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 22 23,629 SH   SOLE   23,629 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3,137 319,077 SH   SOLE   319,077 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 4,356 434,278 SH   SOLE   434,278 0 0
1847 GOEDEKER INC COM 28252C109 96 50,000 SH   SOLE   50,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 3,842 4,547,000 PRN   OTR 2 0 4,547,000 0
3M CO COM 88579Y101 1,400 9,401 SH   SOLE   9,401 0 0
51JOB INC SPONSORED ADS 316827104 586 10,000 SH   SOLE   10,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 4,004 403,241 SH   SOLE   403,241 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 38 125,000 SH   SOLE   125,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 46 200,000 SH   SOLE   200,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,798 591,004 SH   SOLE   591,004 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 10,474 11,305,000 PRN   OTR 2 0 11,305,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 465 25,500 SH Call OTR 1 0 25,500 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,564 85,700 SH Put SOLE   85,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,325 6,400 SH Call OTR 1 0 6,400 0
APPLE INC COM 037833100 524 3,000 SH Call SOLE   3,000 0 0
APPLE INC COM 037833100 3,789 21,700 SH Call OTR 1 0 21,700 0
APPLE INC COM 037833100 55,928 320,300 SH Put SOLE   320,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 579 2,800 SH Put SOLE   2,800 0 0
AAR CORP COM 000361105 397 8,204 SH   SOLE   8,204 0 0
ABBOTT LABS COM 002824100 698 5,895 SH   OTR 1 0 5,895 0
ABBOTT LABS COM 002824100 2,311 19,527 SH   SOLE   19,527 0 0
ABBVIE INC COM 00287Y109 7,538 46,500 SH Call OTR 1 0 46,500 0
ABBVIE INC COM 00287Y109 4,880 30,100 SH Put SOLE   30,100 0 0
ARBOR REALTY TRUST INC COM 038923108 189 11,100 SH Call OTR 1 0 11,100 0
ABBOTT LABS COM 002824100 1,065 9,000 SH Call OTR 1 0 9,000 0
ABBOTT LABS COM 002824100 3,184 26,900 SH Put SOLE   26,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 404 10,242 SH   SOLE   10,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 344 2,600 SH Call SOLE   2,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 476 3,600 SH Call OTR 1 0 3,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 678 2,010 SH   OTR 1 0 2,010 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,902 8,605 SH   SOLE   8,605 0 0
ACCURAY INC COM 004397105 967 292,016 SH   SOLE   292,016 0 0
ACI WORLDWIDE INC COM 004498101 439 13,944 SH   SOLE   13,944 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,404 255,478 SH   SOLE   255,478 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,754 5,200 SH Put SOLE   5,200 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,904 196,126 SH   SOLE   196,126 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,134 151,468 SH   OTR 1 0 151,468 0
ACTIVISION BLIZZARD INC COM 00507V109 46,954 586,117 SH   SOLE   586,117 0 0
ACUITY BRANDS INC COM 00508Y102 533 2,815 SH   SOLE   2,815 0 0
ACV AUCTIONS INC COM CL A 00091G104 157 10,628 SH   SOLE   10,628 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,245 264,796 SH   SOLE   264,796 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 137 300 SH Call SOLE   300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 182 400 SH Call OTR 1 0 400 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,513 12,100 SH Put SOLE   12,100 0 0
ADECOAGRO S A COM L00849106 20 1,648 SH   SOLE   1,648 0 0
ADECOAGRO S A COM L00849106 6,040 500,000 SH   OTR 1 0 500,000 0
ANALOG DEVICES INC COM 032654105 892 5,400 SH Call SOLE   5,400 0 0
ANALOG DEVICES INC COM 032654105 3,320 20,100 SH Call OTR 1 0 20,100 0
ANALOG DEVICES INC COM 032654105 4,063 24,600 SH Put SOLE   24,600 0 0
ADMA BIOLOGICS INC COM 000899104 2,382 1,301,638 SH   OTR 1 0 1,301,638 0
ARCHER DANIELS MIDLAND CO COM 039483102 325 3,600 SH Call SOLE   3,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 993 11,000 SH Call OTR 1 0 11,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 623 6,900 SH Put SOLE   6,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,616 3,546 SH   OTR 1 0 3,546 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,048 6,690 SH   SOLE   6,690 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,299 14,500 SH Call OTR 1 0 14,500 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,211 22,900 SH Put SOLE   22,900 0 0
AUTODESK INC COM 052769106 922 4,300 SH Call OTR 1 0 4,300 0
AUTODESK INC COM 052769106 3,194 14,900 SH Put SOLE   14,900 0 0
ADTRAN INC COM 00738A106 610 33,066 SH   SOLE   33,066 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,021 9,767 SH   SOLE   9,767 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 254 2,140 SH   SOLE   2,140 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,084 110,945 SH   SOLE   110,945 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,340 21,404 SH   OTR 1 0 21,404 0
ADVANCED MICRO DEVICES INC COM 007903107 11,483 105,021 SH   SOLE   105,021 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 62 26,818 SH   SOLE   26,818 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 608 61,449 SH   SOLE   61,449 0 0
AECOM COM 00766T100 1,077 14,018 SH   SOLE   14,018 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 390 23,200 SH Call OTR 1 0 23,200 0
AMERICAN ELEC PWR CO INC COM 025537101 170 1,700 SH Call SOLE   1,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101 958 9,600 SH Call OTR 1 0 9,600 0
AERCAP HOLDINGS NV SHS N00985106 1,566 31,141 SH   SOLE   31,141 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 2,227 2,441,000 PRN   OTR 2 0 2,441,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,745 146,000 SH   SOLE   146,000 0 0
AES CORP COM 00130H105 1,287 50,000 SH   SOLE   50,000 0 0
AES CORP COM 00130H105 239 9,300 SH Put SOLE   9,300 0 0
AFLAC INC COM 001055102 201 3,119 SH   SOLE   3,119 0 0
AFLAC INC COM 001055102 52 800 SH Call SOLE   800 0 0
AFLAC INC COM 001055102 1,532 23,800 SH Call OTR 1 0 23,800 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 408 41,500 SH Call SOLE   41,500 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 28 2,908 SH   OTR 2 0 2,908 0
AGILE GROWTH CORP CLASS A ORD G01202103 155 15,890 SH   SOLE   15,890 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,859 14,048 SH   SOLE   14,048 0 0
AGNC INVT CORP COM 00123Q104 182 13,900 SH Put SOLE   13,900 0 0
AGREE RLTY CORP COM 008492100 488 7,350 SH   SOLE   7,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 270 4,300 SH Call SOLE   4,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 885 14,100 SH Call OTR 1 0 14,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 427 6,800 SH Put SOLE   6,800 0 0
AIM IMMUNOTECH INC COM 00901B105 162 153,000 SH   SOLE   153,000 0 0
AIR PRODS & CHEMS INC COM 009158106 425 1,702 SH   SOLE   1,702 0 0
AIRBNB INC NOTE 3/1 009066AB7 12,624 12,992,000 PRN   OTR 2 0 12,992,000 0
AIRBNB INC COM CL A 009066101 1,949 11,349 SH   SOLE   11,349 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,968 50,000 SH Call SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,176 1,650,000 PRN   SOLE   1,650,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1,963 1,700,000 PRN   SOLE   1,700,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,039 8,700 SH Call SOLE   8,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,582 30,000 SH Call OTR 1 0 30,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,041 50,600 SH Put SOLE   50,600 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,380 757,698 SH   SOLE   757,698 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 3,989 4,693,000 PRN   OTR 2 0 4,693,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 7,438 8,750,000 PRN   SOLE   8,750,000 0 0
ALASKA AIR GROUP INC COM 011659109 605 10,421 SH   SOLE   10,421 0 0
ALBEMARLE CORP COM 012653101 464 2,100 SH Call OTR 1 0 2,100 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,975 239,851 SH   SOLE   239,851 0 0
ALBEMARLE CORP COM 012653101 487 2,200 SH Put SOLE   2,200 0 0
ALCOA CORP COM 013872106 384 4,267 SH   SOLE   4,267 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 9,361 2,105,907 SH   SOLE   2,105,907 0 0
ALIGN TECHNOLOGY INC COM 016255101 87 200 SH Call SOLE   200 0 0
ALIGN TECHNOLOGY INC COM 016255101 174 400 SH Call OTR 1 0 400 0
ALGOMA STL GROUP INC COM 015658107 170 15,105 SH   SOLE   15,105 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 49 15,000 SH   SOLE   15,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,066 2,444 SH   SOLE   2,444 0 0
ALASKA AIR GROUP INC COM 011659109 946 16,300 SH Call OTR 1 0 16,300 0
ALASKA AIR GROUP INC COM 011659109 2,413 41,600 SH Put SOLE   41,600 0 0
ALLEGHANY CORP MD COM 017175100 8,517 10,055 SH   SOLE   10,055 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,460 54,400 SH   SOLE   54,400 0 0
ALLIANT ENERGY CORP COM 018802108 245 3,924 SH   SOLE   3,924 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 396 10,086 SH   SOLE   10,086 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 1,772 1,000,000 PRN   SOLE   1,000,000 0 0
ALLY FINL INC COM 02005N100 1,226 28,199 SH   SOLE   28,199 0 0
ALLY FINL INC COM 02005N100 630 14,500 SH Call SOLE   14,500 0 0
ALLY FINL INC COM 02005N100 883 20,300 SH Call OTR 1 0 20,300 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 393 2,404 SH   OTR 1 0 2,404 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 800 4,900 SH Put SOLE   4,900 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 29 2,908 SH   OTR 2 0 2,908 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 500 50,511 SH   SOLE   50,511 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 99 10,177 SH   OTR 2 0 10,177 0
ALPHA METALLURGICAL RESOUR I COM 020764106 623 4,721 SH   SOLE   4,721 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 2 3,635 SH   OTR 2 0 3,635 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 13 21,117 SH   SOLE   21,117 0 0
ALPHABET INC CAP STK CL A 02079K305 4,153 1,493 SH   OTR 1 0 1,493 0
ALPHABET INC CAP STK CL A 02079K305 20,485 7,365 SH   SOLE   7,365 0 0
ALPHABET INC CAP STK CL C 02079K107 3,824 1,369 SH   OTR 1 0 1,369 0
ALPHABET INC CAP STK CL C 02079K107 3,955 1,416 SH   SOLE   1,416 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 406 35,342 SH   SOLE   35,342 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115 1,181 117,400 SH   SOLE   117,400 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 14 1,454 SH   OTR 2 0 1,454 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,007 205,642 SH   SOLE   205,642 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,735 376,846 SH   SOLE   376,846 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 23 115,342 SH   SOLE   115,342 0 0
ALTICE USA INC CL A 02156K103 345 27,633 SH   SOLE   27,633 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 21 2,181 SH   OTR 2 0 2,181 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 482 49,095 SH   SOLE   49,095 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 72 7,270 SH   OTR 2 0 7,270 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 1,804 181,344 SH   SOLE   181,344 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 1 3,635 SH   OTR 2 0 3,635 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 14 85,225 SH   SOLE   85,225 0 0
ALTRIA GROUP INC COM 02209S103 258 4,942 SH   SOLE   4,942 0 0
APPLIED MATLS INC COM 038222105 1,002 7,600 SH Call SOLE   7,600 0 0
APPLIED MATLS INC COM 038222105 1,028 7,800 SH Call OTR 1 0 7,800 0
APPLIED MATLS INC COM 038222105 2,386 18,100 SH Put SOLE   18,100 0 0
AMAZON COM INC COM 023135106 7,938 2,435 SH   OTR 1 0 2,435 0
AMAZON COM INC COM 023135106 20,975 6,434 SH   SOLE   6,434 0 0
AMBAC FINL GROUP INC COM NEW 023139884 1,435 138,000 SH   SOLE   138,000 0 0
AMCOR PLC ORD G0250X107 567 50,000 SH Call SOLE   50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36,071 329,900 SH Call SOLE   329,900 0 0
AMDOCS LTD SHS G02602103 277 3,368 SH   SOLE   3,368 0 0
ADVANCED MICRO DEVICES INC COM 007903107 95,027 869,100 SH Put SOLE   869,100 0 0
AMEREN CORP COM 023608102 20,889 222,796 SH   SOLE   222,796 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 2 15,000 SH   SOLE   15,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 888 15,860 SH   SOLE   15,860 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 496 29,495 SH   SOLE   29,495 0 0
AMERICAN ELEC PWR CO INC COM 025537101 296 2,966 SH   SOLE   2,966 0 0
AMERICAN EXPRESS CO COM 025816109 467 2,495 SH   SOLE   2,495 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 805 5,526 SH   SOLE   5,526 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 766 12,202 SH   SOLE   12,202 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,644 8,693 SH   SOLE   8,693 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7,197 38,061 SH   OTR 1 0 38,061 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 7 24,096 SH   SOLE   24,096 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208 36 20,000 SH   SOLE   20,000 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 430 459,280 SH   SOLE   459,280 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 549 3,316 SH   SOLE   3,316 0 0
AMERICAN WELL CORP CL A 03044L105 103 24,522 SH   SOLE   24,522 0 0
AMERIPRISE FINL INC COM 03076C106 7,069 23,535 SH   SOLE   23,535 0 0
AMETEK INC COM 031100100 5,670 42,575 SH   SOLE   42,575 0 0
AMGEN INC COM 031162100 414 1,711 SH   OTR 1 0 1,711 0
AMGEN INC COM 031162100 1,113 4,602 SH   SOLE   4,602 0 0
AMGEN INC COM 031162100 1,233 5,100 SH Call SOLE   5,100 0 0
AMGEN INC COM 031162100 3,410 14,100 SH Call OTR 1 0 14,100 0
AMGEN INC COM 031162100 1,862 7,700 SH Put SOLE   7,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101 549 5,264 SH   SOLE   5,264 0 0
AMPHENOL CORP NEW CL A 032095101 3,851 51,111 SH   SOLE   51,111 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 550 100,000 SH   SOLE   100,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,537 10,100 SH Call OTR 1 0 10,100 0
AMERICAN TOWER CORP NEW COM 03027X100 628 2,500 SH Put SOLE   2,500 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 11,891 925,353 SH   SOLE   925,353 0 0
AMAZON COM INC COM 023135106 326 100 SH Call OTR 1 0 100 0
AMAZON COM INC COM 023135106 2,282 700 SH Call SOLE   700 0 0
AMAZON COM INC COM 023135106 30,644 9,400 SH Put SOLE   9,400 0 0
ANALOG DEVICES INC COM 032654105 15,712 95,121 SH   SOLE   95,121 0 0
ANAPLAN INC COM 03272L108 3,253 50,000 SH   OTR 1 0 50,000 0
ANAPLAN INC COM 03272L108 15,295 235,128 SH   SOLE   235,128 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 4,893 486,868 SH   SOLE   486,868 0 0
ARISTA NETWORKS INC COM 040413106 8,450 60,800 SH Put SOLE   60,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 441 13,800 SH Put SOLE   13,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,192 311,432 SH   SOLE   311,432 0 0
ANSYS INC COM 03662Q105 212 668 SH   SOLE   668 0 0
ANTHEM INC COM 036752103 2,794 5,688 SH   SOLE   5,688 0 0
ANTHEM INC COM 036752103 442 900 SH Call SOLE   900 0 0
ANTHEM INC COM 036752103 982 2,000 SH Call OTR 1 0 2,000 0
ANTHEM INC COM 036752103 1,867 3,800 SH Put SOLE   3,800 0 0
AON PLC SHS CL A G0403H108 228 700 SH Call SOLE   700 0 0
AON PLC SHS CL A G0403H108 521 1,600 SH Call OTR 1 0 1,600 0
AON PLC SHS CL A G0403H108 1,530 4,700 SH Put SOLE   4,700 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 1,486 148,497 SH   SOLE   148,497 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 19 74,248 SH   SOLE   74,248 0 0
APA CORPORATION COM 03743Q108 961 23,256 SH   SOLE   23,256 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,091 20,416 SH   SOLE   20,416 0 0
AIR PRODS & CHEMS INC COM 009158106 450 1,800 SH Call OTR 1 0 1,800 0
AIR PRODS & CHEMS INC COM 009158106 550 2,200 SH Call SOLE   2,200 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 12,281 7,728,000 PRN   OTR 2 0 7,728,000 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,688 52,899 SH   SOLE   52,899 0 0
API GROUP CORP COM STK 00187Y100 1,913 90,970 SH   SOLE   90,970 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 56 900 SH Call SOLE   900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 719 11,600 SH Call OTR 1 0 11,600 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 28 2,908 SH   OTR 2 0 2,908 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 110 11,250 SH   SOLE   11,250 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 2,649 266,250 SH   SOLE   266,250 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 223 12,388 SH   SOLE   12,388 0 0
APPLE INC COM 037833100 12,955 74,193 SH   OTR 1 0 74,193 0
APPLE INC COM 037833100 34,894 199,837 SH   SOLE   199,837 0 0
APPLIED MATLS INC COM 038222105 217 1,649 SH   OTR 1 0 1,649 0
APPLIED MATLS INC COM 038222105 1,997 15,152 SH   SOLE   15,152 0 0
APPLOVIN CORP COM CL A 03831W108 900 16,344 SH   SOLE   16,344 0 0
APPTECH PMTS CORP *W EXP 12/17/202 03834B127 18 70,000 SH   SOLE   70,000 0 0
APPTECH PMTS CORP COM 03834B309 95 70,000 SH   SOLE   70,000 0 0
APREA THERAPEUTICS INC COM 03836J102 37 20,101 SH   SOLE   20,101 0 0
APTIV PLC SHS G6095L109 356 2,977 SH   SOLE   2,977 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 371 2,800 SH Put SOLE   2,800 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 1,425 142,500 SH   SOLE   142,500 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,381 339,156 SH   SOLE   339,156 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 39 169,578 SH   SOLE   169,578 0 0
ARAVIVE INC COM 03890D108 48 25,000 SH   SOLE   25,000 0 0
ARBOR REALTY TRUST INC COM 038923108 227 13,280 SH   SOLE   13,280 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 211 6,577 SH   SOLE   6,577 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,098 22,673 SH   SOLE   22,673 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 4,430 202,000 SH   SOLE   202,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 308 3,409 SH   SOLE   3,409 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 144 14,539 SH   OTR 2 0 14,539 0
ARCHROCK INC COM 03957W106 205 22,196 SH   SOLE   22,196 0 0
ARCOSA INC COM 039653100 551 9,617 SH   SOLE   9,617 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 0 72 SH   OTR 2 0 72 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 13 36,929 SH   SOLE   36,929 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3 291 SH   OTR 2 0 291 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,697 377,638 SH   SOLE   377,638 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 22 88,450 SH   SOLE   88,450 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,256 124,600 SH   SOLE   124,600 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,260 326,300 SH   SOLE   326,300 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 29 2,906 SH   OTR 2 0 2,906 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,362 444,657 SH   SOLE   444,657 0 0
ARES CAPITAL CORP COM 04010L103 773 36,912 SH   SOLE   36,912 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 80 185,742 SH   SOLE   185,742 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,149 415,703 SH   SOLE   415,703 0 0
ARISTA NETWORKS INC COM 040413106 496 3,566 SH   OTR 1 0 3,566 0
ARK ETF TR INNOVATION ETF 00214Q104 723 10,900 SH Call SOLE   10,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 723 10,900 SH Put SOLE   10,900 0 0
ARKO CORP COM 041242108 465 51,088 SH   SOLE   51,088 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,705 18,939 SH   SOLE   18,939 0 0
ANTERO RESOURCES CORP COM 03674X106 250 8,200 SH Put SOLE   8,200 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 200 17,736 SH   SOLE   17,736 0 0
ARROW ELECTRS INC COM 042735100 250 2,108 SH   SOLE   2,108 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 6 35,000 SH   SOLE   35,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 259 1,485 SH   SOLE   1,485 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,355 59,850 SH   SOLE   59,850 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 691 4,314 SH   SOLE   4,314 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 90 225,092 SH   SOLE   225,092 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 6,371 636,485 SH   SOLE   636,485 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,170 95,800 SH Call OTR 1 0 95,800 0
ASPEN TECHNOLOGY INC COM 045327103 250 1,512 SH   SOLE   1,512 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,159 19,102 SH   OTR 1 0 19,102 0
ASSOCIATED BANC CORP COM 045487105 510 22,398 SH   SOLE   22,398 0 0
ASSURED GUARANTY LTD COM G0585R106 567 8,902 SH   SOLE   8,902 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 456 6,879 SH   SOLE   6,879 0 0
AT&T INC COM 00206R102 614 25,979 SH   OTR 1 0 25,979 0
AT&T INC COM 00206R102 16,687 706,181 SH   SOLE   706,181 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,332 333,874 SH   SOLE   333,874 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 4,975 500,000 SH   SOLE   500,000 0 0
ATKORE INC COM 047649108 398 4,043 SH   SOLE   4,043 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 300 30,458 SH   SOLE   30,458 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 7 707 SH   OTR 2 0 707 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 147 15,000 SH   SOLE   15,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 4,496 450,000 SH   SOLE   450,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 201 5,491 SH   SOLE   5,491 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 38 25,000 PRN   SOLE   25,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 7,123 6,205,000 PRN   OTR 2 0 6,205,000 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 0 756 SH   OTR 2 0 756 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 7 20,949 SH   SOLE   20,949 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 30 3,024 SH   OTR 2 0 3,024 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,113 113,346 SH   SOLE   113,346 0 0
ATLASSIAN CORP PLC CL A G06242104 691 2,353 SH   SOLE   2,353 0 0
ATOTECH LTD COM G0625A105 1,307 59,555 SH   SOLE   59,555 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,298 16,200 SH Call OTR 1 0 16,200 0
ACTIVISION BLIZZARD INC COM 00507V109 49,957 623,600 SH Call SOLE   623,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 77,955 973,100 SH Put SOLE   973,100 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 126 5,300 SH Call OTR 1 0 5,300 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 152 6,400 SH Call SOLE   6,400 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,081 87,300 SH Call SOLE   87,300 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 2,628 2,858,000 PRN   OTR 2 0 2,858,000 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 9,194 10,000,000 PRN   SOLE   10,000,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 1,481 150,000 SH   SOLE   150,000 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 2,021 200,711 SH   SOLE   200,711 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 23 2,326 SH   OTR 2 0 2,326 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 57 5,816 SH   OTR 2 0 5,816 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,741 177,243 SH   SOLE   177,243 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,222 227,182 SH   SOLE   227,182 0 0
AUTODESK INC COM 052769106 859 4,008 SH   SOLE   4,008 0 0
AUTODESK INC COM 052769106 1,776 8,284 SH   OTR 1 0 8,284 0
AUTOLIV INC COM 052800109 660 8,632 SH   SOLE   8,632 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,135 4,986 SH   SOLE   4,986 0 0
AUTONATION INC COM 05329W102 888 8,916 SH   SOLE   8,916 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 24 91,848 SH   SOLE   91,848 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,534 257,013 SH   SOLE   257,013 0 0
AVANTOR INC COM 05352A100 210 6,213 SH   SOLE   6,213 0 0
AVERY DENNISON CORP COM 053611109 334 1,918 SH   SOLE   1,918 0 0
BROADCOM INC COM 11135F101 1,196 1,900 SH Call OTR 1 0 1,900 0
BROADCOM INC COM 11135F101 5,604 8,900 SH Call SOLE   8,900 0 0
BROADCOM INC COM 11135F101 16,687 26,500 SH Put SOLE   26,500 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 3,286 408,259 SH   SOLE   408,259 0 0
AVIENT CORPORATION COM 05368V106 1,511 31,469 SH   SOLE   31,469 0 0
AVNET INC COM 053807103 667 16,425 SH   SOLE   16,425 0 0
AXALTA COATING SYS LTD COM G0750C108 6,535 265,847 SH   SOLE   265,847 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,405 39,775 SH   SOLE   39,775 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 466 60,000 SH Call SOLE   60,000 0 0
AXON ENTERPRISE INC COM 05464C101 248 1,802 SH   SOLE   1,802 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 0 9 SH   OTR 2 0 9 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 38 84,675 SH   SOLE   84,675 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 0 29 SH   OTR 2 0 29 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2,479 257,425 SH   SOLE   257,425 0 0
AMERICAN EXPRESS CO COM 025816109 224 1,200 SH Call OTR 1 0 1,200 0
AMERICAN EXPRESS CO COM 025816109 617 3,300 SH Put SOLE   3,300 0 0
AZEK CO INC CL A 05478C105 1,979 79,682 SH   SOLE   79,682 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 99 10,000 SH   SOLE   10,000 0 0
BOEING CO COM 097023105 2,068 10,800 SH Call OTR 1 0 10,800 0
BK OF AMERICA CORP COM 060505104 338 8,200 SH Call OTR 1 0 8,200 0
BK OF AMERICA CORP COM 060505104 2,737 66,400 SH Call SOLE   66,400 0 0
BK OF AMERICA CORP COM 060505104 5,507 133,600 SH Put SOLE   133,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,460 95,038 SH   SOLE   95,038 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 397 64,449 SH   SOLE   64,449 0 0
BALL CORP COM 058498106 276 3,071 SH   SOLE   3,071 0 0
BALLYS CORPORATION COM 05875B106 1,214 39,500 SH   OTR 1 0 39,500 0
BALLYS CORPORATION COM 05875B106 1,230 40,000 SH   SOLE   40,000 0 0
BANCO MACRO SA SPON ADR B 05961W105 2,595 150,000 SH   SOLE   150,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,345 78,421 SH   SOLE   78,421 0 0
BK OF AMERICA CORP COM 060505104 1,169 28,351 SH   OTR 1 0 28,351 0
BK OF AMERICA CORP COM 060505104 6,097 147,908 SH   SOLE   147,908 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,710 195,654 SH   SOLE   195,654 0 0
BANK OZK COM 06417N103 202 4,727 SH   SOLE   4,727 0 0
BOEING CO COM 097023105 6,722 35,100 SH Put SOLE   35,100 0 0
BARNES GROUP INC COM 067806109 510 12,699 SH   SOLE   12,699 0 0
BATH & BODY WORKS INC COM 070830104 552 11,548 SH   SOLE   11,548 0 0
BAUSCH HEALTH COS INC COM 071734107 883 38,645 SH   SOLE   38,645 0 0
BAUSCH HEALTH COS INC COM 071734107 2,906 127,179 SH   OTR 1 0 127,179 0
BAXTER INTL INC COM 071813109 116 1,500 SH Call SOLE   1,500 0 0
BAXTER INTL INC COM 071813109 783 10,100 SH Call OTR 1 0 10,100 0
BAXTER INTL INC COM 071813109 1,419 18,300 SH Put SOLE   18,300 0 0
BAXTER INTL INC COM 071813109 2,765 35,655 SH   SOLE   35,655 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 17,500 SH Call OTR 1 0 17,500 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 215 46,300 SH Call SOLE   46,300 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 73 15,800 SH Put SOLE   15,800 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 976 275,000 SH   SOLE   275,000 0 0
BEST BUY INC COM 086516101 791 8,700 SH Call OTR 1 0 8,700 0
BEST BUY INC COM 086516101 2,363 26,000 SH Call SOLE   26,000 0 0
BEST BUY INC COM 086516101 2,545 28,000 SH Put SOLE   28,000 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 3,507 355,293 SH   SOLE   355,293 0 0
BECTON DICKINSON & CO COM 075887109 984 3,700 SH Call OTR 1 0 3,700 0
BECTON DICKINSON & CO COM 075887109 798 3,000 SH Put SOLE   3,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 735 12,824 SH   SOLE   12,824 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 64 200,000 SH   SOLE   200,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 5,937 597,900 SH   SOLE   597,900 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 2,443 242,800 SH   SOLE   242,800 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 598 35,405 SH   SOLE   35,405 0 0
BECTON DICKINSON & CO COM 075887109 10,896 40,962 SH   SOLE   40,962 0 0
BELDEN INC COM 077454106 249 4,493 SH   SOLE   4,493 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,912 126,153 SH   SOLE   126,153 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 138 20,000 SH   SOLE   20,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 46 154,624 SH   SOLE   154,624 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,749 383,122 SH   SOLE   383,122 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 257 25,074 SH   SOLE   25,074 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,181 1,202,000 PRN   OTR 2 0 1,202,000 0
BERRY GLOBAL GROUP INC COM 08579W103 656 11,319 SH   SOLE   11,319 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 2,146 2,734,000 PRN   OTR 2 0 2,734,000 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 7,073 11,812,000 PRN   OTR 2 0 11,812,000 0
BUNGE LIMITED COM G16962105 188 1,700 SH Call SOLE   1,700 0 0
BUNGE LIMITED COM G16962105 3,191 28,800 SH Call OTR 1 0 28,800 0
BUNGE LIMITED COM G16962105 2,826 25,500 SH Put SOLE   25,500 0 0
BAUSCH HEALTH COS INC COM 071734107 9,501 415,800 SH Put SOLE   415,800 0 0
BHP GROUP LTD SPONSORED ADS 088606108 147 1,900 SH Call SOLE   1,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 170 2,200 SH Call OTR 1 0 2,200 0
BHP GROUP LTD SPONSORED ADS 088606108 363 4,700 SH Put SOLE   4,700 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5,889 134,204 SH   SOLE   134,204 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 414 24,145 SH   SOLE   24,145 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,944 200,000 SH   SOLE   200,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 19 43,860 SH   SOLE   43,860 0 0
BIG LOTS INC COM 089302103 616 17,800 SH Call OTR 1 0 17,800 0
BIOGEN INC COM 09062X103 4,212 20,000 SH Call SOLE   20,000 0 0
