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 1 23,629 SH   SOLE   23,629 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,437 439,278 SH   SOLE   439,278 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 8 217,139 SH   SOLE   217,139 0 0
1LIFE HEALTHCARE INC COM 68269G107 826 48,143 SH   SOLE   48,143 0 0
1LIFE HEALTHCARE INC COM 68269G107 17,676 1,030,691 SH   OTR 1 0 1,030,691 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 5,358 5,510,000 PRN   OTR 2 0 5,510,000 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 10,503 10,800,000 PRN   SOLE   10,800,000 0 0
22ND CENTY GROUP INC COM 90137F103 54 58,735 SH   SOLE   58,735 0 0
2U INC COM 90214J101 636 101,800 SH Put OTR 2 0 101,800 0
2U INC NOTE 2.250% 5/0 90214JAB7 4,628 6,743,000 PRN   OTR 2 0 6,743,000 0
3M CO COM 88579Y101 10,896 98,602 SH   SOLE   98,602 0 0
3M CO COM 88579Y101 318 2,875 SH   OTR 1 0 2,875 0
3M CO COM 88579Y101 420 3,800 SH Put OTR 1 0 3,800 0
3M CO COM 88579Y101 530 4,800 SH Call OTR 1 0 4,800 0
7 ACQUISITION CORPORATION SHS CL A G80694105 2,924 289,191 SH   SOLE   289,191 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 18 125,000 SH   SOLE   125,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,875 591,004 SH   SOLE   591,004 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 200,000 SH   SOLE   200,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 2,988 300,000 SH   SOLE   300,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 7 150,000 SH   SOLE   150,000 0 0
ABBOTT LABS COM 002824100 1,123 11,602 SH   SOLE   11,602 0 0
ABBOTT LABS COM 002824100 369 3,815 SH   OTR 1 0 3,815 0
ABBOTT LABS COM 002824100 997 10,300 SH Put OTR 1 0 10,300 0
ABBVIE INC COM 00287Y109 998 7,438 SH   SOLE   7,438 0 0
ABBVIE INC COM 00287Y109 243 1,810 SH   OTR 1 0 1,810 0
ABBVIE INC COM 00287Y109 3,489 26,000 SH Put OTR 1 0 26,000 0
ABBVIE INC COM 00287Y109 5,395 40,200 SH Call OTR 1 0 40,200 0
ABERCROMBIE & FITCH CO CL A 002896207 1,098 70,604 SH   SOLE   70,604 0 0
ABIOMED INC COM 003654100 351 1,427 SH   SOLE   1,427 0 0
ABM INDS INC COM 000957100 1,092 28,568 SH   SOLE   28,568 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,031 24,454 SH   SOLE   24,454 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 269 3,446 SH   SOLE   3,446 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 3,244 330,710 SH   SOLE   330,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,017 7,839 SH   SOLE   7,839 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 364 1,413 SH   OTR 1 0 1,413 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 592 2,300 SH Put OTR 1 0 2,300 0
ACCURAY INC COM 004397105 900 432,694 SH   SOLE   432,694 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 5,863 372,507 SH   SOLE   372,507 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 4 13,641 SH   SOLE   13,641 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,903 196,126 SH   SOLE   196,126 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31,940 429,649 SH   SOLE   429,649 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,667 479,776 SH   OTR 1 0 479,776 0
ACTIVISION BLIZZARD INC COM 00507V109 11,099 149,300 SH Put OTR 1 0 149,300 0
ACTIVISION BLIZZARD INC COM 00507V109 5,620 75,600 SH Call SOLE   75,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 35,416 476,400 SH Put SOLE   476,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 543 7,300 SH Call OTR 1 0 7,300 0
ACUITY BRANDS INC COM 00508Y102 1,484 9,423 SH   SOLE   9,423 0 0
ACUTUS MED INC COM 005111109 18 19,900 SH   SOLE   19,900 0 0
ACV AUCTIONS INC COM CL A 00091G104 140 19,472 SH   SOLE   19,472 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 161 22,612 SH   SOLE   22,612 0 0
ADECOAGRO S A COM L00849106 88 10,613 SH   SOLE   10,613 0 0
ADECOAGRO S A COM L00849106 3,316 400,000 SH   OTR 1 0 400,000 0
ADMA BIOLOGICS INC COM 000899104 64 26,292 SH   SOLE   26,292 0 0
ADMA BIOLOGICS INC COM 000899104 3,264 1,343,260 SH   OTR 1 0 1,343,260 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,265 37,299 SH   SOLE   37,299 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 269 979 SH   OTR 1 0 979 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 605 2,200 SH Call OTR 1 0 2,200 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 523 1,900 SH Put OTR 1 0 1,900 0
ADT INC DEL COM 00090Q103 196 26,227 SH   SOLE   26,227 0 0
ADTRAN HOLDINGS INC COM 00486H105 8,309 424,378 SH   SOLE   424,378 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,804 37,124 SH   SOLE   37,124 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 500 3,200 SH Call OTR 1 0 3,200 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,207 33,828 SH   SOLE   33,828 0 0
ADVANCED ENERGY INDS COM 007973100 209 2,695 SH   SOLE   2,695 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,516 154,070 SH   SOLE   154,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,124 96,659 SH   SOLE   96,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107 466 7,358 SH   OTR 1 0 7,358 0
ADVANCED MICRO DEVICES INC COM 007903107 621 9,800 SH Call OTR 1 0 9,800 0
ADVANCED MICRO DEVICES INC COM 007903107 329 5,200 SH Put OTR 1 0 5,200 0
ADVANCED MICRO DEVICES INC COM 007903107 3,105 49,000 SH Put SOLE   49,000 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 42 13,885 SH   SOLE   13,885 0 0
AECOM COM 00766T100 613 8,968 SH   SOLE   8,968 0 0
AERCAP HOLDINGS NV SHS N00985106 1,910 45,131 SH   SOLE   45,131 0 0
AERCAP HOLDINGS NV SHS N00985106 440 10,400 SH Put OTR 1 0 10,400 0
AERIE PHARMACEUTICALS INC COM 00771V108 352 23,275 SH   SOLE   23,275 0 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 5,076 5,158,000 PRN   OTR 2 0 5,158,000 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 24,968 624,357 SH   SOLE   624,357 0 0
AEROVIRONMENT INC COM 008073108 534 6,403 SH   SOLE   6,403 0 0
AERSALE CORPORATION COM 00810F106 2,614 141,000 SH Call SOLE   141,000 0 0
AES CORP COM 00130H105 607 26,859 SH   SOLE   26,859 0 0
AES CORP COM 00130H105 316 14,000 SH Call OTR 1 0 14,000 0
AEYE INC CL A COM 008183105 15 13,322 SH   SOLE   13,322 0 0
AFFIMED N V COM N01045108 79 38,465 SH   SOLE   38,465 0 0
AFFIRM HLDGS INC COM CL A 00827B106 609 32,487 SH   SOLE   32,487 0 0
AFLAC INC COM 001055102 1,493 26,562 SH   SOLE   26,562 0 0
AFLAC INC COM 001055102 264 4,700 SH Call OTR 1 0 4,700 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,142 216,388 SH   SOLE   216,388 0 0
AGCO CORP COM 001084102 4,734 49,222 SH   SOLE   49,222 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 15 32,153 SH   SOLE   32,153 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 310 31,189 SH   SOLE   31,189 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,094 9,004 SH   SOLE   9,004 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 656 5,400 SH Call OTR 1 0 5,400 0
AGILITI INC COM 00848J104 342 23,928 SH   OTR 1 0 23,928 0
AGILON HEALTH INC COM 00857U107 429 18,300 SH   SOLE   18,300 0 0
AGNC INVT CORP COM 00123Q104 1,132 134,429 SH   SOLE   134,429 0 0
AGNICO EAGLE MINES LTD COM 008474108 607 14,378 SH   SOLE   14,378 0 0
AGREE RLTY CORP COM 008492100 428 6,336 SH   SOLE   6,336 0 0
AGRIFY CORP COM 00853E107 6 13,141 SH   SOLE   13,141 0 0
AIM IMMUNOTECH INC COM 00901B105 89 153,002 SH   SOLE   153,002 0 0
AIR PRODS & CHEMS INC COM 009158106 512 2,200 SH Call OTR 1 0 2,200 0
AIRBNB INC COM CL A 009066101 3,109 29,595 SH   SOLE   29,595 0 0
AIRBNB INC NOTE 3/1 009066AB7 10,238 12,290,000 PRN   OTR 2 0 12,290,000 0
AIRBNB INC NOTE 3/1 009066AB7 14,578 17,500,000 PRN   SOLE   17,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 404 5,028 SH   OTR 2 0 5,028 0
AKAMAI TECHNOLOGIES INC COM 00971T101 269 3,350 SH   SOLE   3,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 414 5,154 SH   OTR 1 0 5,154 0
AKAMAI TECHNOLOGIES INC COM 00971T101 466 5,800 SH Call OTR 1 0 5,800 0
AKAMAI TECHNOLOGIES INC COM 00971T101 562 7,000 SH Put OTR 1 0 7,000 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,276 1,250,000 PRN   SOLE   1,250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,553 2,729,000 PRN   SOLE   2,729,000 0 0
AKANDA CORP COMMON SHARES 00971M106 11 23,036 SH   SOLE   23,036 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 4,400 593,823 SH   SOLE   593,823 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 3,860 4,693,000 PRN   OTR 2 0 4,693,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 823 1,000,000 PRN   SOLE   1,000,000 0 0
ALASKA AIR GROUP INC COM 011659109 422 10,783 SH   SOLE   10,783 0 0
ALASKA AIR GROUP INC COM 011659109 676 17,270 SH   OTR 1 0 17,270 0
ALASKA AIR GROUP INC COM 011659109 638 16,300 SH Call OTR 1 0 16,300 0
ALASKA AIR GROUP INC COM 011659109 900 23,000 SH Put OTR 1 0 23,000 0
ALAUNOS THERAPEUTICS INC COM 98973P101 42 24,295 SH   SOLE   24,295 0 0
ALBEMARLE CORP COM 012653101 588 2,224 SH   SOLE   2,224 0 0
ALBEMARLE CORP COM 012653101 502 1,900 SH Call OTR 1 0 1,900 0
ALBERTSONS COS INC COMMON STOCK 013091103 24,106 969,674 SH   SOLE   969,674 0 0
ALCOA CORP COM 013872106 2,641 78,467 SH   SOLE   78,467 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 12,828 2,402,239 SH   SOLE   2,402,239 0 0
ALECTOR INC COM 014442107 999 105,590 SH   OTR 1 0 105,590 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 747 5,331 SH   SOLE   5,331 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 1,594 SH   OTR 1 0 1,594 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 1,700 SH Put OTR 1 0 1,700 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 729 5,200 SH Call OTR 1 0 5,200 0
ALGOMA STL GROUP INC COM 015658107 97 15,000 SH   SOLE   15,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 14 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 5,000 SH Put SOLE   5,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,600 20,000 SH Call SOLE   20,000 0 0
ALIGHT INC COM CL A 01626W101 188 25,622 SH   SOLE   25,622 0 0
ALIGN TECHNOLOGY INC COM 016255101 829 4,004 SH   SOLE   4,004 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 271 22,923 SH   SOLE   22,923 0 0
ALKALINE WTR CO INC COM NEW 01643A207 7 20,318 SH   SOLE   20,318 0 0
ALKERMES PLC SHS G01767105 2,175 97,388 SH   SOLE   97,388 0 0
ALLEGHANY CORP MD COM 017175100 2,436 2,902 SH   SOLE   2,902 0 0
ALLEGHANY CORP MD COM 017175100 46,672 55,604 SH   OTR 1 0 55,604 0
ALLEGIANCE BANCSHARES INC COM 01748H107 229 5,502 SH   SOLE   5,502 0 0
ALLEGION PLC ORD SHS G0176J109 687 7,666 SH   SOLE   7,666 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 406 18,563 SH   SOLE   18,563 0 0
ALLETE INC COM NEW 018522300 2,022 40,394 SH   SOLE   40,394 0 0
ALLIANT ENERGY CORP COM 018802108 36,882 696,013 SH   SOLE   696,013 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 475 14,072 SH   SOLE   14,072 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 1,275 1,000,000 PRN   SOLE   1,000,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,394 91,509 SH   OTR 2 0 91,509 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 236 15,494 SH   SOLE   15,494 0 0
ALLSTATE CORP COM 020002101 721 5,786 SH   SOLE   5,786 0 0
ALLSTATE CORP COM 020002101 286 2,300 SH Put OTR 1 0 2,300 0
ALLY FINL INC COM 02005N100 705 25,338 SH   SOLE   25,338 0 0
ALLY FINL INC COM 02005N100 662 23,800 SH Call OTR 1 0 23,800 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 966 4,827 SH   SOLE   4,827 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 519 3,794 SH   SOLE   3,794 0 0
ALPHABET INC CAP STK CL A 02079K305 12,389 129,522 SH   SOLE   129,522 0 0
ALPHABET INC CAP STK CL A 02079K305 15,986 167,131 SH   OTR 1 0 167,131 0
ALPHABET INC CAP STK CL C 02079K107 1,984 20,638 SH   SOLE   20,638 0 0
ALPHABET INC CAP STK CL C 02079K107 1,489 15,490 SH   OTR 1 0 15,490 0
ALPHABET INC CAP STK CL C 02079K107 1,808 18,800 SH Call OTR 1 0 18,800 0
ALPHABET INC CAP STK CL C 02079K107 2,625 27,300 SH Put OTR 1 0 27,300 0
ALPHABET INC CAP STK CL C 02079K107 2,981 31,000 SH Call SOLE   31,000 0 0
ALPHABET INC CAP STK CL A 02079K305 478 5,000 SH Put SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 3,061 32,000 SH Put OTR 1 0 32,000 0
ALPHABET INC CAP STK CL A 02079K305 966 10,100 SH Call OTR 1 0 10,100 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,382 137,833 SH   SOLE   137,833 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 5 58,700 SH   SOLE   58,700 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,012 206,097 SH   SOLE   206,097 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 5,290 526,846 SH   SOLE   526,846 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 18 115,342 SH   SOLE   115,342 0 0
ALTERYX INC COM CL A 02156B103 2,583 46,249 SH   SOLE   46,249 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 6,819 7,577,000 PRN   OTR 2 0 7,577,000 0
ALTICE USA INC CL A 02156K103 902 154,718 SH   SOLE   154,718 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 487 49,095 SH   SOLE   49,095 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 5 85,225 SH   SOLE   85,225 0 0
ALTRIA GROUP INC COM 02209S103 1,465 36,288 SH   SOLE   36,288 0 0
ALTRIA GROUP INC COM 02209S103 246 6,100 SH Put OTR 1 0 6,100 0
ALTRIA GROUP INC COM 02209S103 880 21,800 SH Call OTR 1 0 21,800 0
ALTUS POWER INC COM CL A 02217A102 202 18,378 SH   SOLE   18,378 0 0
ALVOTECH *W EXP 06/15/202 L01800116 28 42,500 SH   SOLE   42,500 0 0
AMAZON COM INC COM 023135106 10,683 94,539 SH   SOLE   94,539 0 0
AMAZON COM INC COM 023135106 1,045 9,250 SH   OTR 1 0 9,250 0
AMAZON COM INC COM 023135106 3,616 32,000 SH Put OTR 1 0 32,000 0
AMBAC FINL GROUP INC COM NEW 023139884 1,788 140,210 SH   SOLE   140,210 0 0
AMBARELLA INC SHS G037AX101 13,749 244,727 SH   SOLE   244,727 0 0
AMCOR PLC ORD G0250X107 821 76,503 SH   OTR 1 0 76,503 0
AMEDISYS INC COM 023436108 861 8,900 SH   SOLE   8,900 0 0
AMER STATES WTR CO COM 029899101 369 4,737 SH   SOLE   4,737 0 0
AMEREN CORP COM 023608102 849 10,537 SH   SOLE   10,537 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 2 15,000 SH   SOLE   15,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,715 142,446 SH   SOLE   142,446 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 202 16,800 SH Put OTR 1 0 16,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 602 50,000 SH Put SOLE   50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 122 10,100 SH Call OTR 1 0 10,100 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,544 158,731 SH   SOLE   158,731 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 125 12,800 SH Call OTR 1 0 12,800 0
AMERICAN ELEC PWR CO INC COM 025537101 24,414 282,403 SH   SOLE   282,403 0 0
AMERICAN ELEC PWR CO INC COM 025537101 579 6,700 SH Call OTR 1 0 6,700 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 203 5,434 SH   SOLE   5,434 0 0
AMERICAN EXPRESS CO COM 025816109 3,461 25,655 SH   SOLE   25,655 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 745 6,064 SH   SOLE   6,064 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,343 40,945 SH   SOLE   40,945 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,344 112,546 SH   SOLE   112,546 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 230 4,853 SH   OTR 1 0 4,853 0
AMERICAN INTL GROUP INC COM NEW 026874784 717 15,100 SH Call OTR 1 0 15,100 0
AMERICAN INTL GROUP INC COM NEW 026874784 233 4,900 SH Put OTR 1 0 4,900 0
AMERICAN PUB ED INC COM 02913V103 137 15,000 SH   OTR 1 0 15,000 0
AMERICAN REBEL HOLDINGS INC COM 02919L208 7 20,000 SH   SOLE   20,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 1 24,096 SH   SOLE   24,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,981 9,228 SH   SOLE   9,228 0 0
AMERICAN TOWER CORP NEW COM 03027X100 591 2,755 SH   OTR 1 0 2,755 0
AMERICAN TOWER CORP NEW COM 03027X100 1,031 4,800 SH Put OTR 1 0 4,800 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 92 457,982 SH   SOLE   457,982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,126 8,653 SH   SOLE   8,653 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,614 65,624 SH   SOLE   65,624 0 0
AMERIPRISE FINL INC COM 03076C106 1,271 5,043 SH   SOLE   5,043 0 0
AMERIS BANCORP COM 03076K108 314 7,015 SH   SOLE   7,015 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,561 70,651 SH   SOLE   70,651 0 0
AMETEK INC COM 031100100 22,356 197,122 SH   SOLE   197,122 0 0
AMGEN INC COM 031162100 4,806 21,320 SH   SOLE   21,320 0 0
AMGEN INC COM 031162100 201 891 SH   OTR 1 0 891 0
AMGEN INC COM 031162100 1,172 5,200 SH Put OTR 1 0 5,200 0
AMGEN INC COM 031162100 3,336 14,800 SH Call OTR 1 0 14,800 0
AMPHENOL CORP NEW CL A 032095101 1,697 25,347 SH   SOLE   25,347 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 52,549 SH   SOLE   52,549 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 833 126,727 SH   SOLE   126,727 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 13,712 487,117 SH   SOLE   487,117 0 0
AMYRIS INC COM NEW 03236M200 41 14,192 SH   SOLE   14,192 0 0
ANALOG DEVICES INC COM 032654105 2,470 17,723 SH   SOLE   17,723 0 0
ANALOG DEVICES INC COM 032654105 557 4,000 SH Put OTR 1 0 4,000 0
ANALOG DEVICES INC COM 032654105 2,327 16,700 SH Call OTR 1 0 16,700 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,913 488,378 SH   SOLE   488,378 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 11 94,066 SH   SOLE   94,066 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 365 21,285 SH   SOLE   21,285 0 0
ANSYS INC COM 03662Q105 637 2,872 SH   SOLE   2,872 0 0
ANTERO RESOURCES CORP COM 03674X106 2,525 82,720 SH   SOLE   82,720 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 150 18,476 SH   SOLE   18,476 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 852 86,665 SH   SOLE   86,665 0 0
AON PLC SHS CL A G0403H108 693 2,587 SH   SOLE   2,587 0 0
AON PLC SHS CL A G0403H108 328 1,226 SH   OTR 1 0 1,226 0
AON PLC SHS CL A G0403H108 884 3,300 SH Put OTR 1 0 3,300 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,704 265,866 SH   SOLE   265,866 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 7 74,248 SH   SOLE   74,248 0 0
APA CORPORATION COM 03743Q108 2,918 85,335 SH   SOLE   85,335 0 0
API GROUP CORP COM STK 00187Y100 533 40,131 SH   SOLE   40,131 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 561 12,058 SH   SOLE   12,058 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 208 5,325 SH   SOLE   5,325 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 111 11,250 SH   SOLE   11,250 0 0
APPFOLIO INC COM CL A 03783C100 406 3,879 SH   SOLE   3,879 0 0
APPHARVEST INC COM 03783T103 24 12,256 SH   SOLE   12,256 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 259 18,434 SH   SOLE   18,434 0 0
APPLE INC COM 037833100 7,287 52,729 SH   SOLE   52,729 0 0
APPLE INC COM 037833100 7,728 55,917 SH   OTR 1 0 55,917 0
APPLE INC COM 037833100 8,043 58,200 SH Put OTR 2 0 58,200 0
APPLE INC COM 037833100 41,460 300,000 SH Put SOLE   300,000 0 0
APPLE INC COM 037833100 1,382 10,000 SH Call OTR 1 0 10,000 0
APPLE INC COM 037833100 21,241 153,700 SH Put OTR 1 0 153,700 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 1,006 591,554 SH   SOLE   591,554 0 0
APPLIED MATLS INC COM 038222105 862 10,523 SH   SOLE   10,523 0 0
APPLIED MATLS INC COM 038222105 655 8,000 SH Call OTR 1 0 8,000 0
APPLOVIN CORP COM CL A 03831W108 502 25,737 SH   SOLE   25,737 0 0
APPTECH PMTS CORP COM 03834B309 48 70,000 SH   SOLE   70,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127 9 70,000 SH   SOLE   70,000 0 0
APREA THERAPEUTICS INC COM 03836J102 13 20,101 SH   SOLE   20,101 0 0
APTIV PLC SHS G6095L109 1,829 23,380 SH   SOLE   23,380 0 0
APTIV PLC SHS G6095L109 476 5,000 SH   SOLE   5,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4,889 481,656 SH   SOLE   481,656 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 17 240,828 SH   SOLE   240,828 0 0
ARAMARK COM 03852U106 855 27,391 SH   SOLE   27,391 0 0
ARAVIVE INC COM 03890D108 20 25,000 SH   OTR 1 0 25,000 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 819 80,800 SH   SOLE   80,800 0 0
ARBOR REALTY TRUST INC COM 038923108 968 84,184 SH   SOLE   84,184 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 21 11,011 SH   SOLE   11,011 0 0
ARCH CAP GROUP LTD ORD G0450A105 648 14,222 SH   SOLE   14,222 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,550 34,032 SH   OTR 1 0 34,032 0
ARCH RESOURCES INC CL A 03940R107 344 2,901 SH   SOLE   2,901 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,023 56,811 SH   SOLE   56,811 0 0
ARCHER AVIATION INC COM CL A 03945R102 32 12,110 SH   SOLE   12,110 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,397 29,799 SH   SOLE   29,799 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 652 8,100 SH Put OTR 1 0 8,100 0
ARCHER DANIELS MIDLAND CO COM 039483102 933 11,600 SH Call OTR 1 0 11,600 0
ARCONIC CORPORATION COM 03966V107 183 10,749 SH   SOLE   10,749 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,105 313,364 SH   SOLE   313,364 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 2 36,929 SH   SOLE   36,929 0 0
ARCUS BIOSCIENCES INC COM 03969F109 231 8,836 SH   SOLE   8,836 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 68 14,021 SH   SOLE   14,021 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,255 124,600 SH   SOLE   124,600 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,313 329,700 SH   SOLE   329,700 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 8 88,450 SH   SOLE   88,450 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 1,138 114,628 SH   SOLE   114,628 0 0
ARES CAPITAL CORP COM 04010L103 616 36,472 SH   SOLE   36,472 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,868 46,303 SH   SOLE   46,303 0 0
ARGENX SE SPONSORED ADR 04016X101 7,060 19,997 SH   SOLE   19,997 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 5,185 515,703 SH   SOLE   515,703 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 28 185,742 SH   SOLE   185,742 0 0
ARHAUS INC COM CL A 04035M102 1,546 219,237 SH   SOLE   219,237 0 0
ARISTA NETWORKS INC COM 040413106 1,010 8,943 SH   SOLE   8,943 0 0
ARISTA NETWORKS INC COM 040413106 815 7,216 SH   OTR 1 0 7,216 0
ARISTA NETWORKS INC COM 040413106 6,356 56,300 SH Put OTR 1 0 56,300 0
ARK ETF TR INNOVATION ETF 00214Q104 9,101 241,206 SH   SOLE   241,206 0 0
ARK ETF TR INNOVATION ETF 00214Q104 389 10,300 SH Call SOLE   10,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,158 57,200 SH Put OTR 2 0 57,200 0
ARKO CORP COM 041242108 278 29,590 SH   SOLE   29,590 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,308 16,505 SH   SOLE   16,505 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 669 40,355 SH   SOLE   40,355 0 0
ARROW ELECTRS INC COM 042735100 445 4,828 SH   SOLE   4,828 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128 4 35,000 SH   SOLE   35,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 216 8,024 SH   SOLE   8,024 0 0
ASANA INC CL A 04342Y104 1,376 61,917 SH   SOLE   61,917 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 3,919 386,500 SH   SOLE   386,500 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 11 225,092 SH   SOLE   225,092 0 0
ASENSUS SURGICAL INC COM 04367G103 7 15,140 SH   SOLE   15,140 0 0
ASGN INC COM 00191U102 569 6,297 SH   SOLE   6,297 0 0
ASHLAND INC COM 044186104 4,500 47,385 SH   SOLE   47,385 0 0
ASPEN TECHNOLOGY INC COM 29109X106 311 1,306 SH   SOLE   1,306 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 4 10,249 SH   SOLE   10,249 0 0
ASSOCIATED BANC CORP COM 045487105 1,128 56,190 SH   SOLE   56,190 0 0
ASSURED GUARANTY LTD COM G0585R106 232 4,779 SH   SOLE   4,779 0 0
ASTRA SPACE INC COM CL A 04634X103 7 10,968 SH   SOLE   10,968 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 31,275 570,288 SH   OTR 1 0 570,288 0
AT&T INC COM 00206R102 2,348 153,033 SH   SOLE   153,033 0 0
AT&T INC COM 00206R102 1,002 65,328 SH   OTR 1 0 65,328 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 3,606 358,483 SH   SOLE   358,483 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 4,935 500,000 SH   SOLE   500,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 30 250,000 SH   SOLE   250,000 0 0
ATHENEX INC COM 04685N103 9 32,489 SH   SOLE   32,489 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 2,694 272,709 SH   SOLE   272,709 0 0
ATI INC COM 01741R102 1,273 47,823 SH   SOLE   47,823 0 0
ATKORE INC COM 047649108 588 7,554 SH   SOLE   7,554 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 3,243 323,316 SH   SOLE   323,316 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 190 19,378 SH   SOLE   19,378 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 4,509 450,000 SH   SOLE   450,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 19 225,000 SH   SOLE   225,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 213 8,080 SH   SOLE   8,080 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,712 17,910 SH   OTR 1 0 17,910 0
ATLAS CORP SHARES Y0436Q109 1,109 79,811 SH   SOLE   79,811 0 0
ATLAS CORP SHARES Y0436Q109 2,014 144,900 SH Call SOLE   144,900 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,595 161,854 SH   SOLE   161,854 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 20,949 SH   SOLE   20,949 0 0
ATMOS ENERGY CORP COM 049560105 304 2,982 SH   SOLE   2,982 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 8 200,000 SH   SOLE   200,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 110 14,617 SH   SOLE   14,617 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 2,654 2,858,000 PRN   OTR 2 0 2,858,000 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 9,427 10,150,000 PRN   SOLE   10,150,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 27 12,442 SH   SOLE   12,442 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 3,521 350,711 SH   SOLE   350,711 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 14 200,711 SH   SOLE   200,711 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 4 200,711 SH   SOLE   200,711 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 110 11,250 SH   SOLE   11,250 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 245 25,000 SH   SOLE   25,000 0 0
AUTODESK INC COM 052769106 934 5,000 SH Call OTR 1 0 5,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,094 4,837 SH   SOLE   4,837 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,049 17,900 SH Put OTR 1 0 17,900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,415 15,100 SH Call OTR 1 0 15,100 0
AUTONATION INC COM 05329W102 566 5,559 SH   SOLE   5,559 0 0
AUTOZONE INC COM 053332102 1,184 553 SH   SOLE   553 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 709 141,600 SH Put OTR 2 0 141,600 0
AVALARA INC COM 05338G106 37,021 403,284 SH   SOLE   403,284 0 0
AVALARA INC COM 05338G106 36,681 399,576 SH   OTR 1 0 399,576 0
AVALARA INC COM 05338G106 1,717 18,700 SH Call SOLE   18,700 0 0
AVALONBAY CMNTYS INC COM 053484101 959 5,207 SH   SOLE   5,207 0 0
AVANGRID INC COM 05351W103 1,209 28,983 SH   SOLE   28,983 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 2,033 202,890 SH   SOLE   202,890 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2 91,848 SH   SOLE   91,848 0 0
AVANTOR INC COM 05352A100 343 17,508 SH   SOLE   17,508 0 0
AVEPOINT INC COM CL A 053604104 47 11,659 SH   SOLE   11,659 0 0
AVERY DENNISON CORP COM 053611109 4,684 28,787 SH   SOLE   28,787 0 0
AVERY DENNISON CORP COM 053611109 825 5,073 SH   OTR 1 0 5,073 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 560 66,492 SH   SOLE   66,492 0 0
AVIENT CORPORATION COM 05368V106 16,248 536,234 SH   SOLE   536,234 0 0
AVNET INC COM 053807103 992 27,477 SH   SOLE   27,477 0 0
AXALTA COATING SYS LTD COM G0750C108 8,145 386,757 SH   SOLE   386,757 0 0
AXALTA COATING SYS LTD COM G0750C108 2,630 124,900 SH Call SOLE   124,900 0 0
AXON ENTERPRISE INC COM 05464C101 201 1,734 SH   SOLE   1,734 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2,500 257,425 SH   SOLE   257,425 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 8 84,575 SH   SOLE   84,575 0 0
AXOS FINANCIAL INC COM 05465C100 525 15,328 SH   SOLE   15,328 0 0
AXSOME THERAPEUTICS INC COM 05464T104 488 10,943 SH   SOLE   10,943 0 0
AZEK CO INC CL A 05478C105 2,730 164,256 SH   SOLE   164,256 0 0
AZENTA INC COM 114340102 549 12,800 SH   SOLE   12,800 0 0
B & G FOODS INC NEW COM 05508R106 196 11,900 SH Call OTR 1 0 11,900 0
BADGER METER INC COM 056525108 242 2,617 SH   SOLE   2,617 0 0
BAIDU INC SPON ADR REP A 056752108 372 3,169 SH   SOLE   3,169 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,630 602,584 SH   SOLE   602,584 0 0
BAKER HUGHES COMPANY CL A 05722G100 421 20,100 SH Call OTR 1 0 20,100 0
BAKKT HOLDINGS INC COM CL A 05759B107 147 64,393 SH   SOLE   64,393 0 0
BALL CORP COM 058498106 676 13,990 SH   SOLE   13,990 0 0
BALL CORP COM 058498106 548 11,348 SH   OTR 1 0 11,348 0
BALLYS CORPORATION COM 05875B106 236 11,938 SH   SOLE   11,938 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 602 200,000 SH   OTR 1 0 200,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 300 81,580 SH Call OTR 1 0 81,580 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 64 17,380 SH Put OTR 1 0 17,380 0
BANCO MACRO SA SPON ADR B 05961W105 785 55,000 SH   OTR 1 0 55,000 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,168 130,000 SH   OTR 1 0 130,000 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 16 25,000 PRN   SOLE   25,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,088 106,118 SH   SOLE   106,118 0 0
BANK NEW YORK MELLON CORP COM 064058100 266 6,900 SH Call OTR 1 0 6,900 0
BANK NOVA SCOTIA HALIFAX COM 064149107 730 15,351 SH   SOLE   15,351 0 0
BANK OZK COM 06417N103 257 6,485 SH   SOLE   6,485 0 0
BANKUNITED INC COM 06652K103 252 7,377 SH   SOLE   7,377 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,321 109,452 SH   OTR 2 0 109,452 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,322 109,500 SH Put OTR 2 0 109,500 0
BARCLAYS PLC ADR 06738E204 69 10,751 SH   SOLE   10,751 0 0
BARRICK GOLD CORP COM 067901108 689 44,432 SH   SOLE   44,432 0 0
BARRICK GOLD CORP COM 067901108 544 35,111 SH   OTR 1 0 35,111 0
BARRICK GOLD CORP COM 067901108 1,738 112,100 SH Call OTR 1 0 112,100 0
BARRICK GOLD CORP COM 067901108 989 63,800 SH Put OTR 1 0 63,800 0
BATH & BODY WORKS INC COM 070830104 869 26,661 SH   SOLE   26,661 0 0
BATH & BODY WORKS INC COM 070830104 252 7,722 SH   OTR 1 0 7,722 0
BATH & BODY WORKS INC COM 070830104 1,284 39,400 SH Call OTR 2 0 39,400 0
BAUSCH HEALTH COS INC COM 071734107 360 52,300 SH Call SOLE   52,300 0 0
BAXTER INTL INC COM 071813109 1,514 28,107 SH   SOLE   28,107 0 0
BAXTER INTL INC COM 071813109 490 9,100 SH Call OTR 1 0 9,100 0
