SEC FORM 13-F Information Table

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 GENOMICS INC	CL A COM	88025U109	287	1,970	SH		OTR	1,4	0	1,970	0
1847 GOEDEKER INC	COM	28252C109	89	28,418	SH		OTR	1,4	0	28,418	0
1LIFE HEALTHCARE INC	COM	68269G107	2,102	103,800	SH		OTR	1,2	0	103,800	0
1LIFE HEALTHCARE INC	COM	68269G107	306	15,093	SH		OTR	1,4	0	15,093	0
1LIFE HEALTHCARE INC	COM	68269G107	2	87	SH		DFND	1	87	0	0
360 DIGITECH INC	AMERICAN DEP	88557W101	242	11,887	SH		OTR	1,4	0	11,887	0
3-D SYS CORP DEL	COM NEW	88554D205	411	14,900	SH		OTR	1,2	0	14,900	0
3-D SYS CORP DEL	COM NEW	88554D205	3	125	SH		DFND	1	125	0	0
3M CO	COM	88579Y101	298	1,700	SH	Call	OTR	1,5	0	1,700	0
3M CO	COM	88579Y101	228	1,300	SH	Call	OTR	1,5	0	1,300	0
3M CO	COM	88579Y101	18	100	SH		OTR	1,2	0	100	0
3M CO	COM	88579Y101	28	157	SH		OTR	1,3	0	157	0
3M CO	COM	88579Y101	44	251	SH		DFND	1	251	0	0
ABBVIE INC	COM	00287Y109	119	1,100	SH		OTR	1,2	0	1,100	0
ABBVIE INC	COM	00287Y109	396	3,675	SH		OTR	1,5	0	3,675	0
ABBVIE INC	COM	00287Y109	33	309	SH		DFND	1	309	0	0
ABBVIE INC	PUT	00287Y109	1,100	10,200	SH	Call	OTR	1,5	0	10,200	0
ABBVIE INC	PUT	00287Y109	917	8,500	SH	Call	OTR	1,5	0	8,500	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	331	34,024	SH		OTR	1	0	34,024	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	332	8,300	SH		OTR	1,2	0	8,300	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	105	2,615	SH		OTR	1,3	0	2,615	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	339	8,471	SH		OTR	1,4	0	8,471	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	388	38,599	SH		DFND	1	38,599	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,968	6,150	SH		OTR	1,2	0	6,150	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	69	216	SH		OTR	1,3	0	216	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	998	3,120	SH		OTR	1,4	0	3,120	0
ACCO BRANDS CORP	COM	00081T108	0	51	SH		OTR	1,3	0	51	0
ACCO BRANDS CORP	COM	00081T108	149	17,315	SH		OTR	1,4	0	17,315	0
ACCO BRANDS CORP	COM	00081T108	55	6,434	SH		DFND	1	6,434	0	0
ACTIVISION BLIZZARD INC	CALL	00507V109	3,870	50,000	SH	Call	OTR	1	0	50,000	0
ACTIVISION BLIZZARD INC	CALL	00507V109	5,557	71,800	SH	Call	OTR	1,5	0	71,800	0
ACTIVISION BLIZZARD INC	CALL	00507V109	4,643	60,000	SH	Call	OTR	1,5	0	60,000	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,527	123,100	SH		OTR	1,2	0	123,100	0
ACTIVISION BLIZZARD INC	COM	00507V109	33	425	SH		OTR	1,3	0	425	0
ACTIVISION BLIZZARD INC	COM	00507V109	673	8,695	SH		OTR	1,4	0	8,695	0
ACUITY BRANDS INC	COM	00508Y102	230	1,327	SH		OTR	1,4	0	1,327	0
ACUITY BRANDS INC	COM	00508Y102	66	380	SH		DFND	1	380	0	0
ACV AUCTIONS INC	COM CL A	00091G104	661	36,921	SH		OTR	1,4	0	36,921	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	576	1,000	SH	Call	OTR	1,5	0	1,000	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	748	1,300	SH	Call	OTR	1,5	0	1,300	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,623	21,925	SH		OTR	1,2	0	21,925	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	3	SH		OTR	1,3	0	3	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	998	1,734	SH		OTR	1,4	0	1,734	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	657	1,141	SH		OTR	1,5	0	1,141	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2	3	SH		DFND	1	3	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4	98	SH		OTR	1,3	0	98	0
