWATER MARINE | COMMON STOCK | 68280L101 |  | 386672 | 13520 | SH |  | OTR | 02811377 02814472 | 0 | 13520 | 0 |
| ONTO INNOVATION | COMMON STOCK | 683344105 |  | 372861 | 5476 | SH |  | OTR | 02811377 02814472 | 0 | 5476 | 0 |
| ONYX ACQUIS-CL A | COMMON STOCK | G6755Q109 |  | 4786420 | 464701 | SH |  | OTR | 02811377 02814472 | 0 | 464701 | 0 |
| ONYX ACQUIS-CL A | EQUITY WRT | G6755Q117 |  | 1699490 | 164999 | SH | Call | OTR | 02811377 02814472 | 0 | 164999 | 0 |
| OPEN LENDING C-A | COMMON STOCK | 68373J104 |  | 639515 | 94743 | SH |  | OTR | 02811377 02814472 | 0 | 94743 | 0 |
| OPENDOOR TECHNOL | COMMON STOCK | 683712103 |  | 136350 | 117543 | SH |  | OTR | 02811377 02814472 | 0 | 117543 | 0 |
| OPERA LTD-ADR | ADR | 68373M107 |  | 490462 | 77975 | SH |  | OTR | 02811377 02814472 | 0 | 77975 | 0 |
| OPPFI INC | EQUITY WRT | 68386H111 |  | 358750 | 175000 | SH | Call | OTR | 02811377 02814472 | 0 | 175000 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 1073318 | 63888 | SH |  | OTR | 02811377 02814472 | 0 | 63888 | 0 |
| OPTINOSE INC | COMMON STOCK | 68404V100 |  | 55188 | 29831 | SH |  | OTR | 02811377 02814472 | 0 | 29831 | 0 |
| OPTION CARE HEAL | COMMON STOCK | 68404L201 |  | 71728242 | 2383790 | SH |  | OTR | 02811377 02814472 | 0 | 2383790 | 0 |
| OPTION CARE HEAL | COMMON STOCK | 68404L201 |  | 1970925 | 65501 | SH |  | OTR | 02811377 | 0 | 65501 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 10037100 | 122793 | SH |  | OTR | 02811377 | 0 | 108668 | 14125 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 25981877 | 317860 | SH |  | OTR | 02811377 02814472 | 0 | 317860 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 6441112 | 78800 | SH | Call | OTR | 02811377 02814472 | 0 | 78800 | 0 |
| ORACLE CORP | EQUITY OPTION | 68389X105 |  | 16846614 | 206100 | SH | Put | OTR | 02811377 02814472 | 0 | 206100 | 0 |
| ORAMED PHARMACEU | COMMON STOCK | 68403P203 |  | 449909 | 37399 | SH |  | OTR | 02811377 02814472 | 0 | 37399 | 0 |
| ORASURE TECH | COMMON STOCK | 68554V108 |  | 258275 | 53584 | SH |  | OTR | 02811377 02814472 | 0 | 53584 | 0 |
| ORIGIN MATERIALS | EQUITY WRT | 68622D114 |  | 3457500 | 750000 | SH | Call | OTR | 02811377 02814472 | 0 | 750000 | 0 |
| ORION BIOTECH OP | COMMON STOCK | G6780C109 |  | 2973655 | 295886 | SH |  | OTR | 02811377 02814472 | 0 | 295886 | 0 |
| ORION BIOTECH OP | EQUITY WRT | G6780C117 |  | 552700 | 54995 | SH | Call | OTR | 02811377 02814472 | 0 | 54995 | 0 |
| ORTHOPEDIATRICS | COMMON STOCK | 68752L100 |  | 640527 | 16122 | SH |  | OTR | 02811377 02814472 | 0 | 16122 | 0 |
| OSIRIS ACQUISI-A | EQUITY WRT | 68829A111 |  | 1742972 | 174997 | SH | Call | OTR | 02811377 02814472 | 0 | 174997 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 6189857 | 79043 | SH |  | OTR | 02811377 02814472 | 0 | 79043 | 0 |
| OTIS WORLDWI | COMMON STOCK | 68902V107 |  | 2166446 | 27665 | SH |  | OTR | 02814472 | 0 | 27665 | 0 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 8109201 | 138123 | SH |  | OTR | 02811377 02814472 | 0 | 138123 | 0 |
| OUTFRONT MEDIA I | REIT | 69007J106 |  | 23506294 | 1417750 | SH |  | OTR | 02814472 | 0 | 1417750 | 0 |
| OUTFRONT MEDIA I | REIT | 69007J106 |  | 23274159 | 1403749 | SH |  | OTR | 02811377 02814472 | 0 | 1403749 | 0 |
| OVERSEAS SHIP -A | COMMON STOCK | 69036R863 |  | 328755 | 113756 | SH |  | OTR | 02811377 02814472 | 0 | 113756 | 0 |
| OVERSTOCK.COM | COMMON STOCK | 690370101 |  | 114224 | 5900 | SH |  | OTR | 02811377 | 0 | 5900 | 0 |
| OVERSTOCK.COM | COMMON STOCK | 690370101 |  | 143264 | 7400 | SH |  | OTR | 02811377 02814472 | 0 | 7400 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 116454450 | 2296479 | SH |  | OTR | 02811377 02814472 | 0 | 2296479 | 0 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 14172425 | 166148 | SH |  | OTR | 02811377 02814472 | 0 | 166148 | 0 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 3065426 | 35937 | SH |  | OTR | 02811377 | 0 | 35937 | 0 |
| OWL ROCK CAPITAL | COMMON STOCK | 69121K104 |  | 7117145 | 616203 | SH |  | OTR | 02811377 02814472 | 0 | 616203 | 0 |
| OXUS ACQUISITI-A | COMMON STOCK | G6859L105 |  | 8585698 | 831142 | SH |  | OTR | 02811377 02814472 | 0 | 831142 | 0 |
| OXUS ACQUISITI-A | EQUITY WRT | G6859L121 |  | 1317572 | 127548 | SH | Call | OTR | 02811377 02814472 | 0 | 127548 | 0 |
| P3 HEALTH PARTNE | EQUITY WRT | 744413113 |  | 138001 | 75000 | SH | Call | OTR | 02811377 02814472 | 0 | 75000 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2768388 | 27972 | SH |  | OTR | 02811377 02814472 | 0 | 27972 | 0 |
| PACIFIC BIOSCIEN | COMMON STOCK | 69404D108 |  | 614318 | 75100 | SH |  | OTR | 02811377 02814472 | 0 | 75100 | 0 |
| PACIRA BIOSCIENC | COMMON STOCK | 695127100 |  | 4840033 | 125357 | SH |  | OTR | 02811377 02814472 | 0 | 125357 | 0 |
| PACTIV EVERGREEN | COMMON STOCK | 69526K105 |  | 3485283 | 306803 | SH |  | OTR | 02811377 02814472 | 0 | 306803 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 405553 | 46402 | SH |  | OTR | 02814472 | 0 | 46402 | 0 |
| PAGSEGURO DIGI-A | COMMON STOCK | G68707101 |  | 8086066 | 925179 | SH |  | OTR | 02811377 02814472 | 0 | 925179 | 0 |
| PALO ALTO NETWOR | COMMON STOCK | 697435105 |  | 3060810 | 21935 | SH |  | OTR | 02811377 02814472 | 0 | 21935 | 0 |
| PALO ALTO NETWOR | EQUITY OPTION | 697435105 |  | 19451876 | 139400 | SH | Put | OTR | 02811377 02814472 | 0 | 139400 | 0 |
| PALO ALTO NETWOR | EQUITY OPTION | 697435105 |  | 6949092 | 49800 | SH | Call | OTR | 02811377 02814472 | 0 | 49800 | 0 |
| PALOMAR HOLDINGS | COMMON STOCK | 69753M105 |  | 929709 | 20587 | SH |  | OTR | 02811377 | 0 | 17387 | 3200 |
| PALOMAR HOLDINGS | COMMON STOCK | 69753M105 |  | 3349653 | 74173 | SH |  | OTR | 02811377 02814472 | 0 | 74173 | 0 |
| PANACEA ACQUISIT | COMMON STOCK | G6882C106 |  | 8160075 | 808729 | SH |  | OTR | 02811377 02814472 | 0 | 808729 | 0 |
| PAO ACUCAR-ADR | ADR | 20440T300 |  | 380607 | 122776 | SH |  | OTR | 02811377 02814472 | 0 | 122776 | 0 |
| PAO ACUCAR-ADR | ADR | 20440T300 |  | 18705 | 6034 | SH |  | OTR | 02814472 | 0 | 6034 | 0 |
| PAPAYA GROWTH -A | COMMON STOCK | 69882P102 |  | 8006858 | 783450 | SH |  | OTR | 02811377 02814472 | 0 | 783450 | 0 |
| PAPAYA GROWTH -A | EQUITY WRT | 69882P110 |  | 2579990 | 249999 | SH | Call | OTR | 02811377 02814472 | 0 | 249999 | 0 |
| PAR TECHNOLOGY | COMMON STOCK | 698884103 |  | 4327125 | 165981 | SH |  | OTR | 02811377 02814472 | 0 | 165981 | 0 |
| PARABELLUM ACQ-A | EQUITY WRT | 69901P117 |  | 1017999 | 100000 | SH | Call | OTR | 02811377 02814472 | 0 | 100000 | 0 |
| PARAMOUNT GLOB-B | COMMON STOCK | 92556H206 |  | 7098631 | 420535 | SH |  | OTR | 02811377 02814472 | 0 | 420535 | 0 |
| PARAMOUNT GLOB-B | EQUITY OPTION | 92556H206 |  | 357856 | 21200 | SH | Put | OTR | 02811377 02814472 | 0 | 21200 | 0 |
| PARAMOUNT GLOB-B | EQUITY OPTION | 92556H206 |  | 1640736 | 97200 | SH | Call | OTR | 02811377 02814472 | 0 | 97200 | 0 |
| PARATEK PHARMACE | COMMON STOCK | 699374302 |  | 82190 | 43952 | SH |  | OTR | 02811377 02814472 | 0 | 43952 | 0 |
| PARK H INC | REIT | 700517105 |  | 2646925 | 224506 | SH |  | OTR | 02811377 02814472 | 0 | 224506 | 0 |
| PATHFINDER ACQ-A | COMMON STOCK | G04119106 |  | 13012465 | 1292201 | SH |  | OTR | 02811377 02814472 | 0 | 1292201 | 0 |
| PATRIA LATIN AME | COMMON STOCK | G69454109 |  | 2075980 | 199998 | SH |  | OTR | 02811377 02814472 | 0 | 199998 | 0 |
| PATRIA LATIN AME | EQUITY WRT | G69454117 |  | 1045990 | 99999 | SH | Call | OTR | 02811377 02814472 | 0 | 99999 | 0 |
| PATRICK INDS INC | COMMON STOCK | 703343103 |  | 6567585 | 108376 | SH |  | OTR | 02811377 02814472 | 0 | 108376 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 78994619 | 683581 | SH |  | OTR | 02811377 02814472 | 0 | 683581 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 87149343 | 754148 | SH |  | OTR | 02811377 | 0 | 597729 | 156419 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 |  | 7025729 | 22641 | SH |  | OTR | 02811377 | 0 | 22641 | 0 |
| PAYCOM SOFTWARE | COMMON STOCK | 70432V102 |  | 31611590 | 101871 | SH |  | OTR | 02811377 02814472 | 0 | 101871 | 0 |
| PAYCOR HCM INC | COMMON STOCK | 70435P102 |  | 7848017 | 320720 | SH |  | OTR | 02811377 | 0 | 300362 | 20358 |
| PAYCOR HCM INC | COMMON STOCK | 70435P102 |  | 12080717 | 493695 | SH |  | OTR | 02811377 02814472 | 0 | 493695 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 12771621 | 65745 | SH |  | OTR | 02811377 02814472 | 0 | 65745 | 0 |
| PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 |  | 2020304 | 10400 | SH |  | OTR | 02811377 | 0 | 10400 | 0 |
| PAYMENTUS HOLD-A | COMMON STOCK | 70439P108 |  | 678759 | 84739 | SH |  | OTR | 02811377 02814472 | 0 | 84739 | 0 |
| PAYONEER GLOBAL | EQUITY WRT | 70451X112 |  | 5732713 | 1048028 | SH | Call | OTR | 02811377 02814472 | 0 | 1048028 | 0 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 |  | 8338865 | 117086 | SH |  | OTR | 02811377 | 0 | 104786 | 12300 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 |  | 27890748 | 391614 | SH |  | OTR | 02811377 02814472 | 0 | 391614 | 0 |
| PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 |  | 1015455 | 14258 | SH |  | OTR | 02814472 | 0 | 14258 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 11281248 | 158400 | SH | Call | OTR | 02811377 02814472 | 0 | 158400 | 0 |
| PAYPAL HOLDINGS | EQUITY OPTION | 70450Y103 |  | 6174774 | 86700 | SH | Put | OTR | 02811377 02814472 | 0 | 86700 | 0 |
| PAYSAFE LTD | EQUITY WRT | G6964L115 |  | 16628887 | 1197184 | SH | Call | OTR | 02811377 02814472 | 0 | 1197184 | 0 |
| PBF ENERGY INC-A | COMMON STOCK | 69318G106 |  | 8313778 | 203869 | SH |  | OTR | 02811377 02814472 | 0 | 203869 | 0 |
| PCR BNCHM INDUST | ETP | 69374H766 |  | 243034 | 6606 | SH |  | OTR | 02811377 02814472 | 0 | 6606 | 0 |
| PDC ENERGY INC | COMMON STOCK | 69327R101 |  | 52692273 | 830061 | SH |  | OTR | 02811377 02814472 | 0 | 830061 | 0 |
| PDS BIOTECHNOLOG | COMMON STOCK | 70465T107 |  | 470342 | 35632 | SH |  | OTR | 02811377 02814472 | 0 | 35632 | 0 |
| PEABODY ENERGY | COMMON STOCK | 704551100 |  | 14679746 | 555630 | SH |  | OTR | 02811377 | 0 | 484603 | 71027 |
| PEABODY ENERGY | COMMON STOCK | 704551100 |  | 50369941 | 1906508 | SH |  | OTR | 02811377 02814472 | 0 | 1906508 | 0 |
| PEAPACK GLADSTON | COMMON STOCK | 704699107 |  | 348974 | 9376 | SH |  | OTR | 02811377 02814472 | 0 | 9376 | 0 |
| PEARL HOLDINGS-A | COMMON STOCK | G44525106 |  | 8325747 | 813856 | SH |  | OTR | 02811377 02814472 | 0 | 813856 | 0 |
| PEARL HOLDINGS-A | EQUITY WRT | G44525114 |  | 4137158 | 400112 | SH | Call | OTR | 02811377 02814472 | 0 | 400112 | 0 |
| PEDEVCO CORP | COMMON STOCK | 70532Y303 |  | 595547 | 541406 | SH |  | OTR | 02811377 02814472 | 0 | 541406 | 0 |
| PEDIATRIX MEDICA | COMMON STOCK | 58502B106 |  | 516311 | 34745 | SH |  | OTR | 02811377 02814472 | 0 | 34745 | 0 |
| PEGASUS DIGITA-A | COMMON STOCK | G69768102 |  | 10174496 | 989737 | SH |  | OTR | 02811377 02814472 | 0 | 989737 | 0 |
| PEGASUS DIGITA-A | EQUITY WRT | G69768110 |  | 4762106 | 463240 | SH | Call | OTR | 02811377 02814472 | 0 | 463240 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 266798 | 7792 | SH |  | OTR | 02811377 | 0 | 7792 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 5547703 | 162024 | SH |  | OTR | 02811377 02814472 | 0 | 162024 | 0 |
| PELOTON INTERA-A | COMMON STOCK | 70614W100 |  | 2383826 | 300230 | SH |  | OTR | 02811377 02814472 | 0 | 300230 | 0 |
| PENN ENTERTAINME | COMMON STOCK | 707569109 |  | 18131760 | 610497 | SH |  | OTR | 02811377 02814472 | 0 | 610497 | 0 |
| PENNANT GROUP | COMMON STOCK | 70805E109 |  | 1527581 | 139124 | SH |  | OTR | 02811377 02814472 | 0 | 139124 | 0 |
| PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 |  | 815889 | 7099 | SH |  | OTR | 02811377 02814472 | 0 | 7099 | 0 |
| PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 |  | 149409 | 1300 | SH |  | OTR | 02811377 | 0 | 1300 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 211406 | 4700 | SH |  | OTR | 02811377 02814472 | 0 | 4700 | 0 |
| PEPPERLIME HEA-A | COMMON STOCK | G70021103 |  | 7650171 | 748549 | SH |  | OTR | 02811377 02814472 | 0 | 748549 | 0 |
| PEPPERLIME HEA-A | EQUITY WRT | G70021111 |  | 2281839 | 223272 | SH | Call | OTR | 02811377 02814472 | 0 | 223272 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 93317213 | 516535 | SH |  | OTR | 02811377 | 0 | 436735 | 79800 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 67829519 | 375454 | SH |  | OTR | 02811377 02814472 | 0 | 375454 | 0 |
| PEPSICO INC | EQUITY OPTION | 713448108 |  | 7172202 | 39700 | SH | Call | OTR | 02811377 02814472 | 0 | 39700 | 0 |
| PEPSICO INC | EQUITY OPTION | 713448108 |  | 4299708 | 23800 | SH | Put | OTR | 02811377 02814472 | 0 | 23800 | 0 |
| PERCEPTION CAP-A | EQUITY WRT | G7007D110 |  | 665414 | 64792 | SH | Call | OTR | 02811377 02814472 | 0 | 64792 | 0 |
| PERFECT CORP | EQUITY WRT | G7006A117 |  | 1419718 | 198840 | SH | Call | OTR | 02811377 02814472 | 0 | 198840 | 0 |
| PERFICIENT INC | COMMON STOCK | 71375U101 |  | 2300059 | 32938 | SH |  | OTR | 02811377 02814472 | 0 | 32938 | 0 |
| PERFORMANCE FOOD | COMMON STOCK | 71377A103 |  | 43782690 | 749832 | SH |  | OTR | 02811377 02814472 | 0 | 749832 | 0 |
| PERFORMANT FINAN | COMMON STOCK | 71377E105 |  | 76911 | 21305 | SH |  | OTR | 02811377 02814472 | 0 | 21305 | 0 |
| PERIDOT ACQUISIT | COMMON STOCK | G7008B105 |  | 20068421 | 1985007 | SH |  | OTR | 02811377 02814472 | 0 | 1985007 | 0 |
| PERIDOT ACQUISIT | EQUITY WRT | G7008B121 |  | 2473291 | 242956 | SH | Call | OTR | 02811377 02814472 | 0 | 242956 | 0 |
| PERIMETER SOLUTI | COMMON STOCK | L7579L106 |  | 112312 | 12288 | SH |  | OTR | 02811377 02814472 | 0 | 12288 | 0 |
| PERION NETWORK L | COMMON STOCK | M78673114 |  | 5168259 | 204279 | SH |  | OTR | 02811377 02814472 | 0 | 204279 | 0 |
| PERION NETWORK L | COMMON STOCK | M78673114 |  | 192280 | 7600 | SH |  | OTR | 02811377 | 0 | 7600 | 0 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 559899 | 3993 | SH |  | OTR | 02811377 | 0 | 3993 | 0 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 701521 | 5003 | SH |  | OTR | 02811377 02814472 | 0 | 5003 | 0 |
| PERMIAN RESOURCE | COMMON STOCK | 71424F105 |  | 17431699 | 1854436 | SH |  | OTR | 02811377 02814472 | 0 | 1854436 | 0 |
| PERMIANVILLE ROY | ROYALTY TRST | 71425H100 |  | 165075 | 49276 | SH |  | OTR | 02811377 02814472 | 0 | 49276 | 0 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 268834 | 7886 | SH |  | OTR | 02811377 | 0 | 7886 | 0 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 14463332 | 424269 | SH |  | OTR | 02811377 02814472 | 0 | 424269 | 0 |
| PERSONALIS INC | COMMON STOCK | 71535D106 |  | 439210 | 221823 | SH |  | OTR | 02811377 02814472 | 0 | 221823 | 0 |
| PETCO HEALTH AND | COMMON STOCK | 71601V105 |  | 1086559 | 114616 | SH |  | OTR | 02811377 02814472 | 0 | 114616 | 0 |
| PETCO HEALTH AND | COMMON STOCK | 71601V105 |  | 368517 | 38873 | SH |  | OTR | 02811377 | 0 | 38873 | 0 |
| PETIQ INC | COMMON STOCK | 71639T106 |  | 2982709 | 323504 | SH |  | OTR | 02811377 02814472 | 0 | 323504 | 0 |
| PETIQ INC | COMMON STOCK | 71639T106 |  | 1595392 | 173036 | SH |  | OTR | 02811377 | 0 | 173036 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 26619578 | 2499491 | SH |  | OTR | 02811377 02814472 | 0 | 2499491 | 0 |
| PETROBRAS SA-ADR | ADR | 71654V408 |  | 4154682 | 390111 | SH |  | OTR | 02811377 | 0 | 286518 | 103593 |
| PETROBR-SP P ADR | ADR | 71654V101 |  | 10180345 | 1095839 | SH |  | OTR | 02811377 | 0 | 752354 | 343485 |
| PETROBR-SP P ADR | ADR | 71654V101 |  | 8623414 | 928247 | SH |  | OTR | 02811377 02814472 | 0 | 928247 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 20705264 | 404084 | SH |  | OTR | 02811377 | 0 | 386617 | 17467 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 14118465 | 275536 | SH |  | OTR | 02811377 02814472 | 0 | 275536 | 0 |
| PFIZER INC | EQUITY OPTION | 717081103 |  | 16022748 | 312700 | SH | Put | OTR | 02811377 02814472 | 0 | 312700 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 2767 | 54 | SH |  | OTR | 02814472 | 0 | 54 | 0 |
| PFIZER INC | EQUITY OPTION | 717081103 |  | 4883172 | 95300 | SH | Call | OTR | 02811377 02814472 | 0 | 95300 | 0 |
| PG CORP | COMMON STOCK | 69331C108 |  | 9729106 | 598346 | SH |  | OTR | 02811377 02814472 | 0 | 598346 | 0 |
| PGT INNOVATIONS | COMMON STOCK | 69336V101 |  | 870898 | 48491 | SH |  | OTR | 02811377 02814472 | 0 | 48491 | 0 |
| PHILIP MORRIS IN | COMMON STOCK | 718172109 |  | 8638576 | 85353 | SH |  | OTR | 02811377 | 0 | 56457 | 28896 |
| PHILIP MORRIS IN | COMMON STOCK | 718172109 |  | 10162193 | 100407 | SH |  | OTR | 02811377 02814472 | 0 | 100407 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 208160 | 2000 | SH |  | OTR | 02811377 | 0 | 2000 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 9323486 | 89580 | SH |  | OTR | 02811377 02814472 | 0 | 89580 | 0 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 6537648 | 388452 | SH |  | OTR | 02811377 | 0 | 337945 | 50507 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 6187195 | 367629 | SH |  | OTR | 02811377 02814472 | 0 | 367629 | 0 |
| PHX MINERALS INC | COMMON STOCK | 69291A100 |  | 127872 | 32872 | SH |  | OTR | 02811377 02814472 | 0 | 32872 | 0 |
| PHYSICIANS REALT | REIT | 71943U104 |  | 3844592 | 265694 | SH |  | OTR | 02811377 | 0 | 265694 | 0 |
| PHYSICIANS REALT | REIT | 71943U104 |  | 31142958 | 2152243 | SH |  | OTR | 02811377 02814472 | 0 | 2152243 | 0 |
| PIEDMONT OFFIC-A | REIT | 720190206 |  | 3731072 | 406878 | SH |  | OTR | 02811377 02814472 | 0 | 406878 | 0 |
