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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   18,413 217,139 SH   SOLE   217,139 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   5,451,232 6,931 PRN   OTR 2 0 6,931 0
3M CO COM 88579Y101   1,288,754 12,261 SH   SOLE   12,261 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   1,786,368 171,108 SH   SOLE   171,108 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   13,138 125,000 SH   SOLE   125,000 0 0
89BIO INC COM 282559103   497,488 32,665 SH   SOLE   32,665 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   3,098,330 3,496 PRN   OTR 2 0 3,496 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,117,000 300,000 SH   SOLE   300,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   29,250 300,000 SH   SOLE   300,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4,500 150,000 SH   SOLE   150,000 0 0
AADI BIOSCIENCE INC COM 00032Q104   129,444 17,879 SH   SOLE   17,879 0 0
AAON INC COM PAR $0.004 000360206   4,237,633 43,827 SH   SOLE   43,827 0 0
ABBOTT LABS COM 002824100   2,924,186 28,878 SH   SOLE   28,878 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   196,704 26,088 SH   SOLE   26,088 0 0
ABSCI CORPORATION COM 00091E109   62,696 35,826 SH   SOLE   35,826 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   880,614 13,496 SH   SOLE   13,496 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   426,131 5,898 SH   SOLE   5,898 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   159,016 11,399 SH   SOLE   11,399 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,336,211 8,174 SH   SOLE   8,174 0 0
ACCO BRANDS CORP COM 00081T108   196,643 36,963 SH   SOLE   36,963 0 0
ACCURAY INC COM 004397105   749,803 252,459 SH   SOLE   252,459 0 0
ACI WORLDWIDE INC COM 004498101   556,678 20,633 SH   SOLE   20,633 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   4,962,827 613,452 SH   SOLE   613,452 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,449,171 241,774 SH   SOLE   241,774 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   144,849 14,299 SH   OTR 1 0 14,299 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   165,526 17,516 SH   SOLE   17,516 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,542,537 29,706 SH   SOLE   29,706 0 0
ACTIVISION BLIZZARD INC COM 00507V109   876,698 10,243 SH   OTR 1 0 10,243 0
ACTIVISION BLIZZARD INC COM 00507V109   4,279,500 50,000 SH Call SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,068,331 70,900 SH Put SOLE   70,900 0 0
ACUITY BRANDS INC COM 00508Y102   226,768 1,241 SH   SOLE   1,241 0 0
ACV AUCTIONS INC COM CL A 00091G104   213,790 16,560 SH   SOLE   16,560 0 0
ADC THERAPEUTICS SA SHS H0036K147   21,920 11,241 SH   SOLE   11,241 0 0
ADEIA INC COM 00676P107   405,256 45,740 SH   SOLE   45,740 0 0
ADICET BIO INC COM 007002108   247,162 42,910 SH   SOLE   42,910 0 0
ADIENT PLC ORD SHS G0084W101   502,292 12,263 SH   SOLE   12,263 0 0
ADMA BIOLOGICS INC COM 000899104   340,930 103,000 SH   SOLE   103,000 0 0
ADMA BIOLOGICS INC COM 000899104   695,557 210,138 SH   OTR 1 0 210,138 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   15,851,810 41,134 SH   SOLE   41,134 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,541,480 4,000 SH Call OTR 1 0 4,000 0
ADVANCE AUTO PARTS INC COM 00751Y106   958,408 7,881 SH   SOLE   7,881 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   256,167 3,042 SH   SOLE   3,042 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,324,789 44,126 SH   SOLE   44,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107   865,036 8,826 SH   OTR 1 0 8,826 0
ADVANCED MICRO DEVICES INC COM 007903107   2,940,300 30,000 SH Put SOLE   30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,597,563 16,300 SH Put OTR 1 0 16,300 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   41,039 25,974 SH   SOLE   25,974 0 0
AECOM COM 00766T100   728,693 8,642 SH   SOLE   8,642 0 0
AEHR TEST SYS COM 00760J108   718,795 23,172 SH   SOLE   23,172 0 0
AERCAP HOLDINGS NV SHS N00985106   12,999,364 231,182 SH   SOLE   231,182 0 0
AERCAP HOLDINGS NV SHS N00985106   466,709 8,300 SH Put OTR 1 0 8,300 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,335,217 23,771 SH   SOLE   23,771 0 0
AEROVIRONMENT INC COM 008073108   411,003 4,484 SH   SOLE   4,484 0 0
AERSALE CORPORATION COM 00810F106   267,082 15,510 SH   SOLE   15,510 0 0
AES CORP COM 00130H105   609,152 25,297 SH   SOLE   25,297 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   231,005 1,622 SH   SOLE   1,622 0 0
AFFIMED N V COM N01045108   18,988 25,467 SH   SOLE   25,467 0 0
AFFIRM HLDGS INC COM CL A 00827B106   556,761 49,402 SH   SOLE   49,402 0 0
AFLAC INC COM 001055102   865,342 13,412 SH   OTR 1 0 13,412 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   994,758 96,955 SH   SOLE   96,955 0 0
AFYA LTD CL A COM G01125106   285,495 25,582 SH   SOLE   25,582 0 0
AGCO CORP COM 001084102   408,439 3,021 SH   SOLE   3,021 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   387,352 2,800 SH Call OTR 1 0 2,800 0
AGILON HEALTH INC COM 00857U107   680,794 28,665 SH   SOLE   28,665 0 0
AGNC INVT CORP COM 00123Q104   134,790 13,372 SH   SOLE   13,372 0 0
AGREE RLTY CORP COM 008492100   5,217,996 76,053 SH   SOLE   76,053 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   548,263 52,667 SH   SOLE   52,667 0 0
AIM IMMUNOTECH INC COM 00901B105   61,920 144,000 SH   SOLE   144,000 0 0
AIR PRODS & CHEMS INC COM 009158106   9,426,232 32,820 SH   SOLE   32,820 0 0
AIR PRODS & CHEMS INC COM 009158106   287,210 1,000 SH Call OTR 1 0 1,000 0
AIRBNB INC COM CL A 009066101   798,399 6,418 SH   SOLE   6,418 0 0
AIRBNB INC NOTE3/1 009066AB7   14,010,952 15,976 PRN   OTR 2 0 15,976 0
AIRBNB INC NOTE3/1 009066AB7   12,278,000 14,000 PRN   SOLE   14,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,720,251 21,970 SH   SOLE   21,970 0 0
AKERO THERAPEUTICS INC COM 00973Y108   205,074 5,360 SH   SOLE   5,360 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,672,508 3,149 PRN   OTR 2 0 3,149 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   5,940,792 7,000 PRN   SOLE   7,000 0 0
ALASKA AIR GROUP INC COM 011659109   283,650 6,760 SH   SOLE   6,760 0 0
ALBANY INTL CORP CL A 012348108   2,822,882 31,590 SH   SOLE   31,590 0 0
ALBEMARLE CORP COM 012653101   212,419 961 SH   SOLE   961 0 0
ALBEMARLE CORP COM 012653101   253,312 1,146 SH   OTR 1 0 1,146 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,556,189 123,012 SH   SOLE   123,012 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   18,702,000 900,000 SH   OTR 1 0 900,000 0
ALCOA CORP COM 013872106   2,162,516 50,811 SH   SOLE   50,811 0 0
ALCON AG ORD SHS H01301128   984,174 13,952 SH   SOLE   13,952 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   15,540,728 1,565,028 SH   SOLE   1,565,028 0 0
ALECTOR INC COM 014442107   127,025 20,521 SH   SOLE   20,521 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,865,964 22,820 SH   SOLE   22,820 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   138,054 16,435 SH   SOLE   16,435 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,995,171 48,886 SH   SOLE   48,886 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,538,180 201,000 SH   OTR 1 0 201,000 0
ALIGHT INC COM CL A 01626W101   552,186 59,955 SH   SOLE   59,955 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   139,184 10,994 SH   SOLE   10,994 0 0
ALKERMES PLC SHS G01767105   366,047 12,985 SH   SOLE   12,985 0 0
ALLAKOS INC COM 01671P100   249,658 56,103 SH   SOLE   56,103 0 0
ALLBIRDS INC COM CL A 01675A109   13,560 11,300 SH   SOLE   11,300 0 0
ALLEGION PLC ORD SHS G0176J109   7,268,740 68,104 SH   SOLE   68,104 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,193,367 24,867 SH   SOLE   24,867 0 0
ALLIANT ENERGY CORP COM 018802108   20,312,719 380,388 SH   SOLE   380,388 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   309,668 6,845 SH   SOLE   6,845 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   51,208 10,366 SH   SOLE   10,366 0 0
ALLSTATE CORP COM 020002101   15,643,048 141,170 SH   SOLE   141,170 0 0
ALLSTATE CORP COM 020002101   285,668 2,578 SH   OTR 1 0 2,578 0
ALLY FINL INC COM 02005N100   803,904 31,538 SH   SOLE   31,538 0 0
ALLY FINL INC COM 02005N100   1,223,520 48,000 SH Put OTR 2 0 48,000 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   103,297 10,177 SH   OTR 2 0 10,177 0
ALPHABET INC CAP STK CL A 02079K305   4,621,794 44,556 SH   SOLE   44,556 0 0
ALPHABET INC CAP STK CL A 02079K305   15,007,968 144,683 SH   OTR 1 0 144,683 0
ALPHABET INC CAP STK CL C 02079K107   4,699,656 45,189 SH   SOLE   45,189 0 0
ALPHABET INC CAP STK CL C 02079K107   4,160,000 40,000 SH Put SOLE   40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   352,682 3,400 SH Call OTR 1 0 3,400 0
ALPHATEC HLDGS INC COM NEW 02081G201   270,847 17,362 SH   SOLE   17,362 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   8,787,263 8,222 PRN   OTR 2 0 8,222 0
ALTC ACQUISITION CORP COM CL A 02156V109   4,984,401 491,074 SH   SOLE   491,074 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   9,239 115,342 SH   SOLE   115,342 0 0
ALTERYX INC COM CL A 02156B103   329,739 5,604 SH   SOLE   5,604 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   4,343,438 4,633 PRN   OTR 2 0 4,633 0
ALTICE USA INC CL A 02156K103   445,917 130,385 SH   SOLE   130,385 0 0
ALTIMMUNE INC COM NEW 02155H200   255,973 60,657 SH   SOLE   60,657 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   3,014 58,873 SH   SOLE   58,873 0 0
ALTO INGREDIENTS INC COM 021513106   40,050 26,700 SH   SOLE   26,700 0 0
ALTRIA GROUP INC COM 02209S103   949,157 21,272 SH   SOLE   21,272 0 0
AMAZON COM INC COM 023135106   9,028,889 87,413 SH   SOLE   87,413 0 0
AMAZON COM INC COM 023135106   353,355 3,421 SH   OTR 1 0 3,421 0
AMAZON COM INC COM 023135106   5,371,080 52,000 SH Put SOLE   52,000 0 0
AMAZON COM INC COM 023135106   712,701 6,900 SH Put OTR 1 0 6,900 0
AMBAC FINL GROUP INC COM NEW 023139884   1,001,958 64,726 SH   SOLE   64,726 0 0
AMBARELLA INC SHS G037AX101   3,007,302 38,844 SH   SOLE   38,844 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   200,400 40,000 SH Put OTR 1 0 40,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104   3,078,645 614,500 SH Call SOLE   614,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   1,390,275 277,500 SH Put SOLE   277,500 0 0
AMCOR PLC ORD G0250X107   174,546 15,338 SH   SOLE   15,338 0 0
AMDOCS LTD SHS G02602103   559,183 5,823 SH   SOLE   5,823 0 0
AMEREN CORP COM 023608102   15,986,988 185,056 SH   SOLE   185,056 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   450 15,000 SH   SOLE   15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,373,845 93,142 SH   SOLE   93,142 0 0
AMERICAN ASSETS TR INC COM 024013104   428,109 23,029 SH   SOLE   23,029 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   190,512 14,175 SH   SOLE   14,175 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,597,403 127,458 SH   SOLE   127,458 0 0
AMERICAN EXPRESS CO COM 025816109   408,086 2,474 SH   SOLE   2,474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,514,728 30,078 SH   SOLE   30,078 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   909,602 18,062 SH   OTR 1 0 18,062 0
AMERICAN PUB ED INC COM 02913V103   136,042 25,100 SH   SOLE   25,100 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   727 16,159 SH   SOLE   16,159 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,894,272 14,164 SH   SOLE   14,164 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   10,738,303 73,304 SH   SOLE   73,304 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,244,865 114,055 SH   SOLE   114,055 0 0
AMERIPRISE FINL INC COM 03076C106   832,148 2,715 SH   SOLE   2,715 0 0
AMERIS BANCORP COM 03076K108   234,697 6,416 SH   SOLE   6,416 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,982,642 12,383 SH   SOLE   12,383 0 0
AMETEK INC COM 031100100   7,885,024 54,256 SH   SOLE   54,256 0 0
AMGEN INC COM 031162100   2,295,416 9,495 SH   SOLE   9,495 0 0
AMICUS THERAPEUTICS INC COM 03152W109   297,866 26,859 SH   SOLE   26,859 0 0
AMN HEALTHCARE SVCS INC COM 001744101   402,356 4,850 SH   SOLE   4,850 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   32,184 23,154 SH   SOLE   23,154 0 0
AMPHENOL CORP NEW CL A 032095101   2,761,155 33,788 SH   SOLE   33,788 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   220,158 15,100 SH Put SOLE   15,100 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   6,501,685 221,598 SH   SOLE   221,598 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   2,679,263 9,655 PRN   OTR 2 0 9,655 0
ANALOG DEVICES INC COM 032654105   2,206,892 11,190 SH   SOLE   11,190 0 0
ANALOG DEVICES INC COM 032654105   1,696,092 8,600 SH Call OTR 1 0 8,600 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   4,729,500 450,000 SH   SOLE   450,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   6,754 94,066 SH   SOLE   94,066 0 0
ANGIODYNAMICS INC COM 03475V101   766,628 74,142 SH   SOLE   74,142 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   274,802 14,380 SH   SOLE   14,380 0 0
ANSYS INC COM 03662Q105   844,314 2,537 SH   SOLE   2,537 0 0
ANTERO RESOURCES CORP COM 03674X106   12,074,477 522,931 SH   SOLE   522,931 0 0
AON PLC SHS CL A G0403H108   5,624,774 17,840 SH   SOLE   17,840 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,804,886 265,866 SH   SOLE   265,866 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   8,234 74,248 SH   SOLE   74,248 0 0
APA CORPORATION COM 03743Q108   1,024,897 28,422 SH   SOLE   28,422 0 0
APA CORPORATION COM 03743Q108   259,920 7,208 SH   OTR 1 0 7,208 0
APARTMENT INCOME REIT CORP COM 03750L109   5,055,978 141,189 SH   SOLE   141,189 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   15,603,433 2,029,055 SH   SOLE   2,029,055 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   240,754 3,650 SH   SOLE   3,650 0 0
API GROUP CORP COM STK 00187Y100   643,085 28,607 SH   SOLE   28,607 0 0
APOLLO ENDOSURGERY INC COM 03767D108   2,452,323 247,210 SH   SOLE   247,210 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   175,143 11,285 SH   SOLE   11,285 0 0
APPLE INC COM 037833100   8,833,528 53,569 SH   SOLE   53,569 0 0
APPLE INC COM 037833100   620,189 3,761 SH   OTR 1 0 3,761 0
APPLE INC COM 037833100   6,233,220 37,800 SH Put SOLE   37,800 0 0
APPLE INC COM 037833100   1,385,160 8,400 SH Call OTR 1 0 8,400 0
APPLE INC COM 037833100   3,396,940 20,600 SH Put OTR 1 0 20,600 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   349,498 2,459 SH   SOLE   2,459 0 0
APPLIED MATLS INC COM 038222105   5,064,281 41,230 SH   SOLE   41,230 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   22,078 70,000 SH   SOLE   70,000 0 0
APTIV PLC SHS G6095L109   482,641 4,302 SH   SOLE   4,302 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   20,133 240,828 SH   SOLE   240,828 0 0
ARBOR REALTY TRUST INC COM 038923108   270,992 23,585 SH   SOLE   23,585 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   76,874 25,371 SH   SOLE   25,371 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   61,498 19,400 SH   SOLE   19,400 0 0
ARCBEST CORP COM 03937C105   276,151 2,988 SH   SOLE   2,988 0 0
ARCELLX INC COMMON STOCK 03940C100   380,349 12,345 SH   SOLE   12,345 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   218,069 7,240 SH   SOLE   7,240 0 0
ARCH CAP GROUP LTD ORD G0450A105   519,545 7,655 SH   OTR 1 0 7,655 0
ARCH RESOURCES INC CL A 03940R107   434,607 3,306 SH   SOLE   3,306 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   761,629 9,561 SH   SOLE   9,561 0 0
ARCHROCK INC COM 03957W106   352,795 36,110 SH   SOLE   36,110 0 0
ARCONIC CORPORATION COM 03966V107   1,342,137 51,168 SH   SOLE   51,168 0 0
ARCUS BIOSCIENCES INC COM 03969F109   6,529,665 357,986 SH   SOLE   357,986 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   40,886 10,021 SH   SOLE   10,021 0 0
ARDELYX INC COM 039697107   1,112,789 232,315 SH   SOLE   232,315 0 0
ARDMORE SHIPPING CORP COM Y0207T100   397,088 26,704 SH   SOLE   26,704 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   329,167 31,896 SH   OTR 1 0 31,896 0
ARES CAPITAL CORP COM 04010L103   223,394 12,224 SH   SOLE   12,224 0 0
ARES CAPITAL CORP COM 04010L103   1,191,856 65,200 SH Put SOLE   65,200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   270,179 3,238 SH   SOLE   3,238 0 0
ARGENX SE SPONSORED ADR 04016X101   5,091,678 13,666 SH   SOLE   13,666 0 0
ARHAUS INC COM CL A 04035M102   365,771 44,122 SH   SOLE   44,122 0 0
ARISTA NETWORKS INC COM 040413106   1,778,309 10,594 SH   SOLE   10,594 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,164,391 78,443 SH   SOLE   78,443 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,722,022 2,465 PRN   OTR 2 0 2,465 0
ARROW ELECTRS INC COM 042735100   339,771 2,721 SH   SOLE   2,721 0 0
ARS PHARMACEUTICALS INC COM 82835W108   155,387 23,869 SH   SOLE   23,869 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   1,777 27,299 SH   SOLE   27,299 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   293,961 325 PRN   OTR 2 0 325 0
ARVINAS INC COM 04335A105   423,842 15,514 SH   SOLE   15,514 0 0
ASGN INC COM 00191U102   1,216,158 14,711 SH   SOLE   14,711 0 0
ASHLAND INC COM 044186104   25,551,886 248,777 SH   SOLE   248,777 0 0
ASSOCIATED BANC CORP COM 045487105   335,507 18,660 SH   SOLE   18,660 0 0
ASSURANT INC COM 04621X108   3,295,081 27,443 SH   SOLE   27,443 0 0
ASSURANT INC COM 04621X108   258,030 2,149 SH   OTR 1 0 2,149 0
AST SPACEMOBILE INC COM CL A 00217D100   120,132 23,648 SH   SOLE   23,648 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   223,360 16,794 SH   SOLE   16,794 0 0
ASURE SOFTWARE INC COM 04649U102   494,450 34,100 SH   SOLE   34,100 0 0
AT&T INC COM 00206R102   1,864,440 96,854 SH   SOLE   96,854 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   52,119 28,795 SH   SOLE   28,795 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   492,851 48,083 SH   SOLE   48,083 0 0
ATI INC COM 01741R102   324,006 8,211 SH   SOLE   8,211 0 0
ATKORE INC COM 047649108   325,914 2,320 SH   SOLE   2,320 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   4,675,500 450,000 SH   SOLE   450,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   15,705 225,000 SH   SOLE   225,000 0 0
ATLASSIAN CORPORATION CL A 049468101   455,997 2,664 SH   SOLE   2,664 0 0
ATMOS ENERGY CORP COM 049560105   10,346,221 92,081 SH   SOLE   92,081 0 0
ATRION CORP COM 049904105   323,374 515 SH   OTR 1 0 515 0
AURA BIOSCIENCES INC COM 05153U107   202,044 21,772 SH   SOLE   21,772 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   8,500 200,000 SH   SOLE   200,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   413,082 37,690 SH   SOLE   37,690 0 0
AURORA CANNABIS INC COM 05156X884   2,124,500 3,046,752 SH   SOLE   3,046,752 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   5,323,515 5,497 PRN   OTR 2 0 5,497 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   7,892,786 8,150 PRN   SOLE   8,150 0 0
AURORA INNOVATION INC CLASS A COM 051774107   210,363 151,340 SH   SOLE   151,340 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   30,107 200,711 SH   SOLE   200,711 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   4,757 200,711 SH   SOLE   200,711 0 0
AUTODESK INC COM 052769106   4,364,699 20,968 SH   SOLE   20,968 0 0
AUTOLIV INC COM 052800109   2,476,187 26,523 SH   SOLE   26,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,464,460 6,578 SH   SOLE   6,578 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   222,630 1,000 SH Call OTR 1 0 1,000 0
AUTONATION INC COM 05329W102   1,041,290 7,750 SH   SOLE   7,750 0 0
AUTOZONE INC COM 053332102   852,978 347 SH   SOLE   347 0 0
AVANGRID INC COM 05351W103   553,175 13,871 SH   SOLE   13,871 0 0
AVANTOR INC COM 05352A100   964,872 45,642 SH   SOLE   45,642 0 0
AVERY DENNISON CORP COM 053611109   3,794,211 21,205 SH   SOLE   21,205 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   469,123 60,144 SH   SOLE   60,144 0 0
AVIENT CORPORATION COM 05368V106   10,488,803 254,830 SH   SOLE   254,830 0 0
AVITA MEDICAL INC COM 05380C102   311,349 22,287 SH   SOLE   22,287 0 0
AVNET INC COM 053807103   370,188 8,190 SH   SOLE   8,190 0 0
AXALTA COATING SYS LTD COM G0750C108   4,067,705 134,292 SH   SOLE   134,292 0 0
AXIS CAP HLDGS LTD SHS G0692U109   16,819,965 308,510 SH   SOLE   308,510 0 0
AXOGEN INC COM 05463X106   151,380 16,019 SH   SOLE   16,019 0 0
AXON ENTERPRISE INC COM 05464C101   741,555 3,298 SH   SOLE   3,298 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   12,999 84,575 SH   SOLE   84,575 0 0
AXOS FINANCIAL INC COM 05465C100   313,414 8,489 SH   SOLE   8,489 0 0
AXSOME THERAPEUTICS INC COM 05464T104   574,611 9,316 SH   SOLE   9,316 0 0
AXT INC COM 00246W103   43,084 10,825 SH   SOLE   10,825 0 0
AZEK CO INC CL A 05478C105   11,580,974 491,970 SH   SOLE   491,970 0 0
AZENTA INC COM 114340102   317,114 7,107 SH   SOLE   7,107 0 0
B & G FOODS INC NEW COM 05508R106   1,688,841 108,747 SH   SOLE   108,747 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,161,630 525,351 SH   SOLE   525,351 0 0
BALL CORP COM 058498106   514,672 9,339 SH   SOLE   9,339 0 0
BALLYS CORPORATION COM 05875B106   369,963 18,953 SH   SOLE   18,953 0 0
BANC OF CALIFORNIA INC COM 05990K106   164,920 13,162 SH   SOLE   13,162 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   29,868 11,400 SH Call OTR 1 0 11,400 0
BANK AMERICA CORP COM 060505104   6,256,136 218,746 SH   SOLE   218,746 0 0
BANK AMERICA CORP COM 060505104   980,665 34,289 SH   OTR 1 0 34,289 0
BANK AMERICA CORP COM 060505104   2,985,840 104,400 SH Put OTR 1 0 104,400 0
BANK HAWAII CORP COM 062540109   235,870 4,529 SH   SOLE   4,529 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,614,029 35,520 SH   SOLE   35,520 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   259,200 9,600 SH   SOLE   9,600 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   367,924 10,758 SH   SOLE   10,758 0 0
BANKUNITED INC COM 06652K103   442,929 19,616 SH   SOLE   19,616 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   3,203,942 312,885 SH   SOLE   312,885 0 0