BCE INC COM NEW 05534B760 422 10,053 SH   SOLE   10,053 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 3,560 355,293 SH   SOLE   355,293 0 0
BEAM THERAPEUTICS INC COM 07373V105 327 6,874 SH   SOLE   6,874 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 7,490 747,900 SH   SOLE   747,900 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 23 224,878 SH   SOLE   224,878 0 0
BECTON DICKINSON & CO COM 075887109 1,376 6,175 SH   SOLE   6,175 0 0
BECTON DICKINSON & CO COM 075887109 267 1,200 SH   OTR 1 0 1,200 0
BECTON DICKINSON & CO COM 075887109 379 1,700 SH Call OTR 1 0 1,700 0
BECTON DICKINSON & CO COM 075887109 469 10,000 SH   SOLE   10,000 0 0
BED BATH & BEYOND INC COM 075896100 312 51,200 SH Put OTR 2 0 51,200 0
BELDEN INC COM 077454106 281 4,679 SH   SOLE   4,679 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,586 76,967 SH   SOLE   76,967 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 217 20,542 SH   SOLE   20,542 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,731 378,447 SH   SOLE   378,447 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 9 154,624 SH   SOLE   154,624 0 0
BENCHMARK ELECTRS INC COM 08160H101 253 10,204 SH   SOLE   10,204 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 156 15,000 SH   SOLE   15,000 0 0
BENSON HILL INC COMMON STOCK 082490103 99 36,082 SH   SOLE   36,082 0 0
BENTLEY SYS INC COM CL B 08265T208 1,006 32,901 SH   SOLE   32,901 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,009 1,202,000 PRN   OTR 2 0 1,202,000 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,984 201,628 SH   SOLE   201,628 0 0
BERKLEY W R CORP COM 084423102 509 7,874 SH   SOLE   7,874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,464 16,718 SH   SOLE   16,718 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 3,500 SH Put SOLE   3,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 308 11,272 SH   SOLE   11,272 0 0
BERRY CORP COM 08579X101 95 12,611 SH   SOLE   12,611 0 0
BEST BUY INC COM 086516101 260 4,098 SH   SOLE   4,098 0 0
BEST BUY INC COM 086516101 227 3,577 SH   OTR 1 0 3,577 0
BEST BUY INC COM 086516101 462 7,300 SH Call OTR 1 0 7,300 0
BEYOND MEAT INC COM 08862E109 651 45,975 SH   SOLE   45,975 0 0
BEYOND MEAT INC COM 08862E109 1,250 88,200 SH Put OTR 2 0 88,200 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 3,638 11,812,000 PRN   OTR 2 0 11,812,000 0
BGC PARTNERS INC CL A 05541T101 2,315 737,171 SH   SOLE   737,171 0 0
BHP GROUP LTD SPONSORED ADS 088606108 268 5,362 SH   SOLE   5,362 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 8,106 348,513 SH   SOLE   348,513 0 0
BIG LOTS INC COM 089302103 1,825 116,893 SH   SOLE   116,893 0 0
BIG LOTS INC COM 089302103 158 10,100 SH Call OTR 1 0 10,100 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 978 100,000 SH   SOLE   100,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 4 43,860 SH   SOLE   43,860 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,308 237,950 SH   SOLE   237,950 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 10 48,633 SH   SOLE   48,633 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 14,717 16,021,000 PRN   OTR 2 0 16,021,000 0
BILL COM HLDGS INC COM 090043100 12,859 97,148 SH   SOLE   97,148 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 16,561 15,028,000 PRN   OTR 2 0 15,028,000 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 42,427 38,500,000 PRN   SOLE   38,500,000 0 0
BIO RAD LABS INC CL A 090572207 886 2,124 SH   SOLE   2,124 0 0
BIODESIX INC COM 09075X108 14 10,973 SH   SOLE   10,973 0 0
BIOGEN INC COM 09062X103 18,856 70,623 SH   SOLE   70,623 0 0
BIOGEN INC COM 09062X103 32,040 120,000 SH Call SOLE   120,000 0 0
BIOGEN INC COM 09062X103 935 3,500 SH Put SOLE   3,500 0 0
BIOHAVEN LTD COM G1110E107 7,983 52,810 SH   SOLE   52,810 0 0
BIOHAVEN LTD COM G1110E107 17,212 113,857 SH   OTR 1 0 113,857 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,270 50,367 SH   OTR 2 0 50,367 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,810 198,302 SH   SOLE   198,302 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,459 40,800 SH Call OTR 2 0 40,800 0
BIO-TECHNE CORP COM 09073M104 288 1,014 SH   SOLE   1,014 0 0
BJS RESTAURANTS INC COM 09180C106 616 25,836 SH   SOLE   25,836 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,236 16,979 SH   SOLE   16,979 0 0
BK OF AMERICA CORP COM 060505104 8,311 275,187 SH   SOLE   275,187 0 0
BK OF AMERICA CORP COM 060505104 672 22,262 SH   OTR 1 0 22,262 0
BK OF AMERICA CORP COM 060505104 982 32,500 SH Put OTR 1 0 32,500 0
BLACK KNIGHT INC COM 09215C105 3,693 57,049 SH   SOLE   57,049 0 0
BLACKLINE INC COM 09239B109 529 8,828 SH   SOLE   8,828 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 4,274 5,250,000 PRN   SOLE   5,250,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 4,657 4,480,000 PRN   OTR 2 0 4,480,000 0
BLACKROCK INC COM 09247X101 2,772 5,038 SH   SOLE   5,038 0 0
BLACKSTONE INC COM 09260D107 1,692 20,221 SH   SOLE   20,221 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,367 58,556 SH   SOLE   58,556 0 0
BLEND LABS INC CL A 09352U108 77 34,666 SH   SOLE   34,666 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 9,502 963,649 SH   SOLE   963,649 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 66 563,750 SH   SOLE   563,750 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 23 281,875 SH   SOLE   281,875 0 0
BLOCK H & R INC COM 093671105 624 14,663 SH   SOLE   14,663 0 0
BLOCK INC CL A 852234103 1,102 20,035 SH   SOLE   20,035 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 19,200 21,070,000 PRN   OTR 2 0 21,070,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 7,863 8,629,000 PRN   SOLE   8,629,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 720 1,000,000 PRN   SOLE   1,000,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 748 74,103 SH   SOLE   74,103 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,720 136,067 SH   SOLE   136,067 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 7,737 5,544,000 PRN   OTR 2 0 5,544,000 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,505 250,000 SH   SOLE   250,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 15 125,000 SH   SOLE   125,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 5,232 566,833 SH   SOLE   566,833 0 0
BLUEBIRD BIO INC COM 09609G100 233 36,737 SH   SOLE   36,737 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103 12 15,016 SH   SOLE   15,016 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,980 200,000 SH   SOLE   200,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 3 66,666 SH   SOLE   66,666 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 6,182 231,103 SH   OTR 1 0 231,103 0
BOA ACQUISITION CORP COM CL A 05601A109 746 75,000 SH   SOLE   75,000 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 11,665 SH   SOLE   11,665 0 0
BOEING CO COM 097023105 9,945 82,132 SH   SOLE   82,132 0 0
BOOKING HOLDINGS INC COM 09857L108 3,234 1,968 SH   OTR 2 0 1,968 0
BOOKING HOLDINGS INC COM 09857L108 1,862 1,133 SH   SOLE   1,133 0 0
BOOKING HOLDINGS INC COM 09857L108 2,629 1,600 SH Call OTR 2 0 1,600 0
BOOT BARN HLDGS INC COM 099406100 211 3,601 SH   SOLE   3,601 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,182 56,108 SH   SOLE   56,108 0 0
BORGWARNER INC COM 099724106 367 11,685 SH   SOLE   11,685 0 0
BORGWARNER INC COM 099724106 443 14,094 SH   OTR 1 0 14,094 0
BORR DRILLING LTD SHS G1466R173 70 21,185 SH   SOLE   21,185 0 0
BOSTON PROPERTIES INC COM 101121101 1,351 18,016 SH   SOLE   18,016 0 0
BOSTON PROPERTIES INC COM 101121101 742 9,900 SH Call OTR 1 0 9,900 0
BOSTON SCIENTIFIC CORP COM 101137107 542 14,000 SH Call OTR 1 0 14,000 0
BOSTON SCIENTIFIC CORP COM 101137107 585 15,100 SH Put OTR 1 0 15,100 0
BOX INC CL A 10316T104 273 11,187 SH   SOLE   11,187 0 0
BOX INC CL A 10316T104 380 15,600 SH Put OTR 1 0 15,600 0
BOX INC CL A 10316T104 561 23,000 SH Call OTR 1 0 23,000 0
BOX INC NOTE 1/1 10316TAB0 3,382 3,058,000 PRN   OTR 2 0 3,058,000 0
BOYD GAMING CORP COM 103304101 1,019 21,394 SH   SOLE   21,394 0 0
BP PLC SPONSORED ADR 055622104 231 8,099 SH   SOLE   8,099 0 0
BP PLC SPONSORED ADR 055622104 1,700 59,557 SH   OTR 1 0 59,557 0
BP PLC SPONSORED ADR 055622104 2,570 90,000 SH Put SOLE   90,000 0 0
BP PLC SPONSORED ADR 055622104 600 21,000 SH Call OTR 1 0 21,000 0
BP PLC SPONSORED ADR 055622104 3,352 117,400 SH Put OTR 1 0 117,400 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 213 31,620 SH   SOLE   31,620 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 303 9,627 SH   SOLE   9,627 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4,902 11,048,000 PRN   OTR 2 0 11,048,000 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 544 54,200 SH Call SOLE   54,200 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 225 9,130 SH   SOLE   9,130 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,963 131,628 SH   SOLE   131,628 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,431 20,134 SH   SOLE   20,134 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 215 3,030 SH   OTR 1 0 3,030 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,550 21,800 SH Put OTR 1 0 21,800 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,045 14,700 SH Call OTR 1 0 14,700 0
BRIXMOR PPTY GROUP INC COM 11120U105 416 22,527 SH   SOLE   22,527 0 0
BROADCOM INC COM 11135F101 3,406 7,670 SH   SOLE   7,670 0 0
BROADCOM INC COM 11135F101 464 1,046 SH   OTR 1 0 1,046 0
BROADCOM INC COM 11135F101 2,620 5,900 SH Call OTR 1 0 5,900 0
BROADCOM INC COM 11135F101 1,820 4,100 SH Put OTR 1 0 4,100 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,076 14,383 SH   SOLE   14,383 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,079 211,061 SH   SOLE   211,061 0 0
BROADSTONE NET LEASE INC COM 11135E203 402 25,913 SH   SOLE   25,913 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 694 16,966 SH   SOLE   16,966 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 11,486 280,827 SH   OTR 1 0 280,827 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,808 208,312 SH   OTR 1 0 208,312 0
BROWN & BROWN INC COM 115236101 638 10,546 SH   SOLE   10,546 0 0
BROWN FORMAN CORP CL B 115637209 1,795 26,961 SH   SOLE   26,961 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,957 33,223 SH   SOLE   33,223 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 279 4,742 SH   OTR 1 0 4,742 0
BUILDERS FIRSTSOURCE INC COM 12008R107 253 4,300 SH Call OTR 1 0 4,300 0
BUILDERS FIRSTSOURCE INC COM 12008R107 407 6,900 SH Put OTR 1 0 6,900 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2,018 200,199 SH   SOLE   200,199 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 22 223,699 SH   SOLE   223,699 0 0
BUMBLE INC COM CL A 12047B105 247 11,492 SH   SOLE   11,492 0 0
BUNGE LIMITED COM G16962105 22,080 267,414 SH   SOLE   267,414 0 0
BUNGE LIMITED COM G16962105 420 5,092 SH   OTR 1 0 5,092 0
BUNGE LIMITED COM G16962105 1,569 19,000 SH Put OTR 1 0 19,000 0
BUNGE LIMITED COM G16962105 917 11,100 SH Call OTR 1 0 11,100 0
BURLINGTON STORES INC COM 122017106 2,655 23,733 SH   SOLE   23,733 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,100 210,000 SH   SOLE   210,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 11 210,000 SH   SOLE   210,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 16,212 321,866 SH   SOLE   321,866 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,278 13,268 SH   SOLE   13,268 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 395 4,100 SH Call OTR 1 0 4,100 0
C3 AI INC CL A 12468P104 343 27,408 SH   SOLE   27,408 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,318 430,542 SH   SOLE   430,542 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 15 133,015 SH   SOLE   133,015 0 0
CABLE ONE INC COM 12685J105 1,324 1,552 SH   SOLE   1,552 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 589 770,000 PRN   OTR 2 0 770,000 0
CADENCE BANK COM 12740C103 22,243 875,372 SH   SOLE   875,372 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 763 4,670 SH   SOLE   4,670 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 406 2,484 SH   OTR 1 0 2,484 0
CADENCE DESIGN SYSTEM INC COM 127387108 670 4,100 SH Put OTR 1 0 4,100 0
CADIZ INC COM NEW 127537207 23 11,946 SH   SOLE   11,946 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,163 36,051 SH   SOLE   36,051 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 224 6,957 SH   OTR 1 0 6,957 0
CAL MAINE FOODS INC COM NEW 128030202 1,684 30,292 SH   SOLE   30,292 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 429 11,153 SH   SOLE   11,153 0 0
CALIX INC COM 13100M509 271 4,434 SH   SOLE   4,434 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,652 13,832 SH   SOLE   13,832 0 0
CAMECO CORP COM 13321L108 1,354 51,089 SH   SOLE   51,089 0 0
CAMPBELL SOUP CO COM 134429109 3,449 73,200 SH Call OTR 1 0 73,200 0
CAMPBELL SOUP CO COM 134429109 2,987 63,400 SH Put OTR 1 0 63,400 0
CANADIAN NAT RES LTD COM 136385101 564 12,120 SH   SOLE   12,120 0 0
CANADIAN NATL RY CO COM 136375102 2,577 23,861 SH   SOLE   23,861 0 0
CANADIAN PAC RY LTD COM 13645T100 393 5,891 SH   OTR 1 0 5,891 0
CANADIAN PAC RY LTD COM 13645T100 1,775 26,600 SH Put OTR 1 0 26,600 0
CANADIAN PAC RY LTD COM 13645T100 974 14,600 SH Call OTR 1 0 14,600 0
CANO HEALTH INC COM CL A 13781Y103 1,679 193,626 SH   SOLE   193,626 0 0
CAPITAL ONE FINL CORP COM 14040H105 616 6,688 SH   SOLE   6,688 0 0
CAPITAL ONE FINL CORP COM 14040H105 227 2,463 SH   OTR 1 0 2,463 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 6,109 604,300 SH   SOLE   604,300 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 16 181,200 SH   SOLE   181,200 0 0
CAPITOL FED FINL INC COM 14057J101 141 17,043 SH   SOLE   17,043 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 462 12,013 SH   SOLE   12,013 0 0
CARDINAL HEALTH INC COM 14149Y108 556 8,341 SH   SOLE   8,341 0 0
CARDINAL HEALTH INC COM 14149Y108 2,574 38,600 SH Put OTR 1 0 38,600 0
CARDINAL HEALTH INC COM 14149Y108 3,481 52,200 SH Call OTR 1 0 52,200 0
CAREMAX INC COM CL A 14171W103 684 96,518 SH   SOLE   96,518 0 0
CARETRUST REIT INC COM 14174T107 204 11,237 SH   SOLE   11,237 0 0
CARGURUS INC COM CL A 141788109 284 20,015 SH   SOLE   20,015 0 0
CARLISLE COS INC COM 142339100 8,953 31,930 SH   SOLE   31,930 0 0
CARLOTZ INC COM CL A 142552108 3 10,713 SH   SOLE   10,713 0 0
CARLYLE GROUP INC COM 14316J108 4,467 172,870 SH   SOLE   172,870 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 4 160,102 SH   SOLE   160,102 0 0
CARNIVAL CORP COMMON STOCK 143658300 116 16,503 SH   SOLE   16,503 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,487 47,759 SH   SOLE   47,759 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,337 37,609 SH   SOLE   37,609 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 21 12,766 SH   SOLE   12,766 0 0
CARTERS INC COM 146229109 208 3,178 SH   SOLE   3,178 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 111 11,200 SH   SOLE   11,200 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1,643 164,185 SH   SOLE   164,185 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 5 54,316 SH   SOLE   54,316 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,445 146,980 SH   SOLE   146,980 0 0
CASELLA WASTE SYS INC CL A 147448104 377 4,936 SH   SOLE   4,936 0 0
CATALENT INC COM 148806102 425 5,879 SH   SOLE   5,879 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 129 10,022 SH   SOLE   10,022 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 238 24,090 SH   SOLE   24,090 0 0
CATERPILLAR INC COM 149123101 1,136 6,926 SH   SOLE   6,926 0 0
CATERPILLAR INC COM 149123101 876 5,337 SH   OTR 1 0 5,337 0
CATERPILLAR INC COM 149123101 1,034 6,300 SH Call OTR 1 0 6,300 0
CATERPILLAR INC COM 149123101 328 2,000 SH Call SOLE   2,000 0 0
CATERPILLAR INC COM 149123101 2,067 12,600 SH Put OTR 1 0 12,600 0
CATHAY GEN BANCORP COM 149150104 214 5,556 SH   SOLE   5,556 0 0
CBDMD INC COM 12482W101 4 17,503 SH   SOLE   17,503 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,095 34,886 SH   SOLE   34,886 0 0
CBOE GLOBAL MKTS INC COM 12503M108 657 5,600 SH Call OTR 1 0 5,600 0
CBRE GROUP INC CL A 12504L109 1,147 16,997 SH   SOLE   16,997 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,600 261,848 SH   SOLE   261,848 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 7 41,089 SH   SOLE   41,089 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 103 11,311 SH   SOLE   11,311 0 0
CDW CORP COM 12514G108 642 4,112 SH   SOLE   4,112 0 0
CELANESE CORP DEL COM 150870103 807 8,931 SH   SOLE   8,931 0 0
CELANESE CORP DEL COM 150870103 280 3,097 SH   OTR 1 0 3,097 0
CELSIUS HLDGS INC COM NEW 15118V207 730 8,047 SH   SOLE   8,047 0 0
CELULARITY INC COM CL A 151190105 30 12,806 SH   SOLE   12,806 0 0
CELULARITY INC *W EXP 07/16/202 151190113 6 15,000 SH   SOLE   15,000 0 0
CENOVUS ENERGY INC COM 15135U109 296 19,230 SH   SOLE   19,230 0 0
CENTENE CORP DEL COM 15135B101 11,106 142,730 SH   SOLE   142,730 0 0
CENTENE CORP DEL COM 15135B101 201 2,589 SH   OTR 1 0 2,589 0
CENTENE CORP DEL COM 15135B101 257 3,300 SH Call OTR 1 0 3,300 0
CENTENE CORP DEL COM 15135B101 545 7,000 SH Put OTR 1 0 7,000 0
CENTERPOINT ENERGY INC COM 15189T107 430 15,271 SH   SOLE   15,271 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 168 20,871 SH   SOLE   20,871 0 0
CENTURY ALUM CO COM 156431108 69 13,034 SH   SOLE   13,034 0 0
CENTURY CMNTYS INC COM 156504300 202 4,725 SH   SOLE   4,725 0 0
CERENCE INC COM 156727109 175 11,141 SH   SOLE   11,141 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 539 617,000 PRN   OTR 2 0 617,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 550 19,457 SH   SOLE   19,457 0 0
CERIDIAN HCM HLDG INC COM 15677J108 876 15,679 SH   SOLE   15,679 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 5,922 7,298,000 PRN   OTR 2 0 7,298,000 0
CERTARA INC COM 15687V109 135 10,143 SH   SOLE   10,143 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,293 230,488 SH   SOLE   230,488 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1 19,721 SH   SOLE   19,721 0 0
CF INDS HLDGS INC COM 125269100 679 7,051 SH   SOLE   7,051 0 0
CF INDS HLDGS INC COM 125269100 2,888 30,000 SH Call OTR 1 0 30,000 0
CF INDS HLDGS INC COM 125269100 5,496 57,100 SH Put OTR 1 0 57,100 0
CHAIN BRIDGE I CLASS A ORD G2061X102 3,964 392,435 SH   SOLE   392,435 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 26 201,925 SH   SOLE   201,925 0 0
CHAMPIONX CORPORATION COM 15872M104 452 23,104 SH   SOLE   23,104 0 0
CHANGE HEALTHCARE INC COM 15912K100 283 10,279 SH   SOLE   10,279 0 0
CHARLES RIV LABS INTL INC COM 159864107 383 1,947 SH   SOLE   1,947 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,488 8,202 SH   SOLE   8,202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 455 1,500 SH Call OTR 1 0 1,500 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 699 6,237 SH   SOLE   6,237 0 0
CHEESECAKE FACTORY INC COM 163072101 883 30,159 SH   SOLE   30,159 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4,362 4,428,000 PRN   OTR 2 0 4,428,000 0
CHEMED CORP NEW COM 16359R103 340 779 SH   SOLE   779 0 0
CHEMOCENTRYX INC COM 16383L106 2,926 56,640 SH   SOLE   56,640 0 0
CHEMOCENTRYX INC COM 16383L106 564 10,909 SH   OTR 1 0 10,909 0
CHEMOURS CO COM 163851108 638 25,890 SH   SOLE   25,890 0 0
CHEMOURS CO COM 163851108 325 13,200 SH Call OTR 1 0 13,200 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1,444 143,366 SH   SOLE   143,366 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 6 71,683 SH   SOLE   71,683 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,459 129,342 SH   SOLE   129,342 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,139 37,000 SH   OTR 1 0 37,000 0
CHENIERE ENERGY INC COM NEW 16411R208 2,489 15,000 SH Put OTR 1 0 15,000 0
CHESAPEAKE ENERGY CORP COM 165167735 3,702 39,294 SH   SOLE   39,294 0 0
CHEVRON CORP NEW COM 166764100 4,820 33,549 SH   SOLE   33,549 0 0
CHEVRON CORP NEW COM 166764100 6,920 48,169 SH   OTR 1 0 48,169 0
CHEVRON CORP NEW COM 166764100 848 5,900 SH Call OTR 1 0 5,900 0
CHEVRON CORP NEW COM 166764100 14,252 99,200 SH Put OTR 1 0 99,200 0
CHEVRON CORP NEW COM 166764100 718 5,000 SH Put SOLE   5,000 0 0
CHICOS FAS INC COM 168615102 753 155,609 SH   SOLE   155,609 0 0
CHILDRENS PL INC NEW COM 168905107 696 22,525 SH   SOLE   22,525 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 595 396 SH   SOLE   396 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 301 200 SH Call OTR 1 0 200 0
CHORD ENERGY CORPORATION COM NEW 674215207 217 1,584 SH   SOLE   1,584 0 0
CHUBB LIMITED COM H1467J104 2,810 15,450 SH   SOLE   15,450 0 0
CHUBB LIMITED COM H1467J104 1,801 9,900 SH Put OTR 1 0 9,900 0
CHURCH & DWIGHT CO INC COM 171340102 1,426 19,964 SH   SOLE   19,964 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,135 417,654 SH   SOLE   417,654 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1,708 173,709 SH   SOLE   173,709 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 394 40,000 SH   SOLE   40,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 2,802 285,073 SH   SOLE   285,073 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 11 79,583 SH   SOLE   79,583 0 0
CIENA CORP COM NEW 171779309 2,581 63,851 SH   SOLE   63,851 0 0
CIGNA CORP NEW COM 125523100 12,920 46,565 SH   SOLE   46,565 0 0
CIGNA CORP NEW COM 125523100 1,637 5,900 SH Call OTR 1 0 5,900 0
CIGNA CORP NEW COM 125523100 4,079 14,700 SH Put OTR 1 0 14,700 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3,140 315,262 SH   SOLE   315,262 0 0
CINCINNATI FINL CORP COM 172062101 647 7,228 SH   SOLE   7,228 0 0
CINEMARK HLDGS INC COM 17243V102 250 20,669 SH   SOLE   20,669 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 8,619 7,651,000 PRN   OTR 2 0 7,651,000 0
CINTAS CORP COM 172908105 4,433 11,420 SH   SOLE   11,420 0 0
CIRRUS LOGIC INC COM 172755100 558 8,108 SH   SOLE   8,108 0 0
CISCO SYS INC COM 17275R102 4,332 108,301 SH   SOLE   108,301 0 0
CISCO SYS INC COM 17275R102 353 8,821 SH   OTR 1 0 8,821 0
CISCO SYS INC COM 17275R102 800 20,000 SH Put OTR 1 0 20,000 0
CISCO SYS INC COM 17275R102 636 15,900 SH Call OTR 1 0 15,900 0
CITIGROUP INC COM NEW 172967424 1,691 40,574 SH   SOLE   40,574 0 0
CITIGROUP INC COM NEW 172967424 1,320 31,675 SH   OTR 1 0 31,675 0
CITIGROUP INC COM NEW 172967424 213 5,100 SH Put OTR 1 0 5,100 0
CITIZENS FINL GROUP INC COM 174610105 5,112 148,784 SH   SOLE   148,784 0 0
CITIZENS FINL GROUP INC COM 174610105 433 12,600 SH Call OTR 1 0 12,600 0
CITRIX SYS INC COM 177376100 10,398 100,077 SH   SOLE   100,077 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 655 11,421 SH   SOLE   11,421 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 1,499 151,535 SH   SOLE   151,535 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 3 97,372 SH   SOLE   97,372 0 0
CLARIVATE PLC ORD SHS G21810109 1,667 177,504 SH   SOLE   177,504 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 141 11,998 SH   SOLE   11,998 0 0
CLARUS CORP NEW COM 18270P109 200 14,861 SH   SOLE   14,861 0 0
CLASS ACCELERATION CORP COM 18274B106 194 19,653 SH   SOLE   19,653 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 96 459,900 SH   SOLE   459,900 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 6,021 610,009 SH   SOLE   610,009 0 0
CLEAN HARBORS INC COM 184496107 6,725 61,152 SH   SOLE   61,152 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 373 272,389 SH   SOLE   272,389 0 0
CLEAR SECURE INC COM CL A 18467V109 734 32,119 SH   SOLE   32,119 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,157 160,164 SH   SOLE   160,164 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 137 10,200 SH Put OTR 1 0 10,200 0
CLEVER LEAVES HOLDINGS INC COM 186760104 33 54,284 SH   SOLE   54,284 0 0
CLOROX CO DEL COM 189054109 812 6,324 SH   SOLE   6,324 0 0
CLOROX CO DEL COM 189054109 282 2,200 SH Call OTR 1 0 2,200 0
CLOUDFLARE INC CL A COM 18915M107 1,698 30,702 SH   SOLE   30,702 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 34 20,189 SH   SOLE   20,189 0 0
CME GROUP INC COM 12572Q105 3,007 16,974 SH   SOLE   16,974 0 0
CME GROUP INC COM 12572Q105 602 3,400 SH Put OTR 1 0 3,400 0
CME GROUP INC COM 12572Q105 709 4,000 SH Call OTR 1 0 4,000 0
CMS ENERGY CORP COM 125896100 12,405 213,001 SH   SOLE   213,001 0 0
CNH INDL N V SHS N20944109 18,145 1,624,471 SH   SOLE   1,624,471 0 0
CNO FINL GROUP INC COM 12621E103 572 31,841 SH   SOLE   31,841 0 0
CNX RES CORP COM 12653C108 250 16,069 SH   SOLE   16,069 0 0
COCA COLA CO COM 191216100 6,339 113,153 SH   SOLE   113,153 0 0
COCA COLA CO COM 191216100 745 13,300 SH Call OTR 1 0 13,300 0
COCA COLA CO COM 191216100 823 14,700 SH Put OTR 1 0 14,700 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,143 26,811 SH   SOLE   26,811 0 0
COCRYSTAL PHARMA INC COM 19188J300 47 160,000 SH   SOLE   160,000 0 0
CODEXIS INC COM 192005106 96 15,910 SH   SOLE   15,910 0 0
COEUR MNG INC COM NEW 192108504 36 10,468 SH   SOLE   10,468 0 0
COGNEX CORP COM 192422103 557 13,427 SH   SOLE   13,427 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,726 47,453 SH   SOLE   47,453 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 741 12,900 SH Call OTR 1 0 12,900 0
COHERENT CORP COM 19247G107 1,523 43,690 SH   SOLE   43,690 0 0
COHERUS BIOSCIENCES INC COM 19249H103 103 10,671 SH   SOLE   10,671 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 624 9,680 SH   SOLE   9,680 0 0
COLGATE PALMOLIVE CO COM 194162103 9,995 142,279 SH   SOLE   142,279 0 0
COLGATE PALMOLIVE CO COM 194162103 400 5,700 SH Call OTR 1 0 5,700 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 2,455 250,000 SH   SOLE   250,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 8 81,555 SH   SOLE   81,555 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3,154 3,660,000 PRN   OTR 2 0 3,660,000 0
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 1,673 1,000,000 PRN   SOLE   1,000,000 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 1,102 112,942 SH   SOLE   112,942 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 652 65,770 SH   SOLE   65,770 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 5 45,450 SH   SOLE   45,450 0 0
COMCAST CORP NEW CL A 20030N101 3,626 123,641 SH   SOLE   123,641 0 0
COMCAST CORP NEW CL A 20030N101 210 7,147 SH   OTR 1 0 7,147 0
COMCAST CORP NEW CL A 20030N101 241 8,200 SH Put OTR 1 0 8,200 0
COMCAST CORP NEW CL A 20030N101 639 21,800 SH Call OTR 1 0 21,800 0
COMERICA INC COM 200340107 12,026 169,143 SH   SOLE   169,143 0 0
COMFORT SYS USA INC COM 199908104 283 2,911 SH   SOLE   2,911 0 0
COMMERCE BANCSHARES INC COM 200525103 4,486 67,801 SH   SOLE   67,801 0 0
COMMERCIAL METALS CO COM 201723103 1,032 29,100 SH   SOLE   29,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 118 12,856 SH   SOLE   12,856 0 0
COMMUNITY BK SYS INC COM 203607106 380 6,324 SH   SOLE   6,324 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 528 245,646 SH   SOLE   245,646 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,707 174,741 SH   SOLE   174,741 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 5 58,247 SH   SOLE   58,247 0 0
COMPASS INC CL A 20464U100 54 23,322 SH   SOLE   23,322 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 1,469 149,029 SH   SOLE   149,029 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,579 261,329 SH   SOLE   261,329 0 0
COMSTOCK RES INC COM 205768302 264 15,250 SH   SOLE   15,250 0 0
CONAGRA BRANDS INC COM 205887102 307 9,407 SH   SOLE   9,407 0 0
CONAGRA BRANDS INC COM 205887102 444 13,600 SH Call OTR 1 0 13,600 0
CONAGRA BRANDS INC COM 205887102 985 30,200 SH Put OTR 1 0 30,200 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 1,614 166,600 SH   SOLE   166,600 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,006 200,000 SH   SOLE   200,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 17 107,201 SH   SOLE   107,201 0 0
CONFLUENT INC CLASS A COM 20717M103 248 10,424 SH   SOLE   10,424 0 0
CONOCOPHILLIPS COM 20825C104 3,101 30,304 SH   SOLE   30,304 0 0
CONOCOPHILLIPS COM 20825C104 1,589 15,524 SH   OTR 1 0 15,524 0
CONOCOPHILLIPS COM 20825C104 5,148 50,300 SH Put OTR 1 0 50,300 0
CONOCOPHILLIPS COM 20825C104 481 4,700 SH Call OTR 1 0 4,700 0
CONSOL ENERGY INC NEW COM 20854L108 314 4,877 SH   SOLE   4,877 0 0
CONSOLIDATED EDISON INC COM 209115104 41,609 485,174 SH   SOLE   485,174 0 0
CONSOLIDATED EDISON INC COM 209115104 266 3,100 SH Put OTR 1 0 3,100 0
CONSOLIDATED EDISON INC COM 209115104 1,621 18,900 SH Call OTR 1 0 18,900 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 4 83,366 SH   SOLE   83,366 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,385 6,032 SH   SOLE   6,032 0 0
CONSTELLATION BRANDS INC CL A 21036P108 597 2,600 SH Call OTR 1 0 2,600 0
CONSTELLATION BRANDS INC CL A 21036P108 873 3,800 SH Put OTR 1 0 3,800 0
CONSTELLATION ENERGY CORP COM 21037T109 21,499 258,438 SH   SOLE   258,438 0 0
CONSTELLIUM SE CL A SHS F21107101 400 39,439 SH   SOLE   39,439 0 0
CONTEXTLOGIC INC COM CL A 21077C107 22 30,397 SH   SOLE   30,397 0 0
CONTINENTAL RES INC COM 212015101 4,364 65,314 SH   SOLE   65,314 0 0
CONTINENTAL RES INC COM 212015101 514 7,700 SH Call OTR 1 0 7,700 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 74 10,551 SH   SOLE   10,551 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2,097 300,000 SH   OTR 1 0 300,000 0
CONX CORP COM CL A 212873103 471 47,121 SH   SOLE   47,121 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 3,563 366,538 SH   SOLE   366,538 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 12 66,666 SH   SOLE   66,666 0 0
COPA HOLDINGS SA CL A P31076105 256 3,825 SH   SOLE   3,825 0 0
COPART INC COM 217204106 1,916 18,008 SH   SOLE   18,008 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 743 75,015 SH   SOLE   75,015 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 11 66,053 SH   SOLE   66,053 0 0
CORE & MAIN INC CL A 21874C102 245 10,790 SH   SOLE   10,790 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 15 11,865 SH   SOLE   11,865 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 1,071 105,800 SH   SOLE   105,800 0 0
CORNING INC COM 219350105 2,008 69,196 SH   SOLE   69,196 0 0
CORNING INC COM 219350105 1,825 62,900 SH Call OTR 1 0 62,900 0
CORTEVA INC COM 22052L104 903 15,800 SH   SOLE   15,800 0 0
COSTAMARE INC SHS Y1771G102 125 13,953 SH   SOLE   13,953 0 0
COSTAR GROUP INC COM 22160N109 874 12,552 SH   SOLE   12,552 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,703 9,959 SH   SOLE   9,959 0 0
COSTCO WHSL CORP NEW COM 22160K105 409 866 SH   OTR 1 0 866 0
COSTCO WHSL CORP NEW COM 22160K105 1,464 3,100 SH Put OTR 1 0 3,100 0
COTERRA ENERGY INC COM 127097103 785 30,064 SH   SOLE   30,064 0 0
