The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 495 49,959 SH   OTR   0 49,959 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 103 10,384 SH   OTR   0 10,384 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2,500 250,000 SH   OTR   0 250,000 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 750 75,000 SH   OTR   0 75,000 0
1847 GOEDEKER INC COM 28252C109 167 137,173 SH   OTR   0 137,173 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 15 12,426 SH   OTR   0 12,426 0
1LIFE HEALTHCARE INC COM 68269G107 118 15,085 SH   OTR   0 15,085 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 6,382 650,558 SH   OTR   0 650,558 0
3M CO COM 88579Y101 330 2,548 SH   OTR   0 2,548 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 1,659 168,086 SH   OTR   0 168,086 0
8X8 INC NEW COM 282914100 262 50,796 SH   OTR   0 50,796 0
9 METERS BIOPHARMA INC COM 654405109 26 97,830 SH   OTR   0 97,830 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 4,428 450,000 SH   OTR   0 450,000 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 52 450,000 SH   OTR   0 450,000 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2,214 225,000 SH   OTR   0 225,000 0
AADI BIOSCIENCES INC COM 00032Q104 157 12,721 SH   OTR   0 12,721 0
ABBOTT LABS COM 002824100 241 2,214 SH   OTR   0 2,214 0
ABBOTT LABS COM 002824100 293 2,700 SH Call OTR   0 2,700 0
ABBOTT LABS COM 002824100 304 2,800 SH Put OTR   0 2,800 0
ABBVIE INC COM 00287Y109 459 3,000 SH Call OTR   0 3,000 0
ABBVIE INC COM 00287Y109 628 4,100 SH Put OTR   0 4,100 0
ABBVIE INC COM 00287Y109 2,384 15,563 SH   OTR   0 15,563 0
ABCELLERA BIOLOGICS INC COM 00288U106 115 10,793 SH   OTR   0 10,793 0
ABERCROMBIE & FITCH CO CL A 002896207 747 44,171 SH   OTR   0 44,171 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 238 42,780 SH   OTR   0 42,780 0
ABRI SPAC I INC COMMON STOCK 00085X105 3,976 400,000 SH   OTR   0 400,000 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 795 80,022 SH   OTR   0 80,022 0
ACACIA RESH CORP ACACIA TCH COM 003881307 162 32,105 SH   OTR   0 32,105 0
ACADIA RLTY TR COM SH BEN INT 004239109 194 12,411 SH   OTR   0 12,411 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,176 119,834 SH   OTR   0 119,834 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,769 6,372 SH   OTR   0 6,372 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,940 35,800 SH Call OTR   0 35,800 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 389 1,400 SH Put OTR   0 1,400 0
ACCO BRANDS CORP COM 00081T108 106 16,166 SH   OTR   0 16,166 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 150 15,000 SH   OTR   0 15,000 0
ACCURAY INC COM 004397105 34 17,524 SH   OTR   0 17,524 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 4,079 396,000 SH   OTR   0 396,000 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 3,214 312,051 SH   OTR   0 312,051 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 5,594 560,000 SH   OTR   0 560,000 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 3,596 360,000 SH   OTR   0 360,000 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 2,295 229,500 SH   OTR   0 229,500 0
ACTIVISION BLIZZARD INC COM 00507V109 8,011 102,890 SH   OTR   0 102,890 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 60 12,727 SH   OTR   0 12,727 0
ACV AUCTIONS INC COM CL A 00091G104 1,201 183,610 SH   OTR   0 183,610 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 485 49,051 SH   OTR   0 49,051 0
ADICET BIO INC COM 007002108 209 14,317 SH   OTR   0 14,317 0
ADIENT PLC ORD SHS G0084W101 574 19,384 SH   OTR   0 19,384 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 5,864 595,897 SH   OTR   0 595,897 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 207 21,019 SH   OTR   0 21,019 0
ADMA BIOLOGICS INC COM 000899104 20,514 10,360,400 SH   OTR   0 10,360,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,062 2,900 SH Call OTR   0 2,900 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 512 1,400 SH Put OTR   0 1,400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 898 2,452 SH   OTR   0 2,452 0
ADT INC DEL COM 00090Q103 65 10,568 SH   OTR   0 10,568 0
ADTRAN INC COM 00738A106 314 17,912 SH   OTR   0 17,912 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,366 7,892 SH   OTR   0 7,892 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 173 17,581 SH   OTR   0 17,581 0
ADVANCED MICRO DEVICES INC COM 007903107 7,955 104,025 SH   OTR   0 104,025 0
ADVANCED MICRO DEVICES INC COM 007903107 7,188 94,000 SH Call OTR   0 94,000 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 2,734 275,585 SH   OTR   0 275,585 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 136 13,724 SH   OTR   0 13,724 0
AECOM COM 00766T100 641 9,826 SH   OTR   0 9,826 0
AEHR TEST SYS COM 00760J108 436 58,150 SH   OTR   0 58,150 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 127 12,826 SH   OTR   0 12,826 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,323 57,211 SH   OTR   0 57,211 0
AES CORP COM 00130H105 647 30,800 SH Call OTR   0 30,800 0
AES CORP COM 00130H105 3,021 143,808 SH   OTR   0 143,808 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,066 600,000 SH   OTR   0 600,000 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 2,119 209,603 SH   OTR   0 209,603 0
AFLAC INC COM 001055102 368 6,647 SH   OTR   0 6,647 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,161 117,663 SH   OTR   0 117,663 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6,122 625,355 SH   OTR   0 625,355 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 332 33,905 SH   OTR   0 33,905 0
AGCO CORP COM 001084102 325 3,289 SH   OTR   0 3,289 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,671 169,949 SH   OTR   0 169,949 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11,950 539,006 SH   OTR   0 539,006 0
AGNC INVT CORP COM 00123Q104 10,175 919,185 SH   OTR   0 919,185 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 843 365,073 SH   OTR   0 365,073 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,477 350,000 SH   OTR   0 350,000 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 33 350,000 SH   OTR   0 350,000 0
AILERON THERAPEUTICS INC COM 00887A105 72 278,743 SH   OTR   0 278,743 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 3,944 400,000 SH   OTR   0 400,000 0
AIR PRODS & CHEMS INC COM 009158106 1,516 6,304 SH   OTR   0 6,304 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 84 28,227 SH   OTR   0 28,227 0
AKAMAI TECHNOLOGIES INC COM 00971T101 247 2,700 SH Put OTR   0 2,700 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,628 3,295,000 PRN   OTR   0 3,295,000 0
ALBEMARLE CORP COM 012653101 754 3,607 SH   OTR   0 3,607 0
ALBERTSONS COS INC COMMON STOCK 013091103 237 8,868 SH   OTR   0 8,868 0
ALCOA CORP COM 013872106 1,778 39,013 SH   OTR   0 39,013 0
ALDEYRA THERAPEUTICS INC COM 01438T106 224 56,082 SH   OTR   0 56,082 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 619 4,269 SH   OTR   0 4,269 0
ALGOMA STL GROUP INC COM 015658107 449 50,000 SH   OTR   0 50,000 0
ALGOMA STL GROUP INC COM 015658107 1,101 122,600 SH Call OTR   0 122,600 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 426 3,751 SH   OTR   0 3,751 0
ALICO INC COM 016230104 2,164 60,749 SH   OTR   0 60,749 0
ALIGHT INC COM CL A 01626W101 557 82,576 SH   OTR   0 82,576 0
ALIGN TECHNOLOGY INC COM 016255101 214 904 SH   OTR   0 904 0
ALLAKOS INC COM 01671P100 34 10,745 SH   OTR   0 10,745 0
ALLEGHANY CORP MD COM 017175100 4,508 5,411 SH   OTR   0 5,411 0
ALLEGION PLC ORD SHS G0176J109 498 5,090 SH   OTR   0 5,090 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 279 13,482 SH   OTR   0 13,482 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 592 15,962 SH   OTR   0 15,962 0
ALLIANT ENERGY CORP COM 018802108 798 13,608 SH   OTR   0 13,608 0
ALLOT LTD SHS M0854Q105 7,189 1,470,145 SH   OTR   0 1,470,145 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 6,064 4,782,000 PRN   OTR   0 4,782,000 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 154 10,400 SH Put OTR   0 10,400 0
ALLSTATE CORP COM 020002101 218 1,719 SH   OTR   0 1,719 0
ALLY FINL INC COM 02005N100 212 6,317 SH   OTR   0 6,317 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,294 36,300 SH Call OTR   0 36,300 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 686 4,700 SH Put OTR   0 4,700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,150 7,884 SH   OTR   0 7,884 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 3,081 311,840 SH   OTR   0 311,840 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 108 10,890 SH   OTR   0 10,890 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 5,285 539,814 SH   OTR   0 539,814 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 34 360,200 SH   OTR   0 360,200 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,575 360,000 SH   OTR   0 360,000 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 3,575 360,000 SH   OTR   0 360,000 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 123 13,702 SH   OTR   0 13,702 0
ALPHABET INC CAP STK CL C 02079K107 645 295 SH   OTR   0 295 0
ALPHABET INC CAP STK CL C 02079K107 656 300 SH Put OTR   0 300 0
ALPHABET INC CAP STK CL C 02079K107 437 200 SH Call OTR   0 200 0
ALPHABET INC CAP STK CL A 02079K305 18,524 8,500 SH Call OTR   0 8,500 0
ALPHABET INC CAP STK CL A 02079K305 436 200 SH Put OTR   0 200 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 154 15,000 SH   OTR   0 15,000 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 7,163 725,000 SH   OTR   0 725,000 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 65 725,000 SH   OTR   0 725,000 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 3,582 362,500 SH   OTR   0 362,500 0
ALTERYX INC COM CL A 02156B103 702 14,490 SH   OTR   0 14,490 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 118 11,600 SH   OTR   0 11,600 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 245 24,834 SH   OTR   0 24,834 0
ALTIMMUNE INC COM NEW 02155H200 475 40,600 SH Call OTR   0 40,600 0
ALTIMMUNE INC COM NEW 02155H200 1,501 128,283 SH   OTR   0 128,283 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 208 20,972 SH   OTR   0 20,972 0
ALTRIA GROUP INC COM 02209S103 969 23,210 SH   OTR   0 23,210 0
ALTRIA GROUP INC COM 02209S103 213 5,100 SH Call OTR   0 5,100 0
AMAZON COM INC COM 023135106 2,860 26,925 SH   OTR   0 26,925 0
AMAZON COM INC COM 023135106 4,578 43,100 SH Call OTR   0 43,100 0
AMAZON COM INC COM 023135106 2,570 24,200 SH Put OTR   0 24,200 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 6,100 603,947 SH   OTR   0 603,947 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 240 24,596 SH   OTR   0 24,596 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 186 18,483 SH   OTR   0 18,483 0
AMERICAN AIRLS GROUP INC COM 02376R102 776 61,168 SH   OTR   0 61,168 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,401 318,803 SH   OTR   0 318,803 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 843 13,080 SH   OTR   0 13,080 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 699 62,526 SH   OTR   0 62,526 0
AMERICAN ELEC PWR CO INC COM 025537101 412 4,298 SH   OTR   0 4,298 0
AMERICAN EXPRESS CO COM 025816109 5,401 38,965 SH   OTR   0 38,965 0
AMERICAN EXPRESS CO COM 025816109 208 1,500 SH Put OTR   0 1,500 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,416 96,381 SH   OTR   0 96,381 0
AMERICAN INTL GROUP INC COM NEW 026874784 336 6,563 SH   OTR   0 6,563 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 48 60,240 SH   OTR   0 60,240 0
AMERICAN TOWER CORP NEW COM 03027X100 204 800 SH Put OTR   0 800 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,747 38,811 SH   OTR   0 38,811 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 193 18,677 SH   OTR   0 18,677 0
AMERIPRISE FINL INC COM 03076C106 603 2,535 SH   OTR   0 2,535 0
AMERISOURCEBERGEN CORP COM 03073E105 608 4,296 SH   OTR   0 4,296 0
AMETEK INC COM 031100100 1,051 9,562 SH   OTR   0 9,562 0
AMGEN INC COM 031162100 3,260 13,400 SH Call OTR   0 13,400 0
AMGEN INC COM 031162100 316 1,300 SH Put OTR   0 1,300 0
AMMO INC COM 00175J107 58 15,000 SH   OTR   0 15,000 0
AMMO INC COM 00175J107 116 30,000 SH Call OTR   0 30,000 0
AMPHENOL CORP NEW CL A 032095101 680 10,556 SH   OTR   0 10,556 0
AMPHENOL CORP NEW CL A 032095101 3,007 46,700 SH Call OTR   0 46,700 0
AMPLIFY ENERGY CORP NEW COM 03212B103 343 52,500 SH   OTR   0 52,500 0
AMPLIFY ENERGY CORP NEW COM 03212B103 197 30,100 SH Call OTR   0 30,100 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,857 254,355 SH   OTR   0 254,355 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 842 43,700 SH Call OTR   0 43,700 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 664 34,500 SH   OTR   0 34,500 0
AMYRIS INC COM NEW 03236M200 162 87,600 SH Put OTR   0 87,600 0
ANALOG DEVICES INC COM 032654105 205 1,400 SH Put OTR   0 1,400 0
ANEBULO PHARMACEUTICALS INC COM 034569103 90 17,333 SH   OTR   0 17,333 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 113 19,172 SH   OTR   0 19,172 0
ANSYS INC COM 03662Q105 3,794 15,857 SH   OTR   0 15,857 0
ANTHEM INC COM 036752103 515 1,067 SH   OTR   0 1,067 0
ANTHEM INC COM 036752103 241 500 SH Put OTR   0 500 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 527 53,082 SH   OTR   0 53,082 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 730 74,514 SH   OTR   0 74,514 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 3,555 361,992 SH   OTR   0 361,992 0
APA CORPORATION COM 03743Q108 1,104 31,634 SH   OTR   0 31,634 0
APELLIS PHARMACEUTICALS INC COM 03753U106 229 5,065 SH   OTR   0 5,065 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,393 30,800 SH Put OTR   0 30,800 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,257 27,800 SH Call OTR   0 27,800 0
APOLLO INVT CORP COM NEW 03761U502 248 23,031 SH   OTR   0 23,031 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 129 13,126 SH   OTR   0 13,126 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 437 44,493 SH   OTR   0 44,493 0
APPLE INC COM 037833100 3,938 28,800 SH Call OTR   0 28,800 0
APPLE INC COM 037833100 5,182 37,900 SH Put OTR   0 37,900 0
APPLE INC COM 037833100 1,980 14,480 SH   OTR   0 14,480 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 282 2,928 SH   OTR   0 2,928 0
APPLIED MATLS INC COM 038222105 1,061 11,660 SH   OTR   0 11,660 0
APPLIED MOLECULAR TRANS INC COM 03824M109 31 10,745 SH   OTR   0 10,745 0
APTIV PLC SHS G6095L109 1,101 12,360 SH   OTR   0 12,360 0
APTIV PLC 5.5% CNV PFD A G6095L117 2,236 21,213 SH   OTR   0 21,213 0
ARAMARK COM 03852U106 1,771 57,830 SH   OTR   0 57,830 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,497 552,268 SH   OTR   0 552,268 0
ARCH CAP GROUP LTD ORD G0450A105 232 5,094 SH   OTR   0 5,094 0
ARCH RESOURCES INC CL A 03940R107 744 5,200 SH Put OTR   0 5,200 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 2,299 231,033 SH   OTR   0 231,033 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 159 16,194 SH   OTR   0 16,194 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 485 30,800 SH Call OTR   0 30,800 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 971 61,700 SH Put OTR   0 61,700 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 971 61,700 SH   OTR   0 61,700 0
ARDAGH METAL PACKAGING S A SHS L02235106 71 11,685 SH   OTR   0 11,685 0
ARDELYX INC COM 039697107 129 218,849 SH   OTR   0 218,849 0
ARDMORE SHIPPING CORP COM Y0207T100 76 10,881 SH   OTR   0 10,881 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,132 114,821 SH   OTR   0 114,821 0
ARES CAPITAL CORP COM 04010L103 749 41,800 SH Put OTR   0 41,800 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 330 5,802 SH   OTR   0 5,802 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 746 20,251 SH   OTR   0 20,251 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,424 240,970 SH   OTR   0 240,970 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 12,235 1,212,400 SH   OTR   0 1,212,400 0
ARISTA NETWORKS INC COM 040413106 540 5,763 SH   OTR   0 5,763 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 3,259 330,000 SH   OTR   0 330,000 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 40 330,000 SH   OTR   0 330,000 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 1,528 155,000 SH   OTR   0 155,000 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 366 4,876 SH   OTR   0 4,876 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,991 300,000 SH   OTR   0 300,000 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 2,985 300,000 SH   OTR   0 300,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 795 72,242 SH   OTR   0 72,242 0
ARROW ELECTRS INC COM 042735100 238 2,123 SH   OTR   0 2,123 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,905 500,000 SH   OTR   0 500,000 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 293 20,000 SH   OTR   0 20,000 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 45 91,470 SH   OTR   0 91,470 0
ASPEN AEROGELS INC COM 04523Y105 470 47,574 SH   OTR   0 47,574 0
ASPEN TECHNOLOGY INC COM 29109X106 875 4,765 SH   OTR   0 4,765 0
ASSURANT INC COM 04621X108 490 2,837 SH   OTR   0 2,837 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 149 23,646 SH   OTR   0 23,646 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,423 350,000 SH   OTR   0 350,000 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 559 57,192 SH   OTR   0 57,192 0
ASTRIA THERAPEUTICS INC COM 04635X102 227 75,773 SH   OTR   0 75,773 0
AT&T INC COM 00206R102 287 13,700 SH Put OTR   0 13,700 0
ATHERSYS INC NEW COM 04744L106 35 136,363 SH   OTR   0 136,363 0
ATHIRA PHARMA INC COM 04746L104 377 123,500 SH Call OTR   0 123,500 0
ATHIRA PHARMA INC COM 04746L104 178 58,400 SH Put OTR   0 58,400 0
ATHIRA PHARMA INC COM 04746L104 103 33,900 SH   OTR   0 33,900 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 189 19,289 SH   OTR   0 19,289 0
ATKORE INC COM 047649108 312 3,760 SH   OTR   0 3,760 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,518 455,696 SH   OTR   0 455,696 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 147 14,834 SH   OTR   0 14,834 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 980 100,186 SH   OTR   0 100,186 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 535 54,670 SH   OTR   0 54,670 0
ATLAS CORP SHARES Y0436Q109 190 17,700 SH Put OTR   0 17,700 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 149 28,244 SH   OTR   0 28,244 0
ATLASSIAN CORP PLC CL A G06242104 1,780 9,500 SH   OTR   0 9,500 0
ATLASSIAN CORP PLC CL A G06242104 1,780 9,500 SH Put OTR   0 9,500 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2,316 233,783 SH   OTR   0 233,783 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 2,326 233,783 SH   OTR   0 233,783 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 472 48,246 SH   OTR   0 48,246 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 843 85,000 SH   OTR   0 85,000 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 64 585,000 SH   OTR   0 585,000 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 842 85,000 SH   OTR   0 85,000 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 2,247 230,418 SH   OTR   0 230,418 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 139 14,217 SH   OTR   0 14,217 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 199 20,446 SH   OTR   0 20,446 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,009 103,272 SH   OTR   0 103,272 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 542 54,982 SH   OTR   0 54,982 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 959 96,932 SH   OTR   0 96,932 0
AUTODESK INC COM 052769106 6,827 39,700 SH Call OTR   0 39,700 0
AUTODESK INC COM 052769106 868 5,047 SH   OTR   0 5,047 0
AUTOLIV INC COM 052800109 2,654 37,081 SH   OTR   0 37,081 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 91 32,178 SH   OTR   0 32,178 0
AUTOMATIC DATA PROCESSING IN COM 053015103 478 2,274 SH   OTR   0 2,274 0
AUTONATION INC COM 05329W102 226 2,018 SH   OTR   0 2,018 0
AUTOZONE INC COM 053332102 8,736 4,065 SH   OTR   0 4,065 0
AVALARA INC COM 05338G106 208 2,949 SH   OTR   0 2,949 0
AVALONBAY CMNTYS INC COM 053484101 256 1,320 SH   OTR   0 1,320 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,944 196,184 SH   OTR   0 196,184 0
AVANTOR INC COM 05352A100 12,634 406,227 SH   OTR   0 406,227 0
AVANTOR INC COM 05352A100 591 19,000 SH Call OTR   0 19,000 0
AVAYA HLDGS CORP COM 05351X101 227 101,167 SH   OTR   0 101,167 0
AVAYA HLDGS CORP COM 05351X101 799 356,900 SH Put OTR   0 356,900 0
AVEPOINT INC *W EXP 09/18/202 053604112 217 50,000 SH   OTR   0 50,000 0