BARRICK GOLD CORP COM 067901108   1,072,715 57,766 SH   SOLE   57,766 0 0
BATH & BODY WORKS INC COM 070830104   1,621,116 44,317 SH   SOLE   44,317 0 0
BAXTER INTL INC COM 071813109   1,040,202 25,646 SH   SOLE   25,646 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,605,943 1,494,918 SH   SOLE   1,494,918 0 0
BCE INC COM NEW 05534B760   387,344 8,648 SH   SOLE   8,648 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   6,197,234 597,900 SH   SOLE   597,900 0 0
BECTON DICKINSON & CO COM 075887109   242,589 980 SH   SOLE   980 0 0
BECTON DICKINSON & CO COM 075887109   346,556 1,400 SH Call OTR 1 0 1,400 0
BEL FUSE INC CL B 077347300   447,390 11,905 SH   SOLE   11,905 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   1,017,142 101,410 SH   SOLE   101,410 0 0
BENCHMARK ELECTRS INC COM 08160H101   244,291 10,312 SH   SOLE   10,312 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,428,018 1,682 PRN   OTR 2 0 1,682 0
BERENSON ACQUISITION CORP I CL A COM 083690107   2,512,500 250,000 SH   SOLE   250,000 0 0
BERKLEY W R CORP COM 084423102   10,323,704 165,816 SH   SOLE   165,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,607,051 11,682 SH   SOLE   11,682 0 0
BERRY GLOBAL GROUP INC COM 08579W103   261,928 4,447 SH   SOLE   4,447 0 0
BEST BUY INC COM 086516101   715,936 9,147 SH   SOLE   9,147 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5   2,700,000 11,250 PRN   OTR 2 0 11,250 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   12,391,009 582,558 SH   SOLE   582,558 0 0
BIG LOTS INC COM 089302103   278,932 25,450 SH   SOLE   25,450 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   1,863,119 184,650 SH   SOLE   184,650 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   5,924 45,570 SH   SOLE   45,570 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   18,859,904 15,680 PRN   OTR 2 0 15,680 0
BILL HOLDINGS INC COM 090043100   228,653 2,818 SH   SOLE   2,818 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   17,147,756 18,649 PRN   OTR 2 0 18,649 0
BILL HOLDINGS INC NOTE12/0 090043AB6   43,676,250 47,500 PRN   SOLE   47,500 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   185,815 22,280 SH   SOLE   22,280 0 0
BIOGEN INC COM 09062X103   36,758,346 132,210 SH   SOLE   132,210 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,442,815 55,973 SH   OTR 2 0 55,973 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,764,031 79,844 SH   SOLE   79,844 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,983,696 20,400 SH Call OTR 2 0 20,400 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   991,848 10,200 SH Put OTR 2 0 10,200 0
BIOMEA FUSION INC COM 09077A106   299,029 9,643 SH   SOLE   9,643 0 0
BIONANO GENOMICS INC COM 09075F107   94,128 84,800 SH   SOLE   84,800 0 0
BIO-TECHNE CORP COM 09073M104   830,780 11,198 SH   SOLE   11,198 0 0
BIOVENTUS INC COM CL A 09075A108   32,924 30,770 SH   SOLE   30,770 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   248,514 13,318 SH   SOLE   13,318 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,779,598 36,540 SH   SOLE   36,540 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   650,740 344,307 SH   SOLE   344,307 0 0
BLACK KNIGHT INC COM 09215C105   399,466 6,940 SH   SOLE   6,940 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   2,446,890 2,223 PRN   OTR 2 0 2,223 0
BLACKLINE INC NOTE3/1 09239BAD1   8,216,395 9,638 PRN   SOLE   9,638 0 0
BLACKROCK INC COM 09247X101   2,968,885 4,437 SH   SOLE   4,437 0 0
BLACKROCK INC COM 09247X101   200,736 300 SH Call OTR 1 0 300 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   4,096,000 400,000 SH   SOLE   400,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   22,043 563,750 SH   SOLE   563,750 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   8,062 281,875 SH   SOLE   281,875 0 0
BLINK CHARGING CO COM 09354A100   209,918 24,268 SH   SOLE   24,268 0 0
BLOCK INC CL A 852234103   431,740 6,289 SH   SOLE   6,289 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   10,823,187 10,500 PRN   SOLE   10,500 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   14,538,128 15,136 PRN   OTR 2 0 15,136 0
BLOCK INC NOTE5/0 852234AJ2   7,603,860 9,273 PRN   OTR 2 0 9,273 0
BLOCK INC NOTE5/0 852234AJ2   15,580,000 19,000 PRN   SOLE   19,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   592,061 29,707 SH   SOLE   29,707 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   13,036,991 9,367 PRN   OTR 2 0 9,367 0
BLUE BIRD CORP COM 095306106   346,901 16,980 SH   SOLE   16,980 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,607,500 250,000 SH   SOLE   250,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   11,263 125,000 SH   SOLE   125,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   2,125 56,666 SH   SOLE   56,666 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,891,363 95,427 SH   OTR 1 0 95,427 0
BOEING CO COM 097023105   4,511,163 21,236 SH   SOLE   21,236 0 0
BOEING CO COM 097023105   2,251,758 10,600 SH Put SOLE   10,600 0 0
BOISE CASCADE CO DEL COM 09739D100   994,227 15,719 SH   SOLE   15,719 0 0
BOOKING HOLDINGS INC COM 09857L108   7,649,550 2,884 SH   OTR 2 0 2,884 0
BOOKING HOLDINGS INC COM 09857L108   254,631 96 SH   SOLE   96 0 0
BOOT BARN HLDGS INC COM 099406100   951,179 12,411 SH   SOLE   12,411 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   410,061 4,424 SH   SOLE   4,424 0 0
BORGWARNER INC COM 099724106   564,225 11,489 SH   SOLE   11,489 0 0
BOSTON PROPERTIES INC COM 101121101   4,665,523 86,207 SH   SOLE   86,207 0 0
BOSTON SCIENTIFIC CORP COM 101137107   381,629 7,628 SH   SOLE   7,628 0 0
BOWLERO CORP CL A COM 10258P102   644,710 38,036 SH   SOLE   38,036 0 0
BOX INC CL A 10316T104   430,033 16,052 SH   SOLE   16,052 0 0
BOX INC CL A 10316T104   208,962 7,800 SH Put OTR 1 0 7,800 0
BOX INC NOTE1/1 10316TAB0   5,735,228 4,904 PRN   OTR 2 0 4,904 0
BP PLC SPONSORED ADR 055622104   11,187,937 294,885 SH   SOLE   294,885 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,430,172 302,362 SH   SOLE   302,362 0 0
BRASKEM S A SP ADR PFD A 105532105   2,310,000 300,000 SH   OTR 1 0 300,000 0
BRAZE INC COM CL A 10576N102   1,118,893 32,366 SH   SOLE   32,366 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   258,933 8,540 SH   SOLE   8,540 0 0
BRF SA SPONSORED ADR 10552T107   4,800,000 3,750,000 SH   OTR 1 0 3,750,000 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   117,209 10,345 SH   SOLE   10,345 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   6,825,676 10,544 PRN   OTR 2 0 10,544 0
BRIGHTCOVE INC COM 10921T101   79,949 17,966 SH   SOLE   17,966 0 0
BRIGHTHOUSE FINL INC COM 10922N103   221,741 5,027 SH   SOLE   5,027 0 0
BRINKER INTL INC COM 109641100   240,388 6,326 SH   SOLE   6,326 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,032,233 140,903 SH   SOLE   140,903 0 0
BROADCOM INC COM 11135F101   21,285,014 33,178 SH   SOLE   33,178 0 0
BROADCOM INC COM 11135F101   1,778,990 2,773 SH   OTR 1 0 2,773 0
BROADCOM INC COM 11135F101   256,616 400 SH Call OTR 1 0 400 0
BROADCOM INC COM 11135F101   3,464,316 5,400 SH Put OTR 1 0 5,400 0
BROADMARK RLTY CAP INC COM 11135B100   7,496,293 1,594,956 SH   SOLE   1,594,956 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   358,510 2,446 SH   SOLE   2,446 0 0
BROOKDALE SR LIVING INC COM 112463104   231,743 78,557 SH   SOLE   78,557 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   490,577 15,053 SH   SOLE   15,053 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   9,261,674 280,827 SH   OTR 1 0 280,827 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,420,538 240,931 SH   OTR 1 0 240,931 0
BROWN & BROWN INC COM 115236101   15,397,518 268,156 SH   SOLE   268,156 0 0
BROWN & BROWN INC COM 115236101   258,620 4,504 SH   OTR 1 0 4,504 0
BROWN FORMAN CORP CL B 115637209   2,482,043 38,619 SH   SOLE   38,619 0 0
BRUNSWICK CORP COM 117043109   263,220 3,210 SH   SOLE   3,210 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,656,919 29,927 SH   SOLE   29,927 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   2,084,072 200,199 SH   SOLE   200,199 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   8,008 223,699 SH   SOLE   223,699 0 0
BUMBLE INC COM CL A 12047B105   514,791 26,332 SH   SOLE   26,332 0 0
BUNGE LIMITED COM G16962105   28,912,185 302,682 SH   SOLE   302,682 0 0
BURLINGTON STORES INC COM 122017106   839,928 4,156 SH   SOLE   4,156 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   9,576 210,000 SH   SOLE   210,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,209,184 82,633 SH   SOLE   82,633 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   496,850 5,000 SH   SOLE   5,000 0 0
C3 AI INC CL A 12468P104   891,317 26,551 SH   SOLE   26,551 0 0
C4 THERAPEUTICS INC COM STK 12529R107   31,990 10,188 SH   SOLE   10,188 0 0
CACI INTL INC CL A 127190304   4,611,598 15,565 SH   SOLE   15,565 0 0
CADENCE BANK COM 12740C103   14,272,853 687,517 SH   SOLE   687,517 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,506,374 11,930 SH   SOLE   11,930 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   491,761 10,075 SH   SOLE   10,075 0 0
CAL MAINE FOODS INC COM NEW 128030202   223,953 3,678 SH   SOLE   3,678 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   315,931 8,206 SH   SOLE   8,206 0 0
CALIX INC COM 13100M509   2,255,978 42,097 SH   SOLE   42,097 0 0
CALLON PETE CO DEL COM 13123X508   501,600 15,000 SH   SOLE   15,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   15,428,045 147,158 SH   SOLE   147,158 0 0
CAMECO CORP COM 13321L108   204,492 7,814 SH   SOLE   7,814 0 0
CAMPBELL SOUP CO COM 134429109   1,688,601 30,713 SH   SOLE   30,713 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   393,441 18,852 SH   SOLE   18,852 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   193,463 10,050 SH   SOLE   10,050 0 0
CANADIAN NATL RY CO COM 136375102   2,695,968 22,853 SH   SOLE   22,853 0 0
CANADIAN PAC RY LTD COM 13645T100   3,096,143 40,241 SH   SOLE   40,241 0 0
CANO HEALTH INC COM CL A 13781Y103   123,997 136,260 SH   SOLE   136,260 0 0
CANO HEALTH INC COM CL A 13781Y103   1,077,998 1,184,613 SH   OTR 1 0 1,184,613 0
CANOPY GROWTH CORP COM 138035100   127,925 73,100 SH Call SOLE   73,100 0 0
CANOPY GROWTH CORP COM 138035100   133,175 76,100 SH Put SOLE   76,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   666,870 6,935 SH   SOLE   6,935 0 0
CAPITAL ONE FINL CORP COM 14040H105   275,691 2,867 SH   OTR 1 0 2,867 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   4,462,500 425,000 SH   SOLE   425,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   14,967 181,200 SH   SOLE   181,200 0 0
CARA THERAPEUTICS INC COM 140755109   114,054 23,229 SH   SOLE   23,229 0 0
CARDINAL HEALTH INC COM 14149Y108   5,306,593 70,286 SH   SOLE   70,286 0 0
CAREDX INC COM 14167L103   137,968 15,095 SH   SOLE   15,095 0 0
CAREMAX INC COM CL A 14171W103   295,342 110,615 SH   SOLE   110,615 0 0
CARETRUST REIT INC COM 14174T107   3,188,779 162,859 SH   SOLE   162,859 0 0
CARLISLE COS INC COM 142339100   6,227,098 27,545 SH   SOLE   27,545 0 0
CARLYLE GROUP INC COM 14316J108   967,364 31,145 SH   SOLE   31,145 0 0
CARMAX INC COM 143130102   2,184,299 33,981 SH   SOLE   33,981 0 0
CARNIVAL CORP COMMON STOCK 143658300   658,755 64,902 SH   SOLE   64,902 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   959,162 21,429 SH   SOLE   21,429 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,132,840 177,767 SH   SOLE   177,767 0 0
CARTERS INC COM 146229109   345,648 4,806 SH   SOLE   4,806 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,722,301 164,185 SH   SOLE   164,185 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   8,502 53,106 SH   SOLE   53,106 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   277,223 26,302 SH   SOLE   26,302 0 0
CASELLA WASTE SYS INC CL A 147448104   214,420 2,594 SH   SOLE   2,594 0 0
CASEYS GEN STORES INC COM 147528103   1,694,449 7,828 SH   SOLE   7,828 0 0
CATALENT INC COM 148806102   318,496 4,847 SH   SOLE   4,847 0 0
CATERPILLAR INC COM 149123101   833,664 3,643 SH   SOLE   3,643 0 0
CBOE GLOBAL MKTS INC COM 12503M108   255,056 1,900 SH Call OTR 1 0 1,900 0
CBRE GROUP INC CL A 12504L109   1,084,432 14,894 SH   SOLE   14,894 0 0
CDW CORP COM 12514G108   241,858 1,241 SH   SOLE   1,241 0 0
CECO ENVIRONMENTAL CORP COM 125141101   619,659 44,293 SH   SOLE   44,293 0 0
CELANESE CORP DEL COM 150870103   484,343 4,448 SH   SOLE   4,448 0 0
CEL-SCI CORP COM PAR NEW 150837607   26,912 11,600 SH   SOLE   11,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,937,706 20,849 SH   SOLE   20,849 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   110,600 20,000 SH Put OTR 1 0 20,000 0
CENOVUS ENERGY INC COM 15135U109   178,703 10,235 SH   SOLE   10,235 0 0
CENTENE CORP DEL COM 15135B101   33,788,021 534,536 SH   SOLE   534,536 0 0
CENTENE CORP DEL COM 15135B101   7,743,225 122,500 SH Call SOLE   122,500 0 0
CENTENE CORP DEL COM 15135B101   214,914 3,400 SH Put SOLE   3,400 0 0
CENTERPOINT ENERGY INC COM 15189T107   52,495,805 1,781,935 SH   SOLE   1,781,935 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   2,422,830 2,303 PRN   OTR 2 0 2,303 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   3,672,605 4,072 PRN   OTR 2 0 4,072 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   1,011,000 100,000 SH   SOLE   100,000 0 0
CF INDS HLDGS INC COM 125269100   3,579,339 49,377 SH   SOLE   49,377 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   4,071,836 388,534 SH   SOLE   388,534 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   15,144 201,925 SH   SOLE   201,925 0 0
CHAMPIONX CORPORATION COM 15872M104   315,251 11,620 SH   SOLE   11,620 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   108,438 10,357 SH   SOLE   10,357 0 0
CHART INDS INC COM 16115Q308   454,826 3,627 SH   SOLE   3,627 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   2,420,880 1,120 PRN   OTR 2 0 1,120 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,242,695 3,475 SH   SOLE   3,475 0 0
CHEGG INC COM 163092109   279,268 17,133 SH   SOLE   17,133 0 0
CHEMED CORP NEW COM 16359R103   383,416 713 SH   SOLE   713 0 0
CHEMOURS CO COM 163851108   1,087,870 36,335 SH   SOLE   36,335 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,509,644 143,366 SH   SOLE   143,366 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   4,373 71,683 SH   SOLE   71,683 0 0
CHENIERE ENERGY INC COM NEW 16411R208   463,186 2,939 SH   SOLE   2,939 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,475,760 225,100 SH Call OTR 1 0 225,100 0
CHESAPEAKE ENERGY CORP COM 165167735   1,031,939 13,571 SH   SOLE   13,571 0 0
CHEVRON CORP NEW COM 166764100   2,358,478 14,455 SH   SOLE   14,455 0 0
CHEVRON CORP NEW COM 166764100   978,960 6,000 SH Put SOLE   6,000 0 0
CHEWY INC CL A 16679L109   1,344,484 35,968 SH   SOLE   35,968 0 0
CHEWY INC CL A 16679L109   14,952,000 400,000 SH Call SOLE   400,000 0 0
CHICOS FAS INC COM 168615102   132,858 24,156 SH   SOLE   24,156 0 0
CHILDRENS PL INC NEW COM 168905107   787,411 19,563 SH   SOLE   19,563 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   573,984 82,115 SH   OTR 1 0 82,115 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   480,029 281 SH   SOLE   281 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,366,632 800 SH Call OTR 1 0 800 0
CHUBB LIMITED COM H1467J104   23,976,570 123,476 SH   SOLE   123,476 0 0
CHUBB LIMITED COM H1467J104   467,391 2,407 SH   OTR 1 0 2,407 0
CHURCH & DWIGHT CO INC COM 171340102   370,703 4,193 SH   SOLE   4,193 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   4,256,118 420,981 SH   SOLE   420,981 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   11,282,697 1,112,692 SH   SOLE   1,112,692 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   10,729 87,583 SH   SOLE   87,583 0 0
CHURCHILL DOWNS INC COM 171484108   625,146 2,432 SH   SOLE   2,432 0 0
CIENA CORP COM NEW 171779309   2,560,875 48,760 SH   SOLE   48,760 0 0
CINCINNATI FINL CORP COM 172062101   8,830,447 78,787 SH   SOLE   78,787 0 0
CINCINNATI FINL CORP COM 172062101   280,648 2,504 SH   OTR 1 0 2,504 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   13,900,731 10,920 PRN   OTR 2 0 10,920 0
CINTAS CORP COM 172908105   488,590 1,056 SH   SOLE   1,056 0 0
CIPHER MINING INC COM 17253J106   193,022 82,842 SH   SOLE   82,842 0 0
CIRRUS LOGIC INC COM 172755100   2,412,485 22,056 SH   SOLE   22,056 0 0
CISCO SYS INC COM 17275R102   3,254,380 62,255 SH   SOLE   62,255 0 0
CITIGROUP INC COM NEW 172967424   1,124,094 23,973 SH   SOLE   23,973 0 0
CITIZENS FINL GROUP INC COM 174610105   17,385,853 572,468 SH   SOLE   572,468 0 0
CITIZENS FINL GROUP INC COM 174610105   291,947 9,613 SH   OTR 1 0 9,613 0
CLARIVATE PLC ORD SHS G21810109   156,813 16,700 SH   SOLE   16,700 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   68,801 459,900 SH   SOLE   459,900 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   6,370,314 621,494 SH   SOLE   621,494 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   13,823 230,000 SH   SOLE   230,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101   150,869 34,603 SH   SOLE   34,603 0 0
CLEAN HARBORS INC COM 184496107   1,276,767 8,956 SH   SOLE   8,956 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   318,000 265,000 SH   SOLE   265,000 0 0
CLEAR SECURE INC COM CL A 18467V109   266,777 10,194 SH   SOLE   10,194 0 0
CLEARWAY ENERGY INC CL C 18539C204   268,843 8,581 SH   SOLE   8,581 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   867,412 47,322 SH   SOLE   47,322 0 0
CLOROX CO DEL COM 189054109   742,937 4,695 SH   SOLE   4,695 0 0
CLOUDFLARE INC CL A COM 18915M107   677,027 10,980 SH   SOLE   10,980 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   30,722,168 36,165 PRN   SOLE   36,165 0 0
CME GROUP INC COM 12572Q105   872,948 4,558 SH   SOLE   4,558 0 0
CME GROUP INC COM 12572Q105   248,976 1,300 SH Call OTR 1 0 1,300 0
CMS ENERGY CORP COM 125896100   25,539,113 416,082 SH   SOLE   416,082 0 0
CNH INDL N V SHS N20944109   32,054,097 2,099,155 SH   SOLE   2,099,155 0 0
CNH INDL N V SHS N20944109   406,793 26,640 SH   OTR 1 0 26,640 0
CNX RES CORP COM 12653C108   2,762,136 172,418 SH   SOLE   172,418 0 0
COCA COLA CO COM 191216100   1,337,491 21,562 SH   SOLE   21,562 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   913,183 15,428 SH   SOLE   15,428 0 0
COEUR MNG INC COM NEW 192108504   167,899 42,080 SH   SOLE   42,080 0 0
COGENT BIOSCIENCES INC COM 19240Q201   128,617 11,920 SH   SOLE   11,920 0 0
COGNEX CORP COM 192422103   313,503 6,327 SH   SOLE   6,327 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,362,256 38,770 SH   SOLE   38,770 0 0
COHERENT CORP COM 19247G107   2,627,292 68,994 SH   SOLE   68,994 0 0
COHERENT CORP COM 19247G107   1,142,400 30,000 SH Put SOLE   30,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   335,769 49,089 SH   SOLE   49,089 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   469,341 6,946 SH   SOLE   6,946 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   6,577,524 10,200 PRN   SOLE   10,200 0 0
COLGATE PALMOLIVE CO COM 194162103   5,096,598 67,819 SH   SOLE   67,819 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   9,795 81,555 SH   SOLE   81,555 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   604,205 566 PRN   OTR 2 0 566 0
COLOMBIER ACQUISITION CORP CL A 19533H108   2,504,197 247,206 SH   SOLE   247,206 0 0
COLUMBIA BKG SYS INC COM 197236102   230,843 10,777 SH   SOLE   10,777 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   277,849 3,079 SH   SOLE   3,079 0 0
COMCAST CORP NEW CL A 20030N101   1,517,537 40,030 SH   SOLE   40,030 0 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116   977 17,500 SH   SOLE   17,500 0 0
COMERICA INC COM 200340107   782,168 18,014 SH   SOLE   18,014 0 0
COMERICA INC COM 200340107   251,272 5,787 SH   OTR 1 0 5,787 0
COMMERCIAL METALS CO COM 201723103   4,457,235 91,150 SH   SOLE   91,150 0 0
COMMSCOPE HLDG CO INC COM 20337X109   151,816 23,833 SH   SOLE   23,833 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,194,644 117,122 SH   SOLE   117,122 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   7,578 58,247 SH   SOLE   58,247 0 0
COMPASS MINERALS INTL INC COM 20451N101   315,365 9,197 SH   SOLE   9,197 0 0
COMPASS THERAPEUTICS INC COM 20454B104   75,413 23,062 SH   SOLE   23,062 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   14,903 37,257 SH   SOLE   37,257 0 0
COMSCORE INC COM 20564W105   19,668 15,990 SH   SOLE   15,990 0 0
COMSTOCK RES INC COM 205768302   192,245 17,817 SH   SOLE   17,817 0 0
CONAGRA BRANDS INC COM 205887102   1,013,031 26,971 SH   SOLE   26,971 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,689,324 166,600 SH   SOLE   166,600 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   5,504,396 530,800 SH   SOLE   530,800 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   11,771 107,201 SH   SOLE   107,201 0 0
CONDUENT INC COM 206787103   154,566 45,063 SH   SOLE   45,063 0 0
CONFLUENT INC CLASS A COM 20717M103   414,389 17,216 SH   SOLE   17,216 0 0
CONFLUENT INC NOTE1/1 20717MAB9   15,897,583 20,000 PRN   SOLE   20,000 0 0
CONOCOPHILLIPS COM 20825C104   11,571,061 116,632 SH   SOLE   116,632 0 0
CONSOL ENERGY INC NEW COM 20854L108   208,199 3,573 SH   SOLE   3,573 0 0
CONSOLIDATED EDISON INC COM 209115104   29,399,104 307,297 SH   SOLE   307,297 0 0
CONSOLIDATED EDISON INC COM 209115104   287,010 3,000 SH Put OTR 1 0 3,000 0
CONSTELLATION BRANDS INC CL A 21036P108   2,605,867 11,536 SH   SOLE   11,536 0 0
CONSTELLATION BRANDS INC CL A 21036P108   203,301 900 SH Put OTR 1 0 900 0
CONSTELLATION ENERGY CORP COM 21037T109   701,162 8,932 SH   SOLE   8,932 0 0
CONSTELLIUM SE CL A SHS F21107101   1,370,096 89,666 SH   SOLE   89,666 0 0
CONTAINER STORE GROUP INC COM 210751103   48,984 14,281 SH   SOLE   14,281 0 0
CONX CORP COM CL A 212873103   379,748 37,121 SH   SOLE   37,121 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   4,826,645 472,737 SH   SOLE   472,737 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   13,333 66,666 SH   SOLE   66,666 0 0
COOPER COS INC COM NEW 216648402   579,081 1,551 SH   SOLE   1,551 0 0
COPART INC COM 217204106   2,473,206 32,884 SH   SOLE   32,884 0 0