COTY INC COM CL A 222070203 123 19,516 SH   SOLE   19,516 0 0
COTY INC COM CL A 222070203 120 19,002 SH   OTR 1 0 19,002 0
COTY INC COM CL A 222070203 130 20,600 SH Put OTR 1 0 20,600 0
COUPA SOFTWARE INC COM 22266L106 717 12,195 SH   SOLE   12,195 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,273 1,500,000 PRN   SOLE   1,500,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 774 1,000,000 PRN   SOLE   1,000,000 0 0
COUPANG INC CL A 22266T109 766 45,945 SH   SOLE   45,945 0 0
COUPANG INC CL A 22266T109 1,000 60,000 SH   OTR 1 0 60,000 0
COUPANG INC CL A 22266T109 1,334 80,000 SH Call OTR 1 0 80,000 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,830 184,100 SH   SOLE   184,100 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 3 122,250 SH   SOLE   122,250 0 0
COVETRUS INC COM 22304C100 1,070 51,257 SH   SOLE   51,257 0 0
COWEN INC CL A NEW 223622606 2,385 61,728 SH   OTR 1 0 61,728 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,192 12,879 SH   SOLE   12,879 0 0
CRANE HLDGS CO COM 224441105 1,663 18,995 SH   SOLE   18,995 0 0
CREDICORP LTD COM G2519Y108 362 2,945 SH   SOLE   2,945 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 141 12,844 SH   SOLE   12,844 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2,008 200,000 SH   SOLE   200,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 4,808 484,173 SH   SOLE   484,173 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 36 237,846 SH   SOLE   237,846 0 0
CROCS INC COM 227046109 1,899 27,660 SH   SOLE   27,660 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,994 60,637 SH   SOLE   60,637 0 0
CROWN CASTLE INC COM 22822V101 497 3,439 SH   SOLE   3,439 0 0
CROWN CASTLE INC COM 22822V101 867 6,000 SH Call OTR 1 0 6,000 0
CROWN CASTLE INC COM 22822V101 723 5,000 SH Put OTR 1 0 5,000 0
CROWN HLDGS INC COM 228368106 509 6,278 SH   SOLE   6,278 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 2 86,401 SH   SOLE   86,401 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 883 88,664 SH   SOLE   88,664 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,506 150,000 SH   SOLE   150,000 0 0
CSX CORP COM 126408103 983 36,906 SH   SOLE   36,906 0 0
CSX CORP COM 126408103 368 13,800 SH Call OTR 1 0 13,800 0
CTI BIOPHARMA CORP COM 12648L601 7,224 1,241,311 SH   SOLE   1,241,311 0 0
CUBESMART COM 229663109 1,190 29,706 SH   SOLE   29,706 0 0
CULLEN FROST BANKERS INC COM 229899109 342 2,585 SH   SOLE   2,585 0 0
CUMMINS INC COM 231021106 1,968 9,671 SH   SOLE   9,671 0 0
CUMMINS INC COM 231021106 468 2,300 SH Call OTR 1 0 2,300 0
CURTISS WRIGHT CORP COM 231561101 1,948 14,000 SH   SOLE   14,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 772 67,443 SH   SOLE   67,443 0 0
CUSTOMERS BANCORP INC COM 23204G100 232 7,858 SH   SOLE   7,858 0 0
CVR ENERGY INC COM 12662P108 1,677 57,873 SH   SOLE   57,873 0 0
CVS HEALTH CORP COM 126650100 5,692 59,687 SH   SOLE   59,687 0 0
CVS HEALTH CORP COM 126650100 1,030 10,800 SH Call OTR 1 0 10,800 0
CVS HEALTH CORP COM 126650100 1,287 13,500 SH Put OTR 1 0 13,500 0
CYBERARK SOFTWARE LTD SHS M2682V108 277 1,850 SH   SOLE   1,850 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 354 2,360 SH   OTR 1 0 2,360 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,143 1,000,000 PRN   SOLE   1,000,000 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 17 20,000 SH   SOLE   20,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 55 15,800 SH   SOLE   15,800 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 71 17,470 SH   SOLE   17,470 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,123 113,809 SH   SOLE   113,809 0 0
D R HORTON INC COM 23331A109 428 6,359 SH   SOLE   6,359 0 0
D R HORTON INC COM 23331A109 1,051 15,600 SH Call OTR 1 0 15,600 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1,247 128,120 SH   SOLE   128,120 0 0
DANAHER CORPORATION COM 235851102 20,464 79,230 SH   SOLE   79,230 0 0
DANAHER CORPORATION COM 235851102 217 841 SH   OTR 1 0 841 0
DANAHER CORPORATION COM 235851102 878 3,400 SH Put OTR 1 0 3,400 0
DANAHER CORPORATION COM 235851102 232 900 SH Call OTR 1 0 900 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 430 8,098 SH   SOLE   8,098 0 0
DARDEN RESTAURANTS INC COM 237194105 291 2,300 SH Call OTR 1 0 2,300 0
DARLING INGREDIENTS INC COM 237266101 11,048 167,014 SH   SOLE   167,014 0 0
DASEKE INC COM 23753F107 76 14,136 SH   SOLE   14,136 0 0
DATADOG INC CL A COM 23804L103 4,225 47,589 SH   SOLE   47,589 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 9,662 8,102,000 PRN   OTR 2 0 8,102,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 4,174 3,500,000 PRN   SOLE   3,500,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,403 77,443 SH   SOLE   77,443 0 0
DAVITA INC COM 23918K108 647 7,815 SH   SOLE   7,815 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 487 17,978 SH   SOLE   17,978 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 5,304 195,800 SH Call OTR 1 0 195,800 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3,757 100,000 SH Call SOLE   100,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3,020 300,522 SH   SOLE   300,522 0 0
DECKERS OUTDOOR CORP COM 243537107 2,325 7,436 SH   SOLE   7,436 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 547 54,862 SH   SOLE   54,862 0 0
DEERE & CO COM 244199105 2,758 8,259 SH   SOLE   8,259 0 0
DEERE & CO COM 244199105 226 678 SH   OTR 1 0 678 0
DEERE & CO COM 244199105 1,135 3,400 SH Put OTR 1 0 3,400 0
DEERE & CO COM 244199105 701 2,100 SH Call OTR 1 0 2,100 0
DELCATH SYS INC COM NEW 24661P807 96 30,001 SH   SOLE   30,001 0 0
DELEK US HLDGS INC NEW COM 24665A103 893 32,897 SH   SOLE   32,897 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,749 402,373 SH   SOLE   402,373 0 0
DELL TECHNOLOGIES INC CL C 24703L202 865 25,300 SH Call OTR 1 0 25,300 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,061 73,447 SH   SOLE   73,447 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 233 8,300 SH Put OTR 1 0 8,300 0
DENBURY INC COM 24790A101 9,402 108,995 SH   SOLE   108,995 0 0
DENNYS CORP COM 24869P104 882 93,706 SH   SOLE   93,706 0 0
DENTSPLY SIRONA INC COM 24906P109 942 33,226 SH   SOLE   33,226 0 0
DESTINATION XL GROUP INC COM 25065K104 318 58,695 SH   SOLE   58,695 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,832 47,099 SH   SOLE   47,099 0 0
DEVON ENERGY CORP NEW COM 25179M103 289 4,800 SH Put OTR 1 0 4,800 0
DEXCOM INC COM 252131107 4,047 50,251 SH   OTR 2 0 50,251 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 46,228 23,277,000 PRN   OTR 2 0 23,277,000 0
DHB CAPITAL CORP CL A COM 23291W109 413 41,938 SH   SOLE   41,938 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 3,455 349,033 SH   SOLE   349,033 0 0
DIAMONDBACK ENERGY INC COM 25278X109 735 6,098 SH   SOLE   6,098 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,457 20,399 SH   OTR 1 0 20,399 0
DIAMONDBACK ENERGY INC COM 25278X109 253 2,100 SH Put OTR 1 0 2,100 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,456 147,501 SH   SOLE   147,501 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 167 22,303 SH   SOLE   22,303 0 0
DICKS SPORTING GOODS INC COM 253393102 2,960 28,287 SH   SOLE   28,287 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 36 19,000 SH   OTR 1 0 19,000 0
DIGITAL RLTY TR INC COM 253868103 4,298 43,333 SH   SOLE   43,333 0 0
DIGITAL RLTY TR INC COM 253868103 823 8,300 SH Call OTR 1 0 8,300 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 1,796 182,891 SH   SOLE   182,891 0 0
DIGITAL TURBINE INC COM NEW 25400W102 247 17,128 SH   SOLE   17,128 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 250 20,014 SH   SOLE   20,014 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,099 30,386 SH   SOLE   30,386 0 0
DILLARDS INC CL A 254067101 426 1,561 SH   SOLE   1,561 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 4,557 155,641 SH   SOLE   155,641 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,737 368,939 SH   SOLE   368,939 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 5 87,150 SH   SOLE   87,150 0 0
DISCOVER FINL SVCS COM 254709108 913 10,043 SH   SOLE   10,043 0 0
DISCOVER FINL SVCS COM 254709108 206 2,268 SH   OTR 1 0 2,268 0
DISCOVER FINL SVCS COM 254709108 327 3,600 SH Put OTR 1 0 3,600 0
DISH NETWORK CORPORATION CL A 25470M109 258 18,630 SH   SOLE   18,630 0 0
DISH NETWORK CORPORATION CL A 25470M109 224 16,195 SH   OTR 1 0 16,195 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3,077 4,655,000 PRN   OTR 2 0 4,655,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 661 1,000,000 PRN   SOLE   1,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,812 4,072,000 PRN   OTR 2 0 4,072,000 0
DISNEY WALT CO COM 254687106 2,663 28,226 SH   SOLE   28,226 0 0
DISNEY WALT CO COM 254687106 329 3,486 SH   OTR 1 0 3,486 0
DISNEY WALT CO COM 254687106 547 5,800 SH Put OTR 1 0 5,800 0
DLOCAL LTD CLASS A COM G29018101 310 15,085 SH   SOLE   15,085 0 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 1,734 173,400 SH   SOLE   173,400 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3,200 321,286 SH   SOLE   321,286 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 36 75,000 SH   SOLE   75,000 0 0
DOCGO INC COM 256086109 1,247 125,745 SH   OTR 1 0 125,745 0
DOCUSIGN INC NOTE 1/1 256163AD8 11,417 12,172,000 PRN   OTR 2 0 12,172,000 0
DOLLAR GEN CORP NEW COM 256677105 1,227 5,115 SH   SOLE   5,115 0 0
DOLLAR GEN CORP NEW COM 256677105 2,279 9,500 SH Call OTR 1 0 9,500 0
DOLLAR GEN CORP NEW COM 256677105 648 2,700 SH Put OTR 1 0 2,700 0
DOLLAR TREE INC COM 256746108 2,211 16,246 SH   SOLE   16,246 0 0
DOLLAR TREE INC COM 256746108 227 1,670 SH   OTR 1 0 1,670 0
DOLLAR TREE INC COM 256746108 1,552 11,400 SH Put OTR 1 0 11,400 0
DOMINION ENERGY INC COM 25746U109 6,793 98,299 SH   SOLE   98,299 0 0
DOMINION ENERGY INC COM 25746U109 1,237 17,900 SH Call OTR 1 0 17,900 0
DOMINION ENERGY INC COM 25746U109 1,728 25,000 SH Put OTR 1 0 25,000 0
DOMINOS PIZZA INC COM 25754A201 2,391 7,708 SH   SOLE   7,708 0 0
DOMINOS PIZZA INC COM 25754A201 279 900 SH Put OTR 1 0 900 0
DOORDASH INC CL A 25809K105 1,101 22,274 SH   SOLE   22,274 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 883 98,024 SH   OTR 1 0 98,024 0
DOUBLEVERIFY HLDGS INC COM 25862V105 205 7,478 SH   SOLE   7,478 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 863 31,545 SH   OTR 1 0 31,545 0
DOUGLAS EMMETT INC COM 25960P109 366 20,423 SH   SOLE   20,423 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 68 68,065 SH   SOLE   68,065 0 0
DOVER CORP COM 260003108 4,709 40,395 SH   SOLE   40,395 0 0
DOW INC COM 260557103 421 9,579 SH   SOLE   9,579 0 0
DOW INC COM 260557103 572 13,021 SH   OTR 1 0 13,021 0
DOW INC COM 260557103 294 6,700 SH Put OTR 1 0 6,700 0
DOXIMITY INC CL A 26622P107 836 27,659 SH   SOLE   27,659 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4,073 403,680 SH   SOLE   403,680 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 24 148,366 SH   SOLE   148,366 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 650 42,964 SH   SOLE   42,964 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 257 17,000 SH Put SOLE   17,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 819 1,250,000 PRN   SOLE   1,250,000 0 0
DRIVE SHACK INC COM 262077100 11 18,039 SH   SOLE   18,039 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 448 16,006 SH   SOLE   16,006 0 0
DROPBOX INC CL A 26210C104 360 17,381 SH   OTR 1 0 17,381 0
DROPBOX INC CL A 26210C104 1,419 68,500 SH Call OTR 1 0 68,500 0
DROPBOX INC NOTE 3/0 26210CAC8 2,820 3,225,000 PRN   OTR 2 0 3,225,000 0
DROPBOX INC NOTE 3/0 26210CAC8 1,020 1,166,000 PRN   SOLE   1,166,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 1,740 2,035,000 PRN   OTR 2 0 2,035,000 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9,980 192,329 SH   SOLE   192,329 0 0
DTE ENERGY CO COM 233331107 25,422 220,966 SH   SOLE   220,966 0 0
DTE ENERGY CO COM 233331107 251 5,000 SH   SOLE   5,000 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,108 305,598 SH   SOLE   305,598 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 20 100,000 SH   SOLE   100,000 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 997 69,077 SH   SOLE   69,077 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,618 38,899 SH   SOLE   38,899 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,926 20,700 SH Call OTR 1 0 20,700 0
DUKE ENERGY CORP NEW COM NEW 26441C204 251 2,700 SH Put OTR 1 0 2,700 0
DUKE REALTY CORP COM NEW 264411505 1,461 30,301 SH   SOLE   30,301 0 0
DUKE REALTY CORP COM NEW 264411505 18,170 376,981 SH   OTR 1 0 376,981 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,184 337,692 SH   SOLE   337,692 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,018 40,036 SH   SOLE   40,036 0 0
DUPONT DE NEMOURS INC COM 26614N102 269 5,347 SH   OTR 1 0 5,347 0
DUPONT DE NEMOURS INC COM 26614N102 302 6,000 SH Call OTR 1 0 6,000 0
DUTCH BROS INC CL A 26701L100 312 10,032 SH   SOLE   10,032 0 0
DYCOM INDS INC COM 267475101 208 2,173 SH   SOLE   2,173 0 0
DYNATRACE INC COM NEW 268150109 280 8,033 SH   SOLE   8,033 0 0
DYNATRACE INC COM NEW 268150109 6,614 190,000 SH Call OTR 1 0 190,000 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 2,434 1,923,000 PRN   OTR 2 0 1,923,000 0
E L F BEAUTY INC COM 26856L103 1,327 35,267 SH   SOLE   35,267 0 0
EAGLE BANCORP INC MD COM 268948106 6,622 147,739 SH   SOLE   147,739 0 0
EAGLE MATLS INC COM 26969P108 1,100 10,259 SH   SOLE   10,259 0 0
EARTHSTONE ENERGY INC CL A 27032D304 539 43,738 SH   SOLE   43,738 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 2 11,500 SH   SOLE   11,500 0 0
EAST WEST BANCORP INC COM 27579R104 1,374 20,469 SH   SOLE   20,469 0 0
EASTERN BANKSHARES INC COM 27627N105 473 24,107 SH   SOLE   24,107 0 0
EASTGROUP PPTYS INC COM 277276101 316 2,192 SH   SOLE   2,192 0 0
EASTMAN CHEM CO COM 277432100 12,790 180,019 SH   SOLE   180,019 0 0
EASTMAN CHEM CO COM 277432100 595 8,370 SH   OTR 1 0 8,370 0
EATON CORP PLC SHS G29183103 12,344 92,565 SH   SOLE   92,565 0 0
EATON CORP PLC SHS G29183103 265 1,988 SH   OTR 1 0 1,988 0
EATON CORP PLC SHS G29183103 373 2,800 SH Call OTR 1 0 2,800 0
EATON CORP PLC SHS G29183103 867 6,500 SH Put OTR 1 0 6,500 0
EBAY INC. COM 278642103 1,849 50,218 SH   SOLE   50,218 0 0
ECOLAB INC COM 278865100 4,868 33,706 SH   SOLE   33,706 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 355 35,944 SH   SOLE   35,944 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 8 84,000 SH   SOLE   84,000 0 0
EDISON INTL COM 281020107 17,407 307,660 SH   SOLE   307,660 0 0
EDISON INTL COM 281020107 255 4,500 SH Call OTR 1 0 4,500 0
EDITAS MEDICINE INC COM 28106W103 271 22,147 SH   SOLE   22,147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,075 37,213 SH   SOLE   37,213 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 504 6,101 SH   OTR 1 0 6,101 0
EDWARDS LIFESCIENCES CORP COM 28176E108 388 4,700 SH Call OTR 1 0 4,700 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,231 14,900 SH Put OTR 1 0 14,900 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,535 123,658 SH   SOLE   123,658 0 0
ELASTIC N V ORD SHS N14506104 1,142 15,919 SH   SOLE   15,919 0 0
ELASTIC N V ORD SHS N14506104 299 4,167 SH   OTR 1 0 4,167 0
ELECTRONIC ARTS INC COM 285512109 495 4,281 SH   SOLE   4,281 0 0
ELECTRONIC ARTS INC COM 285512109 578 4,998 SH   OTR 1 0 4,998 0
ELECTRONIC ARTS INC COM 285512109 336 2,900 SH Call OTR 1 0 2,900 0
ELECTRONIC ARTS INC COM 285512109 926 8,000 SH Put OTR 1 0 8,000 0
ELEMENT SOLUTIONS INC COM 28618M106 230 14,125 SH   SOLE   14,125 0 0
ELEVANCE HEALTH INC COM 036752103 10,878 23,947 SH   SOLE   23,947 0 0
ELEVANCE HEALTH INC COM 036752103 206 454 SH   OTR 1 0 454 0
ELEVANCE HEALTH INC COM 036752103 1,908 4,200 SH Put OTR 1 0 4,200 0
ELEVANCE HEALTH INC COM 036752103 1,136 2,500 SH Call OTR 1 0 2,500 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,229 226,535 SH   SOLE   226,535 0 0
EMBECTA CORP COMMON STOCK 29082K105 771 26,763 SH   SOLE   26,763 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 108 12,585 SH   SOLE   12,585 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 7,270 845,317 SH   OTR 1 0 845,317 0
EMCOR GROUP INC COM 29084Q100 18,572 160,826 SH   SOLE   160,826 0 0
EMERSON ELEC CO COM 291011104 14,446 197,301 SH   SOLE   197,301 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 155 15,695 SH   SOLE   15,695 0 0
ENCORE WIRE CORP COM 292562105 462 4,002 SH   SOLE   4,002 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 408 20,162 SH   SOLE   20,162 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 279 11,117 SH   SOLE   11,117 0 0
ENERPLUS CORP COM 292766102 173 12,185 SH   SOLE   12,185 0 0
ENERSYS COM 29275Y102 687 11,809 SH   SOLE   11,809 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 666 74,914 SH   SOLE   74,914 0 0
ENOVIS CORPORATION COM 194014502 559 12,133 SH   SOLE   12,133 0 0
ENPHASE ENERGY INC COM 29355A107 8,858 31,924 SH   OTR 2 0 31,924 0
ENPHASE ENERGY INC COM 29355A107 3,356 12,094 SH   SOLE   12,094 0 0
ENPHASE ENERGY INC COM 29355A107 971 3,500 SH Put SOLE   3,500 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1,685 1,454,000 PRN   OTR 2 0 1,454,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 31,293 27,000,000 PRN   SOLE   27,000,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1,560 1,309,000 PRN   OTR 2 0 1,309,000 0
ENTEGRIS INC COM 29362U104 232 2,793 SH   SOLE   2,793 0 0
ENTEGRIS INC COM 29362U104 8,269 99,601 SH   OTR 1 0 99,601 0
ENTEGRIS INC COM 29362U104 11,623 140,000 SH Call OTR 1 0 140,000 0
ENTERGY CORP NEW COM 29364G103 6,584 65,432 SH   SOLE   65,432 0 0
ENVESTNET INC COM 29404K106 1,727 38,887 SH   SOLE   38,887 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 305 9,307 SH   SOLE   9,307 0 0
EOG RES INC COM 26875P101 427 3,822 SH   SOLE   3,822 0 0
EOG RES INC COM 26875P101 1,382 12,365 SH   OTR 1 0 12,365 0
EOG RES INC COM 26875P101 2,894 25,900 SH Call OTR 1 0 25,900 0
EOG RES INC COM 26875P101 3,631 32,500 SH Put OTR 1 0 32,500 0
EPAM SYS INC COM 29414B104 1,171 3,234 SH   SOLE   3,234 0 0
EPR PPTYS COM SH BEN INT 26884U109 676 18,849 SH   SOLE   18,849 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 466 47,163 SH   SOLE   47,163 0 0
EQRX INC COM 26886C107 111 22,353 SH   SOLE   22,353 0 0
EQT CORP COM 26884L109 4,232 103,851 SH   SOLE   103,851 0 0
EQT CORP COM 26884L109 412 10,100 SH Call OTR 1 0 10,100 0
EQUINIX INC COM 29444U700 7,417 13,038 SH   SOLE   13,038 0 0
EQUINOR ASA SPONSORED ADR 29446M102 3,487 105,321 SH   SOLE   105,321 0 0
EQUITABLE HLDGS INC COM 29452E101 1,011 38,351 SH   SOLE   38,351 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 239 3,796 SH   SOLE   3,796 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,261 18,756 SH   SOLE   18,756 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 8,738 860,005 SH   SOLE   860,005 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 18 230,002 SH   SOLE   230,002 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 227 33,920 SH   SOLE   33,920 0 0
ESSENT GROUP LTD COM G3198U102 1,067 30,602 SH   SOLE   30,602 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 210 10,786 SH   SOLE   10,786 0 0
ESSENTIAL UTILS INC COM 29670G102 653 15,780 SH   SOLE   15,780 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,515 330,000 SH Call OTR 1 0 330,000 0
ETSY INC COM 29786A106 448 4,473 SH   SOLE   4,473 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 39,157 29,265,000 PRN   SOLE   29,265,000 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3,984 397,603 SH   SOLE   397,603 0 0
EURONET WORLDWIDE INC COM 298736109 1,081 14,274 SH   OTR 2 0 14,274 0
EURONET WORLDWIDE INC COM 298736109 969 12,787 SH   SOLE   12,787 0 0
EVENTBRITE INC COM CL A 29975E109 136 22,390 SH   SOLE   22,390 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5,612 6,075,000 PRN   OTR 2 0 6,075,000 0
EVERBRIDGE INC COM 29978A104 1,136 36,776 SH   SOLE   36,776 0 0
EVERBRIDGE INC COM 29978A104 772 25,000 SH Call SOLE   25,000 0 0
EVERCORE INC CLASS A 29977A105 273 3,323 SH   SOLE   3,323 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,429 440,664 SH   SOLE   440,664 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 9 151,485 SH   SOLE   151,485 0 0
EVEREST RE GROUP LTD COM G3223R108 1,359 5,180 SH   SOLE   5,180 0 0
EVERGY INC COM 30034W106 6,024 101,407 SH   SOLE   101,407 0 0
EVERI HLDGS INC COM 30034T103 529 32,629 SH   SOLE   32,629 0 0
EVERSOURCE ENERGY COM 30040W108 10,794 138,455 SH   SOLE   138,455 0 0
EVO PMTS INC CL A COM 26927E104 1,032 30,996 SH   SOLE   30,996 0 0
EVO PMTS INC CL A COM 26927E104 1,343 40,323 SH   OTR 1 0 40,323 0
EVOLENT HEALTH INC CL A 30050B101 1,584 44,077 SH   SOLE   44,077 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 4,217 3,335,000 PRN   OTR 2 0 3,335,000 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 38 18,099 SH   SOLE   18,099 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,953 59,050 SH   SOLE   59,050 0 0
EXACT SCIENCES CORP COM 30063P105 979 30,133 SH   SOLE   30,133 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1,018 1,597,000 PRN   OTR 2 0 1,597,000 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 6,532 651,870 SH   SOLE   651,870 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 250 25,000 SH   SOLE   25,000 0 0
EXELIXIS INC COM 30161Q104 591 37,705 SH   SOLE   37,705 0 0
EXELON CORP COM 30161N101 10,453 279,035 SH   SOLE   279,035 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,456 15,541 SH   SOLE   15,541 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2,392 2,750,000 PRN   SOLE   2,750,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 857 9,710 SH   SOLE   9,710 0 0
EXTRA SPACE STORAGE INC COM 30225T102 309 1,788 SH   SOLE   1,788 0 0
EXXON MOBIL CORP COM 30231G102 14,956 171,293 SH   SOLE   171,293 0 0
EXXON MOBIL CORP COM 30231G102 6,709 76,838 SH   OTR 1 0 76,838 0
EXXON MOBIL CORP COM 30231G102 13,690 156,800 SH Put OTR 1 0 156,800 0
EXXON MOBIL CORP COM 30231G102 1,589 18,200 SH Call OTR 1 0 18,200 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4,466 564,551 SH   SOLE   564,551 0 0
F N B CORP COM 302520101 26,645 2,296,954 SH   SOLE   2,296,954 0 0
F5 INC COM 315616102 239 1,648 SH   SOLE   1,648 0 0
F5 INC COM 315616102 217 1,500 SH Put OTR 1 0 1,500 0
FAIR ISAAC CORP COM 303250104 947 2,299 SH   SOLE   2,299 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 452 45,700 SH   SOLE   45,700 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 802 869,000 PRN   OTR 2 0 869,000 0
FASTENAL CO COM 311900104 5,813 126,267 SH   SOLE   126,267 0 0
FASTLY INC CL A 31188V100 106 11,593 SH   SOLE   11,593 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 133 13,727 SH   SOLE   13,727 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 320 3,555 SH   SOLE   3,555 0 0
FEDERATED HERMES INC CL B 314211103 203 6,131 SH   SOLE   6,131 0 0
FEDEX CORP COM 31428X106 494 3,325 SH   OTR 1 0 3,325 0
FEDEX CORP COM 31428X106 594 4,000 SH Put OTR 1 0 4,000 0
FEDEX CORP COM 31428X106 1,217 8,200 SH Call OTR 1 0 8,200 0
FERGUSON PLC NEW SHS G3421J106 1,389 13,497 SH   SOLE   13,497 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 848 23,433 SH   SOLE   23,433 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,216 55,785 SH   SOLE   55,785 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 320 4,241 SH   OTR 1 0 4,241 0
FIDELITY NATL INFORMATION SV COM 31620M106 363 4,800 SH Call OTR 1 0 4,800 0
FIDELITY NATL INFORMATION SV COM 31620M106 423 5,600 SH Put OTR 1 0 5,600 0
FIFTH THIRD BANCORP COM 316773100 1,959 61,299 SH   SOLE   61,299 0 0
FIGS INC CL A 30260D103 357 43,300 SH   SOLE   43,300 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,145 212,600 SH   SOLE   212,600 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 8 159,450 SH   SOLE   159,450 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 2,087 212,093 SH   SOLE   212,093 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 3,934 394,937 SH   SOLE   394,937 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 3,272 328,845 SH   SOLE   328,845 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 1 45,912 SH   SOLE   45,912 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2,543 256,339 SH   SOLE   256,339 0 0
FIRST AMERN FINL CORP COM 31847R102 1,120 24,286 SH   SOLE   24,286 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 259 20,169 SH   SOLE   20,169 0 0
FIRST HORIZON CORPORATION COM 320517105 5,156 225,138 SH   SOLE   225,138 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,614 35,341 SH   SOLE   35,341 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,078 415,240 SH   SOLE   415,240 0 0
FIRST SOLAR INC COM 336433107 9,769 73,857 SH   SOLE   73,857 0 0
FIRST SOLAR INC COM 336433107 304 2,300 SH Put OTR 1 0 2,300 0
FIRSTENERGY CORP COM 337932107 50,383 1,361,708 SH   SOLE   1,361,708 0 0
FIRSTENERGY CORP COM 337932107 244 6,600 SH Put OTR 1 0 6,600 0
FIRSTENERGY CORP COM 337932107 940 25,400 SH Call OTR 1 0 25,400 0
FISERV INC COM 337738108 592 6,326 SH   SOLE   6,326 0 0
FISERV INC COM 337738108 413 4,415 SH   OTR 1 0 4,415 0
FISERV INC COM 337738108 898 9,600 SH Put OTR 1 0 9,600 0
FISKER INC CL A COM STK 33813J106 493 65,358 SH   SOLE   65,358 0 0
FIVE BELOW INC COM 33829M101 434 3,154 SH   SOLE   3,154 0 0
FIVE9 INC COM 338307101 963 12,842 SH   SOLE   12,842 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 910 1,000,000 PRN   SOLE   1,000,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 278 8,329 SH   SOLE   8,329 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,327 39,721 SH   OTR 1 0 39,721 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,150 6,525 SH   SOLE   6,525 0 0
FLEX LTD ORD Y2573F102 3,934 236,131 SH   SOLE   236,131 0 0
FLEX LTD ORD Y2573F102 398 23,900 SH Put OTR 1 0 23,900 0
FLOOR & DECOR HLDGS INC CL A 339750101 222 3,155 SH   SOLE   3,155 0 0
FLOWERS FOODS INC COM 343498101 710 28,758 SH   SOLE   28,758 0 0
FLOWSERVE CORP COM 34354P105 4,956 203,939 SH   SOLE   203,939 0 0
FLUENCE ENERGY INC COM CL A 34379V103 223 15,272 SH   SOLE   15,272 0 0
FLUENT INC COM 34380C102 17 12,592 SH   SOLE   12,592 0 0
FLUOR CORP NEW COM 343412102 514 20,668 SH   SOLE   20,668 0 0
FLUOR CORP NEW COM 343412102 446 17,900 SH Put OTR 1 0 17,900 0
FMC CORP COM NEW 302491303 3,745 35,430 SH   SOLE   35,430 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,758 150,990 SH   SOLE   150,990 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 702 70,032 SH   SOLE   70,032 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 6 70,032 SH   SOLE   70,032 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 269 4,292 SH   SOLE   4,292 0 0
FOOT LOCKER INC COM 344849104 4,947 158,921 SH   SOLE   158,921 0 0
FOOT LOCKER INC COM 344849104 1,226 39,384 SH   OTR 1 0 39,384 0
FOOT LOCKER INC COM 344849104 1,479 47,500 SH Call OTR 1 0 47,500 0
FOOT LOCKER INC COM 344849104 1,407 45,200 SH Put OTR 1 0 45,200 0
FORD MTR CO DEL COM 345370860 1,955 174,531 SH   SOLE   174,531 0 0
FORD MTR CO DEL COM 345370860 669 59,768 SH   OTR 1 0 59,768 0
FORD MTR CO DEL COM 345370860 721 64,400 SH Put OTR 1 0 64,400 0
FOREST ROAD ACQUISITION COR CL A 34619V103 730 74,280 SH   SOLE   74,280 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1,501 75,260 SH   SOLE   75,260 0 0
FORTINET INC COM 34959E109 772 15,717 SH   SOLE   15,717 0 0
FORTINET INC COM 34959E109 1,032 21,000 SH Call OTR 1 0 21,000 0
FORTINET INC COM 34959E109 310 6,300 SH Put OTR 1 0 6,300 0
FORTIS INC COM 349553107 279 7,354 SH   SOLE   7,354 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,765 178,460 SH   SOLE   178,460 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 22 187,300 SH   SOLE   187,300 0 0
FORTIVE CORP COM 34959J108 5,433 93,187 SH   SOLE   93,187 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,227 123,354 SH   SOLE   123,354 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 7 89,394 SH   SOLE   89,394 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 650 65,629 SH   SOLE   65,629 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 3 34,500 SH   SOLE   34,500 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,942 502,200 SH   SOLE   502,200 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 10 56,350 SH   SOLE   56,350 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 9,994 10,535,000 PRN   SOLE   10,535,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,529 65,720 SH   SOLE   65,720 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 3,467 353,400 SH   SOLE   353,400 0 0
FOX CORP CL A COM 35137L105 230 7,483 SH   SOLE   7,483 0 0
FOX CORP CL B COM 35137L204 4,170 146,328 SH   OTR 1 0 146,328 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 8 78,830 SH   SOLE   78,830 0 0
FRANCHISE GROUP INC COM 35180X105 989 40,719 SH   SOLE   40,719 0 0
FRANCO NEV CORP COM 351858105 346 2,894 SH   SOLE   2,894 0 0
FRANKLIN RESOURCES INC COM 354613101 514 23,874 SH   SOLE   23,874 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,197 120,861 SH   SOLE   120,861 0 0
FREEPORT-MCMORAN INC CL B 35671D857 433 15,856 SH   SOLE   15,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,684 61,600 SH Put OTR 1 0 61,600 0
FREEPORT-MCMORAN INC CL B 35671D857 1,473 53,900 SH Call OTR 1 0 53,900 0
FREQUENCY THERAPEUTICS INC COM 35803L108 18 10,267 SH   SOLE   10,267 0 0
FRESHPET INC COM 358039105 310 6,179 SH   SOLE   6,179 0 0
FRESHWORKS INC CLASS A COM 358054104 198 15,265 SH   SOLE   15,265 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 684 69,008 SH   SOLE   69,008 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 927 39,557 SH   SOLE   39,557 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,227 180,400 SH Call OTR 1 0 180,400 0
FRONTIER GROUP HLDGS INC COM 35909R108 129 13,318 SH   SOLE   13,318 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 610 60,904 SH   SOLE   60,904 0 0
FRONTLINE LTD SHS NEW G3682E192 173 15,840 SH   SOLE   15,840 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 3,150 317,410 SH   SOLE   317,410 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 5 62,500 SH   SOLE   62,500 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,786 181,691 SH   SOLE   181,691 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 2,071 206,024 SH   SOLE   206,024 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 17 170,473 SH   SOLE   170,473 0 0
FUBOTV INC COM 35953D104 73 20,604 SH   SOLE   20,604 0 0
FUBOTV INC COM 35953D104 213 60,000 SH Call SOLE   60,000 0 0