ADTALEM GLOBAL ED INC	COM	00737L103	280	7,413	SH		OTR	1,4	0	7,413	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,901	9,100	SH		OTR	1,2	0	9,100	0
ADVANCE AUTO PARTS INC	COM	00751Y106	34	161	SH		OTR	1,3	0	161	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	106	12,236	SH		OTR	1,4	0	12,236	0
AECOM	COM	00766T100	398	6,300	SH		OTR	1,2	0	6,300	0
AECOM	COM	00766T100	350	5,535	SH		OTR	1,4	0	5,535	0
AECOM	COM	00766T100	50	791	SH		DFND	1	791	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	428	43,904	SH	Call	OTR	1	0	43,904	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,312	134,600	SH		OTR	1	0	134,600	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	170	17,479	SH		DFND	1	17,479	0	0
AES CORP	COM	00130H105	756	33,136	SH		OTR	1,4	0	33,136	0
AES CORP	COM	00130H105	712	31,208	SH		DFND	1	31,208	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,048	8,800	SH		OTR	1,2	0	8,800	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	428	142,069	SH		OTR	1,4	0	142,069	0
AGILENT TECHNOLOGIES INC	CALL	00846U101	32	200	SH	Call	OTR	1,5	0	200	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,210	14,031	SH		OTR	1,4	0	14,031	0
AGNC INVT CORP	COM	00123Q104	197	12,468	SH		OTR	1,4	0	12,468	0
AGORA INC	ADS	00851L103	404	13,928	SH		OTR	1,4	0	13,928	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	400	40,000	SH	Call	OTR	1	0	40,000	0
AIR LEASE CORP	CL A	00912X302	1,699	43,200	SH		OTR	1,2	0	43,200	0
AIR LEASE CORP	CL A	00912X302	256	6,496	SH		OTR	1,4	0	6,496	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	701	6,704	SH		OTR	1,4	0	6,704	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	45	435	SH		DFND	1	435	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	339	2,290	SH		OTR	1,4	0	2,290	0
ALIGHT INC	COM CL A	01626W101	586	51,003	SH		OTR	1,4	0	51,003	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	689	66,815	SH	Call	OTR	1	0	66,815	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	611	61,247	SH		OTR	1	0	61,247	0
ALLEGION PLC	ORD SHS	G0176J109	32	239	SH		OTR	1,3	0	239	0
ALLEGION PLC	ORD SHS	G0176J109	1,048	7,927	SH		OTR	1,4	0	7,927	0
ALLEGION PLC	ORD SHS	G0176J109	8	57	SH		DFND	1	57	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	435	13,608	SH		OTR	1,4	0	13,608	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	0	1	SH		DFND	1	1	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	205	5,800	SH		OTR	1,2	0	5,800	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	56	SH		DFND	1	56	0	0
ALLY FINL INC	COM	02005N100	7,091	138,900	SH		OTR	1,2	0	138,900	0
ALLY FINL INC	COM	02005N100	608	11,916	SH		OTR	1,4	0	11,916	0
ALLY FINL INC	COM	02005N100	910	17,824	SH		DFND	1	17,824	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	320	1,697	SH		OTR	1,3	0	1,697	0
ALPHABET INC	CAP STK CL A	02079K305	802	300	SH	Call	OTR	1,5	0	300	0
ALPHABET INC	CAP STK CL A	02079K305	802	300	SH	Call	OTR	1,5	0	300	0
ALPHABET INC	CAP STK CL A	02079K305	11	4	SH		OTR	1,3	0	4	0
ALPHABET INC	CAP STK CL A	02079K305	6,074	2,272	SH		OTR	1,4	0	2,272	0
ALPHABET INC	CAP STK CL A	02079K305	134	50	SH		OTR	1,5	0	50	0
ALPHABET INC	CAP STK CL C	02079K107	11	4	SH		OTR	1,3	0	4	0
ALTICE USA INC	CL A	02156K103	1,243	60,000	SH		OTR	1	0	60,000	0