AVEPOINT INC COM CL A 053604104 405 93,230 SH   OTR   0 93,230 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 127 12,450 SH   OTR   0 12,450 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 2,182 215,622 SH   OTR   0 215,622 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 674 66,908 SH   OTR   0 66,908 0
AVNET INC COM 053807103 247 5,757 SH   OTR   0 5,757 0
AXALTA COATING SYS LTD COM G0750C108 273 12,333 SH   OTR   0 12,333 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 10,978 1,100,000 SH   OTR   0 1,100,000 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 10,978 1,100,000 SH   OTR   0 1,100,000 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 134 1,487,600 SH   OTR   0 1,487,600 0
AXONICS INC COM 05465P101 2,836 50,037 SH   OTR   0 50,037 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 1,493 152,505 SH   OTR   0 152,505 0
AXSOME THERAPEUTICS INC COM 05464T104 10,839 283,000 SH Put OTR   0 283,000 0
AXSOME THERAPEUTICS INC COM 05464T104 1,792 46,800 SH Call OTR   0 46,800 0
AYALA PHARMACEUTICALS INC COM 05465V108 74 68,237 SH   OTR   0 68,237 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 583 60,000 SH   OTR   0 60,000 0
BAKER HUGHES COMPANY CL A 05722G100 263 9,096 SH   OTR   0 9,096 0
BALLARD PWR SYS INC NEW COM 058586108 128 20,384 SH   OTR   0 20,384 0
BANCORP INC DEL COM 05969A105 3,904 200,000 SH   OTR   0 200,000 0
BANKFINANCIAL CORP COM 06643P104 696 74,166 SH   OTR   0 74,166 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 184 18,668 SH   OTR   0 18,668 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 450 45,000 SH   OTR   0 45,000 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,976 600,000 SH   OTR   0 600,000 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 1,494 150,000 SH   OTR   0 150,000 0
BARCLAYS PLC ADR 06738E204 697 91,700 SH Put OTR   0 91,700 0
BARINGS BDC INC COM 06759L103 348 37,325 SH   OTR   0 37,325 0
BARNES & NOBLE ED INC COM 06777U101 36 12,215 SH   OTR   0 12,215 0
BARRETT BUSINESS SVCS INC COM 068463108 3,237 44,420 SH   OTR   0 44,420 0
BATH & BODY WORKS INC COM 070830104 1,258 46,736 SH   OTR   0 46,736 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,601 160,409 SH   OTR   0 160,409 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 965 97,055 SH   OTR   0 97,055 0
BAUSCH HEALTH COS INC COM 071734107 157 18,732 SH   OTR   0 18,732 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 310 20,346 SH   OTR   0 20,346 0
BAXTER INTL INC COM 071813109 12,760 198,654 SH   OTR   0 198,654 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 59 49,797 SH   OTR   0 49,797 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,351 94,450 SH   OTR   0 94,450 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1,371 148,421 SH   OTR   0 148,421 0
BELLUS HEALTH INC NEW COM NEW 07987C204 118 12,800 SH Call OTR   0 12,800 0
BENEFITFOCUS INC COM 08180D106 135 17,404 SH   OTR   0 17,404 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 56 395,900 SH   OTR   0 395,900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341 1,250 SH   OTR   0 1,250 0
BERRY CORP COM 08579X101 122 16,022 SH   OTR   0 16,022 0
BEST BUY INC COM 086516101 422 6,477 SH   OTR   0 6,477 0
BGC PARTNERS INC CL A 05541T101 1,851 549,122 SH   OTR   0 549,122 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 08975B117 45 12,336 SH   OTR   0 12,336 0
BILL COM HLDGS INC COM 090043100 275 2,500 SH Call OTR   0 2,500 0
BILL COM HLDGS INC COM 090043100 571 5,197 SH   OTR   0 5,197 0
BIOATLA INC COM 09077B104 36 12,500 SH   OTR   0 12,500 0
BIOGEN INC COM 09062X103 2,529 12,400 SH Call OTR   0 12,400 0
BIOGEN INC COM 09062X103 4,110 20,152 SH   OTR   0 20,152 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,008 12,164 SH   OTR   0 12,164 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 920 11,100 SH Call OTR   0 11,100 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 208 20,733 SH   OTR   0 20,733 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 94 32,000 SH   OTR   0 32,000 0
BIOTE CORP *W EXP 05/26/202 090683111 101 26,784 SH   OTR   0 26,784 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3,206 323,803 SH   OTR   0 323,803 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 880 88,875 SH   OTR   0 88,875 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 186 18,921 SH   OTR   0 18,921 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,945 300,188 SH   OTR   0 300,188 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 135 13,794 SH   OTR   0 13,794 0
BJS WHSL CLUB HLDGS INC COM 05550J101 560 8,991 SH   OTR   0 8,991 0
BK OF AMERICA CORP COM 060505104 803 25,800 SH Call OTR   0 25,800 0
BK OF AMERICA CORP COM 060505104 227 7,300 SH Put OTR   0 7,300 0
BK OF AMERICA CORP COM 060505104 540 17,352 SH   OTR   0 17,352 0
BLACK KNIGHT INC COM 09215C105 355 5,430 SH   OTR   0 5,430 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,593 2,344,000 PRN   OTR   0 2,344,000 0
BLACKROCK INC COM 09247X101 305 500 SH Put OTR   0 500 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 804 80,833 SH   OTR   0 80,833 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,934 600,000 SH   OTR   0 600,000 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 27 400,925 SH   OTR   0 400,925 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 690 69,800 SH   OTR   0 69,800 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 13,311 8,360,000 PRN   OTR   0 8,360,000 0
BLOOMIN BRANDS INC COM 094235108 346 20,820 SH   OTR   0 20,820 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 603 165,614 SH   OTR   0 165,614 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1,735 174,228 SH   OTR   0 174,228 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 4,459 439,911 SH   OTR   0 439,911 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 17 173,591 SH   OTR   0 173,591 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,281 129,212 SH   OTR   0 129,212 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 2 15,000 SH   OTR   0 15,000 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 2,779 111,355 SH   OTR   0 111,355 0
BLUEPRINT MEDICINES CORP COM 09627Y109 394 7,800 SH Call OTR   0 7,800 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 410 41,306 SH   OTR   0 41,306 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 474 47,795 SH   OTR   0 47,795 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 182 18,413 SH   OTR   0 18,413 0
BOA ACQUISITION CORP COM CL A 05601A109 201 20,535 SH   OTR   0 20,535 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 111 11,354 SH   OTR   0 11,354 0
BOK FINL CORP COM NEW 05561Q201 333 4,401 SH   OTR   0 4,401 0
BOOKING HOLDINGS INC COM 09857L108 1,049 600 SH Put OTR   0 600 0
BOOKING HOLDINGS INC COM 09857L108 6,849 3,916 SH   OTR   0 3,916 0
BOOT BARN HLDGS INC COM 099406100 940 13,645 SH   OTR   0 13,645 0
BOSTON PROPERTIES INC COM 101121101 4,509 50,670 SH   OTR   0 50,670 0
BOSTON SCIENTIFIC CORP COM 101137107 15,177 407,214 SH   OTR   0 407,214 0
BOXED INC *W EXP 12/22/202 103174116 210 113,680 SH   OTR   0 113,680 0
BOYD GAMING CORP COM 103304101 1,599 32,141 SH   OTR   0 32,141 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 77 27,868 SH   OTR   0 27,868 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 3 28,211 SH   OTR   0 28,211 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 189 18,371 SH   OTR   0 18,371 0
BRIDGEBIO PHARMA INC COM 10806X102 232 25,500 SH Call OTR   0 25,500 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,264 429,800 SH   OTR   0 429,800 0
BRIGHT HEALTH GROUP INC COM 10920V107 38 20,949 SH   OTR   0 20,949 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 4,274 434,396 SH   OTR   0 434,396 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 9 11,040 SH   OTR   0 11,040 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,570 150,000 SH   OTR   0 150,000 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 13 74,155 SH   OTR   0 74,155 0
BRINKER INTL INC COM 109641100 6,274 284,808 SH   OTR   0 284,808 0
BRISTOL-MYERS SQUIBB CO COM 110122108 231 3,000 SH Call OTR   0 3,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,295 29,800 SH Put OTR   0 29,800 0
BRIXMOR PPTY GROUP INC COM 11120U105 230 11,374 SH   OTR   0 11,374 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 6,435 650,000 SH   OTR   0 650,000 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 49 650,000 SH   OTR   0 650,000 0
BROADCOM INC COM 11135F101 486 1,000 SH Call OTR   0 1,000 0
BROADCOM INC COM 11135F101 441 908 SH   OTR   0 908 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 159 16,126 SH   OTR   0 16,126 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 5,417 551,591 SH   OTR   0 551,591 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 378 50,385 SH   OTR   0 50,385 0
BROWN FORMAN CORP CL B 115637209 322 4,593 SH   OTR   0 4,593 0
BTRS HOLDINGS INC COM CL 1 11778X104 284 56,939 SH   OTR   0 56,939 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,655 100,767 SH   OTR   0 100,767 0
BUILDERS FIRSTSOURCE INC COM 12008R107 282 5,260 SH   OTR   0 5,260 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 151 15,000 SH   OTR   0 15,000 0
BUMBLE INC COM CL A 12047B105 301 10,708 SH   OTR   0 10,708 0
BUNGE LIMITED COM G16962105 1,013 11,165 SH   OTR   0 11,165 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 300 92,866 SH   OTR   0 92,866 0
BURLINGTON STORES INC COM 122017106 215 1,580 SH   OTR   0 1,580 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 7,928 800,000 SH   OTR   0 800,000 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 7,928 800,000 SH   OTR   0 800,000 0
BWX TECHNOLOGIES INC COM 05605H100 2,077 37,702 SH   OTR   0 37,702 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 298 2,936 SH   OTR   0 2,936 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,493 750,000 SH   OTR   0 750,000 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 2,258 226,044 SH   OTR   0 226,044 0
CABALETTA BIO INC COM 12674W109 96 90,798 SH   OTR   0 90,798 0
CABOT OIL & GAS CORP COM 127097103 732 28,396 SH   OTR   0 28,396 0
CADENCE DESIGN SYSTEM INC COM 127387108 477 3,181 SH   OTR   0 3,181 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,519 65,770 SH   OTR   0 65,770 0
CALAMP CORP COM 128126109 1,249 299,471 SH   OTR   0 299,471 0
CALERES INC COM 129500104 820 31,255 SH   OTR   0 31,255 0
CALIX INC COM 13100M509 642 18,793 SH   OTR   0 18,793 0
CALLAWAY GOLF CO COM 131193104 431 21,144 SH   OTR   0 21,144 0
CAMBRIDGE BANCORP COM 132152109 529 6,400 SH   OTR   0 6,400 0
CAMDEN PPTY TR SH BEN INT 133131102 2,511 18,672 SH   OTR   0 18,672 0
CAMECO CORP COM 13321L108 976 46,430 SH   OTR   0 46,430 0
CAMPBELL SOUP CO COM 134429109 216 4,486 SH   OTR   0 4,486 0
CAMPING WORLD HLDGS INC CL A 13462K109 332 15,400 SH   OTR   0 15,400 0
CANADIAN NATL RY CO COM 136375102 4,582 40,736 SH   OTR   0 40,736 0
CANADIAN SOLAR INC COM 136635109 665 21,361 SH   OTR   0 21,361 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 11,194 1,114,916 SH   OTR   0 1,114,916 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 5,823 580,000 SH   OTR   0 580,000 0
CAPITAL BANCORP INC MD COM 139737100 3,793 174,800 SH   OTR   0 174,800 0
CAPITAL ONE FINL CORP COM 14040H105 608 5,831 SH   OTR   0 5,831 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,772 67,604 SH   OTR   0 67,604 0
CARDINAL HEALTH INC COM 14149Y108 671 12,829 SH   OTR   0 12,829 0
CARLISLE COS INC COM 142339100 284 1,192 SH   OTR   0 1,192 0
CARLYLE GROUP INC COM 14316J108 237 7,475 SH   OTR   0 7,475 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 843 85,558 SH   OTR   0 85,558 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 630 63,604 SH   OTR   0 63,604 0
CARNIVAL CORP UNIT 99/99/9999 143658300 320 36,994 SH   OTR   0 36,994 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 6,261 5,594,000 PRN   OTR   0 5,594,000 0
CARNIVAL CORP UNIT 99/99/9999 143658300 689 79,700 SH Put OTR   0 79,700 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 107 10,372 SH   OTR   0 10,372 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 496 49,490 SH   OTR   0 49,490 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 227 22,562 SH   OTR   0 22,562 0
CASA SYS INC COM 14713L102 285 72,464 SH   OTR   0 72,464 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 33 11,686 SH   OTR   0 11,686 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 321 32,901 SH   OTR   0 32,901 0
CATERPILLAR INC COM 149123101 436 2,441 SH   OTR   0 2,441 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,846 183,113 SH   OTR   0 183,113 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 6,446 645,227 SH   OTR   0 645,227 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 175 17,745 SH   OTR   0 17,745 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 472 47,995 SH   OTR   0 47,995 0
CDK GLOBAL INC COM 12508E101 955 17,440 SH   OTR   0 17,440 0
CELANESE CORP DEL COM 150870103 643 5,466 SH   OTR   0 5,466 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,673 62,065 SH   OTR   0 62,065 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,054 76,200 SH Call OTR   0 76,200 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,359 87,500 SH Put OTR   0 87,500 0
CELULARITY INC *W EXP 05/24/202 151190113 424 124,597 SH   OTR   0 124,597 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,331 231,836 SH   OTR   0 231,836 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 396 39,300 SH   OTR   0 39,300 0
CENOVUS ENERGY INC COM 15135U109 3,188 167,584 SH   OTR   0 167,584 0
CENTENE CORP DEL COM 15135B101 4,019 47,501 SH   OTR   0 47,501 0
CEPTON INC *W EXP 06/01/202 15673X119 35 22,591 SH   OTR   0 22,591 0
CERAGON NETWORKS LTD ORD M22013102 1,905 741,281 SH   OTR   0 741,281 0
CERIDIAN HCM HLDG INC COM 15677J108 720 15,300 SH Call OTR   0 15,300 0
CERIDIAN HCM HLDG INC COM 15677J108 273 5,796 SH   OTR   0 5,796 0
CF ACQUISITION CORP IV COM CL A 12520T102 237 24,085 SH   OTR   0 24,085 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,126 111,365 SH   OTR   0 111,365 0
CHAIN BRIDGE I CLASS A ORD G2061X102 100 10,000 SH   OTR   0 10,000 0
CHANGE HEALTHCARE INC COM 15912K100 4,530 196,438 SH   OTR   0 196,438 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 431 31,473 SH   OTR   0 31,473 0
CHARLES RIV LABS INTL INC COM 159864107 1,544 7,215 SH   OTR   0 7,215 0
CHART INDS INC COM 16115Q308 835 4,988 SH   OTR   0 4,988 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 558 1,190 SH   OTR   0 1,190 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,734 3,700 SH Call OTR   0 3,700 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 499 50,000 SH   OTR   0 50,000 0
CHEMED CORP NEW COM 16359R103 255 543 SH   OTR   0 543 0
CHEMOCENTRYX INC COM 16383L106 2,292 92,500 SH Call OTR   0 92,500 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 153 41,300 SH   OTR   0 41,300 0
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115 339 33,724 SH   OTR   0 33,724 0
CHENIERE ENERGY INC COM NEW 16411R208 2,683 20,172 SH   OTR   0 20,172 0
CHESAPEAKE ENERGY CORP COM 165167735 17,845 220,034 SH   OTR   0 220,034 0
CHEVRON CORP NEW COM 166764100 711 4,910 SH   OTR   0 4,910 0
CHEVRON CORP NEW COM 166764100 217 1,500 SH Call OTR   0 1,500 0
CHEVRON CORP NEW COM 166764100 261 1,800 SH Put OTR   0 1,800 0
CHICOS FAS INC COM 168615102 260 52,278 SH   OTR   0 52,278 0
CHILDRENS PL INC NEW COM 168905107 549 14,098 SH   OTR   0 14,098 0
CHIMERIX INC COM 16934W106 108 52,074 SH   OTR   0 52,074 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 1,526 153,716 SH   OTR   0 153,716 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,142 116,200 SH   OTR   0 116,200 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 1,272 129,148 SH   OTR   0 129,148 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 631 64,504 SH   OTR   0 64,504 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 310 31,495 SH   OTR   0 31,495 0
CHUYS HLDGS INC COM 171604101 291 14,623 SH   OTR   0 14,623 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9,821 990,000 SH   OTR   0 990,000 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 564 57,412 SH   OTR   0 57,412 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 1,154 116,563 SH   OTR   0 116,563 0
CIENA CORP COM NEW 171779309 2,486 54,390 SH   OTR   0 54,390 0
CIGNA CORP NEW COM 125523100 211 800 SH Put OTR   0 800 0
CIGNA CORP NEW COM 125523100 5,025 19,068 SH   OTR   0 19,068 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,203 220,571 SH   OTR   0 220,571 0
CINEDIGM CORP COM NEW 172406209 36 74,066 SH   OTR   0 74,066 0
CINEMARK HLDGS INC COM 17243V102 297 19,743 SH   OTR   0 19,743 0
CINEMARK HLDGS INC COM 17243V102 2,252 149,900 SH Put OTR   0 149,900 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 13,547 10,446,000 PRN   OTR   0 10,446,000 0
CINTAS CORP COM 172908105 307 821 SH   OTR   0 821 0
CISCO SYS INC COM 17275R102 216 5,071 SH   OTR   0 5,071 0
CISCO SYS INC COM 17275R102 439 10,300 SH Call OTR   0 10,300 0
CISCO SYS INC COM 17275R102 405 9,500 SH Put OTR   0 9,500 0
CITI TRENDS INC COM 17306X102 445 18,800 SH Put OTR   0 18,800 0
CITIGROUP INC COM NEW 172967424 340 7,400 SH Put OTR   0 7,400 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 36 39,267 SH   OTR   0 39,267 0
CITY OFFICE REIT INC COM 178587101 1,967 151,929 SH   OTR   0 151,929 0
CIVITAS RESOURCES INC COM NEW 17888H103 17,096 326,955 SH   OTR   0 326,955 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 713 72,653 SH   OTR   0 72,653 0
CLARIVATE PLC ORD SHS G21810109 227 16,405 SH   OTR   0 16,405 0
CLARIVATE PLC ORD SHS G21810109 808 58,300 SH Call OTR   0 58,300 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 102 10,327 SH   OTR   0 10,327 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 6,881 700,000 SH   OTR   0 700,000 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 140 700,000 SH   OTR   0 700,000 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 2,470 250,000 SH   OTR   0 250,000 0
CLEANTECH ACQUISITION CORP COM 18453L107 14,098 1,400,000 SH   OTR   0 1,400,000 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 346 1,400,000 SH   OTR   0 1,400,000 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 6,546 650,000 SH   OTR   0 650,000 0
CLEARFIELD INC COM 18482P103 680 10,976 SH   OTR   0 10,976 0
CLEARWAY ENERGY INC CL A 18539C105 1,845 57,714 SH   OTR   0 57,714 0
CLEARWAY ENERGY INC CL C 18539C204 369 10,590 SH   OTR   0 10,590 0
CLENE INC COMMON STOCK 185634102 36 14,370 SH   OTR   0 14,370 0
CLIMATEROCK CLASS A ORD G2311X100 2,970 300,000 SH   OTR   0 300,000 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 33 300,000 SH   OTR   0 300,000 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 1,485 150,000 SH   OTR   0 150,000 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,156 1,200,000 SH   OTR   0 1,200,000 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 35 347,800 SH   OTR   0 347,800 0
CLOVIS ONCOLOGY INC COM 189464100 99 54,881 SH   OTR   0 54,881 0
CME GROUP INC COM 12572Q105 205 1,000 SH Put OTR   0 1,000 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 4,930 3,366,000 PRN   OTR   0 3,366,000 0
COASTAL FINL CORP WA COM NEW 19046P209 4,574 120,000 SH   OTR   0 120,000 0
COCA COLA CO COM 191216100 302 4,800 SH Call OTR   0 4,800 0
COCA COLA CO COM 191216100 403 6,400 SH Put OTR   0 6,400 0
COCA COLA CO COM 191216100 290 4,614 SH   OTR   0 4,614 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 399 7,732 SH   OTR   0 7,732 0
CODORUS VY BANCORP INC COM 192025104 3,449 153,207 SH   OTR   0 153,207 0
COGENT BIOSCIENCES INC COM 19240Q201 302 33,500 SH   OTR   0 33,500 0
COGNEX CORP COM 192422103 572 13,445 SH   OTR   0 13,445 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 403 5,968 SH   OTR   0 5,968 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 701 165,000 SH   OTR   0 165,000 0
COHERENT INC COM 192479103 2,662 10,000 SH   OTR   0 10,000 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,346 336,600 SH   OTR   0 336,600 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1,397 2,500,000 PRN   OTR   0 2,500,000 0
COLICITY INC COM CL A 194170106 113 11,545 SH   OTR   0 11,545 0
COLICITY INC UNIT 02/24/2026 194170205 278 28,292 SH   OTR   0 28,292 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,109 317,271 SH   OTR   0 317,271 0
COLUMBIA BKG SYS INC COM 197236102 358 12,483 SH   OTR   0 12,483 0
COLUMBIA SPORTSWEAR CO COM 198516106 366 5,119 SH   OTR   0 5,119 0
COMCAST CORP NEW CL A 20030N101 204 5,200 SH Call OTR   0 5,200 0
COMCAST CORP NEW CL A 20030N101 294 7,500 SH Put OTR   0 7,500 0
COMCAST CORP NEW CL A 20030N101 438 11,152 SH   OTR   0 11,152 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 40 15,298 SH   OTR   0 15,298 0
COMMERCE BANCSHARES INC COM 200525103 239 3,637 SH   OTR   0 3,637 0
