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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 102 10,384 SH   OTR   0 10,384 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 491 49,959 SH   OTR   0 49,959 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 226 22,464 SH   OTR   0 22,464 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 746 75,000 SH   OTR   0 75,000 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 2,485 250,000 SH   OTR   0 250,000 0
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 192 100,000 SH   OTR   0 100,000 0
1847 GOEDEKER INC COM 28252C109 1,556 810,578 SH   OTR   0 810,578 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,565 360,857 SH   OTR   0 360,857 0
2SEVENTY BIO INC COMMON STOCK 901384107 206 12,102 SH   OTR   0 12,102 0
2U INC COM 90214J101 2,590 195,000 SH Call OTR   0 195,000 0
3M CO COM 88579Y101 253 1,700 SH Call OTR   0 1,700 0
3M CO COM 88579Y101 253 1,700 SH Put OTR   0 1,700 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 133 27,625 SH   OTR   0 27,625 0
5 01 ACQUISITION CORP COM CL A 33836P105 290 29,422 SH   OTR   0 29,422 0
51JOB INC SPONSORED ADS 316827104 12,097 206,607 SH   OTR   0 206,607 0
AADI BIOSCIENCES INC COM 00032Q104 427 56,040 SH   OTR   0 56,040 0
ABBOTT LABS COM 002824100 629 5,314 SH   OTR   0 5,314 0
ABBOTT LABS COM 002824100 971 8,200 SH Call OTR   0 8,200 0
ABBOTT LABS COM 002824100 1,148 9,700 SH Put OTR   0 9,700 0
ABBVIE INC COM 00287Y109 1,216 7,500 SH Put OTR   0 7,500 0
ABBVIE INC COM 00287Y109 1,362 8,400 SH Call OTR   0 8,400 0
ABERCROMBIE & FITCH CO CL A 002896207 6,819 213,161 SH   OTR   0 213,161 0
ABG ACQUISITION CORP I CL A SHS G00496102 746 76,022 SH   OTR   0 76,022 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 792 80,022 SH   OTR   0 80,022 0
ABRI SPAC I INC COMMON STOCK 00085X105 3,960 400,000 SH   OTR   0 400,000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 156 34,654 SH   OTR   0 34,654 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,924 48,823 SH   OTR   0 48,823 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 1,579 159,533 SH   OTR   0 159,533 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 809 2,400 SH Call OTR   0 2,400 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,349 4,000 SH Put OTR   0 4,000 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 150 15,000 SH   OTR   0 15,000 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 3,183 312,051 SH   OTR   0 312,051 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 4,039 396,000 SH   OTR   0 396,000 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 3,582 360,000 SH   OTR   0 360,000 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 5,572 560,000 SH   OTR   0 560,000 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 2,386 233,219 SH   OTR   0 233,219 0
ACTIVISION BLIZZARD INC COM 00507V109 8,313 103,769 SH   OTR   0 103,769 0
ACV AUCTIONS INC COM CL A 00091G104 696 46,963 SH   OTR   0 46,963 0
ADARA ACQUISITION CORP COM CL A 00653H102 192 19,461 SH   OTR   0 19,461 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 485 49,051 SH   OTR   0 49,051 0
ADICET BIO INC COM 007002108 1,013 50,715 SH   OTR   0 50,715 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 208 21,019 SH   OTR   0 21,019 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 3,677 372,155 SH   OTR   0 372,155 0
ADMA BIOLOGICS INC COM 000899104 19,047 10,408,259 SH   OTR   0 10,408,259 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 780 1,712 SH   OTR   0 1,712 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,048 2,300 SH Put OTR   0 2,300 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,007 6,600 SH Call OTR   0 6,600 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 174 17,581 SH   OTR   0 17,581 0
ADVANCED MICRO DEVICES INC COM 007903107 470 4,300 SH Call OTR   0 4,300 0
ADVANCED MICRO DEVICES INC COM 007903107 842 7,700 SH Put OTR   0 7,700 0
ADVANCED MICRO DEVICES INC COM 007903107 9,958 91,077 SH   OTR   0 91,077 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 136 13,724 SH   OTR   0 13,724 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,520 153,494 SH   OTR   0 153,494 0
AECOM COM 00766T100 516 6,716 SH   OTR   0 6,716 0
AEHR TEST SYS COM 00760J108 231 22,704 SH   OTR   0 22,704 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 126 12,826 SH   OTR   0 12,826 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,423 36,167 SH   OTR   0 36,167 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2,273 1,441,000 PRN   OTR   0 1,441,000 0
AES CORP COM 00130H105 1,449 56,300 SH Call OTR   0 56,300 0
AES CORP COM 00130H105 4,041 157,043 SH   OTR   0 157,043 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 2,131 211,655 SH   OTR   0 211,655 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,051 600,000 SH   OTR   0 600,000 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 159 16,138 SH   OTR   0 16,138 0
AFFIRM HLDGS INC COM CL A 00827B106 472 10,190 SH   OTR   0 10,190 0
AFLAC INC COM 001055102 202 3,142 SH   OTR   0 3,142 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 333 33,905 SH   OTR   0 33,905 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 2,271 228,385 SH   OTR   0 228,385 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 6,218 633,855 SH   OTR   0 633,855 0
AGENUS INC COM NEW 00847G705 57 23,281 SH   OTR   0 23,281 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,673 169,649 SH   OTR   0 169,649 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,095 106,334 SH   OTR   0 106,334 0
AGNC INVT CORP COM 00123Q104 9,208 702,914 SH   OTR   0 702,914 0
AGREE RLTY CORP COM 008492100 3,040 45,813 SH   OTR   0 45,813 0
AGRICO ACQUISITION CORP *W EXP 03/31/202 G41089114 2,225 220,044 SH   OTR   0 220,044 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 5,464 540,457 SH   OTR   0 540,457 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 385 125,000 SH   OTR   0 125,000 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,458 350,000 SH   OTR   0 350,000 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 49 350,000 SH   OTR   0 350,000 0
AILERON THERAPEUTICS INC COM 00887A105 143 278,743 SH   OTR   0 278,743 0
AIR PRODS & CHEMS INC COM 009158106 825 3,300 SH   OTR   0 3,300 0
AIRBNB INC COM CL A 009066101 1,162 6,768 SH   OTR   0 6,768 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 165 56,724 SH   OTR   0 56,724 0
AKEBIA THERAPEUTICS INC COM 00972D105 177 246,300 SH   OTR   0 246,300 0
AKEBIA THERAPEUTICS INC COM 00972D105 282 392,300 SH Put OTR   0 392,300 0
ALARM COM HLDGS INC COM 011642105 1,376 20,700 SH Put OTR   0 20,700 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 2,658 3,104,000 PRN   OTR   0 3,104,000 0
ALBEMARLE CORP COM 012653101 420 1,900 SH   OTR   0 1,900 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 290 24,092 SH   OTR   0 24,092 0
ALBERTSONS COS INC COMMON STOCK 013091103 433 13,027 SH   OTR   0 13,027 0
ALCOA CORP COM 013872106 384 4,263 SH   OTR   0 4,263 0
ALDEYRA THERAPEUTICS INC COM 01438T106 237 53,212 SH   OTR   0 53,212 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,900 14,412 SH   OTR   0 14,412 0
ALGOMA STL GROUP INC COM 015658107 281 25,000 SH   OTR   0 25,000 0
ALICO INC COM 016230104 2,680 71,362 SH   OTR   0 71,362 0
ALIGHT INC COM CL A 01626W101 774 77,800 SH   OTR   0 77,800 0
ALIGN TECHNOLOGY INC COM 016255101 419 960 SH   OTR   0 960 0
ALLEGHANY CORP MD COM 017175100 651 769 SH   OTR   0 769 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 765 28,512 SH   OTR   0 28,512 0
ALLEGION PLC ORD SHS G0176J109 378 3,447 SH   OTR   0 3,447 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 837 14,907 SH   OTR   0 14,907 0
ALLIANT ENERGY CORP COM 018802108 255 4,086 SH   OTR   0 4,086 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 235 5,978 SH   OTR   0 5,978 0
ALLOT LTD SHS M0854Q105 11,908 1,470,145 SH   OTR   0 1,470,145 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 6,811 3,837,000 PRN   OTR   0 3,837,000 0
ALLY FINL INC COM 02005N100 333 7,655 SH   OTR   0 7,655 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,253 13,800 SH Put OTR   0 13,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,580 15,800 SH Call OTR   0 15,800 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 108 10,890 SH   OTR   0 10,890 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 1,934 194,601 SH   OTR   0 194,601 0
ALPHA METALLURGICAL RESOUR I COM 020764106 578 4,382 SH   OTR   0 4,382 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 5,279 539,814 SH   OTR   0 539,814 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 3,560 360,000 SH   OTR   0 360,000 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 3,560 360,000 SH   OTR   0 360,000 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 72 360,000 SH   OTR   0 360,000 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 132 11,202 SH   OTR   0 11,202 0
ALPHABET INC CAP STK CL C 02079K107 1,226 439 SH   OTR   0 439 0
ALPHABET INC CAP STK CL C 02079K107 5,027 1,800 SH Put OTR   0 1,800 0
ALPHABET INC CAP STK CL A 02079K305 10,569 3,800 SH Put OTR   0 3,800 0
ALPHABET INC CAP STK CL A 02079K305 10,847 3,900 SH Call OTR   0 3,900 0
ALPHABET INC CAP STK CL A 02079K305 18,543 6,667 SH   OTR   0 6,667 0
ALPHABET INC CAP STK CL C 02079K107 33,237 11,900 SH Call OTR   0 11,900 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 151 15,000 SH   OTR   0 15,000 0
ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 7,308 725,000 SH   OTR   0 725,000 0
ALTAIR ENGR INC COM CL A 021369103 758 11,770 SH   OTR   0 11,770 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 34 30,753 SH   OTR   0 30,753 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 118 11,600 SH   OTR   0 11,600 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 244 24,834 SH   OTR   0 24,834 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 209 20,972 SH   OTR   0 20,972 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 318 32,005 SH   OTR   0 32,005 0
ALTRIA GROUP INC COM 02209S103 314 6,000 SH Call OTR   0 6,000 0
ALTRIA GROUP INC COM 02209S103 371 7,100 SH Put OTR   0 7,100 0
ALTUS POWER INC COM CL A 02217A102 275 37,000 SH   OTR   0 37,000 0
AMAZON COM INC COM 023135106 11,576 3,551 SH   OTR   0 3,551 0
AMAZON COM INC COM 023135106 13,040 4,000 SH Put OTR   0 4,000 0
AMAZON COM INC COM 023135106 18,908 5,800 SH Call OTR   0 5,800 0
AMBAC FINL GROUP INC COM NEW 023139884 286 27,500 SH   OTR   0 27,500 0
AMBARELLA INC SHS G037AX101 440 4,192 SH   OTR   0 4,192 0
AMC NETWORKS INC CL A 00164V103 423 10,410 SH   OTR   0 10,410 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 240 24,596 SH   OTR   0 24,596 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 6,139 604,280 SH   OTR   0 604,280 0
AMDOCS LTD SHS G02602103 202 2,460 SH   OTR   0 2,460 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 190 18,483 SH   OTR   0 18,483 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,539 149,850 SH   OTR   0 149,850 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,405 1,021,000 PRN   OTR   0 1,021,000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,872 51,316 SH   OTR   0 51,316 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 304 5,880 SH   OTR   0 5,880 0
AMERICAN ELEC PWR CO INC COM 025537101 292 2,920 SH   OTR   0 2,920 0
AMERICAN EXPRESS CO COM 025816109 393 2,100 SH Put OTR   0 2,100 0
AMERICAN EXPRESS CO COM 025816109 411 2,200 SH Call OTR   0 2,200 0
AMERICAN HOMES 4 RENT CL A 02665T306 262 6,554 SH   OTR   0 6,554 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 108 60,240 SH   OTR   0 60,240 0
AMERICAN TOWER CORP NEW COM 03027X100 352 1,400 SH Call OTR   0 1,400 0
AMERICAN TOWER CORP NEW COM 03027X100 502 2,000 SH Put OTR   0 2,000 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,120 43,317 SH   OTR   0 43,317 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 192 18,677 SH   OTR   0 18,677 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,035 96,290 SH   OTR   0 96,290 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,691 164,498 SH   OTR   0 164,498 0
AMETEK INC COM 031100100 263 1,972 SH   OTR   0 1,972 0
AMGEN INC COM 031162100 593 2,453 SH   OTR   0 2,453 0
AMGEN INC COM 031162100 701 2,900 SH Put OTR   0 2,900 0
AMGEN INC COM 031162100 3,482 14,400 SH Call OTR   0 14,400 0
AMN HEALTHCARE SVCS INC COM 001744101 208 1,992 SH   OTR   0 1,992 0
AMPHENOL CORP NEW CL A 032095101 278 3,686 SH   OTR   0 3,686 0
AMPHENOL CORP NEW CL A 032095101 3,022 40,100 SH Call OTR   0 40,100 0
AMPLIFY ENERGY CORP NEW COM 03212B103 55 10,074 SH   OTR   0 10,074 0
AMTECH SYS INC COM PAR $0.01N 032332504 4,365 433,915 SH   OTR   0 433,915 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 391 30,400 SH Call OTR   0 30,400 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 620 48,271 SH   OTR   0 48,271 0
AMYRIS INC COM NEW 03236M200 1,257 288,400 SH Put OTR   0 288,400 0
ANALOG DEVICES INC COM 032654105 248 1,500 SH Call OTR   0 1,500 0
ANALOG DEVICES INC COM 032654105 396 2,400 SH Put OTR   0 2,400 0
ANALOG DEVICES INC COM 032654105 2,239 13,554 SH   OTR   0 13,554 0
ANAPLAN INC COM 03272L108 1,835 28,203 SH   OTR   0 28,203 0
ANEBULO PHARMACEUTICALS INC COM 034569103 123 17,333 SH   OTR   0 17,333 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 171 19,491 SH   OTR   0 19,491 0
ANGI INC COM CL A NEW 00183L102 343 60,469 SH   OTR   0 60,469 0
ANSYS INC COM 03662Q105 889 2,798 SH   OTR   0 2,798 0
ANTARES PHARMA INC COM 036642106 272 66,276 SH   OTR   0 66,276 0
ANTHEM INC COM 036752103 344 700 SH Call OTR   0 700 0
ANTHEM INC COM 036752103 393 800 SH Put OTR   0 800 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122 717 71,106 SH   OTR   0 71,106 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 728 74,514 SH   OTR   0 74,514 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 5,069 513,546 SH   OTR   0 513,546 0
AON PLC SHS CL A G0403H108 800 2,458 SH   OTR   0 2,458 0
APARTMENT INCOME REIT CORP COM 03750L109 265 4,965 SH   OTR   0 4,965 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,565 30,800 SH Put OTR   0 30,800 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,697 33,400 SH Call OTR   0 33,400 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 589 588,000 PRN   OTR   0 588,000 0
APOLLO INVT CORP COM NEW 03761U502 304 23,031 SH   OTR   0 23,031 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 6,095 612,594 SH   OTR   0 612,594 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 436 44,493 SH   OTR   0 44,493 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,318 133,126 SH   OTR   0 133,126 0
APPIAN CORP CL A 03782L101 272 4,470 SH   OTR   0 4,470 0
APPLE INC COM 037833100 6,322 36,204 SH   OTR   0 36,204 0
APPLE INC COM 037833100 8,923 51,100 SH Call OTR   0 51,100 0
APPLE INC COM 037833100 44,386 254,200 SH Put OTR   0 254,200 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 42 38,953 SH   OTR   0 38,953 0
APPLIED MATLS INC COM 038222105 343 2,600 SH Call OTR   0 2,600 0
APPLIED MATLS INC COM 038222105 778 5,900 SH Put OTR   0 5,900 0
APPLIED MATLS INC COM 038222105 857 6,506 SH   OTR   0 6,506 0
APPLOVIN CORP COM CL A 03831W108 429 7,797 SH   OTR   0 7,797 0
APTARGROUP INC COM 038336103 650 5,534 SH   OTR   0 5,534 0
APTIV PLC 5.5% CNV PFD A G6095L117 3,693 27,039 SH   OTR   0 27,039 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 14 10,343 SH   OTR   0 10,343 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 456 45,271 SH   OTR   0 45,271 0
ARAMARK COM 03852U106 2,660 70,743 SH   OTR   0 70,743 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,462 490,623 SH   OTR   0 490,623 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 960 30,000 SH Call OTR   0 30,000 0
ARCH CAP GROUP LTD ORD G0450A105 278 5,741 SH   OTR   0 5,741 0
ARCH RESOURCES INC CL A 03940R107 632 4,600 SH Put OTR   0 4,600 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 13,747 3,613,000 PRN   OTR   0 3,613,000 0
ARCHAEA ENERGY INC COM CL A 03940F103 762 34,747 SH   OTR   0 34,747 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 785 79,149 SH   OTR   0 79,149 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,108 112,180 SH   OTR   0 112,180 0
ARCUS BIOSCIENCES INC COM 03969F109 578 18,300 SH Call OTR   0 18,300 0
ARCUS BIOSCIENCES INC COM 03969F109 972 30,800 SH   OTR   0 30,800 0
ARCUS BIOSCIENCES INC COM 03969F109 3,888 123,200 SH Put OTR   0 123,200 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,818 284,821 SH   OTR   0 284,821 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 2,460 240,970 SH   OTR   0 240,970 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 12,187 1,212,400 SH   OTR   0 1,212,400 0
ARISTA NETWORKS INC COM 040413106 626 4,501 SH   OTR   0 4,501 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 1,521 155,000 SH   OTR   0 155,000 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 3,237 330,000 SH   OTR   0 330,000 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 53 330,000 SH   OTR   0 330,000 0
ARK ETF TR INNOVATION ETF 00214Q104 9,705 146,400 SH Put OTR   0 146,400 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,982 300,000 SH   OTR   0 300,000 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 2,982 300,000 SH   OTR   0 300,000 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 156 10,032 SH   OTR   0 10,032 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,127 277,491 SH   OTR   0 277,491 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 1,771 179,670 SH   OTR   0 179,670 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 470 47,625 SH   OTR   0 47,625 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 4,900 500,000 SH   OTR   0 500,000 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 770 34,371 SH   OTR   0 34,371 0
ASANA INC CL A 04342Y104 404 10,100 SH Put OTR   0 10,100 0
ASANA INC CL A 04342Y104 1,799 45,000 SH Call OTR   0 45,000 0
ASENSUS SURGICAL INC COM 04367G103 37 58,620 SH   OTR   0 58,620 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 82 91,470 SH   OTR   0 91,470 0
ASPEN AEROGELS INC COM 04523Y105 534 15,500 SH   OTR   0 15,500 0
ASPEN TECHNOLOGY INC COM 045327103 1,060 6,412 SH   OTR   0 6,412 0
ASSEMBLY BIOSCIENCES INC COM 045396108 44 21,408 SH   OTR   0 21,408 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 236 23,646 SH   OTR   0 23,646 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 559 57,192 SH   OTR   0 57,192 0
ASTREA ACQUISITION CORP COM CL A 04637C106 3,420 350,000 SH   OTR   0 350,000 0
AT&T INC COM 00206R102 633 26,800 SH Call OTR   0 26,800 0
AT&T INC COM 00206R102 716 30,300 SH Put OTR   0 30,300 0
AT&T INC COM 00206R102 1,357 57,441 SH   OTR   0 57,441 0
ATHIRA PHARMA INC COM 04746L104 331 24,500 SH Put OTR   0 24,500 0
ATHIRA PHARMA INC COM 04746L104 1,166 86,400 SH Call OTR   0 86,400 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 189 19,289 SH   OTR   0 19,289 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 146 14,834 SH   OTR   0 14,834 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 4,493 455,696 SH   OTR   0 455,696 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 516 52,952 SH   OTR   0 52,952 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 984 100,298 SH   OTR   0 100,298 0
ATLAS CORP SHARES Y0436Q109 661 45,000 SH Put OTR   0 45,000 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 1,022 103,776 SH   OTR   0 103,776 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1,471 122,192 SH   OTR   0 122,192 0
ATLASSIAN CORP PLC CL A G06242104 1,175 4,000 SH Call OTR   0 4,000 0
ATLASSIAN CORP PLC CL A G06242104 1,549 5,273 SH   OTR   0 5,273 0
ATLASSIAN CORP PLC CL A G06242104 1,645 5,600 SH Put OTR   0 5,600 0
ATMOS ENERGY CORP COM 049560105 216 1,806 SH   OTR   0 1,806 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 103 10,496 SH   OTR   0 10,496 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 838 85,000 SH   OTR   0 85,000 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 838 85,000 SH   OTR   0 85,000 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 50 335,000 SH   OTR   0 335,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 141 14,217 SH   OTR   0 14,217 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 576 58,901 SH   OTR   0 58,901 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,031 105,000 SH   OTR   0 105,000 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,170 219,288 SH   OTR   0 219,288 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 459 46,791 SH   OTR   0 46,791 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 2,236 225,658 SH   OTR   0 225,658 0
AUTODESK INC COM 052769106 275 1,281 SH   OTR   0 1,281 0
AUTODESK INC COM 052769106 3,687 17,200 SH Call OTR   0 17,200 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 155 37,171 SH   OTR   0 37,171 0
AUTOMATIC DATA PROCESSING IN COM 053015103 341 1,500 SH Call OTR   0 1,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 569 2,500 SH Put OTR   0 2,500 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 421 61,600 SH   OTR   0 61,600 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 421 61,600 SH Put OTR   0 61,600 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 841 123,200 SH Call OTR   0 123,200 0