| PIERIS PHARMACEU | COMMON STOCK | 720795103 |  | 2487718 | 2392036 | SH |  | OTR | 02811377 02814472 | 0 | 2392036 | 0 |
| PINDUODUO IN-ADR | ADR | 722304102 |  | 16554650 | 203000 | SH |  | OTR | 02811377 | 0 | 188000 | 15000 |
| PINDUODUO IN-ADR | ADR | 722304102 |  | 29974764 | 367563 | SH |  | OTR | 02814472 | 0 | 367563 | 0 |
| PINDUODUO IN-ADR | EQUITY OPTION | 722304102 |  | 6205955 | 76100 | SH | Call | OTR | 02811377 02814472 | 0 | 76100 | 0 |
| PINDUODUO IN-ADR | ADR | 722304102 |  | 188619768 | 2312934 | SH |  | OTR | 02811377 02814472 | 0 | 2312934 | 0 |
| PINDUODUO IN-ADR | EQUITY OPTION | 722304102 |  | 16310 | 200 | SH | Put | OTR | 02811377 02814472 | 0 | 200 | 0 |
| PINDUODUO INC | Convertible Debt | 722304AC6 |  | 51232501 | 55000000 | PRN |  | OTR | 02811377 02814472 | 0 | 55000000 | 0 |
| PINE TECHNOLOG-A | COMMON STOCK | 722850104 |  | 17052689 | 1688385 | SH |  | OTR | 02811377 02814472 | 0 | 1688385 | 0 |
| PINE TECHNOLOG-A | EQUITY WRT | 722850112 |  | 5491229 | 543686 | SH | Call | OTR | 02811377 02814472 | 0 | 543686 | 0 |
| PINNACLE WEST | COMMON STOCK | 723484101 |  | 12829318 | 168718 | SH |  | OTR | 02811377 | 0 | 119489 | 49229 |
| PINNACLE WEST | COMMON STOCK | 723484101 |  | 8911051 | 117189 | SH |  | OTR | 02811377 02814472 | 0 | 117189 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 172498208 | 7104539 | SH |  | OTR | 02811377 02814472 | 0 | 7104539 | 0 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 14227643 | 585982 | SH |  | OTR | 02811377 | 0 | 577771 | 8211 |
| PINTEREST INC -A | COMMON STOCK | 72352L106 |  | 233452 | 9615 | SH |  | OTR | 02814472 | 0 | 9615 | 0 |
| PIONEER MERGER-A | COMMON STOCK | G7S24C103 |  | 4966552 | 489798 | SH |  | OTR | 02811377 02814472 | 0 | 489798 | 0 |
| PIONEER NATURAL | COMMON STOCK | 723787107 |  | 730848 | 3200 | SH |  | OTR | 02811377 | 0 | 3200 | 0 |
| PIONEER NATURAL | COMMON STOCK | 723787107 |  | 3996140 | 17497 | SH |  | OTR | 02811377 02814472 | 0 | 17497 | 0 |
| PIVOTAL INVEST-A | COMMON STOCK | 72582M106 |  | 13568927 | 1340803 | SH |  | OTR | 02811377 02814472 | 0 | 1340803 | 0 |
| PIVOTAL INVEST-A | EQUITY WRT | 72582M114 |  | 2670819 | 263915 | SH | Call | OTR | 02811377 02814472 | 0 | 263915 | 0 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 |  | 1294841 | 16432 | SH |  | OTR | 02811377 | 0 | 10744 | 5688 |
| PLANET FITNESS-A | COMMON STOCK | 72703H101 |  | 819599 | 10401 | SH |  | OTR | 02811377 02814472 | 0 | 10401 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 31742 | 7297 | SH |  | OTR | 02811377 | 0 | 7297 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 460504 | 105863 | SH |  | OTR | 02811377 02814472 | 0 | 105863 | 0 |
| PLANET LABS PBC | EQUITY WRT | 72703X114 |  | 1087500 | 250000 | SH | Call | OTR | 02811377 02814472 | 0 | 250000 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 58429 | 33579 | SH |  | OTR | 02811377 02814472 | 0 | 33579 | 0 |
| PLATINUM GROUP M | COMMON STOCK | 72765Q882 |  | 2864 | 1646 | SH |  | OTR | 02814472 | 0 | 1646 | 0 |
| PLAYA HOTELS  R | COMMON STOCK | N70544106 |  | 2370201 | 362971 | SH |  | OTR | 02811377 02814472 | 0 | 362971 | 0 |
| PLAYA HOTELS  R | COMMON STOCK | N70544106 |  | 381012 | 58348 | SH |  | OTR | 02811377 | 0 | 58348 | 0 |
| PLAYAGS INC | COMMON STOCK | 72814N104 |  | 2611212 | 512002 | SH |  | OTR | 02811377 02814472 | 0 | 512002 | 0 |
| PLEXUS CORP | COMMON STOCK | 729132100 |  | 10833074 | 105247 | SH |  | OTR | 02811377 02814472 | 0 | 105247 | 0 |
| PLIANT THERAPEUT | COMMON STOCK | 729139105 |  | 1272300 | 65820 | SH |  | OTR | 02811377 02814472 | 0 | 65820 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 140845 | 11386 | SH |  | OTR | 02811377 | 0 | 11386 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 2571897 | 207914 | SH |  | OTR | 02811377 02814472 | 0 | 207914 | 0 |
| PLUM ACQUISITION | EQUITY WRT | G7134L118 |  | 1814359 | 179996 | SH | Call | OTR | 02811377 02814472 | 0 | 179996 | 0 |
| PLUM ACQUISITION | COMMON STOCK | G7134L126 |  | 10702974 | 1061803 | SH |  | OTR | 02811377 02814472 | 0 | 1061803 | 0 |
| PMV PHARMACEUTIC | COMMON STOCK | 69353Y103 |  | 576002 | 66207 | SH |  | OTR | 02811377 02814472 | 0 | 66207 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 1895280 | 12000 | SH |  | OTR | 02811377 | 0 | 11300 | 700 |
| PNC FINANCIAL SE | EQUITY OPTION | 693475105 |  | 3427298 | 21700 | SH | Call | OTR | 02811377 02814472 | 0 | 21700 | 0 |
| PNC FINANCIAL SE | COMMON STOCK | 693475105 |  | 3465677 | 21943 | SH |  | OTR | 02811377 02814472 | 0 | 21943 | 0 |
| PNC FINANCIAL SE | EQUITY OPTION | 693475105 |  | 3490474 | 22100 | SH | Put | OTR | 02811377 02814472 | 0 | 22100 | 0 |
| PNM RESOURCES | COMMON STOCK | 69349H107 |  | 15899246 | 325871 | SH |  | OTR | 02811377 02814472 | 0 | 325871 | 0 |
| PONO CAPITAL T-A | COMMON STOCK | 73245B107 |  | 1534468 | 149704 | SH |  | OTR | 02811377 02814472 | 0 | 149704 | 0 |
| PONO CAPITAL T-A | EQUITY WRT | 73245B115 |  | 1534468 | 149704 | SH | Call | OTR | 02811377 02814472 | 0 | 149704 | 0 |
| PONTEM CORP-CL A | COMMON STOCK | G71707106 |  | 15747618 | 1557628 | SH |  | OTR | 02811377 02814472 | 0 | 1557628 | 0 |
| PONTEM CORP-CL A | EQUITY WRT | G71707122 |  | 6913885 | 683866 | SH | Call | OTR | 02811377 02814472 | 0 | 683866 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 183725 | 97726 | SH |  | OTR | 02811377 | 0 | 85907 | 11819 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 1350848 | 718536 | SH |  | OTR | 02811377 02814472 | 0 | 718536 | 0 |
| PORTAGE FINTE-A | COMMON STOCK | G7185D106 |  | 5260033 | 524430 | SH |  | OTR | 02811377 02814472 | 0 | 524430 | 0 |
| PORTAGE FINTE-A | EQUITY WRT | G7185D114 |  | 1306887 | 130298 | SH | Call | OTR | 02811377 02814472 | 0 | 130298 | 0 |
| PORTILLO'S-CL A | COMMON STOCK | 73642K106 |  | 3394298 | 207984 | SH |  | OTR | 02811377 | 0 | 161780 | 46204 |
| PORTILLO'S-CL A | COMMON STOCK | 73642K106 |  | 3836912 | 235105 | SH |  | OTR | 02811377 02814472 | 0 | 235105 | 0 |
| POSEIDA THERAPEU | COMMON STOCK | 73730P108 |  | 2710442 | 511404 | SH |  | OTR | 02811377 02814472 | 0 | 511404 | 0 |
| POSHMARK INC-A | COMMON STOCK | 73739W104 |  | 2131439 | 119208 | SH |  | OTR | 02811377 02814472 | 0 | 119208 | 0 |
| POSHMARK INC-A | COMMON STOCK | 73739W104 |  | 143040 | 8000 | SH |  | OTR | 02811377 | 0 | 8000 | 0 |
| POST HOLDINGS IN | COMMON STOCK | 737446104 |  | 3280048 | 36340 | SH |  | OTR | 02811377 | 0 | 31354 | 4986 |
| POST HOLDINGS IN | COMMON STOCK | 737446104 |  | 1868473 | 20701 | SH |  | OTR | 02811377 02814472 | 0 | 20701 | 0 |
| POST HOLDINGS PA | COMMON STOCK | 737465104 |  | 13621436 | 1371746 | SH |  | OTR | 02811377 02814472 | 0 | 1371746 | 0 |
| POST HOLDINGS PA | EQUITY WRT | 737465112 |  | 2647964 | 266663 | SH | Call | OTR | 02811377 02814472 | 0 | 266663 | 0 |
| POWER  DIGITA-A | COMMON STOCK | 73919C100 |  | 14988273 | 1485458 | SH |  | OTR | 02811377 02814472 | 0 | 1485458 | 0 |
| POWER  DIGITA-A | EQUITY WRT | 73919C118 |  | 7244620 | 718000 | SH | Call | OTR | 02811377 02814472 | 0 | 718000 | 0 |
| POWERED BRAND -A | COMMON STOCK | G7209M108 |  | 8012216 | 792504 | SH |  | OTR | 02811377 02814472 | 0 | 792504 | 0 |
| POWERED BRAND -A | EQUITY WRT | G7209M116 |  | 1684935 | 166660 | SH | Call | OTR | 02811377 02814472 | 0 | 166660 | 0 |
| POWERUP ACQUIS-A | COMMON STOCK | G7207P103 |  | 4158328 | 403721 | SH |  | OTR | 02811377 02814472 | 0 | 403721 | 0 |
| POWERUP ACQUIS-A | EQUITY WRT | G7207P129 |  | 2059979 | 199998 | SH | Call | OTR | 02811377 02814472 | 0 | 199998 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 276628 | 2200 | SH |  | OTR | 02811377 02814472 | 0 | 2200 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1387249 | 47476 | SH |  | OTR | 02811377 02814472 | 0 | 47476 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 1271070 | 43500 | SH |  | OTR | 02811377 | 0 | 39800 | 3700 |
| PRECISION BIOSCI | COMMON STOCK | 74019P108 |  | 1212244 | 1018692 | SH |  | OTR | 02811377 02814472 | 0 | 1018692 | 0 |
| PREFERRED BANK | COMMON STOCK | 740367404 |  | 384293 | 5150 | SH |  | OTR | 02811377 02814472 | 0 | 5150 | 0 |
| PRIME IMPACT A-A | EQUITY WRT | G61074129 |  | 3761962 | 366663 | SH | Call | OTR | 02811377 02814472 | 0 | 366663 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 7896369 | 94094 | SH |  | OTR | 02811377 02814472 | 0 | 94094 | 0 |
| PRINCIPAL FINL | COMMON STOCK | 74251V102 |  | 1636440 | 19500 | SH |  | OTR | 02811377 | 0 | 19500 | 0 |
| PRIVETERRA ACQ-A | COMMON STOCK | 74275N102 |  | 13327106 | 1326080 | SH |  | OTR | 02811377 02814472 | 0 | 1326080 | 0 |
| PRIVETERRA ACQ-A | EQUITY WRT | 74275N110 |  | 1008317 | 100330 | SH | Call | OTR | 02811377 02814472 | 0 | 100330 | 0 |
| PROASSURANCE COR | COMMON STOCK | 74267C106 |  | 216978 | 12420 | SH |  | OTR | 02811377 02814472 | 0 | 12420 | 0 |
| PROCEPT BIOROBOT | COMMON STOCK | 74276L105 |  | 522531 | 12579 | SH |  | OTR | 02811377 02814472 | 0 | 12579 | 0 |
| PROCORE TECHNOLO | COMMON STOCK | 74275K108 |  | 5124739 | 108621 | SH |  | OTR | 02811377 02814472 | 0 | 108621 | 0 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 81471987 | 537556 | SH |  | OTR | 02811377 | 0 | 435456 | 102100 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 40573824 | 267708 | SH |  | OTR | 02811377 02814472 | 0 | 267708 | 0 |
| PROCTER  GAMBLE | EQUITY OPTION | 742718109 |  | 6289740 | 41500 | SH | Call | OTR | 02811377 02814472 | 0 | 41500 | 0 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 |  | 3151150 | 186569 | SH |  | OTR | 02811377 02814472 | 0 | 186569 | 0 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 |  | 287181 | 17003 | SH |  | OTR | 02811377 | 0 | 17003 | 0 |
| PROG HOLDINGS IN | COMMON STOCK | 74319R101 |  | 157837 | 9345 | SH |  | OTR | 02814472 | 0 | 9345 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 67049434 | 516918 | SH |  | OTR | 02811377 02814472 | 0 | 516918 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 21194614 | 163400 | SH |  | OTR | 02811377 | 0 | 149400 | 14000 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 23141562 | 178410 | SH |  | OTR | 02814472 | 0 | 178410 | 0 |
| PROJECT ENERGY R | COMMON STOCK | G72556106 |  | 1574103 | 156316 | SH |  | OTR | 02811377 02814472 | 0 | 156316 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 25559612 | 226733 | SH |  | OTR | 02811377 02814472 | 0 | 226733 | 0 |
| PROLOGIS INC | EQUITY OPTION | 74340W103 |  | 3607360 | 32000 | SH | Call | OTR | 02811377 02814472 | 0 | 32000 | 0 |
| PROLOGIS INC | EQUITY OPTION | 74340W103 |  | 4576838 | 40600 | SH | Put | OTR | 02811377 02814472 | 0 | 40600 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 2265873 | 20100 | SH |  | OTR | 02811377 | 0 | 20100 | 0 |
| PROMETHEUS BIOSC | COMMON STOCK | 74349U108 |  | 429000 | 3900 | SH |  | OTR | 02811377 | 0 | 3900 | 0 |
| PROMETHEUS BIOSC | COMMON STOCK | 74349U108 |  | 4936470 | 44877 | SH |  | OTR | 02811377 02814472 | 0 | 44877 | 0 |
| PROOF ACQUIS-A | COMMON STOCK | 74349W104 |  | 6253349 | 614882 | SH |  | OTR | 02811377 02814472 | 0 | 614882 | 0 |
| PROOF ACQUIS-A | EQUITY WRT | 74349W112 |  | 1220211 | 118929 | SH | Call | OTR | 02811377 02814472 | 0 | 118929 | 0 |
| PROPHASE LABS IN | COMMON STOCK | 74345W108 |  | 858303 | 89128 | SH |  | OTR | 02811377 02814472 | 0 | 89128 | 0 |
| PROQR THERAPEUTI | COMMON STOCK | N71542109 |  | 1556275 | 420615 | SH |  | OTR | 02811377 02814472 | 0 | 420615 | 0 |
| PROS HOLDINGS IN | COMMON STOCK | 74346Y103 |  | 380882 | 15700 | SH |  | OTR | 02811377 02814472 | 0 | 15700 | 0 |
| PROSPECTOR CAP-A | COMMON STOCK | G7273A105 |  | 5333505 | 536570 | SH |  | OTR | 02811377 02814472 | 0 | 536570 | 0 |
| PROSPECTOR CAP-A | EQUITY WRT | G7273A113 |  | 828280 | 83328 | SH | Call | OTR | 02811377 02814472 | 0 | 83328 | 0 |
| PROTAGONIST THER | COMMON STOCK | 74366E102 |  | 15868006 | 1454446 | SH |  | OTR | 02811377 02814472 | 0 | 1454446 | 0 |
| PROTO LABS INC | COMMON STOCK | 743713109 |  | 893296 | 34990 | SH |  | OTR | 02811377 02814472 | 0 | 34990 | 0 |
| PROTO LABS INC | COMMON STOCK | 743713109 |  | 417109 | 16338 | SH |  | OTR | 02811377 | 0 | 16338 | 0 |
| PROVIDENT BANCOR | COMMON STOCK | 74383L105 |  | 616484 | 84682 | SH |  | OTR | 02811377 02814472 | 0 | 84682 | 0 |
| PRUDENTL FINL | COMMON STOCK | 744320102 |  | 1104006 | 11100 | SH |  | OTR | 02811377 | 0 | 7700 | 3400 |
| PRUDENTL FINL | COMMON STOCK | 744320102 |  | 39513766 | 397283 | SH |  | OTR | 02811377 02814472 | 0 | 397283 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 6005873 | 21435 | SH |  | OTR | 02811377 | 0 | 21435 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 9541872 | 34055 | SH |  | OTR | 02811377 02814472 | 0 | 34055 | 0 |
| PULMONX CORP | COMMON STOCK | 745848101 |  | 273814 | 32481 | SH |  | OTR | 02811377 02814472 | 0 | 32481 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 1320370 | 29000 | SH |  | OTR | 02811377 02814472 | 0 | 29000 | 0 |
| PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 |  | 1358917 | 321257 | SH |  | OTR | 02811377 02814472 | 0 | 321257 | 0 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 |  | 1021810 | 97501 | SH |  | OTR | 02811377 02814472 | 0 | 97501 | 0 |
| PURE STORAGE-A | COMMON STOCK | 74624M102 |  | 27795959 | 1038713 | SH |  | OTR | 02811377 02814472 | 0 | 1038713 | 0 |
| PURECYCLE TECHNO | COMMON STOCK | 74623V103 |  | 444132 | 65700 | SH |  | OTR | 02811377 02814472 | 0 | 65700 | 0 |
| PUREFUNDS ISE CY | ETP | 26924G201 |  | 778363 | 17670 | SH |  | OTR | 02811377 02814472 | 0 | 17670 | 0 |
| PURPLE INNOVATIO | COMMON STOCK | 74640Y106 |  | 295500 | 61691 | SH |  | OTR | 02811377 02814472 | 0 | 61691 | 0 |
| PYROPHYTE ACQU-A | COMMON STOCK | G7308P101 |  | 9301132 | 900400 | SH |  | OTR | 02811377 02814472 | 0 | 900400 | 0 |
| PYROPHYTE ACQU-A | EQUITY WRT | G7308P127 |  | 4392316 | 425200 | SH | Call | OTR | 02811377 02814472 | 0 | 425200 | 0 |
| PYXIS TANKERS IN | COMMON STOCK | Y71726130 |  | 99158 | 20572 | SH |  | OTR | 02811377 02814472 | 0 | 20572 | 0 |
| PYXIS TANKERS IN | COMMON STOCK | Y71726130 |  | 4984 | 1034 | SH |  | OTR | 02814472 | 0 | 1034 | 0 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 |  | 1140777 | 22981 | SH |  | OTR | 02811377 02814472 | 0 | 22981 | 0 |
| QIAGEN NV | COMMON STOCK | N72482123 |  | 33689607 | 671509 | SH |  | OTR | 02814472 | 0 | 671509 | 0 |
| QIAGEN NV | COMMON STOCK | N72482123 |  | 77362992 | 1542033 | SH |  | OTR | 02811377 02814472 | 0 | 1542033 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 32459815 | 358118 | SH |  | OTR | 02811377 02814472 | 0 | 358118 | 0 |
| QUALCOMM INC | EQUITY OPTION | 747525103 |  | 7157094 | 65100 | SH | Put | OTR | 02811377 02814472 | 0 | 65100 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 89595603 | 814950 | SH |  | OTR | 02811377 | 0 | 695850 | 119100 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 100132362 | 910791 | SH |  | OTR | 02811377 02814472 | 0 | 910791 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 13934235 | 126744 | SH |  | OTR | 02814472 | 0 | 126744 | 0 |
| QUALCOMM INC | EQUITY OPTION | 747525103 |  | 7497908 | 68200 | SH | Call | OTR | 02811377 02814472 | 0 | 68200 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 143749 | 10379 | SH |  | OTR | 02811377 | 0 | 10379 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 1190962 | 85990 | SH |  | OTR | 02811377 02814472 | 0 | 85990 | 0 |
| QUANTUM COMPUTIN | COMMON STOCK | 74766W108 |  | 35183 | 23300 | SH |  | OTR | 02811377 02814472 | 0 | 23300 | 0 |
| QUANTUM FINTECH | COMMON STOCK | 74767A105 |  | 4133666 | 411310 | SH |  | OTR | 02811377 02814472 | 0 | 411310 | 0 |
| QUANTUM FINTECH | EQUITY WRT | 74767A113 |  | 1005001 | 100000 | SH | Call | OTR | 02811377 02814472 | 0 | 100000 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 16445287 | 105122 | SH |  | OTR | 02811377 02814472 | 0 | 105122 | 0 |
| QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 |  | 797844 | 5100 | SH |  | OTR | 02811377 | 0 | 5100 | 0 |
| QUEST RESOURCE H | COMMON STOCK | 74836W203 |  | 91595 | 14991 | SH |  | OTR | 02811377 02814472 | 0 | 14991 | 0 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 282711 | 3300 | SH |  | OTR | 02811377 02814472 | 0 | 3300 | 0 |
| QUIMICA Y-SP ADR | ADR | 833635105 |  | 29502317 | 369518 | SH |  | OTR | 02811377 02814472 | 0 | 369518 | 0 |
| QUIMICA Y-SP ADR | ADR | 833635105 |  | 411416 | 5153 | SH |  | OTR | 02814472 | 0 | 5153 | 0 |
| R1 RCM INC | COMMON STOCK | 77634L105 |  | 278130 | 25400 | SH |  | OTR | 02811377 02814472 | 0 | 25400 | 0 |
| RADIANT LOGISTIC | COMMON STOCK | 75025X100 |  | 106143 | 20853 | SH |  | OTR | 02811377 02814472 | 0 | 20853 | 0 |
| RADIUS GLOBAL-A | COMMON STOCK | 750481103 |  | 174037 | 14724 | SH |  | OTR | 02811377 02814472 | 0 | 14724 | 0 |
| RADIUS GLOBAL-A | COMMON STOCK | 750481103 |  | 42623 | 3606 | SH |  | OTR | 02811377 | 0 | 3606 | 0 |
| RADWARE LTD | COMMON STOCK | M81873107 |  | 1601962 | 81112 | SH |  | OTR | 02811377 02814472 | 0 | 81112 | 0 |
| RAIN ONCOLOGY IN | COMMON STOCK | 75082Q105 |  | 293432 | 36679 | SH |  | OTR | 02811377 02814472 | 0 | 36679 | 0 |
| RALPH LAUREN COR | COMMON STOCK | 751212101 |  | 3595950 | 34030 | SH |  | OTR | 02811377 02814472 | 0 | 34030 | 0 |
| RAMACO RESOURCES | COMMON STOCK | 75134P303 |  | 1104911 | 125701 | SH |  | OTR | 02811377 | 0 | 125701 | 0 |
| RAMACO RESOURCES | COMMON STOCK | 75134P303 |  | 2843223 | 323461 | SH |  | OTR | 02811377 02814472 | 0 | 323461 | 0 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 324135 | 9049 | SH |  | OTR | 02811377 02814472 | 0 | 9049 | 0 |