BIOGEN INC COM 09062X103 548 2,600 SH Put SOLE   2,600 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 24 48,633 SH   SOLE   48,633 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,301 237,950 SH   SOLE   237,950 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 21,212 16,653,000 PRN   OTR 2 0 16,653,000 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 7,973 5,000,000 PRN   SOLE   5,000,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 19,926 12,497,000 PRN   OTR 2 0 12,497,000 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 252 15,513 SH   SOLE   15,513 0 0
BIOGEN INC COM 09062X103 240 1,139 SH   OTR 1 0 1,139 0
BIOGEN INC COM 09062X103 24,865 118,067 SH   SOLE   118,067 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 284 2,396 SH   SOLE   2,396 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 403 400,000 PRN   SOLE   400,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,831 36,716 SH   OTR 2 0 36,716 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,859 153,809 SH   SOLE   153,809 0 0
BIO RAD LABS INC CL A 090572207 713 1,266 SH   SOLE   1,266 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 385 5,700 SH Call OTR 1 0 5,700 0
BANK NEW YORK MELLON CORP COM 064058100 457 9,200 SH Call SOLE   9,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 526 10,600 SH Call OTR 1 0 10,600 0
BLACK KNIGHT INC COM 09215C105 1,653 28,500 SH Call SOLE   28,500 0 0
BOOKING HOLDINGS INC COM 09857L108 705 300 SH Call OTR 1 0 300 0
BOOKING HOLDINGS INC COM 09857L108 939 400 SH Put SOLE   400 0 0
BAKER HUGHES COMPANY CL A 05722G100 197 5,400 SH Call SOLE   5,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 524 14,400 SH Call OTR 1 0 14,400 0
BLACK HILLS CORP COM 092113109 462 6,000 SH   SOLE   6,000 0 0
BLACK KNIGHT INC COM 09215C105 7,057 121,702 SH   SOLE   121,702 0 0
BLACKBAUD INC COM 09227Q100 225 3,750 SH   SOLE   3,750 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1,128 950,000 PRN   SOLE   950,000 0 0
BLACKROCK INC COM 09247X101 4,411 5,772 SH   SOLE   5,772 0 0
BLACKSTONE INC COM 09260D107 356 2,801 SH   SOLE   2,801 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 247 250,000 PRN   SOLE   250,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,517 79,183 SH   SOLE   79,183 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,091 16,900 SH Put SOLE   16,900 0 0
BLEND LABS INC CL A 09352U108 104 18,200 SH   SOLE   18,200 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 5,643 563,750 SH   SOLE   563,750 0 0
BLACKROCK INC COM 09247X101 459 600 SH Call SOLE   600 0 0
BLACKROCK INC COM 09247X101 459 600 SH Call OTR 1 0 600 0
BLACKROCK INC COM 09247X101 382 500 SH Put SOLE   500 0 0
BALL CORP COM 058498106 18 200 SH Call OTR 1 0 200 0
BALL CORP COM 058498106 261 2,900 SH Call SOLE   2,900 0 0
BALL CORP COM 058498106 261 2,900 SH Put SOLE   2,900 0 0
BLOCK INC CL A 852234103 1,047 7,722 SH   OTR 1 0 7,722 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 26,947 20,482,000 PRN   OTR 2 0 20,482,000 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 1,271 700,000 PRN   SOLE   700,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 14 1,403 SH   OTR 2 0 1,403 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 736 74,103 SH   SOLE   74,103 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 5,299 3,199,000 PRN   OTR 2 0 3,199,000 0
BLOOM ENERGY CORP COM CL A 093712107 2,410 99,795 SH   SOLE   99,795 0 0
BLOOMIN BRANDS INC COM 094235108 300 13,669 SH   SOLE   13,669 0 0
BLUCORA INC COM 095229100 1,466 75,000 SH   SOLE   75,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 2,495 250,000 SH   SOLE   250,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,493 275,476 SH   SOLE   275,476 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 3,896 400,000 SH   SOLE   400,000 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103 17 15,000 SH   SOLE   15,000 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 57 5,816 SH   OTR 2 0 5,816 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,960 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 0 1,938 SH   OTR 2 0 1,938 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 17 66,666 SH   SOLE   66,666 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5,879 221,279 SH   OTR 1 0 221,279 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,795 486,285 SH   SOLE   486,285 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 146 1,900 SH Call SOLE   1,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 717 9,300 SH Call OTR 2 0 9,300 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,760 24,100 SH Call OTR 1 0 24,100 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,206 30,200 SH Put SOLE   30,200 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 0 969 SH   OTR 2 0 969 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 11,665 SH   SOLE   11,665 0 0
BOA ACQUISITION CORP COM CL A 05601A109 29 2,908 SH   OTR 2 0 2,908 0
BOA ACQUISITION CORP COM CL A 05601A109 347 35,000 SH   SOLE   35,000 0 0
BOEING CO COM 097023105 2,953 15,421 SH   SOLE   15,421 0 0
BOK FINL CORP COM NEW 05561Q201 2,490 26,500 SH   SOLE   26,500 0 0
BOOKING HOLDINGS INC COM 09857L108 775 330 SH   OTR 2 0 330 0
BOOKING HOLDINGS INC COM 09857L108 1,310 558 SH   SOLE   558 0 0
BORGWARNER INC COM 099724106 220 5,663 SH   SOLE   5,663 0 0
BOSTON SCIENTIFIC CORP COM 101137107 459 10,368 SH   SOLE   10,368 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1,166 1,000,000 SH   SOLE   1,000,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 9,504 167,686 SH   SOLE   167,686 0 0
BOX INC NOTE 1/1 10316TAB0 2,027 1,600,000 PRN   SOLE   1,600,000 0 0
BOX INC CL A 10316T104 3 100 SH Call SOLE   100 0 0
BOX INC CL A 10316T104 671 23,100 SH Call OTR 1 0 23,100 0
BOXED INC *W EXP 12/08/202 103174116 11 10,000 SH   SOLE   10,000 0 0
BOX INC CL A 10316T104 1,369 47,100 SH Put SOLE   47,100 0 0
BOYD GAMING CORP COM 103304101 1,396 21,223 SH   SOLE   21,223 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,558 151,154 SH   SOLE   151,154 0 0
BP PLC SPONSORED ADR 055622104 276 9,383 SH   SOLE   9,383 0 0
BP PLC SPONSORED ADR 055622104 685 23,300 SH Call OTR 1 0 23,300 0
BP PLC SPONSORED ADR 055622104 238 8,100 SH Put SOLE   8,100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,147 49,700 SH Put SOLE   49,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 725 12,906 SH   SOLE   12,906 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 5,170 11,048,000 PRN   OTR 2 0 11,048,000 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 69 7,026 SH   OTR 2 0 7,026 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,891 191,826 SH   SOLE   191,826 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 430 3,242 SH   SOLE   3,242 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 1,584 SH   OTR 2 0 1,584 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 27 48,569 SH   SOLE   48,569 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,181 89,950 SH   SOLE   89,950 0 0
BRINKER INTL INC COM 109641100 230 6,020 SH   SOLE   6,020 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 424 5,808 SH   OTR 1 0 5,808 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 237 5,627 SH   SOLE   5,627 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,069 41,437 SH   SOLE   41,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 1,100 SH Put SOLE   1,100 0 0
BROADCOM INC COM 11135F101 1,369 2,174 SH   OTR 1 0 2,174 0
BROADCOM INC COM 11135F101 8,415 13,364 SH   SOLE   13,364 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 529 3,395 SH   SOLE   3,395 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 29 2,908 SH   OTR 2 0 2,908 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,075 211,061 SH   SOLE   211,061 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6,242 109,119 SH   OTR 1 0 109,119 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,541 286,333 SH   OTR 1 0 286,333 0
BROWN & BROWN INC COM 115236101 697 9,640 SH   SOLE   9,640 0 0
BROWN FORMAN CORP CL B 115637209 256 3,821 SH   SOLE   3,821 0 0
BRUNSWICK CORP COM 117043109 822 10,162 SH   SOLE   10,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107 545 12,300 SH Call SOLE   12,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,147 25,900 SH Call OTR 1 0 25,900 0
BOSTON SCIENTIFIC CORP COM 101137107 2,347 53,000 SH Put SOLE   53,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 950 96,300 SH Call SOLE   96,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 523 8,101 SH   OTR 1 0 8,101 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,320 35,953 SH   SOLE   35,953 0 0
BULL HORN HLDGS CORP SHS G1686P106 153 15,123 SH   SOLE   15,123 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 34 100,000 SH   SOLE   100,000 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126 2,505 249,999 SH   SOLE   249,999 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,976 200,199 SH   SOLE   200,199 0 0
BUMBLE INC COM CL A 12047B105 222 7,651 SH   SOLE   7,651 0 0
BUNGE LIMITED COM G16962105 8,210 74,089 SH   SOLE   74,089 0 0
BURLINGTON STORES INC COM 122017106 335 1,837 SH   SOLE   1,837 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,079 210,000 SH   SOLE   210,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 30 210,000 SH   SOLE   210,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,750 88,194 SH   SOLE   88,194 0 0
BLACKSTONE INC COM 09260D107 1,244 9,800 SH Call SOLE   9,800 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 4,307 426,475 SH   SOLE   426,475 0 0
CABLE ONE INC COM 12685J105 250 171 SH   SOLE   171 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 676 770,000 PRN   OTR 2 0 770,000 0
CADENCE BANK COM 12740C103 15,036 513,868 SH   SOLE   513,868 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 600 3,648 SH   SOLE   3,648 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,793 23,182 SH   SOLE   23,182 0 0
CONAGRA BRANDS INC COM 205887102 661 19,700 SH Call SOLE   19,700 0 0
CONAGRA BRANDS INC COM 205887102 1,004 29,900 SH Call OTR 1 0 29,900 0
CONAGRA BRANDS INC COM 205887102 1,195 35,600 SH Put SOLE   35,600 0 0
CARDINAL HEALTH INC COM 14149Y108 3,600 63,500 SH Call OTR 1 0 63,500 0
CARDINAL HEALTH INC COM 14149Y108 2,081 36,700 SH Put SOLE   36,700 0 0
CALIX INC COM 13100M509 656 15,294 SH   SOLE   15,294 0 0
CALLAWAY GOLF CO COM 131193104 253 10,789 SH   OTR 1 0 10,789 0
CALLAWAY GOLF CO COM 131193104 1,084 46,271 SH   SOLE   46,271 0 0
CAMDEN PPTY TR SH BEN INT 133131102 776 4,669 SH   SOLE   4,669 0 0
CAMECO CORP COM 13321L108 1,025 35,212 SH   SOLE   35,212 0 0
CANADIAN NAT RES LTD COM 136385101 336 5,428 SH   SOLE   5,428 0 0
CANO HEALTH INC COM CL A 13781Y103 105 16,600 SH   SOLE   16,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 269 2,050 SH   OTR 1 0 2,050 0
CAPITAL ONE FINL CORP COM 14040H105 555 4,231 SH   SOLE   4,231 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118 3,631 362,400 SH   SOLE   362,400 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 4,225 425,000 SH   SOLE   425,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 42 212,500 SH   SOLE   212,500 0 0
CAPITOL FED FINL INC COM 14057J101 151 13,835 SH   SOLE   13,835 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 93 1,808 SH   SOLE   1,808 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 239 4,656 SH   OTR 1 0 4,656 0
CAREMAX INC COM CL A 14171W103 539 72,134 SH   SOLE   72,134 0 0
CARLISLE COS INC COM 142339100 7,761 31,561 SH   SOLE   31,561 0 0
CARLYLE GROUP INC COM 14316J108 8,126 166,151 SH   SOLE   166,151 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1 1,454 SH   OTR 2 0 1,454 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 56 160,102 SH   SOLE   160,102 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 528 12,587 SH   SOLE   12,587 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 202 4,398 SH   SOLE   4,398 0 0
CARTERS INC COM 146229109 206 2,243 SH   SOLE   2,243 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 29 2,908 SH   OTR 2 0 2,908 0
CARTESIAN GROWTH CORP CL A SHS G19276107 209 21,200 SH   SOLE   21,200 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 892 88,522 SH   SOLE   88,522 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,433 146,980 SH   SOLE   146,980 0 0
CASELLA WASTE SYS INC CL A 147448104 223 2,549 SH   SOLE   2,549 0 0
CASEYS GEN STORES INC COM 147528103 4,238 21,385 SH   SOLE   21,385 0 0
CATALENT INC COM 148806102 517 4,664 SH   SOLE   4,664 0 0
CATERPILLAR INC COM 149123101 1,872 8,400 SH Call OTR 1 0 8,400 0
CATERPILLAR INC COM 149123101 2,696 12,100 SH Call SOLE   12,100 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 196 20,000 SH   SOLE   20,000 0 0
CATERPILLAR INC COM 149123101 397 1,781 SH   OTR 1 0 1,781 0
CATERPILLAR INC COM 149123101 876 3,933 SH   SOLE   3,933 0 0
CATERPILLAR INC COM 149123101 4,323 19,400 SH Put SOLE   19,400 0 0
CHUBB LIMITED COM H1467J104 257 1,200 SH Call OTR 1 0 1,200 0
CBOE GLOBAL MKTS INC COM 12503M108 10,403 90,918 SH   SOLE   90,918 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,018 8,900 SH Call OTR 1 0 8,900 0
CBOE GLOBAL MKTS INC COM 12503M108 778 6,800 SH Put SOLE   6,800 0 0
CHUBB LIMITED COM H1467J104 2,118 9,900 SH Put SOLE   9,900 0 0
CBRE GROUP INC CL A 12504L109 2,286 24,978 SH   SOLE   24,978 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 0 290 SH   OTR 2 0 290 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 25 41,089 SH   SOLE   41,089 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 426 42,964 SH   SOLE   42,964 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 14 1,454 SH   OTR 2 0 1,454 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,582 261,848 SH   SOLE   261,848 0 0
CITIGROUP INC COM NEW 172967424 1,623 30,400 SH Call OTR 1 0 30,400 0
CITIGROUP INC COM NEW 172967424 7,674 143,700 SH Call SOLE   143,700 0 0
CHEMOURS CO COM 163851108 416 13,200 SH Call OTR 1 0 13,200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,071 5,800 SH Call SOLE   5,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,643 8,900 SH Call OTR 1 0 8,900 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,661 9,000 SH Put SOLE   9,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 13,620 673,600 SH Put SOLE   673,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 247 1,500 SH Call OTR 1 0 1,500 0
CADENCE DESIGN SYSTEM INC COM 127387108 757 4,600 SH Put SOLE   4,600 0 0
CDW CORP COM 12514G108 357 1,998 SH   SOLE   1,998 0 0
CELANESE CORP DEL COM 150870103 611 4,279 SH   SOLE   4,279 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,971 87,230 SH   SOLE   87,230 0 0
CELULARITY INC *W EXP 05/24/202 151190113 21 15,000 SH   SOLE   15,000 0 0
CELULARITY INC COM CL A 151190105 436 50,000 SH   SOLE   50,000 0 0
CENOVUS ENERGY INC COM 15135U109 4,217 252,810 SH   SOLE   252,810 0 0
CENTENE CORP DEL COM 15135B101 3,549 42,156 SH   SOLE   42,156 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 925 114,587 SH   SOLE   114,587 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,824 647,000 SH   SOLE   647,000 0 0
CENTURY ALUM CO COM 156431108 428 16,268 SH   SOLE   16,268 0 0
CERENCE INC COM 156727109 227 6,293 SH   SOLE   6,293 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 775 617,000 PRN   OTR 2 0 617,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,876 82,135 SH   SOLE   82,135 0 0
CERIDIAN HCM HLDG INC COM 15677J108 796 11,637 SH   SOLE   11,637 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 1,447 1,650,000 PRN   SOLE   1,650,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 7,678 8,755,000 PRN   OTR 2 0 8,755,000 0
CERNER CORP COM 156782104 13,068 139,672 SH   SOLE   139,672 0 0
CERNER CORP COM 156782104 24,001 256,531 SH   OTR 1 0 256,531 0
CERNER CORP COM 156782104 6,764 72,300 SH Put SOLE   72,300 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 0 969 SH   OTR 2 0 969 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 8 19,721 SH   SOLE   19,721 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 28 2,908 SH   OTR 2 0 2,908 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,259 230,488 SH   SOLE   230,488 0 0
CF INDS HLDGS INC COM 125269100 329 3,195 SH   SOLE   3,195 0 0
CF INDS HLDGS INC COM 125269100 3,092 30,000 SH Call OTR 1 0 30,000 0
CITIZENS FINL GROUP INC COM 174610105 907 20,000 SH Call OTR 1 0 20,000 0
CF INDS HLDGS INC COM 125269100 5,885 57,100 SH Put SOLE   57,100 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 6,002 603,850 SH   SOLE   603,850 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 73 201,925 SH   SOLE   201,925 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,543 116,669 SH   SOLE   116,669 0 0
CHART INDS INC COM 16115Q308 1,031 6,000 SH   SOLE   6,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 555 1,017 SH   OTR 1 0 1,017 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,872 3,431 SH   SOLE   3,431 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 391 2,828 SH   SOLE   2,828 0 0
CHEESECAKE FACTORY INC COM 163072101 1,026 25,777 SH   SOLE   25,777 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3,187 3,014,000 PRN   OTR 2 0 3,014,000 0
CHENIERE ENERGY INC COM NEW 16411R208 8,109 58,484 SH   SOLE   58,484 0 0
CHEWY INC CL A 16679L109 680 16,667 SH   SOLE   16,667 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 454 287 SH   OTR 1 0 287 0
CHP MERGER CORP COM CL A 12558Y106 112 10,999 SH   SOLE   10,999 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,690 85,000 SH Call SOLE   85,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,714 86,200 SH Put SOLE   86,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 205 1,900 SH Call SOLE   1,900 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 506 4,700 SH Call OTR 1 0 4,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55 100 SH Call SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,691 3,100 SH Call OTR 1 0 3,100 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,527 2,800 SH Put SOLE   2,800 0 0
CHUBB LIMITED COM H1467J104 1,230 5,752 SH   SOLE   5,752 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,700 376,430 SH   SOLE   376,430 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3,108 316,513 SH   SOLE   316,513 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 396 40,000 SH   SOLE   40,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,640 371,763 SH   SOLE   371,763 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 48 79,583 SH   SOLE   79,583 0 0
CIGNA CORP NEW COM 125523100 431 1,800 SH Call SOLE   1,800 0 0
CIGNA CORP NEW COM 125523100 982 4,100 SH Call OTR 1 0 4,100 0
CIENA CORP COM NEW 171779309 315 5,194 SH   SOLE   5,194 0 0
CIENA CORP COM NEW 171779309 279 4,600 SH Call SOLE   4,600 0 0
CIENA CORP COM NEW 171779309 1,346 22,200 SH Call OTR 1 0 22,200 0
CIENA CORP COM NEW 171779309 916 15,100 SH Put SOLE   15,100 0 0
CIGNA CORP NEW COM 125523100 10,738 44,813 SH   SOLE   44,813 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,117 315,511 SH   SOLE   315,511 0 0
CINCINNATI FINL CORP COM 172062101 582 4,283 SH   SOLE   4,283 0 0
CINEMARK HLDGS INC COM 17243V102 1,134 65,628 SH   SOLE   65,628 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 5,180 3,509,000 PRN   OTR 2 0 3,509,000 0
CIGNA CORP NEW COM 125523100 3,307 13,800 SH Put SOLE   13,800 0 0
CIRCOR INTL INC COM 17273K109 733 27,523 SH   OTR 1 0 27,523 0
CIRRUS LOGIC INC COM 172755100 6,987 82,400 SH   SOLE   82,400 0 0
CISCO SYS INC COM 17275R102 1,264 22,662 SH   OTR 1 0 22,662 0
CISCO SYS INC COM 17275R102 4,526 81,172 SH   SOLE   81,172 0 0
CITIGROUP INC COM NEW 172967424 839 15,714 SH   OTR 1 0 15,714 0
CITIGROUP INC COM NEW 172967424 2,812 52,655 SH   SOLE   52,655 0 0
CITRIX SYS INC COM 177376100 17,671 175,138 SH   SOLE   175,138 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 0 969 SH   OTR 2 0 969 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 22 97,372 SH   SOLE   97,372 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 28 2,907 SH   OTR 2 0 2,907 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,440 147,079 SH   SOLE   147,079 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 45 30,000 SH   SOLE   30,000 0 0
CLASS ACCELERATION CORP COM 18274B106 28 2,907 SH   OTR 2 0 2,907 0
CLASS ACCELERATION CORP COM 18274B106 192 19,652 SH   SOLE   19,652 0 0
COLGATE PALMOLIVE CO COM 194162103 356 4,700 SH Call SOLE   4,700 0 0
COLGATE PALMOLIVE CO COM 194162103 591 7,800 SH Call OTR 1 0 7,800 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 4,618 460,000 SH   SOLE   460,000 0 0
CLEAN HARBORS INC COM 184496107 915 8,192 SH   SOLE   8,192 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 263 8,154 SH   SOLE   8,154 0 0
CLOROX CO DEL COM 189054109 371 2,665 SH   OTR 1 0 2,665 0
CLOUDFLARE INC CL A COM 18915M107 1,315 10,988 SH   SOLE   10,988 0 0
COLGATE PALMOLIVE CO COM 194162103 751 9,900 SH Put SOLE   9,900 0 0
CONTINENTAL RES INC COM 212015101 337 5,500 SH Call OTR 1 0 5,500 0
CLOROX CO DEL COM 189054109 2,475 17,800 SH Call OTR 1 0 17,800 0
CLOROX CO DEL COM 189054109 1,446 10,400 SH Put SOLE   10,400 0 0
CMC MATERIALS INC COM 12571T100 937 5,052 SH   SOLE   5,052 0 0
CMC MATERIALS INC COM 12571T100 15,320 82,632 SH   OTR 1 0 82,632 0
COMCAST CORP NEW CL A 20030N101 42 900 SH Call SOLE   900 0 0
COMCAST CORP NEW CL A 20030N101 1,629 34,800 SH Call OTR 1 0 34,800 0
COMCAST CORP NEW CL A 20030N101 4,424 94,500 SH Put SOLE   94,500 0 0
CME GROUP INC COM 12572Q105 411 1,730 SH   SOLE   1,730 0 0
CME GROUP INC COM 12572Q105 1,736 7,300 SH Call OTR 1 0 7,300 0
CME GROUP INC COM 12572Q105 1,570 6,600 SH Put SOLE   6,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 475 300 SH Call SOLE   300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 791 500 SH Call OTR 1 0 500 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,531 1,600 SH Put SOLE   1,600 0 0
CUMMINS INC COM 231021106 841 4,100 SH Call OTR 1 0 4,100 0
CMS ENERGY CORP COM 125896100 582 8,325 SH   SOLE   8,325 0 0
CENTENE CORP DEL COM 15135B101 160 1,900 SH Call SOLE   1,900 0 0
CENTENE CORP DEL COM 15135B101 396 4,700 SH Call OTR 1 0 4,700 0
CENTENE CORP DEL COM 15135B101 909 10,800 SH Put SOLE   10,800 0 0
CNH INDL N V SHS N20944109 1,063 67,000 SH   SOLE   67,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,737 1,000,000 PRN   SOLE   1,000,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 963 19,811 SH   SOLE   19,811 0 0
COCRYSTAL PHARMA INC COM 19188J300 88 160,000 SH   SOLE   160,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 578 4,400 SH Call SOLE   4,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 958 7,300 SH Call OTR 1 0 7,300 0
CAPITAL ONE FINL CORP COM 14040H105 1,930 14,700 SH Put SOLE   14,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,010 11,261 SH   SOLE   11,261 0 0
COHERENT INC COM 192479103 8,496 31,081 SH   SOLE   31,081 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 82 8,221 SH   OTR 2 0 8,221 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 1,131 113,821 SH   SOLE   113,821 0 0
COHERENT INC COM 192479103 3,827 14,000 SH Call SOLE   14,000 0 0
COHERENT INC COM 192479103 22,689 83,000 SH Put SOLE   83,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,702 35,626 SH   SOLE   35,626 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 32 81,555 SH   SOLE   81,555 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2,425 250,000 SH   SOLE   250,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 5,066 5,069,000 PRN   OTR 2 0 5,069,000 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 2,313 1,000,000 PRN   SOLE   1,000,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 1 1,454 SH   OTR 2 0 1,454 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 19 45,450 SH   SOLE   45,450 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 71 7,270 SH   OTR 2 0 7,270 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 1,221 125,000 SH   SOLE   125,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 227 2,509 SH   SOLE   2,509 0 0
COMCAST CORP NEW CL A 20030N101 1,231 26,295 SH   OTR 1 0 26,295 0
COMCAST CORP NEW CL A 20030N101 2,157 46,077 SH   SOLE   46,077 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,366 19,854 SH   SOLE   19,854 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 26 58,247 SH   SOLE   58,247 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,686 174,741 SH   SOLE   174,741 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,475 149,029 SH Put SOLE   149,029 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3 291 SH Put OTR 2 0 291 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 1,623 165,982 SH Put SOLE   165,982 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 42 107,201 SH   SOLE   107,201 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 3,771 379,402 SH   SOLE   379,402 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 4,162 2,415,000 PRN   SOLE   2,415,000 0 0
CONOCOPHILLIPS COM 20825C104 2,888 28,883 SH   SOLE   28,883 0 0
CONSOLIDATED EDISON INC COM 209115104 13,976 147,610 SH   SOLE   147,610 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 1,938 SH   OTR 2 0 1,938 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 27 83,366 SH   SOLE   83,366 0 0
CONSTELLATION BRANDS INC CL A 21036P108 603 2,618 SH   SOLE   2,618 0 0
CONSTELLATION ENERGY CORP COM 21037T109 36,955 656,978 SH   SOLE   656,978 0 0
CONSTELLIUM SE CL A SHS F21107101 1,164 64,691 SH   SOLE   64,691 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 610 3,295 SH   SOLE   3,295 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,023 13,479 SH   SOLE   13,479 0 0
CONTEXTLOGIC INC COM CL A 21077C107 26 11,515 SH   SOLE   11,515 0 0
CONX CORP COM CL A 212873103 1,457 147,966 SH   SOLE   147,966 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 34 66,666 SH   SOLE   66,666 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 1,910 195,922 SH   SOLE   195,922 0 0
COPA HOLDINGS SA CL A P31076105 326 3,895 SH   SOLE   3,895 0 0
CONOCOPHILLIPS COM 20825C104 200 2,000 SH Call SOLE   2,000 0 0
CONOCOPHILLIPS COM 20825C104 2,250 22,500 SH Call OTR 1 0 22,500 0
CONOCOPHILLIPS COM 20825C104 12,000 120,000 SH Put SOLE   120,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 734 75,015 SH   SOLE   75,015 0 0
CORE & MAIN INC CL A 21874C102 480 19,840 SH   SOLE   19,840 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,810 181,938 SH   SOLE   181,938 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 608 25,000 SH   SOLE   25,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,792 197,039 SH   OTR 1 0 197,039 0
CORNING INC COM 219350105 3,118 84,483 SH   SOLE   84,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 288 500 SH Call OTR 1 0 500 0
COSTCO WHSL CORP NEW COM 22160K105 976 1,695 SH   SOLE   1,695 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,163 2,019 SH   OTR 1 0 2,019 0
COSTCO WHSL CORP NEW COM 22160K105 5,643 9,800 SH Put SOLE   9,800 0 0
COTERRA ENERGY INC COM 127097103 309 11,466 SH   SOLE   11,466 0 0
COTY INC COM CL A 222070203 102 11,358 SH   OTR 1 0 11,358 0
COTY INC COM CL A 222070203 218 24,200 SH Put SOLE   24,200 0 0
COUPA SOFTWARE INC COM 22266L106 924 9,088 SH   SOLE   9,088 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,464 1,500,000 PRN   SOLE   1,500,000 0 0
COUPANG INC CL A 22266T109 667 37,708 SH   SOLE   37,708 0 0
CAMPBELL SOUP CO COM 134429109 3,575 80,200 SH Call OTR 1 0 80,200 0
CAMPBELL SOUP CO COM 134429109 2,674 60,000 SH Put SOLE   60,000 0 0
CANADIAN PAC RY LTD COM 13645T100 2,641 32,000 SH Call OTR 1 0 32,000 0
CANADIAN PAC RY LTD COM 13645T100 3,343 40,500 SH Put SOLE   40,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 586 11,400 SH Put SOLE   11,400 0 0
CITIGROUP INC COM NEW 172967424 13,959 261,400 SH Put SOLE   261,400 0 0
CRANE CO COM 224399105 517 4,773 SH   SOLE   4,773 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,728 3,139 SH   SOLE   3,139 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 187 23,807 SH   SOLE   23,807 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 3,634 SH   OTR 2 0 3,634 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 27 152,250 SH   SOLE   152,250 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 71 7,269 SH   OTR 2 0 7,269 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,813 185,000 SH   SOLE   185,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 227 31,275 SH   SOLE   31,275 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,986 200,000 SH   SOLE   200,000 0 0
CRH PLC ADR 12626K203 312 7,786 SH   SOLE   7,786 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 252 4,014 SH   SOLE   4,014 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 4,706 477,790 SH   SOLE   477,790 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 92 237,846 SH   SOLE   237,846 0 0
SALESFORCE COM INC COM 79466L302 3,694 17,400 SH Call OTR 1 0 17,400 0
SALESFORCE COM INC COM 79466L302 4,862 22,900 SH Put SOLE   22,900 0 0
CROCS INC COM 227046109 420 5,500 SH   SOLE   5,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,428 6,289 SH   SOLE   6,289 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 504 2,728 SH   SOLE   2,728 0 0
CROWN HLDGS INC COM 228368106 1,442 11,531 SH   SOLE   11,531 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 968 SH   OTR 2 0 968 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 29 116,666 SH   SOLE   116,666 0 0
CORSAIR GAMING INC COM 22041X102 1,100 52,000 SH Call SOLE   52,000 0 0
CORSAIR GAMING INC COM 22041X102 1,121 53,000 SH Put SOLE   53,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 318 1,400 SH Call OTR 1 0 1,400 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,485 150,000 SH   SOLE   150,000 0 0
CISCO SYS INC COM 17275R102 625 11,200 SH Call SOLE   11,200 0 0
CISCO SYS INC COM 17275R102 3,134 56,200 SH Call OTR 1 0 56,200 0
CISCO SYS INC COM 17275R102 6,457 115,800 SH Put SOLE   115,800 0 0
CONSTELLIUM SE CL A SHS F21107101 270 15,000 SH Call SOLE   15,000 0 0
CSX CORP COM 126408103 1,322 35,301 SH   SOLE   35,301 0 0
CSX CORP COM 126408103 1,142 30,500 SH Call OTR 1 0 30,500 0
CSX CORP COM 126408103 1,464 39,100 SH Put SOLE   39,100 0 0
CTI BIOPHARMA CORP COM 12648L601 4,648 995,280 SH   SOLE   995,280 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,417 15,800 SH Call OTR 1 0 15,800 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,524 17,000 SH Put SOLE   17,000 0 0
CITRIX SYS INC COM 177376100 8,143 80,700 SH Call SOLE   80,700 0 0