CORCEPT THERAPEUTICS INC COM 218352102   268,584 12,400 SH Call SOLE   12,400 0 0
CORCEPT THERAPEUTICS INC COM 218352102   547,998 25,300 SH Put SOLE   25,300 0 0
CORE & MAIN INC CL A 21874C102   303,811 13,152 SH   SOLE   13,152 0 0
COREBRIDGE FINL INC COM 21871X109   506,568 31,621 SH   SOLE   31,621 0 0
CORECIVIC INC COM 21871N101   244,067 26,529 SH   SOLE   26,529 0 0
CORNING INC COM 219350105   5,592,515 158,518 SH   SOLE   158,518 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   283,026 11,937 SH   SOLE   11,937 0 0
CORTEVA INC COM 22052L104   8,849,708 146,737 SH   SOLE   146,737 0 0
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COSTCO WHSL CORP NEW COM 22160K105   562,954 1,133 SH   OTR 1 0 1,133 0
COSTCO WHSL CORP NEW COM 22160K105   1,540,297 3,100 SH Put OTR 1 0 3,100 0
COTERRA ENERGY INC COM 127097103   3,285,587 133,887 SH   SOLE   133,887 0 0
COUPANG INC CL A 22266T109   3,663,520 228,970 SH   SOLE   228,970 0 0
COUPANG INC CL A 22266T109   408,416 25,526 SH   OTR 1 0 25,526 0
COURSERA INC COM 22266M104   183,444 15,924 SH   SOLE   15,924 0 0
CPI CARD GROUP INC COM NEW 12634H200   382,495 8,498 SH   SOLE   8,498 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   592,197 5,213 SH   SOLE   5,213 0 0
CRANE HLDGS CO COM 224441105   2,441,045 21,507 SH   SOLE   21,507 0 0
CREDICORP LTD COM G2519Y108   434,239 3,280 SH   SOLE   3,280 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   2,612,500 250,000 SH   SOLE   250,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,202,982 26,597 SH   SOLE   26,597 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   28,565 237,846 SH   SOLE   237,846 0 0
CROCS INC COM 227046109   593,383 4,693 SH   SOLE   4,693 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,566,564 25,984 SH   SOLE   25,984 0 0
CROWN CASTLE INC COM 22822V101   774,264 5,785 SH   SOLE   5,785 0 0
CROWN HLDGS INC COM 228368106   2,018,703 24,407 SH   SOLE   24,407 0 0
CSX CORP COM 126408103   5,299,530 177,005 SH   SOLE   177,005 0 0
CTI BIOPHARMA CORP COM 12648L601   8,115,043 1,932,153 SH   SOLE   1,932,153 0 0
CUMMINS INC COM 231021106   3,567,195 14,933 SH   SOLE   14,933 0 0
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CVB FINL CORP COM 126600105   259,674 15,568 SH   SOLE   15,568 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   88,950 10,640 SH   OTR 1 0 10,640 0
CVR ENERGY INC COM 12662P108   310,099 9,460 SH   SOLE   9,460 0 0
CVS HEALTH CORP COM 126650100   9,949,663 133,894 SH   SOLE   133,894 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,497,606 16,878 SH   SOLE   16,878 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   9,852,912 8,766 PRN   OTR 2 0 8,766 0
CYMABAY THERAPEUTICS INC COM 23257D103   874,982 100,342 SH   SOLE   100,342 0 0
CYTEK BIOSCIENCES INC COM 23285D109   201,187 21,892 SH   SOLE   21,892 0 0
CYTEK BIOSCIENCES INC COM 23285D109   519,235 56,500 SH   OTR 1 0 56,500 0
D R HORTON INC COM 23331A109   2,892,796 29,612 SH   SOLE   29,612 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   1,296,574 128,120 SH   SOLE   128,120 0 0
DAKTRONICS INC COM 234264109   90,153 15,900 SH   SOLE   15,900 0 0
DANA INC COM 235825205   190,789 12,677 SH   SOLE   12,677 0 0
DANAHER CORPORATION COM 235851102   3,097,320 12,289 SH   SOLE   12,289 0 0
DARDEN RESTAURANTS INC COM 237194105   1,777,047 11,453 SH   SOLE   11,453 0 0
DARLING INGREDIENTS INC COM 237266101   280,729 4,807 SH   SOLE   4,807 0 0
DATADOG INC CL A COM 23804L103   661,787 9,108 SH   SOLE   9,108 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   1,084,500 1,000 PRN   SOLE   1,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   11,185,533 10,314 PRN   OTR 2 0 10,314 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,669,460 126,922 SH   SOLE   126,922 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   392,155 29,331 SH   SOLE   29,331 0 0
DBX ETF TR XTRACK USD HIGH 233051432   750,635 21,601 SH   SOLE   21,601 0 0
DECKERS OUTDOOR CORP COM 243537107   4,396,599 9,780 SH   SOLE   9,780 0 0
DEERE & CO COM 244199105   2,971,084 7,196 SH   SOLE   7,196 0 0
DEERE & CO COM 244199105   4,954,560 12,000 SH   OTR 1 0 12,000 0
DEERE & CO COM 244199105   206,440 500 SH Call OTR 1 0 500 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   174,112 16,855 SH   SOLE   16,855 0 0
DELEK US HLDGS INC NEW COM 24665A103   212,953 9,279 SH   SOLE   9,279 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,732,268 242,036 SH   SOLE   242,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,243,649 92,888 SH   SOLE   92,888 0 0
DENALI THERAPEUTICS INC COM 24823R105   271,457 11,782 SH   SOLE   11,782 0 0
DENBURY INC COM 24790A101   7,610,227 86,845 SH   SOLE   86,845 0 0
DESIGN THERAPEUTICS INC COM 25056L103   254,919 44,180 SH   SOLE   44,180 0 0
DESIGNER BRANDS INC CL A 250565108   1,283,810 146,889 SH   SOLE   146,889 0 0
DESKTOP METAL INC COM CL A 25058X105   123,574 53,728 SH   SOLE   53,728 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898   106,184 10,400 SH   SOLE   10,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   403,260 7,968 SH   SOLE   7,968 0 0
DEXCOM INC COM 252131107   4,523,236 38,933 SH   OTR 2 0 38,933 0
DEXCOM INC COM 252131107   264,426 2,276 SH   SOLE   2,276 0 0
DEXCOM INC COM 252131107   2,451,398 21,100 SH Call OTR 2 0 21,100 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   65,862,272 23,277 PRN   OTR 2 0 23,277 0
DHT HOLDINGS INC SHS NEW Y2065G121   237,669 21,986 SH   SOLE   21,986 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,181,988 53,133 SH   OTR 1 0 53,133 0
DICKS SPORTING GOODS INC COM 253393102   1,782,138 12,560 SH   SOLE   12,560 0 0
DIGITAL RLTY TR INC COM 253868103   4,348,841 44,236 SH   SOLE   44,236 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   273,948 22,848 SH   SOLE   22,848 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   221,232 5,648 SH   SOLE   5,648 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   15,805,215 20,000 PRN   SOLE   20,000 0 0
DILLARDS INC CL A 254067101   1,322,409 4,298 SH   SOLE   4,298 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   4,400,500 193,684 SH   SOLE   193,684 0 0
DINE BRANDS GLOBAL INC COM 254423106   595,638 8,806 SH   SOLE   8,806 0 0
DISCOVER FINL SVCS COM 254709108   568,528 5,752 SH   SOLE   5,752 0 0
DISCOVER FINL SVCS COM 254709108   303,043 3,066 SH   OTR 1 0 3,066 0
DISH NETWORK CORPORATION CL A 25470M109   101,622 10,892 SH   SOLE   10,892 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   2,481,115 4,655 PRN   OTR 2 0 4,655 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,452,320 4,716 PRN   OTR 2 0 4,716 0
DISNEY WALT CO COM 254687106   1,309,700 13,080 SH   SOLE   13,080 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   88,157 10,897 SH   SOLE   10,897 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,681,082 164,008 SH   SOLE   164,008 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   23,419 75,546 SH   SOLE   75,546 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   3,987 50,086 SH   SOLE   50,086 0 0
DOCGO INC COM 256086109   1,518,940 175,600 SH   OTR 1 0 175,600 0
DOCUSIGN INC COM 256163106   462,319 7,930 SH   SOLE   7,930 0 0
DOCUSIGN INC NOTE1/1 256163AD8   5,750,282 5,996 PRN   OTR 2 0 5,996 0
DOLE PLC ORD SHS G27907107   127,966 10,900 SH   SOLE   10,900 0 0
DOLLAR GEN CORP NEW COM 256677105   3,461,646 16,448 SH   SOLE   16,448 0 0
DOLLAR TREE INC COM 256746108   2,678,069 18,656 SH   SOLE   18,656 0 0
DOMINION ENERGY INC COM 25746U109   1,243,271 22,237 SH   SOLE   22,237 0 0
DOMINOS PIZZA INC COM 25754A201   1,922,482 5,828 SH   SOLE   5,828 0 0
DOMINOS PIZZA INC COM 25754A201   206,169 625 SH   OTR 1 0 625 0
DOMINOS PIZZA INC COM 25754A201   263,896 800 SH Put OTR 1 0 800 0
DONALDSON INC COM 257651109   3,360,044 51,424 SH   SOLE   51,424 0 0
DORIAN LPG LTD SHS USD Y2106R110   394,194 19,769 SH   SOLE   19,769 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   784,192 98,024 SH   OTR 1 0 98,024 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   488,910 43,000 SH   SOLE   43,000 0 0
DOUGLAS EMMETT INC COM 25960P109   2,188,575 177,500 SH   SOLE   177,500 0 0
DOVER CORP COM 260003108   5,138,459 33,819 SH   SOLE   33,819 0 0
DOW INC COM 260557103   2,928,046 53,412 SH   SOLE   53,412 0 0
DOXIMITY INC CL A 26622P107   4,673,470 144,332 SH   SOLE   144,332 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,650,956 253,680 SH   SOLE   253,680 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5,935 148,366 SH   SOLE   148,366 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   329,120 17,000 SH   SOLE   17,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   329,120 17,000 SH Put SOLE   17,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,120,020 102,937 SH   SOLE   102,937 0 0
DROPBOX INC CL A 26210C104   958,782 44,347 SH   SOLE   44,347 0 0
DROPBOX INC NOTE3/0 26210CAC8   2,895,918 3,225 PRN   OTR 2 0 3,225 0
DROPBOX INC NOTE3/0 26210CAD6   1,777,381 2,035 PRN   OTR 2 0 2,035 0
DT MIDSTREAM INC COMMON STOCK 23345M107   546,427 11,068 SH   SOLE   11,068 0 0
DTE ENERGY CO COM 233331107   41,381,145 377,772 SH   SOLE   377,772 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,832,094 184,846 SH   SOLE   184,846 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   148,675 12,664 SH   SOLE   12,664 0 0
DUPONT DE NEMOURS INC COM 26614N102   12,253,077 170,727 SH   SOLE   170,727 0 0
DUTCH BROS INC CL A 26701L100   286,315 9,052 SH   SOLE   9,052 0 0
DXC TECHNOLOGY CO COM 23355L106   288,981 11,306 SH   SOLE   11,306 0 0
DYCOM INDS INC COM 267475101   1,627,918 17,383 SH   SOLE   17,383 0 0
DYNATRACE INC COM NEW 268150109   1,996,814 47,206 SH   SOLE   47,206 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   7,701,600 6,418 PRN   OTR 2 0 6,418 0
E L F BEAUTY INC COM 26856L103   3,586,095 43,547 SH   SOLE   43,547 0 0
EAGLE BANCORP INC MD COM 268948106   3,427,763 102,413 SH   SOLE   102,413 0 0
EAGLE MATLS INC COM 26969P108   210,293 1,433 SH   SOLE   1,433 0 0
EARTHSTONE ENERGY INC CL A 27032D304   771,779 59,322 SH   SOLE   59,322 0 0
EAST WEST BANCORP INC COM 27579R104   220,779 3,978 SH   SOLE   3,978 0 0
EASTMAN CHEM CO COM 277432100   2,558,791 30,339 SH   SOLE   30,339 0 0
EATON CORP PLC SHS G29183103   481,123 2,808 SH   SOLE   2,808 0 0
EBAY INC. COM 278642103   1,186,143 26,733 SH   SOLE   26,733 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   18,338 122,250 SH   SOLE   122,250 0 0
ECOLAB INC COM 278865100   9,459,874 57,149 SH   SOLE   57,149 0 0
ECOVYST INC COM 27923Q109   2,548,351 230,620 SH   SOLE   230,620 0 0
EDISON INTL COM 281020107   18,061,652 255,867 SH   SOLE   255,867 0 0
EDITAS MEDICINE INC COM 28106W103   124,475 17,169 SH   SOLE   17,169 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   309,824 3,745 SH   SOLE   3,745 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   3,447,002 338,273 SH   SOLE   338,273 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   18,934 142,467 SH   SOLE   142,467 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   7,234 144,688 SH   SOLE   144,688 0 0
EG ACQUISITION CORP COM CL A 26846A100   2,222,080 218,279 SH   SOLE   218,279 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   392,102 41,713 SH   SOLE   41,713 0 0
ELASTIC N V ORD SHS N14506104   345,779 5,972 SH   SOLE   5,972 0 0
ELECTRONIC ARTS INC COM 285512109   1,064,055 8,834 SH   SOLE   8,834 0 0
ELEMENT SOLUTIONS INC COM 28618M106   360,788 18,684 SH   SOLE   18,684 0 0
ELEVANCE HEALTH INC COM 036752103   14,529,996 31,600 SH   SOLE   31,600 0 0
ELME COMMUNITIES SH BEN INT 939653101   409,905 22,951 SH   SOLE   22,951 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,478,243 273,564 SH   OTR 1 0 273,564 0
EMERSON ELEC CO COM 291011104   18,488,668 212,172 SH   SOLE   212,172 0 0
EMPIRE ST RLTY TR INC CL A 292104106   164,638 25,368 SH   SOLE   25,368 0 0
ENBRIDGE INC COM 29250N105   471,191 12,351 SH   SOLE   12,351 0 0
ENCOMPASS HEALTH CORP COM 29261A100   300,526 5,555 SH   SOLE   5,555 0 0
ENCORE WIRE CORP COM 292562105   324,513 1,751 SH   SOLE   1,751 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   419,924 17,548 SH   SOLE   17,548 0 0
ENGAGESMART INC COMMON STOCK 29283F103   434,338 22,563 SH   SOLE   22,563 0 0
ENOVIX CORPORATION COM 293594107   1,006,425 67,500 SH Put SOLE   67,500 0 0
ENPHASE ENERGY INC COM 29355A107   9,154,540 43,535 SH   OTR 2 0 43,535 0
ENPHASE ENERGY INC COM 29355A107   410,677 1,953 SH   SOLE   1,953 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   11,666,682 4,372 PRN   OTR 2 0 4,372 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   1,501,255 1,454 PRN   OTR 2 0 1,454 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   1,363,707 1,309 PRN   OTR 2 0 1,309 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   13,022,411 12,500 PRN   SOLE   12,500 0 0
ENTEGRIS INC COM 29362U104   619,914 7,559 SH   SOLE   7,559 0 0
ENTERGY CORP NEW COM 29364G103   30,659,141 284,566 SH   SOLE   284,566 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   478,991 11,717 SH   SOLE   11,717 0 0
ENVIVA INC COM 29415B103   1,175,416 40,700 SH   SOLE   40,700 0 0
EOG RES INC COM 26875P101   4,459,336 38,902 SH   SOLE   38,902 0 0
EOG RES INC COM 26875P101   515,835 4,500 SH Call OTR 1 0 4,500 0
EPAM SYS INC COM 29414B104   2,928,107 9,793 SH   SOLE   9,793 0 0
EQT CORP COM 26884L109   1,076,133 33,724 SH   SOLE   33,724 0 0
EQUIFAX INC COM 294429105   636,106 3,136 SH   SOLE   3,136 0 0
EQUITABLE HLDGS INC COM 29452E101   727,804 28,665 SH   SOLE   28,665 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   975,130 14,526 SH   SOLE   14,526 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,988,560 116,476 SH   SOLE   116,476 0 0
ERASCA INC COM 29479A108   132,347 43,969 SH   SOLE   43,969 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   12,355 213,024 SH   SOLE   213,024 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   86,506 54,406 SH   SOLE   54,406 0 0
ESSENT GROUP LTD COM G3198U102   248,590 6,207 SH   SOLE   6,207 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,191,947 168,690 SH   SOLE   168,690 0 0
ESSEX PPTY TR INC COM 297178105   843,880 4,035 SH   SOLE   4,035 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   682,880 194,000 SH Call OTR 1 0 194,000 0
ETSY INC COM 29786A106   1,007,870 9,053 SH   SOLE   9,053 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   27,988,321 19,500 PRN   SOLE   19,500 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   17,489,278 21,000 PRN   SOLE   21,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114   4,115,191 397,603 SH   SOLE   397,603 0 0
EURONET WORLDWIDE INC COM 298736109   1,023,102 9,143 SH   OTR 2 0 9,143 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   8,379,089 8,116 PRN   OTR 2 0 8,116 0
EVERCOMMERCE INC COM 29977X105   184,092 17,400 SH   SOLE   17,400 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   4,677,413 446,318 SH   SOLE   446,318 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   12,119 151,485 SH   SOLE   151,485 0 0
EVEREST RE GROUP LTD COM G3223R108   973,456 2,719 SH   SOLE   2,719 0 0
EVEREST RE GROUP LTD COM G3223R108   374,131 1,045 SH   OTR 1 0 1,045 0
EVERGY INC COM 30034W106   671,342 10,984 SH   SOLE   10,984 0 0
EVERSOURCE ENERGY COM 30040W108   3,333,954 42,601 SH   SOLE   42,601 0 0
EVOLENT HEALTH INC CL A 30050B101   245,939 7,579 SH   SOLE   7,579 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   11,799,430 9,874 PRN   OTR 2 0 9,874 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8   2,449,146 1,312 PRN   OTR 2 0 1,312 0
EVOLUS INC COM 30052C107   186,222 22,012 SH   SOLE   22,012 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,082,305 21,768 SH   SOLE   21,768 0 0
EXACT SCIENCES CORP COM 30063P105   542,480 8,000 SH   SOLE   8,000 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   3,636,500 350,000 SH   SOLE   350,000 0 0
EXELIXIS INC COM 30161Q104   259,085 13,348 SH   SOLE   13,348 0 0
EXELON CORP COM 30161N101   51,555,908 1,230,745 SH   SOLE   1,230,745 0 0
EXLSERVICE HOLDINGS INC COM 302081104   733,090 4,530 SH   SOLE   4,530 0 0
EXPEDIA GROUP INC COM NEW 30212P303   702,012 7,235 SH   SOLE   7,235 0 0
EXPEDITORS INTL WASH INC COM 302130109   300,958 2,733 SH   SOLE   2,733 0 0
EXPENSIFY INC COM CL A 30219Q106   277,361 34,032 SH   SOLE   34,032 0 0
EXTRA SPACE STORAGE INC COM 30225T102   741,494 4,551 SH   SOLE   4,551 0 0
EXXON MOBIL CORP COM 30231G102   15,595,078 142,213 SH   SOLE   142,213 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,433,456 487,570 SH   SOLE   487,570 0 0
F N B CORP COM 302520101   310,346 26,754 SH   SOLE   26,754 0 0
F5 INC COM 315616102   218,535 1,500 SH Put OTR 1 0 1,500 0
FASTENAL CO COM 311900104   1,572,027 29,144 SH   SOLE   29,144 0 0
FEDEX CORP COM 31428X106   15,352,700 67,192 SH   SOLE   67,192 0 0
FEDEX CORP COM 31428X106   1,782,222 7,800 SH Call OTR 1 0 7,800 0
FERGUSON PLC NEW SHS G3421J106   5,244,338 39,210 SH   SOLE   39,210 0 0
FERGUSON PLC NEW SHS G3421J106   407,269 3,045 SH   OTR 1 0 3,045 0
FERROGLOBE PLC SHS G33856108   293,485 59,410 SH   SOLE   59,410 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,144,694 404,944 SH   SOLE   404,944 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,589,583 66,070 SH   SOLE   66,070 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   814,950 15,000 SH   OTR 1 0 15,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,530,794 101,800 SH Call OTR 1 0 101,800 0
FIFTH THIRD BANCORP COM 316773100   835,004 31,344 SH   SOLE   31,344 0 0
FIFTH THIRD BANCORP COM 316773100   283,316 10,635 SH   OTR 1 0 10,635 0
FIGS INC CL A 30260D103   152,509 24,638 SH   SOLE   24,638 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,217,418 212,600 SH   SOLE   212,600 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,205 159,450 SH   SOLE   159,450 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,796,545 11,095 SH   SOLE   11,095 0 0
FIRST FNDTN INC COM 32026V104   233,409 31,330 SH   SOLE   31,330 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   17,425,200 22,340 PRN   SOLE   22,340 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   238,292 17,033 SH   SOLE   17,033 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   223,840 16,000 SH Call OTR 2 0 16,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   447,680 32,000 SH Put OTR 2 0 32,000 0
FIRST SOLAR INC COM 336433107   4,841,768 22,261 SH   SOLE   22,261 0 0
FIRST SOLAR INC COM 336433107   657,285 3,022 SH   OTR 1 0 3,022 0
FIRSTENERGY CORP COM 337932107   13,450,666 335,763 SH   SOLE   335,763 0 0
FISERV INC COM 337738108   964,485 8,533 SH   SOLE   8,533 0 0
FIVE BELOW INC COM 33829M101   1,316,766 6,393 SH   SOLE   6,393 0 0
FIVE9 INC COM 338307101   325,594 4,504 SH   SOLE   4,504 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   2,095,338 2,270 PRN   OTR 2 0 2,270 0
FIVERR INTL LTD ORD SHS M4R82T106   259,106 7,420 SH   SOLE   7,420 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   469,563 2,227 SH   SOLE   2,227 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   279,587 1,326 SH   OTR 1 0 1,326 0
FLEX LTD ORD Y2573F102   777,784 33,802 SH   SOLE   33,802 0 0
FLEX LTD ORD Y2573F102   202,488 8,800 SH Put OTR 1 0 8,800 0
FLOOR & DECOR HLDGS INC CL A 339750101   265,980 2,708 SH   SOLE   2,708 0 0
FLOWERS FOODS INC COM 343498101   295,261 10,772 SH   SOLE   10,772 0 0
FLUENCE ENERGY INC COM CL A 34379V103   597,638 29,513 SH   SOLE   29,513 0 0
FLUOR CORP NEW COM 343412102   469,276 15,182 SH   SOLE   15,182 0 0
FLUSHING FINL CORP COM 343873105   1,149,434 77,195 SH   SOLE   77,195 0 0
FLYWIRE CORPORATION COM VTG 302492103   279,184 9,509 SH   SOLE   9,509 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   622,907 12,009 SH   SOLE   12,009 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   518,700 10,000 SH Put SOLE   10,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,036,485 99,662 SH   SOLE   99,662 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   4,759,500 50,000 SH   OTR 1 0 50,000 0
FOOT LOCKER INC COM 344849104   590,548 14,879 SH   SOLE   14,879 0 0
FORD MTR CO DEL COM 345370860   4,904,588 389,253 SH   SOLE   389,253 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   48,503 27,716 SH   SOLE   27,716 0 0
FORTINET INC COM 34959E109   835,735 12,575 SH   SOLE   12,575 0 0
FORTIVE CORP COM 34959J108   6,735,810 98,809 SH   SOLE   98,809 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   11,185,383 11,179 PRN   SOLE   11,179 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   857,223 14,596 SH   SOLE   14,596 0 0
FOX CORP CL A COM 35137L105   862,725 25,337 SH   SOLE   25,337 0 0
FOX CORP CL B COM 35137L204   525,257 16,776 SH   SOLE   16,776 0 0
FOX CORP CL B COM 35137L204   5,581,352 178,261 SH   OTR 1 0 178,261 0
FRANKLIN RESOURCES INC COM 354613101   487,533 18,097 SH   SOLE   18,097 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   23,707 15,100 SH   SOLE   15,100 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   143,987 13,959 SH   OTR 1 0 13,959 0
FREEPORT-MCMORAN INC CL B 35671D857   1,266,083 30,948 SH   SOLE   30,948 0 0
FRESHPET INC COM 358039105   271,511 4,102 SH   SOLE   4,102 0 0
FRESHWORKS INC CLASS A COM 358054104   935,316 60,893 SH   SOLE   60,893 0 0
FRONTLINE PLC COM M46528101   208,656 12,600 SH   SOLE   12,600 0 0
FS KKR CAP CORP COM 302635206   186,813 10,098 SH   SOLE   10,098 0 0
FS KKR CAP CORP COM 302635206   1,039,700 56,200 SH Put SOLE   56,200 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,694,581 361,505 SH   SOLE   361,505 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   4,835,539 469,926 SH   SOLE   469,926 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   154,350 15,000 SH   OTR 1 0 15,000 0
FTAI AVIATION LTD SHS G3730V105   2,003,446 71,654 SH   SOLE   71,654 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   136,083 45,361 SH   SOLE   45,361 0 0
FTC SOLAR INC COM 30320C103   239,533 106,459 SH   SOLE   106,459 0 0
FUBOTV INC COM 35953D104   81,162 67,076 SH   SOLE   67,076 0 0