| RANGER ENERGY SE | COMMON STOCK | 75282U104 |  | 361106 | 32798 | SH |  | OTR | 02811377 02814472 | 0 | 32798 | 0 |
| RANGER OIL CORP | COMMON STOCK | 70788V102 |  | 1536097 | 37994 | SH |  | OTR | 02811377 02814472 | 0 | 37994 | 0 |
| RANPAK HOLDINGS | COMMON STOCK | 75321W103 |  | 2923630 | 506695 | SH |  | OTR | 02811377 02814472 | 0 | 506695 | 0 |
| RANPAK HOLDINGS | COMMON STOCK | 75321W103 |  | 683058 | 118381 | SH |  | OTR | 02811377 | 0 | 118381 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 248054 | 7300 | SH |  | OTR | 02811377 02814472 | 0 | 7300 | 0 |
| RCF ACQUISIT-A | COMMON STOCK | G7330C102 |  | 4412366 | 430055 | SH |  | OTR | 02811377 02814472 | 0 | 430055 | 0 |
| RCF ACQUISIT-A | EQUITY WRT | G7330C110 |  | 1551137 | 151183 | SH | Call | OTR | 02811377 02814472 | 0 | 151183 | 0 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 |  | 928917 | 9968 | SH |  | OTR | 02811377 02814472 | 0 | 9968 | 0 |
| RCI HOSPITALITY | COMMON STOCK | 74934Q108 |  | 528387 | 5670 | SH |  | OTR | 02811377 | 0 | 4532 | 1138 |
| REAL EST SEL SEC | ETP | 81369Y860 |  | 1254217 | 33962 | SH |  | OTR | 02811377 02814472 | 0 | 33962 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 1599079 | 1279262 | SH |  | OTR | 02811377 | 0 | 1279262 | 0 |
| REALREAL INC/THE | COMMON STOCK | 88339P101 |  | 3641359 | 2913086 | SH |  | OTR | 02811377 02814472 | 0 | 2913086 | 0 |
| REALTY INCOME | REIT | 756109104 |  | 1140534 | 17981 | SH |  | OTR | 02811377 | 0 | 17981 | 0 |
| REALTY INCOME | REIT | 756109104 |  | 32931142 | 519173 | SH |  | OTR | 02811377 02814472 | 0 | 519173 | 0 |
| REATA PHARMACE-A | COMMON STOCK | 75615P103 |  | 747225 | 19669 | SH |  | OTR | 02811377 | 0 | 19669 | 0 |
| REATA PHARMACE-A | COMMON STOCK | 75615P103 |  | 7053720 | 185673 | SH |  | OTR | 02811377 02814472 | 0 | 185673 | 0 |
| RED ROBIN GOURME | COMMON STOCK | 75689M101 |  | 431496 | 77329 | SH |  | OTR | 02811377 02814472 | 0 | 77329 | 0 |
| RED ROBIN GOURME | COMMON STOCK | 75689M101 |  | 208559 | 37376 | SH |  | OTR | 02811377 | 0 | 37376 | 0 |
| REDFIN CORP | COMMON STOCK | 75737F108 |  | 159984 | 37732 | SH |  | OTR | 02811377 02814472 | 0 | 37732 | 0 |
| REDFIN CORP | Convertible Debt | 75737FAE8 |  | 37304625 | 80225000 | PRN |  | OTR | 02811377 02814472 | 0 | 80225000 | 0 |
| REDWOODS ACQUISI | COMMON STOCK | 758083109 |  | 2032606 | 199863 | SH |  | OTR | 02811377 02814472 | 0 | 199863 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 937937 | 1300 | SH |  | OTR | 02811377 | 0 | 1300 | 0 |
| REGENERON PHARM | COMMON STOCK | 75886F107 |  | 6060516 | 8400 | SH |  | OTR | 02811377 02814472 | 0 | 8400 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 2651880 | 123000 | SH |  | OTR | 02811377 | 0 | 123000 | 0 |
| REGIONS FINANCIA | COMMON STOCK | 7591EP100 |  | 2796613 | 129713 | SH |  | OTR | 02811377 02814472 | 0 | 129713 | 0 |
| RELIANCE STEEL | COMMON STOCK | 759509102 |  | 1414651 | 6988 | SH |  | OTR | 02811377 02814472 | 0 | 6988 | 0 |
| REMIT GLOBAL INC | COMMON STOCK | 75960P104 |  | 231748 | 20240 | SH |  | OTR | 02811377 02814472 | 0 | 20240 | 0 |
| RENEW ENERGY GLO | EQUITY WRT | G7500M120 |  | 1540001 | 280000 | SH | Call | OTR | 02811377 02814472 | 0 | 280000 | 0 |
| RENREN INC-ADR | ADR | 759892300 |  | 34080 | 21300 | SH |  | OTR | 02811377 02814472 | 0 | 21300 | 0 |
| RENREN INC-ADR | ADR | 759892300 |  | 2453 | 1533 | SH |  | OTR | 02814472 | 0 | 1533 | 0 |
| RENT THE RUNWA-A | COMMON STOCK | 76010Y103 |  | 637145 | 208900 | SH |  | OTR | 02811377 | 0 | 208900 | 0 |
| RENT THE RUNWA-A | COMMON STOCK | 76010Y103 |  | 5344079 | 1752157 | SH |  | OTR | 02811377 02814472 | 0 | 1752157 | 0 |
| REPARE THERAPEUT | COMMON STOCK | 760273102 |  | 580882 | 39489 | SH |  | OTR | 02811377 02814472 | 0 | 39489 | 0 |
| REPAY HOLDINGS C | COMMON STOCK | 76029L100 |  | 3305241 | 410589 | SH |  | OTR | 02811377 | 0 | 383313 | 27276 |
| REPAY HOLDINGS C | COMMON STOCK | 76029L100 |  | 6966527 | 865407 | SH |  | OTR | 02811377 02814472 | 0 | 865407 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 1710708 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 8981388 | 53047 | SH |  | OTR | 02811377 02814472 | 0 | 53047 | 0 |
| REPLIMUNE GROUP | COMMON STOCK | 76029N106 |  | 3442621 | 126567 | SH |  | OTR | 02811377 02814472 | 0 | 126567 | 0 |
| REPUBLIC FIRST | COMMON STOCK | 760416107 |  | 434364 | 202030 | SH |  | OTR | 02811377 02814472 | 0 | 202030 | 0 |
| REPUBLIC SVCS | COMMON STOCK | 760759100 |  | 7593254 | 58867 | SH |  | OTR | 02811377 02814472 | 0 | 58867 | 0 |
| RESERVOIR MEDIA | EQUITY WRT | 76119X113 |  | 895954 | 150076 | SH | Call | OTR | 02811377 02814472 | 0 | 150076 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 3908058 | 18777 | SH |  | OTR | 02811377 | 0 | 16177 | 2600 |
| RESMED INC | COMMON STOCK | 761152107 |  | 26100959 | 125407 | SH |  | OTR | 02811377 02814472 | 0 | 125407 | 0 |
| RESOLUTE FOREST | COMMON STOCK | 76117W109 |  | 6079226 | 281576 | SH |  | OTR | 02811377 02814472 | 0 | 281576 | 0 |
| RESOURCES CONNEC | COMMON STOCK | 76122Q105 |  | 322495 | 17546 | SH |  | OTR | 02811377 02814472 | 0 | 17546 | 0 |
| REVELSTONE CAP-A | COMMON STOCK | 76137R106 |  | 2980344 | 297143 | SH |  | OTR | 02811377 02814472 | 0 | 297143 | 0 |
| REVELSTONE CAP-A | EQUITY WRT | 76137R114 |  | 1489596 | 148514 | SH | Call | OTR | 02811377 02814472 | 0 | 148514 | 0 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 14312846 | 642985 | SH |  | OTR | 02811377 | 0 | 627685 | 15300 |
| REVOLVE GROUP IN | COMMON STOCK | 76156B107 |  | 26608848 | 1195366 | SH |  | OTR | 02811377 02814472 | 0 | 1195366 | 0 |
| REYNOLDS CONSUME | COMMON STOCK | 76171L106 |  | 6460300 | 215487 | SH |  | OTR | 02811377 02814472 | 0 | 215487 | 0 |
| REYNOLDS CONSUME | COMMON STOCK | 76171L106 |  | 3281790 | 109466 | SH |  | OTR | 02811377 | 0 | 84689 | 24777 |
| RF ACQUISITION-A | COMMON STOCK | 74954L104 |  | 1866964 | 184665 | SH |  | OTR | 02811377 02814472 | 0 | 184665 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 240471 | 900 | SH |  | OTR | 02814472 | 0 | 900 | 0 |
| RHYTHM PHARMACEU | COMMON STOCK | 76243J105 |  | 619761 | 21283 | SH |  | OTR | 02811377 02814472 | 0 | 21283 | 0 |
| RICE ACQUISITI-A | COMMON STOCK | G75529100 |  | 6427583 | 632014 | SH |  | OTR | 02811377 02814472 | 0 | 632014 | 0 |
| RICE ACQUISITI-A | EQUITY WRT | G75529126 |  | 635576 | 62495 | SH | Call | OTR | 02811377 02814472 | 0 | 62495 | 0 |
| RICHARDSON ELEC | COMMON STOCK | 763165107 |  | 421352 | 19754 | SH |  | OTR | 02811377 02814472 | 0 | 19754 | 0 |
| RIGEL RESOURCE A | COMMON STOCK | G7573M106 |  | 9887785 | 960912 | SH |  | OTR | 02811377 02814472 | 0 | 960912 | 0 |
| RIGEL RESOURCE A | EQUITY WRT | G7573M114 |  | 3243963 | 315254 | SH | Call | OTR | 02811377 02814472 | 0 | 315254 | 0 |
| RILEY EXPLORATIO | COMMON STOCK | 76665T102 |  | 618854 | 21028 | SH |  | OTR | 02811377 02814472 | 0 | 21028 | 0 |
| RING ENERGY INC | COMMON STOCK | 76680V108 |  | 73887 | 30035 | SH |  | OTR | 02811377 02814472 | 0 | 30035 | 0 |
| RINGCENTRAL IN-A | COMMON STOCK | 76680R206 |  | 14412153 | 407123 | SH |  | OTR | 02811377 02814472 | 0 | 407123 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 68604689 | 963549 | SH |  | OTR | 02811377 02814472 | 0 | 963549 | 0 |
| RIO TINTO-ADR | ADR | 767204100 |  | 2838032 | 39860 | SH |  | OTR | 02811377 | 0 | 31563 | 8297 |
| RISKIFIED LTD-A | COMMON STOCK | M8216R109 |  | 80092 | 17336 | SH |  | OTR | 02811377 02814472 | 0 | 17336 | 0 |
| RITCHIE BROS | COMMON STOCK | 767744105 |  | 1579742 | 27317 | SH |  | OTR | 02811377 02814472 | 0 | 27317 | 0 |
| RITE AID CORP | COMMON STOCK | 767754872 |  | 642513 | 192369 | SH |  | OTR | 02811377 02814472 | 0 | 192369 | 0 |
| RITHM CAPITAL CO | REIT | 64828T201 |  | 119118 | 14580 | SH |  | OTR | 02811377 02814472 | 0 | 14580 | 0 |
| RLX TECHNOLO-ADR | ADR | 74969N103 |  | 418290 | 181865 | SH |  | OTR | 02811377 02814472 | 0 | 181865 | 0 |
| RMG ACQUISITION | COMMON STOCK | G76088106 |  | 9784516 | 968764 | SH |  | OTR | 02811377 02814472 | 0 | 968764 | 0 |
| RMG ACQUISITION | EQUITY WRT | G76088122 |  | 1414958 | 140095 | SH | Call | OTR | 02811377 02814472 | 0 | 140095 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 13076414 | 1606439 | SH |  | OTR | 02811377 02814472 | 0 | 1606439 | 0 |
| ROBINHOOD MARK-A | COMMON STOCK | 770700102 |  | 385779 | 47393 | SH |  | OTR | 02814472 | 0 | 47393 | 0 |
| ROC ENERGY ACQUI | COMMON STOCK | 77118V108 |  | 1707530 | 166751 | SH |  | OTR | 02811377 02814472 | 0 | 166751 | 0 |
| ROCKET COS INC-A | COMMON STOCK | 77311W101 |  | 2296294 | 328042 | SH |  | OTR | 02811377 02814472 | 0 | 328042 | 0 |
| ROCKET INTERN-A | COMMON STOCK | G7613T103 |  | 8463962 | 838016 | SH |  | OTR | 02811377 02814472 | 0 | 838016 | 0 |
| ROCKET PHARMACEU | COMMON STOCK | 77313F106 |  | 264195 | 13500 | SH |  | OTR | 02811377 02814472 | 0 | 13500 | 0 |
| ROCKWELL AUTOMAT | COMMON STOCK | 773903109 |  | 206056 | 800 | SH |  | OTR | 02811377 02814472 | 0 | 800 | 0 |
| ROGERS COMMUNI-B | COMMON STOCK | 775109200 |  | 1822076 | 38900 | SH |  | OTR | 02811377 02814472 | 0 | 38900 | 0 |
| ROGERS CORP | COMMON STOCK | 775133101 |  | 178652 | 1497 | SH |  | OTR | 02811377 | 0 | 1497 | 0 |
| ROGERS CORP | COMMON STOCK | 775133101 |  | 9825620 | 82333 | SH |  | OTR | 02814472 | 0 | 82333 | 0 |
| ROGERS CORP | COMMON STOCK | 775133101 |  | 20621354 | 172795 | SH |  | OTR | 02811377 02814472 | 0 | 172795 | 0 |
| ROIVANT SCIENCES | COMMON STOCK | G76279101 |  | 391358 | 48981 | SH |  | OTR | 02811377 02814472 | 0 | 48981 | 0 |
| ROIVANT SCIENCES | EQUITY WRT | G76279119 |  | 5540162 | 693387 | SH | Call | OTR | 02811377 02814472 | 0 | 693387 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 28969121 | 711772 | SH |  | OTR | 02814472 | 0 | 711772 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 244200 | 6000 | SH |  | OTR | 02811377 | 0 | 6000 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 50717247 | 1246124 | SH |  | OTR | 02811377 02814472 | 0 | 1246124 | 0 |
| ROLL 5 10/15/24 A | PUBLIC | 75524B203 |  | 25644999 | 250000 | SH |  | OTR | 02811377 02814472 | 0 | 250000 | 0 |
| ROSE HILL ACQU-A | COMMON STOCK | G7637J107 |  | 1261779 | 120629 | SH |  | OTR | 02811377 02814472 | 0 | 120629 | 0 |
| ROSECLIFF ACQ-A | EQUITY WRT | 77732R111 |  | 4042503 | 385000 | SH | Call | OTR | 02811377 02814472 | 0 | 385000 | 0 |
| ROSS ACQUISIT-A | COMMON STOCK | G7641C106 |  | 16855913 | 1665604 | SH |  | OTR | 02811377 02814472 | 0 | 1665604 | 0 |
| ROSS ACQUISIT-A | EQUITY WRT | G7641C114 |  | 4146803 | 409763 | SH | Call | OTR | 02811377 02814472 | 0 | 409763 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 124166000 | 1069751 | SH |  | OTR | 02811377 02814472 | 0 | 1069751 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 33991330 | 292852 | SH |  | OTR | 02814472 | 0 | 292852 | 0 |
| ROTH CH ACQUISIT | COMMON STOCK | 77867R100 |  | 545030 | 53910 | SH |  | OTR | 02811377 02814472 | 0 | 53910 | 0 |
| ROVER GROUP INC | COMMON STOCK | 77936F103 |  | 803599 | 218964 | SH |  | OTR | 02811377 02814472 | 0 | 218964 | 0 |
| ROVER GROUP INC | COMMON STOCK | 77936F103 |  | 195515 | 53274 | SH |  | OTR | 02811377 | 0 | 53274 | 0 |
| ROYAL BANK OF CA | COMMON STOCK | 780087102 |  | 145637 | 1549 | SH |  | OTR | 02811377 02814472 | 0 | 1549 | 0 |
| ROYAL BANK OF CA | COMMON STOCK | 780087102 |  | 2217087 | 23581 | SH |  | OTR | 02811377 | 0 | 18806 | 4775 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 153233 | 3100 | SH |  | OTR | 02811377 | 0 | 3100 | 0 |
| ROYAL CARIBBEAN | COMMON STOCK | V7780T103 |  | 19004400 | 384471 | SH |  | OTR | 02811377 02814472 | 0 | 384471 | 0 |
| RPM INTL INC | COMMON STOCK | 749685103 |  | 671820 | 6894 | SH |  | OTR | 02811377 02814472 | 0 | 6894 | 0 |
| RUMBLE INC | EQUITY WRT | 12521J111 |  | 614236 | 103233 | SH | Call | OTR | 02811377 02814472 | 0 | 103233 | 0 |
| RUMBLEON INC-B | COMMON STOCK | 781386305 |  | 18763 | 2900 | SH |  | OTR | 02811377 02814472 | 0 | 2900 | 0 |
| RUMBLEON INC-B | COMMON STOCK | 781386305 |  | 65347 | 10100 | SH |  | OTR | 02811377 | 0 | 10100 | 0 |
| RUNWAY GROWTH FI | COMMON STOCK | 78163D100 |  | 864336 | 74576 | SH |  | OTR | 02811377 02814472 | 0 | 74576 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2597166 | 150998 | SH |  | OTR | 02811377 02814472 | 0 | 150998 | 0 |
| RYANAIR HLDG-ADR | ADR | 783513203 |  | 5556089 | 74319 | SH |  | OTR | 02811377 02814472 | 0 | 74319 | 0 |
| RYANAIR HLDG-ADR | ADR | 783513203 |  | 2813294 | 37631 | SH |  | OTR | 02811377 | 0 | 29031 | 8600 |
| RYERSON HOLDING | COMMON STOCK | 783754104 |  | 6191437 | 204608 | SH |  | OTR | 02811377 02814472 | 0 | 204608 | 0 |
| RYVYL INC | COMMON STOCK | 39366L208 |  | 87022 | 189179 | SH |  | OTR | 02811377 02814472 | 0 | 189179 | 0 |
| S  T BANCORP | COMMON STOCK | 783859101 |  | 281233 | 8228 | SH |  | OTR | 02811377 02814472 | 0 | 8228 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 16847482 | 50300 | SH |  | OTR | 02811377 | 0 | 33700 | 16600 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 123015758 | 367277 | SH |  | OTR | 02811377 02814472 | 0 | 367277 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 31179564 | 93090 | SH |  | OTR | 02814472 | 0 | 93090 | 0 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 1695249 | 274312 | SH |  | OTR | 02811377 02814472 | 0 | 274312 | 0 |
| SACHEM CAPITAL C | REIT | 78590A109 |  | 1165167 | 353081 | SH |  | OTR | 02811377 02814472 | 0 | 353081 | 0 |
| SAFEHOLD INC | REIT | 78645L100 |  | 3341043 | 116738 | SH |  | OTR | 02811377 02814472 | 0 | 116738 | 0 |
| SAFEHOLD INC | REIT | 78645L100 |  | 1366547 | 47748 | SH |  | OTR | 02811377 | 0 | 47748 | 0 |
| SAGE THERAPEUTIC | COMMON STOCK | 78667J108 |  | 35581683 | 932923 | SH |  | OTR | 02811377 02814472 | 0 | 932923 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2205635 | 16635 | SH |  | OTR | 02811377 02814472 | 0 | 16635 | 0 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 21651947 | 163300 | SH | Put | OTR | 02811377 02814472 | 0 | 163300 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 8061472 | 60800 | SH |  | OTR | 02811377 | 0 | 52100 | 8700 |
| SALESFORCE INC | EQUITY OPTION | 79466L302 |  | 15128519 | 114100 | SH | Call | OTR | 02811377 02814472 | 0 | 114100 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 10669170 | 852170 | SH |  | OTR | 02811377 02814472 | 0 | 852170 | 0 |
| SALLY BEAUTY HOL | COMMON STOCK | 79546E104 |  | 651040 | 52000 | SH |  | OTR | 02811377 | 0 | 52000 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 1256374 | 101076 | SH |  | OTR | 02811377 | 0 | 101076 | 0 |
| SAMSARA INC-CL A | COMMON STOCK | 79589L106 |  | 5444913 | 438046 | SH |  | OTR | 02811377 02814472 | 0 | 438046 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 1978739 | 34539 | SH |  | OTR | 02811377 02814472 | 0 | 34539 | 0 |
| SAP SE-SPONS ADR | ADR | 803054204 |  | 247656 | 2400 | SH |  | OTR | 02811377 | 0 | 1200 | 1200 |
| SAPIENS INTL | COMMON STOCK | G7T16G103 |  | 3668002 | 198485 | SH |  | OTR | 02811377 02814472 | 0 | 198485 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 22055164 | 170205 | SH |  | OTR | 02811377 02814472 | 0 | 170205 | 0 |
| SAREPTA THERAPEU | COMMON STOCK | 803607100 |  | 2047364 | 15800 | SH |  | OTR | 02811377 | 0 | 13200 | 2600 |
| SATIXFY COMMUNIC | EQUITY WRT | M82363132 |  | 1980092 | 254838 | SH | Call | OTR | 02811377 02814472 | 0 | 254838 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 5189470 | 97072 | SH |  | OTR | 02811377 | 0 | 74872 | 22200 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 4717149 | 88237 | SH |  | OTR | 02811377 02814472 | 0 | 88237 | 0 |
| SCHOLAR ROCK HOL | COMMON STOCK | 80706P103 |  | 1849684 | 204385 | SH |  | OTR | 02811377 02814472 | 0 | 204385 | 0 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 1225746 | 31063 | SH |  | OTR | 02811377 02814472 | 0 | 31063 | 0 |
| SCHULTZE SPEC-A | COMMON STOCK | 808212104 |  | 7489413 | 741526 | SH |  | OTR | 02811377 02814472 | 0 | 741526 | 0 |
| SCHULTZE SPEC-A | EQUITY WRT | 808212112 |  | 3744707 | 370763 | SH | Call | OTR | 02811377 02814472 | 0 | 370763 | 0 |
| SCHWAB (CHARLES) | EQUITY OPTION | 808513105 |  | 3397008 | 40800 | SH | Call | OTR | 02811377 02814472 | 0 | 40800 | 0 |
| SCHWAB (CHARLES) | EQUITY OPTION | 808513105 |  | 3413660 | 41000 | SH | Put | OTR | 02811377 02814472 | 0 | 41000 | 0 |
| SCHWAB EMERGING | ETP | 808524706 |  | 205929 | 8700 | SH |  | OTR | 02811377 02814472 | 0 | 8700 | 0 |
| SCION TECH -CL A | COMMON STOCK | G31070108 |  | 15994326 | 1580467 | SH |  | OTR | 02811377 02814472 | 0 | 1580467 | 0 |
| SCORPIO TANKERS | COMMON STOCK | Y7542C130 |  | 9867280 | 183509 | SH |  | OTR | 02811377 02814472 | 0 | 183509 | 0 |
| SCOTTS MIRACLE | COMMON STOCK | 810186106 |  | 238091 | 4900 | SH |  | OTR | 02811377 02814472 | 0 | 4900 | 0 |
| SCPHARMACEUTICAL | COMMON STOCK | 810648105 |  | 808073 | 112702 | SH |  | OTR | 02811377 02814472 | 0 | 112702 | 0 |
| SCREAMING EAG-A | COMMON STOCK | G79407105 |  | 23217182 | 2333385 | SH |  | OTR | 02811377 02814472 | 0 | 2333385 | 0 |
| SCREAMING EAG-A | EQUITY WRT | G79407121 |  | 10345174 | 1039716 | SH | Call | OTR | 02811377 02814472 | 0 | 1039716 | 0 |
| SCULPTOR ACQUI-A | COMMON STOCK | G7T983103 |  | 4634133 | 451670 | SH |  | OTR | 02811377 02814472 | 0 | 451670 | 0 |
| SCULPTOR ACQUI-A | EQUITY WRT | G7T983111 |  | 2051970 | 199997 | SH | Call | OTR | 02811377 02814472 | 0 | 199997 | 0 |
| SDCL EDGE ACQU-A | COMMON STOCK | G79471101 |  | 1493731 | 148482 | SH |  | OTR | 02811377 02814472 | 0 | 148482 | 0 |
| SDCL EDGE ACQU-A | EQUITY WRT | G79471127 |  | 746864 | 74241 | SH | Call | OTR | 02811377 02814472 | 0 | 74241 | 0 |