AVALARA INC COM 05338G106 202 2,031 SH   OTR   0 2,031 0
AVALO THERAPEUTICS INC COM 05338F108 869 1,198,757 SH   OTR   0 1,198,757 0
AVALONBAY CMNTYS INC COM 053484101 3,598 14,488 SH   OTR   0 14,488 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1,934 196,184 SH   OTR   0 196,184 0
AVANTOR INC COM 05352A100 9,259 273,778 SH   OTR   0 273,778 0
AVAYA HLDGS CORP COM 05351X101 352 27,800 SH Put OTR   0 27,800 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6,238 6,341,000 PRN   OTR   0 6,341,000 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 60 17,456 SH   OTR   0 17,456 0
AVEPOINT INC *W EXP 09/18/202 053604112 263 50,000 SH   OTR   0 50,000 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 10,967 1,100,000 SH   OTR   0 1,100,000 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 10,967 1,100,000 SH   OTR   0 1,100,000 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 164 1,100,000 SH   OTR   0 1,100,000 0
AXONICS INC COM 05465P101 2,434 38,876 SH   OTR   0 38,876 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 1,526 153,355 SH   OTR   0 153,355 0
AXSOME THERAPEUTICS INC COM 05464T104 15,298 369,600 SH Put OTR   0 369,600 0
AYALA PHARMACEUTICALS INC COM 05465V108 272 68,237 SH   OTR   0 68,237 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 169 16,932 SH   OTR   0 16,932 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 585 60,000 SH   OTR   0 60,000 0
BALL CORP COM 058498106 375 4,170 SH   OTR   0 4,170 0
BANCORP INC DEL COM 05969A105 4,533 160,000 SH   OTR   0 160,000 0
BANK NEW YORK MELLON CORP COM 064058100 319 6,422 SH   OTR   0 6,422 0
BANKFINANCIAL CORP COM 06643P104 1,072 103,497 SH   OTR   0 103,497 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 184 18,668 SH   OTR   0 18,668 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 1,043 104,228 SH   OTR   0 104,228 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 1,490 150,000 SH   OTR   0 150,000 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 5,958 600,000 SH   OTR   0 600,000 0
BARCLAYS PLC ADR 06738E204 376 47,600 SH Put OTR   0 47,600 0
BARINGS BDC INC COM 06759L103 386 37,325 SH   OTR   0 37,325 0
BARNES & NOBLE ED INC COM 06777U101 144 40,113 SH   OTR   0 40,113 0
BARRETT BUSINESS SVCS INC COM 068463108 2,970 38,333 SH   OTR   0 38,333 0
BARRICK GOLD CORP COM 067901108 1,022 41,680 SH   OTR   0 41,680 0
BASSETT FURNITURE INDS INC COM 070203104 180 10,871 SH   OTR   0 10,871 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 1,712 170,341 SH   OTR   0 170,341 0
BAUSCH HEALTH COS INC COM 071734107 490 21,456 SH   OTR   0 21,456 0
BAXTER INTL INC COM 071813109 10,254 132,241 SH   OTR   0 132,241 0
BECTON DICKINSON & CO COM 075887109 239 900 SH Call OTR   0 900 0
BECTON DICKINSON & CO COM 075887109 266 1,000 SH Put OTR   0 1,000 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 108 49,797 SH   OTR   0 49,797 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,188 94,800 SH   OTR   0 94,800 0
BELLUS HEALTH INC NEW COM NEW 07987C204 764 111,096 SH   OTR   0 111,096 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 88 395,900 SH   OTR   0 395,900 0
BENSON HILL INC COMMON STOCK 082490103 174 53,831 SH   OTR   0 53,831 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 513 518,000 PRN   OTR   0 518,000 0
BEST BUY INC COM 086516101 369 4,064 SH   OTR   0 4,064 0
BETTER WORLD ACQUISITION COR COM 08772B104 4,391 427,170 SH   OTR   0 427,170 0
BEYOND MEAT INC COM 08862E109 527 10,900 SH Put OTR   0 10,900 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 934 1,518,000 PRN   OTR   0 1,518,000 0
BGC PARTNERS INC CL A 05541T101 2,421 550,289 SH   OTR   0 550,289 0
BHP GROUP LTD SPONSORED ADS 088606108 2,254 29,172 SH   OTR   0 29,172 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 566 12,900 SH Put OTR   0 12,900 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,413 32,200 SH Call OTR   0 32,200 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,052 46,770 SH   OTR   0 46,770 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 159 16,194 SH   OTR   0 16,194 0
BILL COM HLDGS INC COM 090043100 564 2,485 SH   OTR   0 2,485 0
BIO RAD LABS INC CL A 090572207 262 466 SH   OTR   0 466 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,094 67,300 SH Put OTR   0 67,300 0
BIOGEN INC COM 09062X103 2,611 12,400 SH Call OTR   0 12,400 0
BIOGEN INC COM 09062X103 4,244 20,150 SH   OTR   0 20,150 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 872 7,356 SH   OTR   0 7,356 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 473 6,130 SH   OTR   0 6,130 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,567 33,300 SH Put OTR   0 33,300 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,258 68,200 SH Call OTR   0 68,200 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 205 20,733 SH   OTR   0 20,733 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 209 40,000 SH   OTR   0 40,000 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 308 31,234 SH   OTR   0 31,234 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 837 84,893 SH   OTR   0 84,893 0
BIOXCEL THERAPEUTICS INC COM 09075P105 2,252 107,700 SH Put OTR   0 107,700 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 135 13,794 SH   OTR   0 13,794 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 178 17,814 SH   OTR   0 17,814 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 2,972 303,600 SH   OTR   0 303,600 0
BJS WHSL CLUB HLDGS INC COM 05550J101 866 12,802 SH   OTR   0 12,802 0
BK OF AMERICA CORP COM 060505104 400 9,706 SH   OTR   0 9,706 0
BK OF AMERICA CORP COM 060505104 1,158 28,100 SH Put OTR   0 28,100 0
BK OF AMERICA CORP COM 060505104 1,764 42,800 SH Call OTR   0 42,800 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 41 14,931 SH   OTR   0 14,931 0
BLACK KNIGHT INC COM 09215C105 560 9,650 SH   OTR   0 9,650 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 305 31,088 SH   OTR   0 31,088 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,473 2,073,000 PRN   OTR   0 2,073,000 0
BLACKROCK INC COM 09247X101 306 400 SH Call OTR   0 400 0
BLACKROCK INC COM 09247X101 535 700 SH Put OTR   0 700 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,772 87,199 SH   OTR   0 87,199 0
BLEND LABS INC CL A 09352U108 158 27,772 SH   OTR   0 27,772 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 807 80,665 SH   OTR   0 80,665 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 154 15,152 SH   OTR   0 15,152 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 689 69,800 SH   OTR   0 69,800 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 81 400,925 SH   OTR   0 400,925 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 5,922 600,000 SH   OTR   0 600,000 0
BLOOMIN BRANDS INC COM 094235108 862 39,303 SH   OTR   0 39,303 0
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 15,672 7,706,000 PRN   OTR   0 7,706,000 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 616 152,163 SH   OTR   0 152,163 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 2,081 513,900 SH Call OTR   0 513,900 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 1,943 193,804 SH   OTR   0 193,804 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 83 173,591 SH   OTR   0 173,591 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,801 278,404 SH   OTR   0 278,404 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 148 15,000 SH   OTR   0 15,000 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 2 15,000 SH   OTR   0 15,000 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 3,247 109,812 SH   OTR   0 109,812 0
BLUEPRINT MEDICINES CORP COM 09627Y109 498 7,800 SH Call OTR   0 7,800 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 817 82,631 SH   OTR   0 82,631 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 182 18,413 SH   OTR   0 18,413 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,132 114,857 SH   OTR   0 114,857 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 517 60,469 SH   OTR   0 60,469 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 112 11,354 SH   OTR   0 11,354 0
BOA ACQUISITION CORP COM CL A 05601A109 241 24,314 SH   OTR   0 24,314 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,326 133,016 SH   OTR   0 133,016 0
BOEING CO COM 097023105 306 1,600 SH Call OTR   0 1,600 0
BOEING CO COM 097023105 594 3,100 SH Put OTR   0 3,100 0
BOK FINL CORP COM NEW 05561Q201 209 2,221 SH   OTR   0 2,221 0
BOOKING HOLDINGS INC COM 09857L108 1,644 700 SH Put OTR   0 700 0
BOOKING HOLDINGS INC COM 09857L108 8,022 3,416 SH   OTR   0 3,416 0
BOOT BARN HLDGS INC COM 099406100 1,551 16,361 SH   OTR   0 16,361 0
BOSTON PROPERTIES INC COM 101121101 208 1,617 SH   OTR   0 1,617 0
BOSTON SCIENTIFIC CORP COM 101137107 10,303 232,633 SH   OTR   0 232,633 0
BOTTOMLINE TECH DEL INC COM 101388106 996 17,570 SH   OTR   0 17,570 0
BOXED INC *W EXP 12/22/202 103174116 1,063 104,680 SH   OTR   0 104,680 0
BOYD GAMING CORP COM 103304101 989 15,030 SH   OTR   0 15,030 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 98 29,186 SH   OTR   0 29,186 0
BRC INC *W EXP 02/09/202 05601U113 249 11,950 SH   OTR   0 11,950 0
BRC INC COM CL A 05601U105 261 12,507 SH   OTR   0 12,507 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 189 18,371 SH   OTR   0 18,371 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 4 28,211 SH   OTR   0 28,211 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 8,248 800,000 SH   OTR   0 800,000 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,238 429,800 SH   OTR   0 429,800 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,796 13,534 SH   OTR   0 13,534 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,135 216,281 SH   OTR   0 216,281 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108 17 11,040 SH   OTR   0 11,040 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 13 74,155 SH   OTR   0 74,155 0
BRILLIANT ACQUISITION CORP SHS G1643W111 1,555 150,000 SH   OTR   0 150,000 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 300 29,128 SH   OTR   0 29,128 0
BRINKER INTL INC COM 109641100 437 11,450 SH   OTR   0 11,450 0
BRISTOL-MYERS SQUIBB CO COM 110122108 650 8,900 SH Put OTR   0 8,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 730 10,000 SH Call OTR   0 10,000 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 35 214,500 SH   OTR   0 214,500 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 6,442 650,000 SH   OTR   0 650,000 0
BROADCOM INC COM 11135F101 756 1,200 SH Call OTR   0 1,200 0
BROADCOM INC COM 11135F101 769 1,222 SH   OTR   0 1,222 0
BROADCOM INC COM 11135F101 1,637 2,600 SH Put OTR   0 2,600 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 1,244 124,638 SH   OTR   0 124,638 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 4,198 426,591 SH   OTR   0 426,591 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 402 48,984 SH   OTR   0 48,984 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 360 6,363 SH   OTR   0 6,363 0
BROWN FORMAN CORP CL B 115637209 249 3,708 SH   OTR   0 3,708 0
BRUKER CORP COM 116794108 296 4,605 SH   OTR   0 4,605 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,342 73,420 SH   OTR   0 73,420 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 151 15,000 SH   OTR   0 15,000 0
BUNGE LIMITED COM G16962105 203 1,836 SH   OTR   0 1,836 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 413 99,031 SH   OTR   0 99,031 0
BURLINGTON STORES INC COM 122017106 792 4,346 SH   OTR   0 4,346 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 7,912 800,000 SH   OTR   0 800,000 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 7,912 800,000 SH   OTR   0 800,000 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 171 16,897 SH   OTR   0 16,897 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 2,240 226,044 SH   OTR   0 226,044 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 7,433 750,000 SH   OTR   0 750,000 0
CABALETTA BIO INC COM 12674W109 210 103,350 SH   OTR   0 103,350 0
CABOT OIL & GAS CORP COM 127097103 260 9,653 SH   OTR   0 9,653 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,324 8,053 SH   OTR   0 8,053 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,973 25,500 SH Put OTR   0 25,500 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,972 51,342 SH   OTR   0 51,342 0
CALIX INC COM 13100M509 402 9,369 SH   OTR   0 9,369 0
CAMDEN PPTY TR SH BEN INT 133131102 8,928 53,718 SH   OTR   0 53,718 0
CAMECO CORP COM 13321L108 340 11,700 SH   OTR   0 11,700 0
CANADIAN SOLAR INC COM 136635109 336 9,500 SH   OTR   0 9,500 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 5,788 580,000 SH   OTR   0 580,000 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 9,987 1,000,651 SH   OTR   0 1,000,651 0
CAPITAL BANCORP INC MD COM 139737100 4,629 202,500 SH   OTR   0 202,500 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,223 82,180 SH   OTR   0 82,180 0
CARDLYTICS INC COM 14161W105 17,594 320,000 SH Put OTR   0 320,000 0
CARMAX INC COM 143130102 477 4,947 SH   OTR   0 4,947 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 381 38,817 SH   OTR   0 38,817 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 2,084 209,495 SH   OTR   0 209,495 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 20,215 9,609,000 PRN   OTR   0 9,609,000 0
CARRIER GLOBAL CORPORATION COM 14448C104 986 21,506 SH   OTR   0 21,506 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 105 10,372 SH   OTR   0 10,372 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 230 22,562 SH   OTR   0 22,562 0
CASCADE ACQUISITION CORP COM CL A 147151104 2,510 248,969 SH   OTR   0 248,969 0
CASI PHARMACEUTICALS INC COM 14757U109 95 116,862 SH   OTR   0 116,862 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 30 45,915 SH   OTR   0 45,915 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 331 32,751 SH   OTR   0 32,751 0
CATERPILLAR INC COM 149123101 312 1,400 SH Call OTR   0 1,400 0
CATERPILLAR INC COM 149123101 668 3,000 SH Put OTR   0 3,000 0
CAZOO GROUP LTD COM G2007L105 37 13,263 SH   OTR   0 13,263 0
CBRE GROUP INC CL A 12504L109 294 3,209 SH   OTR   0 3,209 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,413 237,396 SH   OTR   0 237,396 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,222 425,625 SH   OTR   0 425,625 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 175 17,745 SH   OTR   0 17,745 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 1,018 102,061 SH   OTR   0 102,061 0
CDK GLOBAL INC COM 12508E101 3,977 81,700 SH Call OTR   0 81,700 0
CEDAR REALTY TRUST INC COM NEW 150602605 5,500 198,973 SH   OTR   0 198,973 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,305 38,300 SH Call OTR   0 38,300 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,114 62,065 SH   OTR   0 62,065 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,238 65,700 SH Put OTR   0 65,700 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 393 39,300 SH   OTR   0 39,300 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 2,322 231,836 SH   OTR   0 231,836 0
CENOVUS ENERGY INC COM 15135U109 3,193 191,558 SH   OTR   0 191,558 0
CENTENE CORP DEL COM 15135B101 1,801 21,391 SH   OTR   0 21,391 0
CEPTON INC *W EXP 06/01/202 15673X119 88 22,591 SH   OTR   0 22,591 0
CERAGON NETWORKS LTD ORD M22013102 1,020 478,655 SH   OTR   0 478,655 0
CERIDIAN HCM HLDG INC COM 15677J108 636 9,300 SH Call OTR   0 9,300 0
CERNER CORP COM 156782104 3,860 41,256 SH   OTR   0 41,256 0
CERUS CORP COM 157085101 126 22,869 SH   OTR   0 22,869 0
CF ACQUISITION CORP IV COM CL A 12520T102 236 24,085 SH   OTR   0 24,085 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1,664 167,906 SH   OTR   0 167,906 0
CF ACQUISITION CORP VI COM CL A 12521J103 267 22,500 SH   OTR   0 22,500 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 1,273 126,365 SH   OTR   0 126,365 0
CF BANKSHARES INC COM 12520L109 686 30,765 SH   OTR   0 30,765 0
CF INDS HLDGS INC COM 125269100 436 4,228 SH   OTR   0 4,228 0
CHAIN BRIDGE I CLASS A ORD G2061X102 99 10,000 SH   OTR   0 10,000 0
CHANGE HEALTHCARE INC COM 15912K100 2,460 112,853 SH   OTR   0 112,853 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 322 16,196 SH   OTR   0 16,196 0
CHART INDS INC COM 16115Q308 1,020 5,938 SH   OTR   0 5,938 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,800 3,300 SH Call OTR   0 3,300 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 496 50,000 SH   OTR   0 50,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,521 11,000 SH Put OTR   0 11,000 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,693 12,244 SH   OTR   0 12,244 0
CHEESECAKE FACTORY INC COM 163072101 540 13,581 SH   OTR   0 13,581 0
CHEFS WHSE INC COM 163086101 1,131 34,688 SH   OTR   0 34,688 0
CHEGG INC COM 163092109 1,633 45,000 SH Call OTR   0 45,000 0
CHEGG INC COM 163092109 3,397 93,632 SH   OTR   0 93,632 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 198 41,298 SH   OTR   0 41,298 0
CHENIERE ENERGY INC COM NEW 16411R208 1,671 12,055 SH   OTR   0 12,055 0
CHESAPEAKE ENERGY CORP COM 165167735 24,167 277,780 SH   OTR   0 277,780 0
CHEVRON CORP NEW COM 166764100 1,384 8,500 SH Call OTR   0 8,500 0
CHEVRON CORP NEW COM 166764100 2,052 12,600 SH Put OTR   0 12,600 0
CHICOS FAS INC COM 168615102 295 61,461 SH   OTR   0 61,461 0
CHIMERIX INC COM 16934W106 389 84,954 SH   OTR   0 84,954 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 126 20,000 SH   OTR   0 20,000 0
CHOICE HOTELS INTL INC COM 169905106 333 2,346 SH   OTR   0 2,346 0
CHUBB LIMITED COM H1467J104 350 1,638 SH   OTR   0 1,638 0
CHUBB LIMITED COM H1467J104 385 1,800 SH Put OTR   0 1,800 0
CHUBB LIMITED COM H1467J104 492 2,300 SH Call OTR   0 2,300 0
CHURCH & DWIGHT INC COM 171340102 331 3,329 SH   OTR   0 3,329 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,142 116,200 SH   OTR   0 116,200 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 4,265 425,248 SH   OTR   0 425,248 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 767 78,130 SH   OTR   0 78,130 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 3,281 330,646 SH   OTR   0 330,646 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 2,329 235,258 SH   OTR   0 235,258 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 569 57,412 SH   OTR   0 57,412 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 1,155 116,563 SH   OTR   0 116,563 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 9,811 990,000 SH   OTR   0 990,000 0
CIENA CORP COM NEW 171779309 2,549 42,047 SH   OTR   0 42,047 0
CIGNA CORP NEW COM 125523100 240 1,000 SH Call OTR   0 1,000 0
CIGNA CORP NEW COM 125523100 455 1,900 SH Put OTR   0 1,900 0
CIGNA CORP NEW COM 125523100 10,704 44,672 SH   OTR   0 44,672 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 2,217 220,571 SH   OTR   0 220,571 0
CIM COML TR CORP COM NEW 125525584 367 47,430 SH   OTR   0 47,430 0
CINEMARK HLDGS INC COM 17243V102 1,187 68,700 SH Put OTR   0 68,700 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 13,603 9,199,000 PRN   OTR   0 9,199,000 0
CINTAS CORP COM 172908105 5,969 14,031 SH   OTR   0 14,031 0
CINTAS CORP COM 172908105 8,550 20,100 SH Put OTR   0 20,100 0
CISCO SYS INC COM 17275R102 308 5,527 SH   OTR   0 5,527 0
CISCO SYS INC COM 17275R102 820 14,700 SH Call OTR   0 14,700 0
CISCO SYS INC COM 17275R102 1,121 20,100 SH Put OTR   0 20,100 0
CITIGROUP INC COM NEW 172967424 247 4,625 SH   OTR   0 4,625 0
CITIGROUP INC COM NEW 172967424 368 6,900 SH Put OTR   0 6,900 0
CITIGROUP INC COM NEW 172967424 401 7,500 SH Call OTR   0 7,500 0
CITY OFFICE REIT INC COM 178587101 3,443 194,940 SH   OTR   0 194,940 0
CIVITAS RESOURCES INC COM NEW 17888H103 23,152 387,734 SH   OTR   0 387,734 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 2,906 295,280 SH   OTR   0 295,280 0
CLARIVATE PLC ORD SHS G21810109 225 13,415 SH   OTR   0 13,415 0
CLAROS MTG TR INC COMMON STOCK 18270D106 178 10,383 SH   OTR   0 10,383 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 7,028 700,000 SH   OTR   0 700,000 0
CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 6,533 650,000 SH   OTR   0 650,000 0
CLEANTECH ACQUISITION CORP COM 18453L107 14,042 1,400,000 SH   OTR   0 1,400,000 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 354 1,400,000 SH   OTR   0 1,400,000 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 80 23,247 SH   OTR   0 23,247 0
CLEAR SECURE INC COM CL A 18467V109 344 12,787 SH   OTR   0 12,787 0
CLEARWAY ENERGY INC CL C 18539C204 398 10,889 SH   OTR   0 10,889 0
CLEARWAY ENERGY INC CL A 18539C105 2,564 76,946 SH   OTR   0 76,946 0
CLENE INC COMMON STOCK 185634102 194 49,274 SH   OTR   0 49,274 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 765 77,577 SH   OTR   0 77,577 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 89 347,800 SH   OTR   0 347,800 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 12,084 1,200,000 SH   OTR   0 1,200,000 0
CLOVIS ONCOLOGY INC COM 189464100 194 96,059 SH   OTR   0 96,059 0
CME GROUP INC COM 12572Q105 216 906 SH   OTR   0 906 0
CME GROUP INC COM 12572Q105 262 1,100 SH Call OTR   0 1,100 0