FUBOTV INC COM 35953D104   81,070 67,000 SH Put SOLE   67,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   1,229,988 2,890 PRN   OTR 2 0 2,890 0
FULCRUM THERAPEUTICS INC COM 359616109   33,550 11,772 SH   SOLE   11,772 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   3,138,000 300,000 SH   SOLE   300,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   123,428 11,800 SH   OTR 1 0 11,800 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   6,325 250,000 SH   SOLE   250,000 0 0
G III APPAREL GROUP LTD COM 36237H101   1,342,805 86,354 SH   SOLE   86,354 0 0
GALLAGHER ARTHUR J & CO COM 363576109   306,670 1,603 SH   OTR 1 0 1,603 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   8,038 118,561 SH   SOLE   118,561 0 0
GANNETT CO INC COM 36472T109   62,559 33,454 SH   SOLE   33,454 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   48,682 11,536 SH   SOLE   11,536 0 0
GAP INC COM 364760108   1,637,875 163,135 SH   SOLE   163,135 0 0
GARMIN LTD SHS H2906T109   1,753,990 17,380 SH   SOLE   17,380 0 0
GARTNER INC COM 366651107   669,457 2,055 SH   SOLE   2,055 0 0
GATOS SILVER INC COM 368036109   173,757 26,609 SH   SOLE   26,609 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   438,368 5,344 SH   SOLE   5,344 0 0
GEN DIGITAL INC COM 668771108   1,049,214 61,143 SH   SOLE   61,143 0 0
GENERAC HLDGS INC COM 368736104   525,901 4,869 SH   SOLE   4,869 0 0
GENERAL DYNAMICS CORP COM 369550108   894,127 3,918 SH   SOLE   3,918 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,275,184 23,799 SH   SOLE   23,799 0 0
GENERAL MLS INC COM 370334104   366,367 4,287 SH   SOLE   4,287 0 0
GENERAL MTRS CO COM 37045V100   2,025,653 55,225 SH   SOLE   55,225 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   2,385 137,863 SH   SOLE   137,863 0 0
GENPACT LIMITED SHS G3922B107   356,125 7,705 SH   SOLE   7,705 0 0
GENTEX CORP COM 371901109   973,454 34,729 SH   SOLE   34,729 0 0
GENUINE PARTS CO COM 372460105   2,800,267 16,737 SH   SOLE   16,737 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   123,611 24,285 SH   SOLE   24,285 0 0
GETTY RLTY CORP NEW COM 374297109   280,998 7,799 SH   SOLE   7,799 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   7,515,977 940,673 SH   SOLE   940,673 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   23,142 17,400 SH   SOLE   17,400 0 0
GITLAB INC CLASS A COM 37637K108   847,889 24,727 SH   SOLE   24,727 0 0
GITLAB INC CLASS A COM 37637K108   404,348 11,792 SH   OTR 1 0 11,792 0
GLATFELTER CORPORATION COM 377320106   56,418 17,686 SH   SOLE   17,686 0 0
GLOBAL PMTS INC COM 37940X102   1,114,492 10,590 SH   SOLE   10,590 0 0
GLOBAL PMTS INC COM 37940X102   288,042 2,737 SH   OTR 1 0 2,737 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   271,992 14,514 SH   SOLE   14,514 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   477,940 46,447 SH   SOLE   46,447 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   15,855 173,470 SH   SOLE   173,470 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   996,500 50,000 SH   SOLE   50,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   592,814 8,213 SH   SOLE   8,213 0 0
GLOBANT S A COM L44385109   680,477 4,149 SH   SOLE   4,149 0 0
GLOBE LIFE INC COM 37959E102   4,297,821 39,064 SH   SOLE   39,064 0 0
GLOBUS MED INC CL A 379577208   522,957 9,233 SH   SOLE   9,233 0 0
GMS INC COM 36251C103   227,334 3,927 SH   SOLE   3,927 0 0
GODADDY INC CL A 380237107   454,507 5,848 SH   SOLE   5,848 0 0
GOGO INC COM 38046C109   218,457 15,066 SH   SOLE   15,066 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   3,251,805 308,228 SH   SOLE   308,228 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   499,437 189,900 SH Put OTR 2 0 189,900 0
GOLAR LNG LTD SHS G9456A100   379,858 17,586 SH   SOLE   17,586 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   38,815 17,970 SH   SOLE   17,970 0 0
GOLDEN ENTMT INC COM 381013101   439,756 10,107 SH   SOLE   10,107 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   9,068 20,000 SH   SOLE   20,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   1,738 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,770,597 11,527 SH   SOLE   11,527 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   267,378 24,263 SH   SOLE   24,263 0 0
GOPRO INC CL A 38268T103   1,380,831 274,519 SH   SOLE   274,519 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   7,589,702 8,378 PRN   OTR 2 0 8,378 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,097,198 108,849 SH   SOLE   108,849 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   2,933,775 10,633 PRN   OTR 2 0 10,633 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,374 17,400 SH   SOLE   17,400 0 0
GRACO INC COM 384109104   572,690 7,844 SH   SOLE   7,844 0 0
GRANITE PT MTG TR INC COM STK 38741L107   78,120 15,750 SH   OTR 1 0 15,750 0
GRAPHIC PACKAGING HLDG CO COM 388689101   209,171 8,206 SH   SOLE   8,206 0 0
GRAPHITE BIO INC COM 38870X104   1,516,126 618,827 SH   SOLE   618,827 0 0
GRAY TELEVISION INC COM 389375106   184,384 21,145 SH   SOLE   21,145 0 0
GREEN PLAINS INC COM 393222104   294,684 9,509 SH   SOLE   9,509 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   3,497,561 332,152 SH   SOLE   332,152 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   14,672 209,600 SH   SOLE   209,600 0 0
GREENBRIER COS INC COM 393657101   392,924 12,214 SH   SOLE   12,214 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   490,199 2,165 SH   SOLE   2,165 0 0
GROUPON INC COM NEW 399473206   145,447 34,548 SH   SOLE   34,548 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   16,380 394,700 SH   SOLE   394,700 0 0
GUARDANT HEALTH INC COM 40131M109   673,689 28,741 SH   SOLE   28,741 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7   9,763,012 9,383 PRN   OTR 2 0 9,383 0
GUIDEWIRE SOFTWARE INC COM 40171V100   212,017 2,584 SH   SOLE   2,584 0 0
HAEMONETICS CORP MASS COM 405024100   312,795 3,780 SH   SOLE   3,780 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   5,824,167 6,824 PRN   OTR 2 0 6,824 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   3,840,673 4,500 PRN   SOLE   4,500 0 0
HAGERTY INC *W EXP 12/02/202 405166117   180,636 79,579 SH   SOLE   79,579 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,971,786 231,591 SH   SOLE   231,591 0 0
HALLIBURTON CO COM 406216101   893,703 28,246 SH   SOLE   28,246 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   440,827 11,543 SH   SOLE   11,543 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,221,218 88,495 SH   SOLE   88,495 0 0
HANESBRANDS INC COM 410345102   420,263 79,898 SH   SOLE   79,898 0 0
HANOVER INS GROUP INC COM 410867105   7,262,820 56,520 SH   SOLE   56,520 0 0
HARMONIC INC COM 413160102   1,176,246 80,620 SH   SOLE   80,620 0 0
HARROW HEALTH INC COM 415858109   561,015 26,513 SH   SOLE   26,513 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   22,662,700 325,193 SH   SOLE   325,193 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,159,711 16,641 SH   OTR 1 0 16,641 0
HASBRO INC COM 418056107   374,488 6,975 SH   SOLE   6,975 0 0
HASHICORP INC COM CL A 418100103   1,012,555 34,570 SH   SOLE   34,570 0 0
HASHICORP INC COM CL A 418100103   422,362 14,420 SH   OTR 1 0 14,420 0
HAWAIIAN HOLDINGS INC COM 419879101   206,320 22,524 SH   SOLE   22,524 0 0
HAYWARD HLDGS INC COM 421298100   139,960 11,942 SH   SOLE   11,942 0 0
HCA HEALTHCARE INC COM 40412C101   2,238,116 8,488 SH   SOLE   8,488 0 0
HCA HEALTHCARE INC COM 40412C101   580,096 2,200 SH Call OTR 1 0 2,200 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   5,231 165,000 SH   SOLE   165,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   14,955 110,780 SH   SOLE   110,780 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,830,590 94,702 SH   SOLE   94,702 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   722,280 52,075 SH   SOLE   52,075 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,077,122 276,610 SH   SOLE   276,610 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   145,240 13,952 SH   OTR 2 0 13,952 0
HEICO CORP NEW CL A 422806208   549,036 4,040 SH   SOLE   4,040 0 0
HEICO CORP NEW COM 422806109   753,260 4,404 SH   SOLE   4,404 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   198,144 25,600 SH   SOLE   25,600 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   5,586,713 538,219 SH   SOLE   538,219 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   28,723 179,406 SH   SOLE   179,406 0 0
HENRY JACK & ASSOC INC COM 426281101   4,914,075 32,604 SH   SOLE   32,604 0 0
HENRY SCHEIN INC COM 806407102   356,738 4,375 SH   SOLE   4,375 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   422,223 26,225 SH   SOLE   26,225 0 0
HERC HLDGS INC COM 42704L104   1,951,449 17,133 SH   SOLE   17,133 0 0
HERITAGE COMM CORP COM 426927109   195,355 23,452 SH   SOLE   23,452 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   136,080 20,250 SH   OTR 1 0 20,250 0
HERSHEY CO COM 427866108   756,361 2,973 SH   SOLE   2,973 0 0
HERSHEY CO COM 427866108   407,056 1,600 SH Call OTR 1 0 1,600 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   221,837 13,618 SH   SOLE   13,618 0 0
HESKA CORP NOTE 3.750% 9/1 42805EAB4   4,186,182 3,198 PRN   OTR 2 0 3,198 0
HESS CORP COM 42809H107   3,789,688 28,636 SH   SOLE   28,636 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,038,732 65,206 SH   SOLE   65,206 0 0
HEXCEL CORP NEW COM 428291108   2,820,431 41,325 SH   SOLE   41,325 0 0
HF SINCLAIR CORP COM 403949100   423,325 8,750 SH   SOLE   8,750 0 0
HIGHWOODS PPTYS INC COM 431284108   4,921,892 212,242 SH   SOLE   212,242 0 0
HILLTOP HOLDINGS INC COM 432748101   318,122 10,722 SH   SOLE   10,722 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,317,312 16,450 SH   SOLE   16,450 0 0
HIPPO HLDGS INC COM NEW 433539202   1,663,332 102,485 SH   SOLE   102,485 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   266,311 25,100 SH   SOLE   25,100 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   527,369 30,431 SH   OTR 1 0 30,431 0
HOLOGIC INC COM 436440101   660,691 8,187 SH   SOLE   8,187 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103   1,985,425 193,700 SH   SOLE   193,700 0 0
HONEYWELL INTL INC COM 438516106   30,419,233 159,163 SH   SOLE   159,163 0 0
HOPE BANCORP INC COM 43940T109   133,847 13,630 SH   SOLE   13,630 0 0
HORIZON BANCORP INC COM 440407104   153,269 13,858 SH   SOLE   13,858 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,785,452 62,172 SH   SOLE   62,172 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   89,824,839 823,024 SH   OTR 1 0 823,024 0
HORMEL FOODS CORP COM 440452100   242,949 6,092 SH   SOLE   6,092 0 0
HOST HOTELS & RESORTS INC COM 44107P104   501,049 30,385 SH   SOLE   30,385 0 0
HOWARD HUGHES CORP COM 44267D107   222,160 2,777 SH   SOLE   2,777 0 0
HOWMET AEROSPACE INC COM 443201108   2,951,071 69,650 SH   SOLE   69,650 0 0
HP INC COM 40434L105   1,370,263 46,687 SH   SOLE   46,687 0 0
HUB GROUP INC CL A 443320106   10,026,717 119,451 SH   SOLE   119,451 0 0
HUBBELL INC COM 443510607   985,892 4,052 SH   SOLE   4,052 0 0
HUBSPOT INC COM 443573100   590,818 1,378 SH   SOLE   1,378 0 0
HUDBAY MINERALS INC COM 443628102   8,579,188 1,634,131 SH   SOLE   1,634,131 0 0
HUDSON PAC PPTYS INC COM 444097109   1,471,958 221,347 SH   SOLE   221,347 0 0
HUMANA INC COM 444859102   1,553,472 3,200 SH Call OTR 1 0 3,200 0
HUNTINGTON BANCSHARES INC COM 446150104   2,693,107 240,456 SH   SOLE   240,456 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,393,467 113,001 SH   SOLE   113,001 0 0
HUNTSMAN CORP COM 447011107   437,760 16,000 SH   SOLE   16,000 0 0
HUNTSMAN CORP COM 447011107   295,488 10,800 SH Call OTR 1 0 10,800 0
HYATT HOTELS CORP COM CL A 448579102   5,505,322 49,247 SH   SOLE   49,247 0 0
IAC INC COM NEW 44891N208   311,251 6,032 SH   SOLE   6,032 0 0
IBEX LTD SHS NEW G4690M101   229,360 9,400 SH   SOLE   9,400 0 0
ICICI BANK LIMITED ADR 45104G104   306,652 14,210 SH   SOLE   14,210 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   16,815 112,473 SH   SOLE   112,473 0 0
ICOSAVAX INC COM 45114M109   58,336 10,058 SH   SOLE   10,058 0 0
IDEXX LABS INC COM 45168D104   398,564 797 SH   SOLE   797 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   102,807 11,736 SH   SOLE   11,736 0 0
IKENA ONCOLOGY INC COM 45175G108   5,505,996 1,595,941 SH   SOLE   1,595,941 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,744,271 48,241 SH   SOLE   48,241 0 0
ILLUMINA INC COM 452327109   568,120 2,443 SH   SOLE   2,443 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   1,547,631 1,645 PRN   OTR 2 0 1,645 0
IMMATICS N.V SHS N44445109   87,630 12,700 SH   SOLE   12,700 0 0
IMMERSION CORP COM 452521107   399,761 44,716 SH   SOLE   44,716 0 0
IMMUNIC INC COM 4525EP101   807,060 541,651 SH   SOLE   541,651 0 0
IMMUNITYBIO INC COM 45256X103   24,798 13,625 SH   SOLE   13,625 0 0
IMMUNOVANT INC COM 45258J102   386,354 24,910 SH   SOLE   24,910 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   58,800 35,000 SH   SOLE   35,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,324,058 26,059 SH   SOLE   26,059 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,346,465 26,500 SH Put SOLE   26,500 0 0
IMPINJ INC COM 453204109   22,462,982 165,754 SH   SOLE   165,754 0 0
INARI MED INC COM 45332Y109   700,749 11,350 SH   SOLE   11,350 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,050 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   4,288,410 267,524 SH   SOLE   267,524 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   365,609 7,888 SH   SOLE   7,888 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   175,130 16,600 SH   SOLE   16,600 0 0
INDUS REALTY TRUST INC COM 45580R103   1,304,521 19,679 SH   SOLE   19,679 0 0
INDUS REALTY TRUST INC COM 45580R103   987,721 14,900 SH   OTR 1 0 14,900 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   145,058 47,250 SH   OTR 1 0 47,250 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   10,080 180,000 SH   SOLE   180,000 0 0
INFINERA CORP COM 45667G103   649,652 83,718 SH   SOLE   83,718 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   6,345,755 609,290 SH   SOLE   609,290 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   18,825 104,644 SH   SOLE   104,644 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   6,000 75,000 SH   SOLE   75,000 0 0
INFORMATICA INC COM CL A 45674M101   293,970 17,925 SH   SOLE   17,925 0 0
INGERSOLL RAND INC COM 45687V106   8,379,840 144,033 SH   SOLE   144,033 0 0
INGEVITY CORP COM 45688C107   2,979,809 41,664 SH   SOLE   41,664 0 0
INGLES MKTS INC CL A 457030104   585,509 6,601 SH   SOLE   6,601 0 0
INGREDION INC COM 457187102   363,990 3,578 SH   SOLE   3,578 0 0
INMODE LTD SHS M5425M103   605,738 18,953 SH   SOLE   18,953 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   454,040 5,975 SH   SOLE   5,975 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   2,862 38,108 SH   SOLE   38,108 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   106,782 30,509 SH   SOLE   30,509 0 0
INOGEN INC COM 45780L104   258,036 20,676 SH   SOLE   20,676 0 0
INOZYME PHARMA INC COM 45790W108   136,947 23,900 SH   SOLE   23,900 0 0
INSMED INC COM PAR $.01 457669307   466,948 27,387 SH   SOLE   27,387 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   1,405,632 1,808 PRN   OTR 2 0 1,808 0
INSPIRE MED SYS INC COM 457730109   210,663 900 SH   SOLE   900 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,622,538 80,518 SH   SOLE   80,518 0 0
INTEL CORP COM 458140100   10,259,850 314,045 SH   SOLE   314,045 0 0
INTEL CORP COM 458140100   1,894,860 58,000 SH Call SOLE   58,000 0 0
INTEL CORP COM 458140100   1,306,800 40,000 SH Put SOLE   40,000 0 0
INTEL CORP COM 458140100   1,045,440 32,000 SH Call OTR 2 0 32,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   647,683 7,845 SH   SOLE   7,845 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   165,028 12,288 SH   SOLE   12,288 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   310,888 2,981 SH   SOLE   2,981 0 0
INTERFACE INC COM 458665304   172,956 21,300 SH   SOLE   21,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,057,458 15,695 SH   SOLE   15,695 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,395,385 58,671 SH   SOLE   58,671 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   293,808 10,963 SH   SOLE   10,963 0 0
INTERNATIONAL PAPER CO COM 460146103   1,091,717 30,275 SH   SOLE   30,275 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   462,648 11,100 SH   SOLE   11,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100   603,884 16,216 SH   SOLE   16,216 0 0
INTEST CORP COM 461147100   253,381 12,217 SH   SOLE   12,217 0 0
INTEVAC INC COM 461148108   114,693 15,647 SH   SOLE   15,647 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,642,767 85,739 SH   SOLE   85,739 0 0
INTUIT COM 461202103   699,953 1,570 SH   SOLE   1,570 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,322,057 5,175 SH   SOLE   5,175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   229,923 900 SH Call OTR 1 0 900 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   846,602 40,702 SH   SOLE   40,702 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,710,240 130,300 SH Put SOLE   130,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,003,460 83,000 SH   OTR 1 0 83,000 0
INVESCO LTD SHS G491BT108   263,909 16,092 SH   SOLE   16,092 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,677,431 48,850 SH   SOLE   48,850 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,439,692 4,486 SH   OTR 1 0 4,486 0
INVESCO QQQ TR UNIT SER 1 46090E103   161,267,325 502,500 SH Put OTR 1 0 502,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,639,525 42,500 SH Put SOLE   42,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,539,520 64,000 SH Put OTR 2 0 64,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,906,503 37,100 SH Call OTR 1 0 37,100 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   654,775 62,598 SH   OTR 1 0 62,598 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   32,146 321,140 SH   SOLE   321,140 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,726,294 259,400 SH   SOLE   259,400 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   7,650 150,000 SH   SOLE   150,000 0 0
INVITAE CORP COM 46185L103   316,134 234,173 SH   OTR 2 0 234,173 0
INVITATION HOMES INC COM 46187W107   539,092 17,262 SH   SOLE   17,262 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   20,600,592 22,266 PRN   OTR 2 0 22,266 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   208,351 34,100 SH   SOLE   34,100 0 0
IPG PHOTONICS CORP COM 44980X109   1,020,144 8,273 SH   SOLE   8,273 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4   248,750 250 PRN   SOLE   250 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   16,612,428 16,571 PRN   OTR 2 0 16,571 0
IQVIA HLDGS INC COM 46266C105   1,259,769 6,334 SH   SOLE   6,334 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   499,961 8,073 SH   SOLE   8,073 0 0
IRON MTN INC DEL COM 46284V101   455,238 8,604 SH   SOLE   8,604 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   328,560 12,000 SH   SOLE   12,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   13,690,000 500,000 SH Call OTR 1 0 500,000 0
ISHARES SILVER TR ISHARES 46428Q109   2,121,308 95,900 SH Call OTR 2 0 95,900 0
ISHARES SILVER TR ISHARES 46428Q109   2,212,000 100,000 SH Call SOLE   100,000 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,011,346 10,150 SH   SOLE   10,150 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,260,992 52,800 SH   OTR 1 0 52,800 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,357,962 110,440 SH   OTR 1 0 110,440 0
ISHARES TR MSCI EAFE ETF 464287465   543,552 7,600 SH   OTR 1 0 7,600 0
ISHARES TR JPMORGAN USD EMG 464288281   7,420,080 86,000 SH   SOLE   86,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,073,870 137,957 SH   SOLE   137,957 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,365,460 137,200 SH   SOLE   137,200 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   856,047 16,938 SH   SOLE   16,938 0 0
ISHARES TR CORE TOTAL USD 46434V613   401,874 8,708 SH   SOLE   8,708 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,242,963 91,048 SH   SOLE   91,048 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,991,029 33,582 SH   OTR 1 0 33,582 0
ISHARES TR U.S. REAL ES ETF 464287739   418,727 4,932 SH   SOLE   4,932 0 0
ISHARES TR MBS ETF 464288588   1,258,678 13,287 SH   SOLE   13,287 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,535,122 23,530 SH   SOLE   23,530 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,029,300 65,000 SH   SOLE   65,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,634,663 34,170 SH   SOLE   34,170 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,195,142 30,038 SH   OTR 1 0 30,038 0
ISHARES TR USD INV GRDE ETF 464288620   279,897 5,525 SH   SOLE   5,525 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   24,662,500 625,000 SH Call OTR 1 0 625,000 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,536,238 140,300 SH Put OTR 1 0 140,300 0
ISHARES TR MSCI EAFE ETF 464287465   1,072,800 15,000 SH Put SOLE   15,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,588,400 30,000 SH Put OTR 1 0 30,000 0
ISHARES TR JPMORGAN USD EMG 464288281   8,628,000 100,000 SH Call OTR 1 0 100,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   318,924 10,800 SH Call OTR 2 0 10,800 0
ISHARES TR CHINA LG-CAP ETF 464287184   318,924 10,800 SH Put OTR 2 0 10,800 0
ISHARES TR IBOXX HI YD ETF 464288513   11,332,500 150,000 SH Put OTR 1 0 150,000 0
ISHARES TR IBOXX HI YD ETF 464288513   2,606,475 34,500 SH Put SOLE   34,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,045,840 45,100 SH Put OTR 1 0 45,100 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,460,000 25,000 SH Put SOLE   25,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,221,791 124,300 SH Put SOLE   124,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,775,769 63,700 SH Call OTR 2 0 63,700 0