CUBESMART COM 229663109 323 6,200 SH   SOLE   6,200 0 0
CUMMINS INC COM 231021106 537 2,617 SH   SOLE   2,617 0 0
CUMULUS MEDIA INC COM CL A 231082801 187 18,791 SH   SOLE   18,791 0 0
CVS HEALTH CORP COM 126650100 3,674 36,300 SH Call OTR 1 0 36,300 0
CVS HEALTH CORP COM 126650100 1,872 18,500 SH Put SOLE   18,500 0 0
CHEVRON CORP NEW COM 166764100 1,824 11,200 SH Call SOLE   11,200 0 0
CHEVRON CORP NEW COM 166764100 5,162 31,700 SH Call OTR 1 0 31,700 0
CHEVRON CORP NEW COM 166764100 7,441 45,700 SH Put SOLE   45,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 34 200 SH Call OTR 1 0 200 0
CYBERARK SOFTWARE LTD SHS M2682V108 439 2,600 SH Call SOLE   2,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 810 4,800 SH Put SOLE   4,800 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 22 20,000 SH   SOLE   20,000 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 0 800,000 SH   SOLE   800,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 248 3,200 SH Put SOLE   3,200 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,114 113,809 SH   SOLE   113,809 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 917 94,020 SH   SOLE   94,020 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 716 18,100 SH Put SOLE   18,100 0 0
DANAHER CORPORATION COM 235851102 568 1,935 SH   OTR 1 0 1,935 0
DANAHER CORPORATION COM 235851102 22,315 76,075 SH   SOLE   76,075 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 378 9,154 SH   SOLE   9,154 0 0
DASEKE INC COM 23753F107 111 11,025 SH   SOLE   11,025 0 0
DATADOG INC CL A COM 23804L103 2,960 19,545 SH   SOLE   19,545 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 10,769 6,067,000 PRN   OTR 2 0 6,067,000 0
DAVE & BUSTERS ENTMT INC COM 238337109 612 12,461 SH   SOLE   12,461 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 219 10,000 SH Call SOLE   10,000 0 0
DROPBOX INC CL A 26210C104 602 25,900 SH Call SOLE   25,900 0 0
DROPBOX INC CL A 26210C104 1,990 85,600 SH Call OTR 1 0 85,600 0
DROPBOX INC CL A 26210C104 1,890 81,300 SH Put SOLE   81,300 0 0
DOMINION ENERGY INC COM 25746U109 416 4,900 SH Call SOLE   4,900 0 0
DOMINION ENERGY INC COM 25746U109 2,354 27,700 SH Call OTR 1 0 27,700 0
DUPONT DE NEMOURS INC COM 26614N102 316 4,300 SH Call SOLE   4,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,060 28,000 SH Call OTR 1 0 28,000 0
DUPONT DE NEMOURS INC COM 26614N102 2,288 31,100 SH Put SOLE   31,100 0 0
DEERE & CO COM 244199105 249 600 SH Call SOLE   600 0 0
DEERE & CO COM 244199105 1,413 3,400 SH Call OTR 1 0 3,400 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 58 100,000 SH   SOLE   100,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 2,987 300,522 SH   SOLE   300,522 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 29 2,908 SH   OTR 2 0 2,908 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 817 83,135 SH   SOLE   83,135 0 0
DELCATH SYS INC COM NEW 24661P807 192 30,000 SH   SOLE   30,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 935 18,621 SH   OTR 1 0 18,621 0
DELL TECHNOLOGIES INC CL C 24703L202 8,903 177,385 SH   SOLE   177,385 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,117 62,100 SH Call OTR 1 0 62,100 0
DELL TECHNOLOGIES INC CL C 24703L202 5,426 108,100 SH Put SOLE   108,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,455 62,051 SH   SOLE   62,051 0 0
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 26 86,250 SH   SOLE   86,250 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 903 90,908 SH   SOLE   90,908 0 0
DENBURY INC COM 24790A101 6,884 87,620 SH   SOLE   87,620 0 0
DENTSPLY SIRONA INC COM 24906P109 4,936 100,287 SH   SOLE   100,287 0 0
DEERE & CO COM 244199105 4,404 10,600 SH Put SOLE   10,600 0 0
DESTINATION XL GROUP INC COM 25065K104 244 50,000 SH   SOLE   50,000 0 0
DEXCOM INC COM 252131107 765 1,495 SH   OTR 1 0 1,495 0
DEXCOM INC COM 252131107 7,579 14,815 SH   OTR 2 0 14,815 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 934 300,000 PRN   SOLE   300,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 72,497 23,283,000 PRN   OTR 2 0 23,283,000 0
DISCOVER FINL SVCS COM 254709108 551 5,000 SH Call OTR 1 0 5,000 0
DISCOVER FINL SVCS COM 254709108 848 7,700 SH Call SOLE   7,700 0 0
DISCOVER FINL SVCS COM 254709108 353 3,200 SH Put SOLE   3,200 0 0
DOLLAR GEN CORP NEW COM 256677105 2,493 11,200 SH Call OTR 1 0 11,200 0
DOLLAR GEN CORP NEW COM 256677105 2,850 12,800 SH Put SOLE   12,800 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 0 969 SH   OTR 2 0 969 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 10 38,407 SH   SOLE   38,407 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 28 2,908 SH   OTR 2 0 2,908 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 858 87,500 SH   SOLE   87,500 0 0
D R HORTON INC COM 23331A109 1,848 24,800 SH Call OTR 1 0 24,800 0
D R HORTON INC COM 23331A109 2,280 30,600 SH Put SOLE   30,600 0 0
DANAHER CORPORATION COM 235851102 323 1,100 SH Call OTR 1 0 1,100 0
DANAHER CORPORATION COM 235851102 2,376 8,100 SH Put SOLE   8,100 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,748 8,605 SH   SOLE   8,605 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 0 1,454 SH   OTR 2 0 1,454 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 13 37,474 SH   SOLE   37,474 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 57 5,816 SH   OTR 2 0 5,816 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,077 109,875 SH   SOLE   109,875 0 0
DICKS SPORTING GOODS INC COM 253393102 1,124 11,236 SH   SOLE   11,236 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 195 77,900 SH   SOLE   77,900 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 198 79,300 SH Put SOLE   79,300 0 0
DIGITAL RLTY TR INC COM 253868103 216 1,525 SH   SOLE   1,525 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 28 2,908 SH   OTR 2 0 2,908 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,785 182,891 SH   SOLE   182,891 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 674 11,645 SH   SOLE   11,645 0 0
DILLARDS INC CL A 254067101 384 1,430 SH   SOLE   1,430 0 0
DIODES INC COM 254543101 218 2,501 SH   SOLE   2,501 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 22 87,150 SH   SOLE   87,150 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,689 368,941 SH   SOLE   368,941 0 0
DISNEY WALT CO COM 254687106 315 2,300 SH Call SOLE   2,300 0 0
DISNEY WALT CO COM 254687106 604 4,400 SH Call OTR 1 0 4,400 0
DISCOVER FINL SVCS COM 254709108 667 6,050 SH   SOLE   6,050 0 0
DISCOVERY INC COM SER C 25470F302 21 830 SH   SOLE   830 0 0
DISCOVERY INC COM SER C 25470F302 293 11,745 SH   OTR 1 0 11,745 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 4,539 4,655,000 PRN   OTR 2 0 4,655,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 5,753 5,900,000 PRN   SOLE   5,900,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 4,694 5,000,000 PRN   SOLE   5,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,118 9,000,000 PRN   SOLE   9,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 399 12,600 SH Call OTR 1 0 12,600 0
DISH NETWORK CORPORATION CL A 25470M109 661 20,900 SH Put SOLE   20,900 0 0
DISNEY WALT CO COM 254687106 7,228 52,700 SH Put SOLE   52,700 0 0
DRAFTKINGS INC COM CL A 26142R104 709 36,400 SH Put SOLE   36,400 0 0
DICKS SPORTING GOODS INC COM 253393102 110 1,100 SH Call SOLE   1,100 0 0
DICKS SPORTING GOODS INC COM 253393102 380 3,800 SH Call OTR 1 0 3,800 0
DLOCAL LTD CLASS A COM G29018101 273 8,733 SH   SOLE   8,733 0 0
DOLLAR TREE INC COM 256746108 1,650 10,300 SH Put SOLE   10,300 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 0 714 SH   OTR 2 0 714 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 68 98,700 SH   SOLE   98,700 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 14 1,429 SH   OTR 2 0 1,429 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3,524 357,086 SH   SOLE   357,086 0 0
DOCUSIGN INC COM 256163106 257 2,400 SH Call OTR 1 0 2,400 0
DOCUSIGN INC COM 256163106 657 6,132 SH   SOLE   6,132 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 13,977 14,869,000 PRN   OTR 2 0 14,869,000 0
DOLE PLC ORD SHS G27907107 756 60,950 SH   OTR 1 0 60,950 0
DOLLAR GEN CORP NEW COM 256677105 2,455 11,027 SH   SOLE   11,027 0 0
DOMINION ENERGY INC COM 25746U109 482 5,667 SH   SOLE   5,667 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 6,632 6,500,000 SH   SOLE   6,500,000 0 0
DONALDSON INC COM 257651109 1,871 36,038 SH   SOLE   36,038 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,156 98,054 SH   SOLE   98,054 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 145 10,000 SH   SOLE   10,000 0 0
DOUGLAS EMMETT INC COM 25960P109 241 7,199 SH   SOLE   7,199 0 0
DOW INC COM 260557103 1,470 23,068 SH   SOLE   23,068 0 0
DOW INC COM 260557103 1,236 19,400 SH Call OTR 1 0 19,400 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118 2,973 296,732 SH   SOLE   296,732 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2,012 202,400 SH   SOLE   202,400 0 0
DPCM CAP INC COM CL A 23344P101 1,157 117,000 SH   SOLE   117,000 0 0
DOMINION ENERGY INC COM 25746U109 1,818 21,400 SH Put SOLE   21,400 0 0
D R HORTON INC COM 23331A109 578 7,760 SH   OTR 1 0 7,760 0
DRAFTKINGS INC COM CL A 26142R104 967 49,684 SH   SOLE   49,684 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 28 2,908 SH   OTR 2 0 2,908 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,666 273,122 SH   SOLE   273,122 0 0
DARDEN RESTAURANTS INC COM 237194105 306 2,300 SH Call SOLE   2,300 0 0
DARDEN RESTAURANTS INC COM 237194105 944 7,100 SH Call OTR 1 0 7,100 0
DARDEN RESTAURANTS INC COM 237194105 213 1,600 SH Put SOLE   1,600 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 564 21,454 SH   SOLE   21,454 0 0
DROPBOX INC NOTE 3/0 26210CAC8 3,025 3,225,000 PRN   OTR 2 0 3,225,000 0
DROPBOX INC NOTE 3/0 26210CAD6 2,203 2,326,000 PRN   OTR 2 0 2,326,000 0
DROPBOX INC CL A 26210C104 152 6,551 SH   SOLE   6,551 0 0
DROPBOX INC CL A 26210C104 604 25,986 SH   OTR 1 0 25,986 0
DT MIDSTREAM INC COMMON STOCK 23345M107 15,401 283,837 SH   SOLE   283,837 0 0
DTE ENERGY CO COM 233331107 2,110 15,960 SH   SOLE   15,960 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,065 305,598 SH   SOLE   305,598 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 32 151,247 SH   SOLE   151,247 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 345 34,782 SH   SOLE   34,782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,064 36,400 SH Call OTR 1 0 36,400 0
DUN & BRADSTREET HLDGS INC COM 26484T106 7,088 404,593 SH   SOLE   404,593 0 0
DUNE ACQUISITION CORP COM CL A 265334102 72 7,270 SH   OTR 2 0 7,270 0
DUNE ACQUISITION CORP COM CL A 265334102 720 72,480 SH   SOLE   72,480 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,366 72,925 SH   SOLE   72,925 0 0
DUTCH BROS INC CL A 26701L100 393 7,103 SH   SOLE   7,103 0 0
DEVON ENERGY CORP NEW COM 25179M103 313 5,300 SH Call OTR 1 0 5,300 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2,580 40,000 SH Call SOLE   40,000 0 0
DEXCOM INC COM 252131107 102 200 SH Call OTR 1 0 200 0
DEXCOM INC COM 252131107 2,046 4,000 SH Call SOLE   4,000 0 0
DEXCOM INC COM 252131107 2,200 4,300 SH Call OTR 2 0 4,300 0
DEXCOM INC COM 252131107 5,474 10,700 SH Put SOLE   10,700 0 0
DYNATRACE INC COM NEW 268150109 5,582 118,521 SH   SOLE   118,521 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2,699 249,017 SH   SOLE   249,017 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 781 78,906 SH   SOLE   78,906 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 108 12,233 SH   SOLE   12,233 0 0
ELECTRONIC ARTS INC COM 285512109 114 900 SH Call SOLE   900 0 0
ELECTRONIC ARTS INC COM 285512109 1,442 11,400 SH Call OTR 1 0 11,400 0
EAGLE POINT CREDIT COMPANY I COM 269808101 164 12,500 SH   SOLE   12,500 0 0
ELECTRONIC ARTS INC COM 285512109 4,175 33,000 SH Put SOLE   33,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 3 11,500 SH   SOLE   11,500 0 0
EAST RES ACQUISITION CO COM CL A 274681105 228 23,000 SH   SOLE   23,000 0 0
EAST WEST BANCORP INC COM 27579R104 360 4,552 SH   SOLE   4,552 0 0
EASTERN BANKSHARES INC COM 27627N105 1,185 54,991 SH   SOLE   54,991 0 0
EATON CORP PLC SHS G29183103 5,103 33,624 SH   SOLE   33,624 0 0
EBAY INC. COM 278642103 1,116 19,487 SH   SOLE   19,487 0 0
EBAY INC. COM 278642103 183 3,200 SH Call SOLE   3,200 0 0
EBAY INC. COM 278642103 1,403 24,500 SH Call OTR 1 0 24,500 0
EBAY INC. COM 278642103 773 13,500 SH Put SOLE   13,500 0 0
ECOLAB INC COM 278865100 1,691 9,576 SH   SOLE   9,576 0 0
CONSOLIDATED EDISON INC COM 209115104 928 9,800 SH Call SOLE   9,800 0 0
CONSOLIDATED EDISON INC COM 209115104 1,259 13,300 SH Call OTR 1 0 13,300 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 16 84,000 SH   SOLE   84,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 333 34,000 SH   SOLE   34,000 0 0
EDISON INTL COM 281020107 6,358 90,699 SH   SOLE   90,699 0 0
EURONET WORLDWIDE INC COM 298736109 820 6,300 SH Call OTR 2 0 6,300 0
ISHARES TR MSCI EAFE ETF 464287465 8,464 115,000 SH Call SOLE   115,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 55,347 752,000 SH Put SOLE   752,000 0 0
EDISON INTL COM 281020107 294 4,200 SH Call OTR 1 0 4,200 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,010 102,462 SH   SOLE   102,462 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 507 19,419 SH   SOLE   19,419 0 0
LAUDER ESTEE COS INC CL A 518439104 163 600 SH Call OTR 1 0 600 0
LAUDER ESTEE COS INC CL A 518439104 490 1,800 SH Call SOLE   1,800 0 0
ELECTRONIC ARTS INC COM 285512109 1,121 8,862 SH   OTR 1 0 8,862 0
ELECTRONIC ARTS INC COM 285512109 1,149 9,082 SH   SOLE   9,082 0 0
ELEMENT SOLUTIONS INC COM 28618M106 624 28,515 SH   SOLE   28,515 0 0
LILLY ELI & CO COM 532457108 469 1,638 SH   OTR 1 0 1,638 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,972 303,892 SH   SOLE   303,892 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 52 86,726 SH   SOLE   86,726 0 0
LAUDER ESTEE COS INC CL A 518439104 1,634 6,000 SH Put SOLE   6,000 0 0
CALLAWAY GOLF CO COM 131193104 438 18,700 SH Put SOLE   18,700 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,776 100,000 SH Call SOLE   100,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,888 50,000 SH Put SOLE   50,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,583 759,958 SH   SOLE   759,958 0 0
EMCOR GROUP INC COM 29084Q100 12,351 109,658 SH   SOLE   109,658 0 0
EMERSON ELEC CO COM 291011104 4,334 44,206 SH   SOLE   44,206 0 0
EMERSON ELEC CO COM 291011104 941 9,600 SH Call OTR 1 0 9,600 0
EMERSON ELEC CO COM 291011104 1,088 11,100 SH Call SOLE   11,100 0 0
EMERSON ELEC CO COM 291011104 902 9,200 SH Put SOLE   9,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 284 9,617 SH   SOLE   9,617 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2,830 474,000 SH   SOLE   474,000 0 0
ENERPLUS CORP COM 292766102 438 34,456 SH   SOLE   34,456 0 0
COLFAX CORP COM 194014502 212 5,334 SH   SOLE   5,334 0 0
ENPHASE ENERGY INC COM 29355A107 837 4,148 SH   SOLE   4,148 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1,656 1,623,000 PRN   OTR 2 0 1,623,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 22,247 21,800,000 PRN   SOLE   21,800,000 0 0
ENPHASE ENERGY INC COM 29355A107 767 3,800 SH Put SOLE   3,800 0 0
ENTEGRIS INC COM 29362U104 5,329 40,597 SH   SOLE   40,597 0 0
ENTERGY CORP NEW COM 29364G103 30,912 264,769 SH   SOLE   264,769 0 0
ENVESTNET INC COM 29404K106 4,962 66,664 SH   SOLE   66,664 0 0
EOG RES INC COM 26875P101 565 4,741 SH   SOLE   4,741 0 0
EOG RES INC COM 26875P101 3,505 29,400 SH Call OTR 1 0 29,400 0
EOG RES INC COM 26875P101 2,301 19,300 SH Put SOLE   19,300 0 0
EPAM SYS INC COM 29414B104 1,947 6,563 SH   SOLE   6,563 0 0
EPAM SYS INC COM 29414B104 742 2,500 SH Call SOLE   2,500 0 0
EPAM SYS INC COM 29414B104 593 2,000 SH Put SOLE   2,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 958 17,513 SH   SOLE   17,513 0 0
EQT CORP COM 26884L109 348 10,100 SH Call OTR 1 0 10,100 0
EQUIFAX INC COM 294429105 344 1,451 SH   SOLE   1,451 0 0
EQUITABLE HLDGS INC COM 29452E101 751 24,312 SH   SOLE   24,312 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 49 4,932 SH   OTR 2 0 4,932 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,060 107,226 SH   SOLE   107,226 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,078 27,170 SH   SOLE   27,170 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 480 5,335 SH   SOLE   5,335 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 58 230,002 SH   SOLE   230,002 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 8,609 860,005 SH   SOLE   860,005 0 0
ESSENTIAL UTILS INC COM 29670G102 8,064 157,721 SH   SOLE   157,721 0 0
ESSEX PPTY TR INC COM 297178105 664 1,923 SH   SOLE   1,923 0 0
LAUDER ESTEE COS INC CL A 518439104 216 795 SH   SOLE   795 0 0
LAUDER ESTEE COS INC CL A 518439104 351 1,290 SH   OTR 1 0 1,290 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 47,558 4,250,000 SH Call SOLE   4,250,000 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1,069 45,000 SH   SOLE   45,000 0 0
EATON CORP PLC SHS G29183103 1,593 10,500 SH Call OTR 1 0 10,500 0
EATON CORP PLC SHS G29183103 2,276 15,000 SH Put SOLE   15,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5,486 650,000 SH Call SOLE   650,000 0 0
ETSY INC COM 29786A106 548 4,411 SH   SOLE   4,411 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 42,639 26,500,000 PRN   SOLE   26,500,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3,928 397,603 SH   SOLE   397,603 0 0
EURONET WORLDWIDE INC COM 298736109 260 2,000 SH   SOLE   2,000 0 0
EURONET WORLDWIDE INC COM 298736109 2,794 21,465 SH   OTR 2 0 21,465 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 3,075 2,093,000 PRN   OTR 2 0 2,093,000 0
EVERCORE INC CLASS A 29977A105 2,829 25,415 SH   SOLE   25,415 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,467 147,770 SH   SOLE   147,770 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 1,555 155,201 SH   SOLE   155,201 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 15 73,885 SH   SOLE   73,885 0 0
EVERGY INC COM 30034W106 682 9,973 SH   SOLE   9,973 0 0
EVERSOURCE ENERGY COM 30040W108 3,716 42,141 SH   SOLE   42,141 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 1,183 1,000,000 PRN   SOLE   1,000,000 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 3,481 2,942,000 PRN   OTR 2 0 2,942,000 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 1,191 649,000 PRN   OTR 2 0 649,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,024 8,700 SH Call OTR 1 0 8,700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,884 16,000 SH Put SOLE   16,000 0 0
EXACT SCIENCES CORP COM 30063P105 318 4,553 SH   SOLE   4,553 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,412 1,597,000 PRN   OTR 2 0 1,597,000 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 2,991 300,000 SH   SOLE   300,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 246 25,000 SH   SOLE   25,000 0 0
EXELON CORP COM 30161N101 18,039 378,741 SH   SOLE   378,741 0 0
EXPEDIA GROUP INC COM NEW 30212P303 763 3,900 SH Call OTR 1 0 3,900 0
EXPEDIA GROUP INC COM NEW 30212P303 1,370 7,000 SH Call OTR 2 0 7,000 0
EXPEDIA GROUP INC COM NEW 30212P303 1,107 5,659 SH   SOLE   5,659 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,496 12,757 SH   OTR 2 0 12,757 0
EXPEDITORS INTL WASH INC COM 302130109 1,652 16,010 SH   SOLE   16,010 0 0
EXPEDIA GROUP INC COM NEW 30212P303 215 1,100 SH Put SOLE   1,100 0 0
EXXON MOBIL CORP COM 30231G102 1,084 13,124 SH   OTR 1 0 13,124 0
EXXON MOBIL CORP COM 30231G102 9,839 119,131 SH   SOLE   119,131 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5,555 457,218 SH   SOLE   457,218 0 0
FACTSET RESH SYS INC COM 303075105 430 990 SH   SOLE   990 0 0
FAIR ISAAC CORP COM 303250104 278 595 SH   SOLE   595 0 0
DIAMONDBACK ENERGY INC COM 25278X109 219 1,600 SH Call SOLE   1,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 274 2,000 SH Call OTR 1 0 2,000 0
DIAMONDBACK ENERGY INC COM 25278X109 247 1,800 SH Put SOLE   1,800 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 14 1,454 SH   OTR 2 0 1,454 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 454 45,700 SH   SOLE   45,700 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 1,161 892,000 PRN   OTR 2 0 892,000 0
FAST ACQUISITION CORP COM CL A 311875108 1,008 100,000 SH   SOLE   100,000 0 0
FASTENAL CO COM 311900104 248 4,170 SH   SOLE   4,170 0 0
FASTLY INC CL A 31188V100 272 15,646 SH   SOLE   15,646 0 0
META PLATFORMS INC CL A 30303M102 445 2,000 SH Call SOLE   2,000 0 0
META PLATFORMS INC CL A 30303M102 645 2,900 SH Call OTR 1 0 2,900 0
META PLATFORMS INC CL A 30303M102 6,471 29,100 SH Put SOLE   29,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,681 53,900 SH Call OTR 1 0 53,900 0
FREEPORT-MCMORAN INC CL B 35671D857 5,750 115,600 SH Put SOLE   115,600 0 0
FEDEX CORP COM 31428X106 2,568 11,100 SH Call OTR 1 0 11,100 0
FEDEX CORP COM 31428X106 3,818 16,500 SH Put SOLE   16,500 0 0
FIRSTENERGY CORP COM 337932107 294 6,400 SH Call OTR 1 0 6,400 0
FIRSTENERGY CORP COM 337932107 5,494 119,800 SH Call SOLE   119,800 0 0
FEDERAL SIGNAL CORP COM 313855108 313 9,261 SH   SOLE   9,261 0 0
FEDERATED HERMES INC CL B 314211103 387 11,373 SH   SOLE   11,373 0 0
FEDEX CORP COM 31428X106 1,496 6,464 SH   SOLE   6,464 0 0
FIRSTENERGY CORP COM 337932107 303 6,600 SH Put SOLE   6,600 0 0
FERGUSON PLC NEW SHS G3421J106 1,406 10,481 SH   SOLE   10,481 0 0
FERRO CORP COM 315405100 977 44,923 SH   SOLE   44,923 0 0
F5 INC COM 315616102 501 2,400 SH Call OTR 1 0 2,400 0
F5 INC COM 315616102 209 1,000 SH Put SOLE   1,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,398 28,616 SH   SOLE   28,616 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 209 2,084 SH   OTR 1 0 2,084 0
FIFTH THIRD BANCORP COM 316773100 1,600 37,179 SH   SOLE   37,179 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,144 343,000 SH   SOLE   343,000 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,107 212,600 SH   SOLE   212,600 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 34 159,450 SH   SOLE   159,450 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 28 2,908 SH   OTR 2 0 2,908 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,770 181,093 SH   SOLE   181,093 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 23 45,912 SH   SOLE   45,912 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 1,467 149,416 SH   SOLE   149,416 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 32 3,263 SH   OTR 2 0 3,263 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 99 10,000 SH   SOLE   10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 747 11,524 SH   SOLE   11,524 0 0
FIRST HORIZON CORPORATION COM 320517105 4,861 206,926 SH   SOLE   206,926 0 0
FIRST HORIZON CORPORATION COM 320517105 11,853 504,606 SH   OTR 1 0 504,606 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6,649 180,833 SH   SOLE   180,833 0 0
FIRST MERCHANTS CORP COM 320817109 1,382 33,219 SH   SOLE   33,219 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,793 35,739 SH   SOLE   35,739 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,047 415,076 SH   SOLE   415,076 0 0
FIRST SOLAR INC COM 336433107 449 5,357 SH   OTR 1 0 5,357 0
FIRST SOLAR INC COM 336433107 2,010 24,000 SH   SOLE   24,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,047 53,000 SH   SOLE   53,000 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 492 12,709 SH   SOLE   12,709 0 0
FIRSTENERGY CORP COM 337932107 13,304 290,093 SH   SOLE   290,093 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 281 2,800 SH Call OTR 1 0 2,800 0
FISERV INC COM 337738108 508 5,012 SH   OTR 1 0 5,012 0
FISERV INC COM 337738108 1,072 10,568 SH   SOLE   10,568 0 0
FISKER INC CL A COM STK 33813J106 192 14,888 SH   SOLE   14,888 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,336 13,300 SH Put SOLE   13,300 0 0
FISERV INC COM 337738108 1,480 14,600 SH Put SOLE   14,600 0 0
FIFTH THIRD BANCORP COM 316773100 387 9,000 SH Call OTR 1 0 9,000 0
FIFTH THIRD BANCORP COM 316773100 521 12,100 SH Call SOLE   12,100 0 0
FIVE BELOW INC COM 33829M101 995 6,280 SH   SOLE   6,280 0 0
FIVE9 INC COM 338307101 35,939 325,536 SH   SOLE   325,536 0 0
FIVERR INTL LTD ORD SHS M4R82T106 361 4,741 SH   SOLE   4,741 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 597 700,000 PRN   SOLE   700,000 0 0
FIVE9 INC COM 338307101 36,344 329,200 SH Put SOLE   329,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,415 33,383 SH   SOLE   33,383 0 0
FOOT LOCKER INC COM 344849104 47 1,600 SH Call SOLE   1,600 0 0
FOOT LOCKER INC COM 344849104 1,815 61,200 SH Call OTR 1 0 61,200 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,580 56,544 SH   SOLE   56,544 0 0
FLOWERS FOODS INC COM 343498101 1,096 42,619 SH   SOLE   42,619 0 0
FOOT LOCKER INC COM 344849104 1,329 44,800 SH Put SOLE   44,800 0 0
FLUOR CORP NEW COM 343412102 387 13,500 SH Put SOLE   13,500 0 0
FLUIDIGM CORPORATION NOTE 5.250%12/0 34385PAF5 2,630 1,825,000 PRN   OTR 2 0 1,825,000 0
F N B CORP COM 302520101 18,432 1,480,455 SH   SOLE   1,480,455 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,578 78,222 SH   SOLE   78,222 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 19 70,032 SH   SOLE   70,032 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,391 140,065 SH   SOLE   140,065 0 0
FOOT LOCKER INC COM 344849104 82 2,768 SH   SOLE   2,768 0 0
FOOT LOCKER INC COM 344849104 994 33,514 SH   OTR 1 0 33,514 0
FORD MTR CO DEL COM 345370860 210 12,447 SH   SOLE   12,447 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 6 3,876 SH   OTR 2 0 3,876 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 12 7,471 SH   SOLE   7,471 0 0
FORTINET INC COM 34959E109 396 1,160 SH   SOLE   1,160 0 0
FORTINET INC COM 34959E109 604 1,767 SH   OTR 1 0 1,767 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 1 3,634 SH   OTR 2 0 3,634 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 58 187,300 SH   SOLE   187,300 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 71 7,269 SH   OTR 2 0 7,269 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,642 167,560 SH   SOLE   167,560 0 0
FORTIVE CORP COM 34959J108 1,371 22,499 SH   SOLE   22,499 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 15 34,500 SH   SOLE   34,500 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 0 581 SH   OTR 2 0 581 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 36 89,394 SH   SOLE   89,394 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 29 2,908 SH   OTR 2 0 2,908 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 3,028 306,511 SH   SOLE   306,511 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 0 363 SH   OTR 2 0 363 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 30 56,350 SH   SOLE   56,350 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 28 2,908 SH   OTR 2 0 2,908 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,900 500,000 SH   SOLE   500,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 960 97,500 SH   SOLE   97,500 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 11,380 10,651,000 PRN   SOLE   10,651,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,187 29,448 SH   SOLE   29,448 0 0
FORWARD AIR CORP COM 349853101 639 6,530 SH   SOLE   6,530 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,347 233,527 SH   SOLE   233,527 0 0
FOX CORP CL B COM 35137L204 1,397 38,509 SH   SOLE   38,509 0 0
FOX CORP CL B COM 35137L204 3,046 83,945 SH   OTR 1 0 83,945 0
FOX FACTORY HLDG CORP COM 35138V102 250 2,549 SH   SOLE   2,549 0 0
FORD MTR CO DEL COM 345370860 1,535 90,800 SH Put SOLE   90,800 0 0
FRANCHISE GROUP INC COM 35180X105 2,086 50,345 SH   SOLE   50,345 0 0
FRANCO NEV CORP COM 351858105 941 5,897 SH   SOLE   5,897 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,645 117,665 SH   OTR 1 0 117,665 0
FRANKLIN ELEC INC COM 353514102 282 3,390 SH   SOLE   3,390 0 0
FRANKLIN RESOURCES INC COM 354613101 3,622 129,721 SH   SOLE   129,721 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,181 120,461 SH   SOLE   120,461 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 28 2,908 SH   OTR 2 0 2,908 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 676 69,008 SH   SOLE   69,008 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 908 80,173 SH   SOLE   80,173 0 0
FIRST SOLAR INC COM 336433107 109 1,300 SH Call SOLE   1,300 0 0
FIRST SOLAR INC COM 336433107 343 4,100 SH Call OTR 1 0 4,100 0
FIRST SOLAR INC COM 336433107 1,256 15,000 SH Put SOLE   15,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 71 7,270 SH   OTR 2 0 7,270 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,091 111,339 SH   SOLE   111,339 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 1,817 SH   OTR 2 0 1,817 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 28 62,500 SH   SOLE   62,500 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 71 7,270 SH   OTR 2 0 7,270 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,448 250,000 SH   SOLE   250,000 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,954 200,000 SH   SOLE   200,000 0 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 3,399 340,947 SH   SOLE   340,947 0 0
FORTINET INC COM 34959E109 205 600 SH Call OTR 1 0 600 0
FORTINET INC COM 34959E109 1,982 5,800 SH Put SOLE   5,800 0 0
FULTON FINL CORP PA COM 360271100 633 38,112 SH   SOLE   38,112 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 969 SH   OTR 2 0 969 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 24 121,114 SH   SOLE   121,114 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 2,505 250,000 SH   SOLE   250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,810 87,900 SH Call OTR 2 0 87,900 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,993 250,000 SH Call OTR 1 0 250,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,908 497,600 SH Call SOLE   497,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,356 198,800 SH Put OTR 2 0 198,800 0
G SQUARED ASCEND I INC SHS CL A G4204R109 57 5,816 SH   OTR 2 0 5,816 0
G SQUARED ASCEND I INC SHS CL A G4204R109 697 70,755 SH   SOLE   70,755 0 0
G&P ACQUISITION CORP COM CL A 36146G103 587 59,171 SH   SOLE   59,171 0 0