CME GROUP INC COM 12572Q105 381 1,600 SH Put OTR   0 1,600 0
CMS ENERGY CORP COM 125896100 246 3,515 SH   OTR   0 3,515 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 4,048 2,330,000 PRN   OTR   0 2,330,000 0
COASTAL FINL CORP WA COM NEW 19046P209 3,660 80,000 SH   OTR   0 80,000 0
COCA COLA CO COM 191216100 1,035 16,700 SH Call OTR   0 16,700 0
COCA COLA CO COM 191216100 1,234 19,900 SH Put OTR   0 19,900 0
CODORUS VY BANCORP INC COM 192025104 2,604 118,347 SH   OTR   0 118,347 0
COHERENT INC COM 192479103 469 1,717 SH   OTR   0 1,717 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 606 59,541 SH   OTR   0 59,541 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 3,346 336,600 SH   OTR   0 336,600 0
COLFAX CORP COM 194014502 1,035 26,004 SH   OTR   0 26,004 0
COLICITY INC COM CL A 194170106 113 11,545 SH   OTR   0 11,545 0
COLICITY INC UNIT 02/24/2026 194170205 278 28,292 SH   OTR   0 28,292 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 307 15,085 SH   OTR   0 15,085 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 854 6,547 SH   OTR   0 6,547 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 3,958 400,604 SH   OTR   0 400,604 0
COLUMBIA FINL INC COM 197641103 898 41,754 SH   OTR   0 41,754 0
COLUMBIA SPORTSWEAR CO COM 198516106 204 2,256 SH   OTR   0 2,256 0
COMCAST CORP NEW CL A 20030N101 297 6,347 SH   OTR   0 6,347 0
COMCAST CORP NEW CL A 20030N101 1,119 23,900 SH Put OTR   0 23,900 0
COMCAST CORP NEW CL A 20030N101 2,322 49,600 SH Call OTR   0 49,600 0
COMMSCOPE HLDG CO INC COM 20337X109 733 93,000 SH Call OTR   0 93,000 0
COMMSCOPE HLDG CO INC COM 20337X109 1,726 219,059 SH   OTR   0 219,059 0
COMMUNITY FINL CORP MD COM 20368X101 2,022 50,000 SH   OTR   0 50,000 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 489 20,579 SH   OTR   0 20,579 0
COMPASS INC CL A 20464U100 162 20,579 SH   OTR   0 20,579 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 449 45,303 SH   OTR   0 45,303 0
COMSCORE INC COM 20564W105 140 48,084 SH   OTR   0 48,084 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 81 96,000 SH   OTR   0 96,000 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10,161 647,580 SH   OTR   0 647,580 0
CONCENTRIX CORP COM 20602D101 240 1,440 SH   OTR   0 1,440 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 503 50,742 SH   OTR   0 50,742 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 3,613 357,000 SH   OTR   0 357,000 0
CONDUENT INC COM 206787103 527 102,100 SH Call OTR   0 102,100 0
CONDUENT INC COM 206787103 1,099 213,078 SH   OTR   0 213,078 0
CONFLUENT INC CLASS A COM 20717M103 205 5,000 SH   OTR   0 5,000 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 235 77,851 SH   OTR   0 77,851 0
CONNS INC COM 208242107 1,541 100,000 SH Put OTR   0 100,000 0
CONOCOPHILLIPS COM 20825C104 450 4,500 SH Call OTR   0 4,500 0
CONOCOPHILLIPS COM 20825C104 750 7,500 SH Put OTR   0 7,500 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 1,830 187,486 SH   OTR   0 187,486 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 5,466 560,000 SH   OTR   0 560,000 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 106 560,000 SH   OTR   0 560,000 0
CONSOLIDATED COMM HLDGS INC COM 209034107 141 23,880 SH   OTR   0 23,880 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 912 92,622 SH   OTR   0 92,622 0
CONSTELLATION ENERGY CORP COM 21037T109 2,592 46,086 SH   OTR   0 46,086 0
CONTAINER STORE GROUP INC COM 210751103 504 61,633 SH   OTR   0 61,633 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 575 59,012 SH   OTR   0 59,012 0
COOPER COS INC COM NEW 216648402 1,846 4,420 SH   OTR   0 4,420 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 51 95,388 SH   OTR   0 95,388 0
CORE & MAIN INC CL A 21874C102 363 15,000 SH Put OTR   0 15,000 0
CORE & MAIN INC CL A 21874C102 659 27,261 SH   OTR   0 27,261 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 137 16,663 SH   OTR   0 16,663 0
CORECIVIC INC COM 21871N101 134 12,018 SH   OTR   0 12,018 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,890 192,457 SH   OTR   0 192,457 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 467 46,942 SH   OTR   0 46,942 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 242 9,956 SH   OTR   0 9,956 0
CORNING INC COM 219350105 457 12,382 SH   OTR   0 12,382 0
CORVUS PHARMACEUTICALS INC COM 221015100 79 48,211 SH   OTR   0 48,211 0
COSTAR GROUP INC COM 22160N109 482 7,233 SH   OTR   0 7,233 0
COSTCO WHSL CORP NEW COM 22160K105 294 510 SH   OTR   0 510 0
COSTCO WHSL CORP NEW COM 22160K105 576 1,000 SH Call OTR   0 1,000 0
COSTCO WHSL CORP NEW COM 22160K105 921 1,600 SH Put OTR   0 1,600 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 1,302 129,120 SH   OTR   0 129,120 0
COUPA SOFTWARE INC COM 22266L106 1,504 14,800 SH Put OTR   0 14,800 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,086 6,222,000 PRN   OTR   0 6,222,000 0
COUSINS PPTYS INC COM NEW 222795502 305 7,575 SH   OTR   0 7,575 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 167 16,959 SH   OTR   0 16,959 0
COVA ACQUISITION CORP CL A SHS G2554Y104 3,230 329,570 SH   OTR   0 329,570 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 9 10,906 SH   OTR   0 10,906 0
CREDIT ACCEP CORP MICH COM 225310101 6,054 11,000 SH Put OTR   0 11,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 785 100,000 SH Put OTR   0 100,000 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 120 11,911 SH   OTR   0 11,911 0
CRIXUS BH3 ACQUISITION CO UNIT 10/04/2026 22677T201 2,226 222,750 SH   OTR   0 222,750 0
CROCS INC COM 227046109 5,028 65,815 SH   OTR   0 65,815 0
CROWDSTRIKE HLDGS INC CL A 22788C105 444 1,956 SH   OTR   0 1,956 0
CROWN CASTLE INTL CORP NEW COM 22822V101 258 1,400 SH Call OTR   0 1,400 0
CROWN CASTLE INTL CORP NEW COM 22822V101 388 2,100 SH Put OTR   0 2,100 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,175 17,199 SH   OTR   0 17,199 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 1,668 168,826 SH   OTR   0 168,826 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 230 23,421 SH   OTR   0 23,421 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 265 26,865 SH   OTR   0 26,865 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 742 75,000 SH   OTR   0 75,000 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 989 100,000 SH   OTR   0 100,000 0
CS DISCO INC COM 126327105 340 10,000 SH   OTR   0 10,000 0
CSW INDUSTRIALS INC COM 126402106 1,233 10,482 SH   OTR   0 10,482 0
CSX CORP COM 126408103 266 7,100 SH Call OTR   0 7,100 0
CSX CORP COM 126408103 356 9,500 SH Put OTR   0 9,500 0
CTO RLTY GROWTH INC NEW COM 22948Q101 3,737 56,354 SH   OTR   0 56,354 0
CULLEN FROST BANKERS INC COM 229899109 6,228 45,000 SH   OTR   0 45,000 0
CURIS INC COM NEW 231269200 36 15,213 SH   OTR   0 15,213 0
CUSTOMERS BANCORP INC COM 23204G100 1,439 27,599 SH   OTR   0 27,599 0
CVB FINL CORP COM 126600105 4,874 210,000 SH   OTR   0 210,000 0
CVENT HOLDING CORP COMMON STOCK 126677103 199 27,621 SH   OTR   0 27,621 0
CVS HEALTH CORP COM 126650100 506 5,000 SH Call OTR   0 5,000 0
CVS HEALTH CORP COM 126650100 563 5,560 SH   OTR   0 5,560 0
CVS HEALTH CORP COM 126650100 638 6,300 SH Put OTR   0 6,300 0
CYCLERION THERAPEUTICS INC COM 23255M105 56 50,761 SH   OTR   0 50,761 0
CYTOMX THERAPEUTICS INC COM 23284F105 35 13,101 SH   OTR   0 13,101 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 125 12,719 SH   OTR   0 12,719 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 682 69,143 SH   OTR   0 69,143 0
DANAHER CORPORATION COM 235851102 528 1,800 SH Call OTR   0 1,800 0
DANAHER CORPORATION COM 235851102 587 2,000 SH Put OTR   0 2,000 0
DANAHER CORPORATION COM 235851102 1,901 6,482 SH   OTR   0 6,482 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 130 11,950 SH   OTR   0 11,950 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 299 29,385 SH   OTR   0 29,385 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 9,596 943,115 SH   OTR   0 943,115 0
DATADOG INC CL A COM 23804L103 2,314 15,277 SH   OTR   0 15,277 0
DAVE & BUSTERS ENTMT INC COM 238337109 982 20,000 SH Put OTR   0 20,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,172 44,235 SH   OTR   0 44,235 0
DAVITA INC COM 23918K108 270 2,385 SH   OTR   0 2,385 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 52 32,861 SH   OTR   0 32,861 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 789 77,617 SH   OTR   0 77,617 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 154 15,595 SH   OTR   0 15,595 0
DEERE & CO COM 244199105 415 1,000 SH Call OTR   0 1,000 0
DEERE & CO COM 244199105 789 1,900 SH Put OTR   0 1,900 0
DEERE & CO COM 244199105 1,042 2,507 SH   OTR   0 2,507 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 383 30,307 SH   OTR   0 30,307 0
DELEK US HLDGS INC NEW COM 24665A103 349 16,468 SH   OTR   0 16,468 0
DELTA APPAREL INC COM 247368103 2,606 87,484 SH   OTR   0 87,484 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 195 19,651 SH   OTR   0 19,651 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 335 33,720 SH   OTR   0 33,720 0
DENBURY INC COM 24790A101 386 4,914 SH   OTR   0 4,914 0
DENTSPLY SIRONA INC COM 24906P109 3,329 67,644 SH   OTR   0 67,644 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 15 12,000 SH   OTR   0 12,000 0
DESTINATION XL GROUP INC COM 25065K104 315 64,650 SH   OTR   0 64,650 0
DEVON ENERGY CORP NEW COM 25179M103 203 3,431 SH   OTR   0 3,431 0
DEXCOM INC COM 252131107 460 900 SH Put OTR   0 900 0
DEXCOM INC COM 252131107 828 1,619 SH   OTR   0 1,619 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 170 17,264 SH   OTR   0 17,264 0
DHI GROUP INC COM 23331S100 81 13,634 SH   OTR   0 13,634 0
DHT HOLDINGS INC SHS NEW Y2065G121 82 14,133 SH   OTR   0 14,133 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 52 20,603 SH   OTR   0 20,603 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 183 18,502 SH   OTR   0 18,502 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 852 87,014 SH   OTR   0 87,014 0
DICKS SPORTING GOODS INC COM 253393102 437 4,372 SH   OTR   0 4,372 0
DIGITAL BRANDS GROUP INC *W EXP 05/01/202 25401N119 41 21,500 SH   OTR   0 21,500 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,501 250,000 SH   OTR   0 250,000 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 2,500 250,000 SH   OTR   0 250,000 0
DIGITAL RLTY TR INC COM 253868103 3,330 23,482 SH   OTR   0 23,482 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 216 22,039 SH   OTR   0 22,039 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 293 4,540 SH   OTR   0 4,540 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 516 8,000 SH   OTR   0 8,000 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1,290 20,000 SH Put OTR   0 20,000 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 856 118,897 SH   OTR   0 118,897 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 364 35,000 SH   OTR   0 35,000 0
DILLARDS INC CL A 254067101 2,446 9,115 SH   OTR   0 9,115 0
DINE BRANDS GLOBAL INC COM 254423106 436 5,587 SH   OTR   0 5,587 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1,941 194,061 SH   OTR   0 194,061 0
DISCOVERY INC COM SER C 25470F302 309 12,391 SH   OTR   0 12,391 0
DISCOVERY INC COM SER A 25470F104 356 14,300 SH   OTR   0 14,300 0
DISCOVERY INC COM SER A 25470F104 1,373 55,100 SH Put OTR   0 55,100 0
DISCOVERY INC COM SER A 25470F104 1,505 60,400 SH Call OTR   0 60,400 0
DISH NETWORK CORPORATION CL A 25470M109 1,708 53,979 SH   OTR   0 53,979 0
DISNEY WALT CO COM 254687106 864 6,300 SH Call OTR   0 6,300 0
DISNEY WALT CO COM 254687106 880 6,417 SH   OTR   0 6,417 0
DISNEY WALT CO COM 254687106 1,056 7,700 SH Put OTR   0 7,700 0
DIVERSEY HLDGS LTD ORD SHS G28923103 306 40,477 SH   OTR   0 40,477 0
DMC GLOBAL INC COM 23291C103 835 27,388 SH   OTR   0 27,388 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 866 85,712 SH   OTR   0 85,712 0
DOLLAR TREE INC COM 256746108 1,239 7,734 SH   OTR   0 7,734 0
DOMINION ENERGY INC COM 25746U109 327 3,846 SH   OTR   0 3,846 0
DOMINOS PIZZA INC COM 25754A201 344 846 SH   OTR   0 846 0
DOUBLEVERIFY HLDGS INC COM 25862V105 227 9,014 SH   OTR   0 9,014 0
DOUGLAS EMMETT INC COM 25960P109 1,797 53,783 SH   OTR   0 53,783 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 718 71,090 SH   OTR   0 71,090 0
DPCM CAP INC *W EXP 10/14/202 23344P119 178 18,036 SH   OTR   0 18,036 0
DPCM CAP INC COM CL A 23344P101 1,374 138,930 SH   OTR   0 138,930 0
DRAFTKINGS INC COM CL A 26142R104 208 10,680 SH   OTR   0 10,680 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 441 44,986 SH   OTR   0 44,986 0
DREAM FINDERS HOMES INC COM CL A 26154D100 223 13,061 SH   OTR   0 13,061 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,511 57,496 SH   OTR   0 57,496 0
DTE ENERGY CO COM 233331107 267 2,021 SH   OTR   0 2,021 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 246 11,127 SH   OTR   0 11,127 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 4,916 497,100 SH   OTR   0 497,100 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 5,291 535,000 SH   OTR   0 535,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204 201 1,800 SH Put OTR   0 1,800 0
DUKE ENERGY CORP NEW COM NEW 26441C204 246 2,200 SH Call OTR   0 2,200 0
DUKE ENERGY CORP NEW COM NEW 26441C204 249 2,234 SH   OTR   0 2,234 0
DUN & BRADSTREET HLDGS INC COM 26484T106 195 11,121 SH   OTR   0 11,121 0
DXC TECHNOLOGY CO COM 23355L106 979 30,000 SH Put OTR   0 30,000 0
DYCOM INDS INC COM 267475101 488 5,124 SH   OTR   0 5,124 0
DYNAMICS SPECIAL PURPOSE COR CLASS A COM 268010105 291 29,503 SH   OTR   0 29,503 0
DYNATRACE INC COM NEW 268150109 245 5,204 SH   OTR   0 5,204 0
DYNATRACE INC COM NEW 268150109 791 16,800 SH Call OTR   0 16,800 0
DYNEX CAP INC COM 26817Q886 7,075 436,698 SH   OTR   0 436,698 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 5,131 518,255 SH   OTR   0 518,255 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,688 191,628 SH   OTR   0 191,628 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 649 65,471 SH   OTR   0 65,471 0
EAST RES ACQUISITION CO COM CL A 274681105 700 70,600 SH   OTR   0 70,600 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 852 82,159 SH   OTR   0 82,159 0
EASTERN BANKSHARES INC COM 27627N105 1,212 56,250 SH   OTR   0 56,250 0
EATON CORP PLC SHS G29183103 261 1,717 SH   OTR   0 1,717 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 162 16,503 SH   OTR   0 16,503 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 670 67,820 SH   OTR   0 67,820 0
EDISON INTL COM 281020107 209 2,988 SH   OTR   0 2,988 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 188 18,592 SH   OTR   0 18,592 0
EDWARDS LIFESCIENCES CORP COM 28176E108 391 3,323 SH   OTR   0 3,323 0
EG ACQUISITION CORP COM CL A 26846A100 913 93,717 SH   OTR   0 93,717 0
ELANCO ANIMAL HEALTH INC COM 28414H103 958 36,700 SH Call OTR   0 36,700 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,322 89,000 SH Put OTR   0 89,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,694 141,599 SH   OTR   0 141,599 0
ELASTIC N V ORD SHS N14506104 597 6,712 SH   OTR   0 6,712 0
ELECTRONIC ARTS INC COM 285512109 1,167 9,225 SH   OTR   0 9,225 0
ELEDON PHARMACEUTICALS INC COM 28617K101 136 34,630 SH   OTR   0 34,630 0
ELEMENT SOLUTIONS INC COM 28618M106 253 11,573 SH   OTR   0 11,573 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 3,323 144,902 SH   OTR   0 144,902 0
EMBARK TECHNOLOGY INC COM 29079J103 196 33,327 SH   OTR   0 33,327 0
EMCLAIRE FINL CORP COM 290828102 1,189 31,686 SH   OTR   0 31,686 0
EMERSON ELEC CO COM 291011104 651 6,643 SH   OTR   0 6,643 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 211 21,494 SH   OTR   0 21,494 0
ENCOMPASS HEALTH CORP COM 29261A100 861 12,104 SH   OTR   0 12,104 0
ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 6,622 4,401,000 PRN   OTR   0 4,401,000 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 113 11,481 SH   OTR   0 11,481 0
ENERGEM CORP CLASS A ORD SHS G30449105 3,000 300,000 SH   OTR   0 300,000 0
ENERGEM CORP *W EXP 11/15/202 G30449121 3,000 300,000 SH   OTR   0 300,000 0
ENERGIZER HLDGS INC NEW COM 29272W109 687 22,320 SH   OTR   0 22,320 0
ENERGY RECOVERY INC COM 29270J100 1,498 74,366 SH   OTR   0 74,366 0
ENETI INC COM Y2294C107 67 10,475 SH   OTR   0 10,475 0
ENOVIX CORPORATION COM 293594107 1,279 89,649 SH   OTR   0 89,649 0
ENPHASE ENERGY INC COM 29355A107 874 4,332 SH   OTR   0 4,332 0
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125 220 22,426 SH   OTR   0 22,426 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 1,619 160,340 SH   OTR   0 160,340 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 10,147 4,200,042 SH   OTR   0 4,200,042 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 15 44,160 SH   OTR   0 44,160 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,270 26,067 SH   OTR   0 26,067 0
ENVIVA INC COM 29415B103 617 7,792 SH   OTR   0 7,792 0
ENZO BIOCHEM INC COM 294100102 1,566 539,954 SH   OTR   0 539,954 0
EPAM SYS INC COM 29414B104 9,106 30,700 SH Call OTR   0 30,700 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 947 96,445 SH   OTR   0 96,445 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 160 16,368 SH   OTR   0 16,368 0
EQRX INC COM 26886C107 287 69,450 SH   OTR   0 69,450 0
EQUIFAX INC COM 294429105 2,987 12,600 SH Put OTR   0 12,600 0
EQUIFAX INC COM 294429105 2,992 12,618 SH   OTR   0 12,618 0
EQUITABLE HLDGS INC COM 29452E101 331 10,709 SH   OTR   0 10,709 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,070 126,811 SH   OTR   0 126,811 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,788 98,826 SH   OTR   0 98,826 0
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 390 39,405 SH   OTR   0 39,405 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 618 62,510 SH   OTR   0 62,510 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 2,157 213,326 SH   OTR   0 213,326 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,524 46,072 SH   OTR   0 46,072 0
ERICSSON ADR B SEK 10 294821608 2,400 262,571 SH   OTR   0 262,571 0
ERICSSON ADR B SEK 10 294821608 2,653 290,300 SH Call OTR   0 290,300 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 181 18,292 SH   OTR   0 18,292 0
ESQUIRE FINL HLDGS INC COM 29667J101 3,382 100,615 SH   OTR   0 100,615 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,095 82,817 SH   OTR   0 82,817 0
ESSENTIAL UTILS INC COM 29670G102 804 15,730 SH   OTR   0 15,730 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 355 5,272 SH   OTR   0 5,272 0
ETHAN ALLEN INTERIORS INC COM 297602104 245 9,391 SH   OTR   0 9,391 0
ETSY INC COM 29786A106 334 2,686 SH   OTR   0 2,686 0
ETSY INC COM 29786A106 485 3,900 SH Put OTR   0 3,900 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 8,715 5,373,000 PRN   OTR   0 5,373,000 0
EURONET WORLDWIDE INC COM 298736109 715 5,490 SH   OTR   0 5,490 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 235 7,959 SH   OTR   0 7,959 0
EVENTBRITE INC COM CL A 29975E109 472 31,961 SH   OTR   0 31,961 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 6,024 600,000 SH   OTR   0 600,000 0
EVERGY INC COM 30034W106 1,230 18,000 SH   OTR   0 18,000 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 268 27,309 SH   OTR   0 27,309 0
EVO ACQUISITION CORP COM CL A 30052G108 2,458 250,000 SH   OTR   0 250,000 0
EVOLUS INC COM 30052C107 2,938 261,865 SH   OTR   0 261,865 0
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201 560 53,295 SH   OTR   0 53,295 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 3,182 323,032 SH   OTR   0 323,032 0
EXELON CORP COM 30161N101 1,624 34,100 SH Call OTR   0 34,100 0
EXELON CORP COM 30161N101 2,505 52,597 SH   OTR   0 52,597 0
EXPEDIA GROUP INC COM NEW 30212P303 6,398 32,699 SH   OTR   0 32,699 0
EXTREME NETWORKS INC COM 30226D106 568 46,511 SH   OTR   0 46,511 0
EXXON MOBIL CORP COM 30231G102 1,553 18,800 SH Call OTR   0 18,800 0
EXXON MOBIL CORP COM 30231G102 1,644 19,900 SH Put OTR   0 19,900 0
EZCORP INC CL A NON VTG 302301106 88 14,523 SH   OTR   0 14,523 0
F N B CORP COM 302520101 226 18,127 SH   OTR   0 18,127 0
FABRINET SHS G3323L100 614 5,843 SH   OTR   0 5,843 0
FACEBOOK INC CL A 30303M102 2,046 9,200 SH Call OTR   0 9,200 0
FACEBOOK INC CL A 30303M102 2,735 12,300 SH Put OTR   0 12,300 0
FACEBOOK INC CL A 30303M102 3,011 13,541 SH   OTR   0 13,541 0
FACTSET RESH SYS INC COM 303075105 695 1,600 SH Call OTR   0 1,600 0
FACTSET RESH SYS INC COM 303075105 3,039 7,000 SH   OTR   0 7,000 0
FACTSET RESH SYS INC COM 303075105 3,039 7,000 SH Put OTR   0 7,000 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 2,333 234,696 SH   OTR   0 234,696 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 287 57,414 SH   OTR   0 57,414 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 535 107,264 SH   OTR   0 107,264 0
FAST ACQUISITION CORP COM CL A 311875108 2,787 276,461 SH   OTR   0 276,461 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 561 56,951 SH   OTR   0 56,951 0
FAST RADIUS INC CLASS A COM 31187R100 17 11,325 SH   OTR   0 11,325 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 3,797 384,710 SH   OTR   0 384,710 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 9,377 950,000 SH   OTR   0 950,000 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,919 32,106 SH   OTR   0 32,106 0