ISHARES TR 20 YR TR BD ETF 464287432   52,121,300 490,000 SH Call OTR 1 0 490,000 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,761,125 172,153 SH   SOLE   172,153 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   24,101 172,153 SH   SOLE   172,153 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   145,126 29,800 SH Call OTR 1 0 29,800 0
ITERIS INC NEW COM 46564T107   571,852 121,930 SH   OTR 1 0 121,930 0
ITT INC COM 45073V108   12,501,763 144,864 SH   SOLE   144,864 0 0
IVANHOE ELECTRIC INC COM 46578C108   136,031 11,196 SH   SOLE   11,196 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   4,557 151,906 SH   SOLE   151,906 0 0
JABIL INC COM 466313103   2,013,839 22,843 SH   SOLE   22,843 0 0
JACK IN THE BOX INC COM 466367109   1,072,540 12,245 SH   SOLE   12,245 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   249,749 6,676 SH   SOLE   6,676 0 0
JACOBS SOLUTIONS INC COM 46982L108   33,635,005 286,231 SH   SOLE   286,231 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   70,026 409,511 SH   SOLE   409,511 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   5,849,705 563,013 SH   SOLE   563,013 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   13,042 130,419 SH   SOLE   130,419 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   742,650 15,000 SH   SOLE   15,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   350,996 35,598 SH   SOLE   35,598 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,540,000 250,000 SH   SOLE   250,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   8,768 56,532 SH   SOLE   56,532 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   11,243 75,000 SH   SOLE   75,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,511,589 10,330 SH   SOLE   10,330 0 0
JBG SMITH PPTYS COM 46590V100   330,793 21,965 SH   SOLE   21,965 0 0
JD.COM INC SPON ADR CL A 47215P106   224,980 5,126 SH   SOLE   5,126 0 0
JEFFERIES FINL GROUP INC COM 47233W109   336,031 10,587 SH   SOLE   10,587 0 0
JETBLUE AWYS CORP COM 477143101   593,524 81,528 SH   SOLE   81,528 0 0
JOBY AVIATION INC COMMON STOCK G65163100   49,971 11,514 SH   SOLE   11,514 0 0
JOHNSON & JOHNSON COM 478160104   4,519,490 29,158 SH   SOLE   29,158 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,800,323 162,742 SH   SOLE   162,742 0 0
JOINT CORP COM 47973J102   175,301 10,416 SH   SOLE   10,416 0 0
JPMORGAN CHASE & CO COM 46625H100   7,402,390 56,806 SH   SOLE   56,806 0 0
JPMORGAN CHASE & CO COM 46625H100   3,806,876 29,214 SH   OTR 1 0 29,214 0
JUNIPER II CORP CL A COM 48203N103   158,814 15,300 SH   OTR 1 0 15,300 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   3,037 33,741 SH   SOLE   33,741 0 0
JUNIPER NETWORKS INC COM 48203R104   1,527,043 44,365 SH   SOLE   44,365 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   109,720 10,400 SH   OTR 1 0 10,400 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   798,765 10,703 SH   SOLE   10,703 0 0
KB HOME COM 48666K109   872,107 21,705 SH   SOLE   21,705 0 0
KBR INC COM 48242W106   33,199,224 603,074 SH   SOLE   603,074 0 0
KE HLDGS INC SPONSORED ADS 482497104   15,346,499 814,570 SH   OTR 1 0 814,570 0
KELLOGG CO COM 487836108   1,618,088 24,165 SH   SOLE   24,165 0 0
KEMPER CORP COM 488401100   476,471 8,717 SH   SOLE   8,717 0 0
KEURIG DR PEPPER INC COM 49271V100   606,146 17,181 SH   SOLE   17,181 0 0
KEYCORP COM 493267108   1,970,961 157,425 SH   SOLE   157,425 0 0
KEYCORP COM 493267108   273,712 21,862 SH   OTR 1 0 21,862 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,798,887 11,140 SH   SOLE   11,140 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   216,195 69,072 SH   SOLE   69,072 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   128,849 12,707 SH   OTR 2 0 12,707 0
KHOSLA VENTURES ACQUISITION CL A 482504107   6,463,287 637,405 SH   SOLE   637,405 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   147,571 14,539 SH   OTR 2 0 14,539 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   782,250 77,069 SH   SOLE   77,069 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   3,310,127 314,352 SH   SOLE   314,352 0 0
KIMBERLY-CLARK CORP COM 494368103   1,566,750 11,673 SH   SOLE   11,673 0 0
KIMBERLY-CLARK CORP COM 494368103   201,330 1,500 SH Put OTR 1 0 1,500 0
KINDER MORGAN INC DEL COM 49456B101   11,006,979 628,611 SH   SOLE   628,611 0 0
KINSALE CAP GROUP INC COM 49714P108   210,105 700 SH   SOLE   700 0 0
KIRBY CORP COM 497266106   348,221 4,996 SH   SOLE   4,996 0 0
KITE RLTY GROUP TR COM NEW 49803T300   7,389,530 353,228 SH   SOLE   353,228 0 0
KLA CORP COM NEW 482480100   2,607,778 6,533 SH   SOLE   6,533 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   175,449 15,060 SH   SOLE   15,060 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   219,058 21,043 SH   OTR 2 0 21,043 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1,473 10,521 SH   OTR 2 0 10,521 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   406,640 7,187 SH   SOLE   7,187 0 0
KNOWLES CORP COM 49926D109   353,923 20,819 SH   SOLE   20,819 0 0
KOHLS CORP COM 500255104   520,046 22,092 SH   SOLE   22,092 0 0
KORNIT DIGITAL LTD SHS M6372Q113   226,628 11,706 SH   SOLE   11,706 0 0
KRAFT HEINZ CO COM 500754106   1,036,124 26,794 SH   SOLE   26,794 0 0
KRISPY KREME INC COM 50101L106   435,804 28,026 SH   SOLE   28,026 0 0
KROGER CO COM 501044101   1,638,590 33,190 SH   SOLE   33,190 0 0
KRONOS BIO INC COM 50107A104   22,922 15,700 SH   SOLE   15,700 0 0
KRYSTAL BIOTECH INC COM 501147102   7,497,139 93,644 SH   SOLE   93,644 0 0
KULICKE & SOFFA INDS INC COM 501242101   309,448 5,873 SH   SOLE   5,873 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,712,348 80,067 SH   SOLE   80,067 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,078,503 4,701 SH   SOLE   4,701 0 0
LAM RESEARCH CORP COM 512807108   2,610,841 4,925 SH   SOLE   4,925 0 0
LAM RESEARCH CORP COM 512807108   318,072 600 SH Call OTR 1 0 600 0
LAMAR ADVERTISING CO NEW CL A 512816109   467,385 4,679 SH   SOLE   4,679 0 0
LAMB WESTON HLDGS INC COM 513272104   3,620,155 34,636 SH   SOLE   34,636 0 0
LAMB WESTON HLDGS INC COM 513272104   229,944 2,200 SH Put OTR 1 0 2,200 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   2,091,045 200,100 SH   SOLE   200,100 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   217,360 20,800 SH   OTR 1 0 20,800 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   9,511 297,216 SH   SOLE   297,216 0 0
LANCASTER COLONY CORP COM 513847103   209,372 1,032 SH   SOLE   1,032 0 0
LANZATECH GLOBAL INC COM 51655R101   118,352 30,503 SH   SOLE   30,503 0 0
LARIMAR THERAPEUTICS INC COM 517125100   8,782,864 1,938,822 SH   SOLE   1,938,822 0 0
LAS VEGAS SANDS CORP COM 517834107   500,734 8,716 SH   SOLE   8,716 0 0
LATHAM GROUP INC COM 51819L107   88,139 30,818 SH   SOLE   30,818 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,856,863 40,386 SH   SOLE   40,386 0 0
LAUDER ESTEE COS INC CL A 518439104   3,113,283 12,632 SH   SOLE   12,632 0 0
LAUDER ESTEE COS INC CL A 518439104   246,460 1,000 SH Put OTR 1 0 1,000 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102   365,780 35,070 SH   SOLE   35,070 0 0
LEAFLY HOLDINGS INC COM 52178J105   57,694 144,271 SH   SOLE   144,271 0 0
LEAR CORP COM NEW 521865204   297,672 2,134 SH   SOLE   2,134 0 0
LEGGETT & PLATT INC COM 524660107   229,919 7,212 SH   SOLE   7,212 0 0
LEIDOS HOLDINGS INC COM 525327102   32,660,402 354,773 SH   SOLE   354,773 0 0
LENDINGCLUB CORP COM NEW 52603A208   10,966,093 1,520,956 SH   SOLE   1,520,956 0 0
LENNAR CORP CL A 526057104   3,821,905 36,361 SH   SOLE   36,361 0 0
LENNAR CORP CL A 526057104   441,462 4,200 SH Put OTR 1 0 4,200 0
LENNOX INTL INC COM 526107107   6,036,499 24,023 SH   SOLE   24,023 0 0
LEONARDO DRS INC COM 52661A108   671,094 51,742 SH   SOLE   51,742 0 0
LEONARDO DRS INC COM 52661A108   2,387,090 184,047 SH   OTR 1 0 184,047 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   54,124 363,246 SH   SOLE   363,246 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   18,938,000 17,000 PRN   SOLE   17,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   249,920 3,059 SH   SOLE   3,059 0 0
LIBERTY ENERGY INC COM CL A 53115L104   217,078 16,946 SH   SOLE   16,946 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   560,528 28,745 SH   SOLE   28,745 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   495,234 24,300 SH   SOLE   24,300 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   776,250 11,500 SH   OTR 1 0 11,500 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   983,150 35,000 SH   SOLE   35,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   1,902,380 181,179 SH   SOLE   181,179 0 0
LIFE STORAGE INC COM 53223X107   11,673,040 89,046 SH   SOLE   89,046 0 0
LIFE STORAGE INC COM 53223X107   4,161,583 31,746 SH   OTR 1 0 31,746 0
LIFE STORAGE INC COM 53223X107   8,035,817 61,300 SH Put SOLE   61,300 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   248,066 15,543 SH   SOLE   15,543 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   123,063 16,563 SH   SOLE   16,563 0 0
LILLY ELI & CO COM 532457108   12,272,457 35,736 SH   SOLE   35,736 0 0
LILLY ELI & CO COM 532457108   24,039,400 70,000 SH Call SOLE   70,000 0 0
LILLY ELI & CO COM 532457108   309,078 900 SH Call OTR 1 0 900 0
LINCOLN NATL CORP IND COM 534187109   822,537 36,606 SH   SOLE   36,606 0 0
LINDE PLC SHS G54950103   13,044,648 36,700 SH   SOLE   36,700 0 0
LITHIA MTRS INC COM 536797103   493,573 2,156 SH   SOLE   2,156 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   325,399 14,954 SH   SOLE   14,954 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   117,056 11,223 SH   OTR 2 0 11,223 0
LIVANOVA PLC SHS G5509L101   438,763 10,068 SH   SOLE   10,068 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   2,546,712 2,604 PRN   OTR 2 0 2,604 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   2,801,356 277,362 SH   SOLE   277,362 0 0
LIVENT CORP COM 53814L108   302,364 13,921 SH   SOLE   13,921 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   16,193,352 6,328 PRN   OTR 2 0 6,328 0
LIVERAMP HLDGS INC COM 53815P108   311,011 14,182 SH   SOLE   14,182 0 0
LKQ CORP COM 501889208   924,223 16,283 SH   SOLE   16,283 0 0
LOCKHEED MARTIN CORP COM 539830109   2,095,612 4,433 SH   SOLE   4,433 0 0
LOCKHEED MARTIN CORP COM 539830109   236,365 500 SH Call OTR 1 0 500 0
LOEWS CORP COM 540424108   906,330 15,621 SH   SOLE   15,621 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100   2,832,753 279,089 SH   SOLE   279,089 0 0
LOUISIANA PAC CORP COM 546347105   8,880,032 163,808 SH   SOLE   163,808 0 0
LOVESAC COMPANY COM 54738L109   255,996 8,858 SH   SOLE   8,858 0 0
LOWES COS INC COM 548661107   2,332,650 11,665 SH   SOLE   11,665 0 0
LOWES COS INC COM 548661107   566,915 2,835 SH   OTR 1 0 2,835 0
LOWES COS INC COM 548661107   219,967 1,100 SH Call OTR 1 0 1,100 0
LOWES COS INC COM 548661107   1,579,763 7,900 SH Put OTR 1 0 7,900 0
LPL FINL HLDGS INC COM 50212V100   298,945 1,477 SH   SOLE   1,477 0 0
LPL FINL HLDGS INC COM 50212V100   4,048,202 20,001 SH   OTR 1 0 20,001 0
LSI INDS INC OHIO COM 50216C108   254,766 18,289 SH   SOLE   18,289 0 0
LUCID DIAGNOSTICS INC COM 54948X109   70,647 50,462 SH   SOLE   50,462 0 0
LULULEMON ATHLETICA INC COM 550021109   955,270 2,623 SH   SOLE   2,623 0 0
LULULEMON ATHLETICA INC COM 550021109   254,933 700 SH Put OTR 1 0 700 0
LUMEN TECHNOLOGIES INC COM 550241103   78,207 29,512 SH   SOLE   29,512 0 0
LUMENTUM HLDGS INC COM 55024U109   832,888 15,421 SH   SOLE   15,421 0 0
LUNA INNOVATIONS INC COM 550351100   140,119 19,488 SH   SOLE   19,488 0 0
LXP INDUSTRIAL TRUST COM 529043101   169,589 16,449 SH   SOLE   16,449 0 0
LYFT INC CL A COM 55087P104   488,464 52,693 SH   SOLE   52,693 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   15,451,290 17,500 PRN   SOLE   17,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,402,198 36,236 SH   SOLE   36,236 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   375,560 4,000 SH Call OTR 1 0 4,000 0
M & T BK CORP COM 55261F104   6,365,070 53,233 SH   SOLE   53,233 0 0
M/I HOMES INC COM 55305B101   21,676,273 343,577 SH   SOLE   343,577 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,271,154 219,860 SH   SOLE   219,860 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   51,002 134,216 SH   SOLE   134,216 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   800,138 11,295 SH   SOLE   11,295 0 0
MACYS INC COM 55616P104   1,339,944 76,612 SH   SOLE   76,612 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   470,563 2,415 SH   SOLE   2,415 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,205,728 4,977 SH   SOLE   4,977 0 0
MAG SILVER CORP COM 55903Q104   2,416,815 190,751 SH   SOLE   190,751 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   1,747,120 2,198,465 SH   SOLE   2,198,465 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   160,628 17,309 SH   SOLE   17,309 0 0
MAGNITE INC COM 55955D100   299,237 32,315 SH   SOLE   32,315 0 0
MAIN STR CAP CORP COM 56035L104   341,960 8,666 SH   SOLE   8,666 0 0
MANNKIND CORP COM NEW 56400P706   59,450 14,500 SH   SOLE   14,500 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   6,369,517 6,111 PRN   OTR 2 0 6,111 0
MANULIFE FINL CORP COM 56501R106   316,637 17,246 SH   SOLE   17,246 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   721,161 82,702 SH   SOLE   82,702 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   2,941,787 7,579 PRN   OTR 2 0 7,579 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   388,150 1,000 PRN   SOLE   1,000 0 0
MARATHON OIL CORP COM 565849106   2,540,455 106,029 SH   SOLE   106,029 0 0
MARATHON OIL CORP COM 565849106   287,352 11,993 SH   OTR 1 0 11,993 0
MARATHON PETE CORP COM 56585A102   26,979,483 200,100 SH Call OTR 1 0 200,100 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   196,014 13,991 SH   SOLE   13,991 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   325,045 47,108 SH   SOLE   47,108 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,960,932 11,810 SH   SOLE   11,810 0 0
MARRIOTT INTL INC NEW CL A 571903202   265,664 1,600 SH Put OTR 1 0 1,600 0
MARSH & MCLENNAN COS INC COM 571748102   1,538,422 9,237 SH   SOLE   9,237 0 0
MARSH & MCLENNAN COS INC COM 571748102   361,580 2,171 SH   OTR 1 0 2,171 0
MARTIN MARIETTA MATLS INC COM 573284106   7,678,173 21,625 SH   SOLE   21,625 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,357,815 54,453 SH   SOLE   54,453 0 0
MASCO CORP COM 574599106   27,510,026 553,299 SH   SOLE   553,299 0 0
MASTEC INC COM 576323109   8,558,342 90,622 SH   SOLE   90,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,781,853 15,910 SH   SOLE   15,910 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   315,042 10,353 SH   SOLE   10,353 0 0
MATCH GROUP INC NEW COM 57667L107   1,132,620 29,503 SH   SOLE   29,503 0 0
MATSON INC COM 57686G105   692,828 11,611 SH   SOLE   11,611 0 0
MATTEL INC COM 577081102   490,590 26,648 SH   SOLE   26,648 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   13,147,184 257,485 SH   OTR 1 0 257,485 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   741,236 27,929 SH   SOLE   27,929 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,919,423 35,085 SH   SOLE   35,085 0 0
MCDONALDS CORP COM 580135101   1,431,603 5,120 SH   SOLE   5,120 0 0
MCKESSON CORP COM 58155Q103   1,429,541 4,015 SH   SOLE   4,015 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   85,907 10,451 SH   SOLE   10,451 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   392,215 603,407 SH   SOLE   603,407 0 0
MEDPACE HLDGS INC COM 58506Q109   355,791 1,892 SH   SOLE   1,892 0 0
MEDTRONIC PLC SHS G5960L103   1,866,272 23,149 SH   SOLE   23,149 0 0
MERCADOLIBRE INC COM 58733R102   1,756,974 1,333 SH   SOLE   1,333 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   6,602 66,020 SH   SOLE   66,020 0 0
MERCK & CO INC COM 58933Y105   742,602 6,980 SH   SOLE   6,980 0 0
MERIT MED SYS INC COM 589889104   422,476 5,713 SH   SOLE   5,713 0 0
MERITAGE HOMES CORP COM 59001A102   6,248,178 53,513 SH   SOLE   53,513 0 0
MERUS N V COM N5749R100   191,360 10,400 SH   SOLE   10,400 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   1,479,665 1,592 PRN   OTR 2 0 1,592 0
META PLATFORMS INC CL A 30303M102   12,104,317 57,112 SH   SOLE   57,112 0 0
METLIFE INC COM 59156R108   15,129,640 261,126 SH   SOLE   261,126 0 0
METLIFE INC COM 59156R108   833,293 14,382 SH   OTR 1 0 14,382 0
METROPOLITAN BK HLDG CORP COM 591774104   5,227,804 154,258 SH   SOLE   154,258 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   501,909 328 SH   SOLE   328 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,510,991 34,016 SH   SOLE   34,016 0 0
MGM RESORTS INTERNATIONAL COM 552953101   226,542 5,100 SH Put OTR 1 0 5,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,404,654 28,702 SH   OTR 2 0 28,702 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,190,428 26,145 SH   SOLE   26,145 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,616,954 19,300 SH Call OTR 2 0 19,300 0
MICRON TECHNOLOGY INC COM 595112103   872,999 14,468 SH   SOLE   14,468 0 0
MICROSOFT CORP COM 594918104   15,306,135 53,091 SH   SOLE   53,091 0 0
MICROSOFT CORP COM 594918104   5,766,000 20,000 SH Put SOLE   20,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,563,016 1,690 PRN   OTR 2 0 1,690 0
MICROSTRATEGY INC NOTE2/1 594972AE1   596,613 1,119 PRN   OTR 2 0 1,119 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   17,824 85,900 SH   SOLE   85,900 0 0
MICROVISION INC DEL COM NEW 594960304   309,514 115,923 SH   SOLE   115,923 0 0
MID-AMER APT CMNTYS INC COM 59522J103   445,266 2,948 SH   SOLE   2,948 0 0
MIDDLEBY CORP COM 596278101   10,352,132 70,610 SH   SOLE   70,610 0 0
MILLERKNOLL INC COM 600544100   271,924 13,297 SH   SOLE   13,297 0 0
MIMEDX GROUP INC COM 602496101   40,920 12,000 SH   SOLE   12,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105   433,370 11,656 SH   SOLE   11,656 0 0
MISTER CAR WASH INC COM 60646V105   143,997 16,705 SH   SOLE   16,705 0 0
MKS INSTRS INC COM 55306N104   2,649,827 29,901 SH   SOLE   29,901 0 0
MODERNA INC COM 60770K107   1,443,652 9,400 SH   SOLE   9,400 0 0
MODERNA INC COM 60770K107   1,290,072 8,400 SH Put SOLE   8,400 0 0
MOHAWK INDS INC COM 608190104   535,175 5,340 SH   SOLE   5,340 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,754,970 40,207 SH   SOLE   40,207 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,181,612 22,864 SH   SOLE   22,864 0 0
MONDAY COM LTD SHS M7S64H106   517,469 3,625 SH   SOLE   3,625 0 0
MONDELEZ INTL INC CL A 609207105   861,112 12,351 SH   SOLE   12,351 0 0
MONGODB INC CL A 60937P106   3,224,283 13,831 SH   SOLE   13,831 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   75,153,500 58,000 PRN   SOLE   58,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,890,619 5,775 SH   SOLE   5,775 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,087,005 20,126 SH   SOLE   20,126 0 0
MOODYS CORP COM 615369105   288,271 942 SH   SOLE   942 0 0
MOOG INC CL A 615394202   7,314,551 72,601 SH   SOLE   72,601 0 0
MORGAN STANLEY COM NEW 617446448   419,947 4,783 SH   SOLE   4,783 0 0
MORGAN STANLEY COM NEW 617446448   289,740 3,300 SH Call OTR 1 0 3,300 0
MOSAIC CO NEW COM 61945C103   1,575,657 34,343 SH   SOLE   34,343 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   219,594 21,044 SH   OTR 2 0 21,044 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,280,079 218,503 SH   SOLE   218,503 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   10,460 66,666 SH   SOLE   66,666 0 0
MOTORCAR PTS AMER INC COM 620071100   558,000 75,000 SH   OTR 1 0 75,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,572,284 5,495 SH   SOLE   5,495 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,715 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   3,800 20,000 SH   SOLE   20,000 0 0
MSC INDL DIRECT INC CL A 553530106   6,512,436 77,529 SH   SOLE   77,529 0 0
MSCI INC COM 55354G100   622,375 1,112 SH   SOLE   1,112 0 0
MULTIPLAN CORPORATION COM 62548M100   424,000 400,000 SH   OTR 1 0 400,000 0
MURPHY OIL CORP COM 626717102   242,293 6,552 SH   SOLE   6,552 0 0
MURPHY USA INC COM 626755102   513,003 1,988 SH   SOLE   1,988 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   4,200,000 400,000 SH   SOLE   400,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   58,166 280,997 SH   SOLE   280,997 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   99,881 34,561 SH   SOLE   34,561 0 0
NASDAQ INC COM 631103108   1,858,999 34,004 SH   SOLE   34,004 0 0
NATERA INC COM 632307104   273,158 4,920 SH   SOLE   4,920 0 0
NATIONAL BEVERAGE CORP COM 635017106   543,860 10,316 SH   SOLE   10,316 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   57,565 10,944 SH   SOLE   10,944 0 0
NATIONAL FUEL GAS CO COM 636180101   348,345 6,033 SH   SOLE   6,033 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,860,673 71,491 SH   SOLE   71,491 0 0
NATIONAL HEALTHCARE CORP COM 635906100   505,209 8,700 SH   OTR 1 0 8,700 0
NATIONAL INSTRS CORP COM 636518102   3,808,635 72,670 SH   SOLE   72,670 0 0
NATIONAL INSTRS CORP COM 636518102   2,096,400 40,000 SH Put SOLE   40,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   401,765 9,100 SH   SOLE   9,100 0 0
NATIONAL VISION HLDGS INC COM 63845R107   781,088 41,459 SH   SOLE   41,459 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   5,385,276 5,598 PRN   OTR 2 0 5,598 0
NAVIENT CORPORATION COM 63938C108   204,896 12,814 SH   SOLE   12,814 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   660,093 90,300 SH   SOLE   90,300 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,590,610 3,429 PRN   OTR 2 0 3,429 0
NCR CORP NEW COM 62886E108   450,994 19,118 SH   SOLE   19,118 0 0
NCR CORP NEW COM 62886E108   1,179,500 50,000 SH   OTR 1 0 50,000 0
NEOGENOMICS INC COM NEW 64049M209   388,156 22,295 SH   SOLE   22,295 0 0
NERDWALLET INC COM CL A 64082B102   553,210 34,191 SH   SOLE   34,191 0 0
NETAPP INC COM 64110D104   2,387,607 37,394 SH   SOLE   37,394 0 0
NETFLIX INC COM 64110L106   1,726,018 4,996 SH   SOLE   4,996 0 0
NETFLIX INC COM 64110L106   1,381,920 4,000 SH Call OTR 1 0 4,000 0
NETSTREIT CORP COM 64119V303   248,809 13,611 SH   SOLE   13,611 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,041,066 69,562 SH   SOLE   69,562 0 0