| SEA LTD | Convertible Debt | 81141RAG5 |  | 52433501 | 71000000 | PRN |  | OTR | 02811377 02814472 | 0 | 71000000 | 0 |
| SEA LTD-ADR | ADR | 81141R100 |  | 16744762 | 321829 | SH |  | OTR | 02814472 | 0 | 321829 | 0 |
| SEAGEN INC | COMMON STOCK | 81181C104 |  | 322046 | 2506 | SH |  | OTR | 02811377 02814472 | 0 | 2506 | 0 |
| SEAGEN INC | COMMON STOCK | 81181C104 |  | 758209 | 5900 | SH |  | OTR | 02811377 | 0 | 5900 | 0 |
| SEAPORT CALIBRE | COMMON STOCK | 812204105 |  | 4928346 | 479878 | SH |  | OTR | 02811377 02814472 | 0 | 479878 | 0 |
| SEAPORT GLOBAL-A | COMMON STOCK | 81221H105 |  | 5937684 | 582126 | SH |  | OTR | 02811377 02814472 | 0 | 582126 | 0 |
| SEAWORLD ENTERTA | COMMON STOCK | 81282V100 |  | 363868 | 6800 | SH |  | OTR | 02811377 02814472 | 0 | 6800 | 0 |
| SECUREWORKS CO-A | COMMON STOCK | 81374A105 |  | 148248 | 23200 | SH |  | OTR | 02811377 02814472 | 0 | 23200 | 0 |
| SELECTA BIOSCIEN | COMMON STOCK | 816212104 |  | 1480800 | 1310443 | SH |  | OTR | 02811377 02814472 | 0 | 1310443 | 0 |
| SEMPER PARATUS-A | COMMON STOCK | G8028L107 |  | 2381343 | 230527 | SH |  | OTR | 02811377 02814472 | 0 | 230527 | 0 |
| SEMPER PARATUS-A | EQUITY WRT | G8028L131 |  | 1549490 | 149999 | SH | Call | OTR | 02811377 02814472 | 0 | 149999 | 0 |
| SEMRUSH HOLDIN-A | COMMON STOCK | 81686C104 |  | 799211 | 98183 | SH |  | OTR | 02811377 02814472 | 0 | 98183 | 0 |
| SENIOR CONNECT-A | EQUITY WRT | 81723H116 |  | 4758947 | 487597 | SH | Call | OTR | 02811377 02814472 | 0 | 487597 | 0 |
| SENSATA TECHNOLO | COMMON STOCK | G8060N102 |  | 36859631 | 912819 | SH |  | OTR | 02811377 02814472 | 0 | 912819 | 0 |
| SENTINELONE IN-A | COMMON STOCK | 81730H109 |  | 4261535 | 292086 | SH |  | OTR | 02811377 02814472 | 0 | 292086 | 0 |
| SEP ACQUISITION | EQUITY WRT | 589381110 |  | 498001 | 50000 | SH | Call | OTR | 02811377 02814472 | 0 | 50000 | 0 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 2060372 | 29800 | SH |  | OTR | 02811377 | 0 | 23300 | 6500 |
| SERVICE CORP INT | COMMON STOCK | 817565104 |  | 11871407 | 171701 | SH |  | OTR | 02811377 02814472 | 0 | 171701 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 42724454 | 110038 | SH |  | OTR | 02811377 02814472 | 0 | 110038 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1481250 | 3815 | SH |  | OTR | 02811377 | 0 | 3815 | 0 |
| SERVISFIRST BANC | COMMON STOCK | 81768T108 |  | 698196 | 10132 | SH |  | OTR | 02811377 02814472 | 0 | 10132 | 0 |
| SFL CORP LTD | COMMON STOCK | G7738W106 |  | 600232 | 65101 | SH |  | OTR | 02811377 02814472 | 0 | 65101 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 36516289 | 879275 | SH |  | OTR | 02811377 02814472 | 0 | 879275 | 0 |
| SHAKE SHACK IN-A | COMMON STOCK | 819047101 |  | 6254625 | 150605 | SH |  | OTR | 02811377 | 0 | 150605 | 0 |
| SHARES MSCI INDO | ETP | 46429B309 |  | 2819080 | 125908 | SH |  | OTR | 02811377 02814472 | 0 | 125908 | 0 |
| SHAW COMM-B | COMMON STOCK | 82028K200 |  | 3165801 | 110000 | SH |  | OTR | 02811377 02814472 | 0 | 110000 | 0 |
| SHELL PLC-ADR | ADR | 780259305 |  | 1373691 | 24121 | SH |  | OTR | 02811377 02814472 | 0 | 24121 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 14576757 | 260625 | SH |  | OTR | 02811377 02814472 | 0 | 260625 | 0 |
| SHIFT4 PAYMENT-A | COMMON STOCK | 82452J109 |  | 226349 | 4047 | SH |  | OTR | 02814472 | 0 | 4047 | 0 |
| SHINECO INC | COMMON STOCK | 824567309 |  | 1659 | 700 | SH |  | OTR | 02814472 | 0 | 700 | 0 |
| SHINECO INC | COMMON STOCK | 824567309 |  | 32706 | 13800 | SH |  | OTR | 02811377 02814472 | 0 | 13800 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 151772 | 5434 | SH |  | OTR | 02814472 | 0 | 5434 | 0 |
| SHINHAN FINA-ADR | ADR | 824596100 |  | 4282256 | 153321 | SH |  | OTR | 02811377 02814472 | 0 | 153321 | 0 |
| SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 |  | 22055167 | 107267 | SH |  | OTR | 02811377 | 0 | 87105 | 20162 |
| SHOCKWAVE MEDICA | COMMON STOCK | 82489T104 |  | 46692589 | 227093 | SH |  | OTR | 02811377 02814472 | 0 | 227093 | 0 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 48253634 | 1390194 | SH |  | OTR | 02811377 | 0 | 1140538 | 249656 |
| SHOPIFY INC - A | COMMON STOCK | 82509L107 |  | 198472441 | 5718019 | SH |  | OTR | 02811377 02814472 | 0 | 5718019 | 0 |
| SHOTSPOTTER INC | COMMON STOCK | 82536T107 |  | 472064 | 13954 | SH |  | OTR | 02811377 02814472 | 0 | 13954 | 0 |
| SHOULDERUP TEC-A | COMMON STOCK | 82537G104 |  | 7812180 | 765900 | SH |  | OTR | 02811377 02814472 | 0 | 765900 | 0 |
| SHOULDERUP TEC-A | EQUITY WRT | 82537G112 |  | 6257595 | 609902 | SH | Call | OTR | 02811377 02814472 | 0 | 609902 | 0 |
| SHUAA PARTN-CL A | COMMON STOCK | G81173109 |  | 1241191 | 120504 | SH |  | OTR | 02811377 02814472 | 0 | 120504 | 0 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 427032 | 8100 | SH |  | OTR | 02811377 02814472 | 0 | 8100 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 76048 | 7134 | SH |  | OTR | 02814472 | 0 | 7134 | 0 |
| SIBANYE-STI-ADR | ADR | 82575P107 |  | 1538044 | 144282 | SH |  | OTR | 02811377 02814472 | 0 | 144282 | 0 |
| SID NACIONAL-ADR | ADR | 20440W105 |  | 1254131 | 454395 | SH |  | OTR | 02811377 02814472 | 0 | 454395 | 0 |
| SID NACIONAL-ADR | ADR | 20440W105 |  | 34616 | 12542 | SH |  | OTR | 02814472 | 0 | 12542 | 0 |
| SIERRA WIRELESS | COMMON STOCK | 826516106 |  | 33650753 | 1160771 | SH |  | OTR | 02811377 02814472 | 0 | 1160771 | 0 |
| SIGA TECH INC | COMMON STOCK | 826917106 |  | 38140 | 5182 | SH |  | OTR | 02811377 | 0 | 5182 | 0 |
| SIGA TECH INC | COMMON STOCK | 826917106 |  | 349085 | 47430 | SH |  | OTR | 02811377 02814472 | 0 | 47430 | 0 |
| SIGNAL HILL AC-A | COMMON STOCK | 82664R105 |  | 2045798 | 200176 | SH |  | OTR | 02811377 02814472 | 0 | 200176 | 0 |
| SILICON MOTI-ADR | ADR | 82706C108 |  | 26073272 | 401189 | SH |  | OTR | 02811377 02814472 | 0 | 401189 | 0 |
| SILK ROAD MEDICA | COMMON STOCK | 82710M100 |  | 2812148 | 53210 | SH |  | OTR | 02811377 | 0 | 49210 | 4000 |
| SILK ROAD MEDICA | COMMON STOCK | 82710M100 |  | 13922961 | 263443 | SH |  | OTR | 02811377 02814472 | 0 | 263443 | 0 |
| SILVER SPIKE ACQ | COMMON STOCK | G8201H105 |  | 10485600 | 1039207 | SH |  | OTR | 02811377 02814472 | 0 | 1039207 | 0 |
| SILVERSPAC INC-A | COMMON STOCK | G8136V104 |  | 420720 | 41988 | SH |  | OTR | 02811377 02814472 | 0 | 41988 | 0 |
| SILVERSPAC INC-A | EQUITY WRT | G8136V112 |  | 140240 | 13996 | SH | Call | OTR | 02811377 02814472 | 0 | 13996 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 149003 | 23173 | SH |  | OTR | 02811377 02814472 | 0 | 23173 | 0 |
| SIMPLY GOOD FOOD | COMMON STOCK | 82900L102 |  | 1178930 | 31000 | SH |  | OTR | 02811377 02814472 | 0 | 31000 | 0 |
| SIMULATIONS PLUS | COMMON STOCK | 829214105 |  | 1114764 | 30483 | SH |  | OTR | 02811377 02814472 | 0 | 30483 | 0 |
| SINCLAIR BROAD-A | COMMON STOCK | 829226109 |  | 1299971 | 83815 | SH |  | OTR | 02811377 02814472 | 0 | 83815 | 0 |
| SINCLAIR BROAD-A | COMMON STOCK | 829226109 |  | 3308158 | 213292 | SH |  | OTR | 02811377 | 0 | 154361 | 58931 |
| SITIO ROYALTIE-A | COMMON STOCK | 82983N108 |  | 186688 | 6471 | SH |  | OTR | 02811377 | 0 | 6471 | 0 |
| SITIO ROYALTIE-A | COMMON STOCK | 82983N108 |  | 967514 | 33536 | SH |  | OTR | 02811377 02814472 | 0 | 33536 | 0 |
| SIZZLE ACQUISITI | COMMON STOCK | 83014E109 |  | 735012 | 71919 | SH |  | OTR | 02811377 02814472 | 0 | 71919 | 0 |
| SK GROWTH OPPO-A | COMMON STOCK | G8192N103 |  | 12724938 | 1249994 | SH |  | OTR | 02811377 02814472 | 0 | 1249994 | 0 |
| SK GROWTH OPPO-A | EQUITY WRT | G8192N111 |  | 6362470 | 624997 | SH | Call | OTR | 02811377 02814472 | 0 | 624997 | 0 |
| SKECHERS USA-A | COMMON STOCK | 830566105 |  | 50922099 | 1213876 | SH |  | OTR | 02814472 | 0 | 1213876 | 0 |
| SKECHERS USA-A | COMMON STOCK | 830566105 |  | 8815961 | 210154 | SH |  | OTR | 02811377 | 0 | 175354 | 34800 |
| SKECHERS USA-A | COMMON STOCK | 830566105 |  | 107552795 | 2563833 | SH |  | OTR | 02811377 02814472 | 0 | 2563833 | 0 |
| SKILLSOFT CORP | EQUITY WRT | 83066P119 |  | 733824 | 564480 | SH | Call | OTR | 02811377 02814472 | 0 | 564480 | 0 |
| SKYDECK ACQUIS-A | EQUITY WRT | G82220115 |  | 220645 | 21933 | SH | Call | OTR | 02811377 02814472 | 0 | 21933 | 0 |
| SKYDECK ACQUIS-A | COMMON STOCK | G82220123 |  | 5362333 | 533035 | SH |  | OTR | 02811377 02814472 | 0 | 533035 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 7981165 | 87580 | SH |  | OTR | 02811377 02814472 | 0 | 87580 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 1619016 | 17766 | SH |  | OTR | 02811377 | 0 | 17766 | 0 |
| SKYWORKS SOLUTIO | COMMON STOCK | 83088M102 |  | 1092466 | 11988 | SH |  | OTR | 02814472 | 0 | 11988 | 0 |
| SL GREEN REALTY | REIT | 78440X887 |  | 1618560 | 48000 | SH |  | OTR | 02811377 | 0 | 48000 | 0 |
| SL GREEN REALTY | REIT | 78440X887 |  | 49285893 | 1461622 | SH |  | OTR | 02811377 02814472 | 0 | 1461622 | 0 |
| SL GREEN REALTY | REIT | 78440X887 |  | 612490 | 18164 | SH |  | OTR | 02814472 | 0 | 18164 | 0 |
| SLAM CORP-A | COMMON STOCK | G8210L105 |  | 9873962 | 977620 | SH |  | OTR | 02811377 02814472 | 0 | 977620 | 0 |
| SLAM CORP-A | EQUITY WRT | G8210L121 |  | 7035520 | 696586 | SH | Call | OTR | 02811377 02814472 | 0 | 696586 | 0 |
| SLEEP NUMBER COR | COMMON STOCK | 83125X103 |  | 648409 | 24958 | SH |  | OTR | 02811377 02814472 | 0 | 24958 | 0 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 12519089 | 754162 | SH |  | OTR | 02811377 02814472 | 0 | 754162 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 65690251 | 1886025 | SH |  | OTR | 02811377 02814472 | 0 | 1886025 | 0 |
| SMART SAND INC | COMMON STOCK | 83191H107 |  | 155208 | 86708 | SH |  | OTR | 02811377 02814472 | 0 | 86708 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 1500655 | 617554 | SH |  | OTR | 02811377 | 0 | 617554 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 970966 | 399575 | SH |  | OTR | 02811377 02814472 | 0 | 399575 | 0 |
| SMITH (A.O.)CORP | COMMON STOCK | 831865209 |  | 2347241 | 41007 | SH |  | OTR | 02811377 02814472 | 0 | 41007 | 0 |
| SNAP INC - A | COMMON STOCK | 83304A106 |  | 3924028 | 438439 | SH |  | OTR | 02811377 02814472 | 0 | 438439 | 0 |
| SNAP INC - A | EQUITY OPTION | 83304A106 |  | 2077295 | 232100 | SH | Call | OTR | 02811377 02814472 | 0 | 232100 | 0 |
| SNOWFLAKE INC-A | COMMON STOCK | 833445109 |  | 14602897 | 101734 | SH |  | OTR | 02811377 02814472 | 0 | 101734 | 0 |
| SOCIAL CAPITAL-A | COMMON STOCK | G8253U103 |  | 9244051 | 917979 | SH |  | OTR | 02811377 02814472 | 0 | 917979 | 0 |
| SOCIAL CAPITAL-A | COMMON STOCK | G8253Y105 |  | 8641060 | 859807 | SH |  | OTR | 02811377 02814472 | 0 | 859807 | 0 |
| SOCIAL LEVERA-A | EQUITY WRT | 83363K110 |  | 4251970 | 425197 | SH | Call | OTR | 02811377 02814472 | 0 | 425197 | 0 |
| SOLARIS OIL IN-A | COMMON STOCK | 83418M103 |  | 113202 | 11400 | SH |  | OTR | 02811377 02814472 | 0 | 11400 | 0 |
| SOLID POWER INC | COMMON STOCK | 83422N105 |  | 70358 | 27700 | SH |  | OTR | 02811377 02814472 | 0 | 27700 | 0 |
| SOLID POWER INC | EQUITY WRT | 83422N113 |  | 934253 | 367816 | SH | Call | OTR | 02811377 02814472 | 0 | 367816 | 0 |
| SOLO BRANDS IN-A | COMMON STOCK | 83425V104 |  | 401942 | 108049 | SH |  | OTR | 02811377 | 0 | 108049 | 0 |
| SOLO BRANDS IN-A | COMMON STOCK | 83425V104 |  | 649590 | 174621 | SH |  | OTR | 02811377 02814472 | 0 | 174621 | 0 |
| SOMALOGIC INC | COMMON STOCK | 83444K105 |  | 6424867 | 2559708 | SH |  | OTR | 02811377 02814472 | 0 | 2559708 | 0 |
| SONDER HOLDINGS | EQUITY WRT | 83542D110 |  | 104864 | 84567 | SH | Call | OTR | 02811377 02814472 | 0 | 84567 | 0 |
| SONIC AUTOMOTI-A | COMMON STOCK | 83545G102 |  | 3241177 | 65784 | SH |  | OTR | 02811377 02814472 | 0 | 65784 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 548084 | 32431 | SH |  | OTR | 02811377 02814472 | 0 | 32431 | 0 |
| SOUND POINT AC-A | COMMON STOCK | G8274F101 |  | 4019704 | 369798 | SH |  | OTR | 02811377 02814472 | 0 | 369798 | 0 |
| SOUND POINT AC-A | EQUITY WRT | G8274F119 |  | 1358739 | 124999 | SH | Call | OTR | 02811377 02814472 | 0 | 124999 | 0 |
| SOUTH JERSEY IND | COMMON STOCK | 838518108 |  | 128405 | 3614 | SH |  | OTR | 02811377 | 0 | 3614 | 0 |
| SOUTH JERSEY IND | COMMON STOCK | 838518108 |  | 15729489 | 442710 | SH |  | OTR | 02811377 02814472 | 0 | 442710 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 41064963 | 575059 | SH |  | OTR | 02811377 | 0 | 482467 | 92592 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 67377549 | 943531 | SH |  | OTR | 02811377 02814472 | 0 | 943531 | 0 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 12194856 | 201935 | SH |  | OTR | 02811377 02814472 | 0 | 201935 | 0 |
| SOUTHERN COPPER | COMMON STOCK | 84265V105 |  | 511745 | 8474 | SH |  | OTR | 02814472 | 0 | 8474 | 0 |
| SOUTHPORT ACQUIS | COMMON STOCK | 84465L105 |  | 9074799 | 891434 | SH |  | OTR | 02811377 02814472 | 0 | 891434 | 0 |
| SOUTHPORT ACQUIS | EQUITY WRT | 84465L113 |  | 4536891 | 445667 | SH | Call | OTR | 02811377 02814472 | 0 | 445667 | 0 |
| SOUTHWEST GAS HO | COMMON STOCK | 844895102 |  | 2295005 | 37088 | SH |  | OTR | 02811377 02814472 | 0 | 37088 | 0 |
| SOUTHWESTRN ENGY | COMMON STOCK | 845467109 |  | 8460931 | 1446313 | SH |  | OTR | 02811377 02814472 | 0 | 1446313 | 0 |
| SP PLUS CORP | COMMON STOCK | 78469C103 |  | 2263674 | 65198 | SH |  | OTR | 02811377 02814472 | 0 | 65198 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 128400516 | 756900 | SH | Put | OTR | 02811377 02814472 | 0 | 756900 | 0 |
| SPDR GOLD TRUST | ETP | 78463V107 |  | 59455258 | 350479 | SH |  | OTR | 02811377 02814472 | 0 | 350479 | 0 |
| SPDR GOLD TRUST | EQUITY OPTION | 78463V107 |  | 81003100 | 477500 | SH | Call | OTR | 02811377 02814472 | 0 | 477500 | 0 |
| SPDR OIL EXP | EQUITY OPTION | 78468R556 |  | 10136648 | 74600 | SH | Put | OTR | 02811377 02814472 | 0 | 74600 | 0 |
| SPDR OIL EXP | EQUITY OPTION | 78468R556 |  | 1413152 | 10400 | SH | Call | OTR | 02811377 02814472 | 0 | 10400 | 0 |
| SPDR OIL EXP | ETP | 78468R556 |  | 6009293 | 44225 | SH |  | OTR | 02811377 02814472 | 0 | 44225 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 72585214 | 189800 | SH | Put | OTR | 02811377 02814472 | 0 | 189800 | 0 |
| SPDR S 500 ETF | EQUITY OPTION | 78462F103 |  | 264794532 | 692400 | SH | Call | OTR | 02811377 02814472 | 0 | 692400 | 0 |
| SPDR S BIOTECH | EQUITY OPTION | 78464A870 |  | 30610400 | 368800 | SH | Call | OTR | 02811377 02814472 | 0 | 368800 | 0 |
| SPDR S BIOTECH | EQUITY OPTION | 78464A870 |  | 18143800 | 218600 | SH | Put | OTR | 02811377 02814472 | 0 | 218600 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 23002584 | 391600 | SH | Call | OTR | 02811377 02814472 | 0 | 391600 | 0 |
| SPDR S REG BAN | EQUITY OPTION | 78464A698 |  | 42469020 | 723000 | SH | Put | OTR | 02811377 02814472 | 0 | 723000 | 0 |
| SPDR S REG BAN | ETP | 78464A698 |  | 1114180 | 18968 | SH |  | OTR | 02814472 | 0 | 18968 | 0 |
| SPDR S REG BAN | ETP | 78464A698 |  | 53688888 | 914009 | SH |  | OTR | 02811377 02814472 | 0 | 914009 | 0 |
| SPDR S SEMICON | ETP | 78464A862 |  | 702367 | 4200 | SH |  | OTR | 02811377 02814472 | 0 | 4200 | 0 |
| SPDR S SOFTWAR | ETP | 78464A599 |  | 308764 | 2840 | SH |  | OTR | 02811377 02814472 | 0 | 2840 | 0 |
| SPDR S TRANSPO | ETP | 78464A532 |  | 201227 | 2994 | SH |  | OTR | 02811377 02814472 | 0 | 2994 | 0 |
| SPDR S/T H/Y | ETP | 78468R408 |  | 5624528 | 232035 | SH |  | OTR | 02811377 02814472 | 0 | 232035 | 0 |
| SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 |  | 4507684 | 34900 | SH | Call | OTR | 02811377 02814472 | 0 | 34900 | 0 |
| SPDR-CONS DISCRE | EQUITY OPTION | 81369Y407 |  | 11663148 | 90300 | SH | Put | OTR | 02811377 02814472 | 0 | 90300 | 0 |
| SPDR-CONS DISCRE | ETP | 81369Y407 |  | 944289 | 7311 | SH |  | OTR | 02811377 02814472 | 0 | 7311 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 25707433 | 293900 | SH | Put | OTR | 02811377 02814472 | 0 | 293900 | 0 |
| SPDR-ENERGY SEL | EQUITY OPTION | 81369Y506 |  | 34594385 | 395500 | SH | Call | OTR | 02811377 02814472 | 0 | 395500 | 0 |
| SPDR-ENERGY SEL | ETP | 81369Y506 |  | 114148 | 1305 | SH |  | OTR | 02811377 02814472 | 0 | 1305 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 18536400 | 542000 | SH | Put | OTR | 02811377 02814472 | 0 | 542000 | 0 |
| SPDR-FINL SELECT | EQUITY OPTION | 81369Y605 |  | 34391520 | 1005600 | SH | Call | OTR | 02811377 02814472 | 0 | 1005600 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 3817385 | 28100 | SH | Call | OTR | 02811377 02814472 | 0 | 28100 | 0 |
| SPDR-HEALTH CARE | ETP | 81369Y209 |  | 9070161 | 66766 | SH |  | OTR | 02811377 02814472 | 0 | 66766 | 0 |
| SPDR-HEALTH CARE | EQUITY OPTION | 81369Y209 |  | 679250 | 5000 | SH | Put | OTR | 02811377 02814472 | 0 | 5000 | 0 |
| SPDR-MATERIALS | ETP | 81369Y100 |  | 497152 | 6400 | SH |  | OTR | 02811377 02814472 | 0 | 6400 | 0 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 |  | 56134884 | 451100 | SH | Call | OTR | 02811377 02814472 | 0 | 451100 | 0 |
| SPDR-TECH SEL S | EQUITY OPTION | 81369Y803 |  | 1020408 | 8200 | SH | Put | OTR | 02811377 02814472 | 0 | 8200 | 0 |
| SPDR-UTIL SELECT | EQUITY OPTION | 81369Y886 |  | 2277150 | 32300 | SH | Call | OTR | 02811377 02814472 | 0 | 32300 | 0 |
| SPDR-UTIL SELECT | EQUITY OPTION | 81369Y886 |  | 761400 | 10800 | SH | Put | OTR | 02811377 02814472 | 0 | 10800 | 0 |
| SPERO THERAPEUTI | COMMON STOCK | 84833T103 |  | 88087 | 50917 | SH |  | OTR | 02811377 02814472 | 0 | 50917 | 0 |