FERGUSON PLC NEW SHS G3421J106 754 5,620 SH   OTR   0 5,620 0
FERROGLOBE PLC SHS G33856108 2,736 355,308 SH   OTR   0 355,308 0
FIDELITY NATL INFORMATION SV COM 31620M106 331 3,300 SH Put OTR   0 3,300 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9,466 1,266,401 SH   OTR   0 1,266,401 0
FIFTH THIRD BANCORP COM 316773100 297 6,903 SH   OTR   0 6,903 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 228 22,983 SH   OTR   0 22,983 0
FIGURE ACQUISITION CORP I COM CL A 302438106 678 69,295 SH   OTR   0 69,295 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 3,100 312,800 SH   OTR   0 312,800 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,469 350,000 SH   OTR   0 350,000 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 56 350,000 SH   OTR   0 350,000 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 161 32,033 SH   OTR   0 32,033 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 99 10,036 SH   OTR   0 10,036 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 237 24,058 SH   OTR   0 24,058 0
FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 1,486 149,306 SH   OTR   0 149,306 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1,988 200,000 SH   OTR   0 200,000 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 3,976 400,000 SH   OTR   0 400,000 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 65 400,000 SH   OTR   0 400,000 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 98 10,000 SH   OTR   0 10,000 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 211 21,415 SH   OTR   0 21,415 0
FIRST AMERN FINL CORP COM 31847R102 445 6,861 SH   OTR   0 6,861 0
FIRST HORIZON CORPORATION COM 320517105 7,217 307,221 SH   OTR   0 307,221 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,675 99,937 SH   OTR   0 99,937 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 224 22,626 SH   OTR   0 22,626 0
FIRST LT ACQUISITION GROUP I CL A 320703101 862 87,198 SH   OTR   0 87,198 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,044 37,283 SH   OTR   0 37,283 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 106 10,845 SH   OTR   0 10,845 0
FISERV INC COM 337738108 276 2,719 SH   OTR   0 2,719 0
FISKER INC CL A COM STK 33813J106 245 19,000 SH   OTR   0 19,000 0
FISKER INC CL A COM STK 33813J106 1,365 105,800 SH Put OTR   0 105,800 0
FIVE9 INC COM 338307101 1,115 10,101 SH   OTR   0 10,101 0
FIVERR INTL LTD ORD SHS M4R82T106 228 3,000 SH   OTR   0 3,000 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 6,044 142,537 SH   OTR   0 142,537 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 122 12,381 SH   OTR   0 12,381 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,925 300,000 SH   OTR   0 300,000 0
FLEETCOR TECHNOLOGIES INC COM 339041105 829 3,329 SH   OTR   0 3,329 0
FLEX LNG LTD SHS G35947202 317 11,100 SH   OTR   0 11,100 0
FLEX LTD ORD Y2573F102 762 41,100 SH   OTR   0 41,100 0
FLOOR & DECOR HLDGS INC CL A 339750101 341 4,211 SH   OTR   0 4,211 0
FLOWERS FOODS INC COM 343498101 298 11,576 SH   OTR   0 11,576 0
FLUENCE ENERGY INC COM CL A 34379V103 531 40,518 SH   OTR   0 40,518 0
FLUIDIGM CORP DEL COM 34385P108 8,265 2,302,278 SH   OTR   0 2,302,278 0
FLYWIRE CORPORATION COM VTG 302492103 271 8,878 SH   OTR   0 8,878 0
FORD MTR CO DEL COM 345370860 250 14,800 SH Put OTR   0 14,800 0
FORD MTR CO DEL COM 345370860 432 25,524 SH   OTR   0 25,524 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 665 67,326 SH   OTR   0 67,326 0
FORTINET INC COM 34959E109 209 611 SH   OTR   0 611 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 110 11,202 SH   OTR   0 11,202 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 154 15,752 SH   OTR   0 15,752 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 281 28,260 SH   OTR   0 28,260 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 482 48,727 SH   OTR   0 48,727 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 177 18,064 SH   OTR   0 18,064 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 474 6,387 SH   OTR   0 6,387 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1,381 137,500 SH   OTR   0 137,500 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,761 275,000 SH   OTR   0 275,000 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 191 19,350 SH   OTR   0 19,350 0
FOSSIL GROUP INC COM 34988V106 194 20,115 SH   OTR   0 20,115 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 1,872 186,277 SH   OTR   0 186,277 0
FOX CORP CL A COM 35137L105 388 9,843 SH   OTR   0 9,843 0
FOX CORP CL B COM 35137L204 1,855 51,118 SH   OTR   0 51,118 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 376 37,327 SH   OTR   0 37,327 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 1,510 150,000 SH   OTR   0 150,000 0
FRANCO NEV CORP COM 351858105 299 1,873 SH   OTR   0 1,873 0
FRANKLIN RESOURCES INC COM 354613101 201 7,209 SH   OTR   0 7,209 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 141 14,148 SH   OTR   0 14,148 0
FREEPORT-MCMORAN INC CL B 35671D857 2,197 44,167 SH   OTR   0 44,167 0
FRESHWORKS INC CLASS A COM 358054104 328 18,282 SH   OTR   0 18,282 0
FREYR BATTERY SHS L4135L100 275 22,400 SH Call OTR   0 22,400 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 448 36,560 SH   OTR   0 36,560 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 1,563 158,389 SH   OTR   0 158,389 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,480 53,486 SH   OTR   0 53,486 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 2,139 216,248 SH   OTR   0 216,248 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 422 43,067 SH   OTR   0 43,067 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,264 128,163 SH   OTR   0 128,163 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,033 5,048,000 PRN   OTR   0 5,048,000 0
FUBOTV INC COM 35953D104 108 16,500 SH   OTR   0 16,500 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 857 87,247 SH   OTR   0 87,247 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 8,521 850,000 SH   OTR   0 850,000 0
FVCBANKCORP INC COM 36120Q101 2,075 99,990 SH   OTR   0 99,990 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,233 226,719 SH   OTR   0 226,719 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2,100 214,200 SH   OTR   0 214,200 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 447 45,028 SH   OTR   0 45,028 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 99 475,000 SH   OTR   0 475,000 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 6,391 625,662 SH   OTR   0 625,662 0
GABELLI UTIL TR COM 36240A101 71 10,000 SH   OTR   0 10,000 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 7 37,500 SH   OTR   0 37,500 0
GALAPAGOS NV SPON ADR 36315X101 543 8,756 SH   OTR   0 8,756 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101 459 45,419 SH   OTR   0 45,419 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 935 94,551 SH   OTR   0 94,551 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,737 37,006 SH   OTR   0 37,006 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 3,461 349,977 SH   OTR   0 349,977 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 5,203 525,000 SH   OTR   0 525,000 0
GARMIN LTD SHS H2906T109 1,566 13,200 SH   OTR   0 13,200 0
GARMIN LTD SHS H2906T109 1,566 13,200 SH Put OTR   0 13,200 0
GARRETT MOTION INC COM 366505105 864 120,120 SH   OTR   0 120,120 0
GARRETT MOTION INC PFD CONV SER A 366505204 3,719 449,678 SH   OTR   0 449,678 0
GARTNER INC COM 366651107 2,284 7,678 SH   OTR   0 7,678 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,122 74,488 SH   OTR   0 74,488 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 966 99,464 SH   OTR   0 99,464 0
GEMINI THERAPEUTICS INC COM 36870G105 59 42,297 SH   OTR   0 42,297 0
GENERAC HLDGS INC COM 368736104 724 2,437 SH   OTR   0 2,437 0
GENERAL DYNAMICS CORP COM 369550108 343 1,424 SH   OTR   0 1,424 0
GENERAL ELECTRIC CO COM NEW 369604301 320 3,500 SH Call OTR   0 3,500 0
GENERAL ELECTRIC CO COM NEW 369604301 430 4,700 SH Put OTR   0 4,700 0
GENERAL ELECTRIC CO COM NEW 369604301 524 5,732 SH   OTR   0 5,732 0
GENERAL MLS INC COM 370334104 474 7,000 SH   OTR   0 7,000 0
GENERAL MTRS CO COM 37045V100 297 6,800 SH Put OTR   0 6,800 0
GENERAL MTRS CO COM 37045V100 577 13,197 SH   OTR   0 13,197 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 6,203 620,000 SH   OTR   0 620,000 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 25 19,916 SH   OTR   0 19,916 0
GIGINTERNATIONAL1 INC COM 37518W106 667 66,701 SH   OTR   0 66,701 0
GILEAD SCIENCES INC COM 375558103 1,647 27,700 SH Call OTR   0 27,700 0
GILEAD SCIENCES INC COM 375558103 1,688 28,400 SH Put OTR   0 28,400 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 217 53,800 SH Call OTR   0 53,800 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 641 159,165 SH   OTR   0 159,165 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 969 240,406 SH   OTR   0 240,406 0
GITLAB INC CLASS A COM 37637K108 272 5,000 SH Call OTR   0 5,000 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 504 50,100 SH   OTR   0 50,100 0
GLADSTONE ACQUISITION CORP CL A 37653T108 1,007 100,000 SH   OTR   0 100,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,165 118,562 SH   OTR   0 118,562 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 153 14,900 SH   OTR   0 14,900 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 2,855 285,613 SH   OTR   0 285,613 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 17,052 1,706,030 SH   OTR   0 1,706,030 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6,372 244,230 SH   OTR   0 244,230 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,135 35,207 SH   OTR   0 35,207 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 2,177 221,475 SH   OTR   0 221,475 0
GLOBAL PMTS INC COM 37940X102 255 1,863 SH   OTR   0 1,863 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 3,187 315,808 SH   OTR   0 315,808 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 16,144 1,600,000 SH   OTR   0 1,600,000 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 442 44,423 SH   OTR   0 44,423 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 375 6,000 SH   OTR   0 6,000 0
GLOBALINK INVT INC COM 37892F109 5,351 540,000 SH   OTR   0 540,000 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 5,351 540,000 SH   OTR   0 540,000 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 89 540,000 SH   OTR   0 540,000 0
GLOBIS ACQUISITION CORP *W EXP 11/01/202 379582117 9,565 934,957 SH   OTR   0 934,957 0
GLOBIS ACQUISITION CORP COM 379582109 9,669 945,150 SH   OTR   0 945,150 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 335 322,096 SH   OTR   0 322,096 0
GMS INC COM 36251C103 289 5,812 SH   OTR   0 5,812 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 398 40,000 SH   OTR   0 40,000 0
GO ACQUISITION CORP COM 362019101 2,660 268,670 SH   OTR   0 268,670 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 297 30,450 SH   OTR   0 30,450 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 710 70,763 SH   OTR   0 70,763 0
GOAL ACQUISITIONS CORP COM 38021H107 2,928 300,000 SH   OTR   0 300,000 0
GOHEALTH INC COM CL A 38046W105 109 92,204 SH   OTR   0 92,204 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 7,655 777,928 SH   OTR   0 777,928 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 207 21,050 SH   OTR   0 21,050 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,745 175,900 SH   OTR   0 175,900 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 4,028 400,000 SH   OTR   0 400,000 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 4,367 433,693 SH   OTR   0 433,693 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 158 15,375 SH   OTR   0 15,375 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 3,116 310,317 SH   OTR   0 310,317 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 52 310,317 SH   OTR   0 310,317 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4,857 483,040 SH   OTR   0 483,040 0
GOLDMAN SACHS GROUP INC COM 38141G104 363 1,100 SH Put OTR   0 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 396 1,200 SH Call OTR   0 1,200 0
GOLUB CAP BDC INC COM 38173M102 204 13,385 SH   OTR   0 13,385 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,466 382,472 SH   OTR   0 382,472 0
GOPRO INC CL A 38268T103 1,818 213,083 SH   OTR   0 213,083 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 284 25,000 SH   OTR   0 25,000 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 984 97,500 SH   OTR   0 97,500 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 456 46,176 SH   OTR   0 46,176 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 124 12,371 SH   OTR   0 12,371 0
GOSSAMER BIO INC COM 38341P102 629 72,500 SH   OTR   0 72,500 0
GRACO INC COM 384109104 363 5,201 SH   OTR   0 5,201 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 288 27,969 SH   OTR   0 27,969 0
GRANITE PT MTG TR INC COM STK 38741L107 2,415 217,209 SH   OTR   0 217,209 0
GRAY TELEVISION INC COM 389375106 4,864 220,411 SH   OTR   0 220,411 0
GREEN PLAINS INC COM 393222104 4,277 137,907 SH   OTR   0 137,907 0
GREENCITY ACQUISITION CORP COM G4086B107 2,676 257,081 SH   OTR   0 257,081 0
GREIF INC CL B 397624206 1,854 29,083 SH   OTR   0 29,083 0
GSI TECHNOLOGY INC COM 36241U106 50 13,000 SH   OTR   0 13,000 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,444 142,800 SH   OTR   0 142,800 0
GUARANTY FED BANCSHARES INC COM 40108P101 1,388 44,175 SH   OTR   0 44,175 0
GUESS INC COM 401617105 795 36,400 SH Put OTR   0 36,400 0
GUESS INC NOTE 2.000% 4/1 401617AD7 9,957 8,951,000 PRN   OTR   0 8,951,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3,282 3,107,000 PRN   OTR   0 3,107,000 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 312 3,477 SH   OTR   0 3,477 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 279 28,372 SH   OTR   0 28,372 0
HALLIBURTON CO COM 406216101 8,706 229,888 SH   OTR   0 229,888 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 985 99,341 SH   OTR   0 99,341 0
HANGER INC COM NEW 41043F208 2,541 138,624 SH   OTR   0 138,624 0
HARMONIC INC COM 413160102 1,267 136,377 SH   OTR   0 136,377 0
HARMONIC INC COM 413160102 8,826 950,000 SH Call OTR   0 950,000 0
HARPOON THERAPEUTICS INC COM 41358P106 56 11,200 SH   OTR   0 11,200 0
HARROW HEALTH INC COM 415858109 853 125,054 SH   OTR   0 125,054 0
HARVARD BIOSCIENCE INC COM 416906105 373 60,000 SH   OTR   0 60,000 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 203 4,809 SH   OTR   0 4,809 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 3,274 329,056 SH   OTR   0 329,056 0
HCA HEALTHCARE INC COM 40412C101 330 1,318 SH   OTR   0 1,318 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 1,027 906,000 PRN   OTR   0 906,000 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 447 44,719 SH   OTR   0 44,719 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 672 67,624 SH   OTR   0 67,624 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 867 88,000 SH   OTR   0 88,000 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,041 205,910 SH   OTR   0 205,910 0
HEALTHCARE RLTY TR COM 421946104 312 11,347 SH   OTR   0 11,347 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 980 100,000 SH   OTR   0 100,000 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,995 95,576 SH   OTR   0 95,576 0
HEARTCORE ENTERPRISES INC COM 42240Q104 52 18,000 SH   OTR   0 18,000 0
HEARTLAND FINL USA INC COM 42234Q102 2,686 56,165 SH   OTR   0 56,165 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 223 22,360 SH   OTR   0 22,360 0
HELIOGEN INC COMMON STOCK 42329E105 118 22,497 SH   OTR   0 22,497 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 113 34,100 SH   OTR   0 34,100 0
HELMERICH & PAYNE INC COM 423452101 19,688 460,204 SH   OTR   0 460,204 0
HENRY SCHEIN INC COM 806407102 332 3,812 SH   OTR   0 3,812 0
HEPION PHARMACEUTICALS INC COM 426897104 72 55,599 SH   OTR   0 55,599 0
HERC HLDGS INC COM 42704L104 974 5,831 SH   OTR   0 5,831 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 106 14,902 SH   OTR   0 14,902 0
HERON THERAPEUTICS INC COM 427746102 185 32,324 SH   OTR   0 32,324 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,244 125,000 SH   OTR   0 125,000 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1,240 125,000 SH   OTR   0 125,000 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 25 125,000 SH   OTR   0 125,000 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 2,414 245,613 SH   OTR   0 245,613 0
HIGHWOODS PPTYS INC COM 431284108 5,021 109,776 SH   OTR   0 109,776 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,595 17,099 SH   OTR   0 17,099 0
HOME DEPOT INC COM 437076102 1,257 4,200 SH Put OTR   0 4,200 0
HOME DEPOT INC COM 437076102 1,407 4,700 SH Call OTR   0 4,700 0
HOME DEPOT INC COM 437076102 3,748 12,520 SH   OTR   0 12,520 0
HONDA MOTOR LTD AMERN SHS 438128308 3,619 128,052 SH   OTR   0 128,052 0
HONEYWELL INTL INC COM 438516106 428 2,200 SH Call OTR   0 2,200 0
HONEYWELL INTL INC COM 438516106 545 2,800 SH Put OTR   0 2,800 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 1,767 178,322 SH   OTR   0 178,322 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,873 17,800 SH Call OTR   0 17,800 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,503 33,300 SH Put OTR   0 33,300 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,558 62,331 SH   OTR   0 62,331 0
HOSTESS BRANDS INC CL A 44109J106 326 14,851 SH   OTR   0 14,851 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,051 50,000 SH Call OTR   0 50,000 0
HPX CORP SHS CL A G32219100 119 11,977 SH   OTR   0 11,977 0
HPX CORP *W EXP 07/14/202 G32219126 165 16,602 SH   OTR   0 16,602 0
HUBBELL INC COM 443510607 585 3,183 SH   OTR   0 3,183 0
HUBSPOT INC COM 443573100 855 1,800 SH Put OTR   0 1,800 0
HUBSPOT INC COM 443573100 963 2,028 SH   OTR   0 2,028 0
HUDBAY MINERALS INC COM 443628102 785 100,000 SH   OTR   0 100,000 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 801 81,339 SH   OTR   0 81,339 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 884 89,840 SH   OTR   0 89,840 0
HUDSON PAC PPTYS INC COM 444097109 281 10,110 SH   OTR   0 10,110 0
HUMANA INC COM 444859102 4,522 10,391 SH   OTR   0 10,391 0
HUNT J B TRANS SVCS INC COM 445658107 375 1,869 SH   OTR   0 1,869 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,198 21,915 SH   OTR   0 21,915 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 132 13,499 SH   OTR   0 13,499 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 48 20,000 SH   OTR   0 20,000 0
ICICI BANK LIMITED ADR 45104G104 534 28,200 SH   OTR   0 28,200 0
ICON PLC SHS G4705A100 914 3,759 SH   OTR   0 3,759 0
IG ACQUISITION CORP COM CL A 449534106 665 67,400 SH   OTR   0 67,400 0
IGNYTE ACQUISITION CORP COM 45175H106 996 101,200 SH   OTR   0 101,200 0
II-VI INC COM 902104108 1,822 25,131 SH   OTR   0 25,131 0
ILLINOIS TOOL WKS INC COM 452308109 214 1,020 SH   OTR   0 1,020 0
IMAX CORP COM 45245E109 196 10,336 SH   OTR   0 10,336 0
IMAX CORP COM 45245E109 1,340 70,800 SH Put OTR   0 70,800 0
IMMATICS N.V *W EXP 07/01/202 N44445117 116 14,551 SH   OTR   0 14,551 0
IMMATICS N.V SHS N44445109 591 73,999 SH   OTR   0 73,999 0
IMPERIAL OIL LTD COM NEW 453038408 3,971 82,100 SH   OTR   0 82,100 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 246 25,000 SH   OTR   0 25,000 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,461 250,000 SH   OTR   0 250,000 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 40 250,000 SH   OTR   0 250,000 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 181 18,319 SH   OTR   0 18,319 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 3,541 353,400 SH   OTR   0 353,400 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 5,010 500,000 SH   OTR   0 500,000 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 226 22,465 SH   OTR   0 22,465 0
INFINERA CORP COM 45667G103 478 55,143 SH   OTR   0 55,143 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,482 1,322,000 PRN   OTR   0 1,322,000 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 1,875 187,500 SH   OTR   0 187,500 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 5,750 575,000 SH   OTR   0 575,000 0
INFLARX NV COM N44821101 61 33,229 SH   OTR   0 33,229 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105 151 14,829 SH   OTR   0 14,829 0
INFORMATION SVCS GROUP INC COM 45675Y104 142 20,791 SH   OTR   0 20,791 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 428 36,114 SH   OTR   0 36,114 0
INFUSYSTEM HLDGS INC COM 45685K102 1,124 114,714 SH   OTR   0 114,714 0
INHIBRX INC COM 45720L107 340 15,247 SH   OTR   0 15,247 0
INOTIV INC COM 45783Q100 3,916 149,582 SH   OTR   0 149,582 0
INSPERITY INC COM 45778Q107 1,617 16,104 SH   OTR   0 16,104 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 279 28,085 SH   OTR   0 28,085 0
INSU ACQUISITION CORP III COM CL A 457817104 748 76,166 SH   OTR   0 76,166 0
INTEGRAL ACQUISITION CORP 1 UNIT 05/31/2028 45827K200 176 17,500 SH   OTR   0 17,500 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 232 16,832 SH   OTR   0 16,832 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 2,795 275,740 SH   OTR   0 275,740 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126 241 23,750 SH   OTR   0 23,750 0