COMMSCOPE HLDG CO INC COM 20337X109 1,012 165,300 SH Call OTR   0 165,300 0
COMMSCOPE HLDG CO INC COM 20337X109 653 106,761 SH   OTR   0 106,761 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,663 77,660 SH   OTR   0 77,660 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 146 14,778 SH   OTR   0 14,778 0
COMSCORE INC COM 20564W105 112 54,302 SH   OTR   0 54,302 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 16 96,000 SH   OTR   0 96,000 0
COMSTOCK RES INC COM 205768302 2,496 206,600 SH Call OTR   0 206,600 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,874 647,580 SH   OTR   0 647,580 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 515 52,814 SH   OTR   0 52,814 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 3,597 357,000 SH   OTR   0 357,000 0
CONDUENT INC COM 206787103 2,249 520,687 SH   OTR   0 520,687 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 68 77,851 SH   OTR   0 77,851 0
CONNS INC COM 208242107 107 13,386 SH   OTR   0 13,386 0
CONOCOPHILLIPS COM 20825C104 514 5,720 SH   OTR   0 5,720 0
CONOCOPHILLIPS COM 20825C104 242 2,700 SH Call OTR   0 2,700 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 5,477 560,000 SH   OTR   0 560,000 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 56 560,000 SH   OTR   0 560,000 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 1,834 187,486 SH   OTR   0 187,486 0
CONSOLIDATED COMM HLDGS INC COM 209034107 178 25,380 SH   OTR   0 25,380 0
CONSTELLATION ENERGY CORP COM 21037T109 4,828 84,313 SH   OTR   0 84,313 0
CONTAINER STORE GROUP INC COM 210751103 876 140,628 SH   OTR   0 140,628 0
CONTRAFECT CORP COM NEW 212326300 82 26,800 SH Put OTR   0 26,800 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 4,420 446,938 SH   OTR   0 446,938 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 799 82,462 SH   OTR   0 82,462 0
COOPER COS INC COM NEW 216648402 3,896 12,443 SH   OTR   0 12,443 0
COPART INC COM 217204106 4,225 38,881 SH   OTR   0 38,881 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 24 94,848 SH   OTR   0 94,848 0
CORMEDIX INC COM 21900C308 42 10,360 SH   OTR   0 10,360 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,898 192,457 SH   OTR   0 192,457 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 219 8,946 SH   OTR   0 8,946 0
CORNING INC COM 219350105 3,255 103,300 SH Call OTR   0 103,300 0
COSTCO WHSL CORP NEW COM 22160K105 671 1,400 SH Put OTR   0 1,400 0
COSTCO WHSL CORP NEW COM 22160K105 336 700 SH Call OTR   0 700 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 534 53,424 SH   OTR   0 53,424 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 498 50,000 SH   OTR   0 50,000 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 249 25,000 SH   OTR   0 25,000 0
COUPA SOFTWARE INC COM 22266L106 230 4,025 SH   OTR   0 4,025 0
COUSINS PPTYS INC COM NEW 222795502 275 9,397 SH   OTR   0 9,397 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 171 17,303 SH   OTR   0 17,303 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,238 329,570 SH   OTR   0 329,570 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 67 88,889 SH   OTR   0 88,889 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 7 10,906 SH   OTR   0 10,906 0
CREDIT ACCEP CORP MICH COM 225310101 338 715 SH   OTR   0 715 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 149 26,200 SH Call OTR   0 26,200 0
CRESCENT PT ENERGY CORP COM 22576C101 76 10,716 SH   OTR   0 10,716 0
CRICUT INC COM CL A 22658D100 71 11,536 SH   OTR   0 11,536 0
CRITEO S A SPONS ADS 226718104 641 26,250 SH   OTR   0 26,250 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2,223 224,282 SH   OTR   0 224,282 0
CROCS INC COM 227046109 2,034 41,787 SH   OTR   0 41,787 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,805 22,598 SH   OTR   0 22,598 0
CROWN HLDGS INC COM 228368106 303 3,291 SH   OTR   0 3,291 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3,645 370,037 SH   OTR   0 370,037 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 268 27,212 SH   OTR   0 27,212 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 233 23,724 SH   OTR   0 23,724 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,413 142,549 SH   OTR   0 142,549 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 743 75,000 SH   OTR   0 75,000 0
CSW INDUSTRIALS INC COM 126402106 209 2,024 SH   OTR   0 2,024 0
CSX CORP COM 126408103 3,448 118,642 SH   OTR   0 118,642 0
CTO RLTY GROWTH INC NEW COM 22948Q101 3,615 59,154 SH   OTR   0 59,154 0
CUE BIOPHARMA INC COM 22978P106 31 12,366 SH   OTR   0 12,366 0
CULLEN FROST BANKERS INC COM 229899109 3,413 29,310 SH   OTR   0 29,310 0
CULP INC COM 230215105 43 10,000 SH   OTR   0 10,000 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 209 13,708 SH   OTR   0 13,708 0
CVB FINL CORP COM 126600105 1,861 75,000 SH   OTR   0 75,000 0
CVS HEALTH CORP COM 126650100 259 2,800 SH Call OTR   0 2,800 0
CVS HEALTH CORP COM 126650100 361 3,900 SH Put OTR   0 3,900 0
CVS HEALTH CORP COM 126650100 674 7,269 SH   OTR   0 7,269 0
CYMABAY THERAPEUTICS INC COM 23257D103 43 14,479 SH   OTR   0 14,479 0
CYTOKINETICS INC COM NEW 23282W605 344 8,762 SH   OTR   0 8,762 0
CYTOMX THERAPEUTICS INC COM 23284F105 37 20,054 SH   OTR   0 20,054 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 125 12,719 SH   OTR   0 12,719 0
DAKTRONICS INC COM 234264109 34 11,420 SH   OTR   0 11,420 0
DANA INC COM 235825205 185 13,113 SH   OTR   0 13,113 0
DANAHER CORPORATION COM 235851102 1,139 4,493 SH   OTR   0 4,493 0
DANAHER CORPORATION COM 235851102 254 1,000 SH Call OTR   0 1,000 0
DANAHER CORPORATION COM 235851102 279 1,100 SH Put OTR   0 1,100 0
DARDEN RESTAURANTS INC COM 237194105 654 5,785 SH   OTR   0 5,785 0
DARLING INGREDIENTS INC COM 237266101 1,347 22,517 SH   OTR   0 22,517 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 369 37,748 SH   OTR   0 37,748 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 124 11,950 SH   OTR   0 11,950 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,672 943,115 SH   OTR   0 943,115 0
DATADOG INC CL A COM 23804L103 5,115 53,709 SH   OTR   0 53,709 0
DAVE & BUSTERS ENTMT INC COM 238337109 796 24,279 SH   OTR   0 24,279 0
DAVITA INC COM 23918K108 1,959 24,500 SH Call OTR   0 24,500 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 84 32,861 SH   OTR   0 32,861 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 785 77,617 SH   OTR   0 77,617 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 173 17,484 SH   OTR   0 17,484 0
DEERE & CO COM 244199105 1,341 4,479 SH   OTR   0 4,479 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 343 30,307 SH   OTR   0 30,307 0
DELEK US HLDGS INC NEW COM 24665A103 5,320 205,897 SH   OTR   0 205,897 0
DELTA AIR LINES INC DEL COM NEW 247361702 517 17,861 SH   OTR   0 17,861 0
DELTA APPAREL INC COM 247368103 2,482 87,484 SH   OTR   0 87,484 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 197 19,651 SH   OTR   0 19,651 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 107 10,667 SH   OTR   0 10,667 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4,662 470,000 SH   OTR   0 470,000 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 4,662 470,000 SH   OTR   0 470,000 0
DENNYS CORP COM 24869P104 329 37,852 SH   OTR   0 37,852 0
DENTSPLY SIRONA INC COM 24906P109 713 19,951 SH   OTR   0 19,951 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 8 12,000 SH   OTR   0 12,000 0
DESIGNER BRANDS INC CL A 250565108 926 70,933 SH   OTR   0 70,933 0
DESTINATION XL GROUP INC COM 25065K104 218 64,190 SH   OTR   0 64,190 0
DEVON ENERGY CORP NEW COM 25179M103 347 6,293 SH   OTR   0 6,293 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 172 17,566 SH   OTR   0 17,566 0
DIAMONDBACK ENERGY INC COM 25278X109 515 4,247 SH   OTR   0 4,247 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 181 18,502 SH   OTR   0 18,502 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 855 87,014 SH   OTR   0 87,014 0
DIAMONDROCK HOSPITALITY CO COM 252784301 139 16,948 SH   OTR   0 16,948 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,508 250,000 SH   OTR   0 250,000 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 2,508 250,000 SH   OTR   0 250,000 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 215 21,994 SH   OTR   0 21,994 0
DIGITAL TURBINE INC COM NEW 25400W102 981 56,178 SH   OTR   0 56,178 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,208 50,000 SH Put OTR   0 50,000 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 149 15,000 SH   OTR   0 15,000 0
DILLARDS INC CL A 254067101 788 3,572 SH   OTR   0 3,572 0
DINE BRANDS GLOBAL INC COM 254423106 300 4,616 SH   OTR   0 4,616 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1,944 194,061 SH   OTR   0 194,061 0
DISCOVER FINL SVCS COM 254709108 758 8,014 SH   OTR   0 8,014 0
DISNEY WALT CO COM 254687106 236 2,500 SH Put OTR   0 2,500 0
DISNEY WALT CO COM 254687106 793 8,403 SH   OTR   0 8,403 0
DIVERSEY HLDGS LTD ORD SHS G28923103 387 58,650 SH   OTR   0 58,650 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 76 42,005 SH   OTR   0 42,005 0
DMC GLOBAL INC COM 23291C103 233 12,929 SH   OTR   0 12,929 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 870 85,712 SH   OTR   0 85,712 0
DOLLAR GEN CORP NEW COM 256677105 2,476 10,087 SH   OTR   0 10,087 0
DOLLAR TREE INC COM 256746108 324 2,082 SH   OTR   0 2,082 0
DOMINION ENERGY INC COM 25746U109 1,301 16,303 SH   OTR   0 16,303 0
DOMINOS PIZZA INC COM 25754A201 1,288 3,306 SH   OTR   0 3,306 0
DOUGLAS EMMETT INC COM 25960P109 560 25,005 SH   OTR   0 25,005 0
DOVER CORP COM 260003108 212 1,749 SH   OTR   0 1,749 0
DOW INC COM 260557103 450 8,716 SH   OTR   0 8,716 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 714 71,090 SH   OTR   0 71,090 0
DPCM CAP INC COM CL A 23344P101 4,527 456,793 SH   OTR   0 456,793 0
DPCM CAP INC *W EXP 10/14/202 23344P119 179 18,036 SH   OTR   0 18,036 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,028 105,696 SH   OTR   0 105,696 0
DRIVE SHACK INC COM 262077100 34 25,167 SH   OTR   0 25,167 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,561 56,666 SH   OTR   0 56,666 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 5,288 535,000 SH   OTR   0 535,000 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4,911 497,100 SH   OTR   0 497,100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 206 1,917 SH   OTR   0 1,917 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 423 43,086 SH   OTR   0 43,086 0
DUTCH BROS INC CL A 26701L100 410 12,946 SH   OTR   0 12,946 0
DYCOM INDS INC COM 267475101 624 6,703 SH   OTR   0 6,703 0
DZS INC COM 268211109 447 27,470 SH   OTR   0 27,470 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 4,678 468,255 SH   OTR   0 468,255 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 435 55,897 SH   OTR   0 55,897 0
EAGLE MATLS INC COM 26969P108 226 2,059 SH   OTR   0 2,059 0
EARGO INC COM 270087109 27 36,048 SH   OTR   0 36,048 0
EAST RES ACQUISITION CO COM CL A 274681105 705 70,603 SH   OTR   0 70,603 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 607 60,787 SH   OTR   0 60,787 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 758 73,812 SH   OTR   0 73,812 0
ECOLAB INC COM 278865100 1,614 10,500 SH Call OTR   0 10,500 0
ECOVYST INC COM 27923Q109 975 98,945 SH   OTR   0 98,945 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 162 16,503 SH   OTR   0 16,503 0
EDISON INTL COM 281020107 824 13,023 SH   OTR   0 13,023 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 189 18,592 SH   OTR   0 18,592 0
EDWARDS LIFESCIENCES CORP COM 28176E108 207 2,178 SH   OTR   0 2,178 0
EG ACQUISITION CORP COM CL A 26846A100 912 93,717 SH   OTR   0 93,717 0
ELANCO ANIMAL HEALTH INC COM 28414H103 813 41,400 SH Call OTR   0 41,400 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,512 382,680 SH   OTR   0 382,680 0
ELASTIC N V ORD SHS N14506104 1,349 19,935 SH   OTR   0 19,935 0
ELECTRONIC ARTS INC COM 285512109 382 3,144 SH   OTR   0 3,144 0
ELEDON PHARMACEUTICALS INC COM 28617K101 85 34,630 SH   OTR   0 34,630 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 794 93,175 SH   OTR   0 93,175 0
EMCLAIRE FINL CORP COM 290828102 1,316 38,265 SH   OTR   0 38,265 0
EMCORE CORP COM NEW 290846203 184 60,000 SH   OTR   0 60,000 0
EMERSON ELEC CO COM 291011104 4,309 54,179 SH   OTR   0 54,179 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 212 21,494 SH   OTR   0 21,494 0
ENCOMPASS HEALTH CORP COM 29261A118 205 4,628 SH   OTR   0 4,628 0
ENCOMPASS HEALTH CORP COM 29261A100 2,549 45,483 SH   OTR   0 45,483 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 7,813 5,567,000 PRN   OTR   0 5,567,000 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,012 300,000 SH   OTR   0 300,000 0
ENERGEM CORP *W EXP 11/15/202 G30449121 3,012 300,000 SH   OTR   0 300,000 0
ENERGY RECOVERY INC COM 29270J100 240 12,341 SH   OTR   0 12,341 0
ENOVIX CORPORATION COM 293594107 1,098 123,179 SH   OTR   0 123,179 0
ENPHASE ENERGY INC COM 29355A107 1,220 6,250 SH   OTR   0 6,250 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 217 22,376 SH   OTR   0 22,376 0
ENPRO INDS INC COM 29355X107 222 2,704 SH   OTR   0 2,704 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,610 160,340 SH   OTR   0 160,340 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 8,533 4,298,484 SH   OTR   0 4,298,484 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 3,168 3,664,000 PRN   OTR   0 3,664,000 0
ENVESTNET INC COM 29404K106 422 8,000 SH Put OTR   0 8,000 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,731 70,872 SH   OTR   0 70,872 0
EOG RES INC COM 26875P101 321 2,908 SH   OTR   0 2,908 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 32 26,224 SH   OTR   0 26,224 0
EPAM SYS INC COM 29414B104 238 808 SH   OTR   0 808 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 947 96,445 SH   OTR   0 96,445 0
EPIZYME INC COM 29428V104 37 25,338 SH   OTR   0 25,338 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 161 16,368 SH   OTR   0 16,368 0
EQT CORP COM 26884L109 1,038 30,173 SH   OTR   0 30,173 0
EQUIFAX INC COM 294429105 2,669 14,600 SH Call OTR   0 14,600 0
EQUITABLE HLDGS INC COM 29452E101 274 10,525 SH   OTR   0 10,525 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,050 165,031 SH   OTR   0 165,031 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,601 94,475 SH   OTR   0 94,475 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 569 57,204 SH   OTR   0 57,204 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 623 62,708 SH   OTR   0 62,708 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,822 54,234 SH   OTR   0 54,234 0
ERICSSON ADR B SEK 10 294821608 2,820 381,065 SH   OTR   0 381,065 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 39 16,094 SH   OTR   0 16,094 0
ESAB CORPORATION COM 29605J106 610 13,952 SH   OTR   0 13,952 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 162 16,473 SH   OTR   0 16,473 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,727 271,543 SH   OTR   0 271,543 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,998 60,000 SH   OTR   0 60,000 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,843 132,314 SH   OTR   0 132,314 0
ESSENTIAL UTILS INC COM 29670G102 585 12,755 SH   OTR   0 12,755 0
ESSEX PPTY TR INC COM 297178105 412 1,574 SH   OTR   0 1,574 0
ETSY INC COM 29786A106 776 10,600 SH Put OTR   0 10,600 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 5,687 4,968,000 PRN   OTR   0 4,968,000 0
EURONET WORLDWIDE INC COM 298736109 341 3,391 SH   OTR   0 3,391 0
EVENTBRITE INC COM CL A 29975E109 431 41,986 SH   OTR   0 41,986 0
EVERBRIDGE INC COM 29978A104 1,899 68,100 SH   OTR   0 68,100 0
EVERCORE INC CLASS A 29977A105 275 2,942 SH   OTR   0 2,942 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 5,988 600,000 SH   OTR   0 600,000 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 5,988 600,000 SH   OTR   0 600,000 0
EVERGY INC COM 30034W106 2,685 41,142 SH   OTR   0 41,142 0
EVERQUOTE INC COM CL A 30041R108 100 11,283 SH   OTR   0 11,283 0
EVERSOURCE ENERGY COM 30040W108 467 5,523 SH   OTR   0 5,523 0
EVO ACQUISITION CORP COM CL A 30052G108 2,443 250,000 SH   OTR   0 250,000 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 267 27,309 SH   OTR   0 27,309 0
EVOLUS INC COM 30052C107 11,301 974,235 SH   OTR   0 974,235 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 531 53,295 SH   OTR   0 53,295 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,145 114,594 SH   OTR   0 114,594 0
EXELIXIS INC COM 30161Q104 471 22,613 SH   OTR   0 22,613 0
EXELON CORP COM 30161N101 770 17,000 SH Call OTR   0 17,000 0
EXELON CORP COM 30161N101 1,566 34,548 SH   OTR   0 34,548 0
EXP WORLD HLDGS INC COM 30212W100 203 17,207 SH   OTR   0 17,207 0
EXPEDIA GROUP INC COM NEW 30212P303 3,229 34,051 SH   OTR   0 34,051 0
EXPEDITORS INTL WASH INC COM 302130109 1,363 13,987 SH   OTR   0 13,987 0
EXPRESS INC COM 30219E103 138 70,610 SH   OTR   0 70,610 0
EXTRA SPACE STORAGE INC COM 30225T102 211 1,243 SH   OTR   0 1,243 0
EXTREME NETWORKS INC COM 30226D106 119 13,339 SH   OTR   0 13,339 0
EXXON MOBIL CORP COM 30231G102 548 6,400 SH Call OTR   0 6,400 0
EXXON MOBIL CORP COM 30231G102 822 9,600 SH Put OTR   0 9,600 0
FABRINET SHS G3323L100 215 2,652 SH   OTR   0 2,652 0
FACEBOOK INC CL A 30303M102 661 4,100 SH Put OTR   0 4,100 0
FACEBOOK INC CL A 30303M102 339 2,100 SH Call OTR   0 2,100 0
FACTSET RESH SYS INC COM 303075105 2,627 6,830 SH   OTR   0 6,830 0
FACTSET RESH SYS INC COM 303075105 2,577 6,700 SH Put OTR   0 6,700 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,324 440,322 SH   OTR   0 440,322 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 144 55,414 SH   OTR   0 55,414 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 435 167,264 SH   OTR   0 167,264 0
FAST ACQUISITION CORP COM CL A 311875108 2,801 276,461 SH   OTR   0 276,461 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 563 57,526 SH   OTR   0 57,526 0
FASTENAL CO COM 311900104 387 7,761 SH   OTR   0 7,761 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,424 950,000 SH   OTR   0 950,000 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 3,816 384,710 SH   OTR   0 384,710 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,309 45,005 SH   OTR   0 45,005 0
FEDEX CORP COM 31428X106 1,689 7,450 SH   OTR   0 7,450 0
FERGUSON PLC NEW SHS G3421J106 664 6,000 SH   OTR   0 6,000 0
FERROGLOBE PLC SHS G33856108 2,932 493,632 SH   OTR   0 493,632 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 6,406 643,125 SH   OTR   0 643,125 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 578 15,645 SH   OTR   0 15,645 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9,023 1,263,740 SH   OTR   0 1,263,740 0
FIGS INC CL A 30260D103 563 61,849 SH   OTR   0 61,849 0
FIGURE ACQUISITION CORP I COM CL A 302438106 679 69,295 SH   OTR   0 69,295 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,483 350,000 SH   OTR   0 350,000 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 35 350,000 SH   OTR   0 350,000 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 3,119 312,800 SH   OTR   0 312,800 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 117 41,224 SH   OTR   0 41,224 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 99 10,036 SH   OTR   0 10,036 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,999 202,918 SH   OTR   0 202,918 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,485 150,278 SH   OTR   0 150,278 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4,008 400,000 SH   OTR   0 400,000 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 40 400,000 SH   OTR   0 400,000 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2,004 200,000 SH   OTR   0 200,000 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 211 21,543 SH   OTR   0 21,543 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 98 10,000 SH   OTR   0 10,000 0
FIRST HAWAIIAN INC COM 32051X108 246 10,816 SH   OTR   0 10,816 0
FIRST HORIZON CORPORATION COM 320517105 4,263 194,993 SH   OTR   0 194,993 0
FIRST INDL RLTY TR INC COM 32054K103 499 10,500 SH   OTR   0 10,500 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 225 22,626 SH   OTR   0 22,626 0
FIRST LT ACQUISITION GROUP I CL A 320703101 860 86,493 SH   OTR   0 86,493 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,408 37,500 SH   OTR   0 37,500 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 101 10,355 SH   OTR   0 10,355 0
FIRST SOLAR INC COM 336433107 966 14,186 SH   OTR   0 14,186 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 946 84,991 SH   OTR   0 84,991 0
FIRSTCASH HOLDINGS INC COM 33768G107 905 13,014 SH   OTR   0 13,014 0
FIRSTENERGY CORP COM 337932107 819 21,323 SH   OTR   0 21,323 0
FISKER INC CL A COM STK 33813J106 540 63,030 SH   OTR   0 63,030 0