GAIA INC NEW CL A 36269P104 97 19,800 SH   SOLE   19,800 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 23 118,761 SH   SOLE   118,761 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,517 251,923 SH   SOLE   251,923 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 0 969 SH   OTR 2 0 969 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 29 98,607 SH   SOLE   98,607 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 28 2,908 SH   OTR 2 0 2,908 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,446 147,862 SH   SOLE   147,862 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 20 11,836 SH   SOLE   11,836 0 0
GAP INC COM 364760108 649 46,096 SH   OTR 1 0 46,096 0
GARMIN LTD SHS H2906T109 1,234 10,402 SH   SOLE   10,402 0 0
GARTNER INC COM 366651107 299 1,005 SH   SOLE   1,005 0 0
GATES INDL CORP PLC ORD SHS G39108108 231 15,343 SH   SOLE   15,343 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 338 10,744 SH   SOLE   10,744 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 578 18,390 SH   OTR 1 0 18,390 0
GENERAL DYNAMICS CORP COM 369550108 2,749 11,400 SH Call OTR 1 0 11,400 0
GENERAL DYNAMICS CORP COM 369550108 265 1,100 SH Put SOLE   1,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,968 170,000 SH Call SOLE   170,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,968 170,000 SH Put SOLE   170,000 0 0
GENASYS INC COM 36872P103 55 19,835 SH   SOLE   19,835 0 0
GENERAC HLDGS INC COM 368736104 308 1,036 SH   SOLE   1,036 0 0
GENERAL MLS INC COM 370334104 226 3,337 SH   SOLE   3,337 0 0
GENERAL MTRS CO COM 37045V100 514 11,760 SH   OTR 1 0 11,760 0
GENERAL MTRS CO COM 37045V100 2,767 63,261 SH   SOLE   63,261 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 28 137,863 SH   SOLE   137,863 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2,755 275,727 SH   SOLE   275,727 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 3,328 332,500 SH   SOLE   332,500 0 0
GENIE ENERGY LTD CL B 372284208 82 12,182 SH   SOLE   12,182 0 0
GENUINE PARTS CO COM 372460105 891 7,071 SH   SOLE   7,071 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,545 47,480 SH   SOLE   47,480 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 19,078 1,043,099 SH   SOLE   1,043,099 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 4,305 432,190 SH   SOLE   432,190 0 0
GIGINTERNATIONAL1 INC COM 37518W106 8,255 826,353 SH   SOLE   826,353 0 0
GILEAD SCIENCES INC COM 375558103 589 9,900 SH Call SOLE   9,900 0 0
GILEAD SCIENCES INC COM 375558103 2,402 40,400 SH Call OTR 1 0 40,400 0
GILEAD SCIENCES INC COM 375558103 1,088 18,300 SH Put SOLE   18,300 0 0
GILEAD SCIENCES INC COM 375558103 2,921 49,142 SH   SOLE   49,142 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 155 38,581 SH   SOLE   38,581 0 0
GENERAL MLS INC COM 370334104 359 5,300 SH Call SOLE   5,300 0 0
GENERAL MLS INC COM 370334104 3,284 48,500 SH Call OTR 1 0 48,500 0
GITLAB INC CLASS A COM 37637K108 13,613 250,000 SH   SOLE   250,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,872 110,000 SH Put SOLE   110,000 0 0
GLIMPSE GROUP INC COM 37892C106 96 15,000 SH   SOLE   15,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 1,211 SH   OTR 2 0 1,211 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 55 138,253 SH   SOLE   138,253 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 71 7,269 SH   OTR 2 0 7,269 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,215 430,091 SH   SOLE   430,091 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 61 173,470 SH   SOLE   173,470 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,499 350,941 SH   SOLE   350,941 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,308 50,000 SH   SOLE   50,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 592 17,531 SH   SOLE   17,531 0 0
GLOBE LIFE INC COM 37959E102 609 6,057 SH   SOLE   6,057 0 0
GLOBUS MED INC CL A 379577208 537 7,274 SH   SOLE   7,274 0 0
CORNING INC COM 219350105 7,810 211,600 SH Call OTR 1 0 211,600 0
GENERAL MTRS CO COM 37045V100 131 3,000 SH Call OTR 1 0 3,000 0
GENERAL MTRS CO COM 37045V100 245 5,600 SH Call SOLE   5,600 0 0
GENERAL MTRS CO COM 37045V100 2,178 49,800 SH Put SOLE   49,800 0 0
GENERAC HLDGS INC COM 368736104 208 700 SH Put SOLE   700 0 0
GO ACQUISITION CORP COM 362019101 6,182 624,416 SH   SOLE   624,416 0 0
GODADDY INC CL A 380237107 6,810 81,362 SH   SOLE   81,362 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,251 425,532 SH   SOLE   425,532 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 43 171,607 SH   SOLE   171,607 0 0
BARRICK GOLD CORP COM 067901108 2,944 120,000 SH Call OTR 1 0 120,000 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 2,091 SH   OTR 2 0 2,091 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 58 215,003 SH   SOLE   215,003 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 41 4,183 SH   OTR 2 0 4,183 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,979 609,441 SH   SOLE   609,441 0 0
GOLDEN MINERALS CO COM 381119106 13 25,762 SH   SOLE   25,762 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 2 20,000 SH   SOLE   20,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 201 20,000 SH   SOLE   20,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 3 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,887 5,716 SH   SOLE   5,716 0 0
BARRICK GOLD CORP COM 067901108 3,299 134,500 SH Put SOLE   134,500 0 0
ALPHABET INC CAP STK CL C 02079K107 6,982 2,500 SH Call SOLE   2,500 0 0
ALPHABET INC CAP STK CL A 02079K305 4,172 1,500 SH Call OTR 1 0 1,500 0
ALPHABET INC CAP STK CL A 02079K305 5,841 2,100 SH Call SOLE   2,100 0 0
ALPHABET INC CAP STK CL A 02079K305 25,588 9,200 SH Put SOLE   9,200 0 0
ALPHABET INC CAP STK CL C 02079K107 23,461 8,400 SH Put SOLE   8,400 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 17 1,453 SH   OTR 2 0 1,453 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 456 40,100 SH   SOLE   40,100 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 14 1,454 SH   OTR 2 0 1,454 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,128 421,630 SH   SOLE   421,630 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 28 2,908 SH   OTR 2 0 2,908 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 948 96,692 SH   SOLE   96,692 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 28 2,908 SH   OTR 2 0 2,908 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 412 42,127 SH   SOLE   42,127 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 7,808 9,655,000 PRN   OTR 2 0 9,655,000 0
GLOBAL PMTS INC COM 37940X102 547 4,000 SH Call OTR 1 0 4,000 0
GLOBAL PMTS INC COM 37940X102 411 3,000 SH Put SOLE   3,000 0 0
GAP INC COM 364760108 139 9,900 SH Call SOLE   9,900 0 0
GAP INC COM 364760108 765 54,300 SH Call OTR 1 0 54,300 0
GAP INC COM 364760108 974 69,200 SH Put SOLE   69,200 0 0
GRAFTECH INTL LTD COM 384313508 143 14,820 SH   SOLE   14,820 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,710 185,145 SH   SOLE   185,145 0 0
GREEN PLAINS INC COM 393222104 714 23,022 SH   SOLE   23,022 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 63 209,600 SH   SOLE   209,600 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,072 607,152 SH   SOLE   607,152 0 0
GREENBOX POS COM NEW 39366L208 425 100,742 SH   SOLE   100,742 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 3,724 375,000 SH   SOLE   375,000 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4,323 400,300 SH   SOLE   400,300 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 404 200,000 SH   SOLE   200,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 165 500 SH Call SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,948 5,900 SH Call OTR 1 0 5,900 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 12,700 SH Call OTR 1 0 12,700 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 270 6,200 SH Put SOLE   6,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,320 4,000 SH Put SOLE   4,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 6,313 625,000 SH   SOLE   625,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 262 325,000 PRN   SOLE   325,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 680 843,000 PRN   OTR 2 0 843,000 0
GUESS INC NOTE 2.000% 4/1 401617AD7 13,007 11,771,000 PRN   OTR 2 0 11,771,000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 867 825,000 PRN   SOLE   825,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 761 10,666 SH   SOLE   10,666 0 0
FULLER H B CO COM 359694106 752 11,380 SH   SOLE   11,380 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 197 20,000 SH Call SOLE   20,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 7,585 9,000,000 PRN   SOLE   9,000,000 0 0
HAGERTY INC *W EXP 99/99/999 405166117 222 79,579 SH   SOLE   79,579 0 0
HALLIBURTON CO COM 406216101 916 24,200 SH Call OTR 1 0 24,200 0
HALL OF FAME RESORT & ENTMT COM 40619L102 38 34,214 SH   SOLE   34,214 0 0
HALLIBURTON CO COM 406216101 985 26,000 SH Put SOLE   26,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 71 7,269 SH   OTR 2 0 7,269 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 980 100,000 SH   SOLE   100,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,001 210,941 SH   SOLE   210,941 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 416 8,765 SH   SOLE   8,765 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 855 11,900 SH   SOLE   11,900 0 0
HASBRO INC COM 418056107 3,356 40,963 SH   SOLE   40,963 0 0
HASBRO INC COM 418056107 705 8,600 SH Call SOLE   8,600 0 0
HASBRO INC COM 418056107 1,163 14,200 SH Call OTR 1 0 14,200 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,057 106,936 SH   SOLE   106,936 0 0
HUNTINGTON BANCSHARES INC COM 446150104 914 62,500 SH Call OTR 1 0 62,500 0
HANESBRANDS INC COM 410345102 149 10,000 SH Call OTR 1 0 10,000 0
HANESBRANDS INC COM 410345102 549 36,900 SH Call SOLE   36,900 0 0
HCA HEALTHCARE INC COM 40412C101 631 2,519 SH   SOLE   2,519 0 0
HCA HEALTHCARE INC COM 40412C101 50 200 SH Call SOLE   200 0 0
HCA HEALTHCARE INC COM 40412C101 1,579 6,300 SH Call OTR 1 0 6,300 0
HCA HEALTHCARE INC COM 40412C101 3,734 14,900 SH Put SOLE   14,900 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119 3,497 350,000 SH   SOLE   350,000 0 0
HOME DEPOT INC COM 437076102 479 1,600 SH Call OTR 1 0 1,600 0
HOME DEPOT INC COM 437076102 868 2,900 SH Call SOLE   2,900 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 557 9,082 SH   SOLE   9,082 0 0
HOME DEPOT INC COM 437076102 4,221 14,100 SH Put SOLE   14,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 613 4,477 SH   SOLE   4,477 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 2,250 225,000 SH   SOLE   225,000 0 0
HEALTHCARE RLTY TR COM 421946104 286 10,424 SH   SOLE   10,424 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 71 7,270 SH   OTR 2 0 7,270 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 427 43,529 SH   SOLE   43,529 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 3,635 SH   OTR 2 0 3,635 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 34 96,619 SH   SOLE   96,619 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,114 35,545 SH   SOLE   35,545 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 139 13,952 SH   OTR 2 0 13,952 0
HEICO CORP NEW CL A 422806208 263 2,077 SH   SOLE   2,077 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 93 179,406 SH   SOLE   179,406 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 5,221 538,219 SH   SOLE   538,219 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 23 2,326 SH   OTR 2 0 2,326 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,297 337,161 SH   SOLE   337,161 0 0
HENRY SCHEIN INC COM 806407102 291 3,338 SH   SOLE   3,338 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 423 450,000 PRN   SOLE   450,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 675 22,231 SH   SOLE   22,231 0 0
HERCULES CAPITAL INC COM 427096508 184 10,185 SH   SOLE   10,185 0 0
HESS CORP COM 42809H107 171 1,600 SH Call SOLE   1,600 0 0
HESS CORP COM 42809H107 1,745 16,300 SH Call OTR 1 0 16,300 0
HESS CORP COM 42809H107 3,136 29,300 SH Put SOLE   29,300 0 0
HESS CORP COM 42809H107 1,262 11,794 SH   SOLE   11,794 0 0
HEXCEL CORP NEW COM 428291108 830 13,956 SH   SOLE   13,956 0 0
H I G ACQUISITION CORP COM CL A G44898107 61 6,174 SH   OTR 2 0 6,174 0
H I G ACQUISITION CORP COM CL A G44898107 209 21,250 SH   SOLE   21,250 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 71 7,270 SH   OTR 2 0 7,270 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 529 53,851 SH   SOLE   53,851 0 0
HIGHWOODS PPTYS INC COM 431284108 634 13,871 SH   SOLE   13,871 0 0
HILTON GRAND VACATIONS INC COM 43283X105 780 15,000 SH   SOLE   15,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 228 1,500 SH Call SOLE   1,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 395 2,600 SH Call OTR 1 0 2,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 652 4,300 SH Put SOLE   4,300 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,051 50,000 SH Call SOLE   50,000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4,332 206,200 SH Put SOLE   206,200 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,062 279,413 SH   SOLE   279,413 0 0
HARLEY DAVIDSON INC COM 412822108 469 11,900 SH Call OTR 1 0 11,900 0
HARLEY DAVIDSON INC COM 412822108 516 13,100 SH Call SOLE   13,100 0 0
HARLEY DAVIDSON INC COM 412822108 240 6,100 SH Put SOLE   6,100 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3 171 SH   SOLE   171 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 956 59,862 SH   OTR 1 0 59,862 0
HOME DEPOT INC COM 437076102 1,526 5,097 SH   OTR 1 0 5,097 0
HOME DEPOT INC COM 437076102 3,077 10,278 SH   SOLE   10,278 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 1,458 150,000 SH   SOLE   150,000 0 0
HONEYWELL INTL INC COM 438516106 486 2,500 SH Call SOLE   2,500 0 0
HONEYWELL INTL INC COM 438516106 1,673 8,600 SH Call OTR 1 0 8,600 0
HONEYWELL INTL INC COM 438516106 455 2,339 SH   OTR 1 0 2,339 0
HONEYWELL INTL INC COM 438516106 7,917 40,688 SH   SOLE   40,688 0 0
HONEYWELL INTL INC COM 438516106 2,568 13,200 SH Put SOLE   13,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 536 39,700 SH Call SOLE   39,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,639 121,300 SH Put SOLE   121,300 0 0
HOPE BANCORP INC COM 43940T109 290 18,059 SH   SOLE   18,059 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 3,071 309,912 SH   SOLE   309,912 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 101 962 SH   SOLE   962 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,263 12,002 SH   OTR 1 0 12,002 0
HOST HOTELS & RESORTS INC COM 44107P104 1,801 92,715 SH   SOLE   92,715 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,930 282,234 SH   SOLE   282,234 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 14,603 695,058 SH   OTR 1 0 695,058 0
HOULIHAN LOKEY INC CL A 441593100 595 6,778 SH   SOLE   6,778 0 0
HOWMET AEROSPACE INC COM 443201108 2,539 70,636 SH   SOLE   70,636 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,308 78,300 SH Call OTR 1 0 78,300 0
HP INC COM 40434L105 617 17,000 SH Call SOLE   17,000 0 0
HP INC COM 40434L105 3,703 102,000 SH Call OTR 1 0 102,000 0
HP INC COM 40434L105 2,853 78,600 SH Put SOLE   78,600 0 0
HPX CORP SHS CL A G32219100 2,981 300,552 SH   SOLE   300,552 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 674 19,700 SH Call OTR 1 0 19,700 0
HSBC HLDGS PLC SPON ADR NEW 404280406 243 7,100 SH Put SOLE   7,100 0 0
HERSHEY CO COM 427866108 1,625 7,500 SH Call OTR 1 0 7,500 0
HERSHEY CO COM 427866108 4,333 20,000 SH Put SOLE   20,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,351 75,000 SH Call SOLE   75,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 11,222 11,222,000 PRN   OTR 2 0 11,222,000 0
HUB GROUP INC CL A 443320106 282 3,648 SH   SOLE   3,648 0 0
HUBBELL INC COM 443510607 6,411 34,885 SH   SOLE   34,885 0 0
HUBSPOT INC COM 443573100 250 527 SH   SOLE   527 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 581 SH   OTR 2 0 581 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 55 139,236 SH   SOLE   139,236 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 0 727 SH   OTR 2 0 727 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 29 78,430 SH   SOLE   78,430 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 28 2,907 SH   OTR 2 0 2,907 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,756 179,781 SH   SOLE   179,781 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 28 2,908 SH   OTR 2 0 2,908 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,540 157,292 SH   SOLE   157,292 0 0
HUDSON PAC PPTYS INC COM 444097109 860 31,006 SH   SOLE   31,006 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 29 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 406 932 SH   SOLE   932 0 0
HUMANA INC COM 444859102 1,567 3,600 SH Call OTR 1 0 3,600 0
HUMANA INC COM 444859102 2,480 5,700 SH Put SOLE   5,700 0 0
HUNTSMAN CORP COM 447011107 319 8,500 SH Call OTR 1 0 8,500 0
HUNTSMAN CORP COM 447011107 2,164 57,700 SH Call SOLE   57,700 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 23 34,883 SH   SOLE   34,883 0 0
HUNTSMAN CORP COM 447011107 2,993 79,800 SH Put SOLE   79,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 650 3,237 SH   SOLE   3,237 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 48 206,435 SH   SOLE   206,435 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,137 412,871 SH   SOLE   412,871 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,571 12,890 SH   SOLE   12,890 0 0
HUTTIG BLDG PRODS INC COM 448451104 4,605 432,028 SH   OTR 1 0 432,028 0
HYATT HOTELS CORP COM CL A 448579102 993 10,399 SH   SOLE   10,399 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,458 200,000 SH Call SOLE   200,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 60,565 736,000 SH Put SOLE   736,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 93 20,911 SH   SOLE   20,911 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 684 6,500 SH Call OTR 1 0 6,500 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,156 30,000 SH Put SOLE   30,000 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 396 40,000 SH Call SOLE   40,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,630 16,254 SH   SOLE   16,254 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,437 57,200 SH Call OTR 1 0 57,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,693 28,400 SH Put SOLE   28,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 621 4,700 SH Call OTR 1 0 4,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 647 4,900 SH Call SOLE   4,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,035 15,400 SH Put SOLE   15,400 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,253 225,348 SH   SOLE   225,348 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 34 112,473 SH   SOLE   112,473 0 0
ICU MED INC COM 44930G107 283 1,270 SH   SOLE   1,270 0 0
IDEX CORP COM 45167R104 2,847 14,851 SH   SOLE   14,851 0 0
IG ACQUISITION CORP COM CL A 449534106 407 41,230 SH   SOLE   41,230 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,939 175,000 SH   OTR 1 0 175,000 0
II-VI INC COM 902104108 2,410 33,241 SH   SOLE   33,241 0 0
II-VI INC COM 902104108 1,116 15,400 SH Call OTR 1 0 15,400 0
II-VI INC COM 902104108 2,900 40,000 SH Call SOLE   40,000 0 0
II-VI INC COM 902104108 12,215 168,500 SH Put SOLE   168,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 245 1,171 SH   SOLE   1,171 0 0
ILLUMINA INC COM 452327109 229 654 SH   OTR 1 0 654 0
ILLUMINA INC COM 452327109 757 2,168 SH   SOLE   2,168 0 0
ILLUMINA INC COM 452327109 1,398 4,000 SH Call OTR 1 0 4,000 0
ILLUMINA INC COM 452327109 2,830 8,100 SH Put SOLE   8,100 0 0
IMAC HLDGS INC COM 44967K104 64 62,000 SH   SOLE   62,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 60 10,000 SH   SOLE   10,000 0 0
IMMATICS N.V SHS N44445109 120 15,000 SH   SOLE   15,000 0 0
IMMERSION CORP COM 452521107 124 22,280 SH   SOLE   22,280 0 0
IMMUNIC INC COM 4525EP101 1,597 141,319 SH   SOLE   141,319 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 96 35,000 SH   SOLE   35,000 0 0
IMPINJ INC COM 453204109 2,890 45,484 SH   SOLE   45,484 0 0
INARI MED INC COM 45332Y109 7,124 78,600 SH   SOLE   78,600 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 23 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1,967 200,000 SH   SOLE   200,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,556 465,386 SH   SOLE   465,386 0 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 4,618 460,000 SH   SOLE   460,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 7,757 6,874,000 PRN   OTR 2 0 6,874,000 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,952 400,000 SH   SOLE   400,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 2,099 209,290 SH   SOLE   209,290 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 28 83,185 SH   SOLE   83,185 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 1,508 150,000 SH   SOLE   150,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 138 13,272 SH   SOLE   13,272 0 0
INGERSOLL RAND INC COM 45687V106 3,188 63,320 SH   SOLE   63,320 0 0
INGREDION INC COM 457187102 240 2,752 SH   SOLE   2,752 0 0
INMODE LTD SHS M5425M103 1,211 32,809 SH   SOLE   32,809 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 1,992 199,217 SH   SOLE   199,217 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 19 99,608 SH   SOLE   99,608 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 42 128,035 SH   SOLE   128,035 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,107 317,056 SH   SOLE   317,056 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 436 270,000 PRN   SOLE   270,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 209 2,469 SH   SOLE   2,469 0 0
INSU ACQUISITION CORP III COM CL A 457817104 945 96,188 SH   SOLE   96,188 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 7 36,592 SH   SOLE   36,592 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 931 700,000 PRN   SOLE   700,000 0 0
INTEL CORP COM 458140100 10 200 SH Call SOLE   200 0 0
INTEL CORP COM 458140100 4,426 89,300 SH Call OTR 1 0 89,300 0
INTEL CORP COM 458140100 3,915 79,000 SH Put SOLE   79,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,687 1,600,000 PRN   SOLE   1,600,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,021 15,881 SH   SOLE   15,881 0 0
INTEL CORP COM 458140100 1,237 24,965 SH   SOLE   24,965 0 0
INTEL CORP COM 458140100 1,304 26,308 SH   OTR 1 0 26,308 0
INTELLIA THERAPEUTICS INC COM 45826J105 442 6,079 SH   SOLE   6,079 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,416 36,651 SH   SOLE   36,651 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 1,988 SH   SOLE   1,988 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,911 45,278 SH   SOLE   45,278 0 0
INTERNATIONAL PAPER CO COM 460146103 489 10,586 SH   SOLE   10,586 0 0
INTERSECT ENT INC COM 46071F103 971 34,673 SH   SOLE   34,673 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 310 2,385 SH   SOLE   2,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 355 2,727 SH   OTR 1 0 2,727 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 413 3,143 SH   SOLE   3,143 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,818 176,801 SH   SOLE   176,801 0 0
INTREPID POTASH INC COM 46121Y201 232 2,819 SH   SOLE   2,819 0 0
INTUIT COM 461202103 2,837 5,900 SH Call OTR 1 0 5,900 0
INTUIT COM 461202103 886 1,842 SH   OTR 1 0 1,842 0
INTUIT COM 461202103 1,461 3,039 SH   SOLE   3,039 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,459 4,835 SH   SOLE   4,835 0 0
INTUIT COM 461202103 5,193 10,800 SH Put SOLE   10,800 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 925 1,745,000 PRN   OTR 2 0 1,745,000 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,750 80,000 SH   SOLE   80,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10,520 400,000 SH   SOLE   400,000 0 0
INVESCO LTD SHS G491BT108 2,180 94,553 SH   SOLE   94,553 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,685 18,440 SH   SOLE   18,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,011 15,062 SH   SOLE   15,062 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 603 27,698 SH   SOLE   27,698 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 28 100,000 SH   SOLE   100,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,997 200,091 SH   SOLE   200,091 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 4,471 442,280 SH   SOLE   442,280 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,606 174,567 SH   SOLE   174,567 0 0
INVITAE CORP COM 46185L103 189 23,685 SH   SOLE   23,685 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 11,508 13,834,000 PRN   OTR 2 0 13,834,000 0
INVITATION HOMES INC COM 46187W107 998 24,828 SH   SOLE   24,828 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 14 1,479 SH   OTR 2 0 1,479 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 799 82,006 SH   SOLE   82,006 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 230 255,000 PRN   SOLE   255,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 20,338 22,560,000 PRN   OTR 2 0 22,560,000 0
INTERNATIONAL PAPER CO COM 460146103 1,892 41,000 SH Call OTR 1 0 41,000 0
IPG PHOTONICS CORP COM 44980X109 412 3,757 SH   SOLE   3,757 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,207 220,900 SH Call SOLE   220,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 200 20,000 SH Put SOLE   20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 398 39,400 SH Call SOLE   39,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 404 40,000 SH Put SOLE   40,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 31 39,000 PRN   SOLE   39,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,391 6,781,000 PRN   OTR 2 0 6,781,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 249 250,000 PRN   SOLE   250,000 0 0
IQVIA HLDGS INC COM 46266C105 258 1,116 SH   SOLE   1,116 0 0
IROBOT CORP COM 462726100 292 4,600 SH Put SOLE   4,600 0 0
IRON MTN INC NEW COM 46284V101 2,427 43,800 SH Call OTR 1 0 43,800 0
IRON MTN INC NEW COM 46284V101 277 5,000 SH Put SOLE   5,000 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3,865 3,789,000 PRN   OTR 2 0 3,789,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,378 268,526 SH   SOLE   268,526 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 266 4,854 SH   SOLE   4,854 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,687 25,000 SH   SOLE   25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,492 77,940 SH   OTR 2 0 77,940 0
ISHARES TR CONV BD ETF 46435G102 2,299 27,597 SH   SOLE   27,597 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,010 29,700 SH   SOLE   29,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 283 4,875 SH   SOLE   4,875 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 308 7,700 SH   SOLE   7,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 404 4,911 SH   SOLE   4,911 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,248 43,395 SH   SOLE   43,395 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,888 50,000 SH   SOLE   50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,317 99,412 SH   SOLE   99,412 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 583 7,859 SH   SOLE   7,859 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 206 1,528 SH   SOLE   1,528 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,015 4,945 SH   OTR 2 0 4,945 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,513 41,471 SH   SOLE   41,471 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 370 1,446 SH   SOLE   1,446 0 0
ISHARES TR ISHARES SEMICDTR 464287523 438 926 SH   SOLE   926 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,011 9,342 SH   SOLE   9,342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 100 SH Call SOLE   100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,177 3,900 SH Call OTR 1 0 3,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,629 5,400 SH Put SOLE   5,400 0 0
ITERIS INC NEW COM 46564T107 2 821 SH   SOLE   821 0 0
ITERIS INC NEW COM 46564T107 363 121,930 SH   OTR 1 0 121,930 0
ITERUM THERAPEUTICS PLC SHS G6333L101 40 112,500 SH   SOLE   112,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 48 137,500 SH   SOLE   137,500 0 0
ITRON INC NOTE 3/1 465741AN6 1,706 2,006,000 PRN   OTR 2 0 2,006,000 0
ITT INC COM 45073V108 602 8,009 SH   SOLE   8,009 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84,161 410,000 SH Put SOLE   410,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 29 151,906 SH   SOLE   151,906 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2,977 303,812 SH   SOLE   303,812 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,392 22,100 SH Put SOLE   22,100 0 0
JABIL INC COM 466313103 8,783 142,283 SH   SOLE   142,283 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 71 7,269 SH   OTR 2 0 7,269 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,943 300,000 SH   SOLE   300,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1 3,634 SH   OTR 2 0 3,634 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 32 150,000 SH   SOLE   150,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 2,800 280,000 SH   SOLE   280,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 268 27,142 SH   SOLE   27,142 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,415 32,000 SH   SOLE   32,000 0 0
JACOBS ENGR GROUP INC COM 469814107 4,204 30,506 SH   SOLE   30,506 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 4,521 449,900 SH   SOLE   449,900 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,122 89,150 SH   SOLE   89,150 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 42 56,532 SH   SOLE   56,532 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,728 483,962 SH   SOLE   483,962 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 52 75,000 SH   SOLE   75,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,926 299,800 SH   SOLE   299,800 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 71 7,269 SH   OTR 2 0 7,269 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,317 541,985 SH   SOLE   541,985 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 571 3,669 SH   SOLE   3,669 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,388 47,461 SH   OTR 2 0 47,461 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,102 13,500 SH Call OTR 2 0 13,500 0