FUBOTV INC COM 35953D104 238 67,000 SH Put SOLE   67,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 132 20,187 SH   SOLE   20,187 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 6 121,114 SH   SOLE   121,114 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3,015 300,000 SH   SOLE   300,000 0 0
G III APPAREL GROUP LTD COM 36237H101 181 12,137 SH   SOLE   12,137 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 994 100,171 SH   SOLE   100,171 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,000 100,800 SH   SOLE   100,800 0 0
G&P ACQUISITION CORP COM CL A 36146G103 591 59,171 SH   SOLE   59,171 0 0
GALLAGHER ARTHUR J & CO COM 363576109 374 2,183 SH   SOLE   2,183 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,537 249,723 SH   SOLE   249,723 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 10 118,561 SH   SOLE   118,561 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,456 147,862 SH   SOLE   147,862 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 2 98,607 SH   SOLE   98,607 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 877 19,832 SH   SOLE   19,832 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 14 11,536 SH   SOLE   11,536 0 0
GAP INC COM 364760108 787 95,821 SH   SOLE   95,821 0 0
GAP INC COM 364760108 108 13,201 SH   OTR 1 0 13,201 0
GAP INC COM 364760108 295 35,900 SH Call OTR 1 0 35,900 0
GAP INC COM 364760108 108 13,200 SH Put OTR 1 0 13,200 0
GARMIN LTD SHS H2906T109 1,954 24,334 SH   SOLE   24,334 0 0
GARTNER INC COM 366651107 596 2,153 SH   SOLE   2,153 0 0
GENERAC HLDGS INC COM 368736104 2,050 11,509 SH   SOLE   11,509 0 0
GENERAL DYNAMICS CORP COM 369550108 1,292 6,091 SH   SOLE   6,091 0 0
GENERAL DYNAMICS CORP COM 369550108 233 1,100 SH Put OTR 1 0 1,100 0
GENERAL DYNAMICS CORP COM 369550108 1,018 4,800 SH Call OTR 1 0 4,800 0
GENERAL ELECTRIC CO COM NEW 369604301 1,538 24,838 SH   SOLE   24,838 0 0
GENERAL MLS INC COM 370334104 884 11,541 SH   SOLE   11,541 0 0
GENERAL MLS INC COM 370334104 4,160 54,300 SH Call OTR 1 0 54,300 0
GENERAL MTRS CO COM 37045V100 1,952 60,833 SH   SOLE   60,833 0 0
GENERAL MTRS CO COM 37045V100 279 8,703 SH   OTR 1 0 8,703 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5,393 532,951 SH   SOLE   532,951 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 28 137,863 SH   SOLE   137,863 0 0
GENIUS BRANDS INTL INC COM 37229T301 30 49,655 SH   SOLE   49,655 0 0
GENUINE PARTS CO COM 372460105 613 4,105 SH   SOLE   4,105 0 0
GERON CORP COM 374163103 76 32,507 SH   SOLE   32,507 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 110 16,185 SH   SOLE   16,185 0 0
GEVO INC COM PAR 374396406 92 40,355 SH   SOLE   40,355 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4,437 175,429 SH   SOLE   175,429 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 17,325 300,000 SH   SOLE   300,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 7,066 608,124 SH   SOLE   608,124 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 333 32,965 SH   SOLE   32,965 0 0
GILEAD SCIENCES INC COM 375558103 2,962 48,021 SH   SOLE   48,021 0 0
GILEAD SCIENCES INC COM 375558103 648 10,500 SH Call OTR 1 0 10,500 0
GILEAD SCIENCES INC COM 375558103 1,135 18,400 SH Put OTR 1 0 18,400 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 157 50,361 SH   SOLE   50,361 0 0
GLIMPSE GROUP INC COM 37892C106 83 15,721 SH   SOLE   15,721 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,454 80,094 SH   SOLE   80,094 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,165 418,187 SH   SOLE   418,187 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 8 138,253 SH   SOLE   138,253 0 0
GLOBAL PMTS INC COM 37940X102 841 7,785 SH   SOLE   7,785 0 0
GLOBAL PMTS INC COM 37940X102 303 2,800 SH Call OTR 1 0 2,800 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 1,418 141,510 SH   SOLE   141,510 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,541 350,941 SH   SOLE   350,941 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 28 173,470 SH   SOLE   173,470 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,230 112,500 SH   SOLE   112,500 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 241 10,000 SH Call SOLE   10,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 202 4,186 SH   SOLE   4,186 0 0
GLOBALSTAR INC COM 378973408 19 12,106 SH   SOLE   12,106 0 0
GLOBANT S A COM L44385109 229 1,222 SH   SOLE   1,222 0 0
GODADDY INC CL A 380237107 534 7,531 SH   SOLE   7,531 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,856 478,940 SH   SOLE   478,940 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 19 171,607 SH   SOLE   171,607 0 0
GOHEALTH INC COM CL A 38046W105 9 26,133 SH   SOLE   26,133 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 376 114,300 SH Put OTR 2 0 114,300 0
GOLAR LNG LTD SHS G9456A100 680 27,278 SH   SOLE   27,278 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,531 312,886 SH   SOLE   312,886 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 2,049 208,464 SH   SOLE   208,464 0 0
GOLDEN ENTMT INC COM 381013101 313 8,959 SH   SOLE   8,959 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 6,064 609,441 SH   SOLE   609,441 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 13 215,003 SH   SOLE   215,003 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 101 13,526 SH   SOLE   13,526 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 206 20,000 SH   SOLE   20,000 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1 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 1,150 3,925 SH   SOLE   3,925 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 381 1,300 SH Put OTR 1 0 1,300 0
GOODYEAR TIRE & RUBR CO COM 382550101 493 48,865 SH   SOLE   48,865 0 0
GOPRO INC CL A 38268T103 52 10,624 SH   SOLE   10,624 0 0
GOPRO INC CL A 38268T103 54 10,900 SH Put OTR 1 0 10,900 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 9,398 9,102,000 PRN   OTR 2 0 9,102,000 0
GRACO INC COM 384109104 797 13,287 SH   SOLE   13,287 0 0
GRAINGER W W INC COM 384802104 1,763 3,603 SH   SOLE   3,603 0 0
GRAN TIERRA ENERGY INC COM 38500T101 2,420 2,000,000 SH   SOLE   2,000,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,422 426,664 SH   SOLE   426,664 0 0
GRAY TELEVISION INC COM 389375106 284 19,847 SH   SOLE   19,847 0 0
GREEN BRICK PARTNERS INC COM 392709101 352 16,459 SH   SOLE   16,459 0 0
GREEN PLAINS INC COM 393222104 465 15,990 SH   SOLE   15,990 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,157 607,152 SH   SOLE   607,152 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 19 209,600 SH   SOLE   209,600 0 0
GREENBOX POS COM NEW 39366L208 94 96,474 SH   SOLE   96,474 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,327 190,060 SH   SOLE   190,060 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 315 2,202 SH   SOLE   2,202 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2,238 300,000 SH   OTR 1 0 300,000 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 219 125,000 SH   OTR 1 0 125,000 0
GSK PLC SPONSORED ADR 37733W204 385 13,074 SH   SOLE   13,074 0 0
GSK PLC SPONSORED ADR 37733W204 1,262 42,885 SH   OTR 1 0 42,885 0
GSK PLC SPONSORED ADR 37733W204 1,516 51,500 SH Call OTR 1 0 51,500 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 47 39,062 SH   SOLE   39,062 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 6,213 625,000 SH   SOLE   625,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 100 625,000 SH   SOLE   625,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 527 719,000 PRN   SOLE   719,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 10,149 10,718,000 PRN   OTR 2 0 10,718,000 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,444 23,455 SH   SOLE   23,455 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 444 12,658 SH   SOLE   12,658 0 0
H I G ACQUISITION CORP COM CL A G44898107 213 21,250 SH   SOLE   21,250 0 0
H WORLD GROUP LTD NOTE 0.375%11/0 16949NAC3 15,291 15,556,000 PRN   OTR 2 0 15,556,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 3,257 4,071,000 PRN   OTR 2 0 4,071,000 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 3,600 4,500,000 PRN   SOLE   4,500,000 0 0
HAGERTY INC *W EXP 12/02/202 405166117 195 79,579 SH   SOLE   79,579 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,328 78,664 SH   SOLE   78,664 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 27 49,814 SH   SOLE   49,814 0 0
HALLIBURTON CO COM 406216101 525 21,304 SH   SOLE   21,304 0 0
HALLIBURTON CO COM 406216101 620 25,200 SH Put OTR 1 0 25,200 0
HALLIBURTON CO COM 406216101 463 18,800 SH Call OTR 1 0 18,800 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,142 317,721 SH   SOLE   317,721 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,296 246,593 SH   SOLE   246,593 0 0
HANESBRANDS INC COM 410345102 88 12,672 SH   SOLE   12,672 0 0
HANESBRANDS INC COM 410345102 218 31,300 SH Call OTR 1 0 31,300 0
HANGER INC COM NEW 41043F208 446 23,836 SH   SOLE   23,836 0 0
HANGER INC COM NEW 41043F208 15,389 822,041 SH   OTR 1 0 822,041 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,158 34,840 SH   SOLE   34,840 0 0
HASBRO INC COM 418056107 1,697 25,168 SH   SOLE   25,168 0 0
HASBRO INC COM 418056107 438 6,500 SH Call OTR 1 0 6,500 0
HASHICORP INC COM CL A 418100103 407 12,629 SH   SOLE   12,629 0 0
HAWAIIAN HOLDINGS INC COM 419879101 331 25,202 SH   SOLE   25,202 0 0
HAYWARD HLDGS INC COM 421298100 755 85,130 SH   SOLE   85,130 0 0
HCA HEALTHCARE INC COM 40412C101 2,501 13,608 SH   SOLE   13,608 0 0
HCA HEALTHCARE INC COM 40412C101 459 2,500 SH Call OTR 1 0 2,500 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 3,535 350,000 SH   SOLE   350,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 10 165,000 SH   SOLE   165,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 336 33,634 SH   SOLE   33,634 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 15 112,500 SH   SOLE   112,500 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 433 43,529 SH   SOLE   43,529 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 3 96,619 SH   SOLE   96,619 0 0
HEALTHEQUITY INC COM 42226A107 383 5,696 SH   SOLE   5,696 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 822 35,859 SH   SOLE   35,859 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 139 13,952 SH   OTR 2 0 13,952 0
HECLA MNG CO COM 422704106 42 10,633 SH   SOLE   10,633 0 0
HEICO CORP NEW COM 422806109 342 2,377 SH   SOLE   2,377 0 0
HEICO CORP NEW CL A 422806208 828 7,227 SH   SOLE   7,227 0 0
HELEN OF TROY LTD COM G4388N106 518 5,370 SH   SOLE   5,370 0 0
HELIOGEN INC COMMON STOCK 42329E105 38 20,269 SH   SOLE   20,269 0 0
HELMERICH & PAYNE INC COM 423452101 908 24,569 SH   SOLE   24,569 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 2,395 242,698 SH   SOLE   242,698 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 5,258 538,219 SH   SOLE   538,219 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 27 179,406 SH   SOLE   179,406 0 0
HENRY SCHEIN INC COM 806407102 1,275 19,393 SH   SOLE   19,393 0 0
HERSHEY CO COM 427866108 2,006 9,100 SH Call OTR 1 0 9,100 0
HERSHEY CO COM 427866108 4,498 20,400 SH Put OTR 1 0 20,400 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 622 38,224 SH   SOLE   38,224 0 0
HESS CORP COM 42809H107 521 4,780 SH   SOLE   4,780 0 0
HESS CORP COM 42809H107 3,008 27,600 SH Put OTR 1 0 27,600 0
HESS CORP COM 42809H107 1,635 15,000 SH Call OTR 1 0 15,000 0
HESS MIDSTREAM LP CL A SHS 428103105 303 11,871 SH   SOLE   11,871 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 784 65,466 SH   SOLE   65,466 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,171 97,720 SH   OTR 1 0 97,720 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 518 43,200 SH Call OTR 1 0 43,200 0
HEXCEL CORP NEW COM 428291108 332 6,413 SH   SOLE   6,413 0 0
HF SINCLAIR CORP COM 403949100 4,699 87,285 SH   SOLE   87,285 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 536 53,851 SH   SOLE   53,851 0 0
HIGHWOODS PPTYS INC COM 431284108 1,060 39,301 SH   SOLE   39,301 0 0
HILTON GRAND VACATIONS INC COM 43283X105 865 26,287 SH   SOLE   26,287 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,063 8,810 SH   SOLE   8,810 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 302 2,500 SH Put OTR 1 0 2,500 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1,829 106,956 SH   OTR 1 0 106,956 0
HOLOGIC INC COM 436440101 817 12,660 SH   SOLE   12,660 0 0
HOME DEPOT INC COM 437076102 4,120 14,932 SH   SOLE   14,932 0 0
HOME DEPOT INC COM 437076102 586 2,122 SH   OTR 1 0 2,122 0
HOME DEPOT INC COM 437076102 1,214 4,400 SH Put OTR 1 0 4,400 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 1,908 193,700 SH   SOLE   193,700 0 0
HOMOLOGY MEDICINES INC COM 438083107 17 10,551 SH   SOLE   10,551 0 0
HONEYWELL INTL INC COM 438516106 17,029 101,987 SH   SOLE   101,987 0 0
HONEYWELL INTL INC COM 438516106 377 2,255 SH   OTR 1 0 2,255 0
HONEYWELL INTL INC COM 438516106 751 4,500 SH Put OTR 1 0 4,500 0
HONEYWELL INTL INC COM 438516106 284 1,700 SH Call OTR 1 0 1,700 0
HOPE BANCORP INC COM 43940T109 546 43,213 SH   SOLE   43,213 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 478 47,778 SH   SOLE   47,778 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 712 11,503 SH   SOLE   11,503 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,199 84,000 SH   OTR 1 0 84,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101 365 5,900 SH Call OTR 1 0 5,900 0
HORMEL FOODS CORP COM 440452100 328 7,225 SH   SOLE   7,225 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,302 81,991 SH   SOLE   81,991 0 0
HOWMET AEROSPACE INC COM 443201108 2,478 80,113 SH   SOLE   80,113 0 0
HP INC COM 40434L105 978 39,261 SH   SOLE   39,261 0 0
HP INC COM 40434L105 1,923 77,151 SH   OTR 1 0 77,151 0
HP INC COM 40434L105 2,283 91,600 SH Call OTR 1 0 91,600 0
HP INC COM 40434L105 1,939 77,800 SH Put OTR 1 0 77,800 0
HSBC HLDGS PLC SPON ADR NEW 404280406 201 7,700 SH Put OTR 1 0 7,700 0
HUB GROUP INC CL A 443320106 525 7,604 SH   SOLE   7,604 0 0
HUBBELL INC COM 443510607 6,899 30,937 SH   SOLE   30,937 0 0
HUBSPOT INC COM 443573100 939 3,477 SH   SOLE   3,477 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 267 225,000 PRN   SOLE   225,000 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 1,773 180,081 SH   SOLE   180,081 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 7 139,236 SH   SOLE   139,236 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 1,552 157,292 SH   SOLE   157,292 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 3 78,430 SH   SOLE   78,430 0 0
HUDSON PAC PPTYS INC COM 444097109 561 51,194 SH   SOLE   51,194 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 18 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 6,043 12,455 SH   SOLE   12,455 0 0
HUMANA INC COM 444859102 2,280 4,700 SH Put OTR 1 0 4,700 0
HUMANA INC COM 444859102 485 1,000 SH Call OTR 1 0 1,000 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,241 225,000 SH   SOLE   225,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,190 412,771 SH   SOLE   412,771 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 8 206,435 SH   SOLE   206,435 0 0
HUNT J B TRANS SVCS INC COM 445658107 467 2,985 SH   SOLE   2,985 0 0
HUNTINGTON BANCSHARES INC COM 446150104 168 12,745 SH   SOLE   12,745 0 0
HUNTINGTON BANCSHARES INC COM 446150104 382 29,000 SH Call OTR 1 0 29,000 0
HUNTSMAN CORP COM 447011107 1,579 64,346 SH   OTR 1 0 64,346 0
HUNTSMAN CORP COM 447011107 1,593 64,900 SH Call OTR 1 0 64,900 0
HUNTSMAN CORP COM 447011107 1,907 77,700 SH Put OTR 1 0 77,700 0
HYATT HOTELS CORP COM CL A 448579102 2,084 25,738 SH   SOLE   25,738 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 68 35,226 SH   SOLE   35,226 0 0
IAC INC COM NEW 44891N208 303 5,467 SH   SOLE   5,467 0 0
IBIO INC COM NEW 451033203 3 17,398 SH   SOLE   17,398 0 0
ICICI BANK LIMITED ADR 45104G104 336 16,035 SH   SOLE   16,035 0 0
ICL GROUP LTD SHS M53213100 86 10,569 SH   SOLE   10,569 0 0
ICON PLC SHS G4705A100 314 1,708 SH   SOLE   1,708 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,285 225,348 SH   SOLE   225,348 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 13 112,473 SH   SOLE   112,473 0 0
ICU MED INC COM 44930G107 242 1,610 SH   SOLE   1,610 0 0
IDACORP INC COM 451107106 3,923 39,619 SH   SOLE   39,619 0 0
IDEANOMICS INC COM 45166V106 7 24,543 SH   SOLE   24,543 0 0
IDEX CORP COM 45167R104 6,780 33,925 SH   SOLE   33,925 0 0
IDEXX LABS INC COM 45168D104 1,405 4,311 SH   SOLE   4,311 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,116 200,000 SH   OTR 1 0 200,000 0
IKENA ONCOLOGY INC COM 45175G108 4,612 1,299,255 SH   SOLE   1,299,255 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,484 24,819 SH   SOLE   24,819 0 0
ILLUMINA INC COM 452327109 492 2,580 SH   SOLE   2,580 0 0
ILLUMINA INC COM 452327109 382 2,000 SH Call OTR 1 0 2,000 0
ILLUMINA INC NOTE 8/1 452327AK5 960 1,000,000 PRN   SOLE   1,000,000 0 0
IMAC HLDGS INC COM 44967K104 23 62,000 SH   SOLE   62,000 0 0
IMMATICS N.V SHS N44445109 150 15,000 SH   SOLE   15,000 0 0
IMMUNIC INC COM 4525EP101 2,209 698,934 SH   SOLE   698,934 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 55 35,000 SH   SOLE   35,000 0 0
IMPINJ INC COM 453204109 19,493 243,577 SH   SOLE   243,577 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,000 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 7 100,000 SH   SOLE   100,000 0 0
INCYTE CORP COM 45337C102 285 4,274 SH   SOLE   4,274 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2,316 233,445 SH   SOLE   233,445 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 755 45,137 SH   SOLE   45,137 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 502 8,181 SH   SOLE   8,181 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 99 13,481 SH   SOLE   13,481 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 95 14,640 SH   SOLE   14,640 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4,600 460,000 SH   SOLE   460,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 18 180,000 SH   SOLE   180,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6,075 609,290 SH   SOLE   609,290 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 18 104,644 SH   SOLE   104,644 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 2,986 294,468 SH   SOLE   294,468 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 8 75,000 SH   SOLE   75,000 0 0
INFORMATICA INC COM CL A 45674M101 331 16,495 SH   SOLE   16,495 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 574 42,361 SH   SOLE   42,361 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 13,743 1,014,965 SH   OTR 1 0 1,014,965 0
INGERSOLL RAND INC COM 45687V106 1,371 31,702 SH   SOLE   31,702 0 0
INGREDION INC COM 457187102 754 9,364 SH   SOLE   9,364 0 0
INMODE LTD SHS M5425M103 640 21,988 SH   SOLE   21,988 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2,020 199,220 SH   SOLE   199,220 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 99,608 SH   SOLE   99,608 0 0
INNOVIVA INC COM 45781M101 254 21,875 SH   SOLE   21,875 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 4,697 476,397 SH   SOLE   476,397 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 13 128,035 SH   SOLE   128,035 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,105 13,406 SH   SOLE   13,406 0 0
INSMED INC COM PAR $.01 457669307 880 40,842 SH   SOLE   40,842 0 0
INSU ACQUISITION CORP III COM CL A 457817104 3,554 356,829 SH   SOLE   356,829 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 36,592 SH   SOLE   36,592 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,367 2,000,000 PRN   SOLE   2,000,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 282 6,654 SH   SOLE   6,654 0 0
INTEL CORP COM 458140100 1,487 57,690 SH   SOLE   57,690 0 0
INTEL CORP COM 458140100 3,084 119,679 SH   OTR 1 0 119,679 0
INTEL CORP COM 458140100 2,925 113,500 SH Put OTR 1 0 113,500 0
INTEL CORP COM 458140100 1,959 76,000 SH Call OTR 1 0 76,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,325 36,372 SH   SOLE   36,372 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 396 28,420 SH   SOLE   28,420 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,359 26,114 SH   SOLE   26,114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 343 3,800 SH Call OTR 1 0 3,800 0
INTERDIGITAL INC COM 45867G101 541 13,382 SH   SOLE   13,382 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,256 18,991 SH   SOLE   18,991 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 657 5,529 SH   OTR 1 0 5,529 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,103 17,700 SH Call OTR 1 0 17,700 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,497 12,600 SH Put OTR 1 0 12,600 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,435 15,804 SH   SOLE   15,804 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 534 33,784 SH   SOLE   33,784 0 0
INTERNATIONAL PAPER CO COM 460146103 1,256 39,615 SH   SOLE   39,615 0 0
INTERNATIONAL PAPER CO COM 460146103 4,425 139,600 SH Call OTR 1 0 139,600 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,227 69,356 SH   SOLE   69,356 0 0
INTUIT COM 461202103 2,000 5,164 SH   SOLE   5,164 0 0
INTUIT COM 461202103 658 1,700 SH Put OTR 1 0 1,700 0
INTUIT COM 461202103 736 1,900 SH Call OTR 1 0 1,900 0
INTUITIVE SURGICAL INC COM NEW 46120E602 251 1,341 SH   SOLE   1,341 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 544 2,900 SH Call OTR 1 0 2,900 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 817 1,745,000 PRN   OTR 2 0 1,745,000 0
INVENTRUST PPTYS CORP COM NEW 46124J201 218 10,223 SH   SOLE   10,223 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 598 29,867 SH   SOLE   29,867 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 645 42,466 SH   SOLE   42,466 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 28,341 940,000 SH   OTR 1 0 940,000 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 27,135 900,000 SH Put OTR 1 0 900,000 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,142 37,043 SH   SOLE   37,043 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 555 27,500 SH Put SOLE   27,500 0 0
INVESCO LTD SHS G491BT108 145 10,616 SH   SOLE   10,616 0 0
INVESCO LTD SHS G491BT108 237 17,269 SH   OTR 1 0 17,269 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,472 31,698 SH   OTR 1 0 31,698 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,682 25,000 SH Put SOLE   25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,604 6,000 SH Call SOLE   6,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,450 39,100 SH Call OTR 1 0 39,100 0
INVESCO QQQ TR UNIT SER 1 46090E103 58,289 218,100 SH Put OTR 1 0 218,100 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 6,900 680,518 SH   SOLE   680,518 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 22 321,140 SH   SOLE   321,140 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 3,026 300,200 SH   SOLE   300,200 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 15 150,000 SH   SOLE   150,000 0 0
INVITAE CORP COM 46185L103 28 11,489 SH   SOLE   11,489 0 0
INVITAE CORP COM 46185L103 25 10,000 SH Put SOLE   10,000 0 0
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 10,185 12,678,000 PRN   OTR 2 0 12,678,000 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 809 82,006 SH   SOLE   82,006 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 20,132 22,139,000 PRN   OTR 2 0 22,139,000 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 909 1,000,000 PRN   SOLE   1,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 9,367 10,767,000 PRN   OTR 2 0 10,767,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 249 250,000 PRN   SOLE   250,000 0 0
IQVIA HLDGS INC COM 46266C105 2,197 12,126 SH   SOLE   12,126 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 411 3,280 SH   SOLE   3,280 0 0
IRON MTN INC DEL COM 46284V101 227 5,154 SH   SOLE   5,154 0 0
IRON MTN INC DEL COM 46284V101 1,697 38,600 SH Call OTR 1 0 38,600 0
IRON MTN INC DEL COM 46284V101 220 5,000 SH Put OTR 1 0 5,000 0
IRON SPARK I INC CLASS A COM 46301G103 3,501 353,662 SH   SOLE   353,662 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 150 43,738 SH   SOLE   43,738 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1,021 1,000,000 PRN   SOLE   1,000,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 491 10,050 SH   SOLE   10,050 0 0
ISHARES INC MSCI TURKEY ETF 464286715 773 35,000 SH   OTR 1 0 35,000 0
ISHARES INC MSCI GERMANY ETF 464286806 19,740 1,000,000 SH Call OTR 1 0 1,000,000 0
ISHARES INC MSCI TURKEY ETF 464286715 2,208 100,000 SH Put OTR 1 0 100,000 0
ISHARES SILVER TR ISHARES 46428Q109 263 15,000 SH Call SOLE   15,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 520 13,015 SH   SOLE   13,015 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 212 4,293 SH   SOLE   4,293 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,158 69,872 SH   SOLE   69,872 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,739 16,976 SH   OTR 1 0 16,976 0
ISHARES TR 7-10 YR TRSY BD 464287440 480 5,000 SH   SOLE   5,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 20,158 210,000 SH   OTR 1 0 210,000 0
ISHARES TR BROAD USD HIGH 46435U853 604 17,951 SH   SOLE   17,951 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,309 89,274 SH   OTR 2 0 89,274 0
ISHARES TR CHINA LG-CAP ETF 464287184 259 10,000 SH   SOLE   10,000 0 0
ISHARES TR CONV BD ETF 46435G102 4,090 59,362 SH   SOLE   59,362 0 0
ISHARES TR EXPANDED TECH 464287515 385 1,539 SH   SOLE   1,539 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,089 169,339 SH   SOLE   169,339 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,785 25,001 SH   OTR 1 0 25,001 0
ISHARES TR IBOXX INV CP ETF 464287242 33,473 326,724 SH   SOLE   326,724 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,123 50,000 SH   OTR 1 0 50,000 0
ISHARES TR JPMORGAN USD EMG 464288281 1,761 22,173 SH   SOLE   22,173 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,543 95,000 SH   OTR 1 0 95,000 0
ISHARES TR MSCI EAFE ETF 464287465 3,886 69,372 SH   OTR 1 0 69,372 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,768 50,681 SH   OTR 2 0 50,681 0
ISHARES TR MSCI EMG MKT ETF 464287234 528 15,135 SH   SOLE   15,135 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 49,935 1,431,615 SH   OTR 1 0 1,431,615 0
ISHARES TR MSCI USA MMENTM 46432F396 3,258 24,836 SH   SOLE   24,836 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,753 40,950 SH   SOLE   40,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,151 31,233 SH   OTR 1 0 31,233 0
ISHARES TR ISHARES SEMICDTR 464287523 1,300 4,080 SH   SOLE   4,080 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,216 113,187 SH   SOLE   113,187 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 554 13,522 SH   SOLE   13,522 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 69,021 1,978,800 SH Put OTR 1 0 1,978,800 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,718 852,000 SH Call OTR 1 0 852,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,849 53,000 SH Put OTR 2 0 53,000 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,849 53,000 SH Call OTR 2 0 53,000 0
ISHARES TR MSCI EAFE ETF 464287465 896 16,000 SH Put SOLE   16,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,425 79,000 SH Put OTR 1 0 79,000 0
ISHARES TR MSCI EAFE ETF 464287465 3,641 65,000 SH Call OTR 1 0 65,000 0
ISHARES TR JPMORGAN USD EMG 464288281 7,940 100,000 SH Call SOLE   100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 12,671 490,000 SH Call SOLE   490,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 18,619 720,000 SH Call OTR 1 0 720,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,100 81,200 SH Put OTR 2 0 81,200 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,107 197,500 SH Call OTR 2 0 197,500 0
ISHARES TR IBOXX HI YD ETF 464288513 36,480 511,000 SH Put SOLE   511,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,354 75,000 SH Call SOLE   75,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,283 60,000 SH Put OTR 1 0 60,000 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,320 45,000 SH Call SOLE   45,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 38,396 400,000 SH Put OTR 1 0 400,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,538 63,900 SH Call OTR 1 0 63,900 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,335 123,300 SH Put OTR 1 0 123,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,288 26,000 SH Put SOLE   26,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 512 5,000 SH Call SOLE   5,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 51,225 500,000 SH Put SOLE   500,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,245 100,000 SH Call OTR 1 0 100,000 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 570 15,947 SH   SOLE   15,947 0 0
ISTAR INC COM 45031U101 9,073 979,776 SH   SOLE   979,776 0 0
ISTAR INC COM 45031U101 12,821 1,384,572 SH   OTR 1 0 1,384,572 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 191 37,000 SH Call OTR 1 0 37,000 0
ITERIS INC NEW COM 46564T107 362 121,930 SH   OTR 1 0 121,930 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 3 137,500 SH   SOLE   137,500 0 0
ITT INC COM 45073V108 3,614 55,313 SH   SOLE   55,313 0 0
IVERIC BIO INC COM 46583P102 203 11,315 SH   SOLE   11,315 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1,991 200,252 SH   SOLE   200,252 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 8 151,906 SH   SOLE   151,906 0 0
JABIL INC COM 466313103 5,949 103,084 SH   SOLE   103,084 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,731 274,500 SH   SOLE   274,500 0 0
JACK IN THE BOX INC COM 466367109 2,893 39,052 SH   SOLE   39,052 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 3,059 307,142 SH   SOLE   307,142 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 17 140,000 SH   SOLE   140,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 982 35,374 SH   SOLE   35,374 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 64 444,685 SH   SOLE   444,685 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 6,138 615,005 SH   SOLE   615,005 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 475 53,213 SH   SOLE   53,213 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,360 242,032 SH   SOLE   242,032 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 10 56,532 SH   SOLE   56,532 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,944 299,800 SH   SOLE   299,800 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 16 75,000 SH   SOLE   75,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4,556 458,323 SH   SOLE   458,323 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2,150 2,000,000 PRN   SOLE   2,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 583 4,374 SH   SOLE   4,374 0 0