INTEL CORP COM 458140100 684 13,800 SH Call OTR   0 13,800 0
INTEL CORP COM 458140100 791 15,956 SH   OTR   0 15,956 0
INTEL CORP COM 458140100 1,100 22,200 SH Put OTR   0 22,200 0
INTELLIA THERAPEUTICS INC COM 45826J105 431 5,936 SH   OTR   0 5,936 0
INTELLIGENT MEDI ACQSITN COR *W EXP 99/99/999 45828D114 157 15,746 SH   OTR   0 15,746 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 315 31,494 SH   OTR   0 31,494 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 435 6,595 SH   OTR   0 6,595 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 464 3,513 SH   OTR   0 3,513 0
INTERNATIONAL BUSINESS MACHS COM 459200101 520 4,000 SH Call OTR   0 4,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 585 4,500 SH Put OTR   0 4,500 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 776 31,433 SH   OTR   0 31,433 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 4,037 407,396 SH   OTR   0 407,396 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 154 1,416,063 SH   OTR   0 1,416,063 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 19,799 1,997,871 SH   OTR   0 1,997,871 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 169 17,154 SH   OTR   0 17,154 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 494 50,005 SH   OTR   0 50,005 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 151 15,329 SH   OTR   0 15,329 0
INTERSECT ENT INC COM 46071F103 401 14,333 SH   OTR   0 14,333 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 330 5,400 SH Call OTR   0 5,400 0
INTUIT COM 461202103 526 1,094 SH   OTR   0 1,094 0
INTUITIVE SURGICAL INC COM NEW 46120E602 302 1,000 SH Call OTR   0 1,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 392 1,300 SH Put OTR   0 1,300 0
INVENTRUST PPTYS CORP COM NEW 46124J201 351 11,389 SH   OTR   0 11,389 0
INVESCO QQQ TR UNIT SER 1 46090E103 254 701 SH   OTR   0 701 0
INVESCO QQQ TR UNIT SER 1 46090E103 508 1,400 SH Put OTR   0 1,400 0
INVESCO QQQ TR UNIT SER 1 46090E103 39,879 110,000 SH Call OTR   0 110,000 0
INVESTORS BANCORP INC NEW COM 46146L101 4,241 284,032 SH   OTR   0 284,032 0
INVITATION HOMES INC COM 46187W107 247 6,138 SH   OTR   0 6,138 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,029 105,530 SH   OTR   0 105,530 0
IQVIA HLDGS INC COM 46266C105 2,775 12,000 SH Call OTR   0 12,000 0
IQVIA HLDGS INC COM 46266C105 3,006 13,000 SH Put OTR   0 13,000 0
IQVIA HLDGS INC COM 46266C105 5,142 22,239 SH   OTR   0 22,239 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 353 22,500 SH   OTR   0 22,500 0
IRON MTN INC NEW COM 46284V101 238 4,290 SH   OTR   0 4,290 0
ISHARES INC MSCI STH KOR ETF 464286772 258 3,629 SH   OTR   0 3,629 0
ISHARES INC MSCI BRAZIL ETF 464286400 935 24,730 SH   OTR   0 24,730 0
ISHARES INC MSCI GERMANY ETF 464286806 3,691 130,000 SH Put OTR   0 130,000 0
ISHARES SILVER TR ISHARES 46428Q109 1,091 47,700 SH Put OTR   0 47,700 0
ISHARES TR IBOXX INV CP ETF 464287242 290 2,400 SH Put OTR   0 2,400 0
ISHARES TR BARCLAYS 7 10 YR 464287440 322 3,000 SH Call OTR   0 3,000 0
ISHARES TR ISHARES BIOTECH 464287556 895 6,866 SH   OTR   0 6,866 0
ISHARES TR IBOXX INV CP ETF 464287242 1,500 12,400 SH Call OTR   0 12,400 0
ISHARES TR CHINA LG-CAP ETF 464287184 557 17,412 SH   OTR   0 17,412 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,341 20,700 SH Put OTR   0 20,700 0
ISHARES TR 20 YR TR BD ETF 464287432 4,544 34,400 SH Call OTR   0 34,400 0
ISHARES TR IBOXX HI YD ETF 464288513 3,086 37,500 SH Put OTR   0 37,500 0
ISHARES TR TIPS BD ETF 464287176 5,917 47,500 SH Call OTR   0 47,500 0
ISHARES TR U.S. REAL ES ETF 464287739 5,850 54,053 SH   OTR   0 54,053 0
ISHARES TR U.S. MED DVC ETF 464288810 3,749 61,500 SH Put OTR   0 61,500 0
ISHARES TR U.S. MED DVC ETF 464288810 3,749 61,500 SH   OTR   0 61,500 0
ISHARES TR IBOXX HI YD ETF 464288513 5,670 68,900 SH Call OTR   0 68,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,422 80,000 SH Call OTR   0 80,000 0
ISHARES TR MSCI CHINA ETF 46429B671 5,289 100,000 SH Put OTR   0 100,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,811 116,000 SH Put OTR   0 116,000 0
ISHARES TR MBS ETF 464288588 33,487 328,719 SH   OTR   0 328,719 0
ISHARES TR CHINA LG-CAP ETF 464287184 28,853 902,500 SH Call OTR   0 902,500 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 298 30,139 SH   OTR   0 30,139 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 9,296 5,432,000 PRN   OTR   0 5,432,000 0
ITHAX ACQUISITION CORP CL A SHS G49775102 1,700 172,202 SH   OTR   0 172,202 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 643 65,570 SH   OTR   0 65,570 0
J2 GLOBAL INC COM 48123V102 774 8,000 SH Put OTR   0 8,000 0
JABIL INC COM 466313103 977 15,819 SH   OTR   0 15,819 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 164 16,744 SH   OTR   0 16,744 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 395 40,304 SH   OTR   0 40,304 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 2,430 245,687 SH   OTR   0 245,687 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 113 11,337 SH   OTR   0 11,337 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,930 43,627 SH   OTR   0 43,627 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 451 44,941 SH   OTR   0 44,941 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 240 26,647 SH   OTR   0 26,647 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 1,283 128,734 SH   OTR   0 128,734 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 890 90,118 SH   OTR   0 90,118 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 958 97,623 SH   OTR   0 97,623 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,472 148,870 SH   OTR   0 148,870 0
JBG SMITH PPTYS COM 46590V100 2,187 74,830 SH   OTR   0 74,830 0
JOBY AVIATION INC COMMON STOCK G65163100 376 56,803 SH   OTR   0 56,803 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 905 92,097 SH   OTR   0 92,097 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 2,412 246,860 SH   OTR   0 246,860 0
JOHNSON & JOHNSON COM 478160104 1,666 9,400 SH Call OTR   0 9,400 0
JOHNSON & JOHNSON COM 478160104 2,109 11,900 SH Put OTR   0 11,900 0
JPMORGAN CHASE & CO COM 46625H100 1,513 11,100 SH Call OTR   0 11,100 0
JPMORGAN CHASE & CO COM 46625H100 1,772 13,000 SH Put OTR   0 13,000 0
JUNIPER II CORP UNIT 99/99/9999 48203N202 1,257 123,988 SH   OTR   0 123,988 0
JUNIPER NETWORKS INC COM 48203R104 3,946 106,191 SH   OTR   0 106,191 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 6,951 700,000 SH   OTR   0 700,000 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 142 700,000 SH   OTR   0 700,000 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 1,292 131,205 SH   OTR   0 131,205 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 134 13,700 SH   OTR   0 13,700 0
KALEYRA INC COM 483379103 692 115,684 SH   OTR   0 115,684 0
KARUNA THERAPEUTICS INC COM 48576A100 777 6,130 SH   OTR   0 6,130 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 37 15,398 SH   OTR   0 15,398 0
KEARNY FINL CORP MD COM 48716P108 135 10,450 SH   OTR   0 10,450 0
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 1,101 110,001 SH   OTR   0 110,001 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 1,653 160,449 SH   OTR   0 160,449 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 273 27,810 SH   OTR   0 27,810 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,188 121,126 SH   OTR   0 121,126 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 1,410 142,195 SH   OTR   0 142,195 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 98 10,000 SH   OTR   0 10,000 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 195 20,000 SH   OTR   0 20,000 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 3 20,000 SH   OTR   0 20,000 0
KEZAR LIFE SCIENCES INC COM 49372L100 519 31,200 SH Call OTR   0 31,200 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,879 113,045 SH   OTR   0 113,045 0
KHOSLA VENTURES ACQUISITION CL A 482504107 196 20,026 SH   OTR   0 20,026 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 147 15,030 SH   OTR   0 15,030 0
KILROY RLTY CORP COM 49427F108 221 2,888 SH   OTR   0 2,888 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 674 66,516 SH   OTR   0 66,516 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 210 20,552 SH   OTR   0 20,552 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 678 67,400 SH   OTR   0 67,400 0
KIRBY CORP COM 497266106 240 3,320 SH   OTR   0 3,320 0
KIRKLANDS INC COM 497498105 102 10,953 SH   OTR   0 10,953 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 271 27,544 SH   OTR   0 27,544 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 211 21,479 SH   OTR   0 21,479 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,737 177,421 SH   OTR   0 177,421 0
KITE RLTY GROUP TR COM NEW 49803T300 5,681 249,511 SH   OTR   0 249,511 0
KKR & CO INC COM 48251W104 230 3,928 SH   OTR   0 3,928 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 148 14,837 SH   OTR   0 14,837 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 154 15,705 SH   OTR   0 15,705 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,066 107,194 SH   OTR   0 107,194 0
KOHLS CORP COM 500255104 1,983 32,800 SH Call OTR   0 32,800 0
KOHLS CORP COM 500255104 3,912 64,708 SH   OTR   0 64,708 0
KOPIN CORP COM 500600101 34 13,335 SH   OTR   0 13,335 0
KVH INDS INC COM 482738101 102 11,262 SH   OTR   0 11,262 0
KYMERA THERAPEUTICS INC COM 501575104 258 6,085 SH   OTR   0 6,085 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 144 14,578 SH   OTR   0 14,578 0
L3HARRIS TECHNOLOGIES INC COM 502431109 327 1,316 SH   OTR   0 1,316 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,850 29,775 SH   OTR   0 29,775 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 198 20,000 SH   OTR   0 20,000 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 259 26,086 SH   OTR   0 26,086 0
LAM RESEARCH CORP COM 512807108 247 460 SH   OTR   0 460 0
LAM RESEARCH CORP COM 512807108 538 1,000 SH Put OTR   0 1,000 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,588 261,969 SH   OTR   0 261,969 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 147 14,724 SH   OTR   0 14,724 0
LANTRONIX INC COM NEW 516548203 115 17,177 SH   OTR   0 17,177 0
LANTRONIX INC COM NEW 516548203 727 108,800 SH Call OTR   0 108,800 0
LAS VEGAS SANDS CORP COM 517834107 336 8,646 SH   OTR   0 8,646 0
LAS VEGAS SANDS CORP COM 517834107 1,944 50,000 SH Put OTR   0 50,000 0
LATHAM GROUP INC COM 51819L107 2,334 176,306 SH   OTR   0 176,306 0
LAUDER ESTEE COS INC CL A 518439104 245 900 SH Put OTR   0 900 0
LAUDER ESTEE COS INC CL A 518439104 327 1,200 SH Call OTR   0 1,200 0
LAUDER ESTEE COS INC CL A 518439104 575 2,113 SH   OTR   0 2,113 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 2,525 254,306 SH   OTR   0 254,306 0
LCI INDS COM 50189K103 1,059 10,200 SH Put OTR   0 10,200 0
LCI INDS NOTE 1.125% 5/1 501812AB7 5,757 6,206,000 PRN   OTR   0 6,206,000 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 367 37,119 SH   OTR   0 37,119 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 349 42,187 SH   OTR   0 42,187 0
LEAP THERAPEUTICS INC COM 52187K101 43 24,767 SH   OTR   0 24,767 0
LEE ENTERPRISES INC COM 523768406 439 16,308 SH   OTR   0 16,308 0
LENNAR CORP CL B 526057302 1,028 15,045 SH   OTR   0 15,045 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 170 17,250 SH   OTR   0 17,250 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 185 18,898 SH   OTR   0 18,898 0
LEVEL ONE BANCORP INC COM 52730D208 5,391 134,999 SH   OTR   0 134,999 0
LEXARIA BIOSCIENCE CORP *W EXP 01/11/202 52886N117 261 78,950 SH   OTR   0 78,950 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,344 91,879 SH   OTR   0 91,879 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 621 61,932 SH   OTR   0 61,932 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 491 10,734 SH   OTR   0 10,734 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,334 36,966 SH   OTR   0 36,966 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,893 41,409 SH   OTR   0 41,409 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,670 95,664 SH   OTR   0 95,664 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 10,637 5,593,000 PRN   OTR   0 5,593,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 28,016 19,812,000 PRN   OTR   0 19,812,000 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,688 248,856 SH   OTR   0 248,856 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 3,247 325,000 SH   OTR   0 325,000 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 3,247 325,000 SH   OTR   0 325,000 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 358 174,763 SH   OTR   0 174,763 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 155 15,625 SH   OTR   0 15,625 0
LIGHTNING EMOTORS INC COM 53228T101 72 12,669 SH   OTR   0 12,669 0
LIGHTWAVE LOGIC INC COM 532275104 315 32,807 SH   OTR   0 32,807 0
LILLY ELI & CO COM 532457108 802 2,800 SH Call OTR   0 2,800 0
LILLY ELI & CO COM 532457108 1,031 3,600 SH Put OTR   0 3,600 0
LIMBACH HLDGS INC COM 53263P105 147 21,107 SH   OTR   0 21,107 0
LIMELIGHT NETWORKS INC COM 53261M104 93 17,724 SH   OTR   0 17,724 0
LINDE PLC SHS G5494J103 256 800 SH Call OTR   0 800 0
LINDE PLC SHS G5494J103 639 2,000 SH Put OTR   0 2,000 0
LINDE PLC SHS G5494J103 3,319 10,389 SH   OTR   0 10,389 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 52 32,895 SH   OTR   0 32,895 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 2,001 195,000 SH   OTR   0 195,000 0
LIQUIDIA CORPORATION COM NEW 53635D202 165 23,005 SH   OTR   0 23,005 0
LITHIA MTRS INC COM 536797103 1,288 4,293 SH   OTR   0 4,293 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 246 6,400 SH   OTR   0 6,400 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 232 22,500 SH   OTR   0 22,500 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 619 60,000 SH   OTR   0 60,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 530 4,505 SH   OTR   0 4,505 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 3,051 1,725,000 PRN   OTR   0 1,725,000 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 2,027 207,065 SH   OTR   0 207,065 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 573 58,383 SH   OTR   0 58,383 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 614 62,044 SH   OTR   0 62,044 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 9,628 3,086,000 PRN   OTR   0 3,086,000 0
LIVEVOX HOLDING INC COM CL A 53838L100 60 20,000 SH   OTR   0 20,000 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2,792 275,931 SH   OTR   0 275,931 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,639 359,615 SH   OTR   0 359,615 0
LOANDEPOT INC COM CL A 53946R106 2,028 488,741 SH   OTR   0 488,741 0
LOCKHEED MARTIN CORP COM 539830109 353 800 SH Call OTR   0 800 0
LOCKHEED MARTIN CORP COM 539830109 574 1,300 SH Put OTR   0 1,300 0
LOEWS CORP COM 540424108 303 4,667 SH   OTR   0 4,667 0
LOGITECH INTL S A SHS H50430232 4,427 60,000 SH Put OTR   0 60,000 0
LOVESAC COMPANY COM 54738L109 353 6,526 SH   OTR   0 6,526 0
LOWES COS INC COM 548661107 591 2,925 SH   OTR   0 2,925 0
LOWES COS INC COM 548661107 728 3,600 SH Call OTR   0 3,600 0
LOWES COS INC COM 548661107 789 3,900 SH Put OTR   0 3,900 0
LSB INDS INC COM 502160104 422 19,305 SH   OTR   0 19,305 0
LUBYS INC COM 549282101 567 248,529 SH   OTR   0 248,529 0
LUCID GROUP INC COM 549498103 658 25,903 SH   OTR   0 25,903 0
LULULEMON ATHLETICA INC COM 550021109 678 1,855 SH   OTR   0 1,855 0
LUMEN TECHNOLOGIES INC COM 550241103 1,567 139,000 SH Call OTR   0 139,000 0
LUMENTUM HLDGS INC COM 55024U109 315 3,231 SH   OTR   0 3,231 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,396 3,236,000 PRN   OTR   0 3,236,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 260 16,663 SH   OTR   0 16,663 0
LUNA INNOVATIONS INC COM 550351100 2,708 351,255 SH   OTR   0 351,255 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 705 71,500 SH   OTR   0 71,500 0
LYFT INC CL A COM 55087P104 6,250 162,767 SH   OTR   0 162,767 0
LYRA THERAPEUTICS INC COM 55234L105 155 38,516 SH   OTR   0 38,516 0
M & T BK CORP COM 55261F104 4,287 25,292 SH   OTR   0 25,292 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 405 40,622 SH   OTR   0 40,622 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 545 9,099 SH   OTR   0 9,099 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 237 24,000 SH   OTR   0 24,000 0
MACROGENICS INC COM 556099109 138 15,663 SH   OTR   0 15,663 0
MADDEN STEVEN LTD COM 556269108 2,198 56,881 SH   OTR   0 56,881 0
MAGNITE INC COM 55955D100 793 60,000 SH Call OTR   0 60,000 0
MAGNITE INC COM 55955D100 2,355 178,302 SH   OTR   0 178,302 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 338 33,405 SH   OTR   0 33,405 0
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 636 63,114 SH   OTR   0 63,114 0
MALLARD ACQUISITION CORP COM 561204108 10,196 1,011,552 SH   OTR   0 1,011,552 0
MALVERN BANCORP INC COM 561409103 3,275 203,294 SH   OTR   0 203,294 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 977 100,000 SH   OTR   0 100,000 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 40 200,000 SH   OTR   0 200,000 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 2,375 239,994 SH   OTR   0 239,994 0
MANDIANT INC COM 562662106 696 31,191 SH   OTR   0 31,191 0
MANDIANT INC COM 562662106 5,578 250,000 SH Call OTR   0 250,000 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 181 17,833 SH   OTR   0 17,833 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 12,156 1,200,000 SH   OTR   0 1,200,000 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 311 33,300 SH Put OTR   0 33,300 0
MARKEL CORP COM 570535104 215 146 SH   OTR   0 146 0
MARKETAXESS HLDGS INC COM 57060D108 378 1,110 SH   OTR   0 1,110 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 482 49,094 SH   OTR   0 49,094 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 861 86,981 SH   OTR   0 86,981 0
MARQETA INC CLASS A COM 57142B104 336 30,435 SH   OTR   0 30,435 0
MARRIOTT INTL INC NEW CL A 571903202 291 1,655 SH   OTR   0 1,655 0
MARSH & MCLENNAN COS INC COM 571748102 239 1,400 SH Call OTR   0 1,400 0
MARSH & MCLENNAN COS INC COM 571748102 341 2,000 SH Put OTR   0 2,000 0
MARVELL TECHNOLOGY INC COM 573874104 2,962 41,300 SH Put OTR   0 41,300 0
MARVELL TECHNOLOGY INC COM 573874104 8,010 111,704 SH   OTR   0 111,704 0
MASCO CORP COM 574599106 261 5,117 SH   OTR   0 5,117 0
MASIMO CORP COM 574795100 1,141 7,838 SH   OTR   0 7,838 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 897 91,832 SH   OTR   0 91,832 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 7,160 725,472 SH   OTR   0 725,472 0
MASTEC INC COM 576323109 811 9,312 SH   OTR   0 9,312 0
MASTERCARD INCORPORATED CL A 57636Q104 1,215 3,400 SH Put OTR   0 3,400 0
MASTERCARD INCORPORATED CL A 57636Q104 6,183 17,300 SH Call OTR   0 17,300 0
MATTEL INC COM 577081102 930 41,855 SH   OTR   0 41,855 0
MATTERPORT INC COM CL A 577096100 268 33,000 SH   OTR   0 33,000 0
MAXCYTE INC COM 57777K106 92 13,143 SH   OTR   0 13,143 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 200 13,800 SH   OTR   0 13,800 0
MAXLINEAR INC COM 57776J100 274 4,697 SH   OTR   0 4,697 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 3,758 375,000 SH   OTR   0 375,000 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 3,746 375,000 SH   OTR   0 375,000 0
MCDONALDS CORP COM 580135101 473 1,911 SH   OTR   0 1,911 0
MCDONALDS CORP COM 580135101 717 2,900 SH Call OTR   0 2,900 0
MCDONALDS CORP COM 580135101 964 3,900 SH Put OTR   0 3,900 0
MCEWEN MNG INC COM 58039P107 36 42,788 SH   OTR   0 42,788 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 645 65,054 SH   OTR   0 65,054 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 865 88,567 SH   OTR   0 88,567 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,709 80,826 SH   OTR   0 80,826 0
MEDTRONIC PLC SHS G5960L103 666 6,000 SH Put OTR   0 6,000 0
MEDTRONIC PLC SHS G5960L103 2,408 21,700 SH Call OTR   0 21,700 0
MEDTRONIC PLC SHS G5960L103 5,716 51,517 SH   OTR   0 51,517 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 88 11,533 SH   OTR   0 11,533 0
MERCK & CO INC COM 58933Y105 845 10,300 SH Call OTR   0 10,300 0
MERCK & CO INC COM 58933Y105 878 10,700 SH Put OTR   0 10,700 0
MERCK & CO INC COM 58933Y105 8,317 101,365 SH   OTR   0 101,365 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 92 82,583 SH   OTR   0 82,583 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 168 16,850 SH   OTR   0 16,850 0
METROMILE INC COM 591697107 50 37,500 SH   OTR   0 37,500 0
METROPOLITAN BK HLDG CORP COM 591774104 5,343 52,500 SH   OTR   0 52,500 0
METTLER TOLEDO INTERNATIONAL COM 592688105 236 172 SH   OTR   0 172 0
MEXICO EQUITY & INCOME FD COM 592834105 458 50,200 SH   OTR   0 50,200 0
MGIC INVT CORP WIS COM 552848103 552 40,762 SH   OTR   0 40,762 0
MGM RESORTS INTERNATIONAL COM 552953101 871 20,757 SH   OTR   0 20,757 0
MICROCHIP TECHNOLOGY INC. COM 595017104 421 5,600 SH Put OTR   0 5,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,126 14,990 SH   OTR   0 14,990 0