NEW JERSEY RES CORP COM 646025106   4,688,090 88,122 SH   SOLE   88,122 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,231,154 109,587 SH   OTR 1 0 109,587 0
NEW RELIC INC COM 64829B100   2,300,110 30,550 SH   SOLE   30,550 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6   5,176,577 5,190 PRN   OTR 2 0 5,190 0
NEW YORK CMNTY BANCORP INC COM 649445103   20,173,140 2,231,542 SH   SOLE   2,231,542 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   289,280 32,000 SH Put OTR 2 0 32,000 0
NEW YORK TIMES CO CL A 650111107   469,320 12,071 SH   SOLE   12,071 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   29,873 22,293 SH   SOLE   22,293 0 0
NEWELL BRANDS INC COM 651229106   280,435 22,543 SH   SOLE   22,543 0 0
NEWMONT CORP COM 651639106   362,748 7,400 SH Put OTR 1 0 7,400 0
NEWS CORP NEW CL A 65249B109   433,183 25,083 SH   SOLE   25,083 0 0
NEWS CORP NEW CL B 65249B208   226,764 13,010 SH   SOLE   13,010 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   751,934 4,355 SH   SOLE   4,355 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   234,189 108,925 SH   SOLE   108,925 0 0
NEXTERA ENERGY INC COM 65339F101   57,003,897 739,542 SH   SOLE   739,542 0 0
NEXTERA ENERGY INC COM 65339F101   693,720 9,000 SH   OTR 1 0 9,000 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,682,787 60,622 SH   SOLE   60,622 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,689,194 156,900 SH   SOLE   156,900 0 0
NIKE INC CL B 654106103   956,960 7,803 SH   SOLE   7,803 0 0
NINE ENERGY SERVICE INC COM 65441V101   122,009 21,944 SH   SOLE   21,944 0 0
NIO INC SPON ADS 62914V106   518,143 49,300 SH   SOLE   49,300 0 0
NIO INC SPON ADS 62914V106   523,398 49,800 SH Put SOLE   49,800 0 0
NISOURCE INC COM 65473P105   39,886,422 1,426,553 SH   SOLE   1,426,553 0 0
NLIGHT INC COM 65487K100   335,736 32,980 SH   SOLE   32,980 0 0
NOODLES & CO COM CL A 65540B105   52,865 10,900 SH   SOLE   10,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   355,212 89,700 SH   SOLE   89,700 0 0
NORFOLK SOUTHN CORP COM 655844108   2,484,216 11,718 SH   SOLE   11,718 0 0
NORFOLK SOUTHN CORP COM 655844108   1,590,000 7,500 SH   OTR 1 0 7,500 0
NORFOLK SOUTHN CORP COM 655844108   5,300,000 25,000 SH Put OTR 1 0 25,000 0
NORTHERN TR CORP COM 665859104   443,558 5,033 SH   SOLE   5,033 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,440,908 11,784 SH   SOLE   11,784 0 0
NORTHWESTERN CORP COM NEW 668074305   7,184,360 124,168 SH   SOLE   124,168 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,176,673 87,485 SH   SOLE   87,485 0 0
NOV INC COM 62955J103   351,838 19,008 SH   SOLE   19,008 0 0
NOVA LTD NOTE10/1 66980MAB2   8,091,384 5,563 PRN   OTR 2 0 5,563 0
NOVAVAX INC COM NEW 670002401   587,664 84,800 SH   SOLE   84,800 0 0
NOVOCURE LTD ORD SHS G6674U108   491,524 8,173 SH   SOLE   8,173 0 0
NOVOCURE LTD NOTE11/0 67011XAB9   10,764,293 12,380 PRN   OTR 2 0 12,380 0
NOVOCURE LTD NOTE11/0 67011XAB9   5,976,878 6,874 PRN   SOLE   6,874 0 0
NOW INC COM 67011P100   305,031 27,357 SH   SOLE   27,357 0 0
NRG ENERGY INC COM NEW 629377508   3,191,370 93,070 SH   SOLE   93,070 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,520,000 2,000,000 SH   OTR 1 0 2,000,000 0
NUCOR CORP COM 670346105   884,650 5,727 SH   SOLE   5,727 0 0
NUTANIX INC CL A 67059N108   2,668,523 102,675 SH   SOLE   102,675 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,387,489 1,655 PRN   OTR 2 0 1,655 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   6,161,959 7,350 PRN   SOLE   7,350 0 0
NUTRIEN LTD COM 67077M108   861,756 11,669 SH   SOLE   11,669 0 0
NUVASIVE INC COM 670704105   442,430 10,710 SH   SOLE   10,710 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,363,173 31,746 SH   SOLE   31,746 0 0
NVIDIA CORPORATION COM 67066G104   2,084,108 7,503 SH   SOLE   7,503 0 0
NVIDIA CORPORATION COM 67066G104   676,925 2,437 SH   OTR 1 0 2,437 0
NVIDIA CORPORATION COM 67066G104   5,749,839 20,700 SH Put SOLE   20,700 0 0
NVIDIA CORPORATION COM 67066G104   1,527,735 5,500 SH Put OTR 1 0 5,500 0
NVR INC COM 62944T105   1,705,090 306 SH   SOLE   306 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,763,867 9,459 SH   SOLE   9,459 0 0
OAK STR HEALTH INC COM 67181A107   7,302,900 188,803 SH   SOLE   188,803 0 0
OAK STR HEALTH INC NOTE3/1 67181AAB3   8,472,711 8,555 PRN   OTR 2 0 8,555 0
OCCIDENTAL PETE CORP COM 674599105   1,721,382 27,573 SH   SOLE   27,573 0 0
OGE ENERGY CORP COM 670837103   203,138 5,394 SH   SOLE   5,394 0 0
OIL STS INTL INC COM 678026105   165,409 19,857 SH   SOLE   19,857 0 0
OKTA INC CL A 679295105   3,890,028 45,107 SH   SOLE   45,107 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,279,717 3,618 PRN   OTR 2 0 3,618 0
OKTA INC NOTE 0.125% 9/0 679295AD7   13,318,298 14,692 PRN   SOLE   14,692 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,852,000 4,500 PRN   SOLE   4,500 0 0
OLAPLEX HLDGS INC COM 679369108   85,976 20,135 SH   SOLE   20,135 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   650,323 1,908 SH   SOLE   1,908 0 0
OLD NATL BANCORP IND COM 680033107   43,468,153 3,014,435 SH   SOLE   3,014,435 0 0
OLD REP INTL CORP COM 680223104   325,434 13,033 SH   SOLE   13,033 0 0
OLIN CORP COM PAR $1 680665205   28,942,529 521,487 SH   SOLE   521,487 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,232,210 21,267 SH   SOLE   21,267 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   464,764 16,956 SH   SOLE   16,956 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   5,671,923 7,919 PRN   OTR 2 0 7,919 0
OMNICOM GROUP INC COM 681919106   348,209 3,691 SH   SOLE   3,691 0 0
ON HLDG AG NAMEN AKT A H5919C104   253,763 8,178 SH   SOLE   8,178 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,298,738 88,663 SH   SOLE   88,663 0 0
ONE GAS INC COM 68235P108   2,071,231 26,142 SH   SOLE   26,142 0 0
ONEOK INC NEW COM 682680103   18,914,079 297,672 SH   SOLE   297,672 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   10,626 97,400 SH   SOLE   97,400 0 0
OPEN LENDING CORP COM CL A 68373J104   144,151 20,476 SH   SOLE   20,476 0 0
OPKO HEALTH INC COM 68375N103   202,356 138,600 SH   SOLE   138,600 0 0
OPTIMIZERX CORP COM NEW 68401U204   149,606 10,226 SH   SOLE   10,226 0 0
ORACLE CORP COM 68389X105   3,868,353 41,631 SH   SOLE   41,631 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   44,799 20,550 SH   SOLE   20,550 0 0
ORCHID IS CAP INC COM NEW 68571X301   593,369 55,300 SH   SOLE   55,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,352,524 2,771 SH   SOLE   2,771 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   140,900 66,150 SH   OTR 1 0 66,150 0
ORIC PHARMACEUTICALS INC COM 68622P109   75,953 13,325 SH   SOLE   13,325 0 0
ORION ENGINEERED CARBONS S A COM L72967109   201,780 7,734 SH   SOLE   7,734 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,062,411 71,516 SH   SOLE   71,516 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   13,302,342 840,856 SH   SOLE   840,856 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,641,747 54,997 SH   SOLE   54,997 0 0
OUSTER INC *W EXP 09/29/202 68989M129   4,787 17,729 SH   SOLE   17,729 0 0
OUTFRONT MEDIA INC COM 69007J106   254,876 15,704 SH   SOLE   15,704 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   131,262 33,657 SH   SOLE   33,657 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   390,425 100,109 SH   OTR 1 0 100,109 0
OVERSTOCK COM INC DEL COM 690370101   304,050 15,000 SH   SOLE   15,000 0 0
OVINTIV INC COM 69047Q102   7,408,775 205,343 SH   SOLE   205,343 0 0
OWENS CORNING NEW COM 690742101   939,127 9,803 SH   SOLE   9,803 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   128,622 10,200 SH   SOLE   10,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   561,145 44,500 SH Put SOLE   44,500 0 0
OXFORD INDS INC COM 691497309   1,982,452 18,775 SH   SOLE   18,775 0 0
P10 INC COM CL A 69376K106   105,902 10,475 SH   SOLE   10,475 0 0
PACCAR INC COM 693718108   1,734,913 23,701 SH   SOLE   23,701 0 0
PACKAGING CORP AMER COM 695156109   3,655,394 26,330 SH   SOLE   26,330 0 0
PACTIV EVERGREEN INC COM 69526K105   120,480 15,060 SH   SOLE   15,060 0 0
PACWEST BANCORP DEL COM 695263103   514,493 52,877 SH   SOLE   52,877 0 0
PACWEST BANCORP DEL COM 695263103   194,600 20,000 SH   OTR 1 0 20,000 0
PAGERDUTY INC COM 69553P100   475,203 13,585 SH   SOLE   13,585 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   18,103,524 16,071 PRN   OTR 2 0 16,071 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   433,308 50,561 SH   SOLE   50,561 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   124,621 14,748 SH   SOLE   14,748 0 0
PALO ALTO NETWORKS INC COM 697435105   14,194,323 71,064 SH   SOLE   71,064 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   199,903 34,055 SH   SOLE   34,055 0 0
PAPA JOHNS INTL INC COM 698813102   346,551 4,625 SH   SOLE   4,625 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   7,976 199,900 SH   SOLE   199,900 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   680,156 23,293 SH   SOLE   23,293 0 0
PARAGON 28 INC COM 69913P105   310,896 18,213 SH   SOLE   18,213 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,904,092 85,347 SH   SOLE   85,347 0 0
PARAMOUNT GROUP INC COM 69924R108   56,932 12,485 SH   SOLE   12,485 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   3,270,542 4,421 PRN   OTR 2 0 4,421 0
PARK AEROSPACE CORP COM 70014A104   169,470 12,600 SH   OTR 1 0 12,600 0
PARK HOTELS & RESORTS INC COM 700517105   128,433 10,391 SH   SOLE   10,391 0 0
PARKER-HANNIFIN CORP COM 701094104   11,658,311 34,686 SH   SOLE   34,686 0 0
PARSONS CORP DEL COM 70202L102   233,319 5,215 SH   SOLE   5,215 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   276,020 18,650 SH   SOLE   18,650 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,331,129 126,413 SH   SOLE   126,413 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   5,242 58,246 SH   SOLE   58,246 0 0
PATTERSON-UTI ENERGY INC COM 703481101   176,097 15,051 SH   SOLE   15,051 0 0
PAVMED INC COM 70387R106   155,354 415,942 SH   SOLE   415,942 0 0
PAYCHEX INC COM 704326107   1,594,291 13,913 SH   SOLE   13,913 0 0
PAYCHEX INC COM 704326107   401,065 3,500 SH Call OTR 1 0 3,500 0
PAYCOM SOFTWARE INC COM 70432V102   840,892 2,766 SH   SOLE   2,766 0 0
PAYLOCITY HLDG CORP COM 70438V106   673,665 3,389 SH   SOLE   3,389 0 0
PAYONEER GLOBAL INC COM 70451X104   511,895 81,512 SH   SOLE   81,512 0 0
PAYPAL HLDGS INC COM 70450Y103   10,645,421 140,182 SH   SOLE   140,182 0 0
PAYPAL HLDGS INC COM 70450Y103   1,898,500 25,000 SH Put SOLE   25,000 0 0
PBF ENERGY INC CL A 69318G106   260,203 6,001 SH   SOLE   6,001 0 0
PDC ENERGY INC COM 69327R101   249,789 3,892 SH   SOLE   3,892 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   554,298 7,303 SH   SOLE   7,303 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   23,463,000 24,750 PRN   SOLE   24,750 0 0
PDD HOLDINGS INC NOTE10/0 722304AB8   21,895,742 12,188 PRN   OTR 2 0 12,188 0
PDS BIOTECHNOLOGY CORP COM 70465T107   141,641 23,031 SH   SOLE   23,031 0 0
PEABODY ENERGY CORP COM 704551100   585,574 22,874 SH   SOLE   22,874 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   4,873,677 3,199 PRN   OTR 2 0 3,199 0
PEBBLEBROOK HOTEL TR COM 70509V100   514,777 36,665 SH   SOLE   36,665 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   177,802 11,925 SH   SOLE   11,925 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   463,860 44,431 SH   SOLE   44,431 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   637,423 715 PRN   OTR 2 0 715 0
PELOTON INTERACTIVE INC CL A COM 70614W100   276,163 24,353 SH   SOLE   24,353 0 0
PENN ENTERTAINMENT INC COM 707569109   477,645 16,104 SH   SOLE   16,104 0 0
PENNANT GROUP INC COM 70805E109   248,472 17,400 SH   SOLE   17,400 0 0
PENTAIR PLC SHS G7S00T104   8,188,527 148,155 SH   SOLE   148,155 0 0
PEPSICO INC COM 713448108   2,263,255 12,415 SH   SOLE   12,415 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   3,182,764 3,981 PRN   OTR 2 0 3,981 0
PERFORMANCE FOOD GROUP CO COM 71377A103   345,507 5,726 SH   SOLE   5,726 0 0
PERKINELMER INC COM 714046109   1,211,467 9,091 SH   SOLE   9,091 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   198,450 18,900 SH   SOLE   18,900 0 0
PERRIGO CO PLC SHS G97822103   208,943 5,825 SH   SOLE   5,825 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   216,900 24,100 SH   SOLE   24,100 0 0
PETIQ INC COM CL A 71639T106   177,320 15,500 SH   SOLE   15,500 0 0
PETMED EXPRESS INC COM 716382106   436,174 26,858 SH   SOLE   26,858 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   23,200,928 2,500,100 SH   OTR 1 0 2,500,100 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   182,515 17,499 SH   SOLE   17,499 0 0
PFIZER INC COM 717081103   3,600,763 88,254 SH   SOLE   88,254 0 0
PFSWEB INC COM NEW 717098206   68,264 16,100 SH   SOLE   16,100 0 0
PG&E CORP COM 69331C108   16,012,245 990,244 SH   SOLE   990,244 0 0
PG&E CORP UNIT 08/16/2023 69331C140   13,773,841 97,000 PRN   SOLE   97,000 0 0
PHILIP MORRIS INTL INC COM 718172109   2,047,891 21,058 SH   SOLE   21,058 0 0
PHILLIPS 66 COM 718546104   997,174 9,836 SH   SOLE   9,836 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   286,501 5,194 SH   SOLE   5,194 0 0
PINNACLE WEST CAP CORP COM 723484101   16,078,668 202,911 SH   SOLE   202,911 0 0
PINTEREST INC CL A 72352L106   1,002,009 36,744 SH   SOLE   36,744 0 0
PINTEREST INC CL A 72352L106   259,065 9,500 SH Put OTR 1 0 9,500 0
PIONEER NAT RES CO COM 723787107   1,485,642 7,274 SH   SOLE   7,274 0 0
PIPER SANDLER COMPANIES COM 724078100   9,358,809 67,519 SH   SOLE   67,519 0 0
PLANET FITNESS INC CL A 72703H101   205,359 2,644 SH   SOLE   2,644 0 0
PLAYAGS INC COM 72814N104   523,208 73,176 SH   SOLE   73,176 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,085,333 40,802 SH   SOLE   40,802 0 0
PLUG POWER INC COM NEW 72919P202   862,194 73,566 SH   SOLE   73,566 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,484,159 118,237 SH   SOLE   118,237 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   10,242,864 2,147,351 SH   SOLE   2,147,351 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,553,716 27,960 SH   SOLE   27,960 0 0
PNM RES INC COM 69349H107   3,554,711 73,022 SH   SOLE   73,022 0 0
PNM RES INC COM 69349H107   12,346,660 253,629 SH   OTR 1 0 253,629 0
POINT BIOPHARMA GLOBAL INC COM 730541109   137,279 18,883 SH   SOLE   18,883 0 0
POLARIS INC COM 731068102   413,092 3,734 SH   SOLE   3,734 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   136,440 36,000 SH Call SOLE   36,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   160,317 42,300 SH Put SOLE   42,300 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   2,308,500 225,000 SH   SOLE   225,000 0 0
PONO CAP TWO INC COM CL A 73245B107   3,963,880 379,682 SH   SOLE   379,682 0 0
PONTEM CORPORATION SHS CL A G71707106   1,806,159 174,846 SH   SOLE   174,846 0 0
PONTEM CORPORATION SHS CL A G71707106   197,820 19,150 SH   OTR 1 0 19,150 0
POOL CORP COM 73278L105   3,227,839 9,426 SH   SOLE   9,426 0 0
POPULAR INC COM NEW 733174700   8,640,148 150,499 SH   SOLE   150,499 0 0
PORCH GROUP INC COM 733245104   58,361 40,812 SH   SOLE   40,812 0 0
PORTILLOS INC COM CL A 73642K106   523,672 24,505 SH   SOLE   24,505 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   146,543 47,579 SH   SOLE   47,579 0 0
POTLATCHDELTIC CORPORATION COM 737630103   18,800,645 379,811 SH   SOLE   379,811 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   9,202 76,616 SH   SOLE   76,616 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   4,192,000 400,000 SH   SOLE   400,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   18,089 432,757 SH   SOLE   432,757 0 0
PPG INDS INC COM 693506107   4,016,483 30,068 SH   SOLE   30,068 0 0
PPL CORP COM 69351T106   16,622,978 598,164 SH   SOLE   598,164 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   2,396,529 2,962,335 SH   SOLE   2,962,335 0 0
PREMIER INC CL A 74051N102   3,722,550 115,000 SH   OTR 1 0 115,000 0
PRICE T ROWE GROUP INC COM 74144T108   535,485 4,743 SH   SOLE   4,743 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   3,429 85,732 SH   SOLE   85,732 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   651,489 8,766 SH   SOLE   8,766 0 0
PROCTER AND GAMBLE CO COM 742718109   664,347 4,468 SH   SOLE   4,468 0 0
PROGRESS SOFTWARE CORP COM 743312100   752,021 13,090 SH   SOLE   13,090 0 0
PROGRESSIVE CORP COM 743315103   248,638 1,738 SH   SOLE   1,738 0 0
PROGRESSIVE CORP COM 743315103   329,181 2,301 SH   OTR 1 0 2,301 0
PROGRESSIVE CORP COM 743315103   600,852 4,200 SH Put OTR 1 0 4,200 0
PROGYNY INC COM 74340E103   1,013,418 31,551 SH   SOLE   31,551 0 0
PROLOGIS INC. COM 74340W103   8,832,718 70,792 SH   SOLE   70,792 0 0
PROLOGIS INC. COM 74340W103   212,109 1,700 SH Put OTR 1 0 1,700 0
PROOF ACQUISITION CORP I CL A COM 74349W104   6,260,086 600,200 SH   SOLE   600,200 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   36,498 472,771 SH   SOLE   472,771 0 0
PROPETRO HLDG CORP COM 74347M108   339,605 47,233 SH   SOLE   47,233 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   135,994 63,847 SH   SOLE   63,847 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   3,016,617 3,188 PRN   OTR 2 0 3,188 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   335,520 12,000 SH   SOLE   12,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   13,611,054 221,246 SH   SOLE   221,246 0 0
PRUDENTIAL FINL INC COM 744320102   5,338,964 64,527 SH   SOLE   64,527 0 0
PRUDENTIAL FINL INC COM 744320102   1,024,321 12,380 SH   OTR 1 0 12,380 0
PRUDENTIAL FINL INC COM 744320102   273,042 3,300 SH Put OTR 1 0 3,300 0
PTC INC COM 69370C100   2,129,131 16,604 SH   SOLE   16,604 0 0
PTC THERAPEUTICS INC COM 69366J200   1,115,283 23,024 SH   SOLE   23,024 0 0
PUBLIC STORAGE COM 74460D109   1,642,735 5,437 SH   SOLE   5,437 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,028,562 368,752 SH   SOLE   368,752 0 0
PULTE GROUP INC COM 745867101   5,965,191 102,354 SH   SOLE   102,354 0 0
PURE STORAGE INC CL A 74624M102   6,214,236 243,600 SH   OTR 2 0 243,600 0
PURE STORAGE INC CL A 74624M102   704,816 27,629 SH   SOLE   27,629 0 0
PURE STORAGE INC CL A 74624M102   239,794 9,400 SH Put OTR 1 0 9,400 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   15,478,376 15,192 PRN   OTR 2 0 15,192 0
PURPLE INNOVATION INC COM 74640Y106   52,327 19,821 SH   SOLE   19,821 0 0
PVH CORPORATION COM 693656100   298,240 3,345 SH   SOLE   3,345 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   4,202,000 400,000 SH   SOLE   400,000 0 0
QORVO INC COM 74736K101   4,545,765 44,755 SH   SOLE   44,755 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   670 33,332 SH   SOLE   33,332 0 0
QUALCOMM INC COM 747525103   5,050,254 39,585 SH   SOLE   39,585 0 0
QUALTRICS INTL INC COM CL A 747601201   2,693,846 151,085 SH   SOLE   151,085 0 0
QUALYS INC COM 74758T303   263,811 2,029 SH   SOLE   2,029 0 0
QUANTERIX CORP COM 74766Q101   270,559 24,007 SH   SOLE   24,007 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,181,461 22,487 SH   SOLE   22,487 0 0
R1 RCM INC COM 77634L105   317,955 21,197 SH   SOLE   21,197 0 0
RADIAN GROUP INC COM 750236101   305,422 13,820 SH   SOLE   13,820 0 0
RADIANT LOGISTICS INC COM 75025X100   614,331 93,648 SH   SOLE   93,648 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,986,861 135,437 SH   SOLE   135,437 0 0
RALPH LAUREN CORP CL A 751212101   708,537 6,073 SH   SOLE   6,073 0 0
RAMBUS INC DEL COM 750917106   513,113 10,010 SH   SOLE   10,010 0 0
RANGE RES CORP COM 75281A109   1,581,424 59,744 SH   SOLE   59,744 0 0
RAYMOND JAMES FINL INC COM 754730109   302,381 3,242 SH   SOLE   3,242 0 0
RAYONIER INC COM 754907103   10,338,738 310,846 SH   SOLE   310,846 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,761,589 38,411 SH   SOLE   38,411 0 0
RBC BEARINGS INC COM 75524B104   258,563 1,111 SH   SOLE   1,111 0 0
RCF ACQUISITION CORP CL A COM G7330C102   2,947,226 282,572 SH   SOLE   282,572 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   21,673 227,900 SH   SOLE   227,900 0 0
READY CAPITAL CORP COM 75574U101   5,806,053 570,900 SH   SOLE   570,900 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   524,699 5,771 SH   SOLE   5,771 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   222,778 33,400 SH   SOLE   33,400 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   328,000 22,905 SH   SOLE   22,905 0 0
REGAL REXNORD CORPORATION COM 758750103   14,743,297 104,763 SH   SOLE   104,763 0 0
REGENCY CTRS CORP COM 758849103   3,812,248 62,312 SH   SOLE   62,312 0 0
REGENERON PHARMACEUTICALS COM 75886F107   600,641 731 SH   SOLE   731 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   416,319 22,431 SH   SOLE   22,431 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,928,022 22,055 SH   SOLE   22,055 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   20,646,640 103,058 SH   SOLE   103,058 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   163,845 29,154 SH   SOLE   29,154 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   156,180 54,800 SH   SOLE   54,800 0 0
REPAY HLDGS CORP COM CL A 76029L100   147,168 22,400 SH   SOLE   22,400 0 0
REPLIGEN CORP COM 759916109   299,512 1,779 SH   SOLE   1,779 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   14,756,387 9,593 PRN   OTR 2 0 9,593 0
REPUBLIC FIRST BANCORP INC COM 760416107   49,169 36,154 SH   SOLE   36,154 0 0
REPUBLIC SVCS INC COM 760759100   5,189,879 38,381 SH   SOLE   38,381 0 0
RESMED INC COM 761152107   856,032 3,909 SH   SOLE   3,909 0 0
REVANCE THERAPEUTICS INC COM 761330109   237,484 7,373 SH   SOLE   7,373 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   855,893 695 PRN   OTR 2 0 695 0
REVOLVE GROUP INC CL A 76156B107   436,501 16,597 SH   SOLE   16,597 0 0
REXFORD INDL RLTY INC COM 76169C100   4,440,167 74,437 SH   SOLE   74,437 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   203,885 7,414 SH   SOLE   7,414 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,377,748 77,228 SH   SOLE   77,228 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   163,284 123,700 SH   SOLE   123,700 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,845,000 750,000 SH   SOLE   750,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   39,824 301,700 SH   SOLE   301,700 0 0