| SPIRIT AEROSYS-A | COMMON STOCK | 848574109 |  | 67040300 | 2264875 | SH |  | OTR | 02811377 02814472 | 0 | 2264875 | 0 |
| SPIRIT AIRLINES | COMMON STOCK | 848577102 |  | 15969004 | 819764 | SH |  | OTR | 02811377 02814472 | 0 | 819764 | 0 |
| SPOK HOLDINGS IN | COMMON STOCK | 84863T106 |  | 591752 | 72253 | SH |  | OTR | 02811377 02814472 | 0 | 72253 | 0 |
| SPORTRADAR GROUP | COMMON STOCK | H8088L103 |  | 167328 | 16800 | SH |  | OTR | 02811377 | 0 | 16800 | 0 |
| SPORTRADAR GROUP | COMMON STOCK | H8088L103 |  | 864916 | 86839 | SH |  | OTR | 02811377 02814472 | 0 | 86839 | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 |  | 4831951 | 513491 | SH |  | OTR | 02811377 02814472 | 0 | 513491 | 0 |
| SPORTSMAN'S WARE | COMMON STOCK | 84920Y106 |  | 2071762 | 220166 | SH |  | OTR | 02811377 | 0 | 220166 | 0 |
| SPORTSMAP TECH A | COMMON STOCK | 84921J108 |  | 5219047 | 510670 | SH |  | OTR | 02811377 02814472 | 0 | 510670 | 0 |
| SPORTSMAP TECH A | EQUITY WRT | 84921J116 |  | 1358616 | 132937 | SH | Call | OTR | 02811377 02814472 | 0 | 132937 | 0 |
| SPREE ACQUISITIO | COMMON STOCK | G83745102 |  | 8524280 | 827600 | SH |  | OTR | 02811377 02814472 | 0 | 827600 | 0 |
| SPREE ACQUISITIO | EQUITY WRT | G83745128 |  | 1396069 | 135147 | SH | Call | OTR | 02811377 02814472 | 0 | 135147 | 0 |
| SPRINGWATER SPEC | COMMON STOCK | 85205U107 |  | 7257479 | 716434 | SH |  | OTR | 02811377 02814472 | 0 | 716434 | 0 |
| SPRINGWATER SPEC | EQUITY WRT | 85205U115 |  | 1663385 | 164204 | SH | Call | OTR | 02811377 02814472 | 0 | 164204 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 680679 | 5300 | SH |  | OTR | 02811377 02814472 | 0 | 5300 | 0 |
| ST ENERGY TRANSI | COMMON STOCK | G8465L107 |  | 10743225 | 1051196 | SH |  | OTR | 02811377 02814472 | 0 | 1051196 | 0 |
| ST ENERGY TRANSI | EQUITY WRT | G8465L115 |  | 5365479 | 524998 | SH | Call | OTR | 02811377 02814472 | 0 | 524998 | 0 |
| STAAR SURGICAL | COMMON STOCK | 852312305 |  | 320364 | 6600 | SH |  | OTR | 02811377 02814472 | 0 | 6600 | 0 |
| STAR BULK CARRIE | COMMON STOCK | Y8162K204 |  | 7517643 | 390933 | SH |  | OTR | 02811377 02814472 | 0 | 390933 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 26212211 | 264236 | SH |  | OTR | 02811377 | 0 | 248808 | 15428 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 129367414 | 1304107 | SH |  | OTR | 02811377 02814472 | 0 | 1304107 | 0 |
| STARBUCKS CORP | EQUITY OPTION | 855244109 |  | 1894720 | 19100 | SH | Call | OTR | 02811377 02814472 | 0 | 19100 | 0 |
| STARWOOD PROPERT | REIT | 85571B105 |  | 3022324 | 164884 | SH |  | OTR | 02811377 | 0 | 164884 | 0 |
| STARWOOD PROPERT | REIT | 85571B105 |  | 18467089 | 1007479 | SH |  | OTR | 02811377 02814472 | 0 | 1007479 | 0 |
| STATE ST CORP | COMMON STOCK | 857477103 |  | 6853541 | 88353 | SH |  | OTR | 02811377 02814472 | 0 | 88353 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 766926 | 286166 | SH |  | OTR | 02811377 02814472 | 0 | 286166 | 0 |
| STEALTHGAS INC | COMMON STOCK | Y81669106 |  | 23600 | 8806 | SH |  | OTR | 02814472 | 0 | 8806 | 0 |
| STELLANTIS NV | COMMON STOCK | N82405106 |  | 144355258 | 10201785 | SH |  | OTR | 02811377 02814472 | 0 | 10201785 | 0 |
| STELLAR BANCORP | COMMON STOCK | 858927106 |  | 247140 | 8389 | SH |  | OTR | 02811377 02814472 | 0 | 8389 | 0 |
| STEREOTAXIS INC | COMMON STOCK | 85916J409 |  | 35539 | 17168 | SH |  | OTR | 02811377 02814472 | 0 | 17168 | 0 |
| STERICYCLE INC | COMMON STOCK | 858912108 |  | 726000 | 14552 | SH |  | OTR | 02811377 02814472 | 0 | 14552 | 0 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 19395774 | 105018 | SH |  | OTR | 02811377 02814472 | 0 | 105018 | 0 |
| STERLING INFRAST | COMMON STOCK | 859241101 |  | 309927 | 9449 | SH |  | OTR | 02811377 02814472 | 0 | 9449 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 2345131 | 40177 | SH |  | OTR | 02814472 | 0 | 40177 | 0 |
| STIFEL FINANCIAL | COMMON STOCK | 860630102 |  | 82632950 | 1415675 | SH |  | OTR | 02811377 02814472 | 0 | 1415675 | 0 |
| STMICROELECTR-NY | NY REG SHRS | 861012102 |  | 22516344 | 633015 | SH |  | OTR | 02811377 02814472 | 0 | 633015 | 0 |
| STMICROELECTR-NY | NY REG SHRS | 861012102 |  | 21593587 | 607073 | SH |  | OTR | 02811377 | 0 | 442854 | 164219 |
| STONEBRIDGE ACQU | COMMON STOCK | G85094103 |  | 9811757 | 954451 | SH |  | OTR | 02811377 02814472 | 0 | 954451 | 0 |
| STONEBRIDGE ACQU | EQUITY WRT | G85094129 |  | 2055948 | 199995 | SH | Call | OTR | 02811377 02814472 | 0 | 199995 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 801091 | 8406 | SH |  | OTR | 02811377 02814472 | 0 | 8406 | 0 |
| STORE CAPITAL | REIT | 862121100 |  | 17339972 | 540860 | SH |  | OTR | 02811377 02814472 | 0 | 540860 | 0 |
| STORE CAPITAL | REIT | 862121100 |  | 519372 | 16200 | SH |  | OTR | 02811377 | 0 | 16200 | 0 |
| STRATASYS LTD | COMMON STOCK | M85548101 |  | 255998 | 21585 | SH |  | OTR | 02811377 02814472 | 0 | 21585 | 0 |
| STRATIM CLOUD AC | COMMON STOCK | 86309R107 |  | 11070125 | 1100410 | SH |  | OTR | 02811377 02814472 | 0 | 1100410 | 0 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 15640 | 500 | SH |  | OTR | 02811377 | 0 | 500 | 0 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 337824 | 10800 | SH |  | OTR | 02811377 02814472 | 0 | 10800 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 26866029 | 109886 | SH |  | OTR | 02811377 | 0 | 92799 | 17087 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 36714329 | 150167 | SH |  | OTR | 02811377 02814472 | 0 | 150167 | 0 |
| SUMITOMO MIT-ADR | ADR | 86562M209 |  | 1497438 | 186713 | SH |  | OTR | 02811377 02814472 | 0 | 186713 | 0 |
| SUMITOMO MIT-ADR | ADR | 86562M209 |  | 8884251 | 1107762 | SH |  | OTR | 02811377 | 0 | 1088860 | 18902 |
| SUMMIT HEALTH-A1 | COMMON STOCK | G8566R102 |  | 5986503 | 593899 | SH |  | OTR | 02811377 02814472 | 0 | 593899 | 0 |
| SUMMIT THERAPEUT | COMMON STOCK | 86627T108 |  | 241825 | 56900 | SH |  | OTR | 02811377 | 0 | 56900 | 0 |
| SUMMIT THERAPEUT | COMMON STOCK | 86627T108 |  | 2405357 | 565966 | SH |  | OTR | 02811377 02814472 | 0 | 565966 | 0 |
| SUMO LOGIC | COMMON STOCK | 86646P103 |  | 4665382 | 575973 | SH |  | OTR | 02811377 02814472 | 0 | 575973 | 0 |
| SUN COMMUNITIES | REIT | 866674104 |  | 1962389 | 13723 | SH |  | OTR | 02811377 02814472 | 0 | 13723 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 765758 | 31880 | SH |  | OTR | 02811377 02814472 | 0 | 31880 | 0 |
| SUPER MICRO COMP | COMMON STOCK | 86800U104 |  | 2801581 | 34124 | SH |  | OTR | 02811377 02814472 | 0 | 34124 | 0 |
| SUPERIOR INDS | COMMON STOCK | 868168105 |  | 59991 | 14216 | SH |  | OTR | 02811377 02814472 | 0 | 14216 | 0 |
| SUPERNOVA PART-A | COMMON STOCK | G8T90F102 |  | 13859750 | 1374975 | SH |  | OTR | 02811377 02814472 | 0 | 1374975 | 0 |
| SUPERNOVA PART-A | EQUITY WRT | G8T90F128 |  | 1511950 | 149995 | SH | Call | OTR | 02811377 02814472 | 0 | 149995 | 0 |
| SURFACE ONCOLOGY | COMMON STOCK | 86877M209 |  | 90961 | 110928 | SH |  | OTR | 02811377 02814472 | 0 | 110928 | 0 |
| SUSTAINABLE D-A | COMMON STOCK | 86934L103 |  | 15313222 | 1522189 | SH |  | OTR | 02811377 02814472 | 0 | 1522189 | 0 |
| SUSTAINABLE D-A | EQUITY WRT | 86934L111 |  | 4218662 | 419350 | SH | Call | OTR | 02811377 02814472 | 0 | 419350 | 0 |
| SUTRO BIOPHARMA | COMMON STOCK | 869367102 |  | 4524113 | 559915 | SH |  | OTR | 02811377 02814472 | 0 | 559915 | 0 |
| SUZANO SA-SP ADR | ADR | 86959K105 |  | 7240160 | 783567 | SH |  | OTR | 02811377 02814472 | 0 | 783567 | 0 |
| SUZANO SA-SP ADR | ADR | 86959K105 |  | 357394 | 38679 | SH |  | OTR | 02814472 | 0 | 38679 | 0 |
| SVB FINANCIAL GR | COMMON STOCK | 78486Q101 |  | 839781 | 3649 | SH |  | OTR | 02811377 02814472 | 0 | 3649 | 0 |
| SVF INVESTMENT-A | COMMON STOCK | G8601L102 |  | 10192043 | 1008115 | SH |  | OTR | 02811377 02814472 | 0 | 1008115 | 0 |
| SVF INVESTMENT-A | COMMON STOCK | G8601M100 |  | 1225829 | 121610 | SH |  | OTR | 02811377 02814472 | 0 | 121610 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 7985904 | 931844 | SH |  | OTR | 02811377 02814472 | 0 | 931844 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 570478 | 66567 | SH |  | OTR | 02811377 | 0 | 66567 | 0 |
| SWEETGREEN INC-A | COMMON STOCK | 87043Q108 |  | 96473 | 11257 | SH |  | OTR | 02814472 | 0 | 11257 | 0 |
| SWIFTMERGE ACQ-A | COMMON STOCK | G63836103 |  | 2590757 | 255751 | SH |  | OTR | 02811377 02814472 | 0 | 255751 | 0 |
| SWIFTMERGE ACQ-A | EQUITY WRT | G63836111 |  | 1293459 | 127686 | SH | Call | OTR | 02811377 02814472 | 0 | 127686 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 908925 | 18706 | SH |  | OTR | 02811377 | 0 | 18706 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 7707587 | 158625 | SH |  | OTR | 02811377 02814472 | 0 | 158625 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 4542653 | 47737 | SH |  | OTR | 02811377 02814472 | 0 | 47737 | 0 |
| SYNCHRONY FINANC | COMMON STOCK | 87165B103 |  | 1933220 | 58832 | SH |  | OTR | 02811377 | 0 | 58832 | 0 |
| SYNCHRONY FINANC | COMMON STOCK | 87165B103 |  | 32195144 | 979767 | SH |  | OTR | 02811377 02814472 | 0 | 979767 | 0 |
| SYNCHRONY FINANC | COMMON STOCK | 87165B103 |  | 369576 | 11247 | SH |  | OTR | 02814472 | 0 | 11247 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 6495317 | 20343 | SH |  | OTR | 02811377 | 0 | 18743 | 1600 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 21624874 | 67728 | SH |  | OTR | 02811377 02814472 | 0 | 67728 | 0 |
| SYNOVUS FINL | COMMON STOCK | 87161C501 |  | 216701 | 5771 | SH |  | OTR | 02811377 02814472 | 0 | 5771 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 929326 | 12156 | SH |  | OTR | 02811377 02814472 | 0 | 12156 | 0 |
| SYSCO CORP | EQUITY OPTION | 871829107 |  | 3233835 | 42300 | SH | Put | OTR | 02811377 02814472 | 0 | 42300 | 0 |
| SYSCO CORP | EQUITY OPTION | 871829107 |  | 3616085 | 47300 | SH | Call | OTR | 02811377 02814472 | 0 | 47300 | 0 |
| T ROWE PRICE GRP | COMMON STOCK | 74144T108 |  | 4085933 | 37465 | SH |  | OTR | 02811377 | 0 | 33868 | 3597 |
| T ROWE PRICE GRP | COMMON STOCK | 74144T108 |  | 24423768 | 223948 | SH |  | OTR | 02811377 02814472 | 0 | 223948 | 0 |
| TACTILE SYSTEMS | COMMON STOCK | 87357P100 |  | 1984123 | 172833 | SH |  | OTR | 02811377 02814472 | 0 | 172833 | 0 |
| TAILWIND INTERNA | COMMON STOCK | G8662F101 |  | 12838526 | 1272401 | SH |  | OTR | 02811377 02814472 | 0 | 1272401 | 0 |
| TAILWIND INTERNA | EQUITY WRT | G8662F119 |  | 1727498 | 171209 | SH | Call | OTR | 02811377 02814472 | 0 | 171209 | 0 |
| TAIWAN SEMIC-ADR | ADR | 874039100 |  | 9885717 | 132712 | SH |  | OTR | 02811377 02814472 | 0 | 132712 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 432042 | 5800 | SH | Call | OTR | 02811377 02814472 | 0 | 5800 | 0 |
| TAIWAN SEMIC-ADR | EQUITY OPTION | 874039100 |  | 476736 | 6400 | SH | Put | OTR | 02811377 02814472 | 0 | 6400 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 36332207 | 348912 | SH |  | OTR | 02814472 | 0 | 348912 | 0 |
| TAKE-TWO INTERAC | COMMON STOCK | 874054109 |  | 22381598 | 214939 | SH |  | OTR | 02811377 02814472 | 0 | 214939 | 0 |
| TAL EDUCATIO-ADR | ADR | 874080104 |  | 210640 | 29878 | SH |  | OTR | 02811377 02814472 | 0 | 29878 | 0 |
| TALON 1 ACQUIS-A | COMMON STOCK | G86656108 |  | 7585055 | 732148 | SH |  | OTR | 02811377 02814472 | 0 | 732148 | 0 |
| TALON 1 ACQUIS-A | EQUITY WRT | G86656116 |  | 2072000 | 200000 | SH | Call | OTR | 02811377 02814472 | 0 | 200000 | 0 |
| TANDEM DIABETES | COMMON STOCK | 875372203 |  | 39614750 | 881307 | SH |  | OTR | 02811377 02814472 | 0 | 881307 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 53732049 | 360521 | SH |  | OTR | 02811377 02814472 | 0 | 360521 | 0 |
| TARGET GLOBAL -A | COMMON STOCK | G8675N109 |  | 5537711 | 540792 | SH |  | OTR | 02811377 02814472 | 0 | 540792 | 0 |
| TARGET GLOBAL -A | EQUITY WRT | G8675N125 |  | 1845902 | 180264 | SH | Call | OTR | 02811377 02814472 | 0 | 180264 | 0 |
| TARGET HOSPITALI | COMMON STOCK | 87615L107 |  | 1692199 | 111770 | SH |  | OTR | 02811377 | 0 | 111770 | 0 |
| TARGET HOSPITALI | COMMON STOCK | 87615L107 |  | 4223032 | 278932 | SH |  | OTR | 02811377 02814472 | 0 | 278932 | 0 |
| TARO PHARM INDUS | COMMON STOCK | M8737E108 |  | 242426 | 8348 | SH |  | OTR | 02811377 02814472 | 0 | 8348 | 0 |
| TASKUS INC-A | COMMON STOCK | 87652V109 |  | 100876 | 5969 | SH |  | OTR | 02811377 | 0 | 5969 | 0 |
| TASKUS INC-A | COMMON STOCK | 87652V109 |  | 2122640 | 125600 | SH |  | OTR | 02811377 02814472 | 0 | 125600 | 0 |
| TASTEMAKER ACQ-A | EQUITY WRT | 876545112 |  | 1893828 | 186768 | SH | Call | OTR | 02811377 02814472 | 0 | 186768 | 0 |
| TAYSHA GENE THER | COMMON STOCK | 877619106 |  | 156609 | 69296 | SH |  | OTR | 02811377 02814472 | 0 | 69296 | 0 |
| TB SA ACQUISIT-A | COMMON STOCK | G8657L105 |  | 9080849 | 899985 | SH |  | OTR | 02811377 02814472 | 0 | 899985 | 0 |
| TB SA ACQUISIT-A | EQUITY WRT | G8657L121 |  | 3026951 | 299995 | SH | Call | OTR | 02811377 02814472 | 0 | 299995 | 0 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 16370465 | 410699 | SH |  | OTR | 02811377 02814472 | 0 | 410699 | 0 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 9114109 | 228653 | SH |  | OTR | 02811377 | 0 | 118150 | 110503 |
| TCV ACQUISITIO-A | COMMON STOCK | G8704C124 |  | 19692191 | 1949722 | SH |  | OTR | 02811377 02814472 | 0 | 1949722 | 0 |
| TE CONNECTIVITY | COMMON STOCK | H84989104 |  | 4418193 | 38486 | SH |  | OTR | 02811377 02814472 | 0 | 38486 | 0 |
| TECH AND ENERG-A | COMMON STOCK | 87823R102 |  | 18259784 | 1820517 | SH |  | OTR | 02811377 02814472 | 0 | 1820517 | 0 |
| TECH AND ENERG-A | EQUITY WRT | 87823R110 |  | 5124518 | 510919 | SH | Call | OTR | 02811377 02814472 | 0 | 510919 | 0 |
| TECHNOLOGY  TEL | COMMON STOCK | G87119106 |  | 465106 | 45200 | SH |  | OTR | 02811377 02814472 | 0 | 45200 | 0 |
| TECHTARGET | COMMON STOCK | 87874R100 |  | 3626579 | 82310 | SH |  | OTR | 02811377 | 0 | 78352 | 3958 |
| TECHTARGET | COMMON STOCK | 87874R100 |  | 12814014 | 290831 | SH |  | OTR | 02811377 02814472 | 0 | 290831 | 0 |
| TECK RESOURCES-B | COMMON STOCK | 878742204 |  | 5638623 | 149091 | SH |  | OTR | 02811377 02814472 | 0 | 149091 | 0 |
| TEEKAY CORP | COMMON STOCK | Y8564W103 |  | 1384550 | 304967 | SH |  | OTR | 02811377 02814472 | 0 | 304967 | 0 |
| TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 |  | 9126168 | 296208 | SH |  | OTR | 02811377 | 0 | 286548 | 9660 |
| TEEKAY TANK-CL A | COMMON STOCK | Y8565N300 |  | 8848877 | 287208 | SH |  | OTR | 02811377 02814472 | 0 | 287208 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 46420871 | 2190697 | SH |  | OTR | 02811377 02814472 | 0 | 2190697 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 84739 | 3999 | SH |  | OTR | 02811377 | 0 | 3999 | 0 |
| TELADOC HEALTH I | COMMON STOCK | 87918A105 |  | 341364 | 14434 | SH |  | OTR | 02811377 02814472 | 0 | 14434 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 99184 | 18199 | SH |  | OTR | 02811377 02814472 | 0 | 18199 | 0 |
| TELECOM ARGE-ADR | ADR | 879273209 |  | 82 | 15 | SH |  | OTR | 02814472 | 0 | 15 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 17267157 | 69171 | SH |  | OTR | 02811377 02814472 | 0 | 69171 | 0 |
| TELEFON-ADR | ADR | 87936R205 |  | 39485124 | 5522395 | SH |  | OTR | 02811377 02814472 | 0 | 5522395 | 0 |
| TELEFON-ADR | ADR | 87936R205 |  | 1071377 | 149843 | SH |  | OTR | 02814472 | 0 | 149843 | 0 |
| TELEPHONE  DATA | COMMON STOCK | 879433829 |  | 6763291 | 644737 | SH |  | OTR | 02811377 02814472 | 0 | 644737 | 0 |
| TELESAT CORP | COMMON STOCK | 879512309 |  | 84000 | 11200 | SH |  | OTR | 02811377 02814472 | 0 | 11200 | 0 |
| TELOS CORP | COMMON STOCK | 87969B101 |  | 121162 | 23804 | SH |  | OTR | 02811377 | 0 | 23804 | 0 |
| TELOS CORP | COMMON STOCK | 87969B101 |  | 1738083 | 341470 | SH |  | OTR | 02811377 02814472 | 0 | 341470 | 0 |
| TELUS CORP | COMMON STOCK | 87971M103 |  | 917283 | 47503 | SH |  | OTR | 02811377 02814472 | 0 | 47503 | 0 |
| TELUS CORP | COMMON STOCK | 87971M103 |  | 506251 | 26217 | SH |  | OTR | 02811377 | 0 | 19644 | 6573 |
| TELUS INTERNATIO | COMMON STOCK | 87975H100 |  | 6049013 | 305660 | SH |  | OTR | 02811377 02814472 | 0 | 305660 | 0 |
| TEMPUR SEALY INT | COMMON STOCK | 88023U101 |  | 13576966 | 395484 | SH |  | OTR | 02811377 02814472 | 0 | 395484 | 0 |
| TENARIS-ADR | ADR | 88031M109 |  | 31061505 | 883433 | SH |  | OTR | 02811377 02814472 | 0 | 883433 | 0 |
| TENET HEALTHCARE | COMMON STOCK | 88033G407 |  | 8405396 | 172277 | SH |  | OTR | 02811377 02814472 | 0 | 172277 | 0 |
| TENET HEALTHCARE | COMMON STOCK | 88033G407 |  | 943405 | 19336 | SH |  | OTR | 02811377 | 0 | 15958 | 3378 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 410545 | 4700 | SH |  | OTR | 02811377 | 0 | 4700 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 2738858 | 31355 | SH |  | OTR | 02811377 02814472 | 0 | 31355 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 514675 | 768171 | SH |  | OTR | 02811377 02814472 | 0 | 768171 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 16226 | 24218 | SH |  | OTR | 02814472 | 0 | 24218 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 316213 | 7402 | SH |  | OTR | 02811377 02814472 | 0 | 7402 | 0 |
| TERNIUM SA-ADR | ADR | 880890108 |  | 221957 | 7263 | SH |  | OTR | 02814472 | 0 | 7263 | 0 |
| TERNIUM SA-ADR | ADR | 880890108 |  | 5946244 | 194576 | SH |  | OTR | 02811377 02814472 | 0 | 194576 | 0 |
| TERNS PHARMACEUT | COMMON STOCK | 880881107 |  | 367304 | 36081 | SH |  | OTR | 02811377 02814472 | 0 | 36081 | 0 |