FISKER INC CL A COM STK 33813J106 290 33,800 SH Put OTR   0 33,800 0
FIVE BELOW INC COM 33829M101 299 2,640 SH   OTR   0 2,640 0
FIVE9 INC COM 338307101 2,157 23,664 SH   OTR   0 23,664 0
FIVERR INTL LTD ORD SHS M4R82T106 277 8,069 SH   OTR   0 8,069 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,462 154,090 SH   OTR   0 154,090 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,937 300,000 SH   OTR   0 300,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 385 1,832 SH   OTR   0 1,832 0
FLEX LNG LTD SHS G35947202 635 23,181 SH   OTR   0 23,181 0
FLOOR & DECOR HLDGS INC CL A 339750101 324 5,141 SH   OTR   0 5,141 0
FLOWERS FOODS INC COM 343498101 260 9,894 SH   OTR   0 9,894 0
FLUENCE ENERGY INC COM CL A 34379V103 879 92,680 SH   OTR   0 92,680 0
FLUIDIGM CORP DEL COM 34385P108 3,714 2,321,122 SH   OTR   0 2,321,122 0
FLUOR CORP NEW COM 343412102 1,455 59,773 SH   OTR   0 59,773 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 6,199 753,257 SH   OTR   0 753,257 0
FORD MTR CO DEL COM 345370860 983 88,348 SH   OTR   0 88,348 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 663 67,603 SH   OTR   0 67,603 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 287 27,563 SH   OTR   0 27,563 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 110 11,202 SH   OTR   0 11,202 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 155 15,752 SH   OTR   0 15,752 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 108 10,936 SH   OTR   0 10,936 0
FORTIVE CORP COM 34959J108 426 7,825 SH   OTR   0 7,825 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 279 28,260 SH   OTR   0 28,260 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 176 18,064 SH   OTR   0 18,064 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 308 5,151 SH   OTR   0 5,151 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,773 275,000 SH   OTR   0 275,000 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1,383 137,500 SH   OTR   0 137,500 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 190 19,450 SH   OTR   0 19,450 0
FOSSIL GROUP INC COM 34988V106 227 43,892 SH   OTR   0 43,892 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 3,451 343,028 SH   OTR   0 343,028 0
FOX CORP CL B COM 35137L204 852 28,700 SH   OTR   0 28,700 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 379 37,327 SH   OTR   0 37,327 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,521 150,000 SH   OTR   0 150,000 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 141 14,248 SH   OTR   0 14,248 0
FREEPORT-MCMORAN INC CL B 35671D857 307 10,488 SH   OTR   0 10,488 0
FREYR BATTERY SHS L4135L100 140 20,396 SH   OTR   0 20,396 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 250 36,560 SH   OTR   0 36,560 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,924 195,910 SH   OTR   0 195,910 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 948 40,260 SH   OTR   0 40,260 0
FRONTIER GROUP HLDGS INC COM 35909R108 123 13,170 SH   OTR   0 13,170 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2,098 216,098 SH   OTR   0 216,098 0
FRONTLINE LTD SHS NEW G3682E192 251 28,278 SH   OTR   0 28,278 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 270 27,468 SH   OTR   0 27,468 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 422 43,067 SH   OTR   0 43,067 0
FTC SOLAR INC COM 30320C103 197 54,324 SH   OTR   0 54,324 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 11,635 6,446,000 PRN   OTR   0 6,446,000 0
FULCRUM THERAPEUTICS INC COM 359616109 118 24,100 SH Call OTR   0 24,100 0
FUNKO INC COM CL A 361008105 487 21,825 SH   OTR   0 21,825 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 8,504 850,000 SH   OTR   0 850,000 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 5,295 530,000 SH   OTR   0 530,000 0
FVCBANKCORP INC COM 36120Q101 1,904 101,090 SH   OTR   0 101,090 0
G III APPAREL GROUP LTD COM 36237H101 218 10,792 SH   OTR   0 10,792 0
G SQUARED ASCEND I INC SHS CL A G4204R109 4,438 452,396 SH   OTR   0 452,396 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,102 214,200 SH   OTR   0 214,200 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 448 45,028 SH   OTR   0 45,028 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 6,354 625,662 SH   OTR   0 625,662 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 43 475,000 SH   OTR   0 475,000 0
GALAPAGOS NV SPON ADR 36315X101 489 8,756 SH   OTR   0 8,756 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 175 17,861 SH   OTR   0 17,861 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,692 102,311 SH   OTR   0 102,311 0
GAN LTD SHS G3728V109 34 11,468 SH   OTR   0 11,468 0
GAP INC COM 364760108 5,865 711,763 SH   OTR   0 711,763 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5,221 525,000 SH   OTR   0 525,000 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 3,475 349,977 SH   OTR   0 349,977 0
GARMIN LTD SHS H2906T109 451 4,595 SH   OTR   0 4,595 0
GARRETT MOTION INC COM 366505105 665 86,010 SH   OTR   0 86,010 0
GARRETT MOTION INC PFD CONV SER A 366505204 3,831 466,029 SH   OTR   0 466,029 0
GARRETT MOTION INC COM 366505105 80 10,300 SH Call OTR   0 10,300 0
GARRETT MOTION INC COM 366505105 115 14,900 SH Put OTR   0 14,900 0
GARTNER INC COM 366651107 1,918 7,933 SH   OTR   0 7,933 0
GATOS SILVER INC COM 368036109 38 13,284 SH   OTR   0 13,284 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 229 33,500 SH   OTR   0 33,500 0
GEMINI THERAPEUTICS INC COM 36870G105 71 42,297 SH   OTR   0 42,297 0
GENERAC HLDGS INC COM 368736104 720 3,420 SH   OTR   0 3,420 0
GENERAL DYNAMICS CORP COM 369550108 278 1,255 SH   OTR   0 1,255 0
GENERAL ELECTRIC CO COM NEW 369604301 890 13,982 SH   OTR   0 13,982 0
GENERAL MTRS CO COM 37045V100 916 28,846 SH   OTR   0 28,846 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 6,169 620,000 SH   OTR   0 620,000 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 6,163 620,000 SH   OTR   0 620,000 0
GENIUS BRANDS INTL INC COM 37229T301 36 47,960 SH   OTR   0 47,960 0
GENTEX CORP COM 371901109 405 14,488 SH   OTR   0 14,488 0
GEO GROUP INC NEW COM 36162J106 175 26,469 SH   OTR   0 26,469 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 2,899 48,793 SH   OTR   0 48,793 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 203 20,102 SH   OTR   0 20,102 0
GIGINTERNATIONAL1 INC COM 37518W106 1,185 117,956 SH   OTR   0 117,956 0
GILEAD SCIENCES INC COM 375558103 308 4,983 SH   OTR   0 4,983 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 379 159,165 SH   OTR   0 159,165 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 81 34,000 SH   OTR   0 34,000 0
GLADSTONE ACQUISITION CORP CL A 37653T108 1,009 100,000 SH   OTR   0 100,000 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 506 50,100 SH   OTR   0 50,100 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 149 14,984 SH   OTR   0 14,984 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 7,380 750,000 SH   OTR   0 750,000 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 56 750,000 SH   OTR   0 750,000 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 7,380 750,000 SH   OTR   0 750,000 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 17,214 1,706,030 SH   OTR   0 1,706,030 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 1,873 185,613 SH   OTR   0 185,613 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 135 45,564 SH   OTR   0 45,564 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6,318 244,230 SH   OTR   0 244,230 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,184 221,475 SH   OTR   0 221,475 0
GLOBAL PMTS INC COM 37940X102 534 4,830 SH   OTR   0 4,830 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 2,424 237,408 SH   OTR   0 237,408 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 442 44,423 SH   OTR   0 44,423 0
GLOBALINK INVT INC COM 37892F109 5,351 540,000 SH   OTR   0 540,000 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 51 540,000 SH   OTR   0 540,000 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 5,351 540,000 SH   OTR   0 540,000 0
GLOBANT S A COM L44385109 218 1,252 SH   OTR   0 1,252 0
GLOBUS MED INC CL A 379577208 252 4,485 SH   OTR   0 4,485 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 280 322,096 SH   OTR   0 322,096 0
GMS INC COM 36251C103 303 6,814 SH   OTR   0 6,814 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 399 40,000 SH   OTR   0 40,000 0
GO ACQUISITION CORP COM 362019101 2,681 268,670 SH   OTR   0 268,670 0
GOAL ACQUISITIONS CORP COM 38021H107 2,937 300,000 SH   OTR   0 300,000 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 298 30,450 SH   OTR   0 30,450 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 7,600 777,878 SH   OTR   0 777,878 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 207 21,050 SH   OTR   0 21,050 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 4,385 433,693 SH   OTR   0 433,693 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 4,044 400,000 SH   OTR   0 400,000 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 157 15,306 SH   OTR   0 15,306 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 5,825 573,880 SH   OTR   0 573,880 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 26 310,317 SH   OTR   0 310,317 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3,147 310,317 SH   OTR   0 310,317 0
GOLUB CAP BDC INC COM 38173M102 362 27,928 SH   OTR   0 27,928 0
GOODRX HLDGS INC COM CL A 38246G108 59 10,007 SH   OTR   0 10,007 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,722 347,545 SH   OTR   0 347,545 0
GORES HLDGS VIII INC CL A 382863108 998 101,277 SH   OTR   0 101,277 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 980 99,960 SH   OTR   0 99,960 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 151 15,361 SH   OTR   0 15,361 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 128 12,971 SH   OTR   0 12,971 0
GOSSAMER BIO INC COM 38341P102 361 43,100 SH Call OTR   0 43,100 0
GOSSAMER BIO INC COM 38341P102 862 102,966 SH   OTR   0 102,966 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 273 28,069 SH   OTR   0 28,069 0
GRAPHITE BIO INC COM 38870X104 39 14,045 SH   OTR   0 14,045 0
GRAY TELEVISION INC COM 389375106 2,075 122,833 SH   OTR   0 122,833 0
GREEN PLAINS INC COM 393222104 1,369 50,400 SH Put OTR   0 50,400 0
GREEN PLAINS INC COM 393222104 2,552 93,926 SH   OTR   0 93,926 0
GREENBOX POS COM NEW 39366L208 31 29,527 SH   OTR   0 29,527 0
GREIF INC CL B 397624206 728 11,689 SH   OTR   0 11,689 0
GRIFFON CORP COM 398433102 2,200 78,475 SH   OTR   0 78,475 0
GRITSTONE BIO INC COM 39868T105 34 14,097 SH   OTR   0 14,097 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,032 24,212 SH   OTR   0 24,212 0
GROUP 1 AUTOMOTIVE INC COM 398905109 580 3,414 SH   OTR   0 3,414 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 101 10,207 SH   OTR   0 10,207 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,227 122,986 SH   OTR   0 122,986 0
GUESS INC COM 401617105 1,071 62,800 SH Put OTR   0 62,800 0
GUESS INC NOTE 2.000% 4/1 401617AD7 9,251 9,393,000 PRN   OTR   0 9,393,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5,359 5,713,000 PRN   OTR   0 5,713,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 474 6,671 SH   OTR   0 6,671 0
GUIDEWIRE SOFTWARE INC COM 40171V100 639 9,000 SH Put OTR   0 9,000 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 278 28,327 SH   OTR   0 28,327 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 255 5,895 SH   OTR   0 5,895 0
HAIN CELESTIAL GROUP INC COM 405217100 537 22,618 SH   OTR   0 22,618 0
HALLIBURTON CO COM 406216101 7,096 226,271 SH   OTR   0 226,271 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 142 14,430 SH   OTR   0 14,430 0
HANESBRANDS INC COM 410345102 117 11,388 SH   OTR   0 11,388 0
HANGER INC COM NEW 41043F208 2,374 165,749 SH   OTR   0 165,749 0
HARLEY DAVIDSON INC COM 412822108 833 26,312 SH   OTR   0 26,312 0
HARMONIC INC COM 413160102 714 82,335 SH   OTR   0 82,335 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 620 12,711 SH   OTR   0 12,711 0
HARROW HEALTH INC COM 415858109 793 108,929 SH   OTR   0 108,929 0
HARTFORD FINL SVCS GROUP INC COM 416515104 672 10,269 SH   OTR   0 10,269 0
HARVARD BIOSCIENCE INC COM 416906105 1,230 341,657 SH   OTR   0 341,657 0
HAVERTY FURNITURE COS INC COM 419596101 284 12,264 SH   OTR   0 12,264 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 375 9,177 SH   OTR   0 9,177 0
HCA HEALTHCARE INC COM 40412C101 473 2,814 SH   OTR   0 2,814 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,028 906,000 PRN   OTR   0 906,000 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 196 19,836 SH   OTR   0 19,836 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 869 88,000 SH   OTR   0 88,000 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,978 298,960 SH   OTR   0 298,960 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 987 100,264 SH   OTR   0 100,264 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,523 135,963 SH   OTR   0 135,963 0
HEARTCORE ENTERPRISES INC COM 42240Q104 55 23,000 SH   OTR   0 23,000 0
HEARTLAND FINL USA INC COM 42234Q102 3,374 81,213 SH   OTR   0 81,213 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 223 22,360 SH   OTR   0 22,360 0
HEICO CORP NEW CL A 422806208 254 2,408 SH   OTR   0 2,408 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 40 34,100 SH   OTR   0 34,100 0
HELMERICH & PAYNE INC COM 423452101 10,534 244,634 SH   OTR   0 244,634 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 108 14,163 SH   OTR   0 14,163 0
HENRY JACK & ASSOC INC COM 426281101 296 1,647 SH   OTR   0 1,647 0
HEPION PHARMACEUTICALS INC COM 426897104 26 45,108 SH   OTR   0 45,108 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 275 13,452 SH   OTR   0 13,452 0
HERC HLDGS INC COM 42704L104 624 6,925 SH   OTR   0 6,925 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 34 12,773 SH   OTR   0 12,773 0
HERSHEY CO COM 427866108 667 3,100 SH   OTR   0 3,100 0
HEXCEL CORP NEW COM 428291108 2,913 55,686 SH   OTR   0 55,686 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,256 125,000 SH   OTR   0 125,000 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 25 125,000 SH   OTR   0 125,000 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1,256 125,000 SH   OTR   0 125,000 0
HIBBETT INC COM 428567101 2,841 64,991 SH   OTR   0 64,991 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,972 200,000 SH   OTR   0 200,000 0
HIGHWOODS PPTYS INC COM 431284108 1,746 51,071 SH   OTR   0 51,071 0
HILLEVAX INC COM 43157M102 114 10,449 SH   OTR   0 10,449 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 956 8,579 SH   OTR   0 8,579 0
HIMS & HERS HEALTH INC COM CL A 433000106 308 68,057 SH   OTR   0 68,057 0
HOLOGIC INC COM 436440101 338 4,876 SH   OTR   0 4,876 0
HOME DEPOT INC COM 437076102 329 1,200 SH Call OTR   0 1,200 0
HOME DEPOT INC COM 437076102 247 900 SH Put OTR   0 900 0
HOME DEPOT INC COM 437076102 3,459 12,612 SH   OTR   0 12,612 0
HONDA MOTOR LTD AMERN SHS 438128308 2,316 95,900 SH   OTR   0 95,900 0
HONEYWELL INTL INC COM 438516106 209 1,200 SH Put OTR   0 1,200 0
HONEYWELL INTL INC COM 438516106 249 1,431 SH   OTR   0 1,431 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,513 152,709 SH   OTR   0 152,709 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,399 67,687 SH   OTR   0 67,687 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,942 74,500 SH Call OTR   0 74,500 0
HOST HOTELS & RESORTS INC COM 44107P104 3,281 209,251 SH   OTR   0 209,251 0
HOWMET AEROSPACE INC COM 443201108 267 8,503 SH   OTR   0 8,503 0
HP INC COM 40434L105 201 6,128 SH   OTR   0 6,128 0
HP INC COM 40434L105 2,734 83,400 SH Call OTR   0 83,400 0
HPX CORP SHS CL A G32219100 1,596 159,880 SH   OTR   0 159,880 0
HPX CORP *W EXP 07/14/202 G32219126 166 16,602 SH   OTR   0 16,602 0
HUDBAY MINERALS INC COM 443628102 408 100,000 SH   OTR   0 100,000 0
HUDSON PAC PPTYS INC COM 444097109 348 23,436 SH   OTR   0 23,436 0
HUMANA INC COM 444859102 4,675 9,987 SH   OTR   0 9,987 0
HUMANIGEN INC COM NEW 444863203 33 18,660 SH   OTR   0 18,660 0
HUNT J B TRANS SVCS INC COM 445658107 340 2,160 SH   OTR   0 2,160 0
HUNT J B TRANS SVCS INC COM 445658107 331 2,100 SH Put OTR   0 2,100 0
HUNTINGTON BANCSHARES INC COM 446150104 173 14,344 SH   OTR   0 14,344 0
IAA INC COM 449253103 502 15,320 SH   OTR   0 15,320 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 332 4,373 SH   OTR   0 4,373 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 132 13,499 SH   OTR   0 13,499 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 34 20,000 SH   OTR   0 20,000 0
ICON PLC SHS G4705A100 1,720 7,936 SH   OTR   0 7,936 0
ICU MED INC COM 44930G107 201 1,223 SH   OTR   0 1,223 0
IDEANOMICS INC COM 45166V106 33 49,484 SH   OTR   0 49,484 0
IG ACQUISITION CORP COM CL A 449534106 668 67,449 SH   OTR   0 67,449 0
IGNYTE ACQUISITION CORP COM 45175H106 986 100,000 SH   OTR   0 100,000 0
II-VI INC NOTE 0.250% 9/0 902104AB4 953 849,000 PRN   OTR   0 849,000 0
ILLINOIS TOOL WKS INC COM 452308109 293 1,605 SH   OTR   0 1,605 0
ILLUMINA INC COM 452327109 423 2,292 SH   OTR   0 2,292 0
IMAX CORP COM 45245E109 522 30,900 SH Put OTR   0 30,900 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8 3,932 4,394,000 PRN   OTR   0 4,394,000 0
IMMATICS N.V *W EXP 07/01/202 N44445117 127 14,551 SH   OTR   0 14,551 0
IMMATICS N.V SHS N44445109 152 17,492 SH   OTR   0 17,492 0
IMMUNIC INC COM 4525EP101 62 17,831 SH   OTR   0 17,831 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,473 250,000 SH   OTR   0 250,000 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 26 250,000 SH   OTR   0 250,000 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 247 25,000 SH   OTR   0 25,000 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 180 18,319 SH   OTR   0 18,319 0
INDEPENDENCE RLTY TR INC COM 45378A106 256 12,341 SH   OTR   0 12,341 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 83 14,578 SH   OTR   0 14,578 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,015 500,000 SH   OTR   0 500,000 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 3,545 353,400 SH   OTR   0 353,400 0
INFINERA CORP COM 45667G103 1,003 187,182 SH   OTR   0 187,182 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,223 1,322,000 PRN   OTR   0 1,322,000 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1,881 187,500 SH   OTR   0 187,500 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 6,764 674,372 SH   OTR   0 674,372 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 146 14,829 SH   OTR   0 14,829 0
INFORMATION SVCS GROUP INC COM 45675Y104 77 11,458 SH   OTR   0 11,458 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 710 88,450 SH   OTR   0 88,450 0
INGERSOLL RAND INC COM 45687V106 266 6,320 SH   OTR   0 6,320 0
INMODE LTD SHS M5425M103 371 16,558 SH   OTR   0 16,558 0
INNOVATE CORP COM 45784J105 30 17,077 SH   OTR   0 17,077 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,692 15,400 SH   OTR   0 15,400 0
INNOVIVA INC COM 45781M101 230 15,598 SH   OTR   0 15,598 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 494 126,060 SH   OTR   0 126,060 0
INOTIV INC COM 45783Q100 1,628 169,607 SH   OTR   0 169,607 0
INSMED INC COM PAR $.01 457669307 315 15,950 SH   OTR   0 15,950 0
INSPERITY INC COM 45778Q107 346 3,463 SH   OTR   0 3,463 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1,498 33,077 SH   OTR   0 33,077 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 173 17,450 SH   OTR   0 17,450 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 165 16,600 SH   OTR   0 16,600 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 2,628 260,368 SH   OTR   0 260,368 0
INTEL CORP COM 458140100 3,449 92,200 SH Call OTR   0 92,200 0
INTEL CORP COM 458140100 5,956 159,200 SH Put OTR   0 159,200 0
INTEL CORP COM 458140100 1,229 32,844 SH   OTR   0 32,844 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 158 15,746 SH   OTR   0 15,746 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 322 32,088 SH   OTR   0 32,088 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 326 5,935 SH   OTR   0 5,935 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 617 44,700 SH Call OTR   0 44,700 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 226 16,379 SH   OTR   0 16,379 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,189 12,641 SH   OTR   0 12,641 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,584 18,300 SH Call OTR   0 18,300 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 628 33,834 SH   OTR   0 33,834 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 3,184 318,996 SH   OTR   0 318,996 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 66 1,416,063 SH   OTR   0 1,416,063 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 19,929 1,997,871 SH   OTR   0 1,997,871 0