JETBLUE AWYS CORP COM 477143101 462 30,900 SH Call OTR 1 0 30,900 0
JETBLUE AWYS CORP COM 477143101 623 41,700 SH Put SOLE   41,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 275 4,200 SH Call SOLE   4,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 610 9,300 SH Call OTR 1 0 9,300 0
JEFFERIES FINL GROUP INC COM 47233W109 5,097 155,148 SH   SOLE   155,148 0 0
JETBLUE AWYS CORP COM 477143101 1,237 82,772 SH   SOLE   82,772 0 0
JETBLUE AWYS CORP COM 477143101 2,435 162,862 SH   OTR 2 0 162,862 0
JOHNSON & JOHNSON COM 478160104 514 2,900 SH Call SOLE   2,900 0 0
JOHNSON & JOHNSON COM 478160104 656 3,700 SH Call OTR 1 0 3,700 0
JOHNSON & JOHNSON COM 478160104 7,054 39,800 SH Put SOLE   39,800 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 53 5,375 SH   SOLE   5,375 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 71 7,265 SH   OTR 2 0 7,265 0
JOHNSON & JOHNSON COM 478160104 1,532 8,643 SH   OTR 1 0 8,643 0
JOHNSON & JOHNSON COM 478160104 1,718 9,692 SH   SOLE   9,692 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,646 116,611 SH   SOLE   116,611 0 0
JOYY INC ADS REPSTG COM A 46591M109 336 9,135 SH   SOLE   9,135 0 0
JPMORGAN CHASE & CO COM 46625H100 818 6,000 SH Call OTR 1 0 6,000 0
JPMORGAN CHASE & CO COM 46625H100 1,397 10,245 SH   OTR 1 0 10,245 0
JPMORGAN CHASE & CO COM 46625H100 2,678 19,643 SH   SOLE   19,643 0 0
JPMORGAN CHASE & CO COM 46625H100 4,430 32,500 SH Put SOLE   32,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 14 33,741 SH   SOLE   33,741 0 0
JUNIPER II CORP CL A COM 48203N103 1,879 188,806 SH   SOLE   188,806 0 0
JUNIPER NETWORKS INC COM 48203R104 5,346 143,858 SH   SOLE   143,858 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 1,403 SH   OTR 2 0 1,403 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 35 199,173 SH   SOLE   199,173 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 28 2,806 SH   OTR 2 0 2,806 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,962 200,000 SH   SOLE   200,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 99 30,874 SH   SOLE   30,874 0 0
KAR AUCTION SVCS INC COM 48238T109 312 17,310 SH   SOLE   17,310 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 5,349 6,313,000 PRN   OTR 2 0 6,313,000 0
KB HOME COM 48666K109 471 14,534 SH   OTR 1 0 14,534 0
KB HOME COM 48666K109 1,133 35,000 SH   SOLE   35,000 0 0
KB HOME COM 48666K109 175 5,400 SH Call OTR 1 0 5,400 0
KB HOME COM 48666K109 997 30,800 SH Call SOLE   30,800 0 0
KB HOME COM 48666K109 1,370 42,300 SH Put SOLE   42,300 0 0
KBR INC COM 48242W106 2,642 48,275 SH   SOLE   48,275 0 0
KELLOGG CO COM 487836108 1,354 21,000 SH Call SOLE   21,000 0 0
KELLOGG CO COM 487836108 1,387 21,500 SH Call OTR 1 0 21,500 0
KEURIG DR PEPPER INC COM 49271V100 243 6,400 SH Call OTR 1 0 6,400 0
KEURIG DR PEPPER INC COM 49271V100 262 6,900 SH Call SOLE   6,900 0 0
KEURIG DR PEPPER INC COM 49271V100 269 7,100 SH Put SOLE   7,100 0 0
KELLOGG CO COM 487836108 239 3,699 SH   SOLE   3,699 0 0
KENNAMETAL INC COM 489170100 549 19,206 SH   SOLE   19,206 0 0
KEURIG DR PEPPER INC COM 49271V100 2,161 57,028 SH   SOLE   57,028 0 0
KEYCORP COM 493267108 1,565 69,948 SH   SOLE   69,948 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 915 5,791 SH   SOLE   5,791 0 0
KRAFT HEINZ CO COM 500754106 421 10,700 SH Call SOLE   10,700 0 0
KRAFT HEINZ CO COM 500754106 4,534 115,100 SH Call OTR 1 0 115,100 0
KRAFT HEINZ CO COM 500754106 622 15,800 SH Put SOLE   15,800 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 142 14,539 SH   OTR 2 0 14,539 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,198 225,011 SH   SOLE   225,011 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 124 12,707 SH   OTR 2 0 12,707 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,421 247,511 SH   SOLE   247,511 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 3,153 314,352 SH   SOLE   314,352 0 0
KIMBERLY-CLARK CORP COM 494368103 1,049 8,514 SH   SOLE   8,514 0 0
KINDER MORGAN INC DEL COM 49456B101 1,475 78,016 SH   SOLE   78,016 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1 3,634 SH   OTR 2 0 3,634 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 33 239,019 SH   SOLE   239,019 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 73 7,269 SH   OTR 2 0 7,269 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5,171 513,523 SH   SOLE   513,523 0 0
KIRBY CORP COM 497266106 903 12,506 SH   SOLE   12,506 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 0 969 SH   OTR 2 0 969 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 5 33,332 SH   SOLE   33,332 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 28 2,908 SH   OTR 2 0 2,908 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 611 62,400 SH   SOLE   62,400 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,250 54,910 SH   SOLE   54,910 0 0
KKR & CO INC COM 48251W104 5,763 98,563 SH   SOLE   98,563 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,857 188,959 SH   SOLE   188,959 0 0
KKR & CO INC COM 48251W104 70 1,200 SH Call SOLE   1,200 0 0
KKR & CO INC COM 48251W104 140 2,400 SH Call OTR 1 0 2,400 0
KLA CORP COM NEW 482480100 1,428 3,900 SH Call OTR 1 0 3,900 0
KLA CORP COM NEW 482480100 1,537 4,200 SH Put SOLE   4,200 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 99 10,000 SH   SOLE   10,000 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 115 11,631 SH   OTR 2 0 11,631 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 1 5,000 SH   SOLE   5,000 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 1 5,815 SH   OTR 2 0 5,815 0
KIMBERLY-CLARK CORP COM 494368103 197 1,600 SH Call SOLE   1,600 0 0
KIMBERLY-CLARK CORP COM 494368103 2,377 19,300 SH Call OTR 1 0 19,300 0
KINDER MORGAN INC DEL COM 49456B101 743 39,300 SH Call OTR 1 0 39,300 0
KINDER MORGAN INC DEL COM 49456B101 284 15,000 SH Put SOLE   15,000 0 0
CARMAX INC COM 143130102 222 2,300 SH Call OTR 1 0 2,300 0
CARMAX INC COM 143130102 280 2,900 SH Call SOLE   2,900 0 0
KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 211 21,043 SH   OTR 2 0 21,043 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 757 15,010 SH   SOLE   15,010 0 0
COCA COLA CO COM 191216100 676 10,900 SH Call SOLE   10,900 0 0
COCA COLA CO COM 191216100 837 13,500 SH Call OTR 1 0 13,500 0
KOHLS CORP COM 500255104 994 16,440 SH   SOLE   16,440 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 266 8,717 SH   SOLE   8,717 0 0
COCA COLA CO COM 191216100 2,616 42,200 SH Put SOLE   42,200 0 0
KORN FERRY COM NEW 500643200 1,000 15,399 SH   SOLE   15,399 0 0
KORNIT DIGITAL LTD SHS M6372Q113 583 7,049 SH   SOLE   7,049 0 0
KOSMOS ENERGY LTD COM 500688106 82 11,423 SH   SOLE   11,423 0 0
KOSMOS ENERGY LTD COM 500688106 6,243 868,351 SH   OTR 1 0 868,351 0
KRAFT HEINZ CO COM 500754106 1,621 41,144 SH   SOLE   41,144 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 3,500 75,000 SH Put SOLE   75,000 0 0
KROGER CO COM 501044101 516 9,000 SH Call SOLE   9,000 0 0
KROGER CO COM 501044101 6,253 109,000 SH Call OTR 1 0 109,000 0
KROGER CO COM 501044101 806 14,046 SH   SOLE   14,046 0 0
KROGER CO COM 501044101 6,305 109,900 SH Put SOLE   109,900 0 0
KRYSTAL BIOTECH INC COM 501147102 2,074 31,166 SH   SOLE   31,166 0 0
KOHLS CORP COM 500255104 24 400 SH Call SOLE   400 0 0
KOHLS CORP COM 500255104 544 9,000 SH Call OTR 1 0 9,000 0
KOHLS CORP COM 500255104 1,016 16,800 SH Call OTR 2 0 16,800 0
KURA ONCOLOGY INC COM 50127T109 7,930 493,138 SH   SOLE   493,138 0 0
L&F ACQUISITION CORP SHS CL A G53702109 226 22,355 SH   SOLE   22,355 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 296 1,122 SH   OTR 1 0 1,122 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,601 9,865 SH   SOLE   9,865 0 0
LAM RESEARCH CORP COM 512807108 1,019 1,896 SH   OTR 1 0 1,896 0
LAM RESEARCH CORP COM 512807108 3,150 5,860 SH   SOLE   5,860 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8,309 836,762 SH   SOLE   836,762 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 84 322,216 SH   SOLE   322,216 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,170 322,839 SH   SOLE   322,839 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 69 363,246 SH   SOLE   363,246 0 0
LANDSTAR SYS INC COM 515098101 900 5,967 SH   SOLE   5,967 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,720 424,599 SH   SOLE   424,599 0 0
LAS VEGAS SANDS CORP COM 517834107 389 10,011 SH   SOLE   10,011 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 316 5,177 SH   SOLE   5,177 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 614 51,815 SH   SOLE   51,815 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 58 SH   OTR 2 0 58 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 29 55,000 SH   SOLE   55,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3 291 SH   OTR 2 0 291 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,140 422,450 SH   SOLE   422,450 0 0
LAZARD LTD SHS A G54050102 2,447 70,935 SH   SOLE   70,935 0 0
LAZYDAYS HLDGS INC COM 52110H100 2,523 125,000 SH Call SOLE   125,000 0 0
LUCID GROUP INC COM 549498103 1,138 44,800 SH Put OTR 2 0 44,800 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 28 2,907 SH   OTR 2 0 2,907 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 478 48,914 SH   SOLE   48,914 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 411 41,751 SH   SOLE   41,751 0 0
LEIDOS HOLDINGS INC COM 525327102 1,519 14,062 SH   SOLE   14,062 0 0
LENNAR CORP CL A 526057104 252 3,100 SH Call SOLE   3,100 0 0
LENNAR CORP CL A 526057104 1,550 19,100 SH Call OTR 1 0 19,100 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 5,548 5,558,000 PRN   OTR 2 0 5,558,000 0
LENNAR CORP CL A 526057104 738 9,097 SH   SOLE   9,097 0 0
LENNOX INTL INC COM 526107107 987 3,827 SH   SOLE   3,827 0 0
LENNAR CORP CL A 526057104 1,412 17,400 SH Put SOLE   17,400 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 1,817 SH   OTR 2 0 1,817 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 47 137,666 SH   SOLE   137,666 0 0
LESLIES INC COM 527064109 319 16,462 SH   SOLE   16,462 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 252 12,757 SH   SOLE   12,757 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 7,258 726,492 SH   SOLE   726,492 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 659 2,500 SH Put SOLE   2,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,312 31,863 SH   SOLE   31,863 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 205 21,351 SH   SOLE   21,351 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 362 5,737 SH   SOLE   5,737 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,428 75,000 SH   SOLE   75,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,957 86,537 SH   SOLE   86,537 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 46 200,000 SH   SOLE   200,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,808 181,179 SH   SOLE   181,179 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 79 38,447 SH   SOLE   38,447 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 136 13,724 SH   OTR 2 0 13,724 0
LINCOLN ELEC HLDGS INC COM 533900106 2,803 20,342 SH   SOLE   20,342 0 0
LINDE PLC SHS G5494J103 656 2,055 SH   SOLE   2,055 0 0
LINDE PLC SHS G5494J103 862 2,700 SH Put SOLE   2,700 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 51 175,000 SH   SOLE   175,000 0 0
LIONHEART III CORP CLASS A COM 536262108 3,477 349,749 SH   SOLE   349,749 0 0
LUMENTUM HLDGS INC COM 55024U109 332 3,400 SH Call SOLE   3,400 0 0
LUMENTUM HLDGS INC COM 55024U109 1,318 13,500 SH Call OTR 1 0 13,500 0
LUMENTUM HLDGS INC COM 55024U109 3,455 35,400 SH Put SOLE   35,400 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 245 6,375 SH   SOLE   6,375 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 116 11,223 SH   OTR 2 0 11,223 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,250 2,500,000 PRN   SOLE   2,500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 844 7,176 SH   SOLE   7,176 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2,732 281,662 SH   SOLE   281,662 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 7 13,301 SH   SOLE   13,301 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 14 1,454 SH   OTR 2 0 1,454 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,582 263,202 SH   SOLE   263,202 0 0
LIVENT CORP COM 53814L108 1,154 44,272 SH   SOLE   44,272 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 16,500 5,309,000 PRN   OTR 2 0 5,309,000 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 4,802 4,750,000 PRN   SOLE   4,750,000 0 0
LKQ CORP COM 501889208 949 20,905 SH   SOLE   20,905 0 0
LILLY ELI & CO COM 532457108 2,749 9,600 SH Call OTR 1 0 9,600 0
LILLY ELI & CO COM 532457108 5,756 20,100 SH Put SOLE   20,100 0 0
LOCKHEED MARTIN CORP COM 539830109 221 500 SH Call SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 2,428 5,500 SH Call OTR 1 0 5,500 0
LOCKHEED MARTIN CORP COM 539830109 971 2,200 SH Put SOLE   2,200 0 0
LINCOLN NATL CORP IND COM 534187109 954 14,600 SH Call OTR 1 0 14,600 0
LOCKHEED MARTIN CORP COM 539830109 949 2,150 SH   SOLE   2,150 0 0
LOEWS CORP COM 540424108 1,000 15,435 SH   SOLE   15,435 0 0
LOGITECH INTL S A SHS H50430232 291 3,940 SH   SOLE   3,940 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 71 7,270 SH   OTR 2 0 7,270 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,018 104,287 SH   SOLE   104,287 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 98 10,000 SH   SOLE   10,000 0 0
LOUISIANA PAC CORP COM 546347105 6,019 96,895 SH   SOLE   96,895 0 0
LOWES COS INC COM 548661107 101 500 SH Call SOLE   500 0 0
LOWES COS INC COM 548661107 1,799 8,900 SH Call OTR 1 0 8,900 0
LOWES COS INC COM 548661107 956 4,729 SH   SOLE   4,729 0 0
LOWES COS INC COM 548661107 956 4,729 SH   OTR 1 0 4,729 0
LOWES COS INC COM 548661107 3,781 18,700 SH Put SOLE   18,700 0 0
LPL FINL HLDGS INC COM 50212V100 1,976 10,818 SH   SOLE   10,818 0 0
ISHARES TR IBOXX INV CP ETF 464287242 87,077 720,000 SH Call SOLE   720,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,188 200,000 SH Put SOLE   200,000 0 0
LAM RESEARCH CORP COM 512807108 1,613 3,000 SH Call OTR 1 0 3,000 0
LAM RESEARCH CORP COM 512807108 4,140 7,700 SH Put SOLE   7,700 0 0
LSI INDS INC OHIO COM 50216C108 68 11,267 SH   SOLE   11,267 0 0
LUCID DIAGNOSTICS INC COM 54948X109 122 36,166 SH   SOLE   36,166 0 0
LUCID GROUP INC COM 549498103 15 604 SH   OTR 2 0 604 0
LUCID GROUP INC COM 549498103 645 25,381 SH   SOLE   25,381 0 0
LULULEMON ATHLETICA INC COM 550021109 292 800 SH Call OTR 1 0 800 0
LULULEMON ATHLETICA INC COM 550021109 1,165 3,190 SH   SOLE   3,190 0 0
LULULEMON ATHLETICA INC COM 550021109 2,735 7,489 SH   OTR 1 0 7,489 0
LULULEMON ATHLETICA INC COM 550021109 5,150 14,100 SH Put SOLE   14,100 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 349 300,000 PRN   SOLE   300,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 898 57,472 SH   SOLE   57,472 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 12 14,495 SH   SOLE   14,495 0 0
LUMEN TECHNOLOGIES INC COM 550241103 116 10,300 SH Call OTR 1 0 10,300 0
LUMEN TECHNOLOGIES INC COM 550241103 363 32,200 SH Call SOLE   32,200 0 0
SOUTHWEST AIRLS CO COM 844741108 344 7,500 SH Call SOLE   7,500 0 0
SOUTHWEST AIRLS CO COM 844741108 843 18,400 SH Call OTR 1 0 18,400 0
SOUTHWEST AIRLS CO COM 844741108 234 5,100 SH Put OTR 2 0 5,100 0
SOUTHWEST AIRLS CO COM 844741108 1,676 36,600 SH Put SOLE   36,600 0 0
LAS VEGAS SANDS CORP COM 517834107 443 11,400 SH Put SOLE   11,400 0 0
LAMB WESTON HLDGS INC COM 513272104 258 4,300 SH Call OTR 1 0 4,300 0
LXP INDUSTRIAL TRUST COM 529043101 8 521 SH   SOLE   521 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,492 95,000 SH   OTR 1 0 95,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 257 2,500 SH Call SOLE   2,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,709 45,800 SH Call OTR 1 0 45,800 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 350 3,400 SH Put SOLE   3,400 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 933 750,000 PRN   SOLE   750,000 0 0
LYFT INC CL A COM 55087P104 714 18,605 SH   SOLE   18,605 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,116 10,852 SH   SOLE   10,852 0 0
M & T BK CORP COM 55261F104 340 2,008 SH   SOLE   2,008 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 33 134,216 SH   SOLE   134,216 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 6,474 650,000 SH   SOLE   650,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 357 1,000 SH Call SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 786 2,200 SH Call OTR 1 0 2,200 0
MACERICH CO COM 554382101 443 28,300 SH Call OTR 1 0 28,300 0
MACERICH CO COM 554382101 602 38,505 SH   SOLE   38,505 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,711 95,394 SH   SOLE   95,394 0 0
MACYS INC COM 55616P104 1,038 42,600 SH   SOLE   42,600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,579 152,497 SH   SOLE   152,497 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 206 8,718 SH   SOLE   8,718 0 0
MANDIANT INC COM 562662106 254 11,400 SH   SOLE   11,400 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 1,230 1,230,000 PRN   SOLE   1,230,000 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 4,586 4,630,000 PRN   OTR 2 0 4,630,000 0
MANPOWERGROUP INC WIS COM 56418H100 759 8,084 SH   SOLE   8,084 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 835 9,687 SH   SOLE   9,687 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1,593 18,487 SH   OTR 1 0 18,487 0
MASTERCARD INCORPORATED CL A 57636Q104 3,145 8,800 SH Put SOLE   8,800 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 2 10,000 SH   SOLE   10,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3,245 320,000 SH   SOLE   320,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 559 20,000 SH Call SOLE   20,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 732 26,200 SH Put SOLE   26,200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 419 14,990 SH   SOLE   14,990 0 0
MARATHON OIL CORP COM 565849106 3,451 137,438 SH   SOLE   137,438 0 0
MARATHON PETE CORP COM 56585A102 5,388 63,016 SH   SOLE   63,016 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 925 26,224 SH   SOLE   26,224 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 6,072 616,417 SH   SOLE   616,417 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 45 144,708 SH   SOLE   144,708 0 0
MARRIOTT INTL INC NEW CL A 571903202 703 4,000 SH Call OTR 1 0 4,000 0
MARRIOTT INTL INC NEW CL A 571903202 879 5,000 SH Call SOLE   5,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,550 25,133 SH   SOLE   25,133 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 71 7,269 SH   OTR 2 0 7,269 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,236 227,729 SH   SOLE   227,729 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 2,423 SH   OTR 2 0 2,423 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 4 12,500 SH   SOLE   12,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,388 7,900 SH Put SOLE   7,900 0 0
MARQETA INC CLASS A COM 57142B104 356 32,241 SH   SOLE   32,241 0 0
MARRIOTT INTL INC NEW CL A 571903202 407 2,317 SH   SOLE   2,317 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 362 2,298 SH   SOLE   2,298 0 0
MARSH & MCLENNAN COS INC COM 571748102 599 3,514 SH   SOLE   3,514 0 0
MARTIN MARIETTA MATLS INC COM 573284106 981 2,549 SH   SOLE   2,549 0 0
MARVELL TECHNOLOGY INC COM 573874104 395 5,512 SH   SOLE   5,512 0 0
MASCO CORP COM 574599106 6,371 124,930 SH   SOLE   124,930 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 16 50,000 SH   SOLE   50,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 204 20,900 SH   SOLE   20,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 432 1,208 SH   OTR 1 0 1,208 0
MATTEL INC COM 577081102 27 1,200 SH Call SOLE   1,200 0 0
MATTEL INC COM 577081102 275 12,400 SH Call OTR 1 0 12,400 0
MATCH GROUP INC NEW COM 57667L107 810 7,450 SH   SOLE   7,450 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,501 17,024 SH   SOLE   17,024 0 0
MATTEL INC COM 577081102 669 30,100 SH Put SOLE   30,100 0 0
MATSON INC COM 57686G105 288 2,387 SH   SOLE   2,387 0 0
MATTEL INC COM 577081102 592 26,633 SH   SOLE   26,633 0 0
MAXIMUS INC COM 577933104 4,556 60,791 SH   SOLE   60,791 0 0
MCDONALDS CORP COM 580135101 99 400 SH Call SOLE   400 0 0
MCDONALDS CORP COM 580135101 2,918 11,800 SH Call OTR 1 0 11,800 0
MCDONALDS CORP COM 580135101 515 2,081 SH   OTR 1 0 2,081 0
MCDONALDS CORP COM 580135101 1,089 4,404 SH   SOLE   4,404 0 0
MCDONALDS CORP COM 580135101 4,871 19,700 SH Put SOLE   19,700 0 0
MCEWEN MNG INC COM 58039P107 10 12,092 SH   SOLE   12,092 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 398 5,300 SH Call SOLE   5,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,195 15,900 SH Call OTR 1 0 15,900 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,411 45,400 SH Call OTR 2 0 45,400 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,127 15,000 SH Put SOLE   15,000 0 0
MCKESSON CORP COM 58155Q103 153 500 SH Call SOLE   500 0 0
MCKESSON CORP COM 58155Q103 1,071 3,500 SH Call OTR 1 0 3,500 0
MCKESSON CORP COM 58155Q103 2,816 9,200 SH Put SOLE   9,200 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 21 100,000 SH   SOLE   100,000 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,994 200,000 SH   SOLE   200,000 0 0
M D C HLDGS INC COM 552676108 1,135 30,000 SH   SOLE   30,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 829 84,898 SH   SOLE   84,898 0 0
MONDELEZ INTL INC CL A 609207105 2,022 32,200 SH Call OTR 1 0 32,200 0
MONDELEZ INTL INC CL A 609207105 640 10,200 SH Put SOLE   10,200 0 0
MEDTRONIC PLC SHS G5960L103 810 7,300 SH Call OTR 1 0 7,300 0
MEDTRONIC PLC SHS G5960L103 1,842 16,600 SH Put SOLE   16,600 0 0
MDU RES GROUP INC COM 552690109 709 26,600 SH   SOLE   26,600 0 0
MDU RES GROUP INC COM 552690109 9,328 350,000 SH Call SOLE   350,000 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 685 539,051 SH   SOLE   539,051 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 245 25,000 SH   SOLE   25,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 14 1,454 SH   OTR 2 0 1,454 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 5,644 575,928 SH   SOLE   575,928 0 0
MERCADOLIBRE INC COM 58733R102 665 559 SH   SOLE   559 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 30 93,795 SH   SOLE   93,795 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,865 187,590 SH   SOLE   187,590 0 0
MERCK & CO INC COM 58933Y105 210 2,555 SH   SOLE   2,555 0 0
MERCK & CO INC COM 58933Y105 645 7,864 SH   OTR 1 0 7,864 0
MERCURY GENL CORP NEW COM 589400100 217 3,938 SH   SOLE   3,938 0 0
MERCURY SYS INC COM 589378108 663 10,282 SH   SOLE   10,282 0 0
MERITAGE HOMES CORP COM 59001A102 1,746 22,036 SH   SOLE   22,036 0 0
MERITOR INC COM 59001K100 2,862 80,471 SH   SOLE   80,471 0 0
META PLATFORMS INC CL A 30303M102 1,565 7,038 SH   OTR 1 0 7,038 0
META PLATFORMS INC CL A 30303M102 12,607 56,695 SH   SOLE   56,695 0 0
METLIFE INC COM 59156R108 1,694 24,100 SH Call OTR 1 0 24,100 0
METLIFE INC COM 59156R108 510 7,256 SH   SOLE   7,256 0 0
METLIFE INC COM 59156R108 246 3,500 SH Put SOLE   3,500 0 0
METROMILE INC COM 591697107 1,380 1,045,316 SH   OTR 1 0 1,045,316 0
METROPOLITAN BK HLDG CORP COM 591774104 6,669 65,529 SH   SOLE   65,529 0 0
MGIC INVT CORP WIS COM 552848103 489 36,062 SH   SOLE   36,062 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 233 22,100 SH Call SOLE   22,100 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 699 18,056 SH   SOLE   18,056 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,072 49,408 SH   SOLE   49,408 0 0
MGM RESORTS INTERNATIONAL COM 552953101 231 5,500 SH Call SOLE   5,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 612 14,600 SH Call OTR 1 0 14,600 0
MGM RESORTS INTERNATIONAL COM 552953101 675 16,100 SH Put SOLE   16,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 910 12,113 SH   OTR 2 0 12,113 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,336 71,017 SH   SOLE   71,017 0 0
MICRON TECHNOLOGY INC COM 595112103 4,083 52,419 SH   SOLE   52,419 0 0
MICROSOFT CORP COM 594918104 9,972 32,344 SH   OTR 1 0 32,344 0
MICROSOFT CORP COM 594918104 27,149 88,056 SH   SOLE   88,056 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 2,511 3,490,000 PRN   OTR 2 0 3,490,000 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 2,359 1,690,000 PRN   OTR 2 0 1,690,000 0
MICROVAST HOLDINGS INC COM 59516C106 679 101,308 SH   SOLE   101,308 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 145 114,200 SH   SOLE   114,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,626 7,764 SH   SOLE   7,764 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,658 1,200,000 PRN   SOLE   1,200,000 0 0
MIMECAST LTD ORD SHS G14838109 1,050 13,200 SH Call SOLE   13,200 0 0
MIMECAST LTD ORD SHS G14838109 12,708 159,723 SH   SOLE   159,723 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 2,423 SH   OTR 2 0 2,423 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 11 50,000 SH   SOLE   50,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 71 7,269 SH   OTR 2 0 7,269 0
MISSION ADVANCEMENT CORP CL A 60501L101 841 85,952 SH   SOLE   85,952 0 0
MISTER CAR WASH INC COM 60646V105 299 20,236 SH   SOLE   20,236 0 0
MKS INSTRS INC COM 55306N104 3,450 23,000 SH   SOLE   23,000 0 0
3M CO COM 88579Y101 2,858 19,200 SH Call OTR 1 0 19,200 0
3M CO COM 88579Y101 1,236 8,300 SH Put SOLE   8,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 551 6,900 SH Call OTR 1 0 6,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,947 49,400 SH Put SOLE   49,400 0 0
ALTRIA GROUP INC COM 02209S103 1,688 32,300 SH Call OTR 1 0 32,300 0
MODERNA INC COM 60770K107 1,437 8,344 SH   SOLE   8,344 0 0
MOELIS & CO CL A 60786M105 4,139 88,157 SH   SOLE   88,157 0 0
MONDELEZ INTL INC CL A 609207105 4,946 78,788 SH   SOLE   78,788 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,273 120,567 SH   SOLE   120,567 0 0
MONGODB INC CL A 60937P106 394 888 SH   SOLE   888 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 2,983 1,375,000 PRN   SOLE   1,375,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,553 3,197 SH   SOLE   3,197 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,127 14,109 SH   SOLE   14,109 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,038 25,504 SH   OTR 1 0 25,504 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 93 419,833 SH   SOLE   419,833 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,455 864,500 SH   SOLE   864,500 0 0
MOOG INC CL A 615394202 4,898 55,783 SH   SOLE   55,783 0 0
ALTRIA GROUP INC COM 02209S103 732 14,000 SH Put SOLE   14,000 0 0
MORGAN STANLEY COM NEW 617446448 494 5,657 SH   OTR 1 0 5,657 0
MORGAN STANLEY COM NEW 617446448 10,419 119,207 SH   SOLE   119,207 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 142 14,539 SH   OTR 2 0 14,539 0
MORNINGSTAR INC COM 617700109 315 1,154 SH   SOLE   1,154 0 0
MOSAIC CO NEW COM 61945C103 377 5,671 SH   SOLE   5,671 0 0
MOSAIC CO NEW COM 61945C103 432 6,500 SH Call SOLE   6,500 0 0
MOSAIC CO NEW COM 61945C103 758 11,400 SH Call OTR 1 0 11,400 0
MOSAIC CO NEW COM 61945C103 1,217 18,300 SH Put SOLE   18,300 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 215 21,044 SH   OTR 2 0 21,044 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 2,040 200,000 SH   SOLE   200,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 297 1,227 SH   SOLE   1,227 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 16 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,019 99,900 SH   SOLE   99,900 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,008 100,000 SH   SOLE   100,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 199 20,000 SH   SOLE   20,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 4 20,000 SH   SOLE   20,000 0 0
MP MATERIALS CORP COM CL A 553368101 476 8,297 SH   SOLE   8,297 0 0
MARATHON PETE CORP COM 56585A102 3,865 45,200 SH Call OTR 1 0 45,200 0
MARATHON PETE CORP COM 56585A102 3,899 45,600 SH Call SOLE   45,600 0 0
MARATHON PETE CORP COM 56585A102 3,386 39,600 SH Put SOLE   39,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 896 42,400 SH Call OTR 1 0 42,400 0
MERCK & CO INC COM 58933Y105 1,600 19,500 SH Call OTR 1 0 19,500 0
MERCK & CO INC COM 58933Y105 2,273 27,700 SH Put SOLE   27,700 0 0
MODERNA INC COM 60770K107 379 2,200 SH Put SOLE   2,200 0 0
MARVELL TECHNOLOGY INC COM 573874104 100 1,400 SH Call SOLE   1,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 760 10,600 SH Call OTR 1 0 10,600 0
MARVELL TECHNOLOGY INC COM 573874104 1,284 17,900 SH Put SOLE   17,900 0 0
MSC INDL DIRECT INC CL A 553530106 3,512 41,213 SH   SOLE   41,213 0 0
MORGAN STANLEY COM NEW 617446448 3,924 44,900 SH Call OTR 1 0 44,900 0
MSCI INC COM 55354G100 761 1,514 SH   SOLE   1,514 0 0
MICROSOFT CORP COM 594918104 92 300 SH Call SOLE   300 0 0
MICROSOFT CORP COM 594918104 2,682 8,700 SH Call OTR 1 0 8,700 0
MICROSOFT CORP COM 594918104 38,446 124,700 SH Put SOLE   124,700 0 0
MORGAN STANLEY COM NEW 617446448 1,818 20,800 SH Put SOLE   20,800 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 112 3,500 SH Call SOLE   3,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 205 6,400 SH Call OTR 1 0 6,400 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 272 8,500 SH Put SOLE   8,500 0 0
MICRON TECHNOLOGY INC COM 595112103 3,451 44,300 SH Call OTR 1 0 44,300 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 4,450 443,870 SH   SOLE   443,870 0 0
MUELLER INDS INC COM 624756102 386 7,127 SH   SOLE   7,127 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,151 243,858 SH   SOLE   243,858 0 0
MICRON TECHNOLOGY INC COM 595112103 5,359 68,800 SH Put SOLE   68,800 0 0
MURPHY OIL CORP COM 626717102 1,600 39,624 SH   SOLE   39,624 0 0
MURPHY USA INC COM 626755102 4,073 20,368 SH   SOLE   20,368 0 0
MYR GROUP INC DEL COM 55405W104 4,721 50,200 SH   SOLE   50,200 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 107 280,997 SH   SOLE   280,997 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 9,624 962,395 SH   SOLE   962,395 0 0