| TERRAN ORBITAL C | EQUITY WRT | 88105P111 |  | 330750 | 209335 | SH | Call | OTR | 02811377 02814472 | 0 | 209335 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 19785418 | 160622 | SH |  | OTR | 02811377 02814472 | 0 | 160622 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 32359386 | 262700 | SH | Put | OTR | 02811377 02814472 | 0 | 262700 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1372841 | 11145 | SH |  | OTR | 02811377 | 0 | 11145 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 14087111 | 114362 | SH |  | OTR | 02814472 | 0 | 114362 | 0 |
| TESLA INC | EQUITY OPTION | 88160R101 |  | 56933796 | 462200 | SH | Call | OTR | 02811377 02814472 | 0 | 462200 | 0 |
| TEVA PHARM-ADR | ADR | 881624209 |  | 444791 | 48771 | SH |  | OTR | 02811377 02814472 | 0 | 48771 | 0 |
| TEXAS INSTRUMENT | EQUITY OPTION | 882508104 |  | 2693086 | 16300 | SH | Put | OTR | 02811377 02814472 | 0 | 16300 | 0 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 51688912 | 312849 | SH |  | OTR | 02811377 | 0 | 257009 | 55840 |
| TEXAS INSTRUMENT | COMMON STOCK | 882508104 |  | 37523610 | 227113 | SH |  | OTR | 02811377 02814472 | 0 | 227113 | 0 |
| TEXAS INSTRUMENT | EQUITY OPTION | 882508104 |  | 3089614 | 18700 | SH | Call | OTR | 02811377 02814472 | 0 | 18700 | 0 |
| TEXAS PACIFIC LA | COMMON STOCK | 88262P102 |  | 447748 | 191 | SH |  | OTR | 02811377 02814472 | 0 | 191 | 0 |
| TEXAS ROADHOUS | COMMON STOCK | 882681109 |  | 13174744 | 144857 | SH |  | OTR | 02811377 02814472 | 0 | 144857 | 0 |
| TEXTAINER GROUP | COMMON STOCK | G8766E109 |  | 303742 | 9795 | SH |  | OTR | 02811377 02814472 | 0 | 9795 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 2308434 | 32605 | SH |  | OTR | 02811377 02814472 | 0 | 32605 | 0 |
| TFI INTERNATIONA | COMMON STOCK | 87241L109 |  | 5940724 | 59265 | SH |  | OTR | 02811377 02814472 | 0 | 59265 | 0 |
| TG VENTURE ACQUI | COMMON STOCK | 87251T109 |  | 3689894 | 363895 | SH |  | OTR | 02811377 02814472 | 0 | 363895 | 0 |
| TH INTERNATIONAL | EQUITY WRT | G8656L114 |  | 214405 | 77124 | SH | Call | OTR | 02811377 02814472 | 0 | 77124 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 1111166 | 24502 | SH |  | OTR | 02811377 02814472 | 0 | 24502 | 0 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 20757159 | 37693 | SH |  | OTR | 02811377 | 0 | 32152 | 5541 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 9305009 | 16897 | SH |  | OTR | 02814472 | 0 | 16897 | 0 |
| THERMO FISHER | COMMON STOCK | 883556102 |  | 190529929 | 345984 | SH |  | OTR | 02811377 02814472 | 0 | 345984 | 0 |
| THIRD COAST BANC | COMMON STOCK | 88422P109 |  | 793228 | 43040 | SH |  | OTR | 02811377 02814472 | 0 | 43040 | 0 |
| THOR INDUSTRIES | COMMON STOCK | 885160101 |  | 4637503 | 61432 | SH |  | OTR | 02811377 02814472 | 0 | 61432 | 0 |
| THOUGHTWORKS HOL | COMMON STOCK | 88546E105 |  | 1729161 | 169692 | SH |  | OTR | 02811377 02814472 | 0 | 169692 | 0 |
| THRIVE ACQUISI-A | COMMON STOCK | G7158C101 |  | 7971603 | 770948 | SH |  | OTR | 02811377 02814472 | 0 | 770948 | 0 |
| THRIVE ACQUISI-A | EQUITY WRT | G7158C119 |  | 3985801 | 385474 | SH | Call | OTR | 02811377 02814472 | 0 | 385474 | 0 |
| THRYV HOLDINGS I | COMMON STOCK | 886029206 |  | 623086 | 32794 | SH |  | OTR | 02811377 | 0 | 32794 | 0 |
| THRYV HOLDINGS I | COMMON STOCK | 886029206 |  | 5379964 | 283156 | SH |  | OTR | 02811377 02814472 | 0 | 283156 | 0 |
| THUNDER BRIDGE-A | COMMON STOCK | 88605L107 |  | 9649554 | 961111 | SH |  | OTR | 02811377 02814472 | 0 | 961111 | 0 |
| THUNDER BRIDGE-A | EQUITY WRT | 88605L115 |  | 411901 | 41026 | SH | Call | OTR | 02811377 02814472 | 0 | 41026 | 0 |
| TIDEWATER INC | COMMON STOCK | 88642R109 |  | 30555656 | 829190 | SH |  | OTR | 02811377 02814472 | 0 | 829190 | 0 |
| TIDEWATER INC | COMMON STOCK | 88642R109 |  | 7818428 | 212169 | SH |  | OTR | 02811377 | 0 | 194683 | 17486 |
| TILRAY BRANDS IN | COMMON STOCK | 88688T100 |  | 6586450 | 2448494 | SH |  | OTR | 02811377 02814472 | 0 | 2448494 | 0 |
| TIO TECH A- A | COMMON STOCK | G8T10C106 |  | 10464731 | 1036112 | SH |  | OTR | 02811377 02814472 | 0 | 1036112 | 0 |
| TIO TECH A- A | EQUITY WRT | G8T10C114 |  | 1514940 | 149994 | SH | Call | OTR | 02811377 02814472 | 0 | 149994 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 2276480 | 28599 | SH |  | OTR | 02811377 | 0 | 23927 | 4672 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 62812201 | 789098 | SH |  | OTR | 02811377 02814472 | 0 | 789098 | 0 |
| TKB CRITICAL T-A | COMMON STOCK | G88935112 |  | 4391163 | 425913 | SH |  | OTR | 02811377 02814472 | 0 | 425913 | 0 |
| TKB CRITICAL T-A | EQUITY WRT | G88935120 |  | 1546491 | 149999 | SH | Call | OTR | 02811377 02814472 | 0 | 149999 | 0 |
| TLG ACQUISIT-A | EQUITY WRT | 87257M116 |  | 3764127 | 369757 | SH | Call | OTR | 02811377 02814472 | 0 | 369757 | 0 |
| TLGY ACQUISITI-A | COMMON STOCK | G8656T109 |  | 3609385 | 352479 | SH |  | OTR | 02811377 02814472 | 0 | 352479 | 0 |
| TMC THE METALS C | EQUITY WRT | 87261Y114 |  | 500501 | 650000 | SH | Call | OTR | 02811377 02814472 | 0 | 650000 | 0 |
| TOAST INC-A | COMMON STOCK | 888787108 |  | 288732 | 16014 | SH |  | OTR | 02814472 | 0 | 16014 | 0 |
| TOOTSIE ROLL IND | COMMON STOCK | 890516107 |  | 523611 | 12300 | SH |  | OTR | 02811377 02814472 | 0 | 12300 | 0 |
| TOPBUILD COR | COMMON STOCK | 89055F103 |  | 4234306 | 27058 | SH |  | OTR | 02811377 02814472 | 0 | 27058 | 0 |
| TOPGOLF CALLAWAY | COMMON STOCK | 131193104 |  | 3192746 | 161658 | SH |  | OTR | 02811377 02814472 | 0 | 161658 | 0 |
| TORM PLC-A | COMMON STOCK | G89479102 |  | 4285511 | 146915 | SH |  | OTR | 02811377 02814472 | 0 | 146915 | 0 |
| TORM PLC-A | COMMON STOCK | G89479102 |  | 3107247 | 106522 | SH |  | OTR | 02811377 | 0 | 106522 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 1665059 | 14709 | SH |  | OTR | 02811377 02814472 | 0 | 14709 | 0 |
| TORONTO-DOM BANK | COMMON STOCK | 891160509 |  | 12570434 | 194108 | SH |  | OTR | 02811377 02814472 | 0 | 194108 | 0 |
| TORRID HOLDINGS | COMMON STOCK | 89142B107 |  | 132037 | 44607 | SH |  | OTR | 02811377 | 0 | 44607 | 0 |
| TORRID HOLDINGS | COMMON STOCK | 89142B107 |  | 98064 | 33130 | SH |  | OTR | 02814472 | 0 | 33130 | 0 |
| TORRID HOLDINGS | COMMON STOCK | 89142B107 |  | 111122 | 37541 | SH |  | OTR | 02811377 02814472 | 0 | 37541 | 0 |
| TORTOISEECOFIN A | COMMON STOCK | G8956E109 |  | 15150299 | 1522643 | SH |  | OTR | 02811377 02814472 | 0 | 1522643 | 0 |
| TORTOISEECOFIN A | EQUITY WRT | G8956E117 |  | 1494431 | 150194 | SH | Call | OTR | 02811377 02814472 | 0 | 150194 | 0 |
| TOWER SEMICONDCT | COMMON STOCK | M87915274 |  | 25320685 | 586127 | SH |  | OTR | 02811377 02814472 | 0 | 586127 | 0 |
| TPG PACE BENEFIC | COMMON STOCK | G89826104 |  | 18864250 | 1921003 | SH |  | OTR | 02811377 02814472 | 0 | 1921003 | 0 |
| TPI COMPOSITES I | COMMON STOCK | 87266J104 |  | 68982 | 6803 | SH |  | OTR | 02811377 | 0 | 6803 | 0 |
| TPI COMPOSITES I | COMMON STOCK | 87266J104 |  | 870773 | 85875 | SH |  | OTR | 02811377 02814472 | 0 | 85875 | 0 |
| TRADE DESK INC-A | COMMON STOCK | 88339J105 |  | 233878 | 5217 | SH |  | OTR | 02811377 02814472 | 0 | 5217 | 0 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 |  | 13671921 | 210564 | SH |  | OTR | 02811377 | 0 | 195408 | 15156 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 |  | 895125 | 13786 | SH |  | OTR | 02814472 | 0 | 13786 | 0 |
| TRADEWEB MARKE-A | COMMON STOCK | 892672106 |  | 46293011 | 712968 | SH |  | OTR | 02811377 02814472 | 0 | 712968 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 721655 | 255906 | SH |  | OTR | 02811377 02814472 | 0 | 255906 | 0 |
| TRAJECTORY ALPHA | COMMON STOCK | 89301B104 |  | 7462127 | 742500 | SH |  | OTR | 02811377 02814472 | 0 | 742500 | 0 |
| TRAJECTORY ALPHA | EQUITY WRT | 89301B112 |  | 3731063 | 371250 | SH | Call | OTR | 02811377 02814472 | 0 | 371250 | 0 |
| TRANE TECHNOLOGI | COMMON STOCK | G8994E103 |  | 12407395 | 73814 | SH |  | OTR | 02811377 02814472 | 0 | 73814 | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 |  | 813508 | 1292 | SH |  | OTR | 02814472 | 0 | 1292 | 0 |
| TRANSDIGM GROUP | COMMON STOCK | 893641100 |  | 3138176 | 4984 | SH |  | OTR | 02811377 02814472 | 0 | 4984 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 958242 | 210141 | SH |  | OTR | 02811377 | 0 | 210141 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 17907447 | 3927072 | SH |  | OTR | 02811377 02814472 | 0 | 3927072 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 550759 | 9705 | SH |  | OTR | 02814472 | 0 | 9705 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 75769138 | 1335139 | SH |  | OTR | 02811377 02814472 | 0 | 1335139 | 0 |
| TRAVEL  LEISURE | COMMON STOCK | 894164102 |  | 2708160 | 74400 | SH |  | OTR | 02811377 02814472 | 0 | 74400 | 0 |
| TRAVELCENTERS OF | COMMON STOCK | 89421B109 |  | 657863 | 14691 | SH |  | OTR | 02811377 | 0 | 14691 | 0 |
| TRAVELCENTERS OF | COMMON STOCK | 89421B109 |  | 3603671 | 80475 | SH |  | OTR | 02811377 02814472 | 0 | 80475 | 0 |
| TRAVELERS COS IN | COMMON STOCK | 89417E109 |  | 5112665 | 27269 | SH |  | OTR | 02811377 02814472 | 0 | 27269 | 0 |
| TRAVELERS COS IN | EQUITY OPTION | 89417E109 |  | 674964 | 3600 | SH | Call | OTR | 02811377 02814472 | 0 | 3600 | 0 |
| TRAVELERS COS IN | COMMON STOCK | 89417E109 |  | 111182 | 593 | SH |  | OTR | 02811377 | 0 | 593 | 0 |
| TRAVELERS COS IN | EQUITY OPTION | 89417E109 |  | 1293681 | 6900 | SH | Put | OTR | 02811377 02814472 | 0 | 6900 | 0 |
| TREX CO INC | COMMON STOCK | 89531P105 |  | 19209099 | 453794 | SH |  | OTR | 02811377 02814472 | 0 | 453794 | 0 |
| TRICON RESIDENTI | COMMON STOCK | 89612W102 |  | 831933 | 107903 | SH |  | OTR | 02811377 02814472 | 0 | 107903 | 0 |
| TRICON RESIDENTI | COMMON STOCK | 89612W102 |  | 71703 | 9300 | SH |  | OTR | 02811377 | 0 | 9300 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 4581848 | 90622 | SH |  | OTR | 02811377 02814472 | 0 | 90622 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 520768 | 10300 | SH |  | OTR | 02811377 | 0 | 10300 | 0 |
| TRINE II ACQUI-A | COMMON STOCK | G9059F100 |  | 12647731 | 1227935 | SH |  | OTR | 02811377 02814472 | 0 | 1227935 | 0 |
| TRINE II ACQUI-A | EQUITY WRT | G9059F118 |  | 5484297 | 532456 | SH | Call | OTR | 02811377 02814472 | 0 | 532456 | 0 |
| TRINITY CAPITAL | COMMON STOCK | 896442308 |  | 1327175 | 121425 | SH |  | OTR | 02811377 02814472 | 0 | 121425 | 0 |
| TRINSEO PLC | COMMON STOCK | G9059U107 |  | 313374 | 13799 | SH |  | OTR | 02811377 02814472 | 0 | 13799 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 361200 | 10500 | SH |  | OTR | 02811377 | 0 | 10500 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 52385282 | 1522828 | SH |  | OTR | 02811377 02814472 | 0 | 1522828 | 0 |
| TRIP.COM GRO-ADR | ADR | 89677Q107 |  | 14715908 | 427788 | SH |  | OTR | 02814472 | 0 | 427788 | 0 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 31714096 | 1763854 | SH |  | OTR | 02811377 | 0 | 1430497 | 333357 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 39289482 | 2185177 | SH |  | OTR | 02811377 02814472 | 0 | 2185177 | 0 |
| TRIPLEPOINT VENT | COMMON STOCK | 89677Y100 |  | 156450 | 15000 | SH |  | OTR | 02811377 02814472 | 0 | 15000 | 0 |
| TRISTAR ACQUISIT | COMMON STOCK | G9074V106 |  | 9729895 | 962403 | SH |  | OTR | 02811377 02814472 | 0 | 962403 | 0 |
| TRISTAR ACQUISIT | EQUITY WRT | G9074V114 |  | 4287617 | 419532 | SH | Call | OTR | 02811377 02814472 | 0 | 419532 | 0 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 |  | 3420069 | 69983 | SH |  | OTR | 02811377 02814472 | 0 | 69983 | 0 |
| TRIUMPH FINANCIA | COMMON STOCK | 89679E300 |  | 445451 | 9115 | SH |  | OTR | 02811377 | 0 | 9115 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 8820027 | 643328 | SH |  | OTR | 02814472 | 0 | 643328 | 0 |
| TRONOX HOLDING | COMMON STOCK | G9087Q102 |  | 10720247 | 781929 | SH |  | OTR | 02811377 02814472 | 0 | 781929 | 0 |
| TRUECAR INC | COMMON STOCK | 89785L107 |  | 500356 | 199345 | SH |  | OTR | 02811377 02814472 | 0 | 199345 | 0 |
| TRUIST FINANCIAL | COMMON STOCK | 89832Q109 |  | 1312372 | 30499 | SH |  | OTR | 02811377 | 0 | 30499 | 0 |
| TRUIST FINANCIAL | EQUITY OPTION | 89832Q109 |  | 623935 | 14500 | SH | Put | OTR | 02811377 02814472 | 0 | 14500 | 0 |
| TRUIST FINANCIAL | COMMON STOCK | 89832Q109 |  | 17444706 | 405408 | SH |  | OTR | 02811377 02814472 | 0 | 405408 | 0 |
| TRUIST FINANCIAL | EQUITY OPTION | 89832Q109 |  | 718601 | 16700 | SH | Call | OTR | 02811377 02814472 | 0 | 16700 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 1125890 | 23688 | SH |  | OTR | 02811377 | 0 | 23688 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 12199858 | 256677 | SH |  | OTR | 02811377 02814472 | 0 | 256677 | 0 |
| TSAKOS ENERGY NA | COMMON STOCK | G9108L173 |  | 6954014 | 410751 | SH |  | OTR | 02811377 02814472 | 0 | 410751 | 0 |
| TSAKOS ENERGY NA | COMMON STOCK | G9108L173 |  | 334808 | 19776 | SH |  | OTR | 02814472 | 0 | 19776 | 0 |
| TUNIU CORP-ADR | ADR | 89977P106 |  | 6821 | 4517 | SH |  | OTR | 02814472 | 0 | 4517 | 0 |
| TUNIU CORP-ADR | ADR | 89977P106 |  | 115525 | 76506 | SH |  | OTR | 02811377 02814472 | 0 | 76506 | 0 |
| TUPPERWARE BRAND | COMMON STOCK | 899896104 |  | 986300 | 238237 | SH |  | OTR | 02811377 02814472 | 0 | 238237 | 0 |
| TUPPERWARE BRAND | COMMON STOCK | 899896104 |  | 60357 | 14579 | SH |  | OTR | 02814472 | 0 | 14579 | 0 |
| TURNING POINT BR | COMMON STOCK | 90041L105 |  | 7120098 | 329177 | SH |  | OTR | 02811377 02814472 | 0 | 329177 | 0 |
| TURTLE BEACH COR | COMMON STOCK | 900450206 |  | 380139 | 53018 | SH |  | OTR | 02811377 02814472 | 0 | 53018 | 0 |
| TUYA INC | ADR | 90114C107 |  | 78619 | 41162 | SH |  | OTR | 02811377 02814472 | 0 | 41162 | 0 |
| TWELVE SEAS IN-A | COMMON STOCK | 90118T106 |  | 16452122 | 1632155 | SH |  | OTR | 02811377 02814472 | 0 | 1632155 | 0 |
| TWELVE SEAS IN-A | EQUITY WRT | 90118T114 |  | 4991194 | 495158 | SH | Call | OTR | 02811377 02814472 | 0 | 495158 | 0 |
| TWILIO INC - A | COMMON STOCK | 90138F102 |  | 4348921 | 88826 | SH |  | OTR | 02811377 02814472 | 0 | 88826 | 0 |
| TWIN RIDGE CAP-A | COMMON STOCK | G9151L104 |  | 9474884 | 939037 | SH |  | OTR | 02811377 02814472 | 0 | 939037 | 0 |
| TWIN RIDGE CAP-A | EQUITY WRT | G9151L120 |  | 565303 | 56026 | SH | Call | OTR | 02811377 02814472 | 0 | 56026 | 0 |
| TWIST BIOSCIENCE | COMMON STOCK | 90184D100 |  | 722872 | 30360 | SH |  | SOLE |  | 30360 | 0 | 0 |
| TWIST BIOSCIENCE | COMMON STOCK | 90184D100 |  | 17806118 | 747842 | SH |  | OTR | 02811377 02814472 | 0 | 747842 | 0 |
| TWO - CLASS A | COMMON STOCK | G9152V101 |  | 6253221 | 620975 | SH |  | OTR | 02811377 02814472 | 0 | 620975 | 0 |
| TWO HARBORS INVE | REIT | 90187B804 |  | 1006504 | 63824 | SH |  | OTR | 02811377 02814472 | 0 | 63824 | 0 |
| TYLER TECHNOLOG | COMMON STOCK | 902252105 |  | 8791798 | 27269 | SH |  | OTR | 02811377 02814472 | 0 | 27269 | 0 |
| TYLER TECHNOLOG | COMMON STOCK | 902252105 |  | 1857082 | 5760 | SH |  | OTR | 02811377 | 0 | 5760 | 0 |
| TYSON FOODS-A | COMMON STOCK | 902494103 |  | 55110988 | 885317 | SH |  | OTR | 02811377 02814472 | 0 | 885317 | 0 |
| TYSON FOODS-A | COMMON STOCK | 902494103 |  | 18119920 | 291083 | SH |  | OTR | 02811377 | 0 | 281913 | 9170 |
| TZP STRATEGIES-A | COMMON STOCK | G91595101 |  | 12810911 | 1268407 | SH |  | OTR | 02811377 02814472 | 0 | 1268407 | 0 |
| TZP STRATEGIES-A | EQUITY WRT | G91595119 |  | 3703246 | 366658 | SH | Call | OTR | 02811377 02814472 | 0 | 366658 | 0 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 98070282 | 5275432 | SH |  | OTR | 02811377 02814472 | 0 | 5275432 | 0 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 1854222 | 99743 | SH |  | OTR | 02811377 | 0 | 99743 | 0 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 2736187 | 147186 | SH |  | OTR | 02814472 | 0 | 147186 | 0 |
| UCLOUDLINK GROUP | ADR | 90354D104 |  | 27959 | 8371 | SH |  | OTR | 02814472 | 0 | 8371 | 0 |
| UCLOUDLINK GROUP | ADR | 90354D104 |  | 565588 | 169338 | SH |  | OTR | 02811377 02814472 | 0 | 169338 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 636603 | 17173 | SH |  | OTR | 02811377 02814472 | 0 | 17173 | 0 |
| U-HAUL HOLDING C | COMMON STOCK | 023586100 |  | 872755 | 14500 | SH |  | OTR | 02811377 | 0 | 14500 | 0 |
| U-HAUL HOLDING C | COMMON STOCK | 023586100 |  | 3016603 | 50118 | SH |  | OTR | 02811377 02814472 | 0 | 50118 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 11934079 | 25442 | SH |  | OTR | 02811377 | 0 | 25442 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 70337985 | 149952 | SH |  | OTR | 02811377 02814472 | 0 | 149952 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 281442 | 600 | SH |  | OTR | 02814472 | 0 | 600 | 0 |
| ULTRAGENYX PHARM | COMMON STOCK | 90400D108 |  | 15540240 | 335425 | SH |  | OTR | 02811377 02814472 | 0 | 335425 | 0 |
| ULTRAPAR PA-ADR | ADR | 90400P101 |  | 3651287 | 1508796 | SH |  | OTR | 02811377 02814472 | 0 | 1508796 | 0 |
| ULTRAPAR PA-ADR | ADR | 90400P101 |  | 180203 | 74464 | SH |  | OTR | 02814472 | 0 | 74464 | 0 |
| UMB FINANCIAL | COMMON STOCK | 902788108 |  | 726624 | 8700 | SH |  | OTR | 02811377 02814472 | 0 | 8700 | 0 |
| UNDER ARMO-C | COMMON STOCK | 904311206 |  | 874133 | 97997 | SH |  | OTR | 02811377 | 0 | 97997 | 0 |
| UNDER ARMO-C | COMMON STOCK | 904311206 |  | 3872511 | 434138 | SH |  | OTR | 02811377 02814472 | 0 | 434138 | 0 |
| UNDER ARMOUR-A | COMMON STOCK | 904311107 |  | 5110876 | 503039 | SH |  | OTR | 02811377 02814472 | 0 | 503039 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 49101267 | 237124 | SH |  | OTR | 02811377 | 0 | 221986 | 15138 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 107753226 | 520371 | SH |  | OTR | 02811377 02814472 | 0 | 520371 | 0 |