MICRON TECHNOLOGY INC COM 595112103 234 3,000 SH Call OTR   0 3,000 0
MICRON TECHNOLOGY INC COM 595112103 381 4,897 SH   OTR   0 4,897 0
MICRON TECHNOLOGY INC COM 595112103 405 5,200 SH Put OTR   0 5,200 0
MICROSOFT CORP COM 594918104 5,965 19,347 SH   OTR   0 19,347 0
MICROSOFT CORP COM 594918104 11,562 37,500 SH Call OTR   0 37,500 0
MICROSOFT CORP COM 594918104 19,208 62,300 SH Put OTR   0 62,300 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 13,853 19,059,000 PRN   OTR   0 19,059,000 0
MICROVAST HOLDINGS INC COM 59516C106 77 11,551 SH   OTR   0 11,551 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 228 34,045 SH   OTR   0 34,045 0
MID-AMER APT CMNTYS INC COM 59522J103 279 1,331 SH   OTR   0 1,331 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,547 1,123,000 PRN   OTR   0 1,123,000 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 1,183 184,198 SH   OTR   0 184,198 0
MIMECAST LTD ORD SHS G14838109 3,709 46,624 SH   OTR   0 46,624 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 12 11,040 SH   OTR   0 11,040 0
MINERALS TECHNOLOGIES INC COM 603158106 431 6,519 SH   OTR   0 6,519 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 127 12,600 SH   OTR   0 12,600 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 206 25,574 SH   OTR   0 25,574 0
MISSION ADVANCEMENT CORP CL A 60501L101 979 100,000 SH   OTR   0 100,000 0
MKS INSTRS INC COM 55306N104 785 5,233 SH   OTR   0 5,233 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 1,223 120,750 SH   OTR   0 120,750 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 40 225,000 SH   OTR   0 225,000 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4,050 400,000 SH   OTR   0 400,000 0
MODERNA INC COM 60770K107 396 2,300 SH Put OTR   0 2,300 0
MODIVCARE INC COM 60783X104 1,588 13,763 SH   OTR   0 13,763 0
MOLSON COORS BEVERAGE CO CL B 60871R209 347 6,503 SH   OTR   0 6,503 0
MOMENTIVE GLOBAL INC COM 60878Y108 5,330 327,808 SH   OTR   0 327,808 0
MOMENTUS INC *W EXP 05/15/202 60879E119 40 12,597 SH   OTR   0 12,597 0
MONDAY COM LTD SHS M7S64H106 310 1,963 SH   OTR   0 1,963 0
MONDELEZ INTL INC CL A 609207105 319 5,087 SH   OTR   0 5,087 0
MONDELEZ INTL INC CL A 609207105 339 5,400 SH Put OTR   0 5,400 0
MONEYGRAM INTL INC COM NEW 60935Y208 363 34,330 SH   OTR   0 34,330 0
MONOLITHIC PWR SYS INC COM 609839105 5,490 11,303 SH   OTR   0 11,303 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 3,835 384,993 SH   OTR   0 384,993 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,730 575,000 SH   OTR   0 575,000 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 205 20,912 SH   OTR   0 20,912 0
MOODYS CORP COM 615369105 3,070 9,100 SH Put OTR   0 9,100 0
MORGAN STANLEY COM NEW 617446448 389 4,449 SH   OTR   0 4,449 0
MORGAN STANLEY COM NEW 617446448 420 4,800 SH Call OTR   0 4,800 0
MORGAN STANLEY COM NEW 617446448 586 6,700 SH Put OTR   0 6,700 0
MORNINGSTAR INC COM 617700109 273 1,000 SH   OTR   0 1,000 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 1,914 187,634 SH   OTR   0 187,634 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 4,426 450,000 SH   OTR   0 450,000 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 101 450,000 SH   OTR   0 450,000 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 78 256,245 SH   OTR   0 256,245 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4,214 426,745 SH   OTR   0 426,745 0
MSCI INC COM 55354G100 3,017 6,000 SH Put OTR   0 6,000 0
MSCI INC COM 55354G100 3,371 6,703 SH   OTR   0 6,703 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 170 17,200 SH   OTR   0 17,200 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 100 10,000 SH   OTR   0 10,000 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1,693 168,865 SH   OTR   0 168,865 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 2,525 250,000 SH   OTR   0 250,000 0
MURPHY USA INC COM 626755102 2,525 12,626 SH   OTR   0 12,626 0
MUSTANG BIO INC COM 62818Q104 49 48,238 SH   OTR   0 48,238 0
MYMD PHARMACEUTICALS INC COM 62856X102 64 13,690 SH   OTR   0 13,690 0
NAM TAI PPTY INC SHS G63907102 64 10,202 SH   OTR   0 10,202 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 356 100,000 SH   OTR   0 100,000 0
NATERA INC COM 632307104 513 12,600 SH Put OTR   0 12,600 0
NATERA INC COM 632307104 968 23,805 SH   OTR   0 23,805 0
NATERA INC NOTE 2.250% 5/0 632307AB0 6,750 5,035,000 PRN   OTR   0 5,035,000 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 103 12,246 SH   OTR   0 12,246 0
NATIONAL INSTRS CORP COM 636518102 260 6,417 SH   OTR   0 6,417 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 139 13,940 SH   OTR   0 13,940 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,166 118,582 SH   OTR   0 118,582 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 1,883 191,589 SH   OTR   0 191,589 0
NCINO INC COM 63947X101 205 5,000 SH Call OTR   0 5,000 0
NCINO INC COM 63947X101 302 7,365 SH   OTR   0 7,365 0
NCR CORP NEW COM 62886E108 1,728 43,000 SH Call OTR   0 43,000 0
NEOPHOTONICS CORP COM 64051T100 329 21,627 SH   OTR   0 21,627 0
NETAPP INC COM 64110D104 373 4,489 SH   OTR   0 4,489 0
NETFLIX INC COM 64110L106 487 1,300 SH Call OTR   0 1,300 0
NETFLIX INC COM 64110L106 562 1,500 SH   OTR   0 1,500 0
NETFLIX INC COM 64110L106 1,011 2,700 SH Put OTR   0 2,700 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 715 51,232 SH   OTR   0 51,232 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,888 30,800 SH Put OTR   0 30,800 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,528 80,300 SH Call OTR   0 80,300 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 48 12,170 SH   OTR   0 12,170 0
NEW FORTRESS ENERGY INC COM CL A 644393100 291 6,827 SH   OTR   0 6,827 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,524 594,145 SH   OTR   0 594,145 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,151 116,388 SH   OTR   0 116,388 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 4,666 476,576 SH   OTR   0 476,576 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 358 36,705 SH   OTR   0 36,705 0
NEWBURY STREET ACQUISITN COR COM 65101L104 976 100,000 SH   OTR   0 100,000 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1,729 175,207 SH   OTR   0 175,207 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 3,879 389,813 SH   OTR   0 389,813 0
NEWS CORP NEW CL A 65249B109 849 38,329 SH   OTR   0 38,329 0
NEXTCURE INC COM 65343E108 65 13,470 SH   OTR   0 13,470 0
NEXTDECADE CORP COM 65342K105 86 13,000 SH   OTR   0 13,000 0
NEXTERA ENERGY INC COM 65339F101 347 4,100 SH Put OTR   0 4,100 0
NEXTERA ENERGY INC COM 65339F101 822 9,700 SH Call OTR   0 9,700 0
NEXTERA ENERGY INC COM 65339F101 1,295 15,286 SH   OTR   0 15,286 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,320 21,358 SH   OTR   0 21,358 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 987 11,846 SH   OTR   0 11,846 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,092 13,100 SH Put OTR   0 13,100 0
NIELSEN HLDGS PLC SHS EUR G6518L108 465 17,079 SH   OTR   0 17,079 0
NIKE INC CL B 654106103 399 2,965 SH   OTR   0 2,965 0
NIKE INC CL B 654106103 673 5,000 SH Call OTR   0 5,000 0
NIKE INC CL B 654106103 807 6,000 SH Put OTR   0 6,000 0
NLIGHT INC COM 65487K100 2,369 136,614 SH   OTR   0 136,614 0
NOBLE CORP NEW SHS G6610J209 857 24,456 SH   OTR   0 24,456 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 752 76,702 SH   OTR   0 76,702 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 134 595,265 SH   OTR   0 595,265 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 10,933 1,084,600 SH   OTR   0 1,084,600 0
NOKIA CORP SPONSORED ADR 654902204 1,426 261,090 SH   OTR   0 261,090 0
NOODLES & CO COM CL A 65540B105 418 70,067 SH   OTR   0 70,067 0
NORFOLK SOUTHN CORP COM 655844108 856 3,000 SH Put OTR   0 3,000 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 3,237 224,152 SH   OTR   0 224,152 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 1,479 148,482 SH   OTR   0 148,482 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,370 239,682 SH   OTR   0 239,682 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 215 21,704 SH   OTR   0 21,704 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 854 84,395 SH   OTR   0 84,395 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 2,142 211,650 SH   OTR   0 211,650 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 13,156 1,300,000 SH   OTR   0 1,300,000 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 180 18,355 SH   OTR   0 18,355 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 184 18,714 SH   OTR   0 18,714 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 2,313 236,500 SH   OTR   0 236,500 0
NORTHROP GRUMMAN CORP COM 666807102 242 540 SH   OTR   0 540 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 4,428 450,000 SH   OTR   0 450,000 0
NORTHVIEW ACQUISITION CORP COM 66718N103 8,865 900,000 SH   OTR   0 900,000 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 131 900,000 SH   OTR   0 900,000 0
NORTHWEST NAT HLDG CO COM 66765N105 1,040 20,104 SH   OTR   0 20,104 0
NORTONLIFELOCK INC COM 668771108 260 9,821 SH   OTR   0 9,821 0
NOVA VISION ACQUISITION CORP COM G6759A100 4,860 485,000 SH   OTR   0 485,000 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 79 485,000 SH   OTR   0 485,000 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 4,903 489,300 SH   OTR   0 489,300 0
NOVO-NORDISK A S ADR 670100205 7,070 63,665 SH   OTR   0 63,665 0
NOW INC COM 67011P100 4,607 417,664 SH   OTR   0 417,664 0
NRG ENERGY INC COM NEW 629377508 769 20,039 SH   OTR   0 20,039 0
NU SKIN ENTERPRISES INC CL A 67018T105 828 17,284 SH   OTR   0 17,284 0
NUBIA BRAND INTERNATIONAL CO UNIT 99/99/9999 67022R202 9,675 967,000 SH   OTR   0 967,000 0
NUCOR CORP COM 670346105 201 1,351 SH   OTR   0 1,351 0
NUTANIX INC CL A 67059N108 209 7,801 SH   OTR   0 7,801 0
NUVATION BIO INC COM CL A 67080N101 119 22,640 SH   OTR   0 22,640 0
NV5 GLOBAL INC COM 62945V109 680 5,104 SH   OTR   0 5,104 0
NVIDIA CORPORATION COM 67066G104 2,237 8,200 SH Call OTR   0 8,200 0
NVIDIA CORPORATION COM 67066G104 2,976 10,905 SH   OTR   0 10,905 0
NVIDIA CORPORATION COM 67066G104 8,486 31,100 SH Put OTR   0 31,100 0
NVR INC COM 62944T105 273 61 SH   OTR   0 61 0
NXP SEMICONDUCTORS N V COM N6596X109 426 2,303 SH   OTR   0 2,303 0
NXP SEMICONDUCTORS N V COM N6596X109 703 3,800 SH Call OTR   0 3,800 0
OAK STR HEALTH INC COM 67181A107 469 17,444 SH   OTR   0 17,444 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 434 43,637 SH   OTR   0 43,637 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 214 21,304 SH   OTR   0 21,304 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24,938 439,510 SH   OTR   0 439,510 0
OCEANEERING INTL INC COM 675232102 9,929 654,932 SH   OTR   0 654,932 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1,561 155,030 SH   OTR   0 155,030 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 4,028 400,000 SH   OTR   0 400,000 0
OCUPHIRE PHARMA INC COM 67577R102 39 11,901 SH   OTR   0 11,901 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 2,107 316,399 SH   OTR   0 316,399 0
OGE ENERGY CORP COM 670837103 276 6,777 SH   OTR   0 6,777 0
OLAPLEX HLDGS INC COM 679369108 1,099 70,293 SH   OTR   0 70,293 0
OLD DOMINION FREIGHT LINE IN COM 679580100 538 1,802 SH   OTR   0 1,802 0
OLD REP INTL CORP COM 680223104 397 15,337 SH   OTR   0 15,337 0
OLIN CORP COM PAR $1 680665205 4,293 82,114 SH   OTR   0 82,114 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,830 65,867 SH   OTR   0 65,867 0
OLO INC CL A 68134L109 184 13,906 SH   OTR   0 13,906 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 7,475 5,264,000 PRN   OTR   0 5,264,000 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 127 12,721 SH   OTR   0 12,721 0
ON HLDG AG NAMEN AKT A H5919C104 379 15,000 SH   OTR   0 15,000 0
ON SEMICONDUCTOR CORP COM 682189105 1,163 18,568 SH   OTR   0 18,568 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 28 19,904 SH   OTR   0 19,904 0
ONDAS HLDGS INC COM NEW 68236H204 75 10,305 SH   OTR   0 10,305 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 149 15,000 SH   OTR   0 15,000 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 360 36,109 SH   OTR   0 36,109 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125 1,530 150,844 SH   OTR   0 150,844 0
OPENDOOR TECHNOLOGIES INC COM 683712103 497 57,430 SH   OTR   0 57,430 0
ORACLE CORP COM 68389X105 6,354 76,810 SH   OTR   0 76,810 0
ORACLE CORP COM 68389X105 6,560 79,300 SH Put OTR   0 79,300 0
ORACLE CORP COM 68389X105 16,323 197,300 SH Call OTR   0 197,300 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 11 14,932 SH   OTR   0 14,932 0
OREILLY AUTOMOTIVE INC COM 67103H107 491 717 SH   OTR   0 717 0
ORGANOGENESIS HLDGS INC COM 68621F102 113 14,881 SH   OTR   0 14,881 0
ORIGIN MATERIALS INC COM 68622D106 329 49,994 SH   OTR   0 49,994 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 148 15,030 SH   OTR   0 15,030 0
ORION ENGINEERED CARBONS S A COM L72967109 2,260 141,487 SH   OTR   0 141,487 0
ORIX CORP SPONSORED ADR 686330101 1,328 13,300 SH   OTR   0 13,300 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,303 123,414 SH   OTR   0 123,414 0
OTONOMY INC COM 68906L105 51 21,048 SH   OTR   0 21,048 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 156 15,298 SH   OTR   0 15,298 0
OTR ACQUISITION CORP COM CL A 67113Q105 10,108 990,957 SH   OTR   0 990,957 0
OVID THERAPEUTICS INC COM 690469101 224 71,489 SH   OTR   0 71,489 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 270 27,000 SH   OTR   0 27,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 185 18,939 SH   OTR   0 18,939 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 100 417,188 SH   OTR   0 417,188 0
PACIFICO ACQUISITION CORP COM 69512X103 4,339 435,000 SH   OTR   0 435,000 0
PACWEST BANCORP DEL COM 695263103 5,427 125,835 SH   OTR   0 125,835 0
PALO ALTO NETWORKS INC COM 697435105 8,769 14,086 SH   OTR   0 14,086 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5,854 2,500,000 PRN   OTR   0 2,500,000 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 108 11,110 SH   OTR   0 11,110 0
PANBELA THERAPEUTICS INC COM 69833Q100 72 34,018 SH   OTR   0 34,018 0
PAPA JOHNS INTL INC COM 698813102 220 2,085 SH   OTR   0 2,085 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 153 15,528 SH   OTR   0 15,528 0
PARAMOUNT GROUP INC COM 69924R108 2,151 197,135 SH   OTR   0 197,135 0
PARDES BIOSCIENCES INC COM 69945Q105 244 33,772 SH   OTR   0 33,772 0
PARKER-HANNIFIN CORP COM 701094104 231 813 SH   OTR   0 813 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 3,500 350,000 SH   OTR   0 350,000 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,552 355,166 SH   OTR   0 355,166 0
PARSONS CORP DEL COM 70202L102 453 11,700 SH Put OTR   0 11,700 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 3,568 3,366,000 PRN   OTR   0 3,366,000 0
PARTNERS BANCORP COM 70213Q108 3,771 409,491 SH   OTR   0 409,491 0
PARTY CITY HOLDCO INC COM 702149105 221 61,644 SH   OTR   0 61,644 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 341 33,917 SH   OTR   0 33,917 0
PATTERSON-UTI ENERGY INC COM 703481101 6,360 410,881 SH   OTR   0 410,881 0
PAYCOM SOFTWARE INC COM 70432V102 221 639 SH   OTR   0 639 0
PAYONEER GLOBAL INC COM 70451X104 173 38,881 SH   OTR   0 38,881 0
PAYPAL HLDGS INC COM 70450Y103 439 3,800 SH Call OTR   0 3,800 0
PAYPAL HLDGS INC COM 70450Y103 682 5,900 SH Put OTR   0 5,900 0
PAYPAL HLDGS INC COM 70450Y103 2,609 22,560 SH   OTR   0 22,560 0
PAYSAFE LIMITED ORD G6964L107 346 101,986 SH   OTR   0 101,986 0
PEABODY ENGR CORP COM 704551100 1,057 43,100 SH Put OTR   0 43,100 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 535 53,452 SH   OTR   0 53,452 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 770 77,893 SH   OTR   0 77,893 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 1,539 155,787 SH   OTR   0 155,787 0
PEGASYSTEMS INC COM 705573103 264 3,275 SH   OTR   0 3,275 0
PEMBINA PIPELINE CORP COM 706327103 1,019 27,108 SH   OTR   0 27,108 0
PENNANTPARK INVT CORP COM 708062104 89 11,442 SH   OTR   0 11,442 0
PENNYMAC MTG INVT TR COM 70931T103 3,675 217,593 SH   OTR   0 217,593 0
PENTAIR PLC SHS G7S00T104 268 4,947 SH   OTR   0 4,947 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,065 253,378 SH   OTR   0 253,378 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129 2,715 270,137 SH   OTR   0 270,137 0
PEPSICO INC COM 713448108 1,054 6,300 SH Call OTR   0 6,300 0
PEPSICO INC COM 713448108 1,138 6,800 SH Put OTR   0 6,800 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 42 20,719 SH   OTR   0 20,719 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 1,543 157,139 SH   OTR   0 157,139 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 616 50,878 SH   OTR   0 50,878 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 233 9,515 SH   OTR   0 9,515 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5,821 292,656 SH   OTR   0 292,656 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,516 77,475 SH   OTR   0 77,475 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 243 4,800 SH   OTR   0 4,800 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 561 37,900 SH Put OTR   0 37,900 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 949 67,912 SH   OTR   0 67,912 0
PFIZER INC COM 717081103 564 10,887 SH   OTR   0 10,887 0
PFIZER INC COM 717081103 1,015 19,600 SH Call OTR   0 19,600 0
PFIZER INC COM 717081103 1,481 28,600 SH Put OTR   0 28,600 0
PFSWEB INC COM NEW 717098206 1,322 115,638 SH   OTR   0 115,638 0
PG&E CORP COM 69331C108 1,916 160,479 SH   OTR   0 160,479 0
PHILIP MORRIS INTL INC COM 718172109 301 3,208 SH   OTR   0 3,208 0
PHILIP MORRIS INTL INC COM 718172109 488 5,200 SH Call OTR   0 5,200 0
PHILIP MORRIS INTL INC COM 718172109 686 7,300 SH Put OTR   0 7,300 0
PHILLIPS 66 COM 718546104 403 4,669 SH   OTR   0 4,669 0
PHOTRONICS INC COM 719405102 175 10,341 SH   OTR   0 10,341 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 1,297 130,000 SH   OTR   0 130,000 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,491 450,000 SH   OTR   0 450,000 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 77 450,000 SH   OTR   0 450,000 0
PHUNWARE INC COM 71948P100 68 24,464 SH   OTR   0 24,464 0
PIEDMONT LITHIUM INC COM 72016P105 935 12,811 SH   OTR   0 12,811 0
PIERIS PHARMACEUTICALS INC COM 720795103 148 48,750 SH   OTR   0 48,750 0
PINDUODUO INC SPONSORED ADS 722304102 234 5,841 SH   OTR   0 5,841 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 154 15,663 SH   OTR   0 15,663 0
PINTEREST INC CL A 72352L106 429 17,446 SH   OTR   0 17,446 0
PIONEER BANCORP INC MD COM 723561106 705 67,038 SH   OTR   0 67,038 0
PIONEER MERGER CORP CL A SHS G7S24C103 981 100,000 SH   OTR   0 100,000 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 130 13,281 SH   OTR   0 13,281 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 509 52,072 SH   OTR   0 52,072 0
PLANET FITNESS INC CL A 72703H101 268 3,175 SH   OTR   0 3,175 0
PLANTRONICS INC NEW COM 727493108 4,728 120,000 SH Put OTR   0 120,000 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,703 428,057 SH   OTR   0 428,057 0
PLAYAGS INC COM 72814N104 77 11,564 SH   OTR   0 11,564 0
PLBY GROUP INC COM 72814P109 262 20,050 SH   OTR   0 20,050 0
PLUG POWER INC COM NEW 72919P202 1,043 36,459 SH   OTR   0 36,459 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 179 18,170 SH   OTR   0 18,170 0
PMV CONSUMER ACQUISITION COR COM 693486102 4,685 474,152 SH   OTR   0 474,152 0
PMV PHARMACEUTICALS INC COM 69353Y103 252 12,100 SH Put OTR   0 12,100 0
PMV PHARMACEUTICALS INC COM 69353Y103 252 12,100 SH Call OTR   0 12,100 0
PNC FINL SVCS GROUP INC COM 693475105 277 1,500 SH Call OTR   0 1,500 0
PNC FINL SVCS GROUP INC COM 693475105 346 1,875 SH   OTR   0 1,875 0
PNC FINL SVCS GROUP INC COM 693475105 369 2,000 SH Put OTR   0 2,000 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1,666 168,828 SH   OTR   0 168,828 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 3,436 341,900 SH   OTR   0 341,900 0
PONO CAPITAL CORP CLASS A COM 732450101 7,035 700,000 SH   OTR   0 700,000 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 106 10,763 SH   OTR   0 10,763 0
PONTEM CORPORATION SHS CL A G71707106 992 101,133 SH   OTR   0 101,133 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,605 162,425 SH   OTR   0 162,425 0
POOL CORP COM 73278L105 614 1,453 SH   OTR   0 1,453 0
POPULAR INC COM NEW 733174700 5,185 63,428 SH   OTR   0 63,428 0
PORCH GROUP INC COM 733245104 1,574 226,593 SH   OTR   0 226,593 0
PORTILLOS INC COM CL A 73642K106 552 22,488 SH   OTR   0 22,488 0
POST HLDGS INC COM 737446104 5,160 74,500 SH   OTR   0 74,500 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 986 97,853 SH   OTR   0 97,853 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 2,753 274,488 SH   OTR   0 274,488 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 2,716 273,744 SH   OTR   0 273,744 0
POWERFLEET INC COM 73931J109 213 71,770 SH   OTR   0 71,770 0
PRECIGEN INC COM 74017N105 36 17,046 SH   OTR   0 17,046 0
PRECISION BIOSCIENCES INC COM 74019P108 34 11,194 SH   OTR   0 11,194 0