JD.COM INC SPON ADR CL A 47215P106 336 6,685 SH   SOLE   6,685 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,324 214,387 SH   SOLE   214,387 0 0
JELD-WEN HLDG INC COM 47580P103 92 10,518 SH   SOLE   10,518 0 0
JETBLUE AWYS CORP COM 477143101 1,500 226,203 SH   SOLE   226,203 0 0
JETBLUE AWYS CORP COM 477143101 75 11,370 SH   OTR 1 0 11,370 0
JETBLUE AWYS CORP COM 477143101 79 11,900 SH Put OTR 1 0 11,900 0
JETBLUE AWYS CORP COM 477143101 108 16,300 SH Call OTR 1 0 16,300 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,792 181,972 SH   SOLE   181,972 0 0
JOHNSON & JOHNSON COM 478160104 13,511 82,707 SH   SOLE   82,707 0 0
JOHNSON & JOHNSON COM 478160104 555 3,400 SH Call OTR 1 0 3,400 0
JOHNSON & JOHNSON COM 478160104 2,222 13,600 SH Put SOLE   13,600 0 0
JOHNSON & JOHNSON COM 478160104 931 5,700 SH Put OTR 1 0 5,700 0
JOHNSON CTLS INTL PLC SHS G51502105 3,282 66,677 SH   SOLE   66,677 0 0
JOHNSON CTLS INTL PLC SHS G51502105 212 4,300 SH Call OTR 1 0 4,300 0
JPMORGAN CHASE & CO COM 46625H100 6,529 62,478 SH   SOLE   62,478 0 0
JPMORGAN CHASE & CO COM 46625H100 2,981 28,530 SH   OTR 1 0 28,530 0
JPMORGAN CHASE & CO COM 46625H100 261 2,500 SH Call OTR 1 0 2,500 0
JPMORGAN CHASE & CO COM 46625H100 4,974 47,600 SH Put OTR 1 0 47,600 0
JUNIPER II CORP CL A COM 48203N103 1,714 171,590 SH   SOLE   171,590 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 5 33,741 SH   SOLE   33,741 0 0
JUNIPER NETWORKS INC COM 48203R104 2,392 91,586 SH   SOLE   91,586 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,992 200,000 SH   SOLE   200,000 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 6 199,173 SH   SOLE   199,173 0 0
KALTURA INC COM 483467106 30 13,502 SH   SOLE   13,502 0 0
KARUNA THERAPEUTICS INC COM 48576A100 451 2,003 SH   SOLE   2,003 0 0
KB HOME COM 48666K109 484 18,660 SH   SOLE   18,660 0 0
KB HOME COM 48666K109 314 12,100 SH Call OTR 1 0 12,100 0
KBR INC COM 48242W106 26,020 602,046 SH   SOLE   602,046 0 0
KELLOGG CO COM 487836108 3,489 50,079 SH   SOLE   50,079 0 0
KELLOGG CO COM 487836108 2,995 43,000 SH Call OTR 1 0 43,000 0
KEURIG DR PEPPER INC COM 49271V100 630 17,580 SH   SOLE   17,580 0 0
KEYCORP COM 493267108 776 48,444 SH   SOLE   48,444 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 764 4,852 SH   SOLE   4,852 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 125 12,707 SH   OTR 2 0 12,707 0
KHOSLA VENTURES ACQUISITION CL A 482504107 2,894 295,309 SH   SOLE   295,309 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 6,838 699,141 SH   SOLE   699,141 0 0
KILROY RLTY CORP COM 49427F108 308 7,313 SH   SOLE   7,313 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 3,184 314,352 SH   SOLE   314,352 0 0
KIMBERLY-CLARK CORP COM 494368103 2,213 19,661 SH   SOLE   19,661 0 0
KIMBERLY-CLARK CORP COM 494368103 1,868 16,600 SH Call OTR 1 0 16,600 0
KINDER MORGAN INC DEL COM 49456B101 4,664 280,296 SH   SOLE   280,296 0 0
KINDER MORGAN INC DEL COM 49456B101 344 20,700 SH Call OTR 1 0 20,700 0
KINDER MORGAN INC DEL COM 49456B101 270 16,200 SH Put OTR 1 0 16,200 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 3 102,784 SH   SOLE   102,784 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 618 62,400 SH   SOLE   62,400 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 2 33,332 SH   SOLE   33,332 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,560 90,568 SH   SOLE   90,568 0 0
KKR & CO INC COM 48251W104 1,029 23,933 SH   SOLE   23,933 0 0
KKR & CO INC COM 48251W104 546 10,000 SH   SOLE   10,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,048 106,480 SH   SOLE   106,480 0 0
KLA CORP COM NEW 482480100 1,140 3,767 SH   SOLE   3,767 0 0
KLA CORP COM NEW 482480100 636 2,100 SH Call OTR 1 0 2,100 0
KLA CORP COM NEW 482480100 212 700 SH Put OTR 1 0 700 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 211 21,043 SH   OTR 2 0 21,043 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 1 10,521 SH   OTR 2 0 10,521 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 262 5,363 SH   SOLE   5,363 0 0
KNOWBE4 INC CL A 49926T104 1,255 60,320 SH   SOLE   60,320 0 0
KNOWLES CORP COM 49926D109 2,003 164,557 SH   SOLE   164,557 0 0
KOHLS CORP COM 500255104 11,318 450,038 SH   SOLE   450,038 0 0
KOHLS CORP COM 500255104 1,328 52,817 SH   OTR 1 0 52,817 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 25 12,830 SH   SOLE   12,830 0 0
KORN FERRY COM NEW 500643200 1,427 30,384 SH   SOLE   30,384 0 0
KOSMOS ENERGY LTD COM 500688106 10,340 2,000,000 SH   OTR 1 0 2,000,000 0
KRAFT HEINZ CO COM 500754106 4,047 121,351 SH   SOLE   121,351 0 0
KRAFT HEINZ CO COM 500754106 1,561 46,800 SH Call OTR 1 0 46,800 0
KRANESHARES TR CSI CHI INTERNET 500767306 6,160 250,000 SH Call SOLE   250,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,434 58,200 SH Call OTR 2 0 58,200 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 282 27,725 SH   SOLE   27,725 0 0
KROGER CO COM 501044101 20,677 472,621 SH   SOLE   472,621 0 0
KROGER CO COM 501044101 4,865 111,200 SH Put OTR 1 0 111,200 0
KROGER CO COM 501044101 3,846 87,900 SH Call OTR 1 0 87,900 0
KRYSTAL BIOTECH INC COM 501147102 4,715 67,652 SH   SOLE   67,652 0 0
KURA ONCOLOGY INC COM 50127T109 7,871 576,240 SH   SOLE   576,240 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,821 8,763 SH   SOLE   8,763 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,529 12,346 SH   SOLE   12,346 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 205 1,000 SH Call OTR 1 0 1,000 0
LAM RESEARCH CORP COM 512807108 211 577 SH   SOLE   577 0 0
LAM RESEARCH CORP COM 512807108 527 1,439 SH   OTR 1 0 1,439 0
LAM RESEARCH CORP COM 512807108 439 1,200 SH Put OTR 1 0 1,200 0
LAM RESEARCH CORP COM 512807108 256 700 SH Call OTR 1 0 700 0
LAMB WESTON HLDGS INC COM 513272104 4,473 57,800 SH   SOLE   57,800 0 0
LAMB WESTON HLDGS INC COM 513272104 774 10,000 SH Call SOLE   10,000 0 0
LAMB WESTON HLDGS INC COM 513272104 402 5,200 SH Put OTR 1 0 5,200 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8,237 816,362 SH   SOLE   816,362 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 32 322,216 SH   SOLE   322,216 0 0
LANCASTER COLONY CORP COM 513847103 831 5,530 SH   SOLE   5,530 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,909 499,924 SH   SOLE   499,924 0 0
LANTHEUS HLDGS INC COM 516544103 725 10,315 SH   SOLE   10,315 0 0
LARIMAR THERAPEUTICS INC COM 517125100 4,452 1,391,336 SH   SOLE   1,391,336 0 0
LAS VEGAS SANDS CORP COM 517834107 447 11,914 SH   SOLE   11,914 0 0
LATCH INC COM 51818V106 14 14,670 SH   SOLE   14,670 0 0
LATHAM GROUP INC COM 51819L107 57 15,901 SH   SOLE   15,901 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,051 21,362 SH   SOLE   21,362 0 0
LAUDER ESTEE COS INC CL A 518439104 1,539 7,129 SH   SOLE   7,129 0 0
LAUDER ESTEE COS INC CL A 518439104 518 2,398 SH   OTR 1 0 2,398 0
LAUDER ESTEE COS INC CL A 518439104 756 3,500 SH Put OTR 1 0 3,500 0
LAUDER ESTEE COS INC CL A 518439104 518 2,400 SH Call OTR 1 0 2,400 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 570 54,042 SH   SOLE   54,042 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 353 35,070 SH   SOLE   35,070 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,095 211,225 SH   SOLE   211,225 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 55,000 SH   SOLE   55,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 859 1,000,000 PRN   SOLE   1,000,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 485 48,914 SH   SOLE   48,914 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 418 41,751 SH   SOLE   41,751 0 0
LEIDOS HOLDINGS INC COM 525327102 22,559 257,902 SH   SOLE   257,902 0 0
LEMONADE INC COM 52567D107 466 21,995 SH   SOLE   21,995 0 0
LENDINGCLUB CORP COM NEW 52603A208 112 10,166 SH   SOLE   10,166 0 0
LENNAR CORP CL A 526057104 2,129 28,553 SH   SOLE   28,553 0 0
LENNAR CORP CL A 526057104 224 3,000 SH Call OTR 1 0 3,000 0
LENNAR CORP CL A 526057104 313 4,200 SH Put OTR 1 0 4,200 0
LENNOX INTL INC COM 526107107 322 1,445 SH   SOLE   1,445 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 4 137,666 SH   SOLE   137,666 0 0
LESLIES INC COM 527064109 287 19,530 SH   SOLE   19,530 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 599 41,414 SH   SOLE   41,414 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 7,301 726,492 SH   SOLE   726,492 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 22 363,246 SH   SOLE   363,246 0 0
LGI HOMES INC COM 50187T106 225 2,764 SH   SOLE   2,764 0 0
LHC GROUP INC COM 50187A107 204 1,245 SH   SOLE   1,245 0 0
LHC GROUP INC COM 50187A107 26,325 160,850 SH   OTR 1 0 160,850 0
LIBERTY BROADBAND CORP COM SER A 530307107 564 7,557 SH   SOLE   7,557 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,899 25,731 SH   SOLE   25,731 0 0
LIBERTY ENERGY INC COM CL A 53115L104 656 51,704 SH   SOLE   51,704 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 406 24,611 SH   SOLE   24,611 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,112 71,329 SH   SOLE   71,329 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 182 29,664 SH   SOLE   29,664 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 266 5,065 SH   SOLE   5,065 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 301 5,737 SH   OTR 1 0 5,737 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,805 116,321 SH   SOLE   116,321 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,812 100,141 SH   SOLE   100,141 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,188 31,200 SH   OTR 1 0 31,200 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,661 70,576 SH   SOLE   70,576 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,177 31,200 SH   OTR 1 0 31,200 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,832 181,179 SH   SOLE   181,179 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 18 200,000 SH   SOLE   200,000 0 0
LIFE STORAGE INC COM 53223X107 887 8,012 SH   SOLE   8,012 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 250 25,599 SH   SOLE   25,599 0 0
LIGHT & WONDER INC COM 80874P109 1,594 37,171 SH   SOLE   37,171 0 0
LILLY ELI & CO COM 532457108 2,749 8,501 SH   SOLE   8,501 0 0
LILLY ELI & CO COM 532457108 4,883 15,100 SH Put OTR 1 0 15,100 0
LILLY ELI & CO COM 532457108 3,331 10,300 SH Call OTR 1 0 10,300 0
LINCOLN ELEC HLDGS INC COM 533900106 3,776 30,034 SH   SOLE   30,034 0 0
LINCOLN NATL CORP IND COM 534187109 1,316 29,981 SH   SOLE   29,981 0 0
LINDE PLC SHS G5494J103 5,339 19,805 SH   SOLE   19,805 0 0
LINDE PLC SHS G5494J103 358 1,329 SH   OTR 1 0 1,329 0
LINDE PLC SHS G5494J103 890 3,300 SH Put OTR 1 0 3,300 0
LIONHEART III CORP CLASS A COM 536262108 3,535 350,374 SH   SOLE   350,374 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 8 125,000 SH   SOLE   125,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 803 115,540 SH   SOLE   115,540 0 0
LITHIA MTRS INC COM 536797103 4,345 20,250 SH   SOLE   20,250 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 879 33,493 SH   SOLE   33,493 0 0
LITTELFUSE INC COM 537008104 497 2,500 SH   SOLE   2,500 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 113 11,223 SH   OTR 2 0 11,223 0
LIVANOVA PLC SHS G5509L101 274 5,390 SH   SOLE   5,390 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,338 17,592 SH   SOLE   17,592 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,491 1,500,000 PRN   SOLE   1,500,000 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 5 13,301 SH   SOLE   13,301 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,357 239,493 SH   SOLE   239,493 0 0
LIVENT CORP COM 53814L108 684 22,330 SH   SOLE   22,330 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 18,653 5,172,000 PRN   OTR 2 0 5,172,000 0
LIVERAMP HLDGS INC COM 53815P108 227 12,523 SH   SOLE   12,523 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 210 250,000 PRN   SOLE   250,000 0 0
LKQ CORP COM 501889208 1,369 29,027 SH   SOLE   29,027 0 0
LOCKHEED MARTIN CORP COM 539830109 363 939 SH   SOLE   939 0 0
LOCKHEED MARTIN CORP COM 539830109 210 544 SH   OTR 1 0 544 0
LOCKHEED MARTIN CORP COM 539830109 1,159 3,000 SH Put OTR 1 0 3,000 0
LOCKHEED MARTIN CORP COM 539830109 1,507 3,900 SH Call OTR 1 0 3,900 0
LOEWS CORP COM 540424108 1,680 33,700 SH   SOLE   33,700 0 0
LOGITECH INTL S A SHS H50430232 288 6,267 SH   SOLE   6,267 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,985 202,160 SH   SOLE   202,160 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 61 33,462 SH   SOLE   33,462 0 0
LOUISIANA PAC CORP COM 546347105 19,794 386,669 SH   SOLE   386,669 0 0
LOVESAC COMPANY COM 54738L109 1,727 84,743 SH   SOLE   84,743 0 0
LOWES COS INC COM 548661107 1,471 7,832 SH   SOLE   7,832 0 0
LOWES COS INC COM 548661107 939 5,000 SH Put OTR 1 0 5,000 0
LOWES COS INC COM 548661107 845 4,500 SH Call OTR 1 0 4,500 0
LPL FINL HLDGS INC COM 50212V100 5,453 24,958 SH   SOLE   24,958 0 0
LPL FINL HLDGS INC COM 50212V100 1,521 6,961 SH   OTR 1 0 6,961 0
LUCID DIAGNOSTICS INC COM 54948X109 55 36,166 SH   SOLE   36,166 0 0
LUCID GROUP INC COM 549498103 298 21,323 SH   SOLE   21,323 0 0
LUCID GROUP INC COM 549498103 1,308 93,600 SH Put OTR 2 0 93,600 0
LULULEMON ATHLETICA INC COM 550021109 5,962 21,325 SH   SOLE   21,325 0 0
LULULEMON ATHLETICA INC COM 550021109 224 800 SH Put OTR 1 0 800 0
LUMEN TECHNOLOGIES INC COM 550241103 220 30,264 SH   SOLE   30,264 0 0
LUMEN TECHNOLOGIES INC COM 550241103 233 32,065 SH   OTR 1 0 32,065 0
LUMEN TECHNOLOGIES INC COM 550241103 234 32,200 SH Call OTR 1 0 32,200 0
LUMENTUM HLDGS INC COM 55024U109 5,597 81,626 SH   SOLE   81,626 0 0
LUMENTUM HLDGS INC COM 55024U109 523 7,632 SH   OTR 1 0 7,632 0
LUMENTUM HLDGS INC COM 55024U109 1,077 15,700 SH Call OTR 1 0 15,700 0
LUMENTUM HLDGS INC COM 55024U109 679 9,900 SH Put OTR 1 0 9,900 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 677 550,000 PRN   SOLE   550,000 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 2 14,495 SH   SOLE   14,495 0 0
LXP INDUSTRIAL TRUST COM 529043101 159 17,324 SH   SOLE   17,324 0 0
LYFT INC CL A COM 55087P104 145 11,023 SH   SOLE   11,023 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 14,527 16,941,000 PRN   SOLE   16,941,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 539 7,166 SH   OTR 1 0 7,166 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,424 32,200 SH Call OTR 1 0 32,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 256 3,400 SH Put OTR 1 0 3,400 0
M & T BK CORP COM 55261F104 2,261 12,822 SH   SOLE   12,822 0 0
M/I HOMES INC COM 55305B101 320 8,842 SH   SOLE   8,842 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 4,103 418,203 SH   SOLE   418,203 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 6,507 645,530 SH   SOLE   645,530 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 8 134,216 SH   SOLE   134,216 0 0
MACERICH CO COM 554382101 194 24,400 SH Call OTR 1 0 24,400 0
MACYS INC COM 55616P104 305 19,462 SH   SOLE   19,462 0 0
MADDEN STEVEN LTD COM 556269108 1,807 67,756 SH   SOLE   67,756 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,001 7,322 SH   SOLE   7,322 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 300 4,621 SH   SOLE   4,621 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,033 100,909 SH   SOLE   100,909 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,660 83,795 SH   SOLE   83,795 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 403 13,115 SH   SOLE   13,115 0 0
MANHATTAN ASSOCIATES INC COM 562750109 250 1,876 SH   SOLE   1,876 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 6,539 7,217,000 PRN   OTR 2 0 7,217,000 0
MANULIFE FINL CORP COM 56501R106 181 11,579 SH   SOLE   11,579 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3,306 320,000 SH   SOLE   320,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,804 168,400 SH Put OTR 2 0 168,400 0
MARATHON OIL CORP COM 565849106 5,061 224,144 SH   SOLE   224,144 0 0
MARATHON PETE CORP COM 56585A102 1,511 15,210 SH   SOLE   15,210 0 0
MARATHON PETE CORP COM 56585A102 2,493 25,100 SH   OTR 1 0 25,100 0
MARATHON PETE CORP COM 56585A102 24,833 250,000 SH Call OTR 1 0 250,000 0
MARATHON PETE CORP COM 56585A102 1,291 13,000 SH Put OTR 1 0 13,000 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 6,140 616,417 SH   SOLE   616,417 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 3 144,708 SH   SOLE   144,708 0 0
MARINEMAX INC COM 567908108 319 10,718 SH   SOLE   10,718 0 0
MARKEL CORP COM 570535104 481 444 SH   SOLE   444 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,189 23,321 SH   SOLE   23,321 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,148 115,358 SH   SOLE   115,358 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 12,500 SH   SOLE   12,500 0 0
MARQETA INC CLASS A COM 57142B104 249 34,948 SH   SOLE   34,948 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,295 9,238 SH   SOLE   9,238 0 0
MARRIOTT INTL INC NEW CL A 571903202 420 3,000 SH Put OTR 1 0 3,000 0
MARRIOTT INTL INC NEW CL A 571903202 462 3,300 SH Call OTR 1 0 3,300 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 207 1,702 SH   SOLE   1,702 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 924 1,000,000 PRN   SOLE   1,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,199 8,031 SH   SOLE   8,031 0 0
MARTIN MARIETTA MATLS INC COM 573284106 711 2,206 SH   SOLE   2,206 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,548 36,068 SH   SOLE   36,068 0 0
MARVELL TECHNOLOGY INC COM 573874104 309 7,200 SH Call OTR 1 0 7,200 0
MASCO CORP COM 574599106 12,428 266,172 SH   SOLE   266,172 0 0
MASIMO CORP COM 574795100 306 2,169 SH   SOLE   2,169 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 50,000 SH   SOLE   50,000 0 0
MASTEC INC COM 576323109 6,312 99,400 SH   SOLE   99,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,949 24,438 SH   SOLE   24,438 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,266 11,488 SH   OTR 1 0 11,488 0
MASTERCARD INCORPORATED CL A 57636Q104 4,578 16,100 SH Put OTR 1 0 16,100 0
MASTERCARD INCORPORATED CL A 57636Q104 626 2,200 SH Call OTR 1 0 2,200 0
MATADOR RES CO COM 576485205 478 9,770 SH   SOLE   9,770 0 0
MATCH GROUP INC NEW COM 57667L107 1,906 39,906 SH   SOLE   39,906 0 0
MATCH GROUP INC NEW COM 57667L107 1,537 32,180 SH   OTR 1 0 32,180 0
MATTEL INC COM 577081102 601 31,712 SH   SOLE   31,712 0 0
MATTEL INC COM 577081102 232 12,228 SH   OTR 1 0 12,228 0
MATTEL INC COM 577081102 258 13,600 SH Call OTR 1 0 13,600 0
MATTEL INC COM 577081102 568 30,000 SH Put OTR 1 0 30,000 0
MATTERPORT INC COM CL A 577096100 64 16,848 SH   SOLE   16,848 0 0
MAXIMUS INC COM 577933104 8,505 146,963 SH   SOLE   146,963 0 0
MAXLINEAR INC COM 57776J100 267 8,196 SH   SOLE   8,196 0 0
MCDONALDS CORP COM 580135101 2,928 12,691 SH   SOLE   12,691 0 0
MCDONALDS CORP COM 580135101 969 4,200 SH Call OTR 1 0 4,200 0
MCDONALDS CORP COM 580135101 1,131 4,900 SH Put OTR 1 0 4,900 0
MCKESSON CORP COM 58155Q103 6,461 19,010 SH   SOLE   19,010 0 0
MCKESSON CORP COM 58155Q103 3,127 9,200 SH Put OTR 1 0 9,200 0
MCKESSON CORP COM 58155Q103 1,359 4,000 SH Call OTR 1 0 4,000 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,016 200,000 SH   SOLE   200,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 7 100,000 SH   SOLE   100,000 0 0
MDU RES GROUP INC COM 552690109 368 13,467 SH   SOLE   13,467 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 8 10,672 SH   SOLE   10,672 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 256 21,593 SH   SOLE   21,593 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 197 16,600 SH Call OTR 1 0 16,600 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 447 539,051 SH   SOLE   539,051 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 248 25,000 SH   SOLE   25,000 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 6,069 611,128 SH   SOLE   611,128 0 0
MEDTRONIC PLC SHS G5960L103 4,959 61,407 SH   SOLE   61,407 0 0
MEDTRONIC PLC SHS G5960L103 443 5,484 SH   OTR 1 0 5,484 0
MEDTRONIC PLC SHS G5960L103 678 8,400 SH Put OTR 1 0 8,400 0
MEDTRONIC PLC SHS G5960L103 331 4,100 SH Call OTR 1 0 4,100 0
MERCADOLIBRE INC COM 58733R102 1,536 1,856 SH   SOLE   1,856 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 971 97,050 SH   SOLE   97,050 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 1 93,795 SH   SOLE   93,795 0 0
MERCK & CO INC COM 58933Y105 2,462 28,590 SH   SOLE   28,590 0 0
MERCK & CO INC COM 58933Y105 277 3,221 SH   OTR 1 0 3,221 0
MERCK & CO INC COM 58933Y105 1,352 15,700 SH Put OTR 1 0 15,700 0
MERCK & CO INC COM 58933Y105 1,722 20,000 SH Call OTR 1 0 20,000 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,312 41,609 SH   OTR 1 0 41,609 0
MERIT MED SYS INC COM 589889104 565 10,000 SH   OTR 1 0 10,000 0
MERITAGE HOMES CORP COM 59001A102 3,025 43,053 SH   SOLE   43,053 0 0
MERSANA THERAPEUTICS INC COM 59045L106 110 16,312 SH   SOLE   16,312 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 6,024 7,214,000 PRN   OTR 2 0 7,214,000 0
META MATERIALS INC COM 59134N104 16 25,207 SH   SOLE   25,207 0 0
META PLATFORMS INC CL A 30303M102 17,334 127,757 SH   SOLE   127,757 0 0
META PLATFORMS INC CL A 30303M102 228 1,680 SH   OTR 1 0 1,680 0
META PLATFORMS INC CL A 30303M102 502 3,700 SH Put OTR 1 0 3,700 0
META PLATFORMS INC CL A 30303M102 271 2,000 SH Put SOLE   2,000 0 0
METLIFE INC COM 59156R108 1,791 29,471 SH   SOLE   29,471 0 0
METLIFE INC COM 59156R108 954 15,700 SH Call OTR 1 0 15,700 0
METLIFE INC COM 59156R108 456 7,500 SH Put OTR 1 0 7,500 0
METROPOLITAN BK HLDG CORP COM 591774104 12,692 197,207 SH   SOLE   197,207 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 919 848 SH   SOLE   848 0 0
MGIC INVT CORP WIS COM 552848103 368 28,707 SH   SOLE   28,707 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,677 90,076 SH   SOLE   90,076 0 0
MGM RESORTS INTERNATIONAL COM 552953101 372 12,500 SH Put OTR 1 0 12,500 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,627 26,652 SH   OTR 2 0 26,652 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,934 31,686 SH   SOLE   31,686 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 256 4,200 SH Call OTR 1 0 4,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 317 5,200 SH Put OTR 1 0 5,200 0
MICRON TECHNOLOGY INC COM 595112103 7,687 153,442 SH   SOLE   153,442 0 0
MICRON TECHNOLOGY INC COM 595112103 562 11,212 SH   OTR 1 0 11,212 0
MICRON TECHNOLOGY INC COM 595112103 802 16,000 SH Put OTR 1 0 16,000 0
MICRON TECHNOLOGY INC COM 595112103 1,819 36,300 SH Call OTR 1 0 36,300 0
MICROSOFT CORP COM 594918104 14,448 62,036 SH   SOLE   62,036 0 0
MICROSOFT CORP COM 594918104 7,216 30,983 SH   OTR 1 0 30,983 0
MICROSOFT CORP COM 594918104 6,801 29,200 SH Put OTR 2 0 29,200 0
MICROSOFT CORP COM 594918104 10,737 46,100 SH Put OTR 1 0 46,100 0
MICROSOFT CORP COM 594918104 2,329 10,000 SH Put SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 233 1,000 SH Call OTR 1 0 1,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 265 582,000 PRN   OTR 2 0 582,000 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 1,278 1,690,000 PRN   OTR 2 0 1,690,000 0
MICROVAST HOLDINGS INC COM 59516C106 131 72,208 SH   SOLE   72,208 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 28 114,200 SH   SOLE   114,200 0 0
MICROVISION INC DEL COM NEW 594960304 62 17,042 SH   SOLE   17,042 0 0
MID-AMER APT CMNTYS INC COM 59522J103 819 5,284 SH   SOLE   5,284 0 0
MILLERKNOLL INC COM 600544100 231 14,822 SH   SOLE   14,822 0 0
MINERALS TECHNOLOGIES INC COM 603158106 473 9,568 SH   SOLE   9,568 0 0
MIRATI THERAPEUTICS INC COM 60468T105 396 5,673 SH   SOLE   5,673 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 122 16,349 SH   SOLE   16,349 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 1,769 180,186 SH   SOLE   180,186 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 1 50,000 SH   SOLE   50,000 0 0
MKS INSTRS INC COM 55306N104 4,590 55,539 SH   SOLE   55,539 0 0
MODERNA INC COM 60770K107 1,550 13,112 SH   SOLE   13,112 0 0
MODERNA INC COM 60770K107 260 2,200 SH Put SOLE   2,200 0 0
MOELIS & CO CL A 60786M105 268 7,913 SH   SOLE   7,913 0 0
MOHAWK INDS INC COM 608190104 838 9,193 SH   SOLE   9,193 0 0
MOLINA HEALTHCARE INC COM 60855R100 450 1,365 SH   SOLE   1,365 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 121 20,862 SH   SOLE   20,862 0 0
MONARCH CASINO & RESORT INC COM 609027107 258 4,599 SH   SOLE   4,599 0 0
MONDAY COM LTD SHS M7S64H106 540 4,763 SH   SOLE   4,763 0 0
MONDELEZ INTL INC CL A 609207105 3,627 66,154 SH   SOLE   66,154 0 0
MONDELEZ INTL INC CL A 609207105 258 4,700 SH Put OTR 1 0 4,700 0
MONDELEZ INTL INC CL A 609207105 894 16,300 SH Call OTR 1 0 16,300 0
MONEYGRAM INTL INC COM NEW 60935Y208 2,093 201,204 SH   SOLE   201,204 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 624 60,000 SH   OTR 1 0 60,000 0
MONGODB INC CL A 60937P106 1,948 9,809 SH   SOLE   9,809 0 0
MONGODB INC CL A 60937P106 200 1,008 SH   OTR 1 0 1,008 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 51,258 43,820,000 PRN   SOLE   43,820,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,281 3,525 SH   SOLE   3,525 0 0
MONRO INC COM 610236101 258 5,942 SH   SOLE   5,942 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 536 6,160 SH   SOLE   6,160 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 487 5,600 SH Call OTR 1 0 5,600 0
MONSTER BEVERAGE CORP NEW COM 61174X109 913 10,500 SH Put OTR 1 0 10,500 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,550 864,500 SH   SOLE   864,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 38 419,833 SH   SOLE   419,833 0 0
MOODYS CORP COM 615369105 1,262 5,191 SH   SOLE   5,191 0 0
MOOG INC CL A 615394202 13,344 189,682 SH   SOLE   189,682 0 0
MORGAN STANLEY COM NEW 617446448 1,374 17,396 SH   SOLE   17,396 0 0
MORGAN STANLEY COM NEW 617446448 393 4,969 SH   OTR 1 0 4,969 0
MORGAN STANLEY COM NEW 617446448 1,043 13,200 SH Put OTR 1 0 13,200 0
MORGAN STANLEY COM NEW 617446448 284 3,600 SH Call OTR 1 0 3,600 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 144 14,539 SH   OTR 2 0 14,539 0
MORNINGSTAR INC COM 617700109 222 1,044 SH   SOLE   1,044 0 0
MOSAIC CO NEW COM 61945C103 1,275 26,374 SH   SOLE   26,374 0 0
MOSAIC CO NEW COM 61945C103 913 18,900 SH Call OTR 1 0 18,900 0
MOSAIC CO NEW COM 61945C103 971 20,100 SH Put OTR 1 0 20,100 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 210 21,044 SH   OTR 2 0 21,044 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 2,031 203,256 SH   SOLE   203,256 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 7 66,666 SH   SOLE   66,666 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,095 54,005 SH   SOLE   54,005 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 336 1,500 SH Call OTR 1 0 1,500 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,024 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3 50,000 SH   SOLE   50,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 198 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 965 35,344 SH   SOLE   35,344 0 0
MPLX LP COM UNIT REP LTD 55336V100 411 13,691 SH   SOLE   13,691 0 0
MRC GLOBAL INC COM 55345K103 115 16,057 SH   SOLE   16,057 0 0
MSC INDL DIRECT INC CL A 553530106 3,700 50,824 SH   SOLE   50,824 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,773 178,902 SH   SOLE   178,902 0 0
MUELLER WTR PRODS INC COM SER A 624758108 240 23,392 SH   SOLE   23,392 0 0
MURPHY OIL CORP COM 626717102 1,089 30,971 SH   SOLE   30,971 0 0
MURPHY USA INC COM 626755102 1,801 6,553 SH   SOLE   6,553 0 0
MYR GROUP INC DEL COM 55405W104 12,608 148,807 SH   SOLE   148,807 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 9,672 962,395 SH   SOLE   962,395 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 39 280,997 SH   SOLE   280,997 0 0
NASDAQ INC COM 631103108 1,952 34,434 SH   SOLE   34,434 0 0
NATERA INC COM 632307104 349 7,963 SH   SOLE   7,963 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 1,351 1,000,000 PRN   SOLE   1,000,000 0 0
NATIONAL FUEL GAS CO COM 636180101 597 9,702 SH   SOLE   9,702 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,043 20,236 SH   SOLE   20,236 0 0
NATIONAL INSTRS CORP COM 636518102 1,123 29,766 SH   SOLE   29,766 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 287 6,908 SH   SOLE   6,908 0 0
NATIONAL VISION HLDGS INC COM 63845R107 285 8,728 SH   SOLE   8,728 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,152 315,476 SH   SOLE   315,476 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 59 27,995 SH   SOLE   27,995 0 0
NCR CORP NEW COM 62886E108 1,636 86,053 SH   SOLE   86,053 0 0
NCR CORP NEW COM 62886E108 722 38,006 SH   OTR 1 0 38,006 0
NCR CORP NEW COM 62886E108 2,091 110,000 SH Call SOLE   110,000 0 0
NEKTAR THERAPEUTICS COM 640268108 38 11,738 SH   SOLE   11,738 0 0
NEOGEN CORP COM 640491106 1,074 76,914 SH   SOLE   76,914 0 0
NEOGENOMICS INC COM NEW 64049M209 124 14,450 SH   SOLE   14,450 0 0
NETAPP INC COM 64110D104 640 10,345 SH   SOLE   10,345 0 0
NETAPP INC COM 64110D104 1,634 26,425 SH   OTR 1 0 26,425 0
NETAPP INC COM 64110D104 2,647 42,800 SH Call OTR 1 0 42,800 0
NETAPP INC COM 64110D104 489 7,900 SH Put OTR 1 0 7,900 0
NETEASE INC SPONSORED ADS 64110W102 448 5,924 SH   SOLE   5,924 0 0
NETFLIX INC COM 64110L106 4,008 17,022 SH   SOLE   17,022 0 0
NETFLIX INC COM 64110L106 848 3,600 SH Put SOLE   3,600 0 0
NETFLIX INC COM 64110L106 353 1,500 SH Put OTR 1 0 1,500 0
NETFLIX INC COM 64110L106 471 2,000 SH Call OTR 1 0 2,000 0
NETFLIX INC COM 64110L106 1,177 5,000 SH Call SOLE   5,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 302 2,844 SH   SOLE   2,844 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 545 12,478 SH   SOLE   12,478 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 11,985 500,000 SH   OTR 1 0 500,000 0
NEW RELIC INC COM 64829B100 858 14,951 SH   SOLE   14,951 0 0
NEW RELIC INC COM 64829B100 595 10,363 SH   OTR 1 0 10,363 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,678 9,906,000 PRN   OTR 2 0 9,906,000 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 977 1,000,000 PRN   SOLE   1,000,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,855 186,601 SH   SOLE   186,601 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 7 93,430 SH   SOLE   93,430 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,775 911,547 SH   SOLE   911,547 0 0
NEW YORK TIMES CO CL A 650111107 323 11,228 SH   SOLE   11,228 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2,675 263,593 SH   SOLE   263,593 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 3 44,746 SH   SOLE   44,746 0 0
NEWELL BRANDS INC COM 651229106 231 16,633 SH   OTR 1 0 16,633 0