| UNISYS CORP | COMMON STOCK | 909214306 |  | 185391 | 36280 | SH |  | OTR | 02811377 02814472 | 0 | 36280 | 0 |
| UNITED MICRO-ADR | ADR | 910873405 |  | 175108 | 26816 | SH |  | OTR | 02814472 | 0 | 26816 | 0 |
| UNITED MICRO-ADR | ADR | 910873405 |  | 4464958 | 683761 | SH |  | OTR | 02811377 02814472 | 0 | 683761 | 0 |
| UNITED NATURAL | COMMON STOCK | 911163103 |  | 648663 | 16757 | SH |  | OTR | 02811377 02814472 | 0 | 16757 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 14691285 | 41335 | SH |  | OTR | 02811377 02814472 | 0 | 41335 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 6180754 | 17390 | SH |  | OTR | 02811377 | 0 | 17390 | 0 |
| UNITED RENTALS | COMMON STOCK | 911363109 |  | 18889507 | 53147 | SH |  | OTR | 02814472 | 0 | 53147 | 0 |
| UNITED THERAPEUT | COMMON STOCK | 91307C102 |  | 1282829 | 4613 | SH |  | OTR | 02811377 02814472 | 0 | 4613 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 1302122 | 2456 | SH |  | OTR | 02811377 | 0 | 2456 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 23221884 | 43800 | SH | Call | OTR | 02811377 02814472 | 0 | 43800 | 0 |
| UNITEDHEALTH GRP | COMMON STOCK | 91324P102 |  | 1386421 | 2615 | SH |  | OTR | 02811377 02814472 | 0 | 2615 | 0 |
| UNITEDHEALTH GRP | EQUITY OPTION | 91324P102 |  | 49783902 | 93900 | SH | Put | OTR | 02811377 02814472 | 0 | 93900 | 0 |
| UNITY SOFTWARE INC | Convertible Debt | 91332UAB7 |  | 22572000 | 30000000 | PRN |  | OTR | 02811377 02814472 | 0 | 30000000 | 0 |
| UNIVAR SOLUTIONS | COMMON STOCK | 91336L107 |  | 38184422 | 1200768 | SH |  | OTR | 02811377 02814472 | 0 | 1200768 | 0 |
| UNIVERSAL CORP | COMMON STOCK | 913456109 |  | 283958 | 5377 | SH |  | OTR | 02811377 02814472 | 0 | 5377 | 0 |
| UNIVERSAL DISPLA | COMMON STOCK | 91347P105 |  | 8685228 | 80389 | SH |  | OTR | 02811377 02814472 | 0 | 80389 | 0 |
| UP FINTECH H-ADR | ADR | 91531W106 |  | 354299 | 103900 | SH |  | OTR | 02811377 02814472 | 0 | 103900 | 0 |
| UPSTART HOLDINGS | COMMON STOCK | 91680M107 |  | 240380 | 18183 | SH |  | OTR | 02811377 02814472 | 0 | 18183 | 0 |
| UPWORK INC | Convertible Debt | 91688FAB0 |  | 8276399 | 11000000 | PRN |  | OTR | 02811377 02814472 | 0 | 11000000 | 0 |
| URANIUM ENERGY | COMMON STOCK | 916896103 |  | 2476507 | 638275 | SH |  | OTR | 02811377 02814472 | 0 | 638275 | 0 |
| URANIUM ROYALTY | COMMON STOCK | 91702V101 |  | 245546 | 103606 | SH |  | OTR | 02811377 02814472 | 0 | 103606 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 1018705 | 42713 | SH |  | OTR | 02814472 | 0 | 42713 | 0 |
| URBAN OUTFITTER | COMMON STOCK | 917047102 |  | 7123971 | 298699 | SH |  | OTR | 02811377 02814472 | 0 | 298699 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 111553640 | 2557983 | SH |  | OTR | 02811377 | 0 | 2106023 | 451960 |
| US BANCORP | EQUITY OPTION | 902973304 |  | 3715572 | 85200 | SH | Put | OTR | 02811377 02814472 | 0 | 85200 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 107516356 | 2465406 | SH |  | OTR | 02811377 02814472 | 0 | 2465406 | 0 |
| US BANCORP | EQUITY OPTION | 902973304 |  | 7797468 | 178800 | SH | Call | OTR | 02811377 02814472 | 0 | 178800 | 0 |
| US FOODS HOLDING | EQUITY OPTION | 912008109 |  | 13706658 | 402900 | SH | Put | OTR | 02811377 02814472 | 0 | 402900 | 0 |
| US GLB JETS ETF | ETP | 26922A842 |  | 9818473 | 574852 | SH |  | OTR | 02811377 02814472 | 0 | 574852 | 0 |
| US SILICA HOLDIN | COMMON STOCK | 90346E103 |  | 5278253 | 422260 | SH |  | OTR | 02811377 | 0 | 357142 | 65118 |
| US SILICA HOLDIN | COMMON STOCK | 90346E103 |  | 892965 | 71437 | SH |  | OTR | 02811377 02814472 | 0 | 71437 | 0 |
| US STEEL CORP | COMMON STOCK | 912909108 |  | 43022649 | 1717471 | SH |  | OTR | 02811377 02814472 | 0 | 1717471 | 0 |
| US STEEL CORP | COMMON STOCK | 912909108 |  | 700773 | 27975 | SH |  | OTR | 02811377 | 0 | 27975 | 0 |
| USERTESTING INC | COMMON STOCK | 91734E101 |  | 1094238 | 145704 | SH |  | OTR | 02811377 02814472 | 0 | 145704 | 0 |
| UTA ACQUISITIO-A | COMMON STOCK | G9473A109 |  | 4594478 | 449998 | SH |  | OTR | 02811377 02814472 | 0 | 449998 | 0 |
| UTA ACQUISITIO-A | EQUITY WRT | G9473A117 |  | 2297240 | 224999 | SH | Call | OTR | 02811377 02814472 | 0 | 224999 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 513816 | 32397 | SH |  | OTR | 02811377 | 0 | 32397 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 3585836 | 226093 | SH |  | OTR | 02811377 02814472 | 0 | 226093 | 0 |
| UWM HOLDINGS COR | COMMON STOCK | 91823B109 |  | 245202 | 74079 | SH |  | OTR | 02811377 02814472 | 0 | 74079 | 0 |
| UWM HOLDINGS COR | EQUITY WRT | 91823B117 |  | 1655001 | 500000 | SH | Call | OTR | 02811377 02814472 | 0 | 500000 | 0 |
| V/E RUSSIA ETF | ETP | 92189F403 |  | 1028543 | 182043 | SH |  | OTR | 02811377 02814472 | 0 | 182043 | 0 |
| VAALCO ENERGY | COMMON STOCK | 91851C201 |  | 3601242 | 789746 | SH |  | OTR | 02811377 02814472 | 0 | 789746 | 0 |
| VAHANNA TECH E-A | COMMON STOCK | G9320Z109 |  | 4215205 | 409641 | SH |  | OTR | 02811377 02814472 | 0 | 409641 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 1959087 | 28972 | SH |  | OTR | 02811377 02814472 | 0 | 28972 | 0 |
| VALE SA-SP ADR | ADR | 91912E105 |  | 28811768 | 1697806 | SH |  | OTR | 02811377 02814472 | 0 | 1697806 | 0 |
| VALERO ENERGY | EQUITY OPTION | 91913Y100 |  | 9324210 | 73500 | SH | Put | OTR | 02811377 02814472 | 0 | 73500 | 0 |
| VALERO ENERGY | COMMON STOCK | 91913Y100 |  | 8659211 | 68258 | SH |  | OTR | 02811377 02814472 | 0 | 68258 | 0 |
| VALMONT INDS | COMMON STOCK | 920253101 |  | 2585839 | 7820 | SH |  | OTR | 02811377 02814472 | 0 | 7820 | 0 |
| VALOR LATITUDE-A | COMMON STOCK | G9460N106 |  | 2681725 | 266573 | SH |  | OTR | 02811377 02814472 | 0 | 266573 | 0 |
| VALOR LATITUDE-A | EQUITY WRT | G9460N122 |  | 502949 | 49995 | SH | Call | OTR | 02811377 02814472 | 0 | 49995 | 0 |
| VALUENCE MERG-A | COMMON STOCK | G9R16L100 |  | 8495139 | 812932 | SH |  | OTR | 02811377 02814472 | 0 | 812932 | 0 |
| VALUENCE MERG-A | EQUITY WRT | G9R16L118 |  | 4211099 | 402976 | SH | Call | OTR | 02811377 02814472 | 0 | 402976 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 14246886 | 497100 | SH | Put | OTR | 02811377 02814472 | 0 | 497100 | 0 |
| VANECK GOLD MNRS | EQUITY OPTION | 92189F106 |  | 14074926 | 491100 | SH | Call | OTR | 02811377 02814472 | 0 | 491100 | 0 |
| VANECK GOLD MNRS | ETP | 92189F106 |  | 5474032 | 190999 | SH |  | OTR | 02811377 02814472 | 0 | 190999 | 0 |
| VANECK RARE ERTH | ETP | 92189H805 |  | 1078653 | 14163 | SH |  | OTR | 02811377 02814472 | 0 | 14163 | 0 |
| VANECK VECTORS B | ETP | 92189F411 |  | 595221 | 42065 | SH |  | OTR | 02811377 02814472 | 0 | 42065 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 16655680 | 467200 | SH | Put | OTR | 02811377 02814472 | 0 | 467200 | 0 |
| VANECK VECTORS J | ETP | 92189F791 |  | 270905 | 7599 | SH |  | OTR | 02811377 02814472 | 0 | 7599 | 0 |
| VANECK VECTORS J | EQUITY OPTION | 92189F791 |  | 9105010 | 255400 | SH | Call | OTR | 02811377 02814472 | 0 | 255400 | 0 |
| VANGUARD CN DI E | ETP | 92204A108 |  | 416138 | 1900 | SH |  | OTR | 02811377 02814472 | 0 | 1900 | 0 |
| VANGUARD FIN ETF | ETP | 92204A405 |  | 314375 | 3800 | SH |  | OTR | 02811377 02814472 | 0 | 3800 | 0 |
| VANGUARD H/C ETF | ETP | 92204A504 |  | 3398285 | 13700 | SH |  | OTR | 02811377 02814472 | 0 | 13700 | 0 |
| VANGUARD INT DV | ETP | 921946810 |  | 264593 | 3800 | SH |  | OTR | 02811377 02814472 | 0 | 3800 | 0 |
| VANGUARD INT TER | ETP | 92206C870 |  | 874236 | 11279 | SH |  | OTR | 02811377 02814472 | 0 | 11279 | 0 |
| VANGUARD TOTAL B | ETP | 921937835 |  | 668112 | 9300 | SH |  | OTR | 02811377 02814472 | 0 | 9300 | 0 |
| VANGUARD-S/T COR | ETP | 92206C409 |  | 24587657 | 327007 | SH |  | OTR | 02811377 02814472 | 0 | 327007 | 0 |
| VAXCYTE INC | COMMON STOCK | 92243G108 |  | 15468671 | 322600 | SH |  | OTR | 02811377 02814472 | 0 | 322600 | 0 |
| VECTIVBIO HOLDIN | COMMON STOCK | H9060V101 |  | 3732435 | 433500 | SH |  | OTR | 02811377 | 0 | 433500 | 0 |
| VECTIVBIO HOLDIN | COMMON STOCK | H9060V101 |  | 8060303 | 936156 | SH |  | OTR | 02811377 02814472 | 0 | 936156 | 0 |
| VECTOR ACQUISI-A | COMMON STOCK | G9460A104 |  | 21439281 | 2122701 | SH |  | OTR | 02811377 02814472 | 0 | 2122701 | 0 |
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 |  | 2025794 | 170809 | SH |  | OTR | 02811377 | 0 | 170809 | 0 |
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 |  | 12636320 | 1065457 | SH |  | OTR | 02811377 02814472 | 0 | 1065457 | 0 |
| VEECO INSTRUMENT | COMMON STOCK | 922417100 |  | 497220 | 26761 | SH |  | OTR | 02811377 02814472 | 0 | 26761 | 0 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 32455132 | 201110 | SH |  | OTR | 02811377 | 0 | 184145 | 16965 |
| VEEVA SYSTEMS-A | COMMON STOCK | 922475108 |  | 45438639 | 281563 | SH |  | OTR | 02811377 02814472 | 0 | 281563 | 0 |
| VEON LTD | ADR | 91822M106 |  | 30668 | 62588 | SH |  | OTR | 02814472 | 0 | 62588 | 0 |
| VEON LTD | ADR | 91822M106 |  | 114898 | 234485 | SH |  | OTR | 02811377 | 0 | 234485 | 0 |
| VEON LTD | ADR | 91822M106 |  | 687257 | 1402566 | SH |  | OTR | 02811377 02814472 | 0 | 1402566 | 0 |
| VERA BRADLEY INC | COMMON STOCK | 92335C106 |  | 319831 | 70603 | SH |  | OTR | 02811377 02814472 | 0 | 70603 | 0 |
| VERISK ANALYTI | COMMON STOCK | 92345Y106 |  | 123494 | 700 | SH |  | OTR | 02811377 | 0 | 700 | 0 |
| VERISK ANALYTI | COMMON STOCK | 92345Y106 |  | 69931477 | 396392 | SH |  | OTR | 02811377 02814472 | 0 | 396392 | 0 |
| VERISK ANALYTI | COMMON STOCK | 92345Y106 |  | 26274230 | 148930 | SH |  | OTR | 02814472 | 0 | 148930 | 0 |
| VERITIV CORP | COMMON STOCK | 923454102 |  | 1422668 | 11689 | SH |  | OTR | 02811377 02814472 | 0 | 11689 | 0 |
| VERITONE INC | COMMON STOCK | 92347M100 |  | 385617 | 72758 | SH |  | OTR | 02811377 02814472 | 0 | 72758 | 0 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 |  | 135438956 | 3437537 | SH |  | OTR | 02811377 | 0 | 2866336 | 571201 |
| VERIZON COMMUNIC | COMMON STOCK | 92343V104 |  | 125392547 | 3182552 | SH |  | OTR | 02811377 02814472 | 0 | 3182552 | 0 |
| VERIZON COMMUNIC | EQUITY OPTION | 92343V104 |  | 1103200 | 28000 | SH | Put | OTR | 02811377 02814472 | 0 | 28000 | 0 |
| VERIZON COMMUNIC | EQUITY OPTION | 92343V104 |  | 39400 | 1000 | SH | Call | OTR | 02811377 02814472 | 0 | 1000 | 0 |
| VERRA MOBILITY C | COMMON STOCK | 92511U102 |  | 8694575 | 628675 | SH |  | OTR | 02811377 02814472 | 0 | 628675 | 0 |
| VERTEX INC - A | COMMON STOCK | 92538J106 |  | 1609159 | 110900 | SH |  | OTR | 02811377 02814472 | 0 | 110900 | 0 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 97974392 | 339270 | SH |  | OTR | 02811377 02814472 | 0 | 339270 | 0 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 19707504 | 68244 | SH |  | OTR | 02811377 | 0 | 56747 | 11497 |
| VERTEX PHARM | COMMON STOCK | 92532F100 |  | 723971 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| VERTIV HOLDINGS | COMMON STOCK | 92537N108 |  | 105182 | 7700 | SH |  | OTR | 02811377 | 0 | 7700 | 0 |
| VERTIV HOLDINGS | COMMON STOCK | 92537N108 |  | 273200 | 20000 | SH |  | OTR | 02811377 02814472 | 0 | 20000 | 0 |
| VF CORP | COMMON STOCK | 918204108 |  | 553691 | 20054 | SH |  | OTR | 02811377 | 0 | 20054 | 0 |
| VF CORP | COMMON STOCK | 918204108 |  | 15962224 | 578132 | SH |  | OTR | 02811377 02814472 | 0 | 578132 | 0 |
| VIA RENEWABLES I | COMMON STOCK | 92556D106 |  | 925764 | 181167 | SH |  | OTR | 02811377 02814472 | 0 | 181167 | 0 |
| VIAD CORP | COMMON STOCK | 92552R406 |  | 341387 | 13997 | SH |  | OTR | 02811377 02814472 | 0 | 13997 | 0 |
| VICARIOUS SURGIC | EQUITY WRT | 92561V117 |  | 1050400 | 520000 | SH | Call | OTR | 02811377 02814472 | 0 | 520000 | 0 |
| VICI PROPERTIES | REIT | 925652109 |  | 12325769 | 380425 | SH |  | OTR | 02811377 | 0 | 380425 | 0 |
| VICI PROPERTIES | REIT | 925652109 |  | 84865256 | 2619298 | SH |  | OTR | 02811377 02814472 | 0 | 2619298 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 1280326 | 23820 | SH |  | OTR | 02811377 02814472 | 0 | 23820 | 0 |
| VICTORY CEMP US | ETP | 92647N824 |  | 229659 | 3700 | SH |  | OTR | 02811377 02814472 | 0 | 3700 | 0 |
| VIEWRAY INC | COMMON STOCK | 92672L107 |  | 228032 | 50900 | SH |  | OTR | 02811377 02814472 | 0 | 50900 | 0 |
| VIKING THERAPEUT | COMMON STOCK | 92686J106 |  | 661149 | 70335 | SH |  | OTR | 02811377 02814472 | 0 | 70335 | 0 |
| VILLAGE SUPER -A | COMMON STOCK | 927107409 |  | 803203 | 34487 | SH |  | OTR | 02811377 02814472 | 0 | 34487 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1092198 | 318425 | SH |  | OTR | 02811377 02814472 | 0 | 318425 | 0 |
| VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 |  | 250063 | 9880 | SH |  | OTR | 02811377 | 0 | 9880 | 0 |
| VIR BIOTECHNOLOG | COMMON STOCK | 92764N102 |  | 4761064 | 188110 | SH |  | OTR | 02811377 02814472 | 0 | 188110 | 0 |
| VIRIDIAN THERAPE | COMMON STOCK | 92790C104 |  | 17860658 | 611457 | SH |  | OTR | 02811377 02814472 | 0 | 611457 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 223423442 | 1075392 | SH |  | OTR | 02811377 02814472 | 0 | 1075392 | 0 |
| VISA INC-CLASS A | EQUITY OPTION | 92826C839 |  | 13421296 | 64600 | SH | Put | OTR | 02811377 02814472 | 0 | 64600 | 0 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 |  | 130395576 | 627626 | SH |  | OTR | 02811377 | 0 | 542152 | 85474 |
| VISA INC-CLASS A | EQUITY OPTION | 92826C839 |  | 15228808 | 73300 | SH | Call | OTR | 02811377 02814472 | 0 | 73300 | 0 |
| VISION SENSING-A | COMMON STOCK | 92838J103 |  | 2916691 | 281806 | SH |  | OTR | 02811377 02814472 | 0 | 281806 | 0 |
| VISTA OIL  GAS | ADR | 92837L109 |  | 5658335 | 361324 | SH |  | OTR | 02811377 02814472 | 0 | 361324 | 0 |
| VISTA OIL  GAS | ADR | 92837L109 |  | 108633 | 6937 | SH |  | OTR | 02811377 | 0 | 6937 | 0 |
| VISTA OIL  GAS | ADR | 92837L109 |  | 265421 | 16949 | SH |  | OTR | 02814472 | 0 | 16949 | 0 |
| VISTA OUTDOOR | COMMON STOCK | 928377100 |  | 1648972 | 67664 | SH |  | OTR | 02811377 02814472 | 0 | 67664 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 31475602 | 1356707 | SH |  | OTR | 02811377 02814472 | 0 | 1356707 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 1440720 | 62100 | SH |  | OTR | 02811377 | 0 | 62100 | 0 |
| VITAL ENERGY INC | COMMON STOCK | 516806205 |  | 3284812 | 63882 | SH |  | OTR | 02811377 02814472 | 0 | 63882 | 0 |
| VITAL ENERGY INC | COMMON STOCK | 516806205 |  | 984128 | 19139 | SH |  | OTR | 02811377 | 0 | 12549 | 6590 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 3650611 | 244679 | SH |  | OTR | 02811377 | 0 | 217379 | 27300 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 3948189 | 264624 | SH |  | OTR | 02811377 02814472 | 0 | 264624 | 0 |
| VIVEON HEALTH AC | EQUITY WRT | 92853V114 |  | 2554115 | 239823 | SH | Call | OTR | 02811377 02814472 | 0 | 239823 | 0 |
| VIVID SEATS IN-A | COMMON STOCK | 92854T100 |  | 88710 | 12152 | SH |  | OTR | 02811377 02814472 | 0 | 12152 | 0 |
| VIZIO HOLDING -A | COMMON STOCK | 92858V101 |  | 1222517 | 164982 | SH |  | OTR | 02811377 02814472 | 0 | 164982 | 0 |
| VIZIO HOLDING -A | COMMON STOCK | 92858V101 |  | 86919 | 11730 | SH |  | OTR | 02814472 | 0 | 11730 | 0 |
| VMG CONSUMER A-A | COMMON STOCK | 91842V102 |  | 6038348 | 594911 | SH |  | OTR | 02811377 02814472 | 0 | 594911 | 0 |
| VMG CONSUMER A-A | EQUITY WRT | 91842V110 |  | 2184490 | 212499 | SH | Call | OTR | 02811377 02814472 | 0 | 212499 | 0 |
| VMWARE INC-CL A | COMMON STOCK | 928563402 |  | 105455382 | 859037 | SH |  | OTR | 02811377 02814472 | 0 | 859037 | 0 |
| VMWARE INC-CL A | COMMON STOCK | 928563402 |  | 3512532 | 28613 | SH |  | OTR | 02811377 | 0 | 22992 | 5621 |
| VMWARE INC-CL A | COMMON STOCK | 928563402 |  | 58374467 | 475517 | SH |  | OTR | 02814472 | 0 | 475517 | 0 |
| VODAFONE GRP-ADR | ADR | 92857W308 |  | 7213536 | 712800 | SH |  | OTR | 02811377 | 0 | 487500 | 225300 |
| VODAFONE GRP-ADR | ADR | 92857W308 |  | 3967941 | 392089 | SH |  | OTR | 02811377 02814472 | 0 | 392089 | 0 |
| VOLTA INC | COMMON STOCK | 92873V102 |  | 6195 | 17209 | SH |  | OTR | 02811377 02814472 | 0 | 17209 | 0 |
| VOR BIOPHARMA IN | COMMON STOCK | 929033108 |  | 202738 | 30487 | SH |  | OTR | 02811377 02814472 | 0 | 30487 | 0 |
| VORNADO RLTY TST | REIT | 929042109 |  | 596914 | 28684 | SH |  | OTR | 02811377 02814472 | 0 | 28684 | 0 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 |  | 1500787 | 24407 | SH |  | OTR | 02811377 | 0 | 20707 | 3700 |
| VOYA FINANCIAL I | COMMON STOCK | 929089100 |  | 11620378 | 188980 | SH |  | OTR | 02811377 02814472 | 0 | 188980 | 0 |
| VPC IMPACT ACQ-A | EQUITY WRT | G9460L118 |  | 3033000 | 300000 | SH | Call | OTR | 02811377 02814472 | 0 | 300000 | 0 |
| VPC IMPACT ACQ-A | COMMON STOCK | G9460L126 |  | 9908537 | 980073 | SH |  | OTR | 02811377 02814472 | 0 | 980073 | 0 |
| VROOM INC | Convertible Debt | 92918VAB5 |  | 1063200 | 3000000 | PRN |  | OTR | 02811377 02814472 | 0 | 3000000 | 0 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 |  | 20513 | 5470 | SH |  | OTR | 02814472 | 0 | 5470 | 0 |
| VTEX -CLASS A | COMMON STOCK | G9470A102 |  | 416448 | 111053 | SH |  | OTR | 02811377 02814472 | 0 | 111053 | 0 |
| VULCAN MATERIALS | COMMON STOCK | 929160109 |  | 11900301 | 67959 | SH |  | OTR | 02811377 | 0 | 59339 | 8620 |
| VULCAN MATERIALS | COMMON STOCK | 929160109 |  | 122529021 | 699726 | SH |  | OTR | 02811377 02814472 | 0 | 699726 | 0 |
| W/T CLOUD COMPUT | ETP | 97717Y691 |  | 625470 | 24939 | SH |  | OTR | 02811377 02814472 | 0 | 24939 | 0 |
| WABASH NATIONAL | COMMON STOCK | 929566107 |  | 54240 | 2400 | SH |  | OTR | 02811377 | 0 | 2400 | 0 |