INTERNATIONAL PAPER CO COM 460146103 1,552 37,100 SH Put OTR   0 37,100 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 169 17,307 SH   OTR   0 17,307 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,595 162,717 SH   OTR   0 162,717 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 152 15,508 SH   OTR   0 15,508 0
INTERPUBLIC GROUP COS INC COM 460690100 585 21,253 SH   OTR   0 21,253 0
INTUIT COM 461202103 2,698 7,000 SH Put OTR   0 7,000 0
INTUIT COM 461202103 2,566 6,657 SH   OTR   0 6,657 0
INTUITIVE SURGICAL INC COM NEW 46120E602 400 1,991 SH   OTR   0 1,991 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 115 11,096 SH   OTR   0 11,096 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,521 19,699 SH   OTR   0 19,699 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,274 65,200 SH Call OTR   0 65,200 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 282 27,982 SH   OTR   0 27,982 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,029 105,530 SH   OTR   0 105,530 0
IQVIA HLDGS INC COM 46266C105 3,933 18,123 SH   OTR   0 18,123 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 431 128,761 SH   OTR   0 128,761 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 119 10,354 SH   OTR   0 10,354 0
ISHARES INC MSCI STH KOR ETF 464286772 211 3,629 SH   OTR   0 3,629 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,087 150,000 SH Call OTR   0 150,000 0
ISHARES TR IBOXX HI YD ETF 464288513 7,685 104,400 SH Put OTR   0 104,400 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,516 54,600 SH Put OTR   0 54,600 0
ISHARES TR 20 YR TR BD ETF 464287432 1,149 10,003 SH   OTR   0 10,003 0
ISHARES TR BARCLAYS 7 10 YR 464287440 242 2,367 SH   OTR   0 2,367 0
ISHARES TR EXPANDED TECH 464287515 1,750 6,490 SH   OTR   0 6,490 0
ISHARES TR NATIONAL MUN ETF 464288414 1,055 9,915 SH   OTR   0 9,915 0
ISHARES TR US HOME CONS ETF 464288752 530 10,100 SH Put OTR   0 10,100 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,098 30,100 SH Put OTR   0 30,100 0
ISHARES TR U.S. REAL ES ETF 464287739 29,894 325,000 SH Put OTR   0 325,000 0
ISHARES TR NATIONAL MUN ETF 464288414 787 7,400 SH Put OTR   0 7,400 0
ISHARES TR 20 YR TR BD ETF 464287432 345 3,000 SH Call OTR   0 3,000 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 300 30,139 SH   OTR   0 30,139 0
ISTAR INC COM 45031U101 324 23,643 SH   OTR   0 23,643 0
ITEOS THERAPEUTICS INC COM 46565G104 272 13,200 SH Call OTR   0 13,200 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 645 65,570 SH   OTR   0 65,570 0
ITRON INC COM 465741106 906 18,325 SH   OTR   0 18,325 0
ITT INC COM 45073V108 612 9,104 SH   OTR   0 9,104 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113 32 24,000 SH   OTR   0 24,000 0
IVERIC BIO INC COM 46583P102 300 31,200 SH Call OTR   0 31,200 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 384 7,670 SH   OTR   0 7,670 0
J2 GLOBAL INC COM 48123V102 775 10,400 SH Put OTR   0 10,400 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 165 16,744 SH   OTR   0 16,744 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 396 40,304 SH   OTR   0 40,304 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,141 115,787 SH   OTR   0 115,787 0
JACOBS ENGR GROUP INC COM 469814107 1,800 14,159 SH   OTR   0 14,159 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 291 12,364 SH   OTR   0 12,364 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 95 10,504 SH   OTR   0 10,504 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,281 129,742 SH   OTR   0 129,742 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 892 90,783 SH   OTR   0 90,783 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 541 54,692 SH   OTR   0 54,692 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 491 49,901 SH   OTR   0 49,901 0
JBG SMITH PPTYS COM 46590V100 1,828 77,330 SH   OTR   0 77,330 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 120 12,297 SH   OTR   0 12,297 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,427 246,860 SH   OTR   0 246,860 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1,751 1,873,000 PRN   OTR   0 1,873,000 0
JOHNSON & JOHNSON COM 478160104 515 2,900 SH Put OTR   0 2,900 0
JOHNSON & JOHNSON COM 478160104 497 2,800 SH Call OTR   0 2,800 0
JOHNSON CTLS INTL PLC SHS G51502105 627 13,087 SH   OTR   0 13,087 0
JONES LANG LASALLE INC COM 48020Q107 291 1,666 SH   OTR   0 1,666 0
JPMORGAN CHASE & CO COM 46625H100 597 5,300 SH Put OTR   0 5,300 0
JPMORGAN CHASE & CO COM 46625H100 586 5,200 SH Call OTR   0 5,200 0
JPMORGAN CHASE & CO COM 46625H100 4,988 44,292 SH   OTR   0 44,292 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,241 123,988 SH   OTR   0 123,988 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 6,972 700,000 SH   OTR   0 700,000 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 84 700,000 SH   OTR   0 700,000 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 174 17,833 SH   OTR   0 17,833 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 135 13,700 SH   OTR   0 13,700 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 1,398 236,921 SH   OTR   0 236,921 0
KALEYRA INC COM 483379103 361 176,851 SH   OTR   0 176,851 0
KALTURA INC COM 483467106 38 19,330 SH   OTR   0 19,330 0
KANZHUN LIMITED SPONSORED ADS 48553T106 322 12,250 SH   OTR   0 12,250 0
KAR AUCTION SVCS INC COM 48238T109 943 63,845 SH   OTR   0 63,845 0
KARUNA THERAPEUTICS INC COM 48576A100 1,808 14,294 SH   OTR   0 14,294 0
KARUNA THERAPEUTICS INC COM 48576A100 1,974 15,600 SH Put OTR   0 15,600 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 16 15,398 SH   OTR   0 15,398 0
KBR INC COM 48242W106 2,338 48,312 SH   OTR   0 48,312 0
KELLOGG CO COM 487836108 284 3,980 SH   OTR   0 3,980 0
KEMPER CORP COM 488401100 243 5,076 SH   OTR   0 5,076 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 1,115 109,667 SH   OTR   0 109,667 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,583 160,449 SH   OTR   0 160,449 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 170 17,195 SH   OTR   0 17,195 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,189 121,126 SH   OTR   0 121,126 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 273 27,810 SH   OTR   0 27,810 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 196 20,000 SH   OTR   0 20,000 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 3 20,000 SH   OTR   0 20,000 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 98 10,000 SH   OTR   0 10,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 205 1,489 SH   OTR   0 1,489 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,338 161,740 SH   OTR   0 161,740 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,128 136,400 SH Call OTR   0 136,400 0
KHOSLA VENTURES ACQUISITION CL A 482504107 209 21,404 SH   OTR   0 21,404 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 160 16,477 SH   OTR   0 16,477 0
KIMBALL INTL INC CL B 494274103 82 10,657 SH   OTR   0 10,657 0
KIMCO RLTY CORP COM 49446R109 3,818 193,125 SH   OTR   0 193,125 0
KINDER MORGAN INC DEL COM 49456B101 227 13,515 SH   OTR   0 13,515 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 212 20,552 SH   OTR   0 20,552 0
KIRBY CORP COM 497266106 1,252 20,571 SH   OTR   0 20,571 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 269 27,544 SH   OTR   0 27,544 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 172 17,529 SH   OTR   0 17,529 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,735 177,442 SH   OTR   0 177,442 0
KITE RLTY GROUP TR COM NEW 49803T300 2,886 166,898 SH   OTR   0 166,898 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 147 14,837 SH   OTR   0 14,837 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 165 16,797 SH   OTR   0 16,797 0
KLA CORP COM NEW 482480100 570 1,786 SH   OTR   0 1,786 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 624 62,458 SH   OTR   0 62,458 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 594 12,836 SH   OTR   0 12,836 0
KOHLS CORP COM 500255104 446 12,500 SH   OTR   0 12,500 0
KOPIN CORP COM 500600101 32 28,233 SH   OTR   0 28,233 0
KOREA FD INC COM NEW 500634209 772 31,690 SH   OTR   0 31,690 0
KRANESHARES TR CSI CHI INTERNET 500767306 513 15,650 SH   OTR   0 15,650 0
KROGER CO COM 501044101 693 14,646 SH   OTR   0 14,646 0
KVH INDS INC COM 482738101 109 12,497 SH   OTR   0 12,497 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 159 16,261 SH   OTR   0 16,261 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 145 14,630 SH   OTR   0 14,630 0
L3HARRIS TECHNOLOGIES INC COM 502431109 313 1,293 SH   OTR   0 1,293 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,286 43,888 SH   OTR   0 43,888 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 265 26,086 SH   OTR   0 26,086 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 200 20,000 SH   OTR   0 20,000 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,179 222,569 SH   OTR   0 222,569 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 147 14,724 SH   OTR   0 14,724 0
LANTHEUS HLDGS INC COM 516544103 845 12,800 SH Call OTR   0 12,800 0
LATHAM GROUP INC COM 51819L107 381 54,999 SH   OTR   0 54,999 0
LAUDER ESTEE COS INC CL A 518439104 229 900 SH Put OTR   0 900 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 1,641 166,806 SH   OTR   0 166,806 0
LCI INDS NOTE 1.125% 5/1 501812AB7 6,524 7,170,000 PRN   OTR   0 7,170,000 0
LCI INDS COM 50189K103 2,741 24,500 SH Put OTR   0 24,500 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 366 37,119 SH   OTR   0 37,119 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 186 41,393 SH   OTR   0 41,393 0
LEMONADE INC COM 52567D107 286 15,687 SH   OTR   0 15,687 0
LENDINGCLUB CORP COM NEW 52603A208 694 59,356 SH   OTR   0 59,356 0
LENNAR CORP CL A 526057104 333 4,717 SH   OTR   0 4,717 0
LENNAR CORP CL B 526057302 475 8,096 SH   OTR   0 8,096 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 170 17,250 SH   OTR   0 17,250 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 185 18,898 SH   OTR   0 18,898 0
LESLIES INC COM 527064109 2,062 135,840 SH   OTR   0 135,840 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 235 78,950 SH   OTR   0 78,950 0
LIBERTY BROADBAND CORP COM SER C 530307305 216 1,867 SH   OTR   0 1,867 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,429 115,380 SH   OTR   0 115,380 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 646 65,129 SH   OTR   0 65,129 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 13,266 7,647,000 PRN   OTR   0 7,647,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 27,428 23,293,000 PRN   OTR   0 23,293,000 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,691 112,130 SH   OTR   0 112,130 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,703 46,627 SH   OTR   0 46,627 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,777 49,297 SH   OTR   0 49,297 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5,318 416,773 SH   OTR   0 416,773 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,248 325,000 SH   OTR   0 325,000 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 3,240 325,000 SH   OTR   0 325,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 33 43,610 SH   OTR   0 43,610 0
LIFE STORAGE INC COM 53223X107 298 2,672 SH   OTR   0 2,672 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 156 15,625 SH   OTR   0 15,625 0
LILLY ELI & CO COM 532457108 357 1,100 SH Call OTR   0 1,100 0
LILLY ELI & CO COM 532457108 454 1,400 SH Put OTR   0 1,400 0
LIMELIGHT NETWORKS INC COM 53261M104 91 39,521 SH   OTR   0 39,521 0
LINCOLN ELEC HLDGS INC COM 533900106 270 2,188 SH   OTR   0 2,188 0
LINCOLN NATL CORP IND COM 534187109 379 8,099 SH   OTR   0 8,099 0
LINDE PLC SHS G5494J103 431 1,500 SH Put OTR   0 1,500 0
LINDE PLC SHS G5494J103 488 1,697 SH   OTR   0 1,697 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 44 27,777 SH   OTR   0 27,777 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 28 32,895 SH   OTR   0 32,895 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,501 344,246 SH   OTR   0 344,246 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 598 60,000 SH   OTR   0 60,000 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 225 22,500 SH   OTR   0 22,500 0
LIVANOVA PLC SHS G5509L101 1,080 17,296 SH   OTR   0 17,296 0
LIVE NATION ENTERTAINMENT IN COM 538034109 373 4,520 SH   OTR   0 4,520 0
LIVE NATION ENTERTAINMENT IN COM 538034109 363 4,400 SH Put OTR   0 4,400 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,183 2,475,000 PRN   OTR   0 2,475,000 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2,057 207,065 SH   OTR   0 207,065 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 361 36,766 SH   OTR   0 36,766 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 9,594 3,490,000 PRN   OTR   0 3,490,000 0
LIVEPERSON INC COM 538146101 200 14,128 SH   OTR   0 14,128 0
LIVEVOX HOLDING INC COM CL A 53838L100 619 372,852 SH   OTR   0 372,852 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2,803 275,931 SH   OTR   0 275,931 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,557 350,098 SH   OTR   0 350,098 0
LOCKHEED MARTIN CORP COM 539830109 4,306 10,016 SH   OTR   0 10,016 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 101 10,242 SH   OTR   0 10,242 0
LOUISIANA PAC CORP COM 546347105 260 4,967 SH   OTR   0 4,967 0
LOWES COS INC COM 548661107 210 1,200 SH Put OTR   0 1,200 0
LOWES COS INC COM 548661107 397 2,270 SH   OTR   0 2,270 0
LSI INDS INC OHIO COM 50216C108 461 74,642 SH   OTR   0 74,642 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 137 22,824 SH   OTR   0 22,824 0
LULULEMON ATHLETICA INC COM 550021109 1,908 6,999 SH   OTR   0 6,999 0
LUMEN TECHNOLOGIES INC COM 550241103 837 76,700 SH Call OTR   0 76,700 0
LUMENTUM HLDGS INC COM 55024U109 245 3,085 SH   OTR   0 3,085 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,722 4,102,000 PRN   OTR   0 4,102,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 115 19,467 SH   OTR   0 19,467 0
LUNA INNOVATIONS INC COM 550351100 648 111,121 SH   OTR   0 111,121 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 709 71,711 SH   OTR   0 71,711 0
LYFT INC CL A COM 55087P104 3,951 297,494 SH   OTR   0 297,494 0
LYRA THERAPEUTICS INC COM 55234L105 217 38,374 SH   OTR   0 38,374 0
M & T BK CORP COM 55261F104 4,173 26,179 SH   OTR   0 26,179 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 1,265 126,831 SH   OTR   0 126,831 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 239 24,000 SH   OTR   0 24,000 0
MACYS INC COM 55616P104 1,686 92,056 SH   OTR   0 92,056 0
MADDEN STEVEN LTD COM 556269108 1,854 57,567 SH   OTR   0 57,567 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 445 2,946 SH   OTR   0 2,946 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,078 142,996 SH   OTR   0 142,996 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 174 12,000 SH Call OTR   0 12,000 0
MAGNITE INC COM 55955D100 208 23,451 SH   OTR   0 23,451 0
MAIN STR CAP CORP COM 56035L104 963 25,000 SH Put OTR   0 25,000 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 544 53,525 SH   OTR   0 53,525 0
MALVERN BANCORP INC COM 561409103 3,330 207,216 SH   OTR   0 207,216 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,387 239,994 SH   OTR   0 239,994 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 40 200,000 SH   OTR   0 200,000 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 993 100,000 SH   OTR   0 100,000 0
MANHATTAN ASSOCIATES INC COM 562750109 325 2,840 SH   OTR   0 2,840 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 12,264 1,200,000 SH   OTR   0 1,200,000 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 182 17,833 SH   OTR   0 17,833 0
MARATHON OIL CORP COM 565849106 398 17,719 SH   OTR   0 17,719 0
MARATHON PETE CORP COM 56585A102 347 4,224 SH   OTR   0 4,224 0
MARCHEX INC CL B 56624R108 20 15,430 SH   OTR   0 15,430 0
MARKEL CORP COM 570535104 251 194 SH   OTR   0 194 0
MARKETAXESS HLDGS INC COM 57060D108 646 2,523 SH   OTR   0 2,523 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 485 49,094 SH   OTR   0 49,094 0
MARRIOTT INTL INC NEW CL A 571903202 2,932 21,556 SH   OTR   0 21,556 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 882 7,587 SH   OTR   0 7,587 0
MARRONE BIO INNOVATIONS INC COM 57165B106 42 36,057 SH   OTR   0 36,057 0
MARSH & MCLENNAN COS INC COM 571748102 233 1,500 SH Put OTR   0 1,500 0
MARTIN MARIETTA MATLS INC COM 573284106 4,414 14,751 SH   OTR   0 14,751 0
MARVELL TECHNOLOGY INC COM 573874104 3,447 79,180 SH   OTR   0 79,180 0
MARVELL TECHNOLOGY INC COM 573874104 3,652 83,900 SH Call OTR   0 83,900 0
MARVELL TECHNOLOGY INC COM 573874104 853 19,600 SH Put OTR   0 19,600 0
MASIMO CORP COM 574795100 589 4,509 SH   OTR   0 4,509 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 898 91,832 SH   OTR   0 91,832 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 6,126 624,742 SH   OTR   0 624,742 0
MASTEC INC COM 576323109 876 12,220 SH   OTR   0 12,220 0
MASTERCARD INCORPORATED CL A 57636Q104 221 700 SH Put OTR   0 700 0
MASTERCARD INCORPORATED CL A 57636Q104 252 800 SH Call OTR   0 800 0
MATCH GROUP INC NEW COM 57667L107 976 14,000 SH   OTR   0 14,000 0
MATTEL INC COM 577081102 523 23,407 SH   OTR   0 23,407 0
MAXLINEAR INC COM 57776J100 355 10,452 SH   OTR   0 10,452 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,774 375,000 SH   OTR   0 375,000 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 3,767 373,715 SH   OTR   0 373,715 0
MBIA INC COM 55262C100 1,347 109,041 SH   OTR   0 109,041 0
MCCORMICK & CO INC COM NON VTG 579780206 386 4,637 SH   OTR   0 4,637 0
MCDONALDS CORP COM 580135101 469 1,900 SH Put OTR   0 1,900 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 651 66,003 SH   OTR   0 66,003 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 871 88,567 SH   OTR   0 88,567 0
MDU RES GROUP INC COM 552690109 880 32,605 SH   OTR   0 32,605 0
MEDICAL PPTYS TRUST INC COM 58463J304 196 12,846 SH   OTR   0 12,846 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 174 17,639 SH   OTR   0 17,639 0
MEDTRONIC PLC SHS G5960L103 933 10,400 SH Call OTR   0 10,400 0
MEDTRONIC PLC SHS G5960L103 3,002 33,446 SH   OTR   0 33,446 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 66 11,533 SH   OTR   0 11,533 0
MERCADOLIBRE INC COM 58733R102 1,337 2,100 SH Call OTR   0 2,100 0
MERCK & CO INC COM 58933Y105 7,117 78,066 SH   OTR   0 78,066 0
MERCK & CO INC COM 58933Y105 11,588 127,100 SH Call OTR   0 127,100 0
MERCK & CO INC COM 58933Y105 11,825 129,700 SH Put OTR   0 129,700 0
MERCURY GENL CORP NEW COM 589400100 662 14,943 SH   OTR   0 14,943 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 62 55,532 SH   OTR   0 55,532 0
MERIT MED SYS INC COM 589889104 217 4,002 SH   OTR   0 4,002 0
META MATERIALS INC COM 59134N104 33 32,051 SH   OTR   0 32,051 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 7,187 730,000 SH   OTR   0 730,000 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 88 730,000 SH   OTR   0 730,000 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 7,220 730,000 SH   OTR   0 730,000 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 165 16,850 SH   OTR   0 16,850 0
METHANEX CORP COM 59151K108 989 25,866 SH   OTR   0 25,866 0
METROMILE INC COM 591697107 72 78,014 SH   OTR   0 78,014 0
METROPOLITAN BK HLDG CORP COM 591774104 3,297 47,500 SH   OTR   0 47,500 0
MEXICO EQUITY & INCOME FD COM 592834105 403 50,200 SH   OTR   0 50,200 0
MFA FINL INC COM 55272X607 8,386 780,100 SH   OTR   0 780,100 0
MGM RESORTS INTERNATIONAL COM 552953101 719 24,848 SH   OTR   0 24,848 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,766 30,400 SH Put OTR   0 30,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,538 26,485 SH   OTR   0 26,485 0
MICRON TECHNOLOGY INC COM 595112103 2,112 38,203 SH   OTR   0 38,203 0
MICRON TECHNOLOGY INC COM 595112103 3,715 67,200 SH Call OTR   0 67,200 0
MICROSOFT CORP COM 594918104 1,280 4,983 SH   OTR   0 4,983 0
MICROSOFT CORP COM 594918104 19,160 74,600 SH Put OTR   0 74,600 0
MICROSOFT CORP COM 594918104 2,568 10,000 SH Call OTR   0 10,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 8,335 18,605,000 PRN   OTR   0 18,605,000 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 70 31,340 SH   OTR   0 31,340 0
MID-AMER APT CMNTYS INC COM 59522J103 253 1,450 SH   OTR   0 1,450 0
MIDDLEBY CORP COM 596278101 439 3,500 SH Put OTR   0 3,500 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6,231 5,492,000 PRN   OTR   0 5,492,000 0
MIDDLEFIELD BANC CORP COM NEW 596304204 395 15,679 SH   OTR   0 15,679 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 815 132,501 SH   OTR   0 132,501 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 168 27,300 SH Call OTR   0 27,300 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 128 12,600 SH   OTR   0 12,600 0