NEWMARK GROUP INC CL A 65158N102 167 20,711 SH   SOLE   20,711 0 0
NEWMONT CORP COM 651639106 1,687 40,136 SH   SOLE   40,136 0 0
NEWMONT CORP COM 651639106 483 11,500 SH Put OTR 1 0 11,500 0
NEWMONT CORP COM 651639106 1,080 25,700 SH Call OTR 1 0 25,700 0
NEWS CORP NEW CL A 65249B109 177 11,686 SH   SOLE   11,686 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 628 50,000 SH   SOLE   50,000 0 0
NEXTDECADE CORP COM 65342K105 873 145,081 SH   SOLE   145,081 0 0
NEXTERA ENERGY INC COM 65339F101 20,543 261,993 SH   SOLE   261,993 0 0
NEXTERA ENERGY INC COM 65339F101 1,259 16,061 SH   OTR 1 0 16,061 0
NEXTERA ENERGY INC COM 65339F101 925 11,800 SH Put OTR 1 0 11,800 0
NEXTERA ENERGY INC COM 65339F101 447 5,700 SH Call OTR 1 0 5,700 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 183 24,778 SH   SOLE   24,778 0 0
NEXTNAV INC COMMON STOCK 65345N106 30 11,148 SH   SOLE   11,148 0 0
NICE LTD SPONSORED ADR 653656108 600 3,186 SH   OTR 2 0 3,186 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,569 273,054 SH   SOLE   273,054 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,186 151,000 SH   OTR 1 0 151,000 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 591 60,155 SH   SOLE   60,155 0 0
NIKE INC CL B 654106103 2,783 33,487 SH   SOLE   33,487 0 0
NIKE INC CL B 654106103 286 3,438 SH   OTR 1 0 3,438 0
NIKE INC CL B 654106103 324 3,900 SH Put OTR 1 0 3,900 0
NIO INC SPON ADS 62914V106 1,002 63,516 SH   SOLE   63,516 0 0
NIO INC SPON ADS 62914V106 885 56,100 SH Put SOLE   56,100 0 0
NISOURCE INC COM 65473P105 31,629 1,255,629 SH   SOLE   1,255,629 0 0
NISOURCE INC COM 65473P105 502 5,000 SH   SOLE   5,000 0 0
NMI HLDGS INC CL A 629209305 384 18,852 SH   SOLE   18,852 0 0
NOBLE CORP NEW ORD SHS A G65431127 244 8,264 SH   SOLE   8,264 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 308 21,671 SH   SOLE   21,671 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 65 24,394 SH   SOLE   24,394 0 0
NORDSON CORP COM 655663102 537 2,531 SH   SOLE   2,531 0 0
NORDSTROM INC COM 655664100 720 43,049 SH   SOLE   43,049 0 0
NORFOLK SOUTHN CORP COM 655844108 581 2,769 SH   SOLE   2,769 0 0
NORFOLK SOUTHN CORP COM 655844108 314 1,498 SH   OTR 1 0 1,498 0
NORFOLK SOUTHN CORP COM 655844108 755 3,600 SH Put OTR 1 0 3,600 0
NORFOLK SOUTHN CORP COM 655844108 734 3,500 SH Call OTR 1 0 3,500 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,500 251,420 SH   SOLE   251,420 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,461 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 3 82,832 SH   SOLE   82,832 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,455 250,000 SH   SOLE   250,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 3 48,332 SH   SOLE   48,332 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 7,356 745,245 SH   SOLE   745,245 0 0
NORTHERN TR CORP COM 665859104 1,133 13,243 SH   SOLE   13,243 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,846 3,926 SH   SOLE   3,926 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,211 4,700 SH Put OTR 1 0 4,700 0
NORTHROP GRUMMAN CORP COM 666807102 705 1,500 SH Call OTR 1 0 1,500 0
NORTHWEST BANCSHARES INC MD COM 667340103 176 13,061 SH   SOLE   13,061 0 0
NORTHWESTERN CORP COM NEW 668074305 1,449 29,412 SH   SOLE   29,412 0 0
NORTONLIFELOCK INC COM 668771108 1,018 50,552 SH   SOLE   50,552 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,092 184,155 SH   SOLE   184,155 0 0
NOV INC COM 62955J103 1,259 77,806 SH   SOLE   77,806 0 0
NOVA LTD NOTE 10/1 66980MAB2 4,445 3,550,000 PRN   OTR 2 0 3,550,000 0
NOVAGOLD RES INC COM NEW 66987E206 53 11,403 SH   SOLE   11,403 0 0
NOVAVAX INC COM NEW 670002401 197 10,835 SH   SOLE   10,835 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 7,201 7,329,000 PRN   OTR 2 0 7,329,000 0
NOVOCURE LTD NOTE 11/0 67011XAB9 9,737 10,771,000 PRN   OTR 2 0 10,771,000 0
NOVOCURE LTD NOTE 11/0 67011XAB9 14,012 15,500,000 PRN   SOLE   15,500,000 0 0
NOW INC COM 67011P100 173 17,174 SH   SOLE   17,174 0 0
NRG ENERGY INC COM NEW 629377508 20,788 543,189 SH   SOLE   543,189 0 0
NRG ENERGY INC COM NEW 629377508 1,248 32,600 SH Call OTR 1 0 32,600 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,139 2,000,000 PRN   SOLE   2,000,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,600 1,500,000 SH   OTR 1 0 1,500,000 0
NUCOR CORP COM 670346105 1,022 9,549 SH   SOLE   9,549 0 0
NUTANIX INC CL A 67059N108 650 31,201 SH   OTR 1 0 31,201 0
NUTANIX INC NOTE 1/1 67059NAB4 13,906 14,287,000 PRN   OTR 2 0 14,287,000 0
NUTRIEN LTD COM 67077M108 1,836 22,017 SH   SOLE   22,017 0 0
NUVASIVE INC COM 670704105 1,069 24,391 SH   SOLE   24,391 0 0
NVENT ELECTRIC PLC SHS G6700G107 11,138 352,359 SH   SOLE   352,359 0 0
NVIDIA CORPORATION COM 67066G104 6,785 55,896 SH   SOLE   55,896 0 0
NVIDIA CORPORATION COM 67066G104 477 3,926 SH   OTR 1 0 3,926 0
NVIDIA CORPORATION COM 67066G104 1,347 11,100 SH Put SOLE   11,100 0 0
NVIDIA CORPORATION COM 67066G104 510 4,200 SH Call OTR 1 0 4,200 0
NVIDIA CORPORATION COM 67066G104 947 7,800 SH Put OTR 1 0 7,800 0
NXP SEMICONDUCTORS N V COM N6596X109 4,266 28,922 SH   SOLE   28,922 0 0
NXP SEMICONDUCTORS N V COM N6596X109 767 5,200 SH Put OTR 1 0 5,200 0
NXP SEMICONDUCTORS N V COM N6596X109 1,549 10,500 SH Call OTR 1 0 10,500 0
OCCIDENTAL PETE CORP COM 674599105 1,270 20,672 SH   SOLE   20,672 0 0
OCCIDENTAL PETE CORP COM 674599105 1,681 27,361 SH   OTR 1 0 27,361 0
OCCIDENTAL PETE CORP COM 674599105 252 4,100 SH Call OTR 1 0 4,100 0
OCCIDENTAL PETE CORP COM 674599105 713 11,600 SH Call OTR 2 0 11,600 0
OCCIDENTAL PETE CORP COM 674599105 3,171 51,600 SH Put OTR 1 0 51,600 0
OCULAR THERAPEUTIX INC COM 67576A100 42 10,229 SH   SOLE   10,229 0 0
OGE ENERGY CORP COM 670837103 7,803 214,019 SH   SOLE   214,019 0 0
OKTA INC CL A 679295105 269 4,722 SH   SOLE   4,722 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 1,680 2,000,000 PRN   SOLE   2,000,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 10,160 13,000,000 PRN   SOLE   13,000,000 0 0
OLAPLEX HLDGS INC COM 679369108 731 76,510 SH   SOLE   76,510 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 528 2,123 SH   SOLE   2,123 0 0
OLD NATL BANCORP IND COM 680033107 57,584 3,496,287 SH   SOLE   3,496,287 0 0
OLIN CORP COM PAR $1 680665205 10,224 238,442 SH   SOLE   238,442 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,317 25,517 SH   SOLE   25,517 0 0
OMEROS CORP COM 682143102 153 48,600 SH Put OTR 2 0 48,600 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 4,494 7,919,000 PRN   OTR 2 0 7,919,000 0
OMNICELL COM COM 68213N109 227 2,607 SH   SOLE   2,607 0 0
ON HLDG AG NAMEN AKT A H5919C104 274 17,054 SH   SOLE   17,054 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,696 75,339 SH   OTR 2 0 75,339 0
ON SEMICONDUCTOR CORP COM 682189105 1,114 17,874 SH   SOLE   17,874 0 0
ON SEMICONDUCTOR CORP COM 682189105 380 6,100 SH Put OTR 1 0 6,100 0
ON SEMICONDUCTOR CORP COM 682189105 4,531 72,700 SH Call OTR 2 0 72,700 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,471 351,671 SH   SOLE   351,671 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 106,484 SH   SOLE   106,484 0 0
ONE GAS INC COM 68235P108 875 12,437 SH   SOLE   12,437 0 0
ONEMAIN HLDGS INC COM 68268W103 398 13,472 SH   SOLE   13,472 0 0
ONEMAIN HLDGS INC COM 68268W103 263 8,900 SH Call OTR 1 0 8,900 0
ONEOK INC NEW COM 682680103 5,839 113,948 SH   SOLE   113,948 0 0
ONEOK INC NEW COM 682680103 348 6,791 SH   OTR 1 0 6,791 0
ONEOK INC NEW COM 682680103 282 5,500 SH Call OTR 1 0 5,500 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,024 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 7 97,400 SH   SOLE   97,400 0 0
OPEN TEXT CORP COM 683715106 698 26,409 SH   SOLE   26,409 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 106 34,214 SH   SOLE   34,214 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 89 28,600 SH Put OTR 2 0 28,600 0
OPKO HEALTH INC COM 68375N103 29 15,428 SH   SOLE   15,428 0 0
OPY ACQUISITION CORP I COM CL A 671005106 2,982 300,278 SH   SOLE   300,278 0 0
ORACLE CORP COM 68389X105 3,609 59,092 SH   SOLE   59,092 0 0
ORACLE CORP COM 68389X105 233 3,812 SH   OTR 1 0 3,812 0
ORACLE CORP COM 68389X105 342 5,600 SH Put OTR 1 0 5,600 0
ORACLE CORP COM 68389X105 947 15,500 SH Call OTR 1 0 15,500 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101 25 50,000 SH   SOLE   50,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,272 8,918 SH   SOLE   8,918 0 0
ORGANON & CO COMMON STOCK 68622V106 1,175 50,197 SH   SOLE   50,197 0 0
ORIGIN BANCORP INC COM 68621T102 324 8,420 SH   SOLE   8,420 0 0
ORIGIN MATERIALS INC COM 68622D106 110 21,350 SH   SOLE   21,350 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 23 22,246 SH   SOLE   22,246 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,721 276,508 SH   SOLE   276,508 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 3 53,124 SH   SOLE   53,124 0 0
ORMAT TECHNOLOGIES INC COM 686688102 302 3,503 SH   SOLE   3,503 0 0
OSHKOSH CORP COM 688239201 1,298 18,472 SH   SOLE   18,472 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 8,471 832,075 SH   SOLE   832,075 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,176 81,130 SH   SOLE   81,130 0 0
OUTFRONT MEDIA INC COM 69007J106 404 26,616 SH   SOLE   26,616 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 688 231,665 SH   OTR 1 0 231,665 0
OVINTIV INC COM 69047Q102 12,057 262,119 SH   SOLE   262,119 0 0
OWENS CORNING NEW COM 690742101 1,580 20,095 SH   SOLE   20,095 0 0
OWLET INC COM CL A 69120X107 12 10,764 SH   SOLE   10,764 0 0
OXFORD INDS INC COM 691497309 495 5,511 SH   SOLE   5,511 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 247 25,000 SH   SOLE   25,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 2 12,500 SH   SOLE   12,500 0 0
PACCAR INC COM 693718108 957 11,437 SH   SOLE   11,437 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 136 23,445 SH   SOLE   23,445 0 0
PACIRA BIOSCIENCES INC COM 695127100 219 4,118 SH   SOLE   4,118 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1,327 1,345,000 PRN   SOLE   1,345,000 0 0
PACKAGING CORP AMER COM 695156109 1,186 10,558 SH   SOLE   10,558 0 0
PACKAGING CORP AMER COM 695156109 828 7,371 SH   OTR 1 0 7,371 0
PACWEST BANCORP DEL COM 695263103 413 18,292 SH   SOLE   18,292 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 33 18,337 SH   SOLE   18,337 0 0
PAGERDUTY INC COM 69553P100 327 14,155 SH   SOLE   14,155 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 15,706 16,446,000 PRN   OTR 2 0 16,446,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 274 20,718 SH   SOLE   20,718 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 166 20,369 SH   SOLE   20,369 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 488 60,000 SH   OTR 1 0 60,000 0
PALO ALTO NETWORKS INC COM 697435105 16,592 101,302 SH   SOLE   101,302 0 0
PALO ALTO NETWORKS INC COM 697435105 427 2,610 SH   OTR 1 0 2,610 0
PALO ALTO NETWORKS INC COM 697435105 295 1,800 SH Call OTR 1 0 1,800 0
PALO ALTO NETWORKS INC COM 697435105 1,818 11,100 SH Put OTR 1 0 11,100 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6,498 3,500,000 PRN   SOLE   3,500,000 0 0
PAN AMERN SILVER CORP COM 697900108 230 14,500 SH Call OTR 1 0 14,500 0
PANBELA THERAPEUTICS INC COM 69833W107 5 20,001 SH   SOLE   20,001 0 0
PAPA JOHNS INTL INC COM 698813102 279 3,985 SH   SOLE   3,985 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 4,012 400,000 SH   SOLE   400,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 18 199,900 SH   SOLE   199,900 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 365 22,216 SH   SOLE   22,216 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,573 159,004 SH   SOLE   159,004 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,391 73,071 SH   SOLE   73,071 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 288 15,132 SH   OTR 1 0 15,132 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 276 14,500 SH Call OTR 1 0 14,500 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3,955 4,421,000 PRN   OTR 2 0 4,421,000 0
PARK HOTELS & RESORTS INC COM 700517105 1,918 170,356 SH   SOLE   170,356 0 0
PARKER-HANNIFIN CORP COM 701094104 5,933 24,486 SH   SOLE   24,486 0 0
PARKER-HANNIFIN CORP COM 701094104 4,846 20,000 SH Call OTR 1 0 20,000 0
PARTY CITY HOLDCO INC COM 702149105 40 25,498 SH   SOLE   25,498 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 136 13,713 SH   SOLE   13,713 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1,287 126,413 SH   SOLE   126,413 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 10 58,246 SH   SOLE   58,246 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2,049 2,074,000 PRN   OTR 2 0 2,074,000 0
PATTERSON-UTI ENERGY INC COM 703481101 767 65,678 SH   SOLE   65,678 0 0
PAVMED INC COM 70387R106 161 186,861 SH   SOLE   186,861 0 0
PAYCHEX INC COM 704326107 704 6,277 SH   SOLE   6,277 0 0
PAYCHEX INC COM 704326107 415 3,700 SH Call OTR 1 0 3,700 0
PAYCOM SOFTWARE INC COM 70432V102 474 1,436 SH   SOLE   1,436 0 0
PAYCOM SOFTWARE INC COM 70432V102 957 2,900 SH Call OTR 1 0 2,900 0
PAYCOR HCM INC COM 70435P102 256 8,666 SH   SOLE   8,666 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,359 13,903 SH   SOLE   13,903 0 0
PAYONEER GLOBAL INC COM 70451X104 119 19,691 SH   SOLE   19,691 0 0
PAYPAL HLDGS INC COM 70450Y103 9,801 113,876 SH   SOLE   113,876 0 0
PAYPAL HLDGS INC COM 70450Y103 1,894 22,000 SH Put SOLE   22,000 0 0
PAYSAFE LIMITED ORD G6964L107 22 15,808 SH   SOLE   15,808 0 0
PBF ENERGY INC CL A 69318G106 821 23,355 SH   SOLE   23,355 0 0
PCSB FINL CORP COM 69324R104 4,119 229,718 SH   OTR 1 0 229,718 0
PEABODY ENERGY CORP COM 704551100 580 23,385 SH   SOLE   23,385 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,684 116,041 SH   SOLE   116,041 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 446 44,431 SH   SOLE   44,431 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 582 715,000 PRN   OTR 2 0 715,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,247 180,000 SH   OTR 1 0 180,000 0
PEMBINA PIPELINE CORP COM 706327103 2,353 77,487 SH   SOLE   77,487 0 0
PENN ENTERTAINMENT INC COM 707569109 381 13,854 SH   SOLE   13,854 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,713 17,400 SH Call SOLE   17,400 0 0
PENTAIR PLC SHS G7S00T104 1,663 40,938 SH   SOLE   40,938 0 0
PEPSICO INC COM 713448108 2,386 14,614 SH   SOLE   14,614 0 0
PEPSICO INC COM 713448108 420 2,573 SH   OTR 1 0 2,573 0
PEPSICO INC COM 713448108 1,600 9,800 SH Put OTR 1 0 9,800 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 8 151,655 SH   SOLE   151,655 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 632 99,863 SH   SOLE   99,863 0 0
PERFICIENT INC COM 71375U101 442 6,793 SH   SOLE   6,793 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 610 14,196 SH   SOLE   14,196 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,001 302,669 SH   SOLE   302,669 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 2 18,108 SH   SOLE   18,108 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,856 115,400 SH   SOLE   115,400 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 13 52,697 SH   SOLE   52,697 0 0
PERKINELMER INC COM 714046109 374 3,109 SH   SOLE   3,109 0 0
PERRIGO CO PLC SHS G97822103 463 12,977 SH   SOLE   12,977 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,378 123,501 SH   SOLE   123,501 0 0
PETMED EXPRESS INC COM 716382106 1,445 74,022 SH   SOLE   74,022 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44,320 4,000,000 SH   OTR 1 0 4,000,000 0
PFIZER INC COM 717081103 6,174 141,086 SH   SOLE   141,086 0 0
PFIZER INC COM 717081103 545 12,445 SH   OTR 1 0 12,445 0
PFIZER INC COM 717081103 1,645 37,600 SH Put OTR 1 0 37,600 0
PG&E CORP COM 69331C108 43,434 3,474,707 SH   SOLE   3,474,707 0 0
PG&E CORP COM 69331C108 375 29,961 SH   OTR 1 0 29,961 0
PG&E CORP COM 69331C108 374 29,900 SH Call OTR 1 0 29,900 0
PG&E CORP COM 69331C108 466 37,300 SH Put OTR 1 0 37,300 0
PG&E CORP COM 69331C108 51,250 4,100,000 SH Call SOLE   4,100,000 0 0
PG&E CORP COM 69331C108 25,284 220,000 SH   SOLE   220,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,924 35,227 SH   SOLE   35,227 0 0
PHILIP MORRIS INTL INC COM 718172109 715 8,615 SH   OTR 1 0 8,615 0
PHILIP MORRIS INTL INC COM 718172109 1,669 20,100 SH Call OTR 1 0 20,100 0
PHILIP MORRIS INTL INC COM 718172109 1,768 21,300 SH Put OTR 1 0 21,300 0
PHILLIPS 66 COM 718546104 322 3,984 SH   SOLE   3,984 0 0
PHILLIPS 66 COM 718546104 244 3,023 SH   OTR 1 0 3,023 0
PHILLIPS 66 COM 718546104 1,663 20,600 SH Call OTR 1 0 20,600 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 264 26,126 SH   SOLE   26,126 0 0
PHOTRONICS INC COM 719405102 151 10,354 SH   SOLE   10,354 0 0
PILGRIMS PRIDE CORP COM 72147K108 262 11,402 SH   SOLE   11,402 0 0
PINDUODUO INC SPONSORED ADS 722304102 907 14,491 SH   SOLE   14,491 0 0
PINDUODUO INC NOTE 12/0 722304AC6 21,588 24,000,000 PRN   SOLE   24,000,000 0 0
PINDUODUO INC NOTE 10/0 722304AB8 14,102 9,247,000 PRN   OTR 2 0 9,247,000 0
PINE IS ACQUISITION CORP CL A 722615101 144 14,400 SH Call SOLE   14,400 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 1,629 165,504 SH   SOLE   165,504 0 0
PING IDENTITY HLDG CORP COM 72341T103 331 11,776 SH   SOLE   11,776 0 0
PING IDENTITY HLDG CORP COM 72341T103 739 26,316 SH   OTR 1 0 26,316 0
PINNACLE FINL PARTNERS INC COM 72346Q104 267 3,290 SH   SOLE   3,290 0 0
PINNACLE WEST CAP CORP COM 723484101 4,138 64,150 SH   SOLE   64,150 0 0
PINTEREST INC CL A 72352L106 1,304 55,977 SH   SOLE   55,977 0 0
PINTEREST INC CL A 72352L106 221 9,500 SH Put OTR 1 0 9,500 0
PINTEREST INC CL A 72352L106 1,356 58,200 SH Call SOLE   58,200 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 967 97,118 SH   SOLE   97,118 0 0
PIONEER NAT RES CO COM 723787107 706 3,261 SH   SOLE   3,261 0 0
PIONEER NAT RES CO COM 723787107 628 2,900 SH Call OTR 1 0 2,900 0
PIONEER NAT RES CO COM 723787107 585 2,700 SH Put OTR 1 0 2,700 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,856 289,767 SH   SOLE   289,767 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 2 59,875 SH   SOLE   59,875 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,649 426,154 SH   SOLE   426,154 0 0
PLANET FITNESS INC CL A 72703H101 1,833 31,784 SH   SOLE   31,784 0 0
PLANET LABS PBC COM CL A 72703X106 693 127,599 SH   SOLE   127,599 0 0
PLAYTIKA HLDG CORP COM 72815L107 97 10,311 SH   SOLE   10,311 0 0
PLUG POWER INC COM NEW 72919P202 367 17,453 SH   SOLE   17,453 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 5 122,954 SH   SOLE   122,954 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,715 144,146 SH   SOLE   144,146 0 0
PNC FINL SVCS GROUP INC COM 693475105 732 4,902 SH   SOLE   4,902 0 0
PNC FINL SVCS GROUP INC COM 693475105 882 5,900 SH Call OTR 1 0 5,900 0
PNC FINL SVCS GROUP INC COM 693475105 239 1,600 SH Put OTR 1 0 1,600 0
PNM RES INC COM 69349H107 5,076 111,010 SH   SOLE   111,010 0 0
PNM RES INC COM 69349H107 233 5,100 SH   OTR 1 0 5,100 0
POLARIS INC COM 731068102 390 4,074 SH   SOLE   4,074 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 228 45,000 SH Call SOLE   45,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 279 55,200 SH Put SOLE   55,200 0 0
POLISHED COM INC COM 28252C109 26 50,000 SH   SOLE   50,000 0 0
PONO CAP TWO INC COM CL A 73245B107 2,249 224,492 SH   SOLE   224,492 0 0
PONTEM CORPORATION SHS CL A G71707106 2,982 300,000 SH   SOLE   300,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 65,167 SH   SOLE   65,167 0 0
POOL CORP COM 73278L105 1,873 5,887 SH   SOLE   5,887 0 0
POPULAR INC COM NEW 733174700 31,120 431,868 SH   SOLE   431,868 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,509 151,403 SH   SOLE   151,403 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 856 19,696 SH   SOLE   19,696 0 0
POSHMARK INC COM CL A 73739W104 792 50,521 SH   SOLE   50,521 0 0
POST HLDGS INC COM 737446104 1,716 20,952 SH   SOLE   20,952 0 0
POTLATCHDELTIC CORPORATION COM 737630103 269 6,545 SH   SOLE   6,545 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 11 76,616 SH   SOLE   76,616 0 0
POWER INTEGRATIONS INC COM 739276103 351 5,463 SH   SOLE   5,463 0 0
POWERED BRANDS CL A G7209M108 1,883 188,852 SH   SOLE   188,852 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 3 91,282 SH   SOLE   91,282 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 269 16,139 SH   SOLE   16,139 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 7,098 700,000 SH   SOLE   700,000 0 0
PPG INDS INC COM 693506107 699 6,318 SH   SOLE   6,318 0 0
PPL CORP COM 69351T106 23,411 923,506 SH   SOLE   923,506 0 0
PPL CORP COM 69351T106 1,017 40,100 SH Call OTR 1 0 40,100 0
PRA GROUP INC COM 69354N106 345 10,502 SH   SOLE   10,502 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2,053 904,308 SH   SOLE   904,308 0 0
PREMIER INC CL A 74051N102 9,266 273,000 SH   OTR 1 0 273,000 0
PRICE T ROWE GROUP INC COM 74144T108 260 2,473 SH   SOLE   2,473 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 5 85,732 SH   SOLE   85,732 0 0
PRIMORIS SVCS CORP COM 74164F103 438 26,983 SH   SOLE   26,983 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 649 9,000 SH   SOLE   9,000 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 7 100,000 SH   SOLE   100,000 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 928 27,260 SH   SOLE   27,260 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 282 5,700 SH   SOLE   5,700 0 0
PROCTER AND GAMBLE CO COM 742718109 4,985 39,488 SH   SOLE   39,488 0 0
PROCTER AND GAMBLE CO COM 742718109 247 1,960 SH   OTR 1 0 1,960 0
PROCTER AND GAMBLE CO COM 742718109 1,427 11,300 SH Put OTR 1 0 11,300 0
PROCTER AND GAMBLE CO COM 742718109 1,389 11,000 SH Call OTR 1 0 11,000 0
PROGRESSIVE CORP COM 743315103 3,596 30,942 SH   SOLE   30,942 0 0
PROGRESSIVE CORP COM 743315103 215 1,850 SH   OTR 1 0 1,850 0
PROGRESSIVE CORP COM 743315103 2,940 25,300 SH Put OTR 1 0 25,300 0
PROGRESSIVE CORP COM 743315103 1,046 9,000 SH Call OTR 1 0 9,000 0
PROGYNY INC COM 74340E103 370 9,973 SH   SOLE   9,973 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104 132 14,603 SH   SOLE   14,603 0 0
PROLOGIS INC. COM 74340W103 2,774 27,307 SH   SOLE   27,307 0 0
PROLOGIS INC. COM 74340W103 382 3,757 SH   OTR 1 0 3,757 0
PROLOGIS INC. COM 74340W103 711 7,000 SH Put OTR 1 0 7,000 0
PROOF ACQUISITION CORP I CL A COM 74349W104 7,181 717,342 SH   SOLE   717,342 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 34 472,771 SH   SOLE   472,771 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 1,323 132,995 SH   SOLE   132,995 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 8 52,710 SH   SOLE   52,710 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1,217 1,316,000 PRN   OTR 2 0 1,316,000 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,400 44,000 SH   SOLE   44,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 116 11,647 SH   OTR 2 0 11,647 0
PROSPERITY BANCSHARES INC COM 743606105 2,080 31,198 SH   SOLE   31,198 0 0
PROTERRA INC COM 74374T109 70 14,116 SH   SOLE   14,116 0 0
PROVENTION BIO INC COM 74374N102 3,902 867,165 SH   SOLE   867,165 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,098 110,000 SH   SOLE   110,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,207 14,073 SH   SOLE   14,073 0 0
PRUDENTIAL FINL INC COM 744320102 370 4,311 SH   OTR 1 0 4,311 0
PRUDENTIAL FINL INC COM 744320102 377 4,400 SH Put OTR 1 0 4,400 0
PRUDENTIAL FINL INC COM 744320102 558 6,500 SH Call OTR 1 0 6,500 0
PTC INC COM 69370C100 1,875 17,925 SH   SOLE   17,925 0 0
PTC THERAPEUTICS INC COM 69366J200 1,244 24,774 SH   SOLE   24,774 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,771 138,197 SH   SOLE   138,197 0 0
PULTE GROUP INC COM 745867101 969 25,842 SH   SOLE   25,842 0 0
PULTE GROUP INC COM 745867101 356 9,500 SH Call OTR 1 0 9,500 0
PURE STORAGE INC CL A 74624M102 1,034 37,776 SH   SOLE   37,776 0 0
PURE STORAGE INC CL A 74624M102 279 10,200 SH Put OTR 1 0 10,200 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 17,281 15,273,000 PRN   OTR 2 0 15,273,000 0
PVH CORPORATION COM 693656100 1,004 22,413 SH   SOLE   22,413 0 0
PVH CORPORATION COM 693656100 237 5,300 SH Call OTR 1 0 5,300 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,061 400,000 SH   SOLE   400,000 0 0
QORVO INC COM 74736K101 685 8,629 SH   SOLE   8,629 0 0
QORVO INC COM 74736K101 349 4,400 SH Call OTR 1 0 4,400 0
QUALCOMM INC COM 747525103 6,449 57,078 SH   SOLE   57,078 0 0
QUALCOMM INC COM 747525103 291 2,579 SH   OTR 1 0 2,579 0
QUALCOMM INC COM 747525103 1,299 11,500 SH Put OTR 1 0 11,500 0
QUANERGY SYSTEMS INC COM 74764U104 4 20,079 SH   SOLE   20,079 0 0
QUANTA SVCS INC COM 74762E102 8,352 65,561 SH   SOLE   65,561 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 105 10,600 SH   SOLE   10,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 621 73,826 SH   SOLE   73,826 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,547 12,613 SH   SOLE   12,613 0 0
QUIDELORTHO CORP COM 219798105 223 3,121 SH   SOLE   3,121 0 0
QUINSTREET INC COM 74874Q100 133 12,622 SH   SOLE   12,622 0 0
QURATE RETAIL INC COM SER A 74915M100 1,036 515,599 SH   SOLE   515,599 0 0
R1 RCM INC COM 77634L105 1,113 60,059 SH   SOLE   60,059 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 2,979 309,397 SH   OTR 1 0 309,397 0
RADIANT LOGISTICS INC COM 75025X100 1,857 326,283 SH   SOLE   326,283 0 0
RADIANT LOGISTICS INC COM 75025X100 1,667 292,900 SH Put SOLE   292,900 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,774 294,480 SH   OTR 1 0 294,480 0
RALPH LAUREN CORP CL A 751212101 345 4,068 SH   SOLE   4,068 0 0
RALPH LAUREN CORP CL A 751212101 365 4,300 SH Put OTR 1 0 4,300 0
RALPH LAUREN CORP CL A 751212101 1,104 13,000 SH Call OTR 1 0 13,000 0
RANGE RES CORP COM 75281A109 860 34,046 SH   SOLE   34,046 0 0
RAPID7 INC COM 753422104 2,389 55,678 SH   SOLE   55,678 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 764 1,000,000 PRN   SOLE   1,000,000 0 0
RAYMOND JAMES FINL INC COM 754730109 585 5,915 SH   SOLE   5,915 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,977 24,157 SH   SOLE   24,157 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 256 3,131 SH   OTR 1 0 3,131 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,023 12,500 SH Put OTR 1 0 12,500 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 622 7,600 SH Call OTR 1 0 7,600 0
RCF ACQUISITION CORP CL A COM G7330C102 3,677 364,400 SH   SOLE   364,400 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 36 227,900 SH   SOLE   227,900 0 0
REALTY INCOME CORP COM 756109104 601 10,319 SH   SOLE   10,319 0 0
REALTY INCOME CORP COM 756109104 561 9,635 SH   OTR 1 0 9,635 0
REALTY INCOME CORP COM 756109104 407 7,000 SH Call OTR 1 0 7,000 0
RED ROCK RESORTS INC CL A 75700L108 226 6,589 SH   SOLE   6,589 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 7 13,636 SH   SOLE   13,636 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 96 141,052 SH   SOLE   141,052 0 0
REGAL REXNORD CORPORATION COM 758750103 6,107 43,506 SH   SOLE   43,506 0 0
REGENCY CTRS CORP COM 758849103 570 10,588 SH   SOLE   10,588 0 0
REGENERON PHARMACEUTICALS COM 75886F107 473 686 SH   SOLE   686 0 0
REGENERON PHARMACEUTICALS COM 75886F107 344 500 SH Call OTR 1 0 500 0
REGENERON PHARMACEUTICALS COM 75886F107 3,720 5,400 SH Put OTR 1 0 5,400 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 421 20,952 SH   SOLE   20,952 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 203 10,100 SH Put OTR 1 0 10,100 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 586 29,200 SH Call OTR 1 0 29,200 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,070 53,300 SH Put SOLE   53,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 468 2,684 SH   SOLE   2,684 0 0
RENASANT CORP COM 75970E107 245 7,833 SH   SOLE   7,833 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 36 16,424 SH   SOLE   16,424 0 0
REPLIGEN CORP COM 759916109 1,113 5,948 SH   SOLE   5,948 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 16,182 9,340,000 PRN   OTR 2 0 9,340,000 0
REPUBLIC FIRST BANCORP INC COM 760416107 83 29,481 SH   SOLE   29,481 0 0
REPUBLIC SVCS INC COM 760759100 6,959 51,155 SH   SOLE   51,155 0 0
RESMED INC COM 761152107 241 1,106 SH   SOLE   1,106 0 0
RESOLUTE FST PRODS INC COM 76117W109 4,531 226,526 SH   OTR 1 0 226,526 0
RESTAURANT BRANDS INTL INC COM 76131D103 964 18,136 SH   SOLE   18,136 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 3,299 3,027,000 PRN   OTR 2 0 3,027,000 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 392 39,541 SH   SOLE   39,541 0 0
REVLON INC CL A NEW 761525609 105 20,191 SH   SOLE   20,191 0 0
REXFORD INDL RLTY INC COM 76169C100 1,426 27,421 SH   SOLE   27,421 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,776 68,297 SH   SOLE   68,297 0 0
RH COM 74967X103 286 1,161 SH   SOLE   1,161 0 0
RH COM 74967X103 2,044 8,305 SH   OTR 1 0 8,305 0
RICE ACQUISITION CORP II SHS CL A G75529100 926 93,783 SH   SOLE   93,783 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 10,193 SH   SOLE   10,193 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 8,691 861,299 SH   SOLE   861,299 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 71 301,700 SH   SOLE   301,700 0 0
RINGCENTRAL INC CL A 76680R206 1,368 34,240 SH   SOLE   34,240 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 846 1,000,000 PRN   SOLE   1,000,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37,641 683,635 SH   OTR 1 0 683,635 0
RIOT BLOCKCHAIN INC COM 767292105 123 17,478 SH   SOLE   17,478 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,023 146,000 SH Call SOLE   146,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,030 146,900 SH Put SOLE   146,900 0 0
RITHM CAPITAL CORP COM NEW 64828T201 723 98,720 SH   SOLE   98,720 0 0
RITHM CAPITAL CORP COM NEW 64828T201 135 18,500 SH Call OTR 1 0 18,500 0
RITHM CAPITAL CORP COM NEW 64828T201 501 68,400 SH Put OTR 1 0 68,400 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 486 14,768 SH   SOLE   14,768 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 819 24,900 SH Call SOLE   24,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,145 34,800 SH Put SOLE   34,800 0 0
RLJ LODGING TR COM 74965L101 143 14,172 SH   SOLE   14,172 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 145 14,539 SH   OTR 2 0 14,539 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,696 472,000 SH   SOLE   472,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 8 70,000 SH   SOLE   70,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 437 43,249 SH   SOLE   43,249 0 0