| WABASH NATIONAL | COMMON STOCK | 929566107 |  | 152324 | 6740 | SH |  | OTR | 02811377 02814472 | 0 | 6740 | 0 |
| WAG! GROUP CO | EQUITY WRT | 93042P117 |  | 90514 | 29388 | SH | Call | OTR | 02811377 02814472 | 0 | 29388 | 0 |
| WALGREENS BOOTS | COMMON STOCK | 931427108 |  | 49439160 | 1323318 | SH |  | OTR | 02811377 02814472 | 0 | 1323318 | 0 |
| WALGREENS BOOTS | COMMON STOCK | 931427108 |  | 27971657 | 748706 | SH |  | OTR | 02811377 | 0 | 558591 | 190115 |
| WALKME LTD | COMMON STOCK | M97628107 |  | 138632 | 12400 | SH |  | OTR | 02811377 02814472 | 0 | 12400 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 80671702 | 568952 | SH |  | OTR | 02811377 02814472 | 0 | 568952 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 53426472 | 376800 | SH | Put | OTR | 02811377 02814472 | 0 | 376800 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 35086360 | 247453 | SH |  | OTR | 02811377 | 0 | 211753 | 35700 |
| WALMART INC | COMMON STOCK | 931142103 |  | 80820 | 570 | SH |  | OTR | 02814472 | 0 | 570 | 0 |
| WALMART INC | EQUITY OPTION | 931142103 |  | 64868925 | 457500 | SH | Call | OTR | 02811377 02814472 | 0 | 457500 | 0 |
| WALT DISNEY CO/T | COMMON STOCK | 254687106 |  | 6646320 | 76500 | SH |  | OTR | 02811377 | 0 | 65500 | 11000 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 5108544 | 58800 | SH | Put | OTR | 02811377 02814472 | 0 | 58800 | 0 |
| WALT DISNEY CO/T | COMMON STOCK | 254687106 |  | 6749998 | 77734 | SH |  | OTR | 02811377 02814472 | 0 | 77734 | 0 |
| WALT DISNEY CO/T | EQUITY OPTION | 254687106 |  | 5786208 | 66600 | SH | Call | OTR | 02811377 02814472 | 0 | 66600 | 0 |
| WARBURG PINCUS-A | COMMON STOCK | G9461D107 |  | 6096562 | 603620 | SH |  | OTR | 02811377 02814472 | 0 | 603620 | 0 |
| WARBURG PINCUS-A | EQUITY WRT | G9461D115 |  | 1216241 | 120420 | SH | Call | OTR | 02811377 02814472 | 0 | 120420 | 0 |
| WARBURG PINCUS-B | COMMON STOCK | G9460M108 |  | 17484679 | 1732872 | SH |  | OTR | 02811377 02814472 | 0 | 1732872 | 0 |
| WARBURG PINCUS-B | EQUITY WRT | G9460M124 |  | 2124197 | 210525 | SH | Call | OTR | 02811377 02814472 | 0 | 210525 | 0 |
| WARBY PARKER-A | COMMON STOCK | 93403J106 |  | 222020 | 16458 | SH |  | OTR | 02811377 02814472 | 0 | 16458 | 0 |
| WARNER BROS DISC | COMMON STOCK | 934423104 |  | 643976 | 67930 | SH |  | OTR | 02811377 | 0 | 67930 | 0 |
| WARNER MUSIC-A | COMMON STOCK | 934550203 |  | 2528932 | 72214 | SH |  | OTR | 02811377 02814472 | 0 | 72214 | 0 |
| WARRIOR MET COAL | COMMON STOCK | 93627C101 |  | 225680 | 6515 | SH |  | OTR | 02811377 02814472 | 0 | 6515 | 0 |
| WASTE CONNECTION | COMMON STOCK | 94106B101 |  | 8677643 | 65462 | SH |  | OTR | 02811377 02814472 | 0 | 65462 | 0 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 |  | 9441665 | 60184 | SH |  | OTR | 02811377 02814472 | 0 | 60184 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 10141396 | 29603 | SH |  | OTR | 02811377 02814472 | 0 | 29603 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 2557017 | 7464 | SH |  | OTR | 02811377 | 0 | 7464 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 804720 | 2349 | SH |  | OTR | 02814472 | 0 | 2349 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 572872 | 2297 | SH |  | OTR | 02811377 02814472 | 0 | 2297 | 0 |
| WAVE LIFE SCIENC | COMMON STOCK | Y95308105 |  | 2292150 | 327450 | SH |  | OTR | 02811377 02814472 | 0 | 327450 | 0 |
| WAVERLEY CAPIT-A | COMMON STOCK | G06536109 |  | 4060956 | 405285 | SH |  | OTR | 02811377 02814472 | 0 | 405285 | 0 |
| WAVERLEY CAPIT-A | EQUITY WRT | G06536117 |  | 1353651 | 135095 | SH | Call | OTR | 02811377 02814472 | 0 | 135095 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAD3 |  | 5515901 | 6500000 | PRN |  | OTR | 02811377 02814472 | 0 | 6500000 | 0 |
| WAYFAIR INC | Convertible Debt | 94419LAM3 |  | 43092000 | 66500000 | PRN |  | OTR | 02811377 02814472 | 0 | 66500000 | 0 |
| WD-40 CO | COMMON STOCK | 929236107 |  | 1129115 | 7004 | SH |  | OTR | 02811377 02814472 | 0 | 7004 | 0 |
| WEATHERFORD INTE | COMMON STOCK | G48833118 |  | 218956 | 4300 | SH |  | OTR | 02811377 02814472 | 0 | 4300 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 16819137 | 179385 | SH |  | OTR | 02811377 02814472 | 0 | 179385 | 0 |
| WEC ENERGY GROUP | COMMON STOCK | 92939U106 |  | 206272 | 2200 | SH |  | OTR | 02811377 | 0 | 2200 | 0 |
| WEIS MARKETS INC | COMMON STOCK | 948849104 |  | 5935824 | 72133 | SH |  | OTR | 02811377 02814472 | 0 | 72133 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 29291126 | 709400 | SH |  | OTR | 02811377 | 0 | 557600 | 151800 |
| WELLS FARGO  CO | EQUITY OPTION | 949746101 |  | 14529951 | 351900 | SH | Put | OTR | 02811377 02814472 | 0 | 351900 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 43462349 | 1052612 | SH |  | OTR | 02811377 02814472 | 0 | 1052612 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 776417 | 18804 | SH |  | OTR | 02814472 | 0 | 18804 | 0 |
| WELLS FARGO  CO | EQUITY OPTION | 949746101 |  | 22812725 | 552500 | SH | Call | OTR | 02811377 02814472 | 0 | 552500 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 4525900 | 69045 | SH |  | OTR | 02811377 02814472 | 0 | 69045 | 0 |
| WENDY'S CO/THE | COMMON STOCK | 95058W100 |  | 24958470 | 1102893 | SH |  | OTR | 02811377 02814472 | 0 | 1102893 | 0 |
| WERNER ENT | COMMON STOCK | 950755108 |  | 217404 | 5400 | SH |  | OTR | 02811377 02814472 | 0 | 5400 | 0 |
| WESCO INTL | COMMON STOCK | 95082P105 |  | 46230727 | 369255 | SH |  | OTR | 02811377 02814472 | 0 | 369255 | 0 |
| WEST PHARMACEUT | COMMON STOCK | 955306105 |  | 248530 | 1056 | SH |  | OTR | 02811377 02814472 | 0 | 1056 | 0 |
| WESTAMERICA BANC | COMMON STOCK | 957090103 |  | 7796047 | 132114 | SH |  | OTR | 02811377 02814472 | 0 | 132114 | 0 |
| WESTAMERICA BANC | COMMON STOCK | 957090103 |  | 59010 | 1000 | SH |  | OTR | 02811377 | 0 | 1000 | 0 |
| WESTERN ACQUISIT | COMMON STOCK | 95758L107 |  | 4248733 | 400069 | SH |  | OTR | 02811377 02814472 | 0 | 400069 | 0 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 2021347 | 33938 | SH |  | OTR | 02811377 02814472 | 0 | 33938 | 0 |
| WESTERN DIGITAL | COMMON STOCK | 958102105 |  | 933470 | 29587 | SH |  | OTR | 02811377 02814472 | 0 | 29587 | 0 |
| WESTERN UNION | COMMON STOCK | 959802109 |  | 7079199 | 514103 | SH |  | OTR | 02811377 02814472 | 0 | 514103 | 0 |
| WESTERN UNION | COMMON STOCK | 959802109 |  | 1487821 | 108048 | SH |  | OTR | 02811377 | 0 | 108048 | 0 |
| WESTROCK CO | COMMON STOCK | 96145D105 |  | 939720 | 26727 | SH |  | OTR | 02811377 02814472 | 0 | 26727 | 0 |
| WESTROCK CO | COMMON STOCK | 96145D105 |  | 1310308 | 37267 | SH |  | OTR | 02811377 | 0 | 37267 | 0 |
| WESTROCK COFFEE | EQUITY WRT | 96145W111 |  | 654052 | 48956 | SH | Call | OTR | 02811377 02814472 | 0 | 48956 | 0 |
| WEWORK INC-CL A | COMMON STOCK | 96209A104 |  | 72460 | 50671 | SH |  | OTR | 02811377 02814472 | 0 | 50671 | 0 |
| WEWORK INC-CL A | EQUITY WRT | 96209A112 |  | 572001 | 400000 | SH | Call | OTR | 02811377 02814472 | 0 | 400000 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 269700 | 8700 | SH |  | OTR | 02811377 02814472 | 0 | 8700 | 0 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 |  | 12496533 | 319768 | SH |  | OTR | 02811377 02814472 | 0 | 319768 | 0 |
| WHEATON PRECIOUS | COMMON STOCK | 962879102 |  | 612071 | 15662 | SH |  | OTR | 02814472 | 0 | 15662 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 16204528 | 114552 | SH |  | OTR | 02811377 02814472 | 0 | 114552 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 1718457 | 12148 | SH |  | OTR | 02811377 | 0 | 12148 | 0 |
| WHITEHORSE FINAN | COMMON STOCK | 96524V106 |  | 158779 | 12167 | SH |  | OTR | 02811377 02814472 | 0 | 12167 | 0 |
| WIDEOPENWEST INC | COMMON STOCK | 96758W101 |  | 124807 | 13700 | SH |  | OTR | 02811377 | 0 | 13700 | 0 |
| WIDEOPENWEST INC | COMMON STOCK | 96758W101 |  | 385490 | 42315 | SH |  | OTR | 02811377 02814472 | 0 | 42315 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6453730 | 196162 | SH |  | OTR | 02811377 02814472 | 0 | 196162 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 444676 | 13516 | SH |  | OTR | 02811377 | 0 | 13516 | 0 |
| WILLIAMS ROWLAND | EQUITY WRT | 96951B110 |  | 2705772 | 269768 | SH | Call | OTR | 02811377 02814472 | 0 | 269768 | 0 |
| WILLIAMS-SONOMA | COMMON STOCK | 969904101 |  | 229840 | 2000 | SH |  | OTR | 02814472 | 0 | 2000 | 0 |
| WISDOMTREE JAP H | ETP | 97717W851 |  | 1318460 | 20508 | SH |  | OTR | 02811377 02814472 | 0 | 20508 | 0 |
| WOLFSPEED INC | COMMON STOCK | 977852102 |  | 9184460 | 133031 | SH |  | OTR | 02814472 | 0 | 133031 | 0 |
| WOLFSPEED INC | COMMON STOCK | 977852102 |  | 13064577 | 189232 | SH |  | OTR | 02811377 02814472 | 0 | 189232 | 0 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 2844752 | 260270 | SH |  | OTR | 02811377 | 0 | 205953 | 54317 |
| WOLVERINE WORLD | COMMON STOCK | 978097103 |  | 6673968 | 610610 | SH |  | OTR | 02811377 02814472 | 0 | 610610 | 0 |
| WOORI FI-ADR | ADR | 981064108 |  | 569513 | 20687 | SH |  | OTR | 02811377 | 0 | 20508 | 179 |
| WOORI FI-ADR | ADR | 981064108 |  | 18197 | 661 | SH |  | OTR | 02814472 | 0 | 661 | 0 |
| WOORI FI-ADR | ADR | 981064108 |  | 1181092 | 42902 | SH |  | OTR | 02811377 02814472 | 0 | 42902 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 568922 | 3400 | SH |  | OTR | 02811377 | 0 | 3400 | 0 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 59010598 | 352660 | SH |  | OTR | 02811377 02814472 | 0 | 352660 | 0 |
| WORKHORSE GROUP | COMMON STOCK | 98138J206 |  | 147592 | 97100 | SH |  | OTR | 02811377 | 0 | 97100 | 0 |
| WORKHORSE GROUP | COMMON STOCK | 98138J206 |  | 1091562 | 718133 | SH |  | OTR | 02811377 02814472 | 0 | 718133 | 0 |
| WORLD QUANTUM -A | COMMON STOCK | G5596W101 |  | 10131559 | 994265 | SH |  | OTR | 02811377 02814472 | 0 | 994265 | 0 |
| WORLD QUANTUM -A | EQUITY WRT | G5596W127 |  | 2286759 | 222881 | SH | Call | OTR | 02811377 02814472 | 0 | 222881 | 0 |
| WORLD WRESTLIN-A | COMMON STOCK | 98156Q108 |  | 1052741 | 15364 | SH |  | OTR | 02811377 02814472 | 0 | 15364 | 0 |
| WORLDWIDE WEBB-A | COMMON STOCK | G97775103 |  | 9708278 | 951792 | SH |  | OTR | 02811377 02814472 | 0 | 951792 | 0 |
| WORLDWIDE WEBB-A | EQUITY WRT | G97775111 |  | 4882695 | 475896 | SH | Call | OTR | 02811377 02814472 | 0 | 475896 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 117225 | 1500 | SH |  | OTR | 02811377 | 0 | 1500 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 2062299 | 26389 | SH |  | OTR | 02811377 02814472 | 0 | 26389 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 10179933 | 18301 | SH |  | OTR | 02811377 | 0 | 13212 | 5089 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 7251278 | 13036 | SH |  | OTR | 02811377 02814472 | 0 | 13036 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 565332 | 6855 | SH |  | OTR | 02811377 02814472 | 0 | 6855 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1850904 | 26400 | SH |  | OTR | 02811377 | 0 | 26400 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1254969 | 17900 | SH |  | OTR | 02811377 02814472 | 0 | 17900 | 0 |
| XENCOR INC | COMMON STOCK | 98401F105 |  | 138012 | 5300 | SH |  | OTR | 02811377 | 0 | 5300 | 0 |
| XENCOR INC | COMMON STOCK | 98401F105 |  | 657589 | 25253 | SH |  | OTR | 02811377 02814472 | 0 | 25253 | 0 |
| XENON PHARMACEUT | COMMON STOCK | 98420N105 |  | 93028776 | 2359340 | SH |  | OTR | 02811377 02814472 | 0 | 2359340 | 0 |
| XENON PHARMACEUT | COMMON STOCK | 98420N105 |  | 269623 | 6838 | SH |  | SOLE |  | 6838 | 0 | 0 |
| XOMETRY INC-A | COMMON STOCK | 98423F109 |  | 212718 | 6600 | SH |  | OTR | 02811377 | 0 | 6600 | 0 |
| XOMETRY INC-A | COMMON STOCK | 98423F109 |  | 1332645 | 41348 | SH |  | OTR | 02811377 02814472 | 0 | 41348 | 0 |
| XPAC ACQUISITI-A | COMMON STOCK | G9831X106 |  | 8124470 | 812447 | SH |  | OTR | 02811377 02814472 | 0 | 812447 | 0 |
| XPAC ACQUISITI-A | EQUITY WRT | G9831X122 |  | 1375520 | 137552 | SH | Call | OTR | 02811377 02814472 | 0 | 137552 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 62026 | 6240 | SH |  | OTR | 02811377 | 0 | 6240 | 0 |
| XPENG INC-ADR | ADR | 98422D105 |  | 718254 | 72259 | SH |  | OTR | 02811377 02814472 | 0 | 72259 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 247107 | 28700 | SH |  | OTR | 02811377 02814472 | 0 | 28700 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 2286441 | 99714 | SH |  | OTR | 02811377 | 0 | 86472 | 13242 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 6009152 | 262065 | SH |  | OTR | 02811377 02814472 | 0 | 262065 | 0 |
| XPONENTIAL FIT-A | COMMON STOCK | 98422X101 |  | 389236 | 16975 | SH |  | OTR | 02814472 | 0 | 16975 | 0 |
| YALLA GROUP LTD | ADR | 98459U103 |  | 22124 | 6321 | SH |  | OTR | 02814472 | 0 | 6321 | 0 |
| YALLA GROUP LTD | ADR | 98459U103 |  | 445808 | 127373 | SH |  | OTR | 02811377 02814472 | 0 | 127373 | 0 |
| YAMANA GOLD INC | COMMON STOCK | 98462Y100 |  | 7283137 | 1312277 | SH |  | OTR | 02811377 02814472 | 0 | 1312277 | 0 |
| YANDEX NV-A | COMMON STOCK | N97284108 |  | 1342810 | 539281 | SH |  | OTR | 02811377 02814472 | 0 | 539281 | 0 |
| YANDEX NV-A | COMMON STOCK | N97284108 |  | 7694 | 3090 | SH |  | OTR | 02811377 | 0 | 3090 | 0 |
| YANDEX NV-A | COMMON STOCK | N97284108 |  | 13209 | 5305 | SH |  | OTR | 02814472 | 0 | 5305 | 0 |
| YELLOW CORP | COMMON STOCK | 985510106 |  | 2316655 | 922970 | SH |  | OTR | 02811377 | 0 | 768214 | 154756 |
| YELLOW CORP | COMMON STOCK | 985510106 |  | 2303652 | 917790 | SH |  | OTR | 02811377 02814472 | 0 | 917790 | 0 |
| YETI HOLDINGS IN | COMMON STOCK | 98585X104 |  | 3597151 | 87077 | SH |  | OTR | 02811377 02814472 | 0 | 87077 | 0 |
| YOTTA ACQUISITIO | COMMON STOCK | 98741Y103 |  | 1296205 | 129104 | SH |  | OTR | 02811377 02814472 | 0 | 129104 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 10738 | 1996 | SH |  | OTR | 02814472 | 0 | 1996 | 0 |
| YOUDAO INC - ADR | ADR | 98741T104 |  | 219332 | 40768 | SH |  | OTR | 02811377 02814472 | 0 | 40768 | 0 |
| YPF SA-ADR | ADR | 984245100 |  | 13481647 | 1466991 | SH |  | OTR | 02811377 02814472 | 0 | 1466991 | 0 |
| YPF SA-ADR | ADR | 984245100 |  | 664905 | 72351 | SH |  | OTR | 02814472 | 0 | 72351 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 1042066 | 19068 | SH |  | OTR | 02814472 | 0 | 19068 | 0 |
| YUM CHINA HO | COMMON STOCK | 98850P109 |  | 31269201 | 572172 | SH |  | OTR | 02811377 02814472 | 0 | 572172 | 0 |
| YUM CHINA HOLDIN | COMMON STOCK | 98850P109 |  | 8775000 | 156000 | SH |  | OTR | 02811377 02814472 | 0 | 156000 | 0 |
| YUM CHINA HOLDIN | COMMON STOCK | 98850P109 |  | 8282813 | 147250 | SH |  | OTR | 02814472 | 0 | 147250 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 9393131 | 73338 | SH |  | OTR | 02811377 02814472 | 0 | 73338 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 327244 | 2555 | SH |  | OTR | 02814472 | 0 | 2555 | 0 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 |  | 267397 | 8710 | SH |  | OTR | 02811377 02814472 | 0 | 8710 | 0 |
| ZEBRA TECH CORP | COMMON STOCK | 989207105 |  | 224872 | 877 | SH |  | OTR | 02811377 02814472 | 0 | 877 | 0 |
| ZEPP HEALTH-ADR | ADR | 98945L105 |  | 4450 | 3069 | SH |  | OTR | 02814472 | 0 | 3069 | 0 |
| ZEPP HEALTH-ADR | ADR | 98945L105 |  | 63307 | 43660 | SH |  | OTR | 02811377 02814472 | 0 | 43660 | 0 |
| ZETA GLOBAL HO-A | COMMON STOCK | 98956A105 |  | 2126545 | 260287 | SH |  | OTR | 02811377 02814472 | 0 | 260287 | 0 |
| ZEVIA PBC-A | COMMON STOCK | 98955K104 |  | 299658 | 73266 | SH |  | OTR | 02811377 02814472 | 0 | 73266 | 0 |
| ZHIHU INC - ADR | ADR | 98955N108 |  | 320577 | 246597 | SH |  | OTR | 02811377 | 0 | 246597 | 0 |
| ZHIHU INC - ADR | ADR | 98955N108 |  | 2203587 | 1695066 | SH |  | OTR | 02811377 02814472 | 0 | 1695066 | 0 |
| ZHIHU INC - ADR | ADR | 98955N108 |  | 99667 | 76667 | SH |  | OTR | 02814472 | 0 | 76667 | 0 |
| ZILLOW GRO-C | COMMON STOCK | 98954M200 |  | 10583658 | 328583 | SH |  | OTR | 02811377 02814472 | 0 | 328583 | 0 |
| ZIM INTEGRATED S | COMMON STOCK | M9T951109 |  | 4086495 | 237725 | SH |  | OTR | 02811377 02814472 | 0 | 237725 | 0 |
| ZIMMER BIOMET HO | COMMON STOCK | 98956P102 |  | 128 | 1 | SH |  | OTR | 02811377 | 0 | 1 | 0 |
| ZIMMER BIOMET HO | COMMON STOCK | 98956P102 |  | 711195 | 5578 | SH |  | OTR | 02814472 | 0 | 5578 | 0 |
| ZIMMER ENERGY TR | COMMON STOCK | 989570106 |  | 12833889 | 1289838 | SH |  | OTR | 02811377 02814472 | 0 | 1289838 | 0 |
| ZIMMER ENERGY TR | EQUITY WRT | 989570114 |  | 1995691 | 200572 | SH | Call | OTR | 02811377 02814472 | 0 | 200572 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 562436 | 60218 | SH |  | OTR | 02811377 02814472 | 0 | 60218 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 67003605 | 1362970 | SH |  | OTR | 02811377 02814472 | 0 | 1362970 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 1916601 | 38987 | SH |  | OTR | 02814472 | 0 | 38987 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1450698 | 9899 | SH |  | OTR | 02811377 | 0 | 9899 | 0 |
| ZOOMINFO TECH | COMMON STOCK | 98980F104 |  | 484440 | 16089 | SH |  | OTR | 02811377 02814472 | 0 | 16089 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 1364844 | 12197 | SH |  | OTR | 02811377 | 0 | 12197 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 46224326 | 413086 | SH |  | OTR | 02811377 02814472 | 0 | 413086 | 0 |
| ZTO EXPRESS -ADR | ADR | 98980A105 |  | 3792862 | 141156 | SH |  | OTR | 02811377 02814472 | 0 | 141156 | 0 |
| ZURN ELKAY WATER | COMMON STOCK | 98983L108 |  | 33075385 | 1563848 | SH |  | OTR | 02811377 02814472 | 0 | 1563848 | 0 |

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