PREFERRED APT CMNTYS INC COM 74039L103 8,377 335,869 SH   OTR   0 335,869 0
PREMIER INC CL A 74051N102 203 5,708 SH   OTR   0 5,708 0
PRICE T ROWE GROUP INC COM 74144T108 202 1,333 SH   OTR   0 1,333 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 269 27,215 SH   OTR   0 27,215 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 1,193 120,918 SH   OTR   0 120,918 0
PROCTER AND GAMBLE CO COM 742718109 385 2,521 SH   OTR   0 2,521 0
PROCTER AND GAMBLE CO COM 742718109 1,513 9,900 SH Put OTR   0 9,900 0
PROCTER AND GAMBLE CO COM 742718109 1,666 10,900 SH Call OTR   0 10,900 0
PROG HOLDINGS INC COM NPV 74319R101 5,179 179,999 SH   OTR   0 179,999 0
PROGENITY INC COM 74319F107 38 32,931 SH   OTR   0 32,931 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 186 18,943 SH   OTR   0 18,943 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 1,239 125,000 SH   OTR   0 125,000 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 2,288 232,775 SH   OTR   0 232,775 0
PROLOGIS INC. COM 74340W103 549 3,400 SH Put OTR   0 3,400 0
PROLOGIS INC. COM 74340W103 581 3,600 SH Call OTR   0 3,600 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 1,427 142,872 SH   OTR   0 142,872 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 902 92,182 SH   OTR   0 92,182 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 4,591 469,425 SH   OTR   0 469,425 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 1,014 102,251 SH   OTR   0 102,251 0
PROSHARES TR ULTRAPRO QQQ 74347X831 698 12,000 SH   OTR   0 12,000 0
PROSHARES TR PSHS ULT S&P 500 74347R107 881 13,425 SH   OTR   0 13,425 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,075 19,667 SH   OTR   0 19,667 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 515 52,010 SH   OTR   0 52,010 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 386 16,300 SH Call OTR   0 16,300 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,709 156,641 SH   OTR   0 156,641 0
PROTARA THERAPEUTICS INC COM STK 74365U107 141 27,591 SH   OTR   0 27,591 0
PROTERRA INC COM 74374T109 278 37,000 SH   OTR   0 37,000 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 119 12,100 SH   OTR   0 12,100 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 322 32,040 SH   OTR   0 32,040 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,339 135,846 SH   OTR   0 135,846 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 3,941 239,449 SH   OTR   0 239,449 0
PTC INC COM 69370C100 429 3,979 SH   OTR   0 3,979 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 64 12,205 SH   OTR   0 12,205 0
PUBLIC STORAGE COM 74460D109 4,598 11,780 SH   OTR   0 11,780 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 536 7,660 SH   OTR   0 7,660 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 183 18,464 SH   OTR   0 18,464 0
QIAGEN NV SHS NEW N72482123 510 10,399 SH   OTR   0 10,399 0
QORVO INC COM 74736K101 2,122 17,100 SH Call OTR   0 17,100 0
QUALCOMM INC COM 747525103 474 3,100 SH Call OTR   0 3,100 0
QUALCOMM INC COM 747525103 2,853 18,667 SH   OTR   0 18,667 0
QUALCOMM INC COM 747525103 3,882 25,400 SH Put OTR   0 25,400 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 26 13,950 SH   OTR   0 13,950 0
QUANTA SVCS INC COM 74762E102 2,633 20,006 SH   OTR   0 20,006 0
QUANTUM CORP COM NEW 747906501 291 128,220 SH   OTR   0 128,220 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 216 21,882 SH   OTR   0 21,882 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 980 99,156 SH   OTR   0 99,156 0
QUANTUM SI INC COM CL A 74765K105 63 13,526 SH   OTR   0 13,526 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 1,045 111,374 SH   OTR   0 111,374 0
QUIDEL CORP COM 74838J101 2,755 24,500 SH   OTR   0 24,500 0
QURATE RETAIL INC COM SER A 74915M100 98 20,659 SH   OTR   0 20,659 0
RALPH LAUREN CORP CL A 751212101 516 4,547 SH   OTR   0 4,547 0
RANDOLPH BANCORP INC COM 752378109 1,620 61,342 SH   OTR   0 61,342 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,565 76,583 SH   OTR   0 76,583 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 584 5,897 SH   OTR   0 5,897 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 664 6,700 SH Call OTR   0 6,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 941 9,500 SH Put OTR   0 9,500 0
REALOGY HLDGS CORP COM 75605Y106 771 49,200 SH Put OTR   0 49,200 0
REATA PHARMACEUTICALS INC CL A 75615P103 281 8,564 SH   OTR   0 8,564 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,575 78,600 SH Put OTR   0 78,600 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,872 186,234 SH   OTR   0 186,234 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,232 324,185 SH   OTR   0 324,185 0
RED ROCK RESORTS INC CL A 75700L108 368 7,568 SH   OTR   0 7,568 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 107 10,471 SH   OTR   0 10,471 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,679 169,040 SH   OTR   0 169,040 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 95 11,185 SH   OTR   0 11,185 0
REDWOOD TR INC COM 758075402 6,181 586,952 SH   OTR   0 586,952 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 7,021 700,000 SH   OTR   0 700,000 0
REGAL BELOIT CORP COM 758750103 424 2,847 SH   OTR   0 2,847 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 37 124,056 SH   OTR   0 124,056 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 6,747 670,000 SH   OTR   0 670,000 0
RENEO PHARMACEUTICALS INC COM 75974E103 52 17,648 SH   OTR   0 17,648 0
RENOVACOR INC COM 75989E106 136 31,979 SH   OTR   0 31,979 0
RENOVACOR INC *W EXP 99/99/999 75989E114 1,035 244,117 SH   OTR   0 244,117 0
RENREN INC SPONSORED ADS 759892300 251 11,493 SH   OTR   0 11,493 0
REPRO MED SYS INC COM 759910102 516 180,540 SH   OTR   0 180,540 0
REPUBLIC SVCS INC COM 760759100 414 3,124 SH   OTR   0 3,124 0
RESMED INC COM 761152107 726 2,992 SH   OTR   0 2,992 0
RETAIL VALUE INC COM 76133Q102 1,597 521,921 SH   OTR   0 521,921 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 2,524 255,500 SH   OTR   0 255,500 0
REVOLVE GROUP INC CL A 76156B107 1,666 31,027 SH   OTR   0 31,027 0
REXFORD INDL RLTY INC COM 76169C100 4,339 58,171 SH   OTR   0 58,171 0
REZOLUTE INC COM NEW 76200L309 81 24,000 SH   OTR   0 24,000 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 4,012 400,000 SH   OTR   0 400,000 0
RH COM 74967X103 1,803 5,528 SH   OTR   0 5,528 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 793 79,744 SH   OTR   0 79,744 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,163 117,790 SH   OTR   0 117,790 0
RIBBON COMMUNICATIONS INC COM 762544104 673 217,728 SH   OTR   0 217,728 0
RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 608 60,849 SH   OTR   0 60,849 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 778 260,146 SH   OTR   0 260,146 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 325 32,108 SH   OTR   0 32,108 0
RING ENERGY INC COM 76680V108 85 22,209 SH   OTR   0 22,209 0
RISKIFIED LTD SHS CL A M8216R109 106 17,500 SH   OTR   0 17,500 0
RITE AID CORP COM 767754872 99 11,260 SH   OTR   0 11,260 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,521 50,185 SH   OTR   0 50,185 0
RLJ LODGING TR COM 74965L101 412 29,283 SH   OTR   0 29,283 0
RMG ACQUISITION CORP III CL A SHS G76088106 768 78,364 SH   OTR   0 78,364 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,599 161,711 SH   OTR   0 161,711 0
RMR GROUP INC CL A 74967R106 4,611 148,255 SH   OTR   0 148,255 0
ROBERT HALF INTL INC COM 770323103 288 2,520 SH   OTR   0 2,520 0
ROBLOX CORP CL A 771049103 786 17,000 SH   OTR   0 17,000 0
ROCKET LAB USA INC COM 773122106 224 27,772 SH   OTR   0 27,772 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 116 23,471 SH   OTR   0 23,471 0
ROKU INC COM CL A 77543R102 1,768 14,112 SH   OTR   0 14,112 0
ROLLINS INC COM 775711104 267 7,628 SH   OTR   0 7,628 0
ROPER TECHNOLOGIES INC COM 776696106 755 1,598 SH   OTR   0 1,598 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 699 69,859 SH   OTR   0 69,859 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 164 16,779 SH   OTR   0 16,779 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 1,030 103,897 SH   OTR   0 103,897 0
ROVER GROUP INC COM CL A 77936F103 107 18,476 SH   OTR   0 18,476 0
RUSH ENTERPRISES INC CL A 781846209 711 13,957 SH   OTR   0 13,957 0
RUSH ENTERPRISES INC CL B 781846308 1,914 39,591 SH   OTR   0 39,591 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 668 67,801 SH   OTR   0 67,801 0
RXSIGHT INC COM 78349D107 600 48,427 SH   OTR   0 48,427 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 393 10,129 SH   OTR   0 10,129 0
S&P GLOBAL INC COM 78409V104 492 1,200 SH Call OTR   0 1,200 0
S&P GLOBAL INC COM 78409V104 708 1,725 SH   OTR   0 1,725 0
S&P GLOBAL INC COM 78409V104 6,973 17,000 SH Put OTR   0 17,000 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,777 186,471 SH   OTR   0 186,471 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 9,791 990,000 SH   OTR   0 990,000 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 175 990,000 SH   OTR   0 990,000 0
SAGE THERAPEUTICS INC COM 78667J108 1,013 30,593 SH   OTR   0 30,593 0
SAGE THERAPEUTICS INC COM 78667J108 1,016 30,700 SH Call OTR   0 30,700 0
SALESFORCE COM INC COM 79466L302 786 3,700 SH Call OTR   0 3,700 0
SALESFORCE COM INC COM 79466L302 948 4,466 SH   OTR   0 4,466 0
SALESFORCE COM INC COM 79466L302 1,147 5,400 SH Put OTR   0 5,400 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 157 15,227 SH   OTR   0 15,227 0
SANDERSON FARMS INC COM 800013104 1,406 7,500 SH   OTR   0 7,500 0
SANDRIDGE ENERGY INC COM NEW 80007P869 380 23,732 SH   OTR   0 23,732 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 248 25,000 SH   OTR   0 25,000 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 246 64,840 SH   OTR   0 64,840 0
SAVARA INC COM 805111101 202 154,263 SH   OTR   0 154,263 0
SCHLUMBERGER LTD COM STK 806857108 254 6,147 SH   OTR   0 6,147 0
SCHWAB CHARLES CORP COM 808513105 464 5,500 SH Call OTR   0 5,500 0
SCHWAB CHARLES CORP COM 808513105 481 5,700 SH Put OTR   0 5,700 0
SCIENCE 37 HOLDINGS INC COM 808644108 159 29,668 SH   OTR   0 29,668 0
SCIENCE APPLICATIONS INTL CO COM 808625107 223 2,415 SH   OTR   0 2,415 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 388 39,352 SH   OTR   0 39,352 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 900 91,791 SH   OTR   0 91,791 0
SCION TECH GROWTH I CL A SHS G31067104 2,207 224,703 SH   OTR   0 224,703 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 2,555 257,454 SH   OTR   0 257,454 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 519 52,629 SH   OTR   0 52,629 0
SCION TECH GROWTH II CL A SHS G31070108 900 91,883 SH   OTR   0 91,883 0
SCPHARMACEUTICALS INC COM 810648105 492 86,635 SH   OTR   0 86,635 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 4,633 463,321 SH   OTR   0 463,321 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 4,159 412,006 SH   OTR   0 412,006 0
SEAWORLD ENTMT INC COM 81282V100 3,990 53,604 SH   OTR   0 53,604 0
SEELOS THERAPEUTICS INC COM 81577F109 20 24,378 SH   OTR   0 24,378 0
SELECT ENERGY SVCS INC CL A COM 81617J301 261 30,460 SH   OTR   0 30,460 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 313 4,555 SH   OTR   0 4,555 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,007 39,627 SH   OTR   0 39,627 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,466 61,800 SH Put OTR   0 61,800 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 250 25,000 SH   OTR   0 25,000 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 500 50,000 SH   OTR   0 50,000 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 398 40,100 SH   OTR   0 40,100 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 491 50,000 SH   OTR   0 50,000 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1,174 386,159 SH   OTR   0 386,159 0
SERES THERAPEUTICS INC COM 81750R102 620 87,067 SH   OTR   0 87,067 0
SERVICENOW INC COM 81762P102 223 400 SH Call OTR   0 400 0
SERVICENOW INC COM 81762P102 2,957 5,309 SH   OTR   0 5,309 0
SERVICENOW INC COM 81762P102 3,119 5,600 SH Put OTR   0 5,600 0
SHARECARE INC COM CL A 81948W104 55 22,218 SH   OTR   0 22,218 0
SHERWIN WILLIAMS CO COM 824348106 225 900 SH Call OTR   0 900 0
SHERWIN WILLIAMS CO COM 824348106 289 1,157 SH   OTR   0 1,157 0
SHERWIN WILLIAMS CO COM 824348106 300 1,200 SH Put OTR   0 1,200 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 239 14,030 SH   OTR   0 14,030 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 251 25,000 SH   OTR   0 25,000 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 420 42,546 SH   OTR   0 42,546 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 675 68,493 SH   OTR   0 68,493 0
SIERRA ONCOLOGY INC COM NEW 82640U404 914 28,513 SH   OTR   0 28,513 0
SIGHT SCIENCES INC COM 82657M105 403 34,885 SH   OTR   0 34,885 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,508 5,138 SH   OTR   0 5,138 0
SIGNET JEWELERS LIMITED SHS G81276100 4,965 68,290 SH   OTR   0 68,290 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 193 19,665 SH   OTR   0 19,665 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 737 75,000 SH   OTR   0 75,000 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 231 23,626 SH   OTR   0 23,626 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 3,053 310,111 SH   OTR   0 310,111 0
SIMON PPTY GROUP INC NEW COM 828806109 400 3,037 SH   OTR   0 3,037 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 171 17,288 SH   OTR   0 17,288 0
SIRIUS XM HOLDINGS INC COM 82968B103 465 70,212 SH   OTR   0 70,212 0
SITIME CORP COM 82982T106 257 1,036 SH   OTR   0 1,036 0
SKILLZ INC COM 83067L109 214 71,194 SH   OTR   0 71,194 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 319 21,411 SH   OTR   0 21,411 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 592 60,033 SH   OTR   0 60,033 0
SL GREEN RLTY CORP COM 78440X887 2,841 35,000 SH   OTR   0 35,000 0
SLAM CORP CL A SHS G8210L105 904 92,534 SH   OTR   0 92,534 0
SLAM CORP UNIT 99/99/9999 G8210L113 1,516 153,749 SH   OTR   0 153,749 0
SMART GLOBAL HLDGS INC SHS G8232Y101 258 10,000 SH   OTR   0 10,000 0
SMARTRENT INC COM CL A 83193G107 1,691 334,129 SH   OTR   0 334,129 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,108 34,724 SH   OTR   0 34,724 0
SMITH A O CORP COM 831865209 309 4,839 SH   OTR   0 4,839 0
SNAP INC CL A 83304A106 966 26,839 SH   OTR   0 26,839 0
SNOWFLAKE INC CL A 833445109 2,711 11,832 SH   OTR   0 11,832 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 135 45,000 SH   OTR   0 45,000 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 602 60,840 SH   OTR   0 60,840 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 224 22,993 SH   OTR   0 22,993 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 211 21,665 SH   OTR   0 21,665 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 239 24,206 SH   OTR   0 24,206 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 7,762 768,546 SH   OTR   0 768,546 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 128 13,104 SH   OTR   0 13,104 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 143 14,497 SH   OTR   0 14,497 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 881 10,290 SH   OTR   0 10,290 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 2,228 223,338 SH   OTR   0 223,338 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 634 1,968 SH   OTR   0 1,968 0
SOLENO THERAPEUTICS INC COM NEW 834203200 56 252,154 SH   OTR   0 252,154 0
SOLID BIOSCIENCES INC COM 83422E105 72 59,775 SH   OTR   0 59,775 0
SOMALOGIC INC CLASS A COM 83444K105 982 122,467 SH   OTR   0 122,467 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 226 2,200 SH   OTR   0 2,200 0
SOTERA HEALTH CO COM 83601L102 1,576 72,779 SH   OTR   0 72,779 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 227 22,548 SH   OTR   0 22,548 0
SOUTHERN CO COM 842587107 384 5,289 SH   OTR   0 5,289 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 285 28,454 SH   OTR   0 28,454 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,893 2,847,000 PRN   OTR   0 2,847,000 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,603 33,242 SH   OTR   0 33,242 0
SPDR GOLD TR GOLD SHS 78463V107 2,168 12,000 SH Put OTR   0 12,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,707 19,279 SH   OTR   0 19,279 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,525 85,300 SH Put OTR   0 85,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,197 120,000 SH Call OTR   0 120,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 523 1,067 SH   OTR   0 1,067 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,428 18,900 SH Call OTR   0 18,900 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,606 19,365 SH   OTR   0 19,365 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,348 28,163 SH   OTR   0 28,163 0
SPDR SER TR S&P BIOTECH 78464A870 5,537 61,600 SH Put OTR   0 61,600 0
SPDR SER TR S&P REGL BKG 78464A698 4,984 72,339 SH   OTR   0 72,339 0
SPDR SER TR S&P BK ETF 78464A797 5,235 100,000 SH Put OTR   0 100,000 0
SPDR SER TR S&P BIOTECH 78464A870 9,725 108,200 SH Call OTR   0 108,200 0
SPDR SER TR S&P REGL BKG 78464A698 13,780 200,000 SH Put OTR   0 200,000 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 32 15,094 SH   OTR   0 15,094 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 428 8,758 SH   OTR   0 8,758 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5,590 212,710 SH   OTR   0 212,710 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,185 69,199 SH   OTR   0 69,199 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 80 356,610 SH   OTR   0 356,610 0
SPK AQUISITION CORP COM 848651105 6,150 618,750 SH   OTR   0 618,750 0
SPLUNK INC COM 848637104 307 2,066 SH   OTR   0 2,066 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,797 181,908 SH   OTR   0 181,908 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 299 28,015 SH   OTR   0 28,015 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 989 100,000 SH   OTR   0 100,000 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2,720 275,000 SH   OTR   0 275,000 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 238 24,359 SH   OTR   0 24,359 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 1,262 127,730 SH   OTR   0 127,730 0
SPROTT INC COM NEW 852066208 1,507 30,000 SH Call OTR   0 30,000 0
SPROTT INC COM NEW 852066208 2,847 56,668 SH   OTR   0 56,668 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,007 877,568 SH   OTR   0 877,568 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 708 43,917 SH   OTR   0 43,917 0
SPX FLOW INC COM 78469X107 378 4,381 SH   OTR   0 4,381 0
SQUARE INC CL A 852234103 692 5,100 SH Call OTR   0 5,100 0
SQUARE INC CL A 852234103 5,139 37,900 SH Put OTR   0 37,900 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 443 5,910 SH   OTR   0 5,910 0
SSR MNG INC COM 784730103 1,087 49,990 SH   OTR   0 49,990 0
STAG INDL INC COM 85254J102 659 15,945 SH   OTR   0 15,945 0
STANDARD LITHIUM LTD COM 853606101 176 20,000 SH   OTR   0 20,000 0
STARBUCKS CORP COM 855244109 346 3,800 SH Call OTR   0 3,800 0
STARBUCKS CORP COM 855244109 519 5,700 SH Put OTR   0 5,700 0
STARBUCKS CORP COM 855244109 877 9,635 SH   OTR   0 9,635 0
STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 472 57,090 SH   OTR   0 57,090 0
STARWOOD PPTY TR INC COM 85571B105 347 14,337 SH   OTR   0 14,337 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 192 187,000 PRN   OTR   0 187,000 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 34 48,397 SH   OTR   0 48,397 0
STEM INC COM 85859N102 358 32,524 SH   OTR   0 32,524 0
STERLING BANCORP INC COM 85917W102 103 14,524 SH   OTR   0 14,524 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,341 116,344 SH   OTR   0 116,344 0
STOKE THERAPEUTICS INC COM 86150R107 4,325 205,463 SH   OTR   0 205,463 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 269 27,000 SH   OTR   0 27,000 0
STONECO LTD COM CL A G85158106 299 25,523 SH   OTR   0 25,523 0
STORE CAP CORP COM 862121100 487 16,645 SH   OTR   0 16,645 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 138 14,023 SH   OTR   0 14,023 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 976 100,000 SH   OTR   0 100,000 0
STRYKER CORPORATION COM 863667101 248 927 SH   OTR   0 927 0
STRYKER CORPORATION COM 863667101 348 1,300 SH Call OTR   0 1,300 0
STRYKER CORPORATION COM 863667101 374 1,400 SH Put OTR   0 1,400 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 283 29,184 SH   OTR   0 29,184 0
SUMMIT THERAPEUTICS INC COM 86627T108 380 154,950 SH   OTR   0 154,950 0
SUNDIAL GROWERS INC COM 86730L109 2,145 3,064,100 SH Put OTR   0 3,064,100 0
SUNNOVA ENERGY INTL INC. COM 86745K104 227 9,822 SH   OTR   0 9,822 0
SUNOPTA INC COM 8676EP108 378 75,347 SH   OTR   0 75,347 0
SUNPOWER CORP COM 867652406 327 15,226 SH   OTR   0 15,226 0
SUNRUN INC COM 86771W105 757 24,915 SH   OTR   0 24,915 0
SUPER MICRO COMPUTER INC COM 86800U104 5,013 131,674 SH   OTR   0 131,674 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 105 10,627 SH   OTR   0 10,627 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 326 80,000 SH   OTR   0 80,000 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 917 92,901 SH   OTR   0 92,901 0