ROBINHOOD MKTS INC COM CL A 770700102 377 37,300 SH Put SOLE   37,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 370 36,600 SH Call SOLE   36,600 0 0
ROBLOX CORP CL A 771049103 577 16,094 SH   SOLE   16,094 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2,510 250,000 SH   SOLE   250,000 0 0
ROCKET LAB USA INC COM 773122106 189 46,382 SH   SOLE   46,382 0 0
ROCKWELL AUTOMATION INC COM 773903109 429 1,993 SH   SOLE   1,993 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 440 11,420 SH   SOLE   11,420 0 0
ROGERS CORP COM 775133101 8,615 35,617 SH   SOLE   35,617 0 0
ROGERS CORP COM 775133101 826 3,415 SH   OTR 1 0 3,415 0
ROKU INC COM CL A 77543R102 323 5,733 SH   SOLE   5,733 0 0
ROLLINS INC COM 775711104 284 8,188 SH   SOLE   8,188 0 0
ROMEO POWER INC COM 776153108 35 87,081 SH   SOLE   87,081 0 0
ROPER TECHNOLOGIES INC COM 776696106 21,738 60,445 SH   SOLE   60,445 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,026 297,853 SH   SOLE   297,853 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 3,271 332,053 SH   SOLE   332,053 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 13,333 SH   SOLE   13,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,509 152,267 SH   SOLE   152,267 0 0
ROSS STORES INC COM 778296103 1,215 14,413 SH   SOLE   14,413 0 0
ROTH CH ACQUISITION V CO COM 77867R100 149 14,907 SH   SOLE   14,907 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 8,488 8,683,000 PRN   OTR 2 0 8,683,000 0
ROYAL GOLD INC COM 780287108 560 5,974 SH   SOLE   5,974 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,371 34,128 SH   SOLE   34,128 0 0
RPC INC COM 749660106 114 16,444 SH   SOLE   16,444 0 0
RPM INTL INC COM 749685103 4,399 52,799 SH   SOLE   52,799 0 0
RPT REALTY SH BEN INT 74971D101 304 40,178 SH   SOLE   40,178 0 0
RUSH STREET INTERACTIVE INC COM 782011100 42 11,319 SH   SOLE   11,319 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,084 110,200 SH   SOLE   110,200 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,261 31,039 SH   SOLE   31,039 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 328 5,614 SH   SOLE   5,614 0 0
RYDER SYS INC COM 783549108 1,043 13,814 SH   SOLE   13,814 0 0
RYERSON HLDG CORP COM 783754104 309 12,011 SH   SOLE   12,011 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 218 2,958 SH   SOLE   2,958 0 0
S&P GLOBAL INC COM 78409V104 3,398 11,127 SH   SOLE   11,127 0 0
S&P GLOBAL INC COM 78409V104 305 1,000 SH Call OTR 1 0 1,000 0
S&P GLOBAL INC COM 78409V104 427 1,400 SH Put OTR 1 0 1,400 0
SABRA HEALTH CARE REIT INC COM 78573L106 354 26,968 SH   SOLE   26,968 0 0
SABRE CORP COM 78573M104 1,513 293,870 SH   SOLE   293,870 0 0
SAFE BULKERS INC COM Y7388L103 47 18,911 SH   SOLE   18,911 0 0
SAGE THERAPEUTICS INC COM 78667J108 5,359 136,857 SH   SOLE   136,857 0 0
SALESFORCE INC COM 79466L302 6,657 46,281 SH   SOLE   46,281 0 0
SALESFORCE INC COM 79466L302 376 2,615 SH   OTR 1 0 2,615 0
SALESFORCE INC COM 79466L302 633 4,400 SH Put OTR 1 0 4,400 0
SALESFORCE INC COM 79466L302 777 5,400 SH Call OTR 1 0 5,400 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,002 158,853 SH   SOLE   158,853 0 0
SAMSARA INC COM CL A 79589L106 472 39,076 SH   SOLE   39,076 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,731 368,310 SH   SOLE   368,310 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 5 92,300 SH   SOLE   92,300 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,653 473,312 SH   SOLE   473,312 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,586 500,206 SH   SOLE   500,206 0 0
SANGAMO THERAPEUTICS INC COM 800677106 62 12,622 SH   SOLE   12,622 0 0
SANMINA CORPORATION COM 801056102 339 7,357 SH   SOLE   7,357 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 39 17,656 SH   SOLE   17,656 0 0
SAREPTA THERAPEUTICS INC COM 803607100 471 4,257 SH   SOLE   4,257 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 21,659 12,977,000 PRN   OTR 2 0 12,977,000 0
SASOL LTD SPONSORED ADR 803866300 158 10,000 SH Put OTR 1 0 10,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 427 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM STK 806857108 201 5,603 SH   SOLE   5,603 0 0
SCHLUMBERGER LTD COM STK 806857108 1,497 41,700 SH Put OTR 1 0 41,700 0
SCHLUMBERGER LTD COM STK 806857108 1,023 28,500 SH Call OTR 1 0 28,500 0
SCHNEIDER NATIONAL INC CL B 80689H102 313 15,398 SH   SOLE   15,398 0 0
SCHRODINGER INC COM 80810D103 473 18,931 SH   SOLE   18,931 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 3,479 350,046 SH   SOLE   350,046 0 0
SCHWAB CHARLES CORP COM 808513105 1,804 25,094 SH   SOLE   25,094 0 0
SCHWAB CHARLES CORP COM 808513105 3,629 50,500 SH Put SOLE   50,500 0 0
SCHWAB CHARLES CORP COM 808513105 920 12,800 SH Call OTR 1 0 12,800 0
SCHWAB CHARLES CORP COM 808513105 273 3,800 SH Put OTR 1 0 3,800 0
SCIENCE 37 HOLDINGS INC COM 808644108 27 16,637 SH   SOLE   16,637 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,242 14,049 SH   SOLE   14,049 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3,003 303,684 SH   SOLE   303,684 0 0
SCION TECH GROWTH I CL A SHS G31067104 2,827 283,362 SH   SOLE   283,362 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 3 110,231 SH   SOLE   110,231 0 0
SCION TECH GROWTH II CL A SHS G31070108 946 95,150 SH   SOLE   95,150 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 4 100,100 SH   SOLE   100,100 0 0
SCIPLAY CORPORATION CL A 809087109 473 40,181 SH   SOLE   40,181 0 0
SCORPIO TANKERS INC SHS Y7542C130 556 13,231 SH   SOLE   13,231 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,591 37,208 SH   SOLE   37,208 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 428 10,000 SH Put SOLE   10,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,235 437,499 SH   SOLE   437,499 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 32 145,833 SH   SOLE   145,833 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 5,409 536,650 SH   SOLE   536,650 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 16 115,750 SH   SOLE   115,750 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,100 124,446 SH   SOLE   124,446 0 0
SEA LTD SPONSORD ADS 81141R100 654 11,673 SH   SOLE   11,673 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 499 716,000 PRN   OTR 2 0 716,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 12,904 18,500,000 PRN   SOLE   18,500,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 13,228 10,183,000 PRN   OTR 2 0 10,183,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7 25 25,000 PRN   SOLE   25,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 671 12,599 SH   SOLE   12,599 0 0
SEAGEN INC COM 81181C104 1,477 10,797 SH   SOLE   10,797 0 0
SEALED AIR CORP NEW COM 81211K100 543 12,201 SH   SOLE   12,201 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3,127 312,393 SH   SOLE   312,393 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 11 75,399 SH   SOLE   75,399 0 0
SEASPINE HLDGS CORP COM 81255T108 155 27,364 SH   SOLE   27,364 0 0
SEAWORLD ENTMT INC COM 81282V100 489 10,752 SH   SOLE   10,752 0 0
SEI INVTS CO COM 784117103 349 7,111 SH   SOLE   7,111 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 449 3,150 SH   SOLE   3,150 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,552 49,314 SH   SOLE   49,314 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 414 13,625 SH   OTR 2 0 13,625 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,551 182,854 SH   SOLE   182,854 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19,447 640,539 SH   OTR 1 0 640,539 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,152 38,046 SH   SOLE   38,046 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,847 22,300 SH   OTR 1 0 22,300 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,027 29,805 SH   SOLE   29,805 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,577 184,929 SH   OTR 1 0 184,929 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,101 30,584 SH   SOLE   30,584 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,175 18,308 SH   SOLE   18,308 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,722 14,500 SH   OTR 1 0 14,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,704 102,336 SH   SOLE   102,336 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,091 92,973 SH   OTR 1 0 92,973 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,761 70,000 SH Call OTR 1 0 70,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,445 227,100 SH Put OTR 1 0 227,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,404 200,000 SH Call SOLE   200,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,758 584,900 SH Call OTR 1 0 584,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,951 1,217,100 SH Put OTR 1 0 1,217,100 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 449 14,800 SH Call OTR 2 0 14,800 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 449 14,800 SH Put OTR 2 0 14,800 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,847 22,300 SH Put OTR 1 0 22,300 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,722 14,500 SH Put OTR 1 0 14,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,801 287,000 SH Put OTR 1 0 287,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,292 157,100 SH Call OTR 1 0 157,100 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 12 13,301 SH   SOLE   13,301 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,493 540,609 SH   SOLE   540,609 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 20 170,304 SH   SOLE   170,304 0 0
SEMPRA COM 816851109 16,207 108,087 SH   SOLE   108,087 0 0
SEMPRA COM 816851109 1,424 9,500 SH Put SOLE   9,500 0 0
SEMTECH CORP COM 816850101 1,073 36,480 SH   SOLE   36,480 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,326 334,280 SH   SOLE   334,280 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 3 291,469 SH   SOLE   291,469 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 16,627 446,005 SH   SOLE   446,005 0 0
SENTINELONE INC CL A 81730H109 1,342 52,496 SH   SOLE   52,496 0 0
SERVICENOW INC COM 81762P102 1,821 4,822 SH   SOLE   4,822 0 0
SERVICENOW INC COM 81762P102 484 1,281 SH   OTR 1 0 1,281 0
SERVICENOW INC COM 81762P102 604 1,600 SH Put OTR 1 0 1,600 0
SERVISFIRST BANCSHARES INC COM 81768T108 290 3,625 SH   SOLE   3,625 0 0
SHAKE SHACK INC CL A 819047101 1,295 28,795 SH   SOLE   28,795 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 911 1,354,000 PRN   OTR 2 0 1,354,000 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 6 10,003 SH   SOLE   10,003 0 0
SHARECARE INC COM CL A 81948W104 20 10,478 SH   SOLE   10,478 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 711 45,000 SH   SOLE   45,000 0 0
SHELL PLC SPON ADS 780259305 21,848 439,072 SH   SOLE   439,072 0 0
SHELL PLC SPON ADS 780259305 1,413 28,396 SH   OTR 1 0 28,396 0
SHELL PLC SPON ADS 780259305 2,548 51,200 SH Put OTR 1 0 51,200 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 664 67,110 SH   SOLE   67,110 0 0
SHERWIN WILLIAMS CO COM 824348106 4,802 23,453 SH   SOLE   23,453 0 0
SHERWIN WILLIAMS CO COM 824348106 307 1,500 SH Put OTR 1 0 1,500 0
SHERWIN WILLIAMS CO COM 824348106 328 1,600 SH Call OTR 1 0 1,600 0
SHIFT TECHNOLOGIES INC CL A 82452T107 18 25,732 SH   SOLE   25,732 0 0
SHIFT4 PMTS INC CL A 82452J109 321 7,198 SH   SOLE   7,198 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2,726 3,071,000 PRN   SOLE   3,071,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 277 12,854 SH   SOLE   12,854 0 0
SHOCKWAVE MED INC COM 82489T104 1,297 4,664 SH   SOLE   4,664 0 0
SHOE CARNIVAL INC COM 824889109 891 41,581 SH   SOLE   41,581 0 0
SHOPIFY INC CL A 82509L107 339 12,580 SH   SOLE   12,580 0 0
SHOPIFY INC CL A 82509L107 485 18,000 SH Call OTR 1 0 18,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4,821 5,862,000 PRN   OTR 2 0 5,862,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13,160 16,000,000 PRN   SOLE   16,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 7,389 736,712 SH   SOLE   736,712 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 5 68,356 SH   SOLE   68,356 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3,755 374,742 SH   SOLE   374,742 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 3 66,519 SH   SOLE   66,519 0 0
SIERRA WIRELESS INC COM 826516106 416 13,674 SH   SOLE   13,674 0 0
SIERRA WIRELESS INC COM 826516106 22,325 733,397 SH   OTR 1 0 733,397 0
SIGA TECHNOLOGIES INC COM 826917106 1,236 120,000 SH   OTR 1 0 120,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104 850 5,628 SH   SOLE   5,628 0 0
SIGNET JEWELERS LIMITED SHS G81276100 639 11,174 SH   SOLE   11,174 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,403 82,430 SH   SOLE   82,430 0 0
SILGAN HOLDINGS INC COM 827048109 2,052 48,808 SH   SOLE   48,808 0 0
SILICON LABORATORIES INC COM 826919102 1,173 9,500 SH   SOLE   9,500 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1,189 1,000,000 PRN   SOLE   1,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 459 7,045 SH   SOLE   7,045 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 561 25,760 SH   SOLE   25,760 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,013 11,282 SH   SOLE   11,282 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 6,126 621,926 SH   SOLE   621,926 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 7 105,400 SH   SOLE   105,400 0 0
SIMPSON MFG INC COM 829073105 259 3,298 SH   SOLE   3,298 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 492 27,221 SH   SOLE   27,221 0 0
SIO GENE THERAPIES INC COM 829399104 6 20,000 SH   SOLE   20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 194 33,963 SH   SOLE   33,963 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,130 373,100 SH Call OTR 1 0 373,100 0
SIRIUS XM HOLDINGS INC COM 82968B103 734 128,500 SH Call SOLE   128,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 768 134,500 SH Put SOLE   134,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,271 12,205 SH   SOLE   12,205 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 535 30,213 SH   SOLE   30,213 0 0
SKECHERS U S A INC CL A 830566105 1,936 61,030 SH   SOLE   61,030 0 0
SKECHERS U S A INC CL A 830566105 749 23,612 SH   OTR 1 0 23,612 0
SKECHERS U S A INC CL A 830566105 901 28,400 SH Put OTR 1 0 28,400 0
SKECHERS U S A INC CL A 830566105 552 17,400 SH Call OTR 1 0 17,400 0
SKILLSOFT CORP CL A 83066P200 35 18,913 SH   SOLE   18,913 0 0
SKILLZ INC COM 83067L109 25 24,128 SH   SOLE   24,128 0 0
SKYWEST INC COM 830879102 168 10,336 SH   SOLE   10,336 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 880 10,315 SH   SOLE   10,315 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 220 2,582 SH   OTR 1 0 2,582 0
SL GREEN RLTY CORP COM 78440X887 2,223 55,343 SH   SOLE   55,343 0 0
SLAM CORP CL A SHS G8210L105 807 81,452 SH   SOLE   81,452 0 0
SLM CORP COM 78442P106 264 18,868 SH   SOLE   18,868 0 0
SM ENERGY CO COM 78454L100 567 15,079 SH   SOLE   15,079 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 210 13,224 SH   SOLE   13,224 0 0
SMARTSHEET INC COM CL A 83200N103 328 9,553 SH   SOLE   9,553 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 66 72,300 SH Put OTR 2 0 72,300 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 779 33,543 SH   SOLE   33,543 0 0
SMITH A O CORP COM 831865209 1,227 25,260 SH   SOLE   25,260 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 32 14,220 SH   SOLE   14,220 0 0
SMUCKER J M CO COM NEW 832696405 326 2,372 SH   SOLE   2,372 0 0
SNAP INC CL A 83304A106 466 47,481 SH   SOLE   47,481 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 4,739 5,188,000 PRN   OTR 2 0 5,188,000 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 7,308 8,000,000 PRN   SOLE   8,000,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 15,327 17,755,000 PRN   SOLE   17,755,000 0 0
SNAP ON INC COM 833034101 683 3,391 SH   SOLE   3,391 0 0
SNOWFLAKE INC CL A 833445109 1,974 11,612 SH   SOLE   11,612 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3,300 320,418 SH   SOLE   320,418 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 4 110,205 SH   SOLE   110,205 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,836 186,567 SH   SOLE   186,567 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,775 181,113 SH   SOLE   181,113 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 6,141 614,142 SH   SOLE   614,142 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 300 30,000 SH Call SOLE   30,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,813 181,300 SH Call SOLE   181,300 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 795 79,500 SH Put SOLE   79,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 133 13,480 SH   SOLE   13,480 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,376 15,160 SH   SOLE   15,160 0 0
SOFI TECHNOLOGIES INC COM 83406F102 76 15,587 SH   SOLE   15,587 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,118 4,829 SH   SOLE   4,829 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,194 5,159 SH   OTR 1 0 5,159 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 301 1,300 SH Put OTR 1 0 1,300 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 13,778 12,600,000 PRN   OTR 2 0 12,600,000 0
SOLID POWER INC CLASS A COM 83422N105 56 10,559 SH   SOLE   10,559 0 0
SOMALOGIC INC CLASS A COM 83444K105 45 15,371 SH   SOLE   15,371 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 41 24,538 SH   SOLE   24,538 0 0
SONOCO PRODS CO COM 835495102 9,277 163,522 SH   SOLE   163,522 0 0
SONOS INC COM 83570H108 227 16,306 SH   SOLE   16,306 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 21,971 SH   SOLE   21,971 0 0
SOTERA HEALTH CO COM 83601L102 284 41,581 SH   SOLE   41,581 0 0
SOTERA HEALTH CO COM 83601L102 136 20,000 SH   OTR 1 0 20,000 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3,057 300,000 SH   SOLE   300,000 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 18 150,000 SH   SOLE   150,000 0 0
SOUTH JERSEY INDS INC COM 838518108 10,723 320,843 SH   SOLE   320,843 0 0
SOUTH JERSEY INDS INC COM 838518108 11,092 331,887 SH   OTR 1 0 331,887 0
SOUTHERN CO COM 842587107 17,290 254,270 SH   SOLE   254,270 0 0
SOUTHERN CO COM 842587107 1,516 22,300 SH Call OTR 1 0 22,300 0
SOUTHERN CO COM 842587107 272 4,000 SH Put OTR 1 0 4,000 0
SOUTHERN COPPER CORP COM 84265V105 823 18,351 SH   SOLE   18,351 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2,010 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 10 100,000 SH   SOLE   100,000 0 0
SOUTHSTATE CORPORATION COM 840441109 18,609 235,197 SH   SOLE   235,197 0 0
SOUTHWEST AIRLS CO COM 844741108 3,908 126,703 SH   OTR 2 0 126,703 0
SOUTHWEST AIRLS CO COM 844741108 3,293 106,766 SH   SOLE   106,766 0 0
SOUTHWEST AIRLS CO COM 844741108 287 9,314 SH   OTR 1 0 9,314 0
SOUTHWEST AIRLS CO COM 844741108 4,376 141,900 SH Call OTR 2 0 141,900 0
SOUTHWEST AIRLS CO COM 844741108 256 8,300 SH Call OTR 1 0 8,300 0
SOUTHWEST AIRLS CO COM 844741108 389 12,600 SH Put OTR 1 0 12,600 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,145 1,000,000 PRN   SOLE   1,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 926 13,271 SH   SOLE   13,271 0 0
SOUTHWESTERN ENERGY CO COM 845467109 262 42,859 SH   SOLE   42,859 0 0
SPARTANNASH CO COM 847215100 347 11,965 SH   SOLE   11,965 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,668 12,767 SH   OTR 1 0 12,767 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,757 27,000 SH Put OTR 1 0 27,000 0
SPDR GOLD TR GOLD SHS 78463V107 565 3,655 SH   SOLE   3,655 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 230 7,482 SH   OTR 2 0 7,482 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,849 60,100 SH Put OTR 2 0 60,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,153 28,425 SH   OTR 2 0 28,425 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,489 149,754 SH   SOLE   149,754 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 893 2,500 SH   OTR 1 0 2,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,932 97,800 SH Put SOLE   97,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,857 8,000 SH Call SOLE   8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,072 11,400 SH Put OTR 1 0 11,400 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,866 37,011 SH   SOLE   37,011 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 243 3,845 SH   SOLE   3,845 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,372 27,005 SH   SOLE   27,005 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 505 21,219 SH   SOLE   21,219 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,221 39,000 SH   SOLE   39,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 311 10,628 SH   SOLE   10,628 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,787 98,176 SH   SOLE   98,176 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 6,683 122,200 SH Put OTR 2 0 122,200 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,871 15,000 SH Put SOLE   15,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 764 19,569 SH   SOLE   19,569 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 595 59,057 SH   SOLE   59,057 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 10 125,300 SH   SOLE   125,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,518 69,233 SH   SOLE   69,233 0 0
SPIRIT AIRLS INC COM 848577102 1,073 56,991 SH   SOLE   56,991 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 41 30,044 SH   SOLE   30,044 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 21 50,000 SH   SOLE   50,000 0 0
SPLUNK INC COM 848637104 4,309 57,294 SH   SOLE   57,294 0 0
SPLUNK INC COM 848637104 380 5,056 SH   OTR 1 0 5,056 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 1,911 2,000,000 PRN   SOLE   2,000,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 527 666,000 PRN   SOLE   666,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,656 166,260 SH   SOLE   166,260 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 626 75,412 SH   SOLE   75,412 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 299 36,000 SH   OTR 1 0 36,000 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,955 300,000 SH   SOLE   300,000 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 3 77,458 SH   SOLE   77,458 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 692 8,022 SH   SOLE   8,022 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 8,852 11,205,000 PRN   SOLE   11,205,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 623 40,000 SH   SOLE   40,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 263 4,339 SH   SOLE   4,339 0 0
SPROUTS FMRS MKT INC COM 85208M102 341 12,272 SH   SOLE   12,272 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,732 99,093 SH   SOLE   99,093 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,402 155,016 SH   OTR 1 0 155,016 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 321 8,000 SH   SOLE   8,000 0 0
SSR MNG INC COM 784730103 238 16,172 SH   SOLE   16,172 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 15,041 13,895,000 PRN   SOLE   13,895,000 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3,746 373,500 SH   SOLE   373,500 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 15 186,750 SH   SOLE   186,750 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 659 9,339 SH   SOLE   9,339 0 0
STAG INDL INC COM 85254J102 818 28,759 SH   SOLE   28,759 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 2,519 2,762,000 PRN   OTR 2 0 2,762,000 0
STANLEY BLACK & DECKER INC COM 854502101 485 6,444 SH   SOLE   6,444 0 0
STARBUCKS CORP COM 855244109 1,441 17,096 SH   SOLE   17,096 0 0
STARWOOD PPTY TR INC COM 85571B105 269 14,741 SH   SOLE   14,741 0 0
STATE STR CORP COM 857477103 2,294 37,721 SH   SOLE   37,721 0 0
STEEL DYNAMICS INC COM 858119100 731 10,296 SH   SOLE   10,296 0 0
STEEL DYNAMICS INC COM 858119100 2,214 31,200 SH Put OTR 1 0 31,200 0
STEEL DYNAMICS INC COM 858119100 2,277 32,100 SH Call OTR 1 0 32,100 0
STEELCASE INC CL A 858155203 159 24,323 SH   SOLE   24,323 0 0
STELLANTIS N.V SHS N82405106 145 12,272 SH   SOLE   12,272 0 0
STEPAN CO COM 858586100 287 3,066 SH   SOLE   3,066 0 0
STEPSTONE GROUP INC COM CL A 85914M107 215 8,792 SH   SOLE   8,792 0 0
STEREOTAXIS INC COM NEW 85916J409 373 207,408 SH   SOLE   207,408 0 0
STERIS PLC SHS USD G8473T100 916 5,507 SH   SOLE   5,507 0 0
STIFEL FINL CORP COM 860630102 9,230 177,803 SH   SOLE   177,803 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,999 296,954 SH   SOLE   296,954 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 8 202,850 SH   SOLE   202,850 0 0
STONECO LTD COM CL A G85158106 190 19,936 SH   SOLE   19,936 0 0
STONEMOR INC COM 86184W106 1,435 418,448 SH   SOLE   418,448 0 0
STORE CAP CORP COM 862121100 1,333 42,548 SH   SOLE   42,548 0 0
STORE CAP CORP COM 862121100 10,643 339,695 SH   OTR 1 0 339,695 0
STRATASYS LTD SHS M85548101 191 13,222 SH   SOLE   13,222 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 143 14,539 SH   OTR 2 0 14,539 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 1,274 1,250,000 PRN   SOLE   1,250,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 130 125,378 SH   SOLE   125,378 0 0
STRYKER CORPORATION COM 863667101 344 1,700 SH Put OTR 1 0 1,700 0
STRYKER CORPORATION COM 863667101 284 1,400 SH Call OTR 1 0 1,400 0
SUMMIT HOTEL PPTYS INC COM 866082100 185 27,535 SH   SOLE   27,535 0 0
SUMMIT MATLS INC CL A 86614U100 268 11,177 SH   SOLE   11,177 0 0
SUN CMNTYS INC COM 866674104 747 5,518 SH   SOLE   5,518 0 0
SUN LIFE FINANCIAL INC. COM 866796105 414 10,422 SH   SOLE   10,422 0 0
SUNCOKE ENERGY INC COM 86722A103 68 11,748 SH   SOLE   11,748 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,577 553,343 SH   SOLE   553,343 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 273 12,374 SH   SOLE   12,374 0 0
SUNOPTA INC COM 8676EP108 93 10,205 SH   SOLE   10,205 0 0
SUNPOWER CORP COM 867652406 1,639 71,131 SH   SOLE   71,131 0 0
SUNRUN INC COM 86771W105 662 24,002 SH   SOLE   24,002 0 0
SUNRUN INC COM 86771W105 2,138 77,500 SH   OTR 1 0 77,500 0
SUNRUN INC NOTE 2/0 86771WAB1 3,892 5,448,000 PRN   OTR 2 0 5,448,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,126 119,571 SH   SOLE   119,571 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,016 102,652 SH   SOLE   102,652 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 11,447 11,741,000 PRN   OTR 2 0 11,741,000 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 53 15,318 SH   SOLE   15,318 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 25 20,000 SH   SOLE   20,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 2,053 208,240 SH   SOLE   208,240 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 62,487 SH   SOLE   62,487 0 0
SUTRO BIOPHARMA INC COM 869367102 6,960 1,254,105 SH   SOLE   1,254,105 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,367 137,288 SH   SOLE   137,288 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 124 12,524 SH   SOLE   12,524 0 0
SWITCH INC CL A 87105L104 2,527 75,000 SH   OTR 1 0 75,000 0
SYNAPTICS INC COM 87157D109 487 4,916 SH   SOLE   4,916 0 0
SYNCHRONY FINANCIAL COM 87165B103 566 20,074 SH   SOLE   20,074 0 0
SYNCHRONY FINANCIAL COM 87165B103 12,001 425,706 SH   OTR 1 0 425,706 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 258 10,737 SH   SOLE   10,737 0 0
SYNEOS HEALTH INC CL A 87166B102 6,658 141,205 SH   SOLE   141,205 0 0
SYNOPSYS INC COM 871607107 1,141 3,734 SH   SOLE   3,734 0 0
SYNOPSYS INC COM 871607107 767 2,509 SH   OTR 1 0 2,509 0
SYNOPSYS INC COM 871607107 1,008 3,300 SH Put OTR 1 0 3,300 0
SYNOVUS FINL CORP COM NEW 87161C501 381 10,154 SH   SOLE   10,154 0 0
SYSCO CORP COM 871829107 1,213 17,158 SH   SOLE   17,158 0 0
SYSCO CORP COM 871829107 898 12,700 SH Call OTR 1 0 12,700 0
SYSCO CORP COM 871829107 233 3,300 SH Put OTR 1 0 3,300 0
TABOOLA.COM LTD ORD SHS M8744T106 118 65,020 SH   SOLE   65,020 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 144 14,538 SH   OTR 2 0 14,538 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 1,710 172,408 SH   SOLE   172,408 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 128,794 SH   SOLE   128,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 740 10,800 SH   OTR 2 0 10,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 341 4,980 SH   SOLE   4,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 782 11,400 SH Put OTR 2 0 11,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,275 18,600 SH Call SOLE   18,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 686 10,000 SH Call OTR 1 0 10,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,771 55,000 SH Put SOLE   55,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 378 3,472 SH   SOLE   3,472 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 1,900 SH Call OTR 1 0 1,900 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 59 11,996 SH   SOLE   11,996 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,381 429,889 SH   SOLE   429,889 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 9 128,618 SH   SOLE   128,618 0 0
TALOS ENERGY INC COM 87484T108 1,301 78,134 SH   SOLE   78,134 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 319 23,300 SH Call OTR 1 0 23,300 0
TANGO THERAPEUTICS INC COM 87583X109 45 12,449 SH   SOLE   12,449 0 0
TAPESTRY INC COM 876030107 934 32,839 SH   SOLE   32,839 0 0
TAPESTRY INC COM 876030107 244 8,581 SH   OTR 1 0 8,581 0
TARGA RES CORP COM 87612G101 11,280 186,938 SH   SOLE   186,938 0 0
TARGET CORP COM 87612E106 958 6,459 SH   SOLE   6,459 0 0
TARGET CORP COM 87612E106 237 1,600 SH Put OTR 1 0 1,600 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2,261 225,000 SH   SOLE   225,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 5 75,000 SH   SOLE   75,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 131 10,348 SH   SOLE   10,348 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 4,071 407,885 SH   SOLE   407,885 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 7 68,750 SH   SOLE   68,750 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 409 17,543 SH   SOLE   17,543 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 2,459 250,900 SH   SOLE   250,900 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,907 500,200 SH   SOLE   500,200 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 169,632 SH   SOLE   169,632 0 0
TD SYNNEX CORPORATION COM 87162W100 555 6,837 SH   SOLE   6,837 0 0
TE CONNECTIVITY LTD SHS H84989104 1,442 13,064 SH   SOLE   13,064 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2,020 200,000 SH   SOLE   200,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 14 200,000 SH   SOLE   200,000 0 0
TEGNA INC COM 87901J105 3,339 161,457 SH   SOLE   161,457 0 0