MISSION ADVANCEMENT CORP CL A 60501L101 978 100,000 SH   OTR   0 100,000 0
MISTER CAR WASH INC COM 60646V105 314 28,871 SH   OTR   0 28,871 0
MITEK SYS INC COM NEW 606710200 487 52,703 SH   OTR   0 52,703 0
MKS INSTRS INC COM 55306N104 753 7,341 SH   OTR   0 7,341 0
MODEL N INC COM 607525102 1,111 43,442 SH   OTR   0 43,442 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4,076 400,000 SH   OTR   0 400,000 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 39 225,000 SH   OTR   0 225,000 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 1,230 120,750 SH   OTR   0 120,750 0
MODERNA INC COM 60770K107 262 1,833 SH   OTR   0 1,833 0
MODIVCARE INC COM 60783X104 1,281 15,160 SH   OTR   0 15,160 0
MOLINA HEALTHCARE INC COM 60855R100 488 1,747 SH   OTR   0 1,747 0
MOLSON COORS BEVERAGE CO CL B 60871R209 234 4,285 SH   OTR   0 4,285 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,904 329,978 SH   OTR   0 329,978 0
MOMENTUS INC *W EXP 05/15/202 60879E119 27 12,597 SH   OTR   0 12,597 0
MONDELEZ INTL INC CL A 609207105 498 8,016 SH   OTR   0 8,016 0
MONOLITHIC PWR SYS INC COM 609839105 4,784 12,457 SH   OTR   0 12,457 0
MONRO INC COM 610236101 4,304 100,371 SH   OTR   0 100,371 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,762 575,000 SH   OTR   0 575,000 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 3,858 384,993 SH   OTR   0 384,993 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208 5,916 594,000 SH   OTR   0 594,000 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 100 10,130 SH   OTR   0 10,130 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 205 20,912 SH   OTR   0 20,912 0
MOODYS CORP COM 615369105 3,454 12,700 SH Call OTR   0 12,700 0
MOODYS CORP COM 615369105 251 922 SH   OTR   0 922 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,413 314,788 SH   OTR   0 314,788 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 1,750 78,319 SH   OTR   0 78,319 0
MOSAIC CO NEW COM 61945C103 925 19,594 SH   OTR   0 19,594 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,871 187,115 SH   OTR   0 187,115 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,156 24,600 SH   OTR   0 24,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,156 24,600 SH Put OTR   0 24,600 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 56 450,000 SH   OTR   0 450,000 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 4,442 450,000 SH   OTR   0 450,000 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 55 256,245 SH   OTR   0 256,245 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4,214 426,745 SH   OTR   0 426,745 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 1,988 201,788 SH   OTR   0 201,788 0
MP MATERIALS CORP COM CL A 553368101 223 6,959 SH   OTR   0 6,959 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 170 17,200 SH   OTR   0 17,200 0
MSP RECOVERY INC *W EXP 05/23/202 553745118 54 25,348 SH   OTR   0 25,348 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 101 10,000 SH   OTR   0 10,000 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,662 164,926 SH   OTR   0 164,926 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 2,508 250,000 SH   OTR   0 250,000 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 2,508 250,000 SH   OTR   0 250,000 0
MURPHY USA INC COM 626755102 1,300 5,582 SH   OTR   0 5,582 0
MUSTANG BIO INC COM 62818Q104 13 21,774 SH   OTR   0 21,774 0
NAM TAI PPTY INC SHS G63907102 74 17,440 SH   OTR   0 17,440 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 9,321 2,968,567 SH   OTR   0 2,968,567 0
NATERA INC COM 632307104 1,054 29,737 SH   OTR   0 29,737 0
NATERA INC NOTE 2.250% 5/0 632307AB0 6,058 4,884,000 PRN   OTR   0 4,884,000 0
NATERA INC COM 632307104 1,191 33,600 SH Put OTR   0 33,600 0
NATIONAL CINEMEDIA INC COM 635309107 32 35,046 SH   OTR   0 35,046 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,996 46,418 SH   OTR   0 46,418 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,692 53,765 SH   OTR   0 53,765 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 138 13,940 SH   OTR   0 13,940 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,194 120,833 SH   OTR   0 120,833 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2,055 207,947 SH   OTR   0 207,947 0
NBT BANCORP INC COM 628778102 2,899 77,113 SH   OTR   0 77,113 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1,921 1,978,000 PRN   OTR   0 1,978,000 0
NCR CORP NEW COM 62886E108 3,637 116,900 SH Call OTR   0 116,900 0
NEOGENOMICS INC COM NEW 64049M209 231 28,323 SH   OTR   0 28,323 0
NEOPHOTONICS CORP COM 64051T100 340 21,627 SH   OTR   0 21,627 0
NETAPP INC COM 64110D104 480 7,360 SH   OTR   0 7,360 0
NETFLIX INC COM 64110L106 4,006 22,906 SH   OTR   0 22,906 0
NETFLIX INC COM 64110L106 3,585 20,500 SH Call OTR   0 20,500 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 862 86,932 SH   OTR   0 86,932 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,015 61,700 SH Call OTR   0 61,700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 417 4,273 SH   OTR   0 4,273 0
NEVRO CORP COM 64157F103 454 10,347 SH   OTR   0 10,347 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 204 10,000 SH   OTR   0 10,000 0
NEW RELIC INC COM 64829B100 398 7,951 SH   OTR   0 7,951 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12,794 1,372,797 SH   OTR   0 1,372,797 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,680 476,576 SH   OTR   0 476,576 0
NEW YORK TIMES CO CL A 650111107 334 11,970 SH   OTR   0 11,970 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 908 92,150 SH   OTR   0 92,150 0
NEWBURY STREET ACQUISITN COR COM 65101L104 975 100,000 SH   OTR   0 100,000 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 358 36,705 SH   OTR   0 36,705 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 3,863 389,813 SH   OTR   0 389,813 0
NEWPARK RES INC COM PAR $.01NEW 651718504 38 12,136 SH   OTR   0 12,136 0
NEWS CORP NEW CL A 65249B109 2,196 140,937 SH   OTR   0 140,937 0
NEXTDECADE CORP COM 65342K105 451 101,659 SH   OTR   0 101,659 0
NEXTERA ENERGY INC COM 65339F101 457 5,900 SH Put OTR   0 5,900 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 2,209 39,235 SH   OTR   0 39,235 0
NEXTERA ENERGY INC COM 65339F101 2,997 38,689 SH   OTR   0 38,689 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,203 29,700 SH Put OTR   0 29,700 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 873 11,776 SH   OTR   0 11,776 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 97 10,211 SH   OTR   0 10,211 0
NEXTNAV INC COMMON STOCK 65345N106 136 60,000 SH   OTR   0 60,000 0
NIKE INC CL B 654106103 1,354 13,252 SH   OTR   0 13,252 0
NIKE INC CL B 654106103 225 2,200 SH Put OTR   0 2,200 0
NIO INC SPON ADS 62914V106 924 42,550 SH   OTR   0 42,550 0
NLIGHT INC COM 65487K100 538 52,674 SH   OTR   0 52,674 0
NOBLE CORP NEW SHS G6610J209 1,104 43,554 SH   OTR   0 43,554 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 751 76,449 SH   OTR   0 76,449 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 24 595,265 SH   OTR   0 595,265 0
NOKIA CORP SPONSORED ADR 654902204 1,906 413,500 SH   OTR   0 413,500 0
NOODLES & CO COM CL A 65540B105 226 48,019 SH   OTR   0 48,019 0
NORDSTROM INC COM 655664100 235 11,132 SH   OTR   0 11,132 0
NORFOLK SOUTHN CORP COM 655844108 682 3,000 SH Put OTR   0 3,000 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,219 291,610 SH   OTR   0 291,610 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 127 12,909 SH   OTR   0 12,909 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,328 135,000 SH   OTR   0 135,000 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 13,260 1,300,000 SH   OTR   0 1,300,000 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 2,320 211,650 SH   OTR   0 211,650 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 181 18,355 SH   OTR   0 18,355 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 184 18,714 SH   OTR   0 18,714 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,322 236,500 SH   OTR   0 236,500 0
NORTHERN TR CORP COM 665859104 526 5,452 SH   OTR   0 5,452 0
NORTHVIEW ACQUISITION CORP COM 66718N103 8,883 900,000 SH   OTR   0 900,000 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 95 900,000 SH   OTR   0 900,000 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4,455 450,000 SH   OTR   0 450,000 0
NORTONLIFELOCK INC COM 668771108 739 33,652 SH   OTR   0 33,652 0
NOVA LTD COM M7516K103 213 2,409 SH   OTR   0 2,409 0
NOVA VISION ACQUISITION CORP COM G6759A100 4,884 485,000 SH   OTR   0 485,000 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 39 485,000 SH   OTR   0 485,000 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 4,917 489,300 SH   OTR   0 489,300 0
NOVO-NORDISK A S ADR 670100205 8,280 74,307 SH   OTR   0 74,307 0
NOW INC COM 67011P100 5,556 568,144 SH   OTR   0 568,144 0
NRG ENERGY INC COM NEW 629377508 1,401 36,710 SH   OTR   0 36,710 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 9,653 967,253 SH   OTR   0 967,253 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 3,114 312,626 SH   OTR   0 312,626 0
NUCOR CORP COM 670346105 239 2,293 SH   OTR   0 2,293 0
NUSCALE PWR CORP CL A COM 67079K100 349 34,972 SH   OTR   0 34,972 0
NUTANIX INC CL A 67059N108 219 14,948 SH   OTR   0 14,948 0
NVIDIA CORPORATION COM 67066G104 2,365 15,600 SH Call OTR   0 15,600 0
NVIDIA CORPORATION COM 67066G104 606 4,000 SH Put OTR   0 4,000 0
NVIDIA CORPORATION COM 67066G104 277 1,824 SH   OTR   0 1,824 0
NVR INC COM 62944T105 380 95 SH   OTR   0 95 0
NXP SEMICONDUCTORS N V COM N6596X109 1,002 6,769 SH   OTR   0 6,769 0
OASIS PETROLEUM INC COM NEW 674215207 3,115 25,603 SH   OTR   0 25,603 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 213 21,304 SH   OTR   0 21,304 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 25,848 438,997 SH   OTR   0 438,997 0
OCCIDENTAL PETE CORP COM 674599105 512 8,700 SH Call OTR   0 8,700 0
OCEANEERING INTL INC COM 675232102 11,199 1,048,555 SH   OTR   0 1,048,555 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,032 400,000 SH   OTR   0 400,000 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1,563 155,030 SH   OTR   0 155,030 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,342 393,604 SH   OTR   0 393,604 0
OKTA INC CL A 679295105 1,816 20,085 SH   OTR   0 20,085 0
OLAPLEX HLDGS INC COM 679369108 277 19,629 SH   OTR   0 19,629 0
OLD DOMINION FREIGHT LINE IN COM 679580100 201 785 SH   OTR   0 785 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 646 11,000 SH   OTR   0 11,000 0
OMEROS CORP COM 682143102 32 11,793 SH   OTR   0 11,793 0
OMNICELL COM COM 68213N109 273 2,400 SH Put OTR   0 2,400 0
OMNICELL COM COM 68213N109 947 8,326 SH   OTR   0 8,326 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 7,613 5,955,000 PRN   OTR   0 5,955,000 0
OMNICOM GROUP INC COM 681919106 249 3,922 SH   OTR   0 3,922 0
ON HLDG AG NAMEN AKT A H5919C104 5,723 323,526 SH   OTR   0 323,526 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 147 15,000 SH   OTR   0 15,000 0
ONEOK INC NEW COM 682680103 317 5,710 SH   OTR   0 5,710 0
ONESPAN INC COM 68287N100 939 78,887 SH   OTR   0 78,887 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,516 150,844 SH   OTR   0 150,844 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 361 36,109 SH   OTR   0 36,109 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,380 49,661 SH   OTR   0 49,661 0
ORACLE CORP COM 68389X105 266 3,800 SH Put OTR   0 3,800 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,785 4,409 SH   OTR   0 4,409 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 147 15,030 SH   OTR   0 15,030 0
ORION ENGINEERED CARBONS S A COM L72967109 2,103 135,422 SH   OTR   0 135,422 0
ORION OFFICE REIT INC COM 68629Y103 238 21,702 SH   OTR   0 21,702 0
ORIX CORP SPONSORED ADR 686330101 1,119 13,300 SH   OTR   0 13,300 0
OUSTER INC COM 68989M103 30 18,382 SH   OTR   0 18,382 0
OUTBRAIN INC COM 69002R103 63 12,500 SH   OTR   0 12,500 0
OWENS CORNING NEW COM 690742101 321 4,323 SH   OTR   0 4,323 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 139 11,278 SH   OTR   0 11,278 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 271 27,000 SH   OTR   0 27,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 186 18,939 SH   OTR   0 18,939 0
PACCAR INC COM 693718108 323 3,921 SH   OTR   0 3,921 0
PACIFICO ACQUISITION CORP COM 69512X103 4,367 435,000 SH   OTR   0 435,000 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 54 417,188 SH   OTR   0 417,188 0
PACKAGING CORP AMER COM 695156109 754 5,484 SH   OTR   0 5,484 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 144 14,079 SH   OTR   0 14,079 0
PALO ALTO NETWORKS INC COM 697435105 6,073 12,294 SH   OTR   0 12,294 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 17,067 9,091,000 PRN   OTR   0 9,091,000 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 108 11,110 SH   OTR   0 11,110 0
PAR PAC HOLDINGS INC COM NEW 69888T207 312 20,016 SH   OTR   0 20,016 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 153 15,528 SH   OTR   0 15,528 0
PARAMOUNT GROUP INC COM 69924R108 1,433 198,223 SH   OTR   0 198,223 0
PARDES BIOSCIENCES INC COM 69945Q105 84 27,457 SH   OTR   0 27,457 0
PARK HOTELS & RESORTS INC COM 700517105 256 18,870 SH   OTR   0 18,870 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,569 355,166 SH   OTR   0 355,166 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 3,518 350,000 SH   OTR   0 350,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 4,191 3,952,000 PRN   OTR   0 3,952,000 0
PARSONS CORP DEL COM 70202L102 707 17,500 SH Put OTR   0 17,500 0
PARTNERS BANCORP COM 70213Q108 3,808 421,515 SH   OTR   0 421,515 0
PASSAGE BIO INC COM 702712100 35 15,033 SH   OTR   0 15,033 0
PATRICK INDS INC COM 703343103 378 7,300 SH Put OTR   0 7,300 0
PATTERSON COS INC COM 703395103 296 9,754 SH   OTR   0 9,754 0
PATTERSON-UTI ENERGY INC COM 703481101 459 29,108 SH   OTR   0 29,108 0
PAYPAL HLDGS INC COM 70450Y103 3,690 52,840 SH   OTR   0 52,840 0
PBF ENERGY INC CL A 69318G106 2,394 82,500 SH Put OTR   0 82,500 0
PBF ENERGY INC CL A 69318G106 429 14,793 SH   OTR   0 14,793 0
PCSB FINL CORP COM 69324R104 1,674 87,668 SH   OTR   0 87,668 0
PDC ENERGY INC COM 69327R101 234 3,799 SH   OTR   0 3,799 0
PEABODY ENGR CORP COM 704551100 1,423 66,700 SH Put OTR   0 66,700 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,541 155,787 SH   OTR   0 155,787 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 770 77,893 SH   OTR   0 77,893 0
PEGASYSTEMS INC COM 705573103 635 13,276 SH   OTR   0 13,276 0
PELOTON INTERACTIVE INC CL A COM 70614W100 98 10,685 SH   OTR   0 10,685 0
PEMBINA PIPELINE CORP COM 706327103 958 27,108 SH   OTR   0 27,108 0
PENNYMAC MTG INVT TR COM 70931T103 294 21,242 SH   OTR   0 21,242 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 222 2,124 SH   OTR   0 2,124 0
PENTAIR PLC SHS G7S00T104 656 14,342 SH   OTR   0 14,342 0
PENUMBRA INC COM 70975L107 965 7,747 SH   OTR   0 7,747 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 2,684 270,137 SH   OTR   0 270,137 0
PEPSICO INC COM 713448108 450 2,700 SH Call OTR   0 2,700 0
PEPSICO INC COM 713448108 800 4,800 SH Put OTR   0 4,800 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 723 73,760 SH   OTR   0 73,760 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 233 9,515 SH   OTR   0 9,515 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,200 210,309 SH   OTR   0 210,309 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,236 151,678 SH   OTR   0 151,678 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 284 24,300 SH Put OTR   0 24,300 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,112 104,640 SH   OTR   0 104,640 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 10,400 SH   OTR   0 10,400 0
PFIZER INC COM 717081103 299 5,700 SH Call OTR   0 5,700 0
PFIZER INC COM 717081103 776 14,800 SH Put OTR   0 14,800 0
PFIZER INC COM 717081103 595 11,345 SH   OTR   0 11,345 0
PG&E CORP COM 69331C108 595 59,607 SH   OTR   0 59,607 0
PHILIP MORRIS INTL INC COM 718172109 286 2,900 SH Call OTR   0 2,900 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,523 450,000 SH   OTR   0 450,000 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 25 450,000 SH   OTR   0 450,000 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 1,307 130,000 SH   OTR   0 130,000 0
PINDUODUO INC NOTE 12/0 722304AC6 439 500,000 PRN   OTR   0 500,000 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 161 16,399 SH   OTR   0 16,399 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,068 14,765 SH   OTR   0 14,765 0
PIONEER BANCORP INC MD COM 723561106 586 59,835 SH   OTR   0 59,835 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,042 105,726 SH   OTR   0 105,726 0
PIONEER NAT RES CO COM 723787107 1,130 5,066 SH   OTR   0 5,066 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 511 52,072 SH   OTR   0 52,072 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 130 13,281 SH   OTR   0 13,281 0
PLANET LABS PBC COM CL A 72703X106 528 121,989 SH   OTR   0 121,989 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,558 372,357 SH   OTR   0 372,357 0
PLAYAGS INC COM 72814N104 73 14,105 SH   OTR   0 14,105 0
PLBY GROUP INC COM 72814P109 338 52,866 SH   OTR   0 52,866 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 178 18,170 SH   OTR   0 18,170 0
PLYMOUTH INDL REIT INC COM 729640102 1,912 108,994 SH   OTR   0 108,994 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,704 474,152 SH   OTR   0 474,152 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 220 25,000 SH   OTR   0 25,000 0
PONO CAPITAL CORP CLASS A COM 732450101 7,077 700,000 SH   OTR   0 700,000 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 3,460 341,900 SH   OTR   0 341,900 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 724 73,332 SH   OTR   0 73,332 0
PONTEM CORPORATION SHS CL A G71707106 893 90,653 SH   OTR   0 90,653 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 106 10,763 SH   OTR   0 10,763 0
POPULAR INC COM NEW 733174700 1,556 20,229 SH   OTR   0 20,229 0
PORCH GROUP INC COM 733245104 169 66,064 SH   OTR   0 66,064 0
PORTILLOS INC COM CL A 73642K106 397 24,261 SH   OTR   0 24,261 0
POST HLDGS INC COM 737446104 6,135 74,500 SH   OTR   0 74,500 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 958 98,071 SH   OTR   0 98,071 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2,504 251,809 SH   OTR   0 251,809 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 1,235 124,588 SH   OTR   0 124,588 0
POWERFLEET INC COM 73931J109 150 69,079 SH   OTR   0 69,079 0
PRAXIS PRECISION MEDICINES I COM 74006W108 35 14,300 SH Call OTR   0 14,300 0
PRECIGEN INC COM 74017N105 28 20,712 SH   OTR   0 20,712 0
PRECISION BIOSCIENCES INC COM 74019P108 41 25,685 SH   OTR   0 25,685 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 272 27,215 SH   OTR   0 27,215 0
PRIME NO ACQUISITION I CORP UNIT 07/31/2027 74168P206 4,455 445,500 SH   OTR   0 445,500 0
PRIMERICA INC COM 74164M108 201 1,679 SH   OTR   0 1,679 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 245 3,674 SH   OTR   0 3,674 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 170 17,325 SH   OTR   0 17,325 0
PROCTER AND GAMBLE CO COM 742718109 848 5,900 SH Put OTR   0 5,900 0
PROCTER AND GAMBLE CO COM 742718109 403 2,800 SH Call OTR   0 2,800 0
PROCTER AND GAMBLE CO COM 742718109 659 4,583 SH   OTR   0 4,583 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,629 88,959 SH   OTR   0 88,959 0
PROG HOLDINGS INC COM NPV 74319R101 384 23,249 SH   OTR   0 23,249 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,299 232,740 SH   OTR   0 232,740 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 187 18,943 SH   OTR   0 18,943 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 3,243 3,297,000 PRN   OTR   0 3,297,000 0
PROLOGIS INC. COM 74340W103 4,703 39,973 SH   OTR   0 39,973 0
PROOF ACQUISITION CORP I CL A COM 74349W104 209 21,087 SH   OTR   0 21,087 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,393 142,872 SH   OTR   0 142,872 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,596 469,425 SH   OTR   0 469,425 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 171 17,548 SH   OTR   0 17,548 0
PROSPECT CAP CORP COM 74348T102 97 13,900 SH Put OTR   0 13,900 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 518 52,343 SH   OTR   0 52,343 0
PROSPERITY BANCSHARES INC COM 743606105 3,236 47,405 SH   OTR   0 47,405 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 458 57,923 SH   OTR   0 57,923 0
PROTARA THERAPEUTICS INC COM STK 74365U107 75 25,666 SH   OTR   0 25,666 0
PROTERRA INC COM 74374T109 509 109,791 SH   OTR   0 109,791 0
PROVIDENT ACQUISITION CORP CL A G7282L100 3,506 355,983 SH   OTR   0 355,983 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 119 12,100 SH   OTR   0 12,100 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 4,057 268,162 SH   OTR   0 268,162 0