SVB FINANCIAL GROUP COM 78486Q101 6,993 12,500 SH   OTR   0 12,500 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,469 149,930 SH   OTR   0 149,930 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,787 180,286 SH   OTR   0 180,286 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 176 17,963 SH   OTR   0 17,963 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 353 35,927 SH   OTR   0 35,927 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129 4,461 449,225 SH   OTR   0 449,225 0
SWITCH INC CL A 87105L104 1,233 40,000 SH Call OTR   0 40,000 0
SWITCH INC CL A 87105L104 1,551 50,320 SH   OTR   0 50,320 0
SYNALLOY CORP COM 871565107 428 26,653 SH   OTR   0 26,653 0
SYNAPTOGENIX INC COM NEW 87167T201 113 14,635 SH   OTR   0 14,635 0
SYNEOS HEALTH INC CL A 87166B102 4,186 51,713 SH   OTR   0 51,713 0
SYNLOGIC INC COM 87166L100 112 46,712 SH   OTR   0 46,712 0
SYNOPSYS INC COM 871607107 2,198 6,596 SH   OTR   0 6,596 0
SYNOPSYS INC COM 871607107 3,433 10,300 SH Put OTR   0 10,300 0
T-MOBILE US INC COM 872590104 257 2,000 SH Call OTR   0 2,000 0
T-MOBILE US INC COM 872590104 4,105 31,984 SH   OTR   0 31,984 0
T-MOBILE US INC COM 872590104 4,492 35,000 SH Put OTR   0 35,000 0
TABOOLA.COM LTD ORD SHS M8744T106 129 25,015 SH   OTR   0 25,015 0
TABULA RASA HEALTHCARE INC COM 873379101 62 10,763 SH   OTR   0 10,763 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 135 13,604 SH   OTR   0 13,604 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1,290 130,347 SH   OTR   0 130,347 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,187 121,200 SH   OTR   0 121,200 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 1,204 122,212 SH   OTR   0 122,212 0
TAIWAN FD INC COM 874036106 637 19,376 SH   OTR   0 19,376 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,623 15,569 SH   OTR   0 15,569 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 502 3,263 SH   OTR   0 3,263 0
TALOS ENERGY INC COM 87484T108 22,818 1,445,119 SH   OTR   0 1,445,119 0
TAPESTRY INC COM 876030107 717 19,294 SH   OTR   0 19,294 0
TARGA RES CORP COM 87612G101 2,735 36,237 SH   OTR   0 36,237 0
TARGET CORP COM 87612E106 382 1,800 SH Call OTR   0 1,800 0
TARGET CORP COM 87612E106 594 2,800 SH Put OTR   0 2,800 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 240 24,261 SH   OTR   0 24,261 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 990 100,000 SH   OTR   0 100,000 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 223 22,615 SH   OTR   0 22,615 0
TC ENERGY CORP COM 87807B107 2,278 40,377 SH   OTR   0 40,377 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 159 16,354 SH   OTR   0 16,354 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 3,823 387,346 SH   OTR   0 387,346 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 160 16,336 SH   OTR   0 16,336 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 2,615 262,500 SH   OTR   0 262,500 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 3,237 325,000 SH   OTR   0 325,000 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 725 73,564 SH   OTR   0 73,564 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 2,377 236,642 SH   OTR   0 236,642 0
TENABLE HLDGS INC COM 88025T102 702 12,140 SH   OTR   0 12,140 0
TENARIS S A SPONSORED ADS 88031M109 10,721 356,538 SH   OTR   0 356,538 0
TENAX THERAPEUTICS INC COM NEW 88032L209 58 71,808 SH   OTR   0 71,808 0
TERAWULF INC COM 88080T104 122 14,466 SH   OTR   0 14,466 0
TESLA INC COM 88160R101 2,910 2,700 SH Call OTR   0 2,700 0
TESLA INC COM 88160R101 4,328 4,016 SH   OTR   0 4,016 0
TESLA INC COM 88160R101 10,129 9,400 SH Put OTR   0 9,400 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,186 775,283 SH   OTR   0 775,283 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 740 75,000 SH Call OTR   0 75,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 860 91,548 SH   OTR   0 91,548 0
TEXAS INSTRS INC COM 882508104 1,633 8,900 SH Call OTR   0 8,900 0
TEXAS INSTRS INC COM 882508104 7,358 40,100 SH Put OTR   0 40,100 0
TEXAS ROADHOUSE INC COM 882681109 561 6,697 SH   OTR   0 6,697 0
THE ARENA GROUP HOLDINGS INC COM 040044109 501 46,300 SH   OTR   0 46,300 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 622 63,824 SH   OTR   0 63,824 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 1,587 160,026 SH   OTR   0 160,026 0
THERMO FISHER SCIENTIFIC INC COM 883556102 473 800 SH Call OTR   0 800 0
THERMO FISHER SCIENTIFIC INC COM 883556102 565 957 SH   OTR   0 957 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,299 2,200 SH Put OTR   0 2,200 0
THERMON GROUP HLDGS INC COM 88362T103 162 10,000 SH   OTR   0 10,000 0
THOMSON REUTERS CORP. COM NEW 884903709 2,972 27,300 SH   OTR   0 27,300 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 207 20,706 SH   OTR   0 20,706 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 1,118 110,670 SH   OTR   0 110,670 0
THRYV HLDGS INC COM NEW 886029206 2,442 86,841 SH   OTR   0 86,841 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 1,480 147,417 SH   OTR   0 147,417 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 564 56,946 SH   OTR   0 56,946 0
TILE SHOP HLDGS INC COM 88677Q109 409 62,500 SH   OTR   0 62,500 0
TILLYS INC CL A 886885102 1,361 145,452 SH   OTR   0 145,452 0
TIMKEN CO COM 887389104 342 5,627 SH   OTR   0 5,627 0
TIO TECH A UNIT 04/12/2028 G8T10C122 153 15,506 SH   OTR   0 15,506 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 326 33,297 SH   OTR   0 33,297 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 4,459 451,281 SH   OTR   0 451,281 0
TJX COS INC NEW COM 872540109 291 4,800 SH Call OTR   0 4,800 0
TJX COS INC NEW COM 872540109 297 4,900 SH Put OTR   0 4,900 0
TJX COS INC NEW COM 872540109 471 7,777 SH   OTR   0 7,777 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 2,500 250,000 SH   OTR   0 250,000 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 148 15,153 SH   OTR   0 15,153 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 173 17,636 SH   OTR   0 17,636 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 562 57,365 SH   OTR   0 57,365 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 G8656T117 231 22,948 SH   OTR   0 22,948 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 35 13,673 SH   OTR   0 13,673 0
TORO CO COM 891092108 334 3,908 SH   OTR   0 3,908 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 1,959 66,000 SH   OTR   0 66,000 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 10,448 1,060,710 SH   OTR   0 1,060,710 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 415 8,583 SH   OTR   0 8,583 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,262 7,000 SH   OTR   0 7,000 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 7,398 751,108 SH   OTR   0 751,108 0
TPG INC COM CL A 872657101 316 10,500 SH   OTR   0 10,500 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 932 94,877 SH   OTR   0 94,877 0
TPI COMPOSITES INC COM 87266J104 260 18,500 SH   OTR   0 18,500 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 706 268,301 SH   OTR   0 268,301 0
TRACTOR SUPPLY CO COM 892356106 1,401 6,002 SH   OTR   0 6,002 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 2,016 201,800 SH   OTR   0 201,800 0
TRADEUP ACQUISITION CORP COM 89268A107 3,898 390,000 SH   OTR   0 390,000 0
TRANE TECHNOLOGIES PLC SHS G8994E103 265 1,734 SH   OTR   0 1,734 0
TRANSACT TECHNOLOGIES INC COM 892918103 573 81,125 SH   OTR   0 81,125 0
TRANSCAT INC COM 893529107 936 11,531 SH   OTR   0 11,531 0
TRAVELERS COMPANIES INC COM 89417E109 222 1,214 SH   OTR   0 1,214 0
TREMOR INTL LTD ADS 89484T104 1,472 96,750 SH   OTR   0 96,750 0
TRI POINTE HOMES INC COM 87265H109 515 25,662 SH   OTR   0 25,662 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 1,649 163,320 SH   OTR   0 163,320 0
TRIP COM GROUP LTD ADS 89677Q107 3,233 139,825 SH   OTR   0 139,825 0
TRIPADVISOR INC COM 896945201 260 9,583 SH   OTR   0 9,583 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 211 21,000 SH   OTR   0 21,000 0
TRUIST FINL CORP COM 89832Q109 261 4,600 SH Call OTR   0 4,600 0
TRUIST FINL CORP COM 89832Q109 301 5,300 SH Put OTR   0 5,300 0
TRUIST FINL CORP COM 89832Q109 543 9,583 SH   OTR   0 9,583 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 4,629 518,417 SH   OTR   0 518,417 0
TURQUOISE HILL RES LTD COM 900435207 901 30,000 SH Call OTR   0 30,000 0
TURTLE BEACH CORP COM NEW 900450206 1,865 87,600 SH Call OTR   0 87,600 0
TURTLE BEACH CORP COM NEW 900450206 2,542 119,405 SH   OTR   0 119,405 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 226 23,048 SH   OTR   0 23,048 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 977 100,000 SH   OTR   0 100,000 0
TWILIO INC CL A 90138F102 251 1,524 SH   OTR   0 1,524 0
TWO COM CL A G9152V101 198 20,270 SH   OTR   0 20,270 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 1,404 142,149 SH   OTR   0 142,149 0
U S SILICA HLDGS INC COM 90346E103 258 13,826 SH   OTR   0 13,826 0
UBER TECHNOLOGIES INC COM 90353T100 6,907 193,575 SH   OTR   0 193,575 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 380 425,000 PRN   OTR   0 425,000 0
UBIQUITI INC COM 90353W103 22,856 78,500 SH Put OTR   0 78,500 0
UDR INC COM 902653104 654 11,396 SH   OTR   0 11,396 0
ULTA BEAUTY INC COM 90384S303 893 2,243 SH   OTR   0 2,243 0
UMPQUA HLDGS CORP COM 904214103 3,833 203,213 SH   OTR   0 203,213 0
UNDER ARMOUR INC CL A 904311107 253 14,867 SH   OTR   0 14,867 0
UNION PAC CORP COM 907818108 336 1,230 SH   OTR   0 1,230 0
UNION PAC CORP COM 907818108 574 2,100 SH Call OTR   0 2,100 0
UNION PAC CORP COM 907818108 820 3,000 SH Put OTR   0 3,000 0
UNISYS CORP COM NEW 909214306 3,955 183,023 SH   OTR   0 183,023 0
UNITED PARCEL SERVICE INC CL B 911312106 472 2,200 SH Call OTR   0 2,200 0
UNITED PARCEL SERVICE INC CL B 911312106 547 2,550 SH   OTR   0 2,550 0
UNITED PARCEL SERVICE INC CL B 911312106 772 3,600 SH Put OTR   0 3,600 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 27,762 9,459,000 PRN   OTR   0 9,459,000 0
UNITED STATES STL CORP NEW COM 912909108 3,249 86,100 SH Put OTR   0 86,100 0
UNITED STS OIL FD LP UNITS 91232N207 3,232 43,600 SH Call OTR   0 43,600 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,135 11,900 SH Call OTR   0 11,900 0
UNITEDHEALTH GROUP INC COM 91324P102 1,071 2,100 SH Put OTR   0 2,100 0
UNITEDHEALTH GROUP INC COM 91324P102 1,581 3,100 SH Call OTR   0 3,100 0
UNITY SOFTWARE INC COM 91332U101 1,233 12,431 SH   OTR   0 12,431 0
UNIVERSAL HLTH SVCS INC CL B 913903100 626 4,318 SH   OTR   0 4,318 0
UPHEALTH INC *W EXP 06/08/202 91532B119 21 17,813 SH   OTR   0 17,813 0
UPLAND SOFTWARE INC COM 91544A109 311 17,665 SH   OTR   0 17,665 0
UPSTART HLDGS INC COM 91680M107 327 3,000 SH   OTR   0 3,000 0
UPWORK INC COM 91688F104 792 34,096 SH   OTR   0 34,096 0
URBAN OUTFITTERS INC COM 917047102 299 11,896 SH   OTR   0 11,896 0
US BANCORP DEL COM NEW 902973304 247 4,655 SH   OTR   0 4,655 0
US BANCORP DEL COM NEW 902973304 287 5,400 SH Call OTR   0 5,400 0
US BANCORP DEL COM NEW 902973304 345 6,500 SH Put OTR   0 6,500 0
USHG ACQUISITION CORP COM CL A 91748P100 482 47,650 SH   OTR   0 47,650 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,024 102,251 SH   OTR   0 102,251 0
VACASA INC CLASS A COM 91854V107 225 27,253 SH   OTR   0 27,253 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 120 11,891 SH   OTR   0 11,891 0
VAIL RESORTS INC COM 91879Q109 945 3,631 SH   OTR   0 3,631 0
VALARIS LIMITED CL A G9460G101 1,084 20,859 SH   OTR   0 20,859 0
VALLON PHARMACEUTICALS INC COM 92023M101 40 21,250 SH   OTR   0 21,250 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 566 56,411 SH   OTR   0 56,411 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 311 6,631 SH   OTR   0 6,631 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 827 292,705 SH   OTR   0 292,705 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 853 7,875 SH   OTR   0 7,875 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 6,182 123,384 SH   OTR   0 123,384 0
VASCULAR BIOGENICS LTD COM M96883109 135 79,716 SH   OTR   0 79,716 0
VAXCYTE INC COM 92243G108 733 30,369 SH   OTR   0 30,369 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 924 92,928 SH   OTR   0 92,928 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,097 214,896 SH   OTR   0 214,896 0
VEECO INSTRS INC DEL COM 922417100 1,048 38,549 SH   OTR   0 38,549 0
VEECO INSTRS INC DEL COM 922417100 1,360 50,000 SH Call OTR   0 50,000 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 178 17,280 SH   OTR   0 17,280 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 830 85,145 SH   OTR   0 85,145 0
VENTAS INC COM 92276F100 3,076 49,803 SH   OTR   0 49,803 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 1,621 160,392 SH   OTR   0 160,392 0
VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 132 733,972 SH   OTR   0 733,972 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 10,832 1,071,728 SH   OTR   0 1,071,728 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 421 41,500 SH   OTR   0 41,500 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 1,548 152,708 SH   OTR   0 152,708 0
VERASTEM INC COM 92337C104 128 90,903 SH   OTR   0 90,903 0
VERIZON COMMUNICATIONS INC COM 92343V104 759 14,900 SH Put OTR   0 14,900 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,141 22,400 SH Call OTR   0 22,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,904 76,641 SH   OTR   0 76,641 0
VERSABANK NEW COM 92512J106 513 45,000 SH   OTR   0 45,000 0
VERTEX ENERGY INC COM 92534K107 232 23,308 SH   OTR   0 23,308 0
VERTEX PHARMACEUTICALS INC COM 92532F100 822 3,148 SH   OTR   0 3,148 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 142 20,367 SH   OTR   0 20,367 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,681 168,085 SH   OTR   0 168,085 0
VIACOMCBS INC CL B 92556H206 3,630 96,000 SH Put OTR   0 96,000 0
VIAD CORP COM 92552R406 806 22,620 SH   OTR   0 22,620 0
VIAVI SOLUTIONS INC COM 925550105 326 20,249 SH   OTR   0 20,249 0
VICI PPTYS INC COM 925652109 3,701 130,050 SH   OTR   0 130,050 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 692 67,957 SH   OTR   0 67,957 0
VIKING THERAPEUTICS INC COM 92686J106 181 60,407 SH   OTR   0 60,407 0
VIMEO INC COMMON STOCK 92719V100 1,739 146,378 SH   OTR   0 146,378 0
VINCO VENTURES INC COM 927330100 46 14,295 SH   OTR   0 14,295 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,229 47,789 SH   OTR   0 47,789 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 137 13,873 SH   OTR   0 13,873 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 572 57,628 SH   OTR   0 57,628 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 1,966 199,370 SH   OTR   0 199,370 0
VISA INC COM CL A 92826C839 408 1,841 SH   OTR   0 1,841 0
VISA INC COM CL A 92826C839 1,264 5,700 SH Put OTR   0 5,700 0
VISA INC COM CL A 92826C839 7,873 35,500 SH Call OTR   0 35,500 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 434 43,842 SH   OTR   0 43,842 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 867 87,684 SH   OTR   0 87,684 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2,435 243,749 SH   OTR   0 243,749 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,248 325,000 SH   OTR   0 325,000 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 95 76,351 SH   OTR   0 76,351 0
VISTRA CORP COM 92840M102 1,470 63,242 SH   OTR   0 63,242 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3,689 365,202 SH   OTR   0 365,202 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 98 812,378 SH   OTR   0 812,378 0
VMWARE INC CL A COM 928563402 1,010 8,868 SH   OTR   0 8,868 0
VONAGE HLDGS CORP COM 92886T201 1,211 59,767 SH   OTR   0 59,767 0
VONTIER CORPORATION COM 928881101 1,417 55,806 SH   OTR   0 55,806 0
VORNADO RLTY TR SH BEN INT 929042109 2,878 63,494 SH   OTR   0 63,494 0
VROOM INC COM 92918V109 262 98,600 SH Put OTR   0 98,600 0
VSE CORP COM 918284100 2,025 43,925 SH   OTR   0 43,925 0
VTV THERAPEUTICS INC CL A 918385105 56 77,630 SH   OTR   0 77,630 0
VULCAN MATLS CO COM 929160109 591 3,219 SH   OTR   0 3,219 0
VY GLOBAL GROWTH COM CL A G9444H100 1,586 160,199 SH   OTR   0 160,199 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 413 41,677 SH   OTR   0 41,677 0
WALMART INC COM 931142103 551 3,700 SH Call OTR   0 3,700 0
WALMART INC COM 931142103 715 4,800 SH Put OTR   0 4,800 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 166 16,860 SH   OTR   0 16,860 0
WARBY PARKER INC CL A COM 93403J106 442 13,067 SH   OTR   0 13,067 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 105 10,569 SH   OTR   0 10,569 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,124 113,600 SH   OTR   0 113,600 0
WASHINGTON FED INC COM 938824109 582 17,721 SH   OTR   0 17,721 0
WAVE LIFE SCIENCES LTD SHS Y95308105 229 114,279 SH   OTR   0 114,279 0
WAYFAIR INC CL A 94419L101 1,894 17,100 SH Put OTR   0 17,100 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 12,640 11,758,000 PRN   OTR   0 11,758,000 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,323 39,725 SH   OTR   0 39,725 0
WEBSTER FINL CORP CONN COM 947890109 4,490 80,000 SH   OTR   0 80,000 0
WELLS FARGO CO NEW COM 949746101 790 16,300 SH Call OTR   0 16,300 0
WELLS FARGO CO NEW COM 949746101 882 18,200 SH Put OTR   0 18,200 0
WELLTOWER INC COM 95040Q104 2,396 24,922 SH   OTR   0 24,922 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 107 621,600 SH   OTR   0 621,600 0
WELSBACH TECH METALS ACQU CO COM 950415109 6,240 631,936 SH   OTR   0 631,936 0
WENDYS CO COM 95058W100 7,026 319,791 SH   OTR   0 319,791 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 4,004 400,000 SH   OTR   0 400,000 0
WESTERN ALLIANCE BANCORP COM 957638109 3,313 40,000 SH   OTR   0 40,000 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 828 137,500 SH   OTR   0 137,500 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,247 2,323,000 PRN   OTR   0 2,323,000 0
WEWORK INC CL A 96209A104 152 22,218 SH   OTR   0 22,218 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 340 8,977 SH   OTR   0 8,977 0
WHITESTONE REIT COM 966084204 2,632 198,641 SH   OTR   0 198,641 0
WHITING PETE CORP NEW COM NEW 966387508 20,537 251,957 SH   OTR   0 251,957 0
WILLIAMS COS INC COM 969457100 272 8,136 SH   OTR   0 8,136 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 551 55,238 SH   OTR   0 55,238 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 972 96,457 SH   OTR   0 96,457 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 49 590,000 SH   OTR   0 590,000 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 6,132 618,728 SH   OTR   0 618,728 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 8,937 900,000 SH   OTR   0 900,000 0
WISDOMTREE INVTS INC COM 97717P104 133 22,594 SH   OTR   0 22,594 0
WOLFSPEED INC COM 977852102 419 3,683 SH   OTR   0 3,683 0
WORKDAY INC CL A 98138H101 256 1,070 SH   OTR   0 1,070 0
WORLD ACCEP CORPORATION COM 981419104 2,878 15,000 SH Put OTR   0 15,000 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 10,488 4,097,000 PRN   OTR   0 4,097,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 240 2,829 SH   OTR   0 2,829 0
X4 PHARMACEUTICALS INC COM 98420X103 247 140,963 SH   OTR   0 140,963 0
XCEL ENERGY INC COM 98389B100 394 5,463 SH   OTR   0 5,463 0
XENON PHARMACEUTICALS INC COM 98420N105 744 24,326 SH   OTR   0 24,326 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 83 32,414 SH   OTR   0 32,414 0
XEROX HOLDINGS CORP COM NEW 98421M106 481 23,828 SH   OTR   0 23,828 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 161 16,458 SH   OTR   0 16,458 0
XPERI HOLDING CORP COM 98390M103 790 45,639 SH   OTR   0 45,639 0
XPO LOGISTICS INC COM 983793100 611 8,388 SH   OTR   0 8,388 0
YELP INC CL A 985817105 776 22,762 SH   OTR   0 22,762 0
YEXT INC COM 98585N106 74 10,721 SH   OTR   0 10,721 0
YOUDAO INC SPONSORED ADS 98741T104 85 11,985 SH   OTR   0 11,985 0
YUM CHINA HLDGS INC COM 98850P109 392 9,447 SH   OTR   0 9,447 0
YUMANITY THERAPEUTICS INC COM 98872L102 36 23,789 SH   OTR   0 23,789 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 152 15,501 SH   OTR   0 15,501 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 506 51,167 SH   OTR   0 51,167 0
ZAI LAB LTD ADR 98887Q104 268 6,100 SH Call OTR   0 6,100 0
ZAI LAB LTD ADR 98887Q104 438 9,960 SH   OTR   0 9,960 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 878 19,026 SH   OTR   0 19,026 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 923 7,220 SH   OTR   0 7,220 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 179 18,500 SH   OTR   0 18,500 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 537 55,500 SH   OTR   0 55,500 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 882 89,006 SH   OTR   0 89,006 0
ZIMVIE INC COM 98888T107 3,053 133,689 SH   OTR   0 133,689 0
ZIOPHARM ONCOLOGY INC COM 98973P101 36 55,034 SH   OTR   0 55,034 0
ZOETIS INC CL A 98978V103 283 1,500 SH Call OTR   0 1,500 0
ZOETIS INC CL A 98978V103 453 2,400 SH Put OTR   0 2,400 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,487 29,743 SH   OTR   0 29,743 0
ZSCALER INC COM 98980G102 840 3,481 SH   OTR   0 3,481 0
ZUORA INC COM CL A 98983V106 349 23,268 SH   OTR   0 23,268 0
ZYNGA INC CL A 98986T108 462 50,000 SH Put OTR   0 50,000 0