RINGCENTRAL INC CL A 76680R206   284,096 9,263 SH   SOLE   9,263 0 0
RIOT PLATFORMS INC COM 767292105   1,130,388 113,152 SH   SOLE   113,152 0 0
RISKIFIED LTD SHS CL A M8216R109   109,416 19,400 SH   SOLE   19,400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   739,425 13,136 SH   SOLE   13,136 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   2,251,600 40,000 SH Call SOLE   40,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   918,041 59,305 SH   SOLE   59,305 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   462,852 29,900 SH Put SOLE   29,900 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   10,192 70,000 SH   SOLE   70,000 0 0
ROBERT HALF INTL INC COM 770323103   242,032 3,004 SH   SOLE   3,004 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,549,946 880,530 SH   SOLE   880,530 0 0
ROBLOX CORP CL A 771049103   522,803 11,623 SH   SOLE   11,623 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   335,738 32,128 SH   SOLE   32,128 0 0
ROCKET COS INC COM CL A 77311W101   290,826 32,100 SH   SOLE   32,100 0 0
ROCKET LAB USA INC COM 773122106   259,772 64,300 SH   SOLE   64,300 0 0
ROIVANT SCIENCES LTD SHS G76279101   117,681 15,946 SH   SOLE   15,946 0 0
ROLLINS INC COM 775711104   805,169 21,454 SH   SOLE   21,454 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,175,160 34,435 SH   SOLE   34,435 0 0
ROSS STORES INC COM 778296103   2,021,883 19,051 SH   SOLE   19,051 0 0
ROTH CH ACQUISITION V CO COM 77867R100   153,840 14,907 SH   SOLE   14,907 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7   11,613,194 11,408 PRN   OTR 2 0 11,408 0
ROYAL GOLD INC COM 780287108   5,472,595 42,191 SH   SOLE   42,191 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   662,376 18,384 SH   SOLE   18,384 0 0
RPC INC COM 749660106   167,850 21,827 SH   SOLE   21,827 0 0
RPM INTL INC COM 749685103   1,782,139 20,428 SH   SOLE   20,428 0 0
RPT REALTY SH BEN INT 74971D101   2,694,972 283,383 SH   SOLE   283,383 0 0
RUMBLE INC COM CL A 78137L105   554,990 55,499 SH   SOLE   55,499 0 0
RUSH ENTERPRISES INC CL A 781846209   246,792 4,520 SH   SOLE   4,520 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,225,992 30,467 SH   SOLE   30,467 0 0
RYDER SYS INC COM 783549108   461,995 5,177 SH   SOLE   5,177 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   289,020 3,221 SH   SOLE   3,221 0 0
S&P GLOBAL INC COM 78409V104   1,598,354 4,636 SH   SOLE   4,636 0 0
SABRE CORP COM 78573M104   59,151 13,788 SH   SOLE   13,788 0 0
SAFE BULKERS INC COM Y7388L103   301,842 81,800 SH   SOLE   81,800 0 0
SAFEHOLD INC COM 78646V107   1,193,597 40,640 SH   SOLE   40,640 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,752,590 137,097 SH   SOLE   137,097 0 0
SAIA INC COM 78709Y105   296,567 1,090 SH   SOLE   1,090 0 0
SALESFORCE INC COM 79466L302   7,381,871 36,950 SH   SOLE   36,950 0 0
SALESFORCE INC COM 79466L302   434,721 2,176 SH   OTR 1 0 2,176 0
SALESFORCE INC COM 79466L302   1,438,416 7,200 SH Call OTR 1 0 7,200 0
SALESFORCE INC COM 79466L302   3,456,194 17,300 SH Put OTR 1 0 17,300 0
SALLY BEAUTY HLDGS INC COM 79546E104   156,423 10,040 SH   SOLE   10,040 0 0
SAMSARA INC COM CL A 79589L106   445,218 22,577 SH   SOLE   22,577 0 0
SANA BIOTECHNOLOGY INC COM 799566104   543,118 166,091 SH   SOLE   166,091 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   142,084 24,455 SH   SOLE   24,455 0 0
SAP SE SPON ADR 803054204   249,683 1,973 SH   SOLE   1,973 0 0
SAREPTA THERAPEUTICS INC COM 803607100   835,250 6,060 SH   SOLE   6,060 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,959,127 15,165 SH   SOLE   15,165 0 0
SCHLUMBERGER LTD COM STK 806857108   1,295,504 26,385 SH   SOLE   26,385 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   154,528 19,316 SH   SOLE   19,316 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   3,654,480 350,046 SH   SOLE   350,046 0 0
SCHWAB CHARLES CORP COM 808513105   1,810,777 34,570 SH   SOLE   34,570 0 0
SCHWAB CHARLES CORP COM 808513105   2,716,951 51,870 SH   OTR 1 0 51,870 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   212,939 3,972 SH   SOLE   3,972 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,055,111 37,736 SH   SOLE   37,736 0 0
SCILEX HOLDING CO COM 80880W106   216,603 26,415 SH   SOLE   26,415 0 0
SCORPIO TANKERS INC SHS Y7542C130   896,906 15,928 SH   SOLE   15,928 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,483,161 21,267 SH   SOLE   21,267 0 0
SCPHARMACEUTICALS INC COM 810648105   112,087 12,358 SH   SOLE   12,358 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   288,910 28,464 SH   SOLE   28,464 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   30,625 145,833 SH   SOLE   145,833 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   3,185,766 305,150 SH   SOLE   305,150 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   11,575 115,750 SH   SOLE   115,750 0 0
SCULPTOR CAP MGMT COM CL A 811246107   98,171 11,402 SH   SOLE   11,402 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   16,123,592 9,182 PRN   OTR 2 0 9,182 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   378,480 480 PRN   OTR 2 0 480 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   12,616,000 16,000 PRN   SOLE   16,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   9,476,838 7,740 PRN   OTR 2 0 7,740 0
SEABOARD CORP DEL COM 811543107   229,971 61 SH   SOLE   61 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   921,448 13,936 SH   SOLE   13,936 0 0
SEAGEN INC COM 81181C104   1,299,048 6,416 SH   SOLE   6,416 0 0
SEALED AIR CORP NEW COM 81211K100   1,712,030 37,291 SH   SOLE   37,291 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   4,524 75,399 SH   SOLE   75,399 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   990,647 11,960 SH   SOLE   11,960 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,147,466 346,733 SH   SOLE   346,733 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,477,794 108,174 SH   OTR 1 0 108,174 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,521,867 16,700 SH   SOLE   16,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,519,221 33,720 SH   SOLE   33,720 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,768,589 40,901 SH   SOLE   40,901 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   999,949 7,724 SH   SOLE   7,724 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   471,051 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,149,039 14,371 SH   OTR 1 0 14,371 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,120,448 25,600 SH Call OTR 2 0 25,600 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,990,500 350,000 SH Call OTR 1 0 350,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   659,075 20,500 SH Put SOLE   20,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,115,200 128,000 SH Put OTR 2 0 128,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,559,005 110,700 SH Put OTR 1 0 110,700 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,775,250 25,000 SH Put OTR 1 0 25,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,202,000 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,202,000 200,000 SH Put SOLE   200,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,495,400 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,131,140 41,000 SH Put OTR 1 0 41,000 0
SELECTQUOTE INC COM 816307300   172,650 79,562 SH   SOLE   79,562 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   8,566 170,304 SH   SOLE   170,304 0 0
SEMPRA COM 816851109   33,249,154 219,960 SH   SOLE   219,960 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   124,389 12,377 SH   SOLE   12,377 0 0
SEMTECH CORP COM 816850101   14,060,681 582,464 SH   SOLE   582,464 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,520,358 70,379 SH   SOLE   70,379 0 0
SENTINELONE INC CL A 81730H109   2,005,180 122,566 SH   SOLE   122,566 0 0
SERVICENOW INC COM 81762P102   311,362 670 SH   SOLE   670 0 0
SERVICENOW INC COM 81762P102   1,533,576 3,300 SH Call OTR 1 0 3,300 0
SES AI CORPORATION CL A COM 78397Q109   118,413 40,140 SH   SOLE   40,140 0 0
SHAKE SHACK INC CL A 819047101   1,865,130 33,612 SH   SOLE   33,612 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   1,604,769 2,193 PRN   OTR 2 0 2,193 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   349,947 11,700 SH Put SOLE   11,700 0 0
SHELL PLC SPON ADS 780259305   30,246,131 525,654 SH   SOLE   525,654 0 0
SHERWIN WILLIAMS CO COM 824348106   14,667,366 65,255 SH   SOLE   65,255 0 0
SHIFT4 PMTS INC CL A 82452J109   485,726 6,408 SH   SOLE   6,408 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   1,502,209 1,280 PRN   OTR 2 0 1,280 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   3,604,128 3,071 PRN   SOLE   3,071 0 0
SHOE CARNIVAL INC COM 824889109   269,197 10,495 SH   SOLE   10,495 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   5,182,008 5,862 PRN   OTR 2 0 5,862 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,420,000 5,000 PRN   SOLE   5,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104   6,240,000 600,000 SH   SOLE   600,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   1,873 68,356 SH   SOLE   68,356 0 0
SHUTTERSTOCK INC COM 825690100   475,167 6,545 SH   SOLE   6,545 0 0
SIGNET JEWELERS LIMITED SHS G81276100   929,627 11,952 SH   SOLE   11,952 0 0
SILGAN HLDGS INC COM 827048109   6,124,606 114,116 SH   SOLE   114,116 0 0
SILICON LABORATORIES INC COM 826919102   688,279 3,931 SH   SOLE   3,931 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,770,051 103,328 SH   OTR 1 0 103,328 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   523,120 52,000 SH   SOLE   52,000 0 0
SILVERSPAC INC CLASS A ORD G8136V104   3,244,690 317,174 SH   SOLE   317,174 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,288,103 11,504 SH   SOLE   11,504 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   818,296 206,120 SH   SOLE   206,120 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   79,400 20,000 SH Call SOLE   20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   537,935 135,500 SH Put SOLE   135,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   229,653 8,598 SH   SOLE   8,598 0 0
SKECHERS U S A INC CL A 830566105   1,882,410 39,613 SH   SOLE   39,613 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   200,095 17,583 SH   SOLE   17,583 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   842,849 7,144 SH   SOLE   7,144 0 0
SL GREEN RLTY CORP COM 78440X887   631,630 26,855 SH   SOLE   26,855 0 0
SLM CORP COM 78442P106   363,783 29,361 SH   SOLE   29,361 0 0
SM ENERGY CO COM 78454L100   401,731 14,266 SH   SOLE   14,266 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   243,118 14,102 SH   SOLE   14,102 0 0
SMARTSHEET INC COM CL A 83200N103   421,118 8,810 SH   SOLE   8,810 0 0
SMITH & WESSON BRANDS INC COM 831754106   311,369 25,294 SH   SOLE   25,294 0 0
SMITH A O CORP COM 831865209   2,564,774 37,090 SH   SOLE   37,090 0 0
SMUCKER J M CO COM NEW 832696405   870,413 5,531 SH   SOLE   5,531 0 0
SNAP INC CL A 83304A106   458,489 40,900 SH   SOLE   40,900 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   5,023,057 5,293 PRN   OTR 2 0 5,293 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,745,000 5,000 PRN   SOLE   5,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   17,475,250 19,000 PRN   SOLE   19,000 0 0
SNAP INC NOTE5/0 83304AAF3   9,535,500 13,000 PRN   SOLE   13,000 0 0
SNOWFLAKE INC CL A 833445109   2,633,576 17,069 SH   SOLE   17,069 0 0
SOFI TECHNOLOGIES INC COM 83406F102   293,181 48,300 SH   SOLE   48,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,283,272 7,512 SH   SOLE   7,512 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,148,627 3,779 SH   OTR 1 0 3,779 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   7,498,964 5,764 PRN   OTR 2 0 5,764 0
SOLARWINDS CORP COM NEW 83417Q204   348,997 40,581 SH   SOLE   40,581 0 0
SOLO BRANDS INC COM CL A 83425V104   97,648 13,600 SH   SOLE   13,600 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   428,091 7,878 SH   SOLE   7,878 0 0
SONOCO PRODS CO COM 835495102   4,909,646 80,486 SH   SOLE   80,486 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   3,165,000 300,000 SH   SOLE   300,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   12,195 150,000 SH   SOLE   150,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   404,572 146,584 SH   SOLE   146,584 0 0
SOUTHERN CO COM 842587107   17,159,750 246,619 SH   SOLE   246,619 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   2,080,000 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   4,610 100,000 SH   SOLE   100,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,834,091 117,827 SH   OTR 2 0 117,827 0
SOUTHWEST AIRLS CO COM 844741108   4,196,814 128,974 SH   SOLE   128,974 0 0
SOUTHWEST AIRLS CO COM 844741108   3,455,748 106,200 SH Call OTR 2 0 106,200 0
SOUTHWEST GAS HLDGS INC COM 844895102   432,341 6,923 SH   SOLE   6,923 0 0
SOVOS BRANDS INC COM 84612U107   177,926 10,667 SH   SOLE   10,667 0 0
SPDR GOLD TR GOLD SHS 78463V107   17,589,120 96,000 SH Call OTR 2 0 96,000 0
SPDR GOLD TR GOLD SHS 78463V107   13,741,500 75,000 SH Call OTR 1 0 75,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,914,010 64,900 SH Put OTR 2 0 64,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,697,481 13,917 SH   OTR 2 0 13,917 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,709,352 114,095 SH   SOLE   114,095 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,713,996 16,400 SH   OTR 1 0 16,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   204,695 500 SH Call SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,717,410 119,000 SH Put SOLE   119,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,674,865 10,198 SH   SOLE   10,198 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   545,637 16,794 SH   SOLE   16,794 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   278,226 9,390 SH   SOLE   9,390 0 0
SPDR SER TR S&P BIOTECH 78464A870   6,338,843 83,176 SH   SOLE   83,176 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,579,000 150,000 SH Put SOLE   150,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,057,034 46,900 SH Put OTR 2 0 46,900 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,776,000 100,000 SH Put OTR 1 0 100,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   203,097 3,067 SH   SOLE   3,067 0 0
SPIRE INC COM 84857L101   236,372 3,370 SH   SOLE   3,370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,425,836 70,253 SH   SOLE   70,253 0 0
SPIRIT AIRLS INC COM 848577102   840,987 48,980 SH   SOLE   48,980 0 0
SPIRIT AIRLS INC COM 848577102   2,231,894 129,988 SH   OTR 1 0 129,988 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   13,860 49,500 SH   SOLE   49,500 0 0
SPLUNK INC COM 848637104   3,805,381 39,689 SH   SOLE   39,689 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   2,450,000 2,500 PRN   SOLE   2,500 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,067,556 3,569 PRN   OTR 2 0 3,569 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   578,251 68,190 SH   SOLE   68,190 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,020,857 7,640 SH   SOLE   7,640 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   13,226,136 15,708 PRN   SOLE   15,708 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,010,965 194,484 SH   SOLE   194,484 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   39,000 195,000 SH   SOLE   195,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   18,420 96,898 SH   SOLE   96,898 0 0
SPRINKLR INC CL A 85208T107   1,267,099 97,770 SH   SOLE   97,770 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,002,230 53,000 SH   SOLE   53,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,288,614 36,786 SH   SOLE   36,786 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   2,125,797 961,899 SH   SOLE   961,899 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   375,695 6,653 SH   SOLE   6,653 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,258,800 40,000 SH   OTR 1 0 40,000 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   480,273 11,584 SH   SOLE   11,584 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   492,360 12,000 SH   SOLE   12,000 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   31,748 186,750 SH   SOLE   186,750 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   207,838 3,250 SH   SOLE   3,250 0 0
STAG INDL INC COM 85254J102   852,974 25,221 SH   SOLE   25,221 0 0
STAGWELL INC COM CL A 85256A109   158,788 21,400 SH   SOLE   21,400 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   2,894,956 2,762 PRN   OTR 2 0 2,762 0
STANLEY BLACK & DECKER INC COM 854502101   1,015,872 12,607 SH   SOLE   12,607 0 0
STAR HLDGS SHS BEN INT 85512G106   2,299,706 132,243 SH   SOLE   132,243 0 0
STAR HLDGS SHS BEN INT 85512G106   3,852,494 221,535 SH   OTR 1 0 221,535 0
STARBUCKS CORP COM 855244109   2,807,137 26,958 SH   SOLE   26,958 0 0
STATE STR CORP COM 857477103   1,162,750 15,362 SH   SOLE   15,362 0 0
STEEL DYNAMICS INC COM 858119100   901,767 7,976 SH   SOLE   7,976 0 0
STEEL DYNAMICS INC COM 858119100   258,907 2,290 SH   OTR 1 0 2,290 0
STEEL DYNAMICS INC COM 858119100   226,120 2,000 SH Call OTR 1 0 2,000 0
STEELCASE INC CL A 858155203   560,604 66,580 SH   SOLE   66,580 0 0
STELLANTIS N.V SHS N82405106   244,674 13,451 SH   SOLE   13,451 0 0
STEREOTAXIS INC COM NEW 85916J409   642,879 315,137 SH   SOLE   315,137 0 0
STERIS PLC SHS USD G8473T100   646,718 3,381 SH   SOLE   3,381 0 0
STEWART INFORMATION SVCS COR COM 860372101   7,343,942 182,006 SH   SOLE   182,006 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   15,031 162,850 SH   SOLE   162,850 0 0
STRYKER CORPORATION COM 863667101   561,519 1,967 SH   SOLE   1,967 0 0
STRYKER CORPORATION COM 863667101   314,017 1,100 SH Call OTR 1 0 1,100 0
SUMMIT MATLS INC CL A 86614U100   1,303,418 45,750 SH   SOLE   45,750 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   203,039 116,022 SH   SOLE   116,022 0 0
SUMO LOGIC INC COM 86646P103   18,224,371 1,521,233 SH   OTR 1 0 1,521,233 0
SUN CMNTYS INC COM 866674104   5,600,121 39,751 SH   SOLE   39,751 0 0
SUNCOR ENERGY INC NEW COM 867224107   549,833 17,708 SH   SOLE   17,708 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   355,761 22,776 SH   SOLE   22,776 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   5,773,642 8,092 PRN   OTR 2 0 8,092 0
SUNOPTA INC COM 8676EP108   346,300 44,974 SH   SOLE   44,974 0 0
SUNRUN INC COM 86771W105   598,858 29,720 SH   SOLE   29,720 0 0
SUNRUN INC COM 86771W105   3,127,824 155,227 SH   OTR 1 0 155,227 0
SUNRUN INC COM 86771W105   18,135,000 900,000 SH Call OTR 1 0 900,000 0
SUNRUN INC NOTE2/0 86771WAB1   4,993,968 7,476 PRN   OTR 2 0 7,476 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   216,718 21,935 SH   SOLE   21,935 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0   11,768,760 11,741 PRN   OTR 2 0 11,741 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   87,688 54,805 SH   SOLE   54,805 0 0
SURMODICS INC COM 868873100   503,484 22,102 SH   SOLE   22,102 0 0
SUTRO BIOPHARMA INC COM 869367102   5,293,531 1,145,786 SH   SOLE   1,145,786 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   116,503 11,300 SH   OTR 1 0 11,300 0
SYNAPTICS INC COM 87157D109   355,791 3,201 SH   SOLE   3,201 0 0
SYNCHRONY FINANCIAL COM 87165B103   707,924 24,344 SH   SOLE   24,344 0 0
SYNCHRONY FINANCIAL COM 87165B103   457,079 15,718 SH   OTR 1 0 15,718 0
SYNOPSYS INC COM 871607107   1,073,775 2,780 SH   SOLE   2,780 0 0
SYNOVUS FINL CORP COM NEW 87161C501   3,492,176 113,272 SH   SOLE   113,272 0 0
SYSCO CORP COM 871829107   782,958 10,138 SH   SOLE   10,138 0 0
SYSCO CORP COM 871829107   216,244 2,800 SH Put OTR 1 0 2,800 0
TABOOLA.COM LTD ORD SHS M8744T106   51,408 18,900 SH   SOLE   18,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   360,453 3,875 SH   SOLE   3,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,316,128 46,400 SH Call SOLE   46,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,873,408 310,400 SH Put SOLE   310,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   269,758 2,900 SH Call OTR 1 0 2,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,042,205 8,736 SH   SOLE   8,736 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   9,003 128,618 SH   SOLE   128,618 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   371,216 9,141 SH   SOLE   9,141 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   235,560 12,000 SH Call OTR 1 0 12,000 0
TAPESTRY INC COM 876030107   247,322 5,737 SH   SOLE   5,737 0 0
TARGA RES CORP COM 87612G101   23,104,140 316,712 SH   SOLE   316,712 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   9,840 75,000 SH   SOLE   75,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   159,060 12,105 SH   SOLE   12,105 0 0
TASKUS INC CLASS A COM 87652V109   184,240 12,759 SH   SOLE   12,759 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   742,588 19,409 SH   SOLE   19,409 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   4,981,053 486,431 SH   SOLE   486,431 0 0
TD SYNNEX CORPORATION COM 87162W100   619,650 6,402 SH   SOLE   6,402 0 0
TE CONNECTIVITY LTD SHS H84989104   483,812 3,689 SH   SOLE   3,689 0 0
TECHNIPFMC PLC COM G87110105   426,590 31,252 SH   SOLE   31,252 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6,120 200,000 SH   SOLE   200,000 0 0
TECHTARGET INC NOTE12/1 87874RAD2   1,942,500 2,500 PRN   SOLE   2,500 0 0
TECK RESOURCES LTD CL B 878742204   201,918 5,532 SH   SOLE   5,532 0 0
TECK RESOURCES LTD CL B 878742204   467,200 12,800 SH Call OTR 2 0 12,800 0
TECNOGLASS INC ORD SHS G87264100   447,378 10,662 SH   SOLE   10,662 0 0
TEEKAY TANKERS LTD CL A Y8565N300   581,358 13,542 SH   SOLE   13,542 0 0
TEGNA INC COM 87901J105   696,117 41,166 SH   SOLE   41,166 0 0
TEGNA INC COM 87901J105   1,691,000 100,000 SH   OTR 1 0 100,000 0
TELADOC HEALTH INC COM 87918A105   295,312 11,402 SH   SOLE   11,402 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,059,348 2,368 SH   SOLE   2,368 0 0