PTC THERAPEUTICS INC COM 69366J200 1,234 30,800 SH Call OTR   0 30,800 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 42 12,205 SH   OTR   0 12,205 0
PUBLIC STORAGE COM 74460D109 3,922 12,543 SH   OTR   0 12,543 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 520 8,214 SH   OTR   0 8,214 0
PULSE BIOSCIENCES INC COM 74587B101 19 12,274 SH   OTR   0 12,274 0
PURE STORAGE INC CL A 74624M102 272 10,588 SH   OTR   0 10,588 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 722 97,354 SH   OTR   0 97,354 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 357 48,067 SH   OTR   0 48,067 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 182 18,464 SH   OTR   0 18,464 0
QIAGEN NV SHS NEW N72482123 341 7,229 SH   OTR   0 7,229 0
QORVO INC COM 74736K101 830 8,800 SH Call OTR   0 8,800 0
QUALCOMM INC COM 747525103 5,629 44,066 SH   OTR   0 44,066 0
QUALTRICS INTL INC COM CL A 747601201 131 10,478 SH   OTR   0 10,478 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 6 13,950 SH   OTR   0 13,950 0
QUANTA SVCS INC COM 74762E102 1,473 11,750 SH   OTR   0 11,750 0
QUANTUM CORP COM NEW 747906501 32 22,591 SH   OTR   0 22,591 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 459 46,698 SH   OTR   0 46,698 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 215 21,882 SH   OTR   0 21,882 0
QUANTUMSCAPE CORP COM CL A 74767V109 189 22,005 SH   OTR   0 22,005 0
QUIDELORTHO CORP COM 219798105 5,931 61,036 SH   OTR   0 61,036 0
QURATE RETAIL INC COM SER A 74915M100 30 10,311 SH   OTR   0 10,311 0
RALPH LAUREN CORP CL A 751212101 2,436 27,175 SH   OTR   0 27,175 0
RAMBUS INC DEL COM 750917106 293 13,614 SH   OTR   0 13,614 0
RANDOLPH BANCORP INC COM 752378109 5,166 195,325 SH   OTR   0 195,325 0
RANPAK HOLDINGS CORP COM CL A 75321W103 338 48,336 SH   OTR   0 48,336 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 81 18,744 SH   OTR   0 18,744 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 240 2,500 SH Call OTR   0 2,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 279 2,900 SH Put OTR   0 2,900 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 3,132 4,215,000 PRN   OTR   0 4,215,000 0
REALOGY HLDGS CORP COM 75605Y106 166 16,900 SH Put OTR   0 16,900 0
REATA PHARMACEUTICALS INC CL A 75615P103 623 20,500 SH Call OTR   0 20,500 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,247 324,382 SH   OTR   0 324,382 0
REDBALL ACQUISITION CORP COM CL A G7417R105 4,066 408,234 SH   OTR   0 408,234 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 122 16,500 SH Put OTR   0 16,500 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 464 62,724 SH   OTR   0 62,724 0
REDWOOD TR INC COM 758075402 9,189 1,191,812 SH   OTR   0 1,191,812 0
REDWOODS ACQUISITION CORP COM 758083109 6,916 700,000 SH   OTR   0 700,000 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 88 700,000 SH   OTR   0 700,000 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 6,916 700,000 SH   OTR   0 700,000 0
REGENCY CTRS CORP COM 758849103 2,028 34,188 SH   OTR   0 34,188 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 271 14,439 SH   OTR   0 14,439 0
REGULUS THERAPEUTICS INC COM 75915K309 24 11,583 SH   OTR   0 11,583 0
REKOR SYSTEMS INC COM 759419104 33 18,679 SH   OTR   0 18,679 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6,747 670,000 SH   OTR   0 670,000 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 6,747 670,000 SH   OTR   0 670,000 0
RELMADA THERAPEUTICS INC COM 75955J402 727 38,300 SH Call OTR   0 38,300 0
RELMADA THERAPEUTICS INC COM 75955J402 691 36,400 SH Put OTR   0 36,400 0
RENEO PHARMACEUTICALS INC COM 75974E103 47 17,648 SH   OTR   0 17,648 0
RENESOLA LTD SPONSORED ADS 75971T301 72 15,214 SH   OTR   0 15,214 0
RENOVACOR INC *W EXP 99/99/999 75989E114 495 244,117 SH   OTR   0 244,117 0
RENOVACOR INC COM 75989E106 65 31,979 SH   OTR   0 31,979 0
RENREN INC SPONSORED ADS 759892300 2,070 71,576 SH   OTR   0 71,576 0
REPRO MED SYS INC COM 759910102 468 184,900 SH   OTR   0 184,900 0
RESMED INC COM 761152107 616 2,939 SH   OTR   0 2,939 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,479 228,887 SH   OTR   0 228,887 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2,526 255,500 SH   OTR   0 255,500 0
REVOLVE GROUP INC CL A 76156B107 290 11,207 SH   OTR   0 11,207 0
REXFORD INDL RLTY INC COM 76169C100 307 5,336 SH   OTR   0 5,336 0
REZOLUTE INC COM NEW 76200L309 78 24,000 SH   OTR   0 24,000 0
RF ACQUISITION CORP CLASS A COM 74954L104 3,944 400,000 SH   OTR   0 400,000 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 46 400,000 SH   OTR   0 400,000 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 3,944 400,000 SH   OTR   0 400,000 0
RH COM 74967X103 1,251 5,896 SH   OTR   0 5,896 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 796 79,909 SH   OTR   0 79,909 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,167 117,790 SH   OTR   0 117,790 0
RIBBON COMMUNICATIONS INC COM 762544104 717 235,911 SH   OTR   0 235,911 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 619 62,830 SH   OTR   0 62,830 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 109 96,883 SH   OTR   0 96,883 0
RINGCENTRAL INC CL A 76680R206 710 13,582 SH   OTR   0 13,582 0
RISKIFIED LTD SHS CL A M8216R109 979 220,603 SH   OTR   0 220,603 0
RITE AID CORP COM 767754872 80 11,888 SH   OTR   0 11,888 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 300 30,246 SH   OTR   0 30,246 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,987 77,191 SH   OTR   0 77,191 0
RMG ACQUISITION CORP III CL A SHS G76088106 770 78,364 SH   OTR   0 78,364 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 642 65,075 SH   OTR   0 65,075 0
ROBERT HALF INTL INC COM 770323103 1,064 14,204 SH   OTR   0 14,204 0
ROCKET COS INC COM CL A 77311W101 90 12,198 SH   OTR   0 12,198 0
ROGERS CORP COM 775133101 373 1,422 SH   OTR   0 1,422 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 106 26,052 SH   OTR   0 26,052 0
ROKU INC COM CL A 77543R102 2,261 27,530 SH   OTR   0 27,530 0
ROMEO POWER INC COM 776153108 22 47,911 SH   OTR   0 47,911 0
ROPER TECHNOLOGIES INC COM 776696106 972 2,462 SH   OTR   0 2,462 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 701 69,859 SH   OTR   0 69,859 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 165 16,779 SH   OTR   0 16,779 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 210 21,257 SH   OTR   0 21,257 0
ROSS STORES INC COM 778296103 2,738 38,988 SH   OTR   0 38,988 0
ROYAL GOLD INC COM 780287108 322 3,013 SH   OTR   0 3,013 0
RPC INC COM 749660106 447 64,665 SH   OTR   0 64,665 0
RUBIUS THERAPEUTICS INC COM 78116T103 32 37,500 SH   OTR   0 37,500 0
RUSH ENTERPRISES INC CL A 781846209 2,693 55,869 SH   OTR   0 55,869 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 668 67,801 SH   OTR   0 67,801 0
RXSIGHT INC COM 78349D107 330 23,453 SH   OTR   0 23,453 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,497 32,836 SH   OTR   0 32,836 0
S&P GLOBAL INC COM 78409V104 3,053 9,057 SH   OTR   0 9,057 0
S&P GLOBAL INC COM 78409V104 303 900 SH Call OTR   0 900 0
S&P GLOBAL INC COM 78409V104 573 1,700 SH Put OTR   0 1,700 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,632 116,843 SH   OTR   0 116,843 0
SABRE CORP COM 78573M104 181 30,964 SH   OTR   0 30,964 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 9,816 990,000 SH   OTR   0 990,000 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 134 990,000 SH   OTR   0 990,000 0
SAGE THERAPEUTICS INC COM 78667J108 992 30,700 SH Call OTR   0 30,700 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,567 25,000 SH   OTR   0 25,000 0
SALESFORCE COM INC COM 79466L302 14,243 86,300 SH Call OTR   0 86,300 0
SALESFORCE COM INC COM 79466L302 3,037 18,400 SH Put OTR   0 18,400 0
SALESFORCE COM INC COM 79466L302 3,986 24,149 SH   OTR   0 24,149 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 157 15,863 SH   OTR   0 15,863 0
SAREPTA THERAPEUTICS INC COM 803607100 239 3,190 SH   OTR   0 3,190 0
SAREPTA THERAPEUTICS INC COM 803607100 952 12,700 SH Call OTR   0 12,700 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 247 25,000 SH   OTR   0 25,000 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 268 64,840 SH   OTR   0 64,840 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105 139 60,500 SH   OTR   0 60,500 0
SAVERONE 2014 LTD *W EXP 05/04/202 80516T113 139 60,500 SH   OTR   0 60,500 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 275 860 SH   OTR   0 860 0
SCHLUMBERGER LTD COM STK 806857108 4,975 139,115 SH   OTR   0 139,115 0
SCHNEIDER NATIONAL INC CL B 80689H102 250 11,155 SH   OTR   0 11,155 0
SCHWAB CHARLES CORP COM 808513105 608 9,627 SH   OTR   0 9,627 0
SCHWAB CHARLES CORP COM 808513105 385 6,100 SH Put OTR   0 6,100 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 906 92,356 SH   OTR   0 92,356 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 394 40,204 SH   OTR   0 40,204 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,299 131,701 SH   OTR   0 131,701 0
SCION TECH GROWTH I CL A SHS G31067104 3,681 372,145 SH   OTR   0 372,145 0
SCION TECH GROWTH II CL A SHS G31070108 902 92,048 SH   OTR   0 92,048 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 140 14,276 SH   OTR   0 14,276 0
SCPHARMACEUTICALS INC COM 810648105 412 85,462 SH   OTR   0 85,462 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 4,879 502,514 SH   OTR   0 502,514 0
SCRIPPS E W CO OHIO CL A NEW 811054402 133 10,671 SH   OTR   0 10,671 0
SCULPTOR CAP MGMT COM CL A 811246107 100 11,923 SH   OTR   0 11,923 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4,024 412,290 SH   OTR   0 412,290 0
SEAGEN INC COM 81181C104 7,626 43,100 SH Call OTR   0 43,100 0
SEAWORLD ENTMT INC COM 81282V100 1,070 24,228 SH   OTR   0 24,228 0
SEI INVTS CO COM 784117103 281 5,198 SH   OTR   0 5,198 0
SELECT ENERGY SVCS INC CL A COM 81617J301 207 30,371 SH   OTR   0 30,371 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,648 23,500 SH   OTR   0 23,500 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,777 64,900 SH Put OTR   0 64,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,193 86,600 SH Call OTR   0 86,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,860 46,100 SH Put OTR   0 46,100 0
SELECTA BIOSCIENCES INC COM 816212104 35 26,785 SH   OTR   0 26,785 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 501 50,000 SH   OTR   0 50,000 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 250 25,000 SH   OTR   0 25,000 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 492 50,000 SH   OTR   0 50,000 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 412 41,825 SH   OTR   0 41,825 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 2,091 777,183 SH   OTR   0 777,183 0
SERES THERAPEUTICS INC COM 81750R102 215 62,720 SH   OTR   0 62,720 0
SERVICE CORP INTL COM 817565104 240 3,473 SH   OTR   0 3,473 0
SESEN BIO INC COM 817763105 37 45,471 SH   OTR   0 45,471 0
SFL CORPORATION LTD SHS G7738W106 148 15,545 SH   OTR   0 15,545 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,473 50,000 SH   OTR   0 50,000 0
SHERWIN WILLIAMS CO COM 824348106 5,154 23,016 SH   OTR   0 23,016 0
SHIFT TECHNOLOGIES INC CL A 82452T107 29 42,633 SH   OTR   0 42,633 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 401 24,315 SH   OTR   0 24,315 0
SHOPIFY INC CL A 82509L107 853 27,320 SH   OTR   0 27,320 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 250 25,000 SH   OTR   0 25,000 0
SHUTTERSTOCK INC COM 825690100 747 13,034 SH   OTR   0 13,034 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 679 68,493 SH   OTR   0 68,493 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 422 42,546 SH   OTR   0 42,546 0
SIGHT SCIENCES INC COM 82657M105 364 40,476 SH   OTR   0 40,476 0
SIGNET JEWELERS LIMITED SHS G81276100 3,382 63,269 SH   OTR   0 63,269 0
SIGNIFY HEALTH INC CL A COM 82671G100 1,090 79,010 SH   OTR   0 79,010 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 837 10,000 SH   OTR   0 10,000 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 1,478 150,100 SH   OTR   0 150,100 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 194 19,665 SH   OTR   0 19,665 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,048 310,713 SH   OTR   0 310,713 0
SIMON PPTY GROUP INC NEW COM 828806109 1,847 19,456 SH   OTR   0 19,456 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 169 17,288 SH   OTR   0 17,288 0
SIO GENE THERAPIES INC COMMON 829399104 11 30,000 SH   OTR   0 30,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 663 108,215 SH   OTR   0 108,215 0
SITIME CORP COM 82982T106 237 1,455 SH   OTR   0 1,455 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 233 12,568 SH   OTR   0 12,568 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 2,994 300,000 SH   OTR   0 300,000 0
SKECHERS U S A INC CL A 830566105 534 15,000 SH   OTR   0 15,000 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 599 60,617 SH   OTR   0 60,617 0
SKYLINE CHAMPION CORPORATION COM 830830105 214 4,522 SH   OTR   0 4,522 0
SLAM CORP CL A SHS G8210L105 911 92,534 SH   OTR   0 92,534 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,521 153,749 SH   OTR   0 153,749 0
SLM CORP COM 78442P106 196 12,277 SH   OTR   0 12,277 0
SM ENERGY CO COM 78454L100 448 13,110 SH   OTR   0 13,110 0
SMART GLOBAL HLDGS INC SHS G8232Y101 631 38,576 SH   OTR   0 38,576 0
SMARTRENT INC COM CL A 83193G107 333 73,607 SH   OTR   0 73,607 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,191 185,926 SH   OTR   0 185,926 0
SMITH A O CORP COM 831865209 342 6,248 SH   OTR   0 6,248 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 36 14,535 SH   OTR   0 14,535 0
SNAP INC CL A 83304A106 197 15,002 SH   OTR   0 15,002 0
SNAP ON INC COM 833034101 399 2,024 SH   OTR   0 2,024 0
SNOW LAKE RES LTD COM 83336J208 475 197,800 SH   OTR   0 197,800 0
SNOWFLAKE INC CL A 833445109 779 5,600 SH Call OTR   0 5,600 0
SNOWFLAKE INC CL A 833445109 3,237 23,280 SH   OTR   0 23,280 0
SOBR SAFE INC COM NEW 833592207 28 28,160 SH   OTR   0 28,160 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 203 20,448 SH   OTR   0 20,448 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 223 22,993 SH   OTR   0 22,993 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 1,880 190,117 SH   OTR   0 190,117 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 211 21,665 SH   OTR   0 21,665 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 13,976 1,407,445 SH   OTR   0 1,407,445 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5,077 511,266 SH   OTR   0 511,266 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 143 14,497 SH   OTR   0 14,497 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 129 13,104 SH   OTR   0 13,104 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 713 8,537 SH   OTR   0 8,537 0
SOFI TECHNOLOGIES INC COM 83406F102 1,581 300,000 SH   OTR   0 300,000 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4,417 441,706 SH   OTR   0 441,706 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,331 4,862 SH   OTR   0 4,862 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 124 11,386 SH   OTR   0 11,386 0
SOLID POWER INC CLASS A COM 83422N105 117 21,712 SH   OTR   0 21,712 0
SOMALOGIC INC CLASS A COM 83444K105 690 152,748 SH   OTR   0 152,748 0
SONOS INC COM 83570H108 270 14,944 SH   OTR   0 14,944 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 699 8,550 SH   OTR   0 8,550 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11,867 10,024,000 PRN   OTR   0 10,024,000 0
SOUTHWEST AIRLS CO COM 844741108 394 10,900 SH Put OTR   0 10,900 0
SOUTHWEST AIRLS CO COM 844741108 720 19,922 SH   OTR   0 19,922 0
SOUTHWESTERN ENERGY CO COM 845467109 931 148,985 SH   OTR   0 148,985 0
SPDR GOLD TR GOLD SHS 78463V107 8,423 50,000 SH Call OTR   0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,521 139,220 SH   OTR   0 139,220 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,720 320,000 SH Call OTR   0 320,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,766 68,300 SH Put OTR   0 68,300 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,753 53,716 SH   OTR   0 53,716 0
SPDR SER TR PORTFOLIO LN COR 78464A367 459 19,050 SH   OTR   0 19,050 0
SPDR SER TR S&P RETAIL ETF 78464A714 314 5,400 SH   OTR   0 5,400 0
SPDR SER TR S&P BIOTECH 78464A870 4,582 61,700 SH Call OTR   0 61,700 0
SPDR SER TR S&P BIOTECH 78464A870 3,751 50,500 SH Put OTR   0 50,500 0
SPDR SER TR S&P RETAIL ETF 78464A714 2,344 40,300 SH Call OTR   0 40,300 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 33 42,111 SH   OTR   0 42,111 0
SPERO THERAPEUTICS INC COM 84833T103 10 12,853 SH   OTR   0 12,853 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 18 15,094 SH   OTR   0 15,094 0
SPIRIT AIRLS INC COM 848577102 358 15,000 SH Call OTR   0 15,000 0
SPIRIT AIRLS INC COM 848577102 415 17,418 SH   OTR   0 17,418 0
SPK AQUISITION CORP COM 848651105 6,188 618,750 SH   OTR   0 618,750 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 175 356,610 SH   OTR   0 356,610 0
SPLUNK INC COM 848637104 225 2,541 SH   OTR   0 2,541 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 3,712 377,590 SH   OTR   0 377,590 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 610 63,621 SH   OTR   0 63,621 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2,736 275,000 SH   OTR   0 275,000 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 995 100,000 SH   OTR   0 100,000 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 238 24,359 SH   OTR   0 24,359 0
SPRINKLR INC CL A 85208T107 116 11,483 SH   OTR   0 11,483 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,638 97,373 SH   OTR   0 97,373 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4,748 359,171 SH   OTR   0 359,171 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 714 103,424 SH   OTR   0 103,424 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 794 725,000 PRN   OTR   0 725,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 331 5,694 SH   OTR   0 5,694 0
STARBUCKS CORP COM 855244109 999 13,075 SH   OTR   0 13,075 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 71 17,200 SH   OTR   0 17,200 0
STARTEK INC COM 85569C107 363 125,575 SH   OTR   0 125,575 0
STATE STR CORP COM 857477103 553 8,972 SH   OTR   0 8,972 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 12 48,397 SH   OTR   0 48,397 0
STEM INC COM 85859N102 352 49,200 SH Call OTR   0 49,200 0
STEM INC COM 85859N102 820 114,493 SH   OTR   0 114,493 0
STEREOTAXIS INC COM NEW 85916J409 36 19,583 SH   OTR   0 19,583 0
STERICYCLE INC COM 858912108 206 4,703 SH   OTR   0 4,703 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,290 144,872 SH   OTR   0 144,872 0
STOKE THERAPEUTICS INC COM 86150R107 2,714 205,463 SH   OTR   0 205,463 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 270 27,000 SH   OTR   0 27,000 0
STONECO LTD COM CL A G85158106 268 34,841 SH   OTR   0 34,841 0
STONEMOR INC COM 86184W106 37 10,838 SH   OTR   0 10,838 0
STORE CAP CORP COM 862121100 572 21,943 SH   OTR   0 21,943 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 140 14,367 SH   OTR   0 14,367 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 981 100,000 SH   OTR   0 100,000 0
STRYKER CORPORATION COM 863667101 493 2,480 SH   OTR   0 2,480 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 702 119,000 SH   OTR   0 119,000 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 284 29,184 SH   OTR   0 29,184 0
SUMMIT THERAPEUTICS INC COM 86627T108 82 81,559 SH   OTR   0 81,559 0
SUMO LOGIC INC COM 86646P103 1,381 184,360 SH   OTR   0 184,360 0
SUNCOKE ENERGY INC COM 86722A103 85 12,489 SH   OTR   0 12,489 0
SUNNOVA ENERGY INTL INC. COM 86745K104 374 20,300 SH Call OTR   0 20,300 0
SUNNOVA ENERGY INTL INC. COM 86745K104 775 42,046 SH   OTR   0 42,046 0
SUNOPTA INC COM 8676EP108 699 89,869 SH   OTR   0 89,869 0
SUNPOWER CORP COM 867652406 225 14,221 SH   OTR   0 14,221 0
SUNRUN INC COM 86771W105 978 41,877 SH   OTR   0 41,877 0
SUPER MICRO COMPUTER INC COM 86800U104 4,833 119,780 SH   OTR   0 119,780 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 108 11,038 SH   OTR   0 11,038 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 386 80,000 SH   OTR   0 80,000 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 160 16,323 SH   OTR   0 16,323 0
SVB FINANCIAL GROUP COM 78486Q101 3,780 9,571 SH   OTR   0 9,571 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,478 149,930 SH   OTR   0 149,930 0
SWEETGREEN INC COM CL A 87043Q108 153 13,097 SH   OTR   0 13,097 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4,423 449,225 SH   OTR   0 449,225 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 353 35,927 SH   OTR   0 35,927 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 176 17,963 SH   OTR   0 17,963 0