NASDAQ INC COM 631103108 1,539 8,636 SH   SOLE   8,636 0 0
NATIONAL INSTRS CORP COM 636518102 529 13,021 SH   SOLE   13,021 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 576 12,818 SH   SOLE   12,818 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 3,966 2,575,000 PRN   SOLE   2,575,000 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 1,772 180,271 SH   SOLE   180,271 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 109 25,000 SH   SOLE   25,000 0 0
NCINO INC COM 63947X101 744 18,162 SH   SOLE   18,162 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 1,795 1,000,000 PRN   SOLE   1,000,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 2,055 1,145,000 PRN   OTR 2 0 1,145,000 0
NCR CORP NEW COM 62886E108 506 12,600 SH Call OTR 1 0 12,600 0
NCR CORP NEW COM 62886E108 406 10,100 SH Put SOLE   10,100 0 0
NASDAQ INC COM 631103108 1,497 8,400 SH Call OTR 1 0 8,400 0
NASDAQ INC COM 631103108 517 2,900 SH Put SOLE   2,900 0 0
NEXTERA ENERGY INC COM 65339F101 212 2,500 SH Call SOLE   2,500 0 0
NEXTERA ENERGY INC COM 65339F101 627 7,400 SH Call OTR 1 0 7,400 0
NEXTERA ENERGY INC COM 65339F101 2,042 24,100 SH Put SOLE   24,100 0 0
NEKTAR THERAPEUTICS COM 640268108 55 10,227 SH   SOLE   10,227 0 0
NEWMONT CORP COM 651639106 930 11,700 SH Call OTR 1 0 11,700 0
NEWMONT CORP COM 651639106 1,327 16,700 SH Call SOLE   16,700 0 0
NEWMONT CORP COM 651639106 326 4,100 SH Put SOLE   4,100 0 0
NEOGEN CORP COM 640491106 295 9,567 SH   SOLE   9,567 0 0
NEOGENOMICS INC COM NEW 64049M209 195 16,053 SH   SOLE   16,053 0 0
NEOPHOTONICS CORP COM 64051T100 517 34,016 SH   SOLE   34,016 0 0
NETEASE INC SPONSORED ADS 64110W102 550 6,128 SH   SOLE   6,128 0 0
NETFLIX INC COM 64110L106 839 2,240 SH   OTR 1 0 2,240 0
NETFLIX INC COM 64110L106 3,888 10,380 SH   SOLE   10,380 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,706 103,534 SH   SOLE   103,534 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 4,133 3,823,000 PRN   OTR 2 0 3,823,000 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,750 5,000,000 SH   SOLE   5,000,000 0 0
NEW RELIC INC COM 64829B100 467 6,990 SH   SOLE   6,990 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,343 9,297,000 PRN   OTR 2 0 9,297,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,392 217,889 SH   SOLE   217,889 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 0 484 SH   OTR 2 0 484 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 36 93,430 SH   SOLE   93,430 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 14 1,454 SH   OTR 2 0 1,454 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,827 186,601 SH   SOLE   186,601 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,563 892,110 SH   SOLE   892,110 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 896 89,493 SH   SOLE   89,493 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 11 44,746 SH   SOLE   44,746 0 0
NEWS CORP NEW CL A 65249B109 579 26,154 SH   SOLE   26,154 0 0
NEXTERA ENERGY INC COM 65339F101 538 6,354 SH   OTR 1 0 6,354 0
NEXTERA ENERGY INC COM 65339F101 4,390 51,829 SH   SOLE   51,829 0 0
NETFLIX INC COM 64110L106 637 1,700 SH Call OTR 1 0 1,700 0
NETFLIX INC COM 64110L106 3,708 9,900 SH Put SOLE   9,900 0 0
NICE LTD SPONSORED ADR 653656108 652 2,979 SH   SOLE   2,979 0 0
NICE LTD SPONSORED ADR 653656108 851 3,886 SH   OTR 2 0 3,886 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,185 43,500 SH   SOLE   43,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 9,652 354,346 SH   OTR 1 0 354,346 0
NIKE INC CL B 654106103 376 2,798 SH   SOLE   2,798 0 0
NIKE INC CL B 654106103 565 4,197 SH   OTR 1 0 4,197 0
NIO INC NOTE 2/0 62914VAE6 8,481 10,000,000 PRN   SOLE   10,000,000 0 0
NISOURCE INC COM 65473P105 8,579 269,768 SH   SOLE   269,768 0 0
NIKE INC CL B 654106103 875 6,500 SH Call OTR 1 0 6,500 0
NIKE INC CL B 654106103 1,870 13,900 SH Put SOLE   13,900 0 0
NORTONLIFELOCK INC COM 668771108 467 17,600 SH Call OTR 1 0 17,600 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,073 76,100 SH Call SOLE   76,100 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 765 28,100 SH Put SOLE   28,100 0 0
NMI HLDGS INC CL A 629209305 220 10,647 SH   SOLE   10,647 0 0
NORTHROP GRUMMAN CORP COM 666807102 671 1,500 SH Call OTR 1 0 1,500 0
NORTHROP GRUMMAN CORP COM 666807102 2,370 5,300 SH Put SOLE   5,300 0 0
NOKIA CORP SPONSORED ADR 654902204 426 78,000 SH Call OTR 1 0 78,000 0
NORDSTROM INC COM 655664100 1,464 53,995 SH   SOLE   53,995 0 0
NORFOLK SOUTHN CORP COM 655844108 292 1,024 SH   SOLE   1,024 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 2,423 SH   OTR 2 0 2,423 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 46 141,091 SH   SOLE   141,091 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 72 7,269 SH   OTR 2 0 7,269 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,726 478,827 SH   SOLE   478,827 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 0 969 SH   OTR 2 0 969 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 22 48,332 SH   SOLE   48,332 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 36 82,832 SH   SOLE   82,832 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 57 5,816 SH   OTR 2 0 5,816 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,440 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4,895 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 28 2,908 SH   OTR 2 0 2,908 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7,288 745,245 SH   SOLE   745,245 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,293 25,000 SH   SOLE   25,000 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 661 500,000 PRN   SOLE   500,000 0 0
NOV INC COM 62955J103 604 30,777 SH   SOLE   30,777 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,224 400,000 SH Call SOLE   400,000 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6,768 6,283,000 PRN   OTR 2 0 6,283,000 0
NOVOCURE LTD NOTE 11/0 67011XAB9 14,949 16,383,000 PRN   OTR 2 0 16,383,000 0
NOVOCURE LTD NOTE 11/0 67011XAB9 22,813 25,000,000 PRN   SOLE   25,000,000 0 0
SERVICENOW INC COM 81762P102 334 600 SH Call OTR 1 0 600 0
SERVICENOW INC COM 81762P102 3,453 6,200 SH Put SOLE   6,200 0 0
NRG ENERGY INC COM NEW 629377508 602 15,692 SH   SOLE   15,692 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1,129 1,025,000 PRN   SOLE   1,025,000 0 0
NRG ENERGY INC COM NEW 629377508 871 22,700 SH Call OTR 1 0 22,700 0
NRG ENERGY INC COM NEW 629377508 1,097 28,600 SH Call SOLE   28,600 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 223 20,300 SH Call OTR 1 0 20,300 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 751 68,400 SH Put SOLE   68,400 0 0
NORFOLK SOUTHN CORP COM 655844108 2,225 7,800 SH Call OTR 1 0 7,800 0
NORFOLK SOUTHN CORP COM 655844108 3,765 13,200 SH Put SOLE   13,200 0 0
NETAPP INC COM 64110D104 3,710 44,700 SH Call OTR 1 0 44,700 0
NETAPP INC COM 64110D104 2,988 36,000 SH Put SOLE   36,000 0 0
NUTANIX INC CL A 67059N108 1,368 51,007 SH   SOLE   51,007 0 0
NUTANIX INC NOTE 1/1 67059NAB4 15,763 15,793,000 PRN   OTR 2 0 15,793,000 0
NVIDIA CORPORATION COM 67066G104 24,939 91,400 SH Put SOLE   91,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,226 207,755 SH   SOLE   207,755 0 0
NVIDIA CORPORATION COM 67066G104 2,771 10,154 SH   OTR 1 0 10,154 0
NVIDIA CORPORATION COM 67066G104 14,536 53,272 SH   SOLE   53,272 0 0
NOVARTIS AG SPONSORED ADR 66987V109 140 1,600 SH Call SOLE   1,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 272 3,100 SH Call OTR 1 0 3,100 0
NOVARTIS AG SPONSORED ADR 66987V109 281 3,200 SH Put SOLE   3,200 0 0
INVITAE CORP COM 46185L103 80 10,000 SH Put SOLE   10,000 0 0
INVITAE CORP COM 46185L103 1,543 193,600 SH Put OTR 2 0 193,600 0
NXP SEMICONDUCTORS N V COM N6596X109 252 1,361 SH   OTR 1 0 1,361 0
NXP SEMICONDUCTORS N V COM N6596X109 1,248 6,741 SH   SOLE   6,741 0 0
NXP SEMICONDUCTORS N V COM N6596X109 555 3,000 SH Put SOLE   3,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 2,214 2,785,000 PRN   OTR 2 0 2,785,000 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 65 6,577 SH   OTR 2 0 6,577 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 372 37,411 SH   SOLE   37,411 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 1 1,644 SH   OTR 2 0 1,644 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 28 42,500 SH   SOLE   42,500 0 0
OCCIDENTAL PETE CORP COM 674599105 1,173 20,678 SH   SOLE   20,678 0 0
OCULAR THERAPEUTIX INC COM 67576A100 50 10,000 SH   SOLE   10,000 0 0
OGE ENERGY CORP COM 670837103 1,404 34,428 SH   SOLE   34,428 0 0
O-I GLASS INC COM 67098H104 527 40,000 SH Call SOLE   40,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 283 1,000 SH Call SOLE   1,000 0 0
ONEOK INC NEW COM 682680103 7 100 SH Call SOLE   100 0 0
ONEOK INC NEW COM 682680103 1,293 18,300 SH Call OTR 1 0 18,300 0
OKTA INC CL A 679295105 262 1,738 SH   SOLE   1,738 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 539 500,000 PRN   SOLE   500,000 0 0
OKTA INC CL A 679295105 226 1,500 SH Call OTR 1 0 1,500 0
OLD NATL BANCORP IND COM 680033107 35,527 2,168,909 SH   SOLE   2,168,909 0 0
OLD REP INTL CORP COM 680223104 951 36,754 SH   SOLE   36,754 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 835 5,000 SH Call OTR 1 0 5,000 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,922 17,500 SH Put SOLE   17,500 0 0
OLIN CORP COM PAR $1 680665205 6,706 128,265 SH   SOLE   128,265 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 5,825 7,919,000 PRN   OTR 2 0 7,919,000 0
OMEROS CORP COM 682143102 292 48,600 SH Put OTR 2 0 48,600 0
ONEMAIN HLDGS INC COM 68268W103 522 11,000 SH Call OTR 1 0 11,000 0
ONEMAIN HLDGS INC COM 68268W103 422 8,900 SH Put SOLE   8,900 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 990 700,000 PRN   SOLE   700,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 1,068 107,117 SH   SOLE   107,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 206 3,284 SH   OTR 1 0 3,284 0
ON SEMICONDUCTOR CORP COM 682189105 6,057 96,739 SH   OTR 2 0 96,739 0
ON SEMICONDUCTOR CORP COM 682189105 6,064 96,852 SH   SOLE   96,852 0 0
ON SEMICONDUCTOR CORP COM 682189105 194 3,100 SH Call SOLE   3,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,694 59,000 SH Call OTR 2 0 59,000 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 1,938 SH   OTR 2 0 1,938 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 35 106,484 SH   SOLE   106,484 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 57 5,816 SH   OTR 2 0 5,816 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,431 350,471 SH   SOLE   350,471 0 0
ONE GAS INC COM 68235P108 609 6,903 SH   SOLE   6,903 0 0
ONEMAIN HLDGS INC COM 68268W103 1,941 40,948 SH   SOLE   40,948 0 0
ONEOK INC NEW COM 682680103 18,065 255,768 SH   SOLE   255,768 0 0
ON SEMICONDUCTOR CORP COM 682189105 939 15,000 SH Put SOLE   15,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 34 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1,996 200,000 SH   SOLE   200,000 0 0
OPEN TEXT CORP COM 683715106 1,417 33,410 SH   SOLE   33,410 0 0
ORAGENICS INC COM PAR 684023302 3 10,000 SH   SOLE   10,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 36 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 2,118 25,600 SH Call OTR 1 0 25,600 0
ORACLE CORP COM 68389X105 1,572 19,000 SH Put SOLE   19,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,624 3,831 SH   SOLE   3,831 0 0
ORIGIN MATERIALS INC COM 68622D106 134 20,330 SH   SOLE   20,330 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 34 22,246 SH   SOLE   22,246 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 16 53,124 SH   SOLE   53,124 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,780 182,165 SH   SOLE   182,165 0 0
ORION ENERGY SYS INC COM 686275108 157 56,200 SH   SOLE   56,200 0 0
OSHKOSH CORP COM 688239201 786 7,805 SH   SOLE   7,805 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,335 328,669 SH   SOLE   328,669 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,462 18,995 SH   SOLE   18,995 0 0
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 4 17,500 SH   SOLE   17,500 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 654 64,083 SH   SOLE   64,083 0 0
OUTFRONT MEDIA INC COM 69007J106 1,410 49,607 SH   SOLE   49,607 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 498 238,069 SH   OTR 1 0 238,069 0
OVERSTOCK COM INC DEL COM 690370101 239 5,421 SH   SOLE   5,421 0 0
OWENS & MINOR INC NEW COM 690732102 303 6,889 SH   SOLE   6,889 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3 12,500 SH   SOLE   12,500 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 245 25,000 SH   SOLE   25,000 0 0
PG&E CORP COM 69331C108 8,575 718,149 SH   SOLE   718,149 0 0
PAN AMERN SILVER CORP COM 697900108 680 24,900 SH Call OTR 1 0 24,900 0
PACCAR INC COM 693718108 918 10,422 SH   SOLE   10,422 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,762 49,287 SH   OTR 2 0 49,287 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 2,357 1,895,000 PRN   SOLE   1,895,000 0 0
PACKAGING CORP AMER COM 695156109 473 3,032 SH   SOLE   3,032 0 0
PACWEST BANCORP DEL COM 695263103 7,520 174,349 SH   SOLE   174,349 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 16,558 14,330,000 PRN   OTR 2 0 14,330,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 295 14,718 SH   SOLE   14,718 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 418 30,465 SH   SOLE   30,465 0 0
PALO ALTO NETWORKS INC COM 697435105 217 349 SH   OTR 1 0 349 0
PALO ALTO NETWORKS INC COM 697435105 5,371 8,628 SH   SOLE   8,628 0 0
PANBELA THERAPEUTICS INC COM 69833Q100 42 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 872 1,400 SH Call OTR 1 0 1,400 0
PALO ALTO NETWORKS INC COM 697435105 6,163 9,900 SH Put SOLE   9,900 0 0
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 4,004 400,000 SH   SOLE   400,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,551 157,904 SH   SOLE   157,904 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,002 26,500 SH Call SOLE   26,500 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3,111 3,513,000 PRN   OTR 2 0 3,513,000 0
PARK HOTELS & RESORTS INC COM 700517105 956 48,934 SH   SOLE   48,934 0 0
PARKER-HANNIFIN CORP COM 701094104 1,863 6,567 SH   SOLE   6,567 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1,076 1,017,000 PRN   SOLE   1,017,000 0 0
PARTY CITY HOLDCO INC COM 702149105 1,001 279,719 SH   SOLE   279,719 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 28 2,908 SH   OTR 2 0 2,908 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,354 138,443 SH   SOLE   138,443 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,172 116,493 SH   SOLE   116,493 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,081 2,074,000 PRN   OTR 2 0 2,074,000 0
PAVMED INC COM 70387R106 196 148,382 SH   SOLE   148,382 0 0
PAYCOM SOFTWARE INC COM 70432V102 866 2,500 SH Call SOLE   2,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,420 4,100 SH Call OTR 1 0 4,100 0
PAYCHEX INC COM 704326107 1,026 7,515 SH   SOLE   7,515 0 0
PAYCOM SOFTWARE INC COM 70432V102 251 724 SH   SOLE   724 0 0
PAYCOM SOFTWARE INC COM 70432V102 607 1,752 SH   OTR 1 0 1,752 0
PAYCOM SOFTWARE INC COM 70432V102 1,489 4,300 SH Put SOLE   4,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 909 4,417 SH   SOLE   4,417 0 0
PAYPAL HLDGS INC COM 70450Y103 2,192 18,958 SH   OTR 1 0 18,958 0
PAYPAL HLDGS INC COM 70450Y103 4,725 40,857 SH   SOLE   40,857 0 0
PAYCHEX INC COM 704326107 96 700 SH Call OTR 1 0 700 0
PAYCHEX INC COM 704326107 368 2,700 SH Call SOLE   2,700 0 0
PAYCHEX INC COM 704326107 560 4,100 SH Put SOLE   4,100 0 0
PBF ENERGY INC CL A 69318G106 452 18,540 SH   SOLE   18,540 0 0
PG&E CORP COM 69331C108 291 24,400 SH Call OTR 1 0 24,400 0
PG&E CORP COM 69331C108 334 28,000 SH Put SOLE   28,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 253 10,346 SH   SOLE   10,346 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 921 800,000 PRN   SOLE   800,000 0 0
PEGASYSTEMS INC COM 705573103 1,356 16,808 SH   SOLE   16,808 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,452 1,537,000 PRN   SOLE   1,537,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 104 125,000 PRN   SOLE   125,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 750 28,378 SH   SOLE   28,378 0 0
PENN NATL GAMING INC COM 707569109 287 6,762 SH   SOLE   6,762 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 376 7,069 SH   OTR 1 0 7,069 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,477 46,553 SH   SOLE   46,553 0 0
PENTAIR PLC SHS G7S00T104 2,177 40,165 SH   SOLE   40,165 0 0
PENUMBRA INC COM 70975L107 258 1,162 SH   SOLE   1,162 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,411 120,603 SH   SOLE   120,603 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,388 519,658 SH   OTR 1 0 519,658 0
PEPSICO INC COM 713448108 4,268 25,500 SH Put SOLE   25,500 0 0
PEPSICO INC COM 713448108 1,277 7,627 SH   OTR 1 0 7,627 0
PEPSICO INC COM 713448108 3,125 18,671 SH   SOLE   18,671 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,030 303,311 SH   SOLE   303,311 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 38 151,655 SH   SOLE   151,655 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 516 54,647 SH   SOLE   54,647 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 1 1,453 SH   OTR 2 0 1,453 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 7 18,108 SH   SOLE   18,108 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 71 7,269 SH   OTR 2 0 7,269 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,960 302,669 SH   SOLE   302,669 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 1 1,051 SH   OTR 2 0 1,051 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 39 52,697 SH   SOLE   52,697 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 103 4,207 SH   OTR 2 0 4,207 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,831 115,400 SH   SOLE   115,400 0 0
PERRIGO CO PLC SHS G97822103 401 10,422 SH   SOLE   10,422 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,195 110,344 SH   SOLE   110,344 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,485 750,000 SH   SOLE   750,000 0 0
PFIZER INC COM 717081103 476 9,200 SH Call OTR 1 0 9,200 0
PFIZER INC COM 717081103 3,267 63,100 SH Put SOLE   63,100 0 0
PFIZER INC COM 717081103 954 18,427 SH   OTR 1 0 18,427 0
PFIZER INC COM 717081103 1,695 32,745 SH   SOLE   32,745 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 48 900 SH Call SOLE   900 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 192 3,600 SH Call OTR 1 0 3,600 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 606 11,400 SH Put SOLE   11,400 0 0
PG&E CORP UNIT 99/99/9999 69331C140 11,275 10,000,000 SH   SOLE   10,000,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,497 9,800 SH Call OTR 1 0 9,800 0
PROCTER AND GAMBLE CO COM 742718109 2,368 15,500 SH Call SOLE   15,500 0 0
PROCTER AND GAMBLE CO COM 742718109 6,372 41,700 SH Put SOLE   41,700 0 0
PROGRESSIVE CORP COM 743315103 1,026 9,000 SH Call OTR 1 0 9,000 0
PROGRESSIVE CORP COM 743315103 2,132 18,700 SH Put SOLE   18,700 0 0
PHILIP MORRIS INTL INC COM 718172109 217 2,306 SH   SOLE   2,306 0 0
PHILIP MORRIS INTL INC COM 718172109 481 5,116 SH   OTR 1 0 5,116 0
PHILLIPS 66 COM 718546104 1,237 14,320 SH   SOLE   14,320 0 0
PULTE GROUP INC COM 745867101 218 5,200 SH Call OTR 1 0 5,200 0
PULTE GROUP INC COM 745867101 473 11,300 SH Call SOLE   11,300 0 0
PHOTRONICS INC COM 719405102 241 14,223 SH   SOLE   14,223 0 0
POLARIS INC COM 731068102 2,517 23,900 SH Call OTR 1 0 23,900 0
POLARIS INC COM 731068102 1,896 18,000 SH Put SOLE   18,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 804 914,000 PRN   OTR 2 0 914,000 0
PINDUODUO INC NOTE 12/0 722304AC6 21,944 24,950,000 PRN   SOLE   24,950,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 9,923 8,452,000 PRN   OTR 2 0 8,452,000 0
PINDUODUO INC SPONSORED ADS 722304102 587 14,642 SH   SOLE   14,642 0 0
PINE IS ACQUISITION CORP CL A 722615101 396 40,251 SH   SOLE   40,251 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 459 4,985 SH   SOLE   4,985 0 0
PINNACLE WEST CAP CORP COM 723484101 3,410 43,663 SH   SOLE   43,663 0 0
PINTEREST INC CL A 72352L106 408 16,577 SH   SOLE   16,577 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 57 5,815 SH   OTR 2 0 5,815 0
PIONEER MERGER CORP CL A SHS G7S24C103 952 97,118 SH   SOLE   97,118 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,190 500,000 PRN   SOLE   500,000 0 0
PIONEER NAT RES CO COM 723787107 470 1,880 SH   SOLE   1,880 0 0
PINE IS ACQUISITION CORP CL A 722615101 1,193 121,400 SH Call SOLE   121,400 0 0
PINE IS ACQUISITION CORP CL A 722615101 395 40,200 SH Put SOLE   40,200 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 1,163 SH   OTR 2 0 1,163 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 28 59,875 SH   SOLE   59,875 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 57 5,816 SH   OTR 2 0 5,816 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,481 253,700 SH   SOLE   253,700 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 594 51,386 SH   SOLE   51,386 0 0
PLANET FITNESS INC CL A 72703H101 432 5,115 SH   SOLE   5,115 0 0
PLANET LABS PBC COM CL A 72703X106 509 100,120 SH   SOLE   100,120 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,486 76,863 SH   SOLE   76,863 0 0
PROLOGIS INC. COM 74340W103 97 600 SH Call SOLE   600 0 0
PROLOGIS INC. COM 74340W103 985 6,100 SH Call OTR 1 0 6,100 0
PROLOGIS INC. COM 74340W103 1,502 9,300 SH Put SOLE   9,300 0 0
PLANET FITNESS INC CL A 72703H101 262 3,100 SH Call OTR 1 0 3,100 0
PLANET FITNESS INC CL A 72703H101 997 11,800 SH Call SOLE   11,800 0 0
PLANET FITNESS INC CL A 72703H101 752 8,900 SH Put SOLE   8,900 0 0
PLANET LABS PBC COM CL A 72703X106 178 35,000 SH Put SOLE   35,000 0 0
PLUG POWER INC COM NEW 72919P202 1,985 69,367 SH   OTR 2 0 69,367 0
PHILIP MORRIS INTL INC COM 718172109 968 10,300 SH Call OTR 1 0 10,300 0
PHILIP MORRIS INTL INC COM 718172109 2,048 21,800 SH Call SOLE   21,800 0 0
PHILIP MORRIS INTL INC COM 718172109 3,485 37,100 SH Put SOLE   37,100 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 36 141,800 SH   SOLE   141,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,034 11,029 SH   SOLE   11,029 0 0
PNC FINL SVCS GROUP INC COM 693475105 74 400 SH Call SOLE   400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,660 9,000 SH Call OTR 1 0 9,000 0
PNC FINL SVCS GROUP INC COM 693475105 498 2,700 SH Put SOLE   2,700 0 0
PNM RES INC COM 69349H107 1,716 36,004 SH   SOLE   36,004 0 0
PLANTRONICS INC NEW COM 727493108 2,084 52,900 SH Call SOLE   52,900 0 0
PONTEM CORPORATION SHS CL A G71707106 71 7,269 SH   OTR 2 0 7,269 0
PONTEM CORPORATION SHS CL A G71707106 7,259 739,969 SH   SOLE   739,969 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 2,423 SH   OTR 2 0 2,423 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 21 65,167 SH   SOLE   65,167 0 0
POOL CORP COM 73278L105 754 1,784 SH   SOLE   1,784 0 0
POPULAR INC COM NEW 733174700 22,043 269,675 SH   SOLE   269,675 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,412 142,603 SH   SOLE   142,603 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,640 66,000 SH   SOLE   66,000 0 0
POSHMARK INC COM CL A 73739W104 189 14,953 SH   SOLE   14,953 0 0
POST HLDGS INC COM 737446104 6,926 100,000 SH Call OTR 1 0 100,000 0
POST HLDGS INC COM 737446104 208 3,000 SH Put SOLE   3,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 115 11,800 SH   SOLE   11,800 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 1,537 153,233 SH   SOLE   153,233 0 0
POWERED BRANDS CL A G7209M108 29 2,907 SH   OTR 2 0 2,907 0
POWERED BRANDS CL A G7209M108 1,856 188,852 SH   SOLE   188,852 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 0 969 SH   OTR 2 0 969 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 31 91,282 SH   SOLE   91,282 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 9,583 953,536 SH   SOLE   953,536 0 0
PPL CORP COM 69351T106 11,045 386,746 SH   SOLE   386,746 0 0
PPL CORP COM 69351T106 865 30,300 SH Call OTR 1 0 30,300 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2,413 236,374 SH   SOLE   236,374 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2,265 90,834 SH   SOLE   90,834 0 0
PREMIER INC CL A 74051N102 5,896 165,653 SH   SOLE   165,653 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 283 5,352 SH   SOLE   5,352 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 309 31,243 SH   SOLE   31,243 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 20 85,732 SH   SOLE   85,732 0 0
PRIMORIS SVCS CORP COM 74164F103 298 12,513 SH   SOLE   12,513 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 197 20,000 SH   SOLE   20,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 0 969 SH   OTR 2 0 969 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 30 100,000 SH   SOLE   100,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 464 8,009 SH   SOLE   8,009 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 84 300,000 SH   SOLE   300,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 3,445 345,542 SH   SOLE   345,542 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 5,940 600,000 SH   SOLE   600,000 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 1 3,062 SH   OTR 2 0 3,062 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 13 52,710 SH   SOLE   52,710 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 90 9,187 SH   OTR 2 0 9,187 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,561 260,572 SH   SOLE   260,572 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1,224 1,316,000 PRN   OTR 2 0 1,316,000 0
PROSPECTOR CAPITAL CORP CL A G7273A105 114 11,647 SH   OTR 2 0 11,647 0
PROVENTION BIO INC COM 74374N102 7,954 1,086,593 SH   SOLE   1,086,593 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 1 2,908 SH   OTR 2 0 2,908 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 23 55,000 SH   SOLE   55,000 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 57 5,816 SH   OTR 2 0 5,816 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,085 110,000 SH   SOLE   110,000 0 0
PRUDENTIAL FINL INC COM 744320102 154 1,300 SH Call SOLE   1,300 0 0
PRUDENTIAL FINL INC COM 744320102 2,009 17,000 SH Call OTR 1 0 17,000 0
PURE STORAGE INC CL A 74624M102 325 9,200 SH Put SOLE   9,200 0 0
PHILLIPS 66 COM 718546104 1,106 12,800 SH Call SOLE   12,800 0 0
PHILLIPS 66 COM 718546104 1,374 15,900 SH Call OTR 1 0 15,900 0
PTC INC COM 69370C100 378 3,505 SH   SOLE   3,505 0 0
PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 8,233 8,091,000 PRN   OTR 2 0 8,091,000 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 30 51,121 SH   SOLE   51,121 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,790 25,574 SH   SOLE   25,574 0 0
PUBMATIC INC COM CL A 74467Q103 280 10,735 SH   SOLE   10,735 0 0
PURE STORAGE INC CL A 74624M102 653 18,484 SH   SOLE   18,484 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 20,182 14,436,000 PRN   OTR 2 0 14,436,000 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 29 10,000 SH   SOLE   10,000 0 0
PVH CORPORATION COM 693656100 349 4,558 SH   OTR 1 0 4,558 0
PVH CORPORATION COM 693656100 477 6,224 SH   SOLE   6,224 0 0
PVH CORPORATION COM 693656100 873 11,400 SH Call OTR 1 0 11,400 0
PVH CORPORATION COM 693656100 958 12,500 SH Put SOLE   12,500 0 0
PIONEER NAT RES CO COM 723787107 425 1,700 SH Call SOLE   1,700 0 0
PIONEER NAT RES CO COM 723787107 850 3,400 SH Call OTR 1 0 3,400 0
PIONEER NAT RES CO COM 723787107 1,100 4,400 SH Put SOLE   4,400 0 0
PAYPAL HLDGS INC COM 70450Y103 5,135 44,400 SH Put SOLE   44,400 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3,976 400,000 SH   SOLE   400,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 1,144 1,325,000 PRN   SOLE   1,325,000 0 0
QUALCOMM INC COM 747525103 31 200 SH Call SOLE   200 0 0
QUALCOMM INC COM 747525103 458 3,000 SH Call OTR 1 0 3,000 0
QUALCOMM INC COM 747525103 3,102 20,300 SH Put SOLE   20,300 0 0
QUIDEL CORP COM 74838J101 146 1,300 SH Call SOLE   1,300 0 0
QUIDEL CORP COM 74838J101 191 1,700 SH Call OTR 1 0 1,700 0
QIAGEN NV SHS NEW N72482123 244 4,984 SH   SOLE   4,984 0 0
QORVO INC COM 74736K101 804 6,482 SH   OTR 1 0 6,482 0
QORVO INC COM 74736K101 970 7,815 SH   SOLE   7,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,813 5,000 SH Call OTR 1 0 5,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,502 40,000 SH Call SOLE   40,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 544 1,500 SH Put SOLE   1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,121 22,400 SH Put OTR 2 0 22,400 0
QORVO INC COM 74736K101 360 2,900 SH Call SOLE   2,900 0 0
QORVO INC COM 74736K101 1,787 14,400 SH Call OTR 1 0 14,400 0
QORVO INC COM 74736K101 2,358 19,000 SH Put SOLE   19,000 0 0
QUALCOMM INC COM 747525103 526 3,441 SH   OTR 1 0 3,441 0
QUALCOMM INC COM 747525103 1,690 11,057 SH   SOLE   11,057 0 0
QUALTRICS INTL INC COM CL A 747601201 1,489 52,159 SH   SOLE   52,159 0 0
QUANERGY SYSTEMS INC COM 74764U104 37 20,000 SH   SOLE   20,000 0 0
QUANTA SVCS INC COM 74762E102 1,348 10,245 SH   SOLE   10,245 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 204 20,600 SH   SOLE   20,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 429 3,135 SH   SOLE   3,135 0 0
QURATE RETAIL INC COM SER A 74915M100 229 48,098 SH   SOLE   48,098 0 0
RADIAN GROUP INC COM 750236101 3,029 136,373 SH   SOLE   136,373 0 0
RADIANT LOGISTICS INC COM 75025X100 1,178 184,888 SH   SOLE   184,888 0 0
RAPID7 INC COM 753422104 999 8,979 SH   SOLE   8,979 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 2,117 1,700,000 PRN   SOLE   1,700,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 46 127,900 SH   SOLE   127,900 0 0
RCF ACQUISITION CORP CL A COM G7330C102 4,531 455,800 SH   SOLE   455,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,667 19,900 SH Put SOLE   19,900 0 0
REALOGY HLDGS CORP COM 75605Y106 229 14,575 SH   SOLE   14,575 0 0
REALTY INCOME CORP COM 756109104 1,151 16,613 SH   SOLE   16,613 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,724 83,158 SH   SOLE   83,158 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 524 52,597 SH   SOLE   52,597 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 504 50,750 SH   SOLE   50,750 0 0