TELEFLEX INCORPORATED COM 879369106   503,074 1,986 SH   SOLE   1,986 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   3,785,000 500,000 SH   OTR 1 0 500,000 0
TELOS CORP MD COM 87969B101   27,908 11,031 SH   SOLE   11,031 0 0
TEMPUR SEALY INTL INC COM 88023U101   345,577 8,751 SH   SOLE   8,751 0 0
TENABLE HLDGS INC COM 88025T102   2,787,127 58,664 SH   SOLE   58,664 0 0
TENARIS S A SPONSORED ADS 88031M109   211,672 7,448 SH   SOLE   7,448 0 0
TENAX THERAPEUTICS INC COM 88032L506   20,264 43,579 SH   SOLE   43,579 0 0
TERADATA CORP DEL COM 88076W103   432,768 10,744 SH   SOLE   10,744 0 0
TERADYNE INC COM 880770102   1,159,818 10,788 SH   SOLE   10,788 0 0
TEREX CORP NEW COM 880779103   1,477,332 30,536 SH   SOLE   30,536 0 0
TERNS PHARMACEUTICALS INC COM 880881107   302,986 25,590 SH   SOLE   25,590 0 0
TERRENO RLTY CORP COM 88146M101   345,481 5,348 SH   SOLE   5,348 0 0
TESLA INC COM 88160R101   5,065,343 24,416 SH   SOLE   24,416 0 0
TESLA INC COM 88160R101   414,920 2,000 SH Put OTR 1 0 2,000 0
TESLA INC COM 88160R101   4,149,200 20,000 SH Put SOLE   20,000 0 0
TETRA TECH INC NEW COM 88162G103   6,932,683 47,190 SH   SOLE   47,190 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   90,551 34,170 SH   SOLE   34,170 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   177,230 20,026 SH   OTR 1 0 20,026 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   223,905 25,300 SH Put OTR 1 0 25,300 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,270,414 25,948 SH   SOLE   25,948 0 0
TEXAS INSTRS INC COM 882508104   458,701 2,466 SH   SOLE   2,466 0 0
TEXAS ROADHOUSE INC COM 882681109   1,243,446 11,507 SH   SOLE   11,507 0 0
TEXTRON INC COM 883203101   788,443 11,163 SH   SOLE   11,163 0 0
TFI INTL INC COM 87241L109   3,870,125 32,443 SH   SOLE   32,443 0 0
TG THERAPEUTICS INC COM 88322Q108   375,925 24,995 SH   SOLE   24,995 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   1,037,494 100,241 SH   SOLE   100,241 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   4,482 99,600 SH   SOLE   99,600 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   224,814 17,800 SH   SOLE   17,800 0 0
THE CIGNA GROUP COM 125523100   8,820,896 34,520 SH   SOLE   34,520 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130   67,482 374,900 SH   SOLE   374,900 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   17,883 187,450 SH   SOLE   187,450 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   27,522 14,797 SH   SOLE   14,797 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   333,253 959 PRN   OTR 2 0 959 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   3,801,339 6,166 PRN   OTR 2 0 6,166 0
THE TRADE DESK INC COM CL A 88339J105   772,522 12,683 SH   SOLE   12,683 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8   913,390 964 PRN   SOLE   964 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   355,044 616 SH   SOLE   616 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   230,548 400 SH Call OTR 1 0 400 0
THOR INDS INC COM 885160101   245,450 3,082 SH   SOLE   3,082 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   378,032 51,363 SH   SOLE   51,363 0 0
THREDUP INC CL A 88556E102   111,409 44,035 SH   SOLE   44,035 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   6,279 34,883 SH   SOLE   34,883 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   6,606,815 6,650 PRN   OTR 2 0 6,650 0
TIM S A SPONSORED ADR 88706T108   2,472,000 200,000 SH   OTR 1 0 200,000 0
TIMKEN CO COM 887389104   588,384 7,200 SH   SOLE   7,200 0 0
TIMKENSTEEL CORPORATION COM 887399103   246,031 13,415 SH   SOLE   13,415 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   1,162,027 114,148 SH   SOLE   114,148 0 0
TITAN MACHY INC COM 88830R101   242,717 7,971 SH   SOLE   7,971 0 0
TJX COS INC NEW COM 872540109   1,408,756 17,978 SH   SOLE   17,978 0 0
T-MOBILE US INC COM 872590104   15,873,595 109,594 SH   SOLE   109,594 0 0
T-MOBILE US INC COM 872590104   1,810,500 12,500 SH Call OTR 1 0 12,500 0
TOAST INC CL A 888787108   302,247 17,028 SH   SOLE   17,028 0 0
TOLL BROTHERS INC COM 889478103   20,353,472 339,055 SH   SOLE   339,055 0 0
TOOTSIE ROLL INDS INC COM 890516107   590,117 13,140 SH   SOLE   13,140 0 0
TOPBUILD CORP COM 89055F103   1,249,048 6,001 SH   SOLE   6,001 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   341,510 15,796 SH   SOLE   15,796 0 0
TORO CO COM 891092108   253,000 2,276 SH   SOLE   2,276 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   293,031 4,892 SH   SOLE   4,892 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   7,072,393 692,015 SH   SOLE   692,015 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   12,222 122,096 SH   SOLE   122,096 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   8,823 103,800 SH   SOLE   103,800 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   603,711 14,215 SH   SOLE   14,215 0 0
TOYOTA MOTOR CORP ADS 892331307   1,355,265 9,565 SH   SOLE   9,565 0 0
TPI COMPOSITES INC COM 87266J104   499,267 38,258 SH   SOLE   38,258 0 0
TRACTOR SUPPLY CO COM 892356106   1,123,491 4,780 SH   SOLE   4,780 0 0
TRACTOR SUPPLY CO COM 892356106   211,536 900 SH Call OTR 1 0 900 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208   1,983,744 196,605 SH   SOLE   196,605 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,482,695 8,059 SH   SOLE   8,059 0 0
TRANSDIGM GROUP INC COM 893641100   6,662,932 9,040 SH   SOLE   9,040 0 0
TRANSOCEAN LTD REG SHS H8817H100   73,140 11,500 SH   SOLE   11,500 0 0
TRAVEL PLUS LEISURE CO COM 894164102   478,985 12,219 SH   SOLE   12,219 0 0
TRAVELERS COMPANIES INC COM 89417E109   17,843,267 104,097 SH   SOLE   104,097 0 0
TRAVELERS COMPANIES INC COM 89417E109   526,400 3,071 SH   OTR 1 0 3,071 0
TRI POINTE HOMES INC COM 87265H109   4,903,091 193,645 SH   SOLE   193,645 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   5,561,075 717,558 SH   SOLE   717,558 0 0
TRIMBLE INC COM 896239100   202,708 3,867 SH   SOLE   3,867 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   3,753 75,050 SH   SOLE   75,050 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,858,724 276,740 SH   SOLE   276,740 0 0
TRUIST FINL CORP COM 89832Q109   6,826,036 200,177 SH   SOLE   200,177 0 0
TRUPANION INC COM 898202106   1,737,045 40,500 SH   OTR 1 0 40,500 0
TUPPERWARE BRANDS CORP COM 899896104   39,913 15,965 SH   SOLE   15,965 0 0
TWILIO INC CL A 90138F102   314,294 4,717 SH   SOLE   4,717 0 0
TWIST BIOSCIENCE CORP COM 90184D100   340,416 22,574 SH   SOLE   22,574 0 0
TWO COM CL A G9152V101   461,988 45,072 SH   OTR 2 0 45,072 0
TYLER TECHNOLOGIES INC COM 902252105   440,108 1,241 SH   SOLE   1,241 0 0
TYSON FOODS INC CL A 902494103   1,721,882 29,027 SH   SOLE   29,027 0 0
U S SILICA HLDGS INC COM 90346E103   645,524 54,064 SH   SOLE   54,064 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,049,777 33,116 SH   SOLE   33,116 0 0
UBS GROUP AG SHS H42097107   468,477 21,953 SH   SOLE   21,953 0 0
UBS GROUP AG SHS H42097107   2,134,000 100,000 SH Put OTR 1 0 100,000 0
UDR INC COM 902653104   454,000 11,057 SH   SOLE   11,057 0 0
UFP INDUSTRIES INC COM 90278Q108   519,336 6,535 SH   SOLE   6,535 0 0
UFP TECHNOLOGIES INC COM 902673102   506,376 3,900 SH   OTR 1 0 3,900 0
UGI CORP NEW COM 902681105   362,790 10,437 SH   SOLE   10,437 0 0
UIPATH INC CL A 90364P105   430,273 24,503 SH   SOLE   24,503 0 0
ULTA BEAUTY INC COM 90384S303   1,703,582 3,122 SH   SOLE   3,122 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   254,274 6,341 SH   SOLE   6,341 0 0
UMB FINL CORP COM 902788108   259,567 4,497 SH   SOLE   4,497 0 0
UNION PAC CORP COM 907818108   2,706,947 13,450 SH   SOLE   13,450 0 0
UNION PAC CORP COM 907818108   261,638 1,300 SH Call OTR 1 0 1,300 0
UNIQURE NV SHS N90064101   2,889,083 143,450 SH   SOLE   143,450 0 0
UNISYS CORP COM NEW 909214306   292,952 75,503 SH   SOLE   75,503 0 0
UNISYS CORP COM NEW 909214306   149,380 38,500 SH   OTR 1 0 38,500 0
UNITED AIRLS HLDGS INC COM 910047109   2,936,297 66,357 SH   SOLE   66,357 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,212,500 50,000 SH Put SOLE   50,000 0 0
UNITED FIRE GROUP INC COM 910340108   257,004 9,680 SH   SOLE   9,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106   344,914 1,778 SH   SOLE   1,778 0 0
UNITED RENTALS INC COM 911363109   5,027,735 12,704 SH   SOLE   12,704 0 0
UNITED RENTALS INC COM 911363109   322,544 815 SH   OTR 1 0 815 0
UNITED STATES STL CORP NEW COM 912909108   31,703,305 1,214,686 SH   SOLE   1,214,686 0 0
UNITED STS OIL FD LP UNITS 91232N207   332,200 5,000 SH   SOLE   5,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,993,200 30,000 SH Call SOLE   30,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   214,554 958 SH   SOLE   958 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,160,681 2,456 SH   SOLE   2,456 0 0
UNITY SOFTWARE INC COM 91332U101   888,175 27,379 SH   SOLE   27,379 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   10,913,000 14,000 PRN   SOLE   14,000 0 0
UNIVERSAL ELECTRS INC COM 913483103   321,580 31,714 SH   SOLE   31,714 0 0
UNIVERSAL ELECTRS INC COM 913483103   351,351 34,650 SH   OTR 1 0 34,650 0
UNIVERSAL HLTH SVCS INC CL B 913903100   540,429 4,252 SH   SOLE   4,252 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   329,782 18,100 SH   SOLE   18,100 0 0
UNUM GROUP COM 91529Y106   12,011,365 303,624 SH   SOLE   303,624 0 0
UPBOUND GROUP INC COM 76009N100   367,650 15,000 SH   SOLE   15,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   2,279,550 3,900 PRN   SOLE   3,900 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   788,397 1,000 PRN   SOLE   1,000 0 0
URBAN EDGE PPTYS COM 91704F104   2,421,648 160,800 SH   SOLE   160,800 0 0
URBAN OUTFITTERS INC COM 917047102   1,412,362 50,951 SH   SOLE   50,951 0 0
US BANCORP DEL COM NEW 902973304   6,846,724 189,923 SH   SOLE   189,923 0 0
US FOODS HLDG CORP COM 912008109   938,645 25,410 SH   SOLE   25,410 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   2,005,174 192,620 SH   SOLE   192,620 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   3,276 13,650 SH   SOLE   13,650 0 0
UTZ BRANDS INC COM CL A 918090101   1,526,225 92,667 SH   SOLE   92,667 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   202,739 41,291 SH   SOLE   41,291 0 0
V F CORP COM 918204108   1,571,970 68,615 SH   SOLE   68,615 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   4,580,552 437,493 SH   SOLE   437,493 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   13,022 351,950 SH   SOLE   351,950 0 0
VAIL RESORTS INC COM 91879Q109   784,464 3,357 SH   OTR 2 0 3,357 0
VAIL RESORTS INC COM 91879Q109   430,439 1,842 SH   SOLE   1,842 0 0
VALARIS LIMITED CL A G9460G101   353,471 5,433 SH   SOLE   5,433 0 0
VALE S A SPONSORED ADS 91912E105   421,074 26,684 SH   SOLE   26,684 0 0
VALERO ENERGY CORP COM 91913Y100   3,179,111 22,773 SH   SOLE   22,773 0 0
VALLEY NATL BANCORP COM 919794107   13,826,718 1,496,398 SH   SOLE   1,496,398 0 0
VALMONT INDS INC COM 920253101   5,646,786 17,686 SH   SOLE   17,686 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   2,934,596 286,302 SH   SOLE   286,302 0 0
VALVOLINE INC COM 92047W101   535,211 15,318 SH   SOLE   15,318 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,040,000 160,000 SH   SOLE   160,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,700,471 6,461 SH   OTR 1 0 6,461 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,099,900 34,000 SH Call OTR 2 0 34,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,156,950 15,000 SH Call OTR 1 0 15,000 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,816,377 18,300 SH Put SOLE   18,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,711,345 25,500 SH Put OTR 1 0 25,500 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,678,304 22,732 SH   SOLE   22,732 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   737,763 15,081 SH   SOLE   15,081 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,692,196 33,403 SH   SOLE   33,403 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   583,280 7,271 SH   SOLE   7,271 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   345,347 4,332 SH   SOLE   4,332 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,823,650 23,923 SH   SOLE   23,923 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   2,478,977 2,238 PRN   OTR 2 0 2,238 0
VARONIS SYS INC COM 922280102   671,188 25,805 SH   SOLE   25,805 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   5,504,565 5,027 PRN   OTR 2 0 5,027 0
VEECO INSTRS INC DEL COM 922417100   321,852 15,232 SH   SOLE   15,232 0 0
VEEVA SYS INC CL A COM 922475108   278,258 1,514 SH   SOLE   1,514 0 0
VEEVA SYS INC CL A COM 922475108   202,169 1,100 SH Put OTR 1 0 1,100 0
VENTAS INC COM 92276F100   1,440,130 33,221 SH   SOLE   33,221 0 0
VENTYX BIOSCIENCES INC COM 92332V107   224,718 6,708 SH   SOLE   6,708 0 0
VERA BRADLEY INC COM 92335C106   144,910 24,192 SH   SOLE   24,192 0 0
VERACYTE INC COM 92337F107   304,841 13,670 SH   SOLE   13,670 0 0
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   11,458 440,699 SH   SOLE   440,699 0 0
VERINT SYS INC COM 92343X100   223,105 5,991 SH   SOLE   5,991 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   5,830,743 6,556 PRN   OTR 2 0 6,556 0
VERIS RESIDENTIAL INC COM 554489104   2,502,723 170,951 SH   SOLE   170,951 0 0
VERISIGN INC COM 92343E102   643,289 3,044 SH   SOLE   3,044 0 0
VERISK ANALYTICS INC COM 92345Y106   3,689,660 19,231 SH   SOLE   19,231 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   73,171 11,257 SH   SOLE   11,257 0 0
VERTEX ENERGY INC COM 92534K107   688,537 69,690 SH   SOLE   69,690 0 0
VERTEX INC CL A 92538J106   350,054 16,919 SH   SOLE   16,919 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   618,797 1,964 SH   SOLE   1,964 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,480,829 4,700 SH Call OTR 1 0 4,700 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,257,843 227,662 SH   SOLE   227,662 0 0
VERVE THERAPEUTICS INC COM 92539P101   427,784 29,666 SH   SOLE   29,666 0 0
VIATRIS INC COM 92556V106   876,892 91,153 SH   SOLE   91,153 0 0
VICI PPTYS INC COM 925652109   477,557 14,640 SH   SOLE   14,640 0 0
VICOR CORP COM 925815102   280,513 5,976 SH   SOLE   5,976 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   913,000 26,735 SH   SOLE   26,735 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,222,826 73,443 SH   SOLE   73,443 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   44,550 11,000 SH   SOLE   11,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   330,720 13,000 SH   SOLE   13,000 0 0
VIRTU FINL INC CL A 928254101   659,156 34,876 SH   SOLE   34,876 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   4,769,270 25,050 SH   SOLE   25,050 0 0
VISA INC COM CL A 92826C839   545,388 2,419 SH   SOLE   2,419 0 0
VISA INC COM CL A 92826C839   1,578,220 7,000 SH Call OTR 1 0 7,000 0
VISTEON CORP COM NEW 92839U206   416,854 2,658 SH   SOLE   2,658 0 0
VISTRA CORP COM 92840M102   11,884,680 495,195 SH   SOLE   495,195 0 0
VISTRA CORP COM 92840M102   12,096,000 504,000 SH   OTR 1 0 504,000 0
VISTRA CORP COM 92840M102   14,253,600 593,900 SH Call OTR 1 0 593,900 0
VITAL FARMS INC COM 92847W103   365,762 23,906 SH   SOLE   23,906 0 0
VIVID SEATS INC COM CL A 92854T100   149,548 19,600 SH   SOLE   19,600 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   3,131,813 302,007 SH   SOLE   302,007 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   6,735 150,000 SH   SOLE   150,000 0 0
VMWARE INC CL A COM 928563402   4,471,877 35,818 SH   SOLE   35,818 0 0
VMWARE INC CL A COM 928563402   10,195,501 81,662 SH   OTR 1 0 81,662 0
VNET GROUP INC SPONSORED ADS A 90138A103   8,815,084 2,720,705 SH   OTR 1 0 2,720,705 0
VONTIER CORPORATION COM 928881101   1,838,232 67,236 SH   SOLE   67,236 0 0
VORNADO RLTY TR SH BEN INT 929042109   403,662 26,263 SH   SOLE   26,263 0 0
VOYA FINANCIAL INC COM 929089100   850,088 11,896 SH   SOLE   11,896 0 0
VOYA FINANCIAL INC COM 929089100   2,286,720 32,000 SH Put OTR 2 0 32,000 0
VSE CORP COM 918284100   215,296 4,795 SH   SOLE   4,795 0 0
VULCAN MATLS CO COM 929160109   918,704 5,355 SH   SOLE   5,355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   416,724 12,051 SH   SOLE   12,051 0 0
WALMART INC COM 931142103   12,085,739 81,965 SH   SOLE   81,965 0 0
WALMART INC COM 931142103   1,919,652 13,019 SH   OTR 1 0 13,019 0
WALMART INC COM 931142103   4,792,125 32,500 SH Put OTR 1 0 32,500 0
WARBY PARKER INC CL A COM 93403J106   186,130 17,576 SH   SOLE   17,576 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   555,876 36,813 SH   SOLE   36,813 0 0
WASHINGTON FED INC COM 938824109   4,341,316 144,134 SH   SOLE   144,134 0 0
WASTE CONNECTIONS INC COM 94106B101   2,583,364 18,576 SH   SOLE   18,576 0 0
WASTE MGMT INC DEL COM 94106L109   5,002,140 30,656 SH   SOLE   30,656 0 0
WATERS CORP COM 941848103   247,394 799 SH   SOLE   799 0 0
WATSCO INC COM 942622200   2,567,233 8,069 SH   SOLE   8,069 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   271,837 1,615 SH   SOLE   1,615 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   237,462 54,841 SH   SOLE   54,841 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   4,507,645 441,926 SH   SOLE   441,926 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   1,093,027 1,644 PRN   OTR 2 0 1,644 0
WD 40 CO COM 929236107   238,409 1,339 SH   SOLE   1,339 0 0
WEBSTER FINL CORP COM 947890109   11,642,106 295,335 SH   SOLE   295,335 0 0
WELLS FARGO CO NEW COM 949746101   22,633,216 605,490 SH   SOLE   605,490 0 0
WELLS FARGO CO NEW COM 949746101   728,910 19,500 SH Call SOLE   19,500 0 0
WELLTOWER INC COM 95040Q104   3,669,954 51,192 SH   SOLE   51,192 0 0
WENDYS CO COM 95058W100   761,734 34,974 SH   SOLE   34,974 0 0
WESCO INTL INC COM 95082P105   4,524,004 29,274 SH   SOLE   29,274 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   226,938 655 SH   SOLE   655 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,363,328 94,635 SH   SOLE   94,635 0 0
WESTERN DIGITAL CORP. COM 958102105   1,352,541 35,905 SH   SOLE   35,905 0 0
WESTERN UN CO COM 959802109   838,179 75,173 SH   SOLE   75,173 0 0
WESTLAKE CORPORATION COM 960413102   682,774 5,887 SH   SOLE   5,887 0 0
WESTROCK CO COM 96145D105   28,734,977 943,058 SH   SOLE   943,058 0 0
WESTROCK COFFEE CO COM 96145W103   157,125 12,837 SH   SOLE   12,837 0 0
WEWORK INC CL A 96209A104   820,085 1,055,043 SH   SOLE   1,055,043 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,078,796 832,353 SH   SOLE   832,353 0 0
WHIRLPOOL CORP COM 963320106   447,020 3,386 SH   SOLE   3,386 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,020,720 741 SH   SOLE   741 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   48,832 19,075 SH   SOLE   19,075 0 0
WIDEOPENWEST INC COM 96758W101   3,401,611 320,001 SH   OTR 1 0 320,001 0
WILLIAMS COS INC COM 969457100   525,476 17,598 SH   SOLE   17,598 0 0
WILLIAMS SONOMA INC COM 969904101   2,249,615 18,491 SH   SOLE   18,491 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   432,692 1,862 SH   OTR 1 0 1,862 0
WINGSTOP INC COM 974155103   1,706,009 9,293 SH   SOLE   9,293 0 0
WINNEBAGO INDS INC COM 974637100   255,207 4,423 SH   SOLE   4,423 0 0
WINTRUST FINL CORP COM 97650W108   3,559,887 48,799 SH   SOLE   48,799 0 0
WIX COM LTD NOTE7/0 92940WAB5   10,705,925 10,825 PRN   OTR 2 0 10,825 0
WOLFSPEED INC COM 977852102   290,651 4,475 SH   SOLE   4,475 0 0
WOODWARD INC COM 980745103   1,735,620 17,825 SH   SOLE   17,825 0 0
WORKDAY INC CL A 98138H101   2,622,645 12,698 SH   SOLE   12,698 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   4,772,715 52,298 SH   SOLE   52,298 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,128,274 23,321 SH   OTR 1 0 23,321 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   6,807,996 74,600 SH Put SOLE   74,600 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,124,579 398,510 SH   SOLE   398,510 0 0
WW INTL INC COM 98262P101   135,725 32,943 SH   SOLE   32,943 0 0
WYNN RESORTS LTD COM 983134107   745,433 6,661 SH   SOLE   6,661 0 0
WYNN RESORTS LTD COM 983134107   223,820 2,000 SH Put OTR 1 0 2,000 0
XCEL ENERGY INC COM 98389B100   15,497,982 229,804 SH   SOLE   229,804 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   2,968,986 4,430 PRN   OTR 2 0 4,430 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   4,430,558 433,943 SH   SOLE   433,943 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   7,342 73,570 SH   SOLE   73,570 0 0
XPO INC COM 983793100   350,166 10,977 SH   SOLE   10,977 0 0
XYLEM INC COM 98419M100   8,610,005 82,235 SH   SOLE   82,235 0 0
YAMANA GOLD INC COM 98462Y100   3,685,500 630,000 SH   SOLE   630,000 0 0
YANDEX N V SHS CLASS A N97284108   225,253 11,893 SH   SOLE   11,893 0 0
YEXT INC COM 98585N106   317,505 33,039 SH   SOLE   33,039 0 0
YUM BRANDS INC COM 988498101   711,911 5,390 SH   SOLE   5,390 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   6,718,010 390,582 SH   SOLE   390,582 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   208,609 4,691 SH   SOLE   4,691 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   337,972 7,600 SH   OTR 1 0 7,600 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   440,451 18,679 SH   SOLE   18,679 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   762,409 5,901 SH   SOLE   5,901 0 0
ZIONS BANCORPORATION N A COM 989701107   324,980 10,858 SH   SOLE   10,858 0 0
ZIONS BANCORPORATION N A COM 989701107   261,020 8,721 SH   OTR 1 0 8,721 0
ZOETIS INC CL A 98978V103   788,093 4,735 SH   SOLE   4,735 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,741,738 23,588 SH   SOLE   23,588 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   738,400 10,000 SH Put SOLE   10,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   319,327 12,923 SH   SOLE   12,923 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   15,731,456 14,848 PRN   OTR 2 0 14,848 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   15,892,500 15,000 PRN   SOLE   15,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,432,585 301,151 SH   SOLE   301,151 0 0
ZYMEWORKS INC COM 98985Y108   554,929 61,386 SH   SOLE   61,386 0 0
ZYNEX INC COM 98986M103   164,424 13,702 SH   SOLE   13,702 0 0