SWITCH INC CL A 87105L104 1,340 40,000 SH Call OTR   0 40,000 0
SYNAPTOGENIX INC COM NEW 87167T201 69 13,328 SH   OTR   0 13,328 0
SYNCHRONY FINANCIAL COM 87165B103 1,087 39,363 SH   OTR   0 39,363 0
SYNEOS HEALTH INC CL A 87166B102 2,724 38,007 SH   OTR   0 38,007 0
SYNLOGIC INC COM 87166L100 50 43,475 SH   OTR   0 43,475 0
SYNOPSYS INC COM 871607107 313 1,029 SH   OTR   0 1,029 0
SYNOVUS FINL CORP COM NEW 87161C501 213 5,907 SH   OTR   0 5,907 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 78 11,249 SH   OTR   0 11,249 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,297 130,347 SH   OTR   0 130,347 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 135 13,604 SH   OTR   0 13,604 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 231 23,522 SH   OTR   0 23,522 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,189 121,200 SH   OTR   0 121,200 0
TAIWAN FD INC COM 874036106 2,358 93,876 SH   OTR   0 93,876 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,556 31,265 SH   OTR   0 31,265 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,723 14,060 SH   OTR   0 14,060 0
TALOS ENERGY INC COM 87484T108 15,597 1,008,197 SH   OTR   0 1,008,197 0
TANDEM DIABETES CARE INC COM NEW 875372203 261 4,416 SH   OTR   0 4,416 0
TAPESTRY INC COM 876030107 234 7,681 SH   OTR   0 7,681 0
TARGA RES CORP COM 87612G101 3,450 57,812 SH   OTR   0 57,812 0
TARGET CORP COM 87612E106 3,139 22,225 SH   OTR   0 22,225 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 241 24,261 SH   OTR   0 24,261 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 999 100,701 SH   OTR   0 100,701 0
TAYLOR MORRISON HOME CORP COM 87724P106 559 23,916 SH   OTR   0 23,916 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 226 23,047 SH   OTR   0 23,047 0
TC ENERGY CORP COM 87807B107 2,092 40,377 SH   OTR   0 40,377 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 159 16,354 SH   OTR   0 16,354 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 2,431 247,346 SH   OTR   0 247,346 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 165 16,864 SH   OTR   0 16,864 0
TECHNIPFMC PLC COM G87110105 1,264 187,811 SH   OTR   0 187,811 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 2,625 262,500 SH   OTR   0 262,500 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,250 325,000 SH   OTR   0 325,000 0
TECK RESOURCES LTD CL B 878742204 2,062 67,447 SH   OTR   0 67,447 0
TEEKAY CORPORATION COM Y8564W103 635 220,546 SH   OTR   0 220,546 0
TEGNA INC COM 87901J105 457 21,800 SH   OTR   0 21,800 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 833 84,172 SH   OTR   0 84,172 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 728 73,564 SH   OTR   0 73,564 0
TELEFLEX INCORPORATED COM 879369106 201 819 SH   OTR   0 819 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,165 73,798 SH   OTR   0 73,798 0
TEMPUR SEALY INTL INC COM 88023U101 322 15,045 SH   OTR   0 15,045 0
TERNS PHARMACEUTICALS INC COM 880881107 265 106,712 SH   OTR   0 106,712 0
TESLA INC COM 88160R101 4,566 6,781 SH   OTR   0 6,781 0
TESLA INC COM 88160R101 1,077 1,600 SH Put OTR   0 1,600 0
TESLA INC COM 88160R101 606 900 SH Call OTR   0 900 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,960 482,692 SH   OTR   0 482,692 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,518 201,811 SH   OTR   0 201,811 0
TEXTRON INC COM 883203101 454 7,436 SH   OTR   0 7,436 0
THE ARENA GROUP HOLDINGS INC COM 040044109 2,145 238,302 SH   OTR   0 238,302 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,587 160,387 SH   OTR   0 160,387 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 625 63,824 SH   OTR   0 63,824 0
THE ODP CORP COM 88337F105 1,336 44,180 SH   OTR   0 44,180 0
THE ORIGINAL BARK COMPANY COM 68622E104 108 84,256 SH   OTR   0 84,256 0
THE REALREAL INC COM 88339P101 89 35,820 SH   OTR   0 35,820 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,110 5,725 SH   OTR   0 5,725 0
THERMO FISHER SCIENTIFIC INC COM 883556102 272 500 SH Call OTR   0 500 0
THERMO FISHER SCIENTIFIC INC COM 883556102 543 1,000 SH Put OTR   0 1,000 0
THERMON GROUP HLDGS INC COM 88362T103 1,162 82,707 SH   OTR   0 82,707 0
THOMSON REUTERS CORP. COM NEW 884903709 2,574 24,700 SH   OTR   0 24,700 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 1,117 110,670 SH   OTR   0 110,670 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 208 20,706 SH   OTR   0 20,706 0
THRYV HLDGS INC COM NEW 886029206 409 18,274 SH   OTR   0 18,274 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1,050 107,469 SH   OTR   0 107,469 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,449 147,417 SH   OTR   0 147,417 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 179 18,246 SH   OTR   0 18,246 0
TIGA ACQUISITION CORP SHS CL A G88672103 1,067 103,887 SH   OTR   0 103,887 0
TILE SHOP HLDGS INC COM 88677Q109 293 95,557 SH   OTR   0 95,557 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4,430 452,070 SH   OTR   0 452,070 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 326 33,297 SH   OTR   0 33,297 0
TJX COS INC NEW COM 872540109 201 3,600 SH Put OTR   0 3,600 0
TJX COS INC NEW COM 872540109 904 16,181 SH   OTR   0 16,181 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 2,514 250,000 SH   OTR   0 250,000 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 149 15,153 SH   OTR   0 15,153 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 173 17,636 SH   OTR   0 17,636 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 562 57,365 SH   OTR   0 57,365 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 230 22,948 SH   OTR   0 22,948 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 14 13,673 SH   OTR   0 13,673 0
T-MOBILE US INC COM 872590104 3,417 25,399 SH   OTR   0 25,399 0
TOAST INC CL A 888787108 336 25,984 SH   OTR   0 25,984 0
TORO CO COM 891092108 989 13,048 SH   OTR   0 13,048 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 1,791 66,000 SH   OTR   0 66,000 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10,428 1,061,918 SH   OTR   0 1,061,918 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,534 9,950 SH   OTR   0 9,950 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 7,395 751,508 SH   OTR   0 751,508 0
TPI COMPOSITES INC COM 87266J104 585 46,764 SH   OTR   0 46,764 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 537 268,301 SH   OTR   0 268,301 0
TRACTOR SUPPLY CO COM 892356106 626 3,227 SH   OTR   0 3,227 0
TRADEUP ACQUISITION CORP COM 89268A107 3,900 390,000 SH   OTR   0 390,000 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 2,018 201,800 SH   OTR   0 201,800 0
TRANSDIGM GROUP INC COM 893641100 4,660 8,683 SH   OTR   0 8,683 0
TRAVEL PLUS LEISURE CO COM 894164102 587 15,117 SH   OTR   0 15,117 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 818 23,743 SH   OTR   0 23,743 0
TREX CO INC COM 89531P105 341 6,267 SH   OTR   0 6,267 0
TRICIDA INC COM 89610F101 409 42,200 SH Put OTR   0 42,200 0
TRICIDA INC COM 89610F101 598 61,800 SH   OTR   0 61,800 0
TRIMBLE INC COM 896239100 322 5,528 SH   OTR   0 5,528 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,625 163,320 SH   OTR   0 163,320 0
TRIP COM GROUP LTD ADS 89677Q107 3,727 135,773 SH   OTR   0 135,773 0
TRIPADVISOR INC COM 896945201 807 45,320 SH   OTR   0 45,320 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 371 60,997 SH   OTR   0 60,997 0
TRIUMPH GROUP INC NEW COM 896818101 282 21,235 SH   OTR   0 21,235 0
TRUEBLUE INC COM 89785X101 196 10,977 SH   OTR   0 10,977 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 826 65,802 SH   OTR   0 65,802 0
TURTLE BEACH CORP COM NEW 900450206 1,540 125,900 SH Call OTR   0 125,900 0
TUSIMPLE HLDGS INC CL A 90089L108 193 26,699 SH   OTR   0 26,699 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 209 21,248 SH   OTR   0 21,248 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 986 100,899 SH   OTR   0 100,899 0
TWILIO INC CL A 90138F102 681 8,123 SH   OTR   0 8,123 0
TWITTER INC COM 90184L102 2,847 76,151 SH   OTR   0 76,151 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,031 3,069,000 PRN   OTR   0 3,069,000 0
TWITTER INC COM 90184L102 1,843 49,300 SH Call OTR   0 49,300 0
TWO COM CL A G9152V101 198 20,270 SH   OTR   0 20,270 0
TYLER TECHNOLOGIES INC COM 902252105 532 1,600 SH Put OTR   0 1,600 0
TYLER TECHNOLOGIES INC COM 902252105 849 2,554 SH   OTR   0 2,554 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 565 57,436 SH   OTR   0 57,436 0
U S SILICA HLDGS INC COM 90346E103 496 43,389 SH   OTR   0 43,389 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 34 12,584 SH   OTR   0 12,584 0
UBER TECHNOLOGIES INC COM 90353T100 383 18,700 SH Put OTR   0 18,700 0
UBER TECHNOLOGIES INC COM 90353T100 2,675 130,729 SH   OTR   0 130,729 0
ULTA BEAUTY INC COM 90384S303 3,077 7,981 SH   OTR   0 7,981 0
ULTRA CLEAN HLDGS INC COM 90385V107 551 18,492 SH   OTR   0 18,492 0
UMPQUA HLDGS CORP COM 904214103 3,304 197,000 SH   OTR   0 197,000 0
UNDER ARMOUR INC CL A 904311107 2,696 323,640 SH   OTR   0 323,640 0
UNDER ARMOUR INC CL C 904311206 88 11,664 SH   OTR   0 11,664 0
UNION PAC CORP COM 907818108 277 1,300 SH Call OTR   0 1,300 0
UNISYS CORP COM NEW 909214306 5,026 417,759 SH   OTR   0 417,759 0
UNITED PARCEL SERVICE INC CL B 911312106 274 1,500 SH Put OTR   0 1,500 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 16,844 10,705,000 PRN   OTR   0 10,705,000 0
UNITED STATES STL CORP NEW COM 912909108 1,694 94,600 SH Put OTR   0 94,600 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,203 5,104 SH   OTR   0 5,104 0
UNITEDHEALTH GROUP INC COM 91324P102 360 700 SH Call OTR   0 700 0
UNITEDHEALTH GROUP INC COM 91324P102 2,106 4,100 SH Put OTR   0 4,100 0
UNIVAR SOLUTIONS INC COM 91336L107 561 22,564 SH   OTR   0 22,564 0
UNIVERSAL DISPLAY CORP COM 91347P105 281 2,777 SH   OTR   0 2,777 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,231 42,007 SH   OTR   0 42,007 0
UPHEALTH INC *W EXP 06/08/202 91532B119 11 17,813 SH   OTR   0 17,813 0
UPWORK INC COM 91688F104 276 13,359 SH   OTR   0 13,359 0
US BANCORP DEL COM NEW 902973304 602 13,092 SH   OTR   0 13,092 0
USHG ACQUISITION CORP COM CL A 91748P100 418 42,677 SH   OTR   0 42,677 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 201 20,500 SH   OTR   0 20,500 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 263 25,436 SH   OTR   0 25,436 0
VAIL RESORTS INC COM 91879Q109 371 1,700 SH Put OTR   0 1,700 0
VAIL RESORTS INC COM 91879Q109 1,382 6,338 SH   OTR   0 6,338 0
VALERO ENERGY CORP COM 91913Y100 257 2,421 SH   OTR   0 2,421 0
VALLEY NATL BANCORP COM 919794107 183 17,608 SH   OTR   0 17,608 0
VALMONT INDS INC COM 920253101 241 1,075 SH   OTR   0 1,075 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 572 56,411 SH   OTR   0 56,411 0
VALVOLINE INC COM 92047W101 235 8,160 SH   OTR   0 8,160 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 205 3,800 SH Put OTR   0 3,800 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 465 17,000 SH   OTR   0 17,000 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 827 292,705 SH   OTR   0 292,705 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,194 13,106 SH   OTR   0 13,106 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 262 1,485 SH   OTR   0 1,485 0
VAPOTHERM INC COM 922107107 29 11,503 SH   OTR   0 11,503 0
VASCULAR BIOGENICS LTD COM M96883109 128 79,716 SH   OTR   0 79,716 0
VAXCYTE INC COM 92243G108 495 22,733 SH   OTR   0 22,733 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,108 214,896 SH   OTR   0 214,896 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 168 15,746 SH   OTR   0 15,746 0
VENTAS INC COM 92276F100 4,120 80,105 SH   OTR   0 80,105 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 77 733,972 SH   OTR   0 733,972 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 1,622 160,392 SH   OTR   0 160,392 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 3,337 326,490 SH   OTR   0 326,490 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 424 41,500 SH   OTR   0 41,500 0
VERA BRADLEY INC COM 92335C106 62 14,178 SH   OTR   0 14,178 0
VERASTEM INC COM 92337C104 60 51,331 SH   OTR   0 51,331 0
VERICEL CORP COM 92346J108 246 9,781 SH   OTR   0 9,781 0
VERISIGN INC COM 92343E102 1,640 9,800 SH Call OTR   0 9,800 0
VERITONE INC COM 92347M100 81 12,475 SH   OTR   0 12,475 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,745 54,079 SH   OTR   0 54,079 0
VERIZON COMMUNICATIONS INC COM 92343V104 310 6,100 SH Call OTR   0 6,100 0
VERIZON COMMUNICATIONS INC COM 92343V104 279 5,500 SH Put OTR   0 5,500 0
VERONA PHARMA PLC SPONSORED ADS 925050106 160 38,280 SH   OTR   0 38,280 0
VERRICA PHARMACEUTICALS INC COM 92511W108 32 16,667 SH   OTR   0 16,667 0
VERSABANK NEW COM 92512J106 334 45,890 SH   OTR   0 45,890 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,500 5,323 SH   OTR   0 5,323 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 64 20,367 SH   OTR   0 20,367 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,572 168,085 SH   OTR   0 168,085 0
VIAVI SOLUTIONS INC COM 925550105 178 13,435 SH   OTR   0 13,435 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 695 67,957 SH   OTR   0 67,957 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 464 16,580 SH   OTR   0 16,580 0
VIEW INC COM CL A 92671V106 34 20,696 SH   OTR   0 20,696 0
VIKING THERAPEUTICS INC COM 92686J106 298 103,113 SH   OTR   0 103,113 0
VIMEO INC COMMON STOCK 92719V100 258 42,877 SH   OTR   0 42,877 0
VIRACTA THERAPEUTICS INC COM 92765F108 40 10,310 SH   OTR   0 10,310 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 93 24,400 SH Put OTR   0 24,400 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 459 39,700 SH Call OTR   0 39,700 0
VISA INC COM CL A 92826C839 354 1,800 SH Call OTR   0 1,800 0
VISA INC COM CL A 92826C839 1,063 5,400 SH Put OTR   0 5,400 0
VISA INC COM CL A 92826C839 638 3,240 SH   OTR   0 3,240 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 864 87,684 SH   OTR   0 87,684 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 432 43,842 SH   OTR   0 43,842 0
VISHAY PRECISION GROUP INC COM 92835K103 1,644 56,451 SH   OTR   0 56,451 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,257 325,000 SH   OTR   0 325,000 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2,442 243,749 SH   OTR   0 243,749 0
VISTRA CORP COM 92840M102 1,444 63,214 SH   OTR   0 63,214 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 65 812,378 SH   OTR   0 812,378 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3,743 365,202 SH   OTR   0 365,202 0
VIZIO HLDG CORP CL A COM 92858V101 341 50,000 SH   OTR   0 50,000 0
VONAGE HLDGS CORP COM 92886T201 1,003 53,258 SH   OTR   0 53,258 0
VONTIER CORPORATION COM 928881101 206 8,971 SH   OTR   0 8,971 0
VSE CORP COM 918284100 528 14,051 SH   OTR   0 14,051 0
VULCAN MATLS CO COM 929160109 592 4,166 SH   OTR   0 4,166 0
VY GLOBAL GROWTH COM CL A G9444H100 1,585 160,199 SH   OTR   0 160,199 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 667 67,140 SH   OTR   0 67,140 0
W & T OFFSHORE INC COM 92922P106 60 13,830 SH   OTR   0 13,830 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 4,662 473,347 SH   OTR   0 473,347 0
WALKME LTD ORD SHS M97628107 639 63,085 SH   OTR   0 63,085 0
WALMART INC COM 931142103 3,285 27,017 SH   OTR   0 27,017 0
WALMART INC COM 931142103 498 4,100 SH Call OTR   0 4,100 0
WALMART INC COM 931142103 328 2,700 SH Put OTR   0 2,700 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 167 16,960 SH   OTR   0 16,960 0
WARRIOR MET COAL INC COM 93627C101 502 16,403 SH   OTR   0 16,403 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,129 113,600 SH   OTR   0 113,600 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 105 10,569 SH   OTR   0 10,569 0
WASTE CONNECTIONS INC COM 94106B101 378 3,047 SH   OTR   0 3,047 0
WASTE MGMT INC DEL COM 94106L109 411 2,686 SH   OTR   0 2,686 0
WATSCO INC COM 942622200 1,048 4,387 SH   OTR   0 4,387 0
WAVE LIFE SCIENCES LTD SHS Y95308105 91 27,932 SH   OTR   0 27,932 0
WAYFAIR INC CL A 94419L101 963 22,100 SH Put OTR   0 22,100 0
WAYFAIR INC CL A 94419L101 338 7,765 SH   OTR   0 7,765 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 4,769 7,302,000 PRN   OTR   0 7,302,000 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 404 500,000 PRN   OTR   0 500,000 0
WEBSTER FINL CORP CONN COM 947890109 4,147 98,388 SH   OTR   0 98,388 0
WEC ENERGY GROUP INC COM 92939U106 365 3,626 SH   OTR   0 3,626 0
WELLS FARGO CO NEW COM 949746101 255 6,500 SH Call OTR   0 6,500 0
WELLS FARGO CO NEW COM 949746101 204 5,200 SH Put OTR   0 5,200 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 73 621,600 SH   OTR   0 621,600 0
WELSBACH TECH METALS ACQU CO COM 950415109 6,259 631,936 SH   OTR   0 631,936 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 3,976 400,000 SH   OTR   0 400,000 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 3,976 400,000 SH   OTR   0 400,000 0
WESTERN ALLIANCE BANCORP COM 957638109 3,530 50,000 SH   OTR   0 50,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,343 2,460,000 PRN   OTR   0 2,460,000 0
WESTLAKE CHEM CORP COM 960413102 200 2,045 SH   OTR   0 2,045 0
WESTROCK CO COM 96145D105 834 20,924 SH   OTR   0 20,924 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 306 9,248 SH   OTR   0 9,248 0
WHITESTONE REIT COM 966084204 2,207 205,268 SH   OTR   0 205,268 0
WHITING PETE CORP NEW COM NEW 966387508 10,072 148,046 SH   OTR   0 148,046 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 967 96,457 SH   OTR   0 96,457 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 552 55,238 SH   OTR   0 55,238 0
WILLIAMS SONOMA INC COM 969904101 2,471 22,267 SH   OTR   0 22,267 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 201 1,020 SH   OTR   0 1,020 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,218 130,120 SH   OTR   0 130,120 0
WINNEBAGO INDS INC COM 974637100 1,075 22,135 SH   OTR   0 22,135 0
WINTRUST FINL CORP COM 97650W108 4,408 55,000 SH   OTR   0 55,000 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 8,955 900,000 SH   OTR   0 900,000 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 53 590,000 SH   OTR   0 590,000 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 6,150 618,728 SH   OTR   0 618,728 0
WOLFSPEED INC COM 977852102 577 9,098 SH   OTR   0 9,098 0
WORKDAY INC CL A 98138H101 1,563 11,200 SH Call OTR   0 11,200 0
WORKDAY INC CL A 98138H101 509 3,646 SH   OTR   0 3,646 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 10,093 3,964,000 PRN   OTR   0 3,964,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,058 31,320 SH   OTR   0 31,320 0
X4 PHARMACEUTICALS INC COM 98420X103 174 179,963 SH   OTR   0 179,963 0
XCEL ENERGY INC COM 98389B100 245 3,458 SH   OTR   0 3,458 0
XENON PHARMACEUTICALS INC COM 98420N105 800 26,306 SH   OTR   0 26,306 0
XL FLEET CORP COM CL A 9837FR100 59 51,284 SH   OTR   0 51,284 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 162 16,458 SH   OTR   0 16,458 0
XPERI HOLDING CORP COM 98390M103 3,077 213,261 SH   OTR   0 213,261 0
XPO LOGISTICS INC COM 983793100 445 9,250 SH   OTR   0 9,250 0
YELLOW CORP COM 985510106 34 11,718 SH   OTR   0 11,718 0
YETI HLDGS INC COM 98585X104 1,637 37,828 SH   OTR   0 37,828 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 9,083 925,000 SH   OTR   0 925,000 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 83 925,000 SH   OTR   0 925,000 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 9,083 925,000 SH   OTR   0 925,000 0
YUMANITY THERAPEUTICS INC COM 98872L102 19 10,672 SH   OTR   0 10,672 0
ZAI LAB LTD ADR 98887Q104 345 9,960 SH   OTR   0 9,960 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 337 1,148 SH   OTR   0 1,148 0
ZEVIA PBC CL A 98955K104 40 14,097 SH   OTR   0 14,097 0
ZILLOW GROUP INC CL C CAP STK 98954M200 361 11,361 SH   OTR   0 11,361 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 262 5,553 SH   OTR   0 5,553 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 180 18,500 SH   OTR   0 18,500 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 540 55,500 SH   OTR   0 55,500 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 879 89,963 SH   OTR   0 89,963 0
ZIMVIE INC COM 98888T107 2,487 155,338 SH   OTR   0 155,338 0
ZIOPHARM ONCOLOGY INC COM 98973P101 42 34,091 SH   OTR   0 34,091 0
ZIPRECRUITER INC CL A 98980B103 344 23,180 SH   OTR   0 23,180 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,790 35,102 SH   OTR   0 35,102 0
ZSCALER INC COM 98980G102 216 1,442 SH   OTR   0 1,442 0
ZUORA INC COM CL A 98983V106 269 30,108 SH   OTR   0 30,108 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 153 15,501 SH   OTR   0 15,501 0
ZYMERGEN INC COM 98985X100 32 26,042 SH   OTR   0 26,042 0