REDFIN CORP NOTE 10/1 75737FAC2 742 1,000,000 PRN   SOLE   1,000,000 0 0
REGAL REXNORD CORPORATION COM 758750103 6,909 46,436 SH   SOLE   46,436 0 0
REGENERON PHARMACEUTICALS COM 75886F107 390 558 SH   SOLE   558 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,956 2,800 SH Call OTR 1 0 2,800 0
REGENERON PHARMACEUTICALS COM 75886F107 4,470 6,400 SH Put SOLE   6,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,856 26,487 SH   SOLE   26,487 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 206 1,300 SH   SOLE   1,300 0 0
RENESOLA LTD SPONSORED ADS 75971T301 67 11,554 SH   SOLE   11,554 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 14,926 8,655,000 PRN   OTR 2 0 8,655,000 0
REPUBLIC FIRST BANCORP INC COM 760416107 129 25,000 SH   SOLE   25,000 0 0
REPUBLIC SVCS INC COM 760759100 722 5,448 SH   SOLE   5,448 0 0
RESMED INC COM 761152107 326 1,343 SH   SOLE   1,343 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 413 7,077 SH   SOLE   7,077 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 200 6,823 SH   SOLE   6,823 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 770 34,600 SH Call OTR 1 0 34,600 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 225 10,100 SH Put SOLE   10,100 0 0
RH COM 74967X103 284 870 SH   SOLE   870 0 0
RH COM 74967X103 2,827 8,668 SH   OTR 1 0 8,668 0
RH COM 74967X103 3,065 9,400 SH Put SOLE   9,400 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 925 93,783 SH   SOLE   93,783 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 121 301,700 SH   SOLE   301,700 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 8,548 861,299 SH   SOLE   861,299 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 4,059 4,642,000 PRN   OTR 2 0 4,642,000 0
RINGCENTRAL INC CL A 76680R206 1,229 10,483 SH   SOLE   10,483 0 0
RIO TINTO PLC SPONSORED ADR 767204100 740 9,200 SH Call OTR 1 0 9,200 0
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 2,506 256,233 SH   SOLE   256,233 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 236 4,697 SH   SOLE   4,697 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,758 94,700 SH Call SOLE   94,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,903 97,600 SH Put SOLE   97,600 0 0
RALPH LAUREN CORP CL A 751212101 125 1,100 SH Call SOLE   1,100 0 0
RALPH LAUREN CORP CL A 751212101 1,497 13,200 SH Call OTR 1 0 13,200 0
RALPH LAUREN CORP CL A 751212101 1,554 13,700 SH Put SOLE   13,700 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 2,907 SH   OTR 2 0 2,907 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 31 70,000 SH   SOLE   70,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 142 14,539 SH   OTR 2 0 14,539 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,626 472,000 SH   SOLE   472,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,131 83,700 SH   SOLE   83,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 225 803 SH   SOLE   803 0 0
ROGERS CORP COM 775133101 5,124 18,859 SH   SOLE   18,859 0 0
ROGERS CORP COM 775133101 7,553 27,800 SH Put SOLE   27,800 0 0
ROKU INC COM CL A 77543R102 729 5,816 SH   SOLE   5,816 0 0
ROPER TECHNOLOGIES INC COM 776696106 347 735 SH   SOLE   735 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,982 297,853 SH   SOLE   297,853 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 13,333 SH   SOLE   13,333 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 748 76,611 SH   SOLE   76,611 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,500 152,763 SH   SOLE   152,763 0 0
ROSS STORES INC COM 778296103 3,498 38,669 SH   SOLE   38,669 0 0
ROSS STORES INC COM 778296103 678 7,500 SH Call OTR 1 0 7,500 0
ROSS STORES INC COM 778296103 959 10,600 SH Put SOLE   10,600 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,472 3,684,000 PRN   OTR 2 0 3,684,000 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1,423 1,085,000 PRN   SOLE   1,085,000 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 7,047 5,374,000 PRN   OTR 2 0 5,374,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 395 4,717 SH   OTR 1 0 4,717 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,808 46,413 SH   SOLE   46,413 0 0
RPM INTL INC COM 749685103 895 10,989 SH   SOLE   10,989 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 832 8,400 SH Call SOLE   8,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 981 9,900 SH Call OTR 1 0 9,900 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,606 26,300 SH Put SOLE   26,300 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,147 220,400 SH   SOLE   220,400 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,295 13,956 SH   SOLE   13,956 0 0
S&P GLOBAL INC COM 78409V104 300 731 SH   OTR 1 0 731 0
S&P GLOBAL INC COM 78409V104 10,538 25,690 SH   SOLE   25,690 0 0
SABRE CORP COM 78573M104 14,516 1,270,000 SH Put SOLE   1,270,000 0 0
SAIA INC COM 78709Y105 1,306 5,356 SH   SOLE   5,356 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 1,854 1,000,000 PRN   SOLE   1,000,000 0 0
SALESFORCE COM INC COM 79466L302 723 3,405 SH   OTR 1 0 3,405 0
SALESFORCE COM INC COM 79466L302 1,062 5,000 SH   SOLE   5,000 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,940 194,018 SH   SOLE   194,018 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 20 92,300 SH   SOLE   92,300 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,125 423,112 SH   SOLE   423,112 0 0
SANDERSON FARMS INC COM 800013104 1,207 6,436 SH   SOLE   6,436 0 0
SAP SE SPON ADR 803054204 238 2,143 SH   SOLE   2,143 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 952 725,000 PRN   SOLE   725,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 32,253 24,550,000 PRN   OTR 2 0 24,550,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 414 1,202 SH   SOLE   1,202 0 0
STARBUCKS CORP COM 855244109 136 1,500 SH Call SOLE   1,500 0 0
STARBUCKS CORP COM 855244109 1,274 14,000 SH Call OTR 1 0 14,000 0
STARBUCKS CORP COM 855244109 973 10,700 SH Put SOLE   10,700 0 0
SCHLUMBERGER LTD COM STK 806857108 1,211 29,309 SH   SOLE   29,309 0 0
SCHWAB CHARLES CORP COM 808513105 458 5,436 SH   OTR 1 0 5,436 0
SCHWAB CHARLES CORP COM 808513105 1,926 22,849 SH   SOLE   22,849 0 0
SCHWAB CHARLES CORP COM 808513105 337 4,000 SH Call SOLE   4,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,116 25,100 SH Call OTR 1 0 25,100 0
SCHWAB CHARLES CORP COM 808513105 4,409 52,300 SH Put SOLE   52,300 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 29 2,908 SH   OTR 2 0 2,908 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,979 303,684 SH   SOLE   303,684 0 0
SCIENTIFIC GAMES CORP COM 80874P109 635 10,809 SH   SOLE   10,809 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 2,423 SH   OTR 2 0 2,423 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 30 100,100 SH   SOLE   100,100 0 0
SCION TECH GROWTH I CL A SHS G31067104 29 2,908 SH   OTR 2 0 2,908 0
SCION TECH GROWTH I CL A SHS G31067104 6,336 645,173 SH   SOLE   645,173 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 0 969 SH   OTR 2 0 969 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 30 110,231 SH   SOLE   110,231 0 0
SCION TECH GROWTH II CL A SHS G31070108 71 7,270 SH   OTR 2 0 7,270 0
SCION TECH GROWTH II CL A SHS G31070108 3,308 337,500 SH   SOLE   337,500 0 0
SCIPLAY CORPORATION CL A 809087109 518 40,127 SH   SOLE   40,127 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 243 1,976 SH   SOLE   1,976 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 4,375 437,499 SH   SOLE   437,499 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 2,036 205,200 SH   SOLE   205,200 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 2,327 231,500 SH   SOLE   231,500 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,901 136,478 SH   SOLE   136,478 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 250 96,500 SH Put OTR 2 0 96,500 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 18,953 23,600,000 PRN   SOLE   23,600,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 26,780 11,072,000 PRN   OTR 2 0 11,072,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 6,796 4,278,000 PRN   OTR 2 0 4,278,000 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 318 3,539 SH   SOLE   3,539 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 7 178,500 SH   SOLE   178,500 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 25 75,399 SH   SOLE   75,399 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 2,643 266,750 SH   SOLE   266,750 0 0
SEASPINE HLDGS CORP COM 81255T108 1,096 90,133 SH   SOLE   90,133 0 0
SEA LTD SPONSORD ADS 81141R100 228 1,900 SH Call OTR 1 0 1,900 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 258 800 SH Put SOLE   800 0 0
SELECT MED HLDGS CORP COM 81619Q105 278 11,579 SH   SOLE   11,579 0 0
SELECTIVE INS GROUP INC COM 816300107 248 2,780 SH   SOLE   2,780 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 46 170,304 SH   SOLE   170,304 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,401 540,609 SH   SOLE   540,609 0 0
SEMPRA COM 816851109 678 4,034 SH   SOLE   4,034 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 52 291,469 SH   SOLE   291,469 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5,755 586,600 SH   SOLE   586,600 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,805 232,155 SH   SOLE   232,155 0 0
SERVICE CORP INTL COM 817565104 647 9,833 SH   SOLE   9,833 0 0
SERVICENOW INC COM 81762P102 1,387 2,490 SH   SOLE   2,490 0 0
SERVICENOW INC COM 81762P102 1,830 3,287 SH   OTR 1 0 3,287 0
SHAKE SHACK INC NOTE 3/0 819047AB7 323 400,000 PRN   SOLE   400,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 1,034 1,280,000 PRN   OTR 2 0 1,280,000 0
SHAKE SHACK INC CL A 819047101 346 5,100 SH Put SOLE   5,100 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 29 10,000 SH   SOLE   10,000 0 0
SHELL PLC SPON ADS 780259305 10,959 199,500 SH   SOLE   199,500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,202 4,815 SH   SOLE   4,815 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2,630 2,500,000 PRN   SOLE   2,500,000 0 0
SHIFT4 PMTS INC CL A 82452J109 13 211 SH   SOLE   211 0 0
SHIFT4 PMTS INC CL A 82452J109 358 5,778 SH   OTR 2 0 5,778 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 473 27,770 SH   SOLE   27,770 0 0
SHOCKWAVE MED INC COM 82489T104 917 4,423 SH   SOLE   4,423 0 0
SHOPIFY INC CL A 82509L107 338 500 SH Call SOLE   500 0 0
SHOPIFY INC CL A 82509L107 946 1,400 SH Call OTR 1 0 1,400 0
SHOPIFY INC CL A 82509L107 194 287 SH   SOLE   287 0 0
SHOPIFY INC CL A 82509L107 591 874 SH   OTR 1 0 874 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,360 1,432,000 PRN   OTR 2 0 1,432,000 0
SHOPIFY INC CL A 82509L107 744 1,100 SH Put SOLE   1,100 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 5,922 600,000 SH   SOLE   600,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 28 2,806 SH   OTR 2 0 2,806 0
SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1,370 136,712 SH   SOLE   136,712 0 0
SHERWIN WILLIAMS CO COM 824348106 300 1,200 SH Call OTR 1 0 1,200 0
SHERWIN WILLIAMS CO COM 824348106 424 1,700 SH Call SOLE   1,700 0 0
SHERWIN WILLIAMS CO COM 824348106 1,223 4,900 SH Put SOLE   4,900 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 374 23,016 SH   SOLE   23,016 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 16 66,519 SH   SOLE   66,519 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3,691 374,742 SH   SOLE   374,742 0 0
SIERRA WIRELESS INC COM 826516106 4,728 262,097 SH   SOLE   262,097 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,957 10,076 SH   SOLE   10,076 0 0
SIGNET JEWELERS LIMITED SHS G81276100 555 7,628 SH   SOLE   7,628 0 0
SILICON LABORATORIES INC COM 826919102 1,127 7,501 SH   SOLE   7,501 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 43 4,362 SH   OTR 2 0 4,362 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5,105 522,026 SH   SOLE   522,026 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 872 SH   OTR 2 0 872 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 50 105,400 SH   SOLE   105,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 361 2,742 SH   SOLE   2,742 0 0
SIO GENE THERAPIES INC COMMON 829399104 13 20,000 SH   SOLE   20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 89 13,500 SH Call OTR 1 0 13,500 0
SIRIUS XM HOLDINGS INC COM 82968B103 267 40,300 SH Put SOLE   40,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 974 147,073 SH   SOLE   147,073 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,169 7,231 SH   SOLE   7,231 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 998 22,936 SH   SOLE   22,936 0 0
SKECHERS U S A INC CL A 830566105 1,139 27,934 SH   OTR 1 0 27,934 0
TANGER FACTORY OUTLET CTRS I COM 875465106 308 17,900 SH Call OTR 1 0 17,900 0
SKECHERS U S A INC CL A 830566105 139 3,400 SH Call SOLE   3,400 0 0
SKECHERS U S A INC CL A 830566105 554 13,600 SH Call OTR 1 0 13,600 0
SKECHERS U S A INC CL A 830566105 3,253 79,800 SH Put SOLE   79,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 493 3,699 SH   OTR 1 0 3,699 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,519 56,413 SH   SOLE   56,413 0 0
SL GREEN RLTY CORP COM 78440X887 359 4,418 SH   SOLE   4,418 0 0
SLAM CORP CL A SHS G8210L105 28 2,908 SH   OTR 2 0 2,908 0
SLAM CORP CL A SHS G8210L105 5,580 571,159 SH   SOLE   571,159 0 0
SCHLUMBERGER LTD COM STK 806857108 1,062 25,700 SH Call OTR 1 0 25,700 0
SCHLUMBERGER LTD COM STK 806857108 2,933 71,000 SH Put SOLE   71,000 0 0
SLEEP NUMBER CORP COM 83125X103 353 6,959 SH   SOLE   6,959 0 0
SM ENERGY CO COM 78454L100 302 7,741 SH   SOLE   7,741 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47,645 176,600 SH Put SOLE   176,600 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,445 170,695 SH   SOLE   170,695 0 0
SMITH A O CORP COM 831865209 485 7,584 SH   SOLE   7,584 0 0
SNAP INC CL A 83304A106 730 20,290 SH   SOLE   20,290 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 399 225,000 PRN   SOLE   225,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 11,692 6,591,000 PRN   OTR 2 0 6,591,000 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 12,061 6,911,000 PRN   SOLE   6,911,000 0 0
SNAP ON INC COM 833034101 704 3,425 SH   SOLE   3,425 0 0
SNOWFLAKE INC CL A 833445109 1,524 6,650 SH   SOLE   6,650 0 0
SYNOPSYS INC COM 871607107 1,566 4,700 SH Call OTR 1 0 4,700 0
SYNOPSYS INC COM 871607107 1,666 5,000 SH Put SOLE   5,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 39 110,205 SH   SOLE   110,205 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3,345 330,218 SH   SOLE   330,218 0 0
SOUTHERN CO COM 842587107 1,001 13,800 SH Call SOLE   13,800 0 0
SOUTHERN CO COM 842587107 1,378 19,000 SH Call OTR 1 0 19,000 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1 764 SH   OTR 2 0 764 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 16 12,937 SH   SOLE   12,937 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 1 763 SH   OTR 2 0 763 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 11 11,250 SH   SOLE   11,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 31 3,054 SH   OTR 2 0 3,054 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 200 20,000 SH   SOLE   20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 31 3,056 SH   OTR 2 0 3,056 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 472 46,750 SH   SOLE   46,750 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 211 21,400 SH   SOLE   21,400 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,817 186,567 SH   SOLE   186,567 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,872 192,023 SH   SOLE   192,023 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 28 2,908 SH   OTR 2 0 2,908 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3,108 317,484 SH   SOLE   317,484 0 0
SOFI TECHNOLOGIES INC COM 83406F102 141 14,898 SH   SOLE   14,898 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 21 86,044 SH   SOLE   86,044 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4,686 469,777 SH   SOLE   469,777 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,367 1,000,000 PRN   SOLE   1,000,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 20,857 15,263,000 PRN   OTR 2 0 15,263,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,757 8,551 SH   SOLE   8,551 0 0
SONOCO PRODS CO COM 835495102 1,662 26,566 SH   SOLE   26,566 0 0
SOUTHERN CO COM 842587107 254 3,500 SH Put SOLE   3,500 0 0
SOTERA HEALTH CO COM 83601L102 3,693 170,508 SH   SOLE   170,508 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3,018 300,000 SH   SOLE   300,000 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,986 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 27 100,000 SH   SOLE   100,000 0 0
SOUTHWEST AIRLS CO COM 844741108 581 12,696 SH   SOLE   12,696 0 0
SOUTHWEST AIRLS CO COM 844741108 672 14,675 SH   OTR 2 0 14,675 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,961 140,008 SH   SOLE   140,008 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 672 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,306 62,587 SH   SOLE   62,587 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,094 45,645 SH   SOLE   45,645 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,272 2,816 SH   OTR 2 0 2,816 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,534 25,539 SH   SOLE   25,539 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,576 39,791 SH   SOLE   39,791 0 0
SPDR SER TR S&P METALS MNG 78464A755 328 5,356 SH   SOLE   5,356 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,846 9,881 SH   SOLE   9,881 0 0
SPDR SER TR S&P REGL BKG 78464A698 3,083 44,750 SH   SOLE   44,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 395 3,000 SH Call SOLE   3,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,368 10,400 SH Call OTR 1 0 10,400 0
S&P GLOBAL INC COM 78409V104 451 1,100 SH Call SOLE   1,100 0 0
S&P GLOBAL INC COM 78409V104 492 1,200 SH Call OTR 1 0 1,200 0
S&P GLOBAL INC COM 78409V104 2,133 5,200 SH Put SOLE   5,200 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 39 13,641 SH   SOLE   13,641 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 18 125,300 SH   SOLE   125,300 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 2,519 250,600 SH   SOLE   250,600 0 0
SPIRE INC COM 84857L101 5,382 75,000 SH   SOLE   75,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 826 16,889 SH   SOLE   16,889 0 0
SPIRIT AIRLS INC COM 848577102 990 45,290 SH   SOLE   45,290 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 5,593 212,829 SH   OTR 1 0 212,829 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 658 14,302 SH   SOLE   14,302 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 50 50,000 SH   SOLE   50,000 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 85 30,000 SH   SOLE   30,000 0 0
SPLUNK INC COM 848637104 119 800 SH Call SOLE   800 0 0
SPLUNK INC COM 848637104 327 2,200 SH Call OTR 1 0 2,200 0
SPLUNK INC COM 848637104 4,518 30,400 SH Put SOLE   30,400 0 0
SPLUNK INC COM 848637104 1,639 11,030 SH   OTR 1 0 11,030 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 576 600,000 PRN   SOLE   600,000 0 0
SPOK HLDGS INC COM 84863T106 252 31,570 SH   OTR 1 0 31,570 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 28 2,806 SH   OTR 2 0 2,806 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,943 196,417 SH   SOLE   196,417 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,887 363,586 SH   SOLE   363,586 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 14 77,458 SH   SOLE   77,458 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,931 300,000 SH   SOLE   300,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,332 8,818 SH   SOLE   8,818 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 536 625,000 PRN   SOLE   625,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 5,235 6,108,000 PRN   OTR 2 0 6,108,000 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 194 10,000 SH   SOLE   10,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 695 65,000 SH Call SOLE   65,000 0 0
SPX CORP COM 784635104 642 13,000 SH   SOLE   13,000 0 0
SPX FLOW INC COM 78469X107 17,615 204,299 SH   SOLE   204,299 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,129 2,500 SH Call SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,323 14,000 SH Call OTR 2 0 14,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,822 92,600 SH Put OTR 2 0 92,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,133 142,000 SH Put SOLE   142,000 0 0
BLOCK INC CL A 852234103 1,356 10,000 SH Put SOLE   10,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 1,394 1,500,000 PRN   SOLE   1,500,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12,072 160,918 SH   SOLE   160,918 0 0
SSR MNG INC COM 784730103 1,479 68,001 SH   SOLE   68,001 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 10,142 7,275,000 PRN   SOLE   7,275,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 3,735 373,500 SH   SOLE   373,500 0 0
STAG INDL INC COM 85254J102 720 17,414 SH   SOLE   17,414 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,493 10,678 SH   SOLE   10,678 0 0
STARBUCKS CORP COM 855244109 1,754 19,277 SH   SOLE   19,277 0 0
STARWOOD PPTY TR INC COM 85571B105 3,084 127,581 SH   SOLE   127,581 0 0
STATE STR CORP COM 857477103 5,819 66,798 SH   SOLE   66,798 0 0
STELLANTIS N.V SHS N82405106 620 38,122 SH   SOLE   38,122 0 0
STEREOTAXIS INC COM NEW 85916J409 485 129,946 SH   SOLE   129,946 0 0
MADDEN STEVEN LTD COM 556269108 275 7,107 SH   SOLE   7,107 0 0
STIFEL FINL CORP COM 860630102 8,088 119,118 SH   SOLE   119,118 0 0
STEEL DYNAMICS INC COM 858119100 2,503 30,000 SH Call OTR 1 0 30,000 0
STEEL DYNAMICS INC COM 858119100 2,603 31,200 SH Put SOLE   31,200 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 346 8,000 SH Put SOLE   8,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 998 100,340 SH   SOLE   100,340 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 65 202,850 SH   SOLE   202,850 0 0
STONECO LTD COM CL A G85158106 1,063 90,840 SH   SOLE   90,840 0 0
STONEMOR INC COM 86184W106 956 366,093 SH   SOLE   366,093 0 0
STORE CAP CORP COM 862121100 649 22,215 SH   SOLE   22,215 0 0
STRATASYS LTD SHS M85548101 841 33,127 SH   SOLE   33,127 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 142 14,539 SH   OTR 2 0 14,539 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 916 156,578 SH   SOLE   156,578 0 0
CONSTELLATION BRANDS INC CL A 21036P108 230 1,000 SH Call SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,152 5,000 SH Call OTR 1 0 5,000 0
CONSTELLATION BRANDS INC CL A 21036P108 2,188 9,500 SH Put SOLE   9,500 0 0
SUMMIT MATLS INC CL A 86614U100 408 13,131 SH   SOLE   13,131 0 0
SUN CMNTYS INC COM 866674104 1,757 10,025 SH   SOLE   10,025 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,619 203,110 SH   SOLE   203,110 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 56 11,202 SH   SOLE   11,202 0 0
SUNOPTA INC COM 8676EP108 167 33,280 SH   SOLE   33,280 0 0
SUNPOWER CORP COM 867652406 2,147 99,947 SH   SOLE   99,947 0 0
SUNRUN INC NOTE 2/0 86771WAB1 1,711 2,137,000 PRN   OTR 2 0 2,137,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 722 61,326 SH   SOLE   61,326 0 0
SUNWORKS INC COM NEW 86803X204 54 21,392 SH   SOLE   21,392 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,006 205,131 SH   SOLE   205,131 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10,769 10,926,000 PRN   OTR 2 0 10,926,000 0
SURGALIGN HOLDINGS INC COM 86882C105 140 459,560 SH   SOLE   459,560 0 0
SURGEPAYS INC COM NEW 86882L204 82 20,000 SH   SOLE   20,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 18 20,000 SH   SOLE   20,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 19 62,487 SH   SOLE   62,487 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,224 124,975 SH   SOLE   124,975 0 0
SVB FINANCIAL GROUP COM 78486Q101 393 703 SH   SOLE   703 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,628 166,132 SH   SOLE   166,132 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,426 18,200 SH Call OTR 1 0 18,200 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,799 21,000 SH Put SOLE   21,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 877 25,200 SH Call OTR 1 0 25,200 0
STRYKER CORPORATION COM 863667101 1,283 4,800 SH Call OTR 1 0 4,800 0
STRYKER CORPORATION COM 863667101 1,257 4,700 SH Put SOLE   4,700 0 0
SYNCHRONY FINANCIAL COM 87165B103 966 27,758 SH   SOLE   27,758 0 0
SYNEOS HEALTH INC CL A 87166B102 3,528 43,586 SH   SOLE   43,586 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,126 22,983 SH   SOLE   22,983 0 0
SYSCO CORP COM 871829107 511 6,260 SH   SOLE   6,260 0 0
SYSCO CORP COM 871829107 302 3,700 SH Call SOLE   3,700 0 0
SYSCO CORP COM 871829107 1,347 16,500 SH Call OTR 1 0 16,500 0
PRICE T ROWE GROUP INC COM 74144T108 764 5,052 SH   SOLE   5,052 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 65 6,576 SH   OTR 2 0 6,576 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 930 93,964 SH   SOLE   93,964 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 4,846 SH   OTR 2 0 4,846 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 26 128,794 SH   SOLE   128,794 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 142 14,538 SH   OTR 2 0 14,538 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,783 386,384 SH   SOLE   386,384 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 602 5,770 SH   OTR 2 0 5,770 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,396 118,897 SH   SOLE   118,897 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,230 8,000 SH   SOLE   8,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,574 10,240 SH   OTR 1 0 10,240 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 36 11,945 SH   SOLE   11,945 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 48 181,706 SH   SOLE   181,706 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,329 429,889 SH   SOLE   429,889 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 775 6,663 SH   SOLE   6,663 0 0
TARGA RES CORP COM 87612G101 23,926 317,024 SH   SOLE   317,024 0 0
TARGET CORP COM 87612E106 396 1,865 SH   OTR 1 0 1,865 0
TARGET CORP COM 87612E106 3,362 15,841 SH   SOLE   15,841 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 2,243 225,000 SH   SOLE   225,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 29 2,908 SH   OTR 2 0 2,908 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,752 278,244 SH   SOLE   278,244 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 1,454 SH   OTR 2 0 1,454 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 15 68,750 SH   SOLE   68,750 0 0
TC ENERGY CORP COM 87807B107 837 14,837 SH   SOLE   14,837 0 0
AT&T INC COM 00206R102 1,432 60,600 SH Call OTR 1 0 60,600 0
AT&T INC COM 00206R102 9,452 400,000 SH Call SOLE   400,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 2,423 SH   OTR 2 0 2,423 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 55 169,632 SH   SOLE   169,632 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 71 7,270 SH   OTR 2 0 7,270 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,877 500,200 SH   SOLE   500,200 0 0
TERADATA CORP DEL COM 88076W103 291 5,900 SH Call OTR 1 0 5,900 0
TERADATA CORP DEL COM 88076W103 439 8,900 SH Call SOLE   8,900 0 0
TE CONNECTIVITY LTD SHS H84989104 1,933 14,757 SH   SOLE   14,757 0 0
TECHNIPFMC PLC COM G87110105 871 112,399 SH   SOLE   112,399 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 2,018 200,000 SH   SOLE   200,000 0 0
TECK RESOURCES LTD CL B 878742204 318 7,867 SH   SOLE   7,867 0 0
TEGNA INC COM 87901J105 3,297 147,204 SH   OTR 1 0 147,204 0
TEGNA INC COM 87901J105 4,597 205,229 SH   SOLE   205,229 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 197 20,000 SH   SOLE   20,000 0 0
TELADOC HEALTH INC COM 87918A105 201 2,785 SH   SOLE   2,785 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,792 3,791 SH   SOLE   3,791 0 0
TELUS CORPORATION COM 87971M103 323 12,347 SH   SOLE   12,347 0 0
TEMPUR SEALY INTL INC COM 88023U101 10 346 SH   SOLE   346 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,027 36,797 SH   OTR 1 0 36,797 0
TENNECO INC CL A VTG COM STK 880349105 449 24,500 SH Call SOLE   24,500 0 0
TENNECO INC CL A VTG COM STK 880349105 2,060 112,463 SH   SOLE   112,463 0 0
TERADYNE INC COM 880770102 554 4,684 SH   SOLE   4,684 0 0
TEREX CORP NEW COM 880779103 1,014 28,426 SH   SOLE   28,426 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 394 8,627 SH   SOLE   8,627 0 0
TESLA INC COM 88160R101 2,037 1,890 SH   OTR 1 0 1,890 0
TESLA INC COM 88160R101 9,578 8,888 SH   SOLE   8,888 0 0
TETRA TECH INC NEW COM 88162G103 205 1,241 SH   SOLE   1,241 0 0
TEXAS INSTRS INC COM 882508104 1,032 5,622 SH   OTR 1 0 5,622 0
TEXAS INSTRS INC COM 882508104 1,362 7,425 SH   SOLE   7,425 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,786 1,321 SH   SOLE   1,321 0 0
TEXAS ROADHOUSE INC COM 882681109 357 4,266 SH   SOLE   4,266 0 0
TEREX CORP NEW COM 880779103 535 15,000 SH Put SOLE   15,000 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 57 1,498 SH   SOLE   1,498 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7,614 200,000 SH   OTR 1 0 200,000 0
TRUIST FINL CORP COM 89832Q109 658 11,600 SH Call SOLE   11,600 0 0
TRUIST FINL CORP COM 89832Q109 851 15,000 SH Call OTR 1 0 15,000 0
TRUIST FINL CORP COM 89832Q109 289 5,100 SH Put SOLE   5,100 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 990 100,000 SH   SOLE   100,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 21 99,600 SH   SOLE   99,600 0 0
TARGET CORP COM 87612E106 3,311 15,600 SH Call OTR 1 0 15,600 0
TARGET CORP COM 87612E106 3,374 15,900 SH Put SOLE   15,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 490 5,700 SH Call OTR 1 0 5,700 0
TENET HEALTHCARE CORP COM NEW 88033G407 395 4,600 SH Put SOLE   4,600 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 6,772 7,780,000 PRN   OTR 2 0 7,780,000 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 425 500,000 PRN   SOLE   500,000 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 9,147 9,665,000 PRN   OTR 2 0 9,665,000 0