TEGNA INC COM 87901J105 2,068 100,000 SH   OTR 1 0 100,000 0
TEGNA INC COM 87901J105 2,145 103,700 SH Put OTR 1 0 103,700 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 200 20,000 SH   SOLE   20,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,274 36,371 SH   SOLE   36,371 0 0
TELEFLEX INCORPORATED COM 879369106 871 4,325 SH   SOLE   4,325 0 0
TELLURIAN INC NEW COM 87968A104 75 31,183 SH   SOLE   31,183 0 0
TEMPUR SEALY INTL INC COM 88023U101 232 9,600 SH Call OTR 1 0 9,600 0
TENABLE HLDGS INC COM 88025T102 730 20,986 SH   SOLE   20,986 0 0
TENARIS S A SPONSORED ADS 88031M109 273 10,558 SH   SOLE   10,558 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 363 7,040 SH   SOLE   7,040 0 0
TENNECO INC CL A VTG COM STK 880349105 2,609 150,000 SH   OTR 1 0 150,000 0
TENNECO INC CL A VTG COM STK 880349105 522 30,000 SH Put SOLE   30,000 0 0
TENNECO INC CL A VTG COM STK 880349105 2,662 153,100 SH Put OTR 1 0 153,100 0
TERADATA CORP DEL COM 88076W103 324 10,433 SH   SOLE   10,433 0 0
TERADATA CORP DEL COM 88076W103 450 14,500 SH Call OTR 1 0 14,500 0
TERADYNE INC COM 880770102 2,061 27,419 SH   SOLE   27,419 0 0
TEREX CORP NEW COM 880779103 8,270 278,081 SH   SOLE   278,081 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 526 13,747 SH   SOLE   13,747 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 51,550 1,346,302 SH   OTR 1 0 1,346,302 0
TESLA INC COM 88160R101 13,634 51,400 SH   SOLE   51,400 0 0
TESLA INC COM 88160R101 658 2,480 SH   OTR 1 0 2,480 0
TESLA INC COM 88160R101 2,255 8,500 SH Put OTR 1 0 8,500 0
TESLA INC COM 88160R101 10,743 40,500 SH Put SOLE   40,500 0 0
TETRA TECH INC NEW COM 88162G103 500 3,893 SH   SOLE   3,893 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 38 10,554 SH   SOLE   10,554 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 485 53,000 SH   SOLE   53,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 148 18,281 SH   OTR 1 0 18,281 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 204 25,300 SH Put OTR 1 0 25,300 0
TEXAS INSTRS INC COM 882508104 1,550 10,014 SH   SOLE   10,014 0 0
TEXAS INSTRS INC COM 882508104 260 1,679 SH   OTR 1 0 1,679 0
TEXAS INSTRS INC COM 882508104 1,006 6,500 SH Put OTR 1 0 6,500 0
TEXAS INSTRS INC COM 882508104 1,022 6,600 SH Call OTR 1 0 6,600 0
TEXAS ROADHOUSE INC COM 882681109 227 2,600 SH Call OTR 1 0 2,600 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,649 173,100 SH   OTR 1 0 173,100 0
TEXTRON INC COM 883203101 4,597 78,908 SH   SOLE   78,908 0 0
TEXTRON INC COM 883203101 7,399 127,000 SH Call SOLE   127,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 996 100,241 SH   SOLE   100,241 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 6 99,600 SH   SOLE   99,600 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 20 19,717 SH   SOLE   19,717 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,025 104,070 SH   SOLE   104,070 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 13 187,450 SH   SOLE   187,450 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 37 374,900 SH   SOLE   374,900 0 0
THE REALREAL INC COM 88339P101 16 10,759 SH   SOLE   10,759 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 4,835 8,061,000 PRN   OTR 2 0 8,061,000 0
THE TRADE DESK INC COM CL A 88339J105 834 13,965 SH   SOLE   13,965 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 475 523,000 PRN   SOLE   523,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,002 1,975 SH   SOLE   1,975 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 366 721 SH   OTR 1 0 721 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,065 2,100 SH Put OTR 1 0 2,100 0
THOR INDS INC COM 885160101 977 13,965 SH   SOLE   13,965 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 3 34,883 SH   SOLE   34,883 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4,263 432,744 SH   SOLE   432,744 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 11,217 SH   SOLE   11,217 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,511 241,900 SH   SOLE   241,900 0 0
TILRAY BRANDS INC COM CL 2 88688T100 192 69,746 SH   SOLE   69,746 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 6,454 6,544,000 PRN   OTR 2 0 6,544,000 0
TIMKEN CO COM 887389104 292 4,940 SH   SOLE   4,940 0 0
TIMKENSTEEL CORPORATION COM 887399103 162 10,789 SH   SOLE   10,789 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,704 477,530 SH   SOLE   477,530 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 7 70,000 SH   SOLE   70,000 0 0
TITAN INTL INC ILL COM 88830M102 124 10,236 SH   SOLE   10,236 0 0
TJX COS INC NEW COM 872540109 495 7,967 SH   SOLE   7,967 0 0
TJX COS INC NEW COM 872540109 404 6,500 SH Put OTR 1 0 6,500 0
TJX COS INC NEW COM 872540109 367 5,900 SH Call OTR 1 0 5,900 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 3,041 308,419 SH   SOLE   308,419 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 3 66,666 SH   SOLE   66,666 0 0
T-MOBILE US INC COM 872590104 17,012 126,795 SH   SOLE   126,795 0 0
T-MOBILE US INC COM 872590104 2,589 19,300 SH Put OTR 1 0 19,300 0
T-MOBILE US INC COM 872590104 242 1,800 SH Call OTR 1 0 1,800 0
TOAST INC CL A 888787108 2,086 124,739 SH   SOLE   124,739 0 0
TOLL BROTHERS INC COM 889478103 426 10,141 SH   SOLE   10,141 0 0
TOOTSIE ROLL INDS INC COM 890516107 841 25,267 SH   SOLE   25,267 0 0
TOPBUILD CORP COM 89055F103 3,737 22,676 SH   SOLE   22,676 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,338 69,450 SH   SOLE   69,450 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 6,106 621,815 SH   SOLE   621,815 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 25 124,336 SH   SOLE   124,336 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116 16 104,000 SH   SOLE   104,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4,628 105,321 SH   SOLE   105,321 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 879 20,000 SH   OTR 1 0 20,000 0
TPI COMPOSITES INC COM 87266J104 131 11,570 SH   SOLE   11,570 0 0
TRACTOR SUPPLY CO COM 892356106 6,041 32,497 SH   SOLE   32,497 0 0
TRACTOR SUPPLY CO COM 892356106 409 2,200 SH Call OTR 1 0 2,200 0
TRADEWEB MKTS INC CL A 892672106 2,431 43,084 SH   SOLE   43,084 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,200 49,717 SH   SOLE   49,717 0 0
TRANSDIGM GROUP INC COM 893641100 1,266 2,412 SH   SOLE   2,412 0 0
TRANSUNION COM 89400J107 2,970 49,924 SH   SOLE   49,924 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,790 52,475 SH   SOLE   52,475 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 4,516 83,729 SH   SOLE   83,729 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 6,876 127,500 SH Call SOLE   127,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,584 16,870 SH   SOLE   16,870 0 0
TREX CO INC COM 89531P105 542 12,344 SH   SOLE   12,344 0 0
TRI POINTE HOMES INC COM 87265H109 604 39,957 SH   SOLE   39,957 0 0
TRICIDA INC COM 89610F101 2,279 217,500 SH Put OTR 2 0 217,500 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,730 5,051,000 PRN   OTR 2 0 5,051,000 0
TRICON RESIDENTIAL INC COM NPV 89612W102 205 23,730 SH   SOLE   23,730 0 0
TRIMBLE INC COM 896239100 1,120 20,636 SH   SOLE   20,636 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 245 24,481 SH   SOLE   24,481 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 8 75,050 SH   SOLE   75,050 0 0
TRINITY INDS INC COM 896522109 487 22,793 SH   SOLE   22,793 0 0
TRIPADVISOR INC COM 896945201 295 13,375 SH   SOLE   13,375 0 0
TRIPADVISOR INC COM 896945201 276 12,516 SH   OTR 1 0 12,516 0
TRIPADVISOR INC COM 896945201 473 21,400 SH Put OTR 1 0 21,400 0
TRITON INTL LTD CL A G9078F107 290 5,300 SH Put OTR 1 0 5,300 0
TRIUMPH BANCORP INC COM 89679E300 215 3,959 SH   SOLE   3,959 0 0
TRUIST FINL CORP COM 89832Q109 2,867 65,846 SH   SOLE   65,846 0 0
TRUIST FINL CORP COM 89832Q109 270 6,200 SH Call OTR 1 0 6,200 0
TTM TECHNOLOGIES INC COM 87305R109 163 12,376 SH   SOLE   12,376 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 263 297,000 PRN   OTR 2 0 297,000 0
TURQUOISE HILL RES LTD COM 900435207 739 25,000 SH Put SOLE   25,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 208 20,000 SH   SOLE   20,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 1 17,500 SH   SOLE   17,500 0 0
TWILIO INC CL A 90138F102 2,463 35,627 SH   SOLE   35,627 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3,882 391,286 SH   SOLE   391,286 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 4 66,666 SH   SOLE   66,666 0 0
TWITTER INC COM 90184L102 11,054 252,137 SH   SOLE   252,137 0 0
TWITTER INC COM 90184L102 9,864 225,000 SH   OTR 1 0 225,000 0
TWITTER INC COM 90184L102 22,578 515,000 SH Put OTR 1 0 515,000 0
TWITTER INC COM 90184L102 329 7,500 SH Put SOLE   7,500 0 0
TWITTER INC COM 90184L102 548 12,500 SH Call OTR 1 0 12,500 0
TWITTER INC COM 90184L102 4,910 112,000 SH Call SOLE   112,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 2,677 2,908,000 PRN   OTR 2 0 2,908,000 0
TWITTER INC NOTE 3/1 90184LAN2 9,204 10,000,000 PRN   SOLE   10,000,000 0 0
TWO COM CL A G9152V101 446 45,072 SH   OTR 2 0 45,072 0
TYLER TECHNOLOGIES INC COM 902252105 820 2,360 SH   OTR 2 0 2,360 0
TYSON FOODS INC CL A 902494103 1,059 16,057 SH   SOLE   16,057 0 0
TYSON FOODS INC CL A 902494103 345 5,228 SH   OTR 1 0 5,228 0
TYSON FOODS INC CL A 902494103 1,714 26,000 SH Call OTR 1 0 26,000 0
TYSON FOODS INC CL A 902494103 653 9,900 SH Put OTR 1 0 9,900 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 9 94,798 SH   SOLE   94,798 0 0
UBER TECHNOLOGIES INC COM 90353T100 299 11,284 SH   SOLE   11,284 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1,002 1,200,000 PRN   SOLE   1,200,000 0 0
UBS GROUP AG SHS H42097107 171 11,787 SH   SOLE   11,787 0 0
UDR INC COM 902653104 1,907 45,716 SH   SOLE   45,716 0 0
UGI CORP NEW COM 902681105 1,279 39,557 SH   SOLE   39,557 0 0
UIPATH INC CL A 90364P105 1,252 99,319 SH   SOLE   99,319 0 0
ULTA BEAUTY INC COM 90384S303 727 1,811 SH   SOLE   1,811 0 0
ULTA BEAUTY INC COM 90384S303 481 1,200 SH Put OTR 1 0 1,200 0
ULTA BEAUTY INC COM 90384S303 321 800 SH Call OTR 1 0 800 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 471 11,363 SH   SOLE   11,363 0 0
UMB FINL CORP COM 902788108 617 7,320 SH   SOLE   7,320 0 0
UMPQUA HLDGS CORP COM 904214103 194 11,364 SH   SOLE   11,364 0 0
UMPQUA HLDGS CORP COM 904214103 1,669 97,658 SH   OTR 1 0 97,658 0
UNDER ARMOUR INC CL C 904311206 228 38,206 SH   SOLE   38,206 0 0
UNDER ARMOUR INC CL C 904311206 77 13,000 SH Call OTR 1 0 13,000 0
UNDER ARMOUR INC CL A 904311107 309 46,400 SH Call OTR 1 0 46,400 0
UNIFIRST CORP MASS COM 904708104 1,788 10,628 SH   SOLE   10,628 0 0
UNION PAC CORP COM 907818108 8,851 45,430 SH   SOLE   45,430 0 0
UNION PAC CORP COM 907818108 324 1,663 SH   OTR 1 0 1,663 0
UNION PAC CORP COM 907818108 1,033 5,300 SH Put OTR 1 0 5,300 0
UNION PAC CORP COM 907818108 545 2,800 SH Call OTR 1 0 2,800 0
UNITED AIRLS HLDGS INC COM 910047109 1,959 60,208 SH   SOLE   60,208 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 247 7,459 SH   SOLE   7,459 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,320 8,173 SH   SOLE   8,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,028 18,744 SH   OTR 1 0 18,744 0
UNITED PARCEL SERVICE INC CL B 911312106 404 2,500 SH Call OTR 1 0 2,500 0
UNITED PARCEL SERVICE INC CL B 911312106 4,216 26,100 SH Put OTR 1 0 26,100 0
UNITED RENTALS INC COM 911363109 1,428 5,286 SH   SOLE   5,286 0 0
UNITED RENTALS INC COM 911363109 216 800 SH Put OTR 1 0 800 0
UNITED RENTALS INC COM 911363109 729 2,700 SH Call OTR 1 0 2,700 0
UNITED STATES STL CORP NEW COM 912909108 6,989 385,694 SH   SOLE   385,694 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 382 1,826 SH   SOLE   1,826 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,879 5,700 SH   SOLE   5,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 433 857 SH   OTR 1 0 857 0
UNITEDHEALTH GROUP INC COM 91324P102 3,081 6,100 SH Put OTR 1 0 6,100 0
UNITEDHEALTH GROUP INC COM 91324P102 303 600 SH Call OTR 1 0 600 0
UNITY SOFTWARE INC COM 91332U101 716 22,482 SH   SOLE   22,482 0 0
UNIVAR SOLUTIONS INC COM 91336L107 18,232 801,767 SH   SOLE   801,767 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 437 4,952 SH   SOLE   4,952 0 0
UNUM GROUP COM 91529Y106 636 16,395 SH   SOLE   16,395 0 0
UNUM GROUP COM 91529Y106 1,098 28,300 SH Call OTR 1 0 28,300 0
UPHEALTH INC *W EXP 06/08/202 91532B119 7 100,000 SH   SOLE   100,000 0 0
UPLAND SOFTWARE INC COM 91544A109 89 10,989 SH   SOLE   10,989 0 0
UPSTART HLDGS INC COM 91680M107 239 11,514 SH   SOLE   11,514 0 0
UPSTART HLDGS INC COM 91680M107 780 37,500 SH Call SOLE   37,500 0 0
UPSTART HLDGS INC COM 91680M107 796 38,300 SH Put SOLE   38,300 0 0
URANIUM ENERGY CORP COM 916896103 106 30,360 SH   SOLE   30,360 0 0
URBAN EDGE PPTYS COM 91704F104 309 23,172 SH   SOLE   23,172 0 0
URBAN OUTFITTERS INC COM 917047102 506 25,741 SH   SOLE   25,741 0 0
UR-ENERGY INC COM 91688R108 16 14,834 SH   SOLE   14,834 0 0
US BANCORP DEL COM NEW 902973304 10,916 270,726 SH   SOLE   270,726 0 0
US BANCORP DEL COM NEW 902973304 309 7,674 SH   OTR 1 0 7,674 0
US BANCORP DEL COM NEW 902973304 669 16,600 SH Call OTR 1 0 16,600 0
US BANCORP DEL COM NEW 902973304 419 10,400 SH Put OTR 1 0 10,400 0
US FOODS HLDG CORP COM 912008109 619 23,405 SH   SOLE   23,405 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,218 225,176 SH   SOLE   225,176 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,954 195,020 SH   SOLE   195,020 0 0
V F CORP COM 918204108 1,127 37,665 SH   SOLE   37,665 0 0
V F CORP COM 918204108 592 19,800 SH Call OTR 1 0 19,800 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4,406 437,493 SH   SOLE   437,493 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 39 351,950 SH   SOLE   351,950 0 0
VAIL RESORTS INC COM 91879Q109 779 3,613 SH   OTR 2 0 3,613 0
VALARIS LIMITED CL A G9460G101 695 14,209 SH   SOLE   14,209 0 0
VALE S A SPONSORED ADS 91912E105 323 24,249 SH   SOLE   24,249 0 0
VALERO ENERGY CORP COM 91913Y100 12,599 117,917 SH   SOLE   117,917 0 0
VALERO ENERGY CORP COM 91913Y100 919 8,600 SH Put OTR 1 0 8,600 0
VALERO ENERGY CORP COM 91913Y100 3,227 30,200 SH Call OTR 1 0 30,200 0
VALLEY NATL BANCORP COM 919794107 9,486 878,301 SH   SOLE   878,301 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 928 94,302 SH   SOLE   94,302 0 0
VALVOLINE INC COM 92047W101 528 20,838 SH   SOLE   20,838 0 0
VALVOLINE INC COM 92047W101 1,267 50,000 SH   OTR 1 0 50,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,809 75,000 SH   SOLE   75,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,530 119,816 SH   OTR 1 0 119,816 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,522 19,026 SH   SOLE   19,026 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,008 170,000 SH Call OTR 1 0 170,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,008 170,000 SH Put OTR 1 0 170,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 211 1,000 SH Call SOLE   1,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,794 31,300 SH Put SOLE   31,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,481 13,400 SH Call SOLE   13,400 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,889 48,505 SH   SOLE   48,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 349 7,570 SH   SOLE   7,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,352 150,000 SH   SOLE   150,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 362 4,937 SH   SOLE   4,937 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 779 10,490 SH   SOLE   10,490 0 0
VARONIS SYS INC COM 922280102 343 12,921 SH   SOLE   12,921 0 0
VBI VACCINES INC CDA COM NEW 91822J103 11 16,129 SH   SOLE   16,129 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 100 10,177 SH   OTR 2 0 10,177 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 247 25,000 SH   SOLE   25,000 0 0
VECTOR GROUP LTD COM 92240M108 1,385 157,217 SH   SOLE   157,217 0 0
VEECO INSTRS INC DEL COM 922417100 263 14,357 SH   SOLE   14,357 0 0
VEEVA SYS INC CL A COM 922475108 373 2,262 SH   SOLE   2,262 0 0
VEEVA SYS INC CL A COM 922475108 577 3,500 SH Call OTR 1 0 3,500 0
VELO3D INC COMMON STOCK 92259N104 45 11,356 SH   SOLE   11,356 0 0
VELODYNE LIDAR INC COM 92259F101 18 19,117 SH   SOLE   19,117 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 8 20,000 SH   SOLE   20,000 0 0
VENTAS INC COM 92276F100 1,687 41,985 SH   SOLE   41,985 0 0
VENTAS INC COM 92276F100 302 7,525 SH   OTR 1 0 7,525 0
VENTAS INC COM 92276F100 1,161 28,900 SH Call OTR 1 0 28,900 0
VENTAS INC COM 92276F100 514 12,800 SH Put OTR 1 0 12,800 0
VERASTEM INC COM 92337C104 24 27,950 SH   SOLE   27,950 0 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 111 451,470 SH   SOLE   451,470 0 0
VERINT SYS INC COM 92343X100 422 12,557 SH   SOLE   12,557 0 0
VERISIGN INC COM 92343E102 281 1,619 SH   SOLE   1,619 0 0
VERISK ANALYTICS INC COM 92345Y106 729 4,273 SH   SOLE   4,273 0 0
VERITEX HLDGS INC COM 923451108 543 20,425 SH   SOLE   20,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,285 33,853 SH   SOLE   33,853 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 885 23,299 SH   OTR 1 0 23,299 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,154 30,400 SH Put OTR 1 0 30,400 0
VERIZON COMMUNICATIONS INC COM 92343V104 858 22,600 SH Call OTR 1 0 22,600 0
VERMILION ENERGY INC COM 923725105 587 27,399 SH   SOLE   27,399 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 323 21,005 SH   SOLE   21,005 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 35 187,500 SH   SOLE   187,500 0 0
VERTEX ENERGY INC COM 92534K107 71 11,352 SH   SOLE   11,352 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,624 57,414 SH   SOLE   57,414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,022 20,800 SH Put OTR 1 0 20,800 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,187 4,100 SH Call OTR 1 0 4,100 0
VERTIV HOLDINGS CO COM CL A 92537N108 208 21,353 SH   SOLE   21,353 0 0
VERU INC COM 92536C103 353 30,636 SH   SOLE   30,636 0 0
VIATRIS INC COM 92556V106 222 26,088 SH   SOLE   26,088 0 0
VIATRIS INC COM 92556V106 165 19,334 SH   OTR 1 0 19,334 0
VIATRIS INC COM 92556V106 232 27,200 SH Call OTR 1 0 27,200 0
VIAVI SOLUTIONS INC COM 925550105 1,239 94,905 SH   SOLE   94,905 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 41 12,314 SH   SOLE   12,314 0 0
VICI PPTYS INC COM 925652109 1,621 54,305 SH   SOLE   54,305 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 2,332 100,037 SH   SOLE   100,037 0 0
VIEW INC COM CL A 92671V106 28 21,253 SH   SOLE   21,253 0 0
VIMEO INC COMMON STOCK 92719V100 92 23,110 SH   SOLE   23,110 0 0
VINTAGE WINE ESTATES INC COM 92747V106 29 10,457 SH   SOLE   10,457 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 321 16,646 SH   SOLE   16,646 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 82 17,473 SH   SOLE   17,473 0 0
VIRTU FINL INC CL A 928254101 3,243 156,127 SH   SOLE   156,127 0 0
VIRTU FINL INC CL A 928254101 225 10,839 SH   OTR 1 0 10,839 0
VIRTU FINL INC CL A 928254101 276 13,300 SH Put OTR 1 0 13,300 0
VIRTU FINL INC CL A 928254101 226 10,900 SH Call OTR 1 0 10,900 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,048 19,110 SH   SOLE   19,110 0 0
VISA INC COM CL A 92826C839 2,171 12,221 SH   SOLE   12,221 0 0
VISA INC COM CL A 92826C839 677 3,810 SH   OTR 1 0 3,810 0
VISA INC COM CL A 92826C839 1,350 7,600 SH Put OTR 1 0 7,600 0
VISA INC COM CL A 92826C839 302 1,700 SH Call OTR 1 0 1,700 0
VISION MARINE TECHNOLOGIES I COM C96657116 76 15,000 SH   SOLE   15,000 0 0
VISTA OUTDOOR INC COM 928377100 204 8,385 SH   SOLE   8,385 0 0
VISTRA CORP COM 92840M102 45,901 2,185,778 SH   SOLE   2,185,778 0 0
VISTRA CORP COM 92840M102 6,783 323,000 SH   OTR 1 0 323,000 0
VISTRA CORP COM 92840M102 246 11,700 SH Put OTR 1 0 11,700 0
VISTRA CORP COM 92840M102 10,235 487,400 SH Call OTR 1 0 487,400 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 5,532 551,541 SH   SOLE   551,541 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 11 150,000 SH   SOLE   150,000 0 0
VMWARE INC CL A COM 928563402 5,517 51,818 SH   SOLE   51,818 0 0
VMWARE INC CL A COM 928563402 5,270 49,500 SH   OTR 1 0 49,500 0
VMWARE INC CL A COM 928563402 4,290 40,300 SH Put OTR 1 0 40,300 0
VMWARE INC CL A COM 928563402 884 8,300 SH Call OTR 1 0 8,300 0
VNET GROUP INC SPONSORED ADS A 90138A103 11,000 2,000,000 SH   OTR 1 0 2,000,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,428 126,053 SH   SOLE   126,053 0 0
VONTIER CORPORATION COM 928881101 6,790 406,353 SH   SOLE   406,353 0 0
VORNADO RLTY TR SH BEN INT 929042109 271 11,680 SH   SOLE   11,680 0 0
VORNADO RLTY TR SH BEN INT 929042109 429 18,536 SH   OTR 1 0 18,536 0
VOYA FINANCIAL INC COM 929089100 435 7,196 SH   SOLE   7,196 0 0
VULCAN MATLS CO COM 929160109 6,085 38,586 SH   SOLE   38,586 0 0
VY GLOBAL GROWTH COM CL A G9444H100 199 19,823 SH   SOLE   19,823 0 0
W & T OFFSHORE INC COM 92922P106 99 16,814 SH   SOLE   16,814 0 0
WABTEC COM 929740108 367 4,513 SH   SOLE   4,513 0 0
WABTEC COM 929740108 747 9,182 SH   OTR 1 0 9,182 0
WABTEC COM 929740108 879 10,800 SH Put OTR 1 0 10,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,092 66,613 SH   SOLE   66,613 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 215 6,860 SH   OTR 1 0 6,860 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 323 10,300 SH Call OTR 1 0 10,300 0
WALMART INC COM 931142103 3,875 29,877 SH   SOLE   29,877 0 0
WALMART INC COM 931142103 571 4,400 SH Put OTR 1 0 4,400 0
WALMART INC COM 931142103 454 3,500 SH Call OTR 1 0 3,500 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 754 76,000 SH   SOLE   76,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 905 78,680 SH   SOLE   78,680 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 164 14,256 SH   OTR 1 0 14,256 0
WARNER BROS DISCOVERY INC COM SER A 934423104 509 44,300 SH Call OTR 2 0 44,300 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,440 560,000 SH Call OTR 1 0 560,000 0
WARRIOR MET COAL INC COM 93627C101 263 9,259 SH   SOLE   9,259 0 0
WASHINGTON FED INC COM 938824109 19,229 641,383 SH   SOLE   641,383 0 0
WASTE CONNECTIONS INC COM 94106B101 4,577 33,871 SH   SOLE   33,871 0 0
WASTE MGMT INC DEL COM 94106L109 3,573 22,305 SH   SOLE   22,305 0 0
WASTE MGMT INC DEL COM 94106L109 224 1,400 SH Call OTR 1 0 1,400 0
WASTE MGMT INC DEL COM 94106L109 1,410 8,800 SH Put OTR 1 0 8,800 0
WATERS CORP COM 941848103 1,359 5,042 SH   SOLE   5,042 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,318 441,926 SH   SOLE   441,926 0 0
WAYFAIR INC CL A 94419L101 302 9,267 SH   SOLE   9,267 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 201 6,215 SH   SOLE   6,215 0 0
WEBSTER FINL CORP COM 947890109 13,887 307,236 SH   SOLE   307,236 0 0
WEC ENERGY GROUP INC COM 92939U106 10,635 118,917 SH   SOLE   118,917 0 0
WELLS FARGO CO NEW COM 949746101 12,077 300,282 SH   SOLE   300,282 0 0
WELLS FARGO CO NEW COM 949746101 2,161 53,726 SH   OTR 1 0 53,726 0
WELLS FARGO CO NEW COM 949746101 3,765 93,600 SH Put OTR 1 0 93,600 0
WELLTOWER INC COM 95040Q104 389 6,054 SH   SOLE   6,054 0 0
WELLTOWER INC COM 95040Q104 207 3,225 SH   OTR 1 0 3,225 0
WELLTOWER INC COM 95040Q104 289 4,500 SH Put OTR 1 0 4,500 0
WELLTOWER INC COM 95040Q104 328 5,100 SH Call OTR 1 0 5,100 0
WENDYS CO COM 95058W100 1,909 102,153 SH   SOLE   102,153 0 0
WERNER ENTERPRISES INC COM 950755108 241 6,404 SH   SOLE   6,404 0 0
WESCO INTL INC COM 95082P105 1,454 12,182 SH   SOLE   12,182 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,533 6,230 SH   SOLE   6,230 0 0
WESTERN ALLIANCE BANCORP COM 957638109 464 7,056 SH   SOLE   7,056 0 0
WESTERN DIGITAL CORP. COM 958102105 203 6,251 SH   OTR 2 0 6,251 0
WESTERN DIGITAL CORP. COM 958102105 467 14,347 SH   SOLE   14,347 0 0
WESTERN DIGITAL CORP. COM 958102105 1,643 50,491 SH   OTR 1 0 50,491 0
WESTERN DIGITAL CORP. COM 958102105 592 18,200 SH Put OTR 1 0 18,200 0
WESTERN UN CO COM 959802109 1,421 105,233 SH   SOLE   105,233 0 0
WESTERN UN CO COM 959802109 158 11,700 SH Call OTR 1 0 11,700 0
WESTLAKE CORPORATION COM 960413102 20,659 237,787 SH   SOLE   237,787 0 0
WESTROCK CO COM 96145D105 18,806 608,803 SH   SOLE   608,803 0 0
WESTROCK CO COM 96145D105 1,178 38,138 SH   OTR 1 0 38,138 0
WEX INC COM 96208T104 382 3,012 SH   SOLE   3,012 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 217 7,597 SH   SOLE   7,597 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 507 17,760 SH   OTR 1 0 17,760 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 408 14,300 SH Call OTR 1 0 14,300 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 643 22,500 SH Put OTR 1 0 22,500 0
WHEATON PRECIOUS METALS CORP COM 962879102 878 27,137 SH   SOLE   27,137 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 22 19,289 SH   SOLE   19,289 0 0
WHIRLPOOL CORP COM 963320106 383 2,839 SH   SOLE   2,839 0 0
WHIRLPOOL CORP COM 963320106 300 2,227 SH   OTR 1 0 2,227 0
WHIRLPOOL CORP COM 963320106 1,429 10,600 SH Call OTR 1 0 10,600 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,321 1,014 SH   SOLE   1,014 0 0
WIDEOPENWEST INC COM 96758W101 136 11,083 SH   SOLE   11,083 0 0
WIDEOPENWEST INC COM 96758W101 4,909 400,101 SH   OTR 1 0 400,101 0
WIDEOPENWEST INC COM 96758W101 3,755 306,000 SH Call OTR 1 0 306,000 0
WILLIAMS COS INC COM 969457100 624 21,810 SH   SOLE   21,810 0 0
WILLIAMS COS INC COM 969457100 1,031 36,000 SH Call OTR 1 0 36,000 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 604 59,944 SH   SOLE   59,944 0 0
WILLIAMS SONOMA INC COM 969904101 1,819 15,431 SH   SOLE   15,431 0 0
WILLIAMS SONOMA INC COM 969904101 412 3,500 SH   OTR 1 0 3,500 0
WILLIAMS SONOMA INC COM 969904101 1,768 15,000 SH Put OTR 1 0 15,000 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 727 3,618 SH   SOLE   3,618 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,765 68,555 SH   SOLE   68,555 0 0
WINGSTOP INC COM 974155103 324 2,580 SH   SOLE   2,580 0 0
WINNEBAGO INDS INC COM 974637100 942 17,712 SH   SOLE   17,712 0 0
WINTRUST FINL CORP COM 97650W108 4,580 56,166 SH   SOLE   56,166 0 0
WIX COM LTD SHS M98068105 422 5,389 SH   SOLE   5,389 0 0
WIX COM LTD NOTE 7/0 92940WAB5 10,467 10,825,000 PRN   OTR 2 0 10,825,000 0
WOLFSPEED INC COM 977852102 3,809 36,855 SH   SOLE   36,855 0 0
WOODWARD INC COM 980745103 1,436 17,893 SH   SOLE   17,893 0 0
WORKDAY INC CL A 98138H101 1,072 7,041 SH   SOLE   7,041 0 0
WORKDAY INC CL A 98138H101 1,309 8,600 SH Call OTR 1 0 8,600 0
WORKHORSE GROUP INC COM NEW 98138J206 31 10,772 SH   SOLE   10,772 0 0
WORKIVA INC COM CL A 98139A105 623 8,013 SH   SOLE   8,013 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,177 1,000,000 PRN   SOLE   1,000,000 0 0
WORLD FUEL SVCS CORP COM 981475106 297 12,660 SH   SOLE   12,660 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 773 77,100 SH   SOLE   77,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 688 9,805 SH   SOLE   9,805 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3,985 398,510 SH   SOLE   398,510 0 0
WP CAREY INC COM 92936U109 754 10,798 SH   SOLE   10,798 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,576 25,693 SH   SOLE   25,693 0 0
WYNN RESORTS LTD COM 983134107 445 7,063 SH   SOLE   7,063 0 0
WYNN RESORTS LTD COM 983134107 321 5,100 SH Put OTR 1 0 5,100 0
XCEL ENERGY INC COM 98389B100 23,059 360,292 SH   SOLE   360,292 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 20 12,666 SH   SOLE   12,666 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 258 19,689 SH   SOLE   19,689 0 0
XL FLEET CORP COM CL A 9837FR100 42 47,496 SH   SOLE   47,496 0 0
XP INC CL A G98239109 275 14,458 SH   SOLE   14,458 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,945 198,903 SH   SOLE   198,903 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 10 73,570 SH   SOLE   73,570 0 0
XPEL INC COM 98379L100 582 9,036 SH   SOLE   9,036 0 0
XPO LOGISTICS INC COM 983793100 1,010 22,682 SH   SOLE   22,682 0 0
XYLEM INC COM 98419M100 4,058 46,452 SH   SOLE   46,452 0 0
YANDEX N V SHS CLASS A N97284108 225 11,893 SH   SOLE   11,893 0 0
YETI HLDGS INC COM 98585X104 832 29,179 SH   SOLE   29,179 0 0
YEXT INC COM 98585N106 170 38,176 SH   SOLE   38,176 0 0
YORK WTR CO COM 987184108 1,638 42,614 SH   SOLE   42,614 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,743 763,736 SH   OTR 1 0 763,736 0
YUM BRANDS INC COM 988498101 2,475 23,279 SH   SOLE   23,279 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 244 931 SH   SOLE   931 0 0
ZENDESK INC COM 98936J101 15,901 208,955 SH   SOLE   208,955 0 0
ZENDESK INC COM 98936J101 1,113 14,630 SH   OTR 1 0 14,630 0
ZENDESK INC COM 98936J101 205 2,700 SH Call OTR 1 0 2,700 0
ZENDESK INC COM 98936J101 3,310 43,500 SH Call SOLE   43,500 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 32,283 32,708,000 PRN   SOLE   32,708,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 74 11,237 SH   SOLE   11,237 0 0
ZHIHU INC ADS 98955N108 63 59,030 SH   SOLE   59,030 0 0
ZILLOW GROUP INC CL A 98954M101 399 13,941 SH   SOLE   13,941 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 406 14,176 SH   SOLE   14,176 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 217 7,600 SH   OTR 1 0 7,600 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 11,471 11,500,000 PRN   SOLE   11,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 122 125,000 PRN   SOLE   125,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 20,571 22,507,000 PRN   SOLE   22,507,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 827 35,188 SH   SOLE   35,188 0 0
ZIONS BANCORPORATION N A COM 989701107 2,353 46,261 SH   SOLE   46,261 0 0
ZIPRECRUITER INC CL A 98980B103 603 36,550 SH   SOLE   36,550 0 0
ZOETIS INC CL A 98978V103 1,506 10,156 SH   SOLE   10,156 0 0
ZOETIS INC CL A 98978V103 208 1,400 SH Call OTR 1 0 1,400 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 203 2,753 SH   SOLE   2,753 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,171 28,097 SH   SOLE   28,097 0 0
ZSCALER INC COM 98980G102 12,659 77,015 SH   SOLE   77,015 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 20,419 15,971,000 PRN   OTR 2 0 15,971,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 17,304 13,535,000 PRN   SOLE   13,535,000 0 0
ZUORA INC COM CL A 98983V106 376 50,938 SH   SOLE   50,938 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,021 82,483 SH   SOLE   82,483 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 629 63,669 SH   SOLE   63,669 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 1 21,222 SH   SOLE   21,222 0 0
ZYMERGEN INC COM 98985X100 30 10,769 SH   SOLE   10,769 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 15 20,078 SH   SOLE   20,078 0 0