THOR INDS INC COM 885160101 392 4,983 SH   SOLE   4,983 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6 11,217 SH   SOLE   11,217 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 5,020 511,163 SH   SOLE   511,163 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 308 30,000 SH   SOLE   30,000 0 0
TILRAY BRANDS INC COM CL 2 88688T100 455 58,569 SH   SOLE   58,569 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 6,099 6,333,000 PRN   OTR 2 0 6,333,000 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 9,631 10,000,000 PRN   SOLE   10,000,000 0 0
TIMKEN CO COM 887389104 557 9,182 SH   SOLE   9,182 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 0 1,163 SH   OTR 2 0 1,163 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 27 70,000 SH   SOLE   70,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 57 5,816 SH   OTR 2 0 5,816 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 3,886 396,556 SH   SOLE   396,556 0 0
TJX COS INC NEW COM 872540109 1,421 23,459 SH   SOLE   23,459 0 0
TJX COS INC NEW COM 872540109 963 15,900 SH Call OTR 1 0 15,900 0
TJX COS INC NEW COM 872540109 685 11,300 SH Put SOLE   11,300 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 969 SH   OTR 2 0 969 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 13 66,666 SH   SOLE   66,666 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 28 2,907 SH   OTR 2 0 2,907 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 3,019 308,419 SH   SOLE   308,419 0 0
ISHARES TR 20 YR TR BD ETF 464287432 99,522 753,500 SH Call SOLE   753,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,245 17,000 SH Put SOLE   17,000 0 0
T-MOBILE US INC COM 872590104 581 4,523 SH   OTR 1 0 4,523 0
T-MOBILE US INC COM 872590104 9,365 72,963 SH   SOLE   72,963 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 591 1,000 SH Call OTR 1 0 1,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 768 1,300 SH Call SOLE   1,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,658 4,500 SH Put SOLE   4,500 0 0
T-MOBILE US INC COM 872590104 513 4,000 SH Call OTR 1 0 4,000 0
T-MOBILE US INC COM 872590104 5,699 44,400 SH Put SOLE   44,400 0 0
TOLL BROTHERS INC COM 889478103 693 14,738 SH   SOLE   14,738 0 0
TOLL BROTHERS INC COM 889478103 292 6,200 SH Put SOLE   6,200 0 0
TORO CO COM 891092108 1,015 11,875 SH   SOLE   11,875 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 63 124,336 SH   SOLE   124,336 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 4,776 491,393 SH   SOLE   491,393 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,527 50,000 SH   SOLE   50,000 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 8 104,000 SH   SOLE   104,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 15 1,479 SH   OTR 2 0 1,479 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1,105 112,500 SH   SOLE   112,500 0 0
TAPESTRY INC COM 876030107 1,014 27,300 SH Call OTR 1 0 27,300 0
AT&T INC COM 00206R102 1,909 80,800 SH Put SOLE   80,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 800 SH Call SOLE   800 0 0
TEMPUR SEALY INTL INC COM 88023U101 572 20,500 SH Call OTR 1 0 20,500 0
TEMPUR SEALY INTL INC COM 88023U101 1,293 46,300 SH Put SOLE   46,300 0 0
TRACTOR SUPPLY CO COM 892356106 416 1,782 SH   SOLE   1,782 0 0
THE TRADE DESK INC COM CL A 88339J105 200 2,895 SH   SOLE   2,895 0 0
TRADEWEB MKTS INC CL A 892672106 250 2,850 SH   SOLE   2,850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 830 5,434 SH   SOLE   5,434 0 0
TRANSDIGM GROUP INC COM 893641100 541 831 SH   SOLE   831 0 0
TRANSUNION COM 89400J107 747 7,229 SH   SOLE   7,229 0 0
TRAVELERS COMPANIES INC COM 89417E109 243 1,328 SH   SOLE   1,328 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 6,614 6,213,000 PRN   OTR 2 0 6,213,000 0
TREEHOUSE FOODS INC COM 89469A104 618 19,166 SH   SOLE   19,166 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 15 1,454 SH   OTR 2 0 1,454 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 3,215 319,777 SH   SOLE   319,777 0 0
TREX CO INC COM 89531P105 1,012 15,497 SH   SOLE   15,497 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,372 4,737,000 PRN   OTR 2 0 4,737,000 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 21 75,050 SH   SOLE   75,050 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,673 369,138 SH   SOLE   369,138 0 0
TRINITY INDS INC COM 896522109 343 9,985 SH   SOLE   9,985 0 0
TRIPADVISOR INC COM 896945201 115 4,244 SH   SOLE   4,244 0 0
TRIPADVISOR INC COM 896945201 477 17,587 SH   OTR 1 0 17,587 0
TRIPADVISOR INC COM 896945201 930 34,300 SH Put SOLE   34,300 0 0
TRISTATE CAP HLDGS INC COM 89678F100 2,268 68,252 SH   SOLE   68,252 0 0
TRISTATE CAP HLDGS INC COM 89678F100 9,495 285,724 SH   OTR 1 0 285,724 0
TRONOX HOLDINGS PLC SHS G9087Q102 341 17,255 SH   SOLE   17,255 0 0
TRITON INTL LTD CL A G9078F107 407 5,800 SH Put SOLE   5,800 0 0
TRUIST FINL CORP COM 89832Q109 986 17,392 SH   SOLE   17,392 0 0
TRACTOR SUPPLY CO COM 892356106 23 100 SH Call SOLE   100 0 0
TRACTOR SUPPLY CO COM 892356106 1,844 7,900 SH Call OTR 1 0 7,900 0
TRACTOR SUPPLY CO COM 892356106 2,240 9,600 SH Put SOLE   9,600 0 0
TESLA INC COM 88160R101 3,987 3,700 SH Call OTR 1 0 3,700 0
TESLA INC COM 88160R101 15,948 14,800 SH Call SOLE   14,800 0 0
TESLA INC COM 88160R101 31,897 29,600 SH Put SOLE   29,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 761 7,300 SH Call OTR 1 0 7,300 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,189 11,400 SH Put OTR 2 0 11,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,475 71,700 SH Put SOLE   71,700 0 0
TYSON FOODS INC CL A 902494103 161 1,800 SH Call SOLE   1,800 0 0
TYSON FOODS INC CL A 902494103 3,576 39,900 SH Call OTR 1 0 39,900 0
TYSON FOODS INC CL A 902494103 1,219 13,600 SH Put SOLE   13,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,983 12,900 SH Call OTR 1 0 12,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,199 7,800 SH Put SOLE   7,800 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 3 10,000 SH   SOLE   10,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 198 20,000 SH   SOLE   20,000 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 286 291,000 PRN   OTR 2 0 291,000 0
TURTLE BEACH CORP COM NEW 900450206 928 43,567 SH   OTR 1 0 43,567 0
TUSCAN HLDGS CORP II COM 90070A103 394 35,000 SH   SOLE   35,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 9 17,500 SH   SOLE   17,500 0 0
TUSIMPLE HLDGS INC CL A 90089L108 123 10,114 SH   SOLE   10,114 0 0
TWILIO INC CL A 90138F102 1,991 12,079 SH   SOLE   12,079 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 17 66,666 SH   SOLE   66,666 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3,831 391,286 SH   SOLE   391,286 0 0
TWITTER INC COM 90184L102 1,550 40,069 SH   SOLE   40,069 0 0
TWITTER INC COM 90184L102 1,907 49,286 SH   OTR 1 0 49,286 0
TWILIO INC CL A 90138F102 33 200 SH Call OTR 1 0 200 0
TWILIO INC CL A 90138F102 445 2,700 SH Call SOLE   2,700 0 0
TWO COM CL A G9152V101 441 45,072 SH   OTR 2 0 45,072 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2,137 2,150,000 PRN   SOLE   2,150,000 0 0
TWITTER INC COM 90184L102 186 4,800 SH Call SOLE   4,800 0 0
TWITTER INC COM 90184L102 867 22,400 SH Call OTR 1 0 22,400 0
TWITTER INC COM 90184L102 2,805 72,500 SH Put SOLE   72,500 0 0
TEXAS INSTRS INC COM 882508104 4,899 26,700 SH Call OTR 1 0 26,700 0
TEXAS INSTRS INC COM 882508104 7,651 41,700 SH Put SOLE   41,700 0 0
TEXAS ROADHOUSE INC COM 882681109 636 7,600 SH Call OTR 1 0 7,600 0
TEXAS ROADHOUSE INC COM 882681109 779 9,300 SH Put SOLE   9,300 0 0
TYSON FOODS INC CL A 902494103 1,312 14,641 SH   SOLE   14,641 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 1 1,938 SH   OTR 2 0 1,938 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 25 94,798 SH   SOLE   94,798 0 0
UNDER ARMOUR INC CL A 904311107 1,152 67,700 SH Call OTR 1 0 67,700 0
UNDER ARMOUR INC CL A 904311107 2,704 158,900 SH Put SOLE   158,900 0 0
UNDER ARMOUR INC CL C 904311206 205 13,200 SH Call OTR 1 0 13,200 0
UNITED AIRLS HLDGS INC COM 910047109 14 300 SH Call OTR 1 0 300 0
UNITED AIRLS HLDGS INC COM 910047109 236 5,100 SH Call SOLE   5,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 24,223 522,500 SH Put SOLE   522,500 0 0
UNDER ARMOUR INC CL C 904311206 495 31,800 SH Put SOLE   31,800 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1,485 1,650,000 PRN   SOLE   1,650,000 0 0
UDR INC COM 902653104 4,066 70,868 SH   SOLE   70,868 0 0
UFP INDUSTRIES INC COM 90278Q108 351 4,554 SH   SOLE   4,554 0 0
UGI CORP NEW COM 902681105 551 15,212 SH   SOLE   15,212 0 0
UIPATH INC CL A 90364P105 2,338 108,305 SH   SOLE   108,305 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 680 60,000 SH Put SOLE   60,000 0 0
ULTA BEAUTY INC COM 90384S303 796 2,000 SH Call SOLE   2,000 0 0
ULTA BEAUTY INC COM 90384S303 1,872 4,700 SH Call OTR 1 0 4,700 0
ULTA BEAUTY INC COM 90384S303 4,261 10,700 SH Put SOLE   10,700 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,498 89,483 SH   SOLE   89,483 0 0
UMPQUA HLDGS CORP COM 904214103 2,049 108,632 SH   SOLE   108,632 0 0
UNDER ARMOUR INC CL A 904311107 342 20,100 SH   SOLE   20,100 0 0
UNDER ARMOUR INC CL A 904311107 1,261 74,065 SH   OTR 1 0 74,065 0
UNDER ARMOUR INC CL C 904311206 281 18,085 SH   OTR 1 0 18,085 0
UNDER ARMOUR INC CL C 904311206 459 29,510 SH   SOLE   29,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102 200 SH Call SOLE   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,122 2,200 SH Call OTR 1 0 2,200 0
UNITEDHEALTH GROUP INC COM 91324P102 6,579 12,900 SH Put SOLE   12,900 0 0
UNION PAC CORP COM 907818108 511 1,870 SH   OTR 1 0 1,870 0
UNION PAC CORP COM 907818108 3,074 11,250 SH   SOLE   11,250 0 0
UNITED AIRLS HLDGS INC COM 910047109 852 18,373 SH   SOLE   18,373 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,380 39,653 SH   SOLE   39,653 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 184 20,143 SH   SOLE   20,143 0 0
UNITED PARCEL SERVICE INC CL B 911312106 477 2,225 SH   OTR 1 0 2,225 0
UNITED PARCEL SERVICE INC CL B 911312106 518 2,414 SH   SOLE   2,414 0 0
UNITED RENTALS INC COM 911363109 638 1,797 SH   SOLE   1,797 0 0
UNITED RENTALS INC COM 911363109 1,317 3,708 SH   OTR 1 0 3,708 0
UNITED STATES STL CORP NEW COM 912909108 8,246 218,500 SH   SOLE   218,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,566 3,071 SH   OTR 1 0 3,071 0
UNITEDHEALTH GROUP INC COM 91324P102 3,565 6,991 SH   SOLE   6,991 0 0
UNITY SOFTWARE INC COM 91332U101 1,864 18,785 SH   SOLE   18,785 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,893 90,025 SH   SOLE   90,025 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 953 5,706 SH   OTR 1 0 5,706 0
UNIVERSAL HLTH SVCS INC CL B 913903100 515 3,550 SH   SOLE   3,550 0 0
UNUM GROUP COM 91529Y106 299 9,500 SH Call SOLE   9,500 0 0
UNUM GROUP COM 91529Y106 592 18,800 SH Call OTR 1 0 18,800 0
UNION PAC CORP COM 907818108 191 700 SH Call SOLE   700 0 0
UNION PAC CORP COM 907818108 1,694 6,200 SH Call OTR 1 0 6,200 0
UNION PAC CORP COM 907818108 6,584 24,100 SH Put SOLE   24,100 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 18 100,000 SH   SOLE   100,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,616 12,200 SH Call OTR 1 0 12,200 0
UNITED PARCEL SERVICE INC CL B 911312106 4,911 22,900 SH Call SOLE   22,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,286 43,300 SH Put SOLE   43,300 0 0
UPSTART HLDGS INC COM 91680M107 1,678 15,380 SH   SOLE   15,380 0 0
URANIUM ENERGY CORP COM 916896103 229 49,893 SH   SOLE   49,893 0 0
URBAN OUTFITTERS INC COM 917047102 239 9,500 SH Call OTR 1 0 9,500 0
UNITED RENTALS INC COM 911363109 249 700 SH Call SOLE   700 0 0
UNITED RENTALS INC COM 911363109 639 1,800 SH Call OTR 1 0 1,800 0
UNITED RENTALS INC COM 911363109 5,612 15,800 SH Put SOLE   15,800 0 0
US BANCORP DEL COM NEW 902973304 1,451 27,307 SH   SOLE   27,307 0 0
US ECOLOGY INC COM 91734M103 773 16,136 SH   SOLE   16,136 0 0
US FOODS HLDG CORP COM 912008109 208 5,536 SH   OTR 1 0 5,536 0
US FOODS HLDG CORP COM 912008109 733 19,481 SH   SOLE   19,481 0 0
US BANCORP DEL COM NEW 902973304 866 16,300 SH Call SOLE   16,300 0 0
US BANCORP DEL COM NEW 902973304 1,169 22,000 SH Call OTR 1 0 22,000 0
US BANCORP DEL COM NEW 902973304 468 8,800 SH Put SOLE   8,800 0 0
US FOODS HLDG CORP COM 912008109 516 13,700 SH Put SOLE   13,700 0 0
USHG ACQUISITION CORP COM CL A 91748P100 15 1,505 SH   OTR 2 0 1,505 0
USHG ACQUISITION CORP COM CL A 91748P100 1,111 109,858 SH   SOLE   109,858 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 3,923 392,345 SH   SOLE   392,345 0 0
UTZ BRANDS INC COM CL A 918090101 149 10,100 SH   SOLE   10,100 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,985 300,000 SH   SOLE   300,000 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 28 2,806 SH   OTR 2 0 2,806 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1,049 103,900 SH   SOLE   103,900 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 102 300,000 SH   SOLE   300,000 0 0
VAIL RESORTS INC COM 91879Q109 649 2,492 SH   SOLE   2,492 0 0
VAIL RESORTS INC COM 91879Q109 1,102 4,233 SH   OTR 2 0 4,233 0
VALERO ENERGY CORP COM 91913Y100 1,251 12,321 SH   SOLE   12,321 0 0
VALMONT INDS INC COM 920253101 437 1,830 SH   SOLE   1,830 0 0
VALVOLINE INC COM 92047W101 908 28,779 SH   SOLE   28,779 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,056 22,448 SH   SOLE   22,448 0 0
VARONIS SYS INC COM 922280102 626 13,175 SH   SOLE   13,175 0 0
VISA INC COM CL A 92826C839 399 1,800 SH Call OTR 1 0 1,800 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 246 25,000 SH   SOLE   25,000 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 101 10,177 SH   OTR 2 0 10,177 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 28 2,908 SH   OTR 2 0 2,908 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,584 162,500 SH   SOLE   162,500 0 0
VEEVA SYS INC CL A COM 922475108 250 1,177 SH   SOLE   1,177 0 0
VEEVA SYS INC CL A COM 922475108 1,617 7,609 SH   OTR 1 0 7,609 0
VEEVA SYS INC CL A COM 922475108 170 800 SH Call SOLE   800 0 0
VEEVA SYS INC CL A COM 922475108 659 3,100 SH Call OTR 1 0 3,100 0
VEEVA SYS INC CL A COM 922475108 2,295 10,800 SH Put SOLE   10,800 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 21 20,000 SH   SOLE   20,000 0 0
VEONEER INC COM 92336X109 1,197 32,382 SH   SOLE   32,382 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 13,576 7,910,000 PRN   OTR 2 0 7,910,000 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 18,771 10,937,000 PRN   SOLE   10,937,000 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 190 451,470 SH   SOLE   451,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 839 16,464 SH   OTR 1 0 16,464 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,284 64,475 SH   SOLE   64,475 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 253 187,500 SH   SOLE   187,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,887 349,079 SH   SOLE   349,079 0 0
V F CORP COM 918204108 751 13,200 SH Call OTR 1 0 13,200 0
V F CORP COM 918204108 859 15,100 SH Call SOLE   15,100 0 0
V F CORP COM 918204108 1,041 18,300 SH Put SOLE   18,300 0 0
VIAVI SOLUTIONS INC COM 925550105 603 37,497 SH   SOLE   37,497 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,377 82,324 SH   SOLE   82,324 0 0
VIEWRAY INC COM 92672L107 116 29,615 SH   SOLE   29,615 0 0
VIMEO INC COMMON STOCK 92719V100 234 19,674 SH   SOLE   19,674 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 362 14,090 SH   SOLE   14,090 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 2,987 302,976 SH   SOLE   302,976 0 0
VIRTU FINL INC CL A 928254101 484 13,000 SH Call OTR 1 0 13,000 0
VIRTU FINL INC CL A 928254101 823 22,100 SH Put SOLE   22,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,559 6,495 SH   SOLE   6,495 0 0
VISA INC COM CL A 92826C839 748 3,371 SH   OTR 1 0 3,371 0
VISA INC COM CL A 92826C839 1,048 4,727 SH   SOLE   4,727 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 97 15,000 SH   SOLE   15,000 0 0
VISTRA CORP COM 92840M102 32,297 1,389,109 SH   SOLE   1,389,109 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 18 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 1,716 16,900 SH Call SOLE   16,900 0 0
VALERO ENERGY CORP COM 91913Y100 2,173 21,400 SH Call OTR 1 0 21,400 0
VALERO ENERGY CORP COM 91913Y100 680 6,700 SH Put SOLE   6,700 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5,954 600,841 SH   SOLE   600,841 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 56 150,000 SH   SOLE   150,000 0 0
VMWARE INC CL A COM 928563402 2,082 18,284 SH   SOLE   18,284 0 0
VMWARE INC CL A COM 928563402 1,161 10,200 SH Call OTR 1 0 10,200 0
VMWARE INC CL A COM 928563402 6,752 59,300 SH Call SOLE   59,300 0 0
VMWARE INC CL A COM 928563402 1,514 13,300 SH Put SOLE   13,300 0 0
VEONEER INC COM 92336X109 2,974 80,500 SH Put SOLE   80,500 0 0
VONTIER CORPORATION COM 928881101 698 27,500 SH Call SOLE   27,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,070 64,402 SH   SOLE   64,402 0 0
VONAGE HLDGS CORP COM 92886T201 14,530 716,123 SH   OTR 1 0 716,123 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 6,593 5,000,000 PRN   SOLE   5,000,000 0 0
VONTIER CORPORATION COM 928881101 1,904 75,000 SH   SOLE   75,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,263 27,877 SH   SOLE   27,877 0 0
VOYA FINANCIAL INC COM 929089100 210 3,158 SH   SOLE   3,158 0 0
VISA INC COM CL A 92826C839 2,750 12,400 SH Put SOLE   12,400 0 0
VROOM INC COM 92918V109 45 16,802 SH   SOLE   16,802 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 313 1,200 SH Call SOLE   1,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 731 2,800 SH Call OTR 1 0 2,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,107 23,400 SH Put SOLE   23,400 0 0
VISTRA CORP COM 92840M102 1,002 43,100 SH Call OTR 1 0 43,100 0
VISTRA CORP COM 92840M102 49,988 2,150,000 SH Call SOLE   2,150,000 0 0
VISTRA CORP COM 92840M102 272 11,700 SH Put SOLE   11,700 0 0
VENTAS INC COM 92276F100 463 7,500 SH Call SOLE   7,500 0 0
VENTAS INC COM 92276F100 2,081 33,700 SH Call OTR 1 0 33,700 0
VENTAS INC COM 92276F100 791 12,800 SH Put SOLE   12,800 0 0
VIATRIS INC COM 92556V106 145 13,300 SH Call OTR 1 0 13,300 0
VIATRIS INC COM 92556V106 401 36,900 SH Call SOLE   36,900 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,812 70,500 SH Put OTR 2 0 70,500 0
VY GLOBAL GROWTH COM CL A G9444H100 30 3,056 SH   OTR 2 0 3,056 0
VY GLOBAL GROWTH COM CL A G9444H100 196 19,823 SH   SOLE   19,823 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 591 11,600 SH Call OTR 1 0 11,600 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,224 318,500 SH Call SOLE   318,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,595 90,200 SH Put SOLE   90,200 0 0
WABTEC COM 929740108 255 2,647 SH   SOLE   2,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 441 9,848 SH   SOLE   9,848 0 0
WALMART INC COM 931142103 637 4,278 SH   OTR 1 0 4,278 0
WALMART INC COM 931142103 1,122 7,535 SH   SOLE   7,535 0 0
DISNEY WALT CO COM 254687106 1,072 7,815 SH   OTR 1 0 7,815 0
DISNEY WALT CO COM 254687106 5,315 38,747 SH   SOLE   38,747 0 0
WARRIOR MET COAL INC COM 93627C101 782 21,070 SH   SOLE   21,070 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 100 10,000 SH   SOLE   10,000 0 0
WASHINGTON FED INC COM 938824109 5,428 165,372 SH   SOLE   165,372 0 0
WASTE MGMT INC DEL COM 94106L109 3,510 22,146 SH   SOLE   22,146 0 0
WATERS CORP COM 941848103 596 1,919 SH   SOLE   1,919 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 576 4,129 SH   SOLE   4,129 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 30 80,105 SH   SOLE   80,105 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,342 241,926 SH   SOLE   241,926 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 15,942 19,300,000 PRN   SOLE   19,300,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 643 600,000 PRN   SOLE   600,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,934 1,614,000 PRN   OTR 2 0 1,614,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,540 34,400 SH Call SOLE   34,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,670 37,300 SH Call OTR 1 0 37,300 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,504 33,600 SH Put SOLE   33,600 0 0
WORKDAY INC CL A 98138H101 96 400 SH Call SOLE   400 0 0
WORKDAY INC CL A 98138H101 5,244 21,900 SH Call OTR 1 0 21,900 0
WORKDAY INC CL A 98138H101 3,448 14,400 SH Put SOLE   14,400 0 0
WESTERN DIGITAL CORP. COM 958102105 174 3,500 SH Call SOLE   3,500 0 0
WESTERN DIGITAL CORP. COM 958102105 1,157 23,300 SH Call OTR 1 0 23,300 0
WESTERN DIGITAL CORP. COM 958102105 1,897 38,200 SH Put SOLE   38,200 0 0
WEBSTER FINL CORP COM 947890109 10,542 187,850 SH   SOLE   187,850 0 0
WEC ENERGY GROUP INC COM 92939U106 902 9,042 SH   SOLE   9,042 0 0
WELBILT INC COM 949090104 6,576 276,864 SH   SOLE   276,864 0 0
WELLTOWER INC COM 95040Q104 135 1,400 SH Call SOLE   1,400 0 0
WELLTOWER INC COM 95040Q104 779 8,100 SH Call OTR 1 0 8,100 0
WELLTOWER INC COM 95040Q104 529 5,500 SH Put SOLE   5,500 0 0
WELLS FARGO CO NEW COM 949746101 572 11,799 SH   OTR 1 0 11,799 0
WELLS FARGO CO NEW COM 949746101 14,853 306,500 SH   SOLE   306,500 0 0
WENDYS CO COM 95058W100 1,841 83,807 SH   SOLE   83,807 0 0
WERNER ENTERPRISES INC COM 950755108 296 7,231 SH   SOLE   7,231 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,372 28,641 SH   SOLE   28,641 0 0
WESTERN DIGITAL CORP. COM 958102105 163 3,286 SH   OTR 2 0 3,286 0
WESTERN DIGITAL CORP. COM 958102105 441 8,890 SH   OTR 1 0 8,890 0
WESTERN DIGITAL CORP. COM 958102105 645 13,000 SH   SOLE   13,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,319 1,360,000 PRN   SOLE   1,360,000 0 0
WESTLAKE CORPORATION COM 960413102 6,337 51,353 SH   SOLE   51,353 0 0
WESTROCK CO COM 96145D105 504 10,706 SH   SOLE   10,706 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,027 27,086 SH   SOLE   27,086 0 0
WELLS FARGO CO NEW COM 949746101 1,052 21,700 SH Call OTR 1 0 21,700 0
WELLS FARGO CO NEW COM 949746101 1,599 33,000 SH Put SOLE   33,000 0 0
WHIRLPOOL CORP COM 963320106 615 3,558 SH   SOLE   3,558 0 0
WHIRLPOOL CORP COM 963320106 190 1,100 SH Call SOLE   1,100 0 0
WHIRLPOOL CORP COM 963320106 3,542 20,500 SH Call OTR 1 0 20,500 0
WHIRLPOOL CORP COM 963320106 1,520 8,800 SH Put SOLE   8,800 0 0
WILLIAMS COS INC COM 969457100 381 11,417 SH   SOLE   11,417 0 0
WILLIAMS SONOMA INC COM 969904101 2,863 19,745 SH   SOLE   19,745 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,339 59,770 SH   SOLE   59,770 0 0
WINGSTOP INC COM 974155103 355 3,024 SH   SOLE   3,024 0 0
WINNEBAGO INDS INC COM 974637100 505 9,349 SH   SOLE   9,349 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 657 600,000 PRN   SOLE   600,000 0 0
WINTRUST FINL CORP COM 97650W108 448 4,818 SH   SOLE   4,818 0 0
WIX COM LTD NOTE 7/0 92940WAB5 11,273 10,825,000 PRN   OTR 2 0 10,825,000 0
WILLIAMS COS INC COM 969457100 1,403 42,000 SH Call OTR 1 0 42,000 0
WASTE MGMT INC DEL COM 94106L109 285 1,800 SH Call SOLE   1,800 0 0
WASTE MGMT INC DEL COM 94106L109 365 2,300 SH Call OTR 1 0 2,300 0
WASTE MGMT INC DEL COM 94106L109 1,759 11,100 SH Put SOLE   11,100 0 0
WALMART INC COM 931142103 2,591 17,400 SH Call OTR 1 0 17,400 0
WALMART INC COM 931142103 5,912 39,700 SH Put SOLE   39,700 0 0
WOLFSPEED INC COM 977852102 667 5,856 SH   SOLE   5,856 0 0
WORKDAY INC CL A 98138H101 835 3,489 SH   SOLE   3,489 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 763 77,100 SH   SOLE   77,100 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3,925 398,510 SH   SOLE   398,510 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 776 16,300 SH Call OTR 1 0 16,300 0
WPP PLC NEW ADR 92937A102 864 13,194 SH   SOLE   13,194 0 0
BERKLEY W R CORP COM 084423102 734 11,021 SH   SOLE   11,021 0 0
WILLIAMS SONOMA INC COM 969904101 116 800 SH Call SOLE   800 0 0
WILLIAMS SONOMA INC COM 969904101 290 2,000 SH Call OTR 1 0 2,000 0
WILLIAMS SONOMA INC COM 969904101 609 4,200 SH Put SOLE   4,200 0 0
WESTERN UN CO COM 959802109 242 12,900 SH Call OTR 1 0 12,900 0
GRAINGER W W INC COM 384802104 3,459 6,706 SH   SOLE   6,706 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 875 23,100 SH Call OTR 1 0 23,100 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 318 3,752 SH   SOLE   3,752 0 0
WYNN RESORTS LTD COM 983134107 200 2,506 SH   SOLE   2,506 0 0
WYNN RESORTS LTD COM 983134107 283 3,546 SH   OTR 1 0 3,546 0
WYNN RESORTS LTD COM 983134107 191 2,400 SH Call SOLE   2,400 0 0
WYNN RESORTS LTD COM 983134107 1,188 14,900 SH Call OTR 1 0 14,900 0
WYNN RESORTS LTD COM 983134107 2,328 29,200 SH Put SOLE   29,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 682 18,000 SH Put SOLE   18,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,056 34,000 SH Put SOLE   34,000 0 0
XCEL ENERGY INC COM 98389B100 2,078 28,794 SH   SOLE   28,794 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 379 6,000 SH Put SOLE   6,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,171 70,000 SH Call OTR 1 0 70,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,848 157,100 SH Put SOLE   157,100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,153 31,300 SH Put SOLE   31,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,203 41,900 SH Put OTR 1 0 41,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,399 715,000 SH Call OTR 1 0 715,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37,159 969,700 SH Put SOLE   969,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,069 29,800 SH Put SOLE   29,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,072 44,500 SH Put SOLE   44,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,111 41,000 SH Put SOLE   41,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,169 150,000 SH Call SOLE   150,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,761 225,100 SH Put SOLE   225,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,301 9,500 SH Put SOLE   9,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,480 8,000 SH Call OTR 1 0 8,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,220 12,000 SH Put SOLE   12,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 6,742 110,000 SH Put SOLE   110,000 0 0
EXXON MOBIL CORP COM 30231G102 504 6,100 SH Call SOLE   6,100 0 0
EXXON MOBIL CORP COM 30231G102 1,850 22,400 SH Call OTR 1 0 22,400 0
EXXON MOBIL CORP COM 30231G102 4,055 49,100 SH Put SOLE   49,100 0 0
XP INC CL A G98239109 329 10,943 SH   SOLE   10,943 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,240 231,403 SH   SOLE   231,403 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 26 73,570 SH   SOLE   73,570 0 0
XPO LOGISTICS INC COM 983793100 458 6,293 SH   OTR 1 0 6,293 0
XPO LOGISTICS INC COM 983793100 5,729 78,693 SH   SOLE   78,693 0 0
DPCM CAP INC COM CL A 23344P101 99 10,000 SH Call SOLE   10,000 0 0
DPCM CAP INC COM CL A 23344P101 717 72,500 SH Put SOLE   72,500 0 0
XPO LOGISTICS INC COM 983793100 233 3,200 SH Call OTR 1 0 3,200 0
XPO LOGISTICS INC COM 983793100 1,449 19,900 SH Put SOLE   19,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 299 14,800 SH Call OTR 1 0 14,800 0
XYLEM INC COM 98419M100 805 9,436 SH   SOLE   9,436 0 0
YAMANA GOLD INC COM 98462Y100 4,726 847,000 SH   SOLE   847,000 0 0
YANDEX N V SHS CLASS A N97284108 225 11,893 SH   SOLE   11,893 0 0
YELP INC CL A 985817105 119 3,500 SH Call SOLE   3,500 0 0
YELP INC CL A 985817105 242 7,100 SH Call OTR 1 0 7,100 0
YELP INC CL A 985817105 641 18,800 SH Put SOLE   18,800 0 0
YETI HLDGS INC COM 98585X104 33 543 SH   SOLE   543 0 0
YETI HLDGS INC COM 98585X104 231 3,850 SH   OTR 1 0 3,850 0
YETI HLDGS INC COM 98585X104 402 6,700 SH Put SOLE   6,700 0 0
YORK WTR CO COM 987184108 809 18,000 SH   SOLE   18,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,830 1,000,000 SH   SOLE   1,000,000 0 0
YUM BRANDS INC COM 988498101 1,384 11,680 SH   SOLE   11,680 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,169 211,423 SH   SOLE   211,423 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,313 8,008 SH   SOLE   8,008 0 0
ZENDESK INC COM 98936J101 265 2,200 SH Call OTR 1 0 2,200 0
ZENDESK INC COM 98936J101 4,872 40,500 SH Call SOLE   40,500 0 0
ZENDESK INC COM 98936J101 412 3,424 SH   SOLE   3,424 0 0
ZENDESK INC COM 98936J101 1,006 8,361 SH   OTR 1 0 8,361 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,266 1,000,000 PRN   SOLE   1,000,000 0 0
ZENDESK INC COM 98936J101 2,322 19,300 SH Put SOLE   19,300 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,879 40,714 SH   SOLE   40,714 0 0
ZIFF DAVIS INC COM 48123V102 202 2,089 SH   SOLE   2,089 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 256 5,195 SH   SOLE   5,195 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 375 7,600 SH   OTR 1 0 7,600 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 2,495 1,950,000 PRN   SOLE   1,950,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1,594 1,200,000 PRN   SOLE   1,200,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,098 15,098 SH   SOLE   15,098 0 0
ZIONS BANCORPORATION N A COM 989701107 8,257 125,953 SH   SOLE   125,953 0 0
ZYNGA INC CL A 98986T108 31,187 3,375,200 SH Call SOLE   3,375,200 0 0
ZYNGA INC CL A 98986T108 3,829 414,400 SH Put SOLE   414,400 0 0
ZOETIS INC CL A 98978V103 2,708 14,361 SH   SOLE   14,361 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,425 12,154 SH   SOLE   12,154 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,402 23,466 SH   SOLE   23,466 0 0
ZSCALER INC COM 98980G102 398 1,648 SH   SOLE   1,648 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 27,255 15,971,000 PRN   OTR 2 0 15,971,000 0
ZSCALER INC COM 98980G102 386 1,600 SH Call OTR 1 0 1,600 0
ZOETIS INC CL A 98978V103 302 1,600 SH Call OTR 1 0 1,600 0
ZOETIS INC CL A 98978V103 434 2,300 SH Call SOLE   2,300 0 0
ZOETIS INC CL A 98978V103 1,037 5,500 SH Put SOLE   5,500 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 3,450 97,466 SH   SOLE   97,466 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 6 21,222 SH   SOLE   21,222 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 622 63,669 SH   SOLE   63,669 0 0
ZYNGA INC CL A 98986T108 5,120 554,071 SH   SOLE   554,071 0 0
ZYNGA INC NOTE 12/1 98986TAD0 39,442 38,555,000 PRN   SOLE   38,555,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 12,206 10,000,000 PRN   SOLE   10,000,000 0 0