ALTICE USA INC	CL A	02156K103	783	37,800	SH		OTR	1,2	0	37,800	0
ALTICE USA INC	CL A	02156K103	891	42,979	SH		OTR	1,4	0	42,979	0
ALTICE USA INC	CL A	02156K103	296	14,274	SH		DFND	1	14,274	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	123	12,500	SH	Call	OTR	1	0	12,500	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	493	50,000	SH		OTR	1	0	50,000	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	993	100,000	SH		DFND	1	100,000	0	0
ALTRIA GROUP INC	CALL	02209S103	5,462	120,000	SH	Call	OTR	1	0	120,000	0
ALTRIA GROUP INC	COM	02209S103	64	1,413	SH		OTR	1,3	0	1,413	0
ALTRIA GROUP INC	COM	02209S103	974	21,387	SH		OTR	1,4	0	21,387	0
ALTRIA GROUP INC	COM	02209S103	603	13,255	SH		DFND	1	13,255	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	600	SH		OTR	1,3	0	600	0
AMBEV SA	SPONSORED ADR	02319V103	562	203,630	SH		OTR	1,4	0	203,630	0
AMCOR PLC	ORD	G0250X107	25	2,157	SH		OTR	1,3	0	2,157	0
AMCOR PLC	ORD	G0250X107	193	16,615	SH		DFND	1	16,615	0	0
AMDOCS LTD	SHS	G02602103	15	196	SH		OTR	1,3	0	196	0
AMDOCS LTD	SHS	G02602103	168	2,225	SH		OTR	1,4	0	2,225	0
AMDOCS LTD	SHS	G02602103	21	274	SH		DFND	1	274	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	603	60,000	SH		DFND	1	60,000	0	0
AMERICAN AIRLS GROUP INC	CALL	02376R102	1,231	60,000	SH	Call	OTR	1	0	60,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,274	62,100	SH		OTR	1,2	0	62,100	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	189	23,500	SH		OTR	1,4	0	23,500	0
AMERICAN HOMES 4 RENT	CL A	02665T306	9	223	SH		OTR	1,3	0	223	0
AMERICAN HOMES 4 RENT	CL A	02665T306	683	17,920	SH		OTR	1,4	0	17,920	0
AMERICAN TOWER CORP NEW	CALL	03027X100	876	3,300	SH	Call	OTR	1,5	0	3,300	0
AMERICAN TOWER CORP NEW	COM	03027X100	26	97	SH		OTR	1,3	0	97	0
AMERICAN TOWER CORP NEW	COM	03027X100	592	2,230	SH		OTR	1,4	0	2,230	0
AMERICAN WELL CORP	CL A	03044L105	5	577	SH		OTR	1,3	0	577	0
AMERICAN WELL CORP	CL A	03044L105	569	62,477	SH		OTR	1,4	0	62,477	0
AMERICAN WELL CORP	CL A	03044L105	1	124	SH		DFND	1	124	0	0
AMERICOLD RLTY TR	COM	03064D108	1,190	40,959	SH		OTR	1,4	0	40,959	0
ANAPLAN INC	COM	03272L108	4,421	72,600	SH		OTR	1,2	0	72,600	0
ANAPLAN INC	COM	03272L108	13	218	SH		OTR	1,3	0	218	0
ANAPLAN INC	COM	03272L108	98	1,607	SH		OTR	1,4	0	1,607	0
ANGIODYNAMICS INC	COM	03475V101	36	1,405	SH		OTR	1,3	0	1,405	0
ANGIODYNAMICS INC	COM	03475V101	172	6,617	SH		OTR	1,4	0	6,617	0
ANGIODYNAMICS INC	COM	03475V101	25	968	SH		DFND	1	968	0	0
ANHEUSER BUSCH INBEV SA/NV	CALL	03524A108	5,638	100,000	SH	Call	OTR	1	0	100,000	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,246	119,600	SH		OTR	1,2	0	119,600	0
ANTERO RESOURCES CORP	COM	03674X106	3,909	207,800	SH		OTR	1,2	0	207,800	0
ANTERO RESOURCES CORP	COM	03674X106	1,256	66,771	SH		OTR	1,4	0	66,771	0
ANTERO RESOURCES CORP	COM	03674X106	5	265	SH		DFND	1	265	0	0
AON PLC	PUT	G0403H108	2,915	10,200	SH	Call	OTR	1,5	0	10,200	0
AON PLC	PUT	G0403H108	1,486	5,200	SH	Call	OTR	1,5	0	5,200	0
AON PLC	SHS CL A	G0403H108	1,057	3,700	SH		OTR	1,2	0	3,700	0
AON PLC	SHS CL A	G0403H108	16	55	SH		OTR	1,3	0	55	0
AON PLC	SHS CL A	G0403H108	33	117	SH		DFND	1	117	0	0
APA CORPORATION	COM	03743Q108	504	23,500	SH		OTR	1,2	0	23,500	0
APA CORPORATION	COM	03743Q108	30	1,400	SH		OTR	1,3	0	1,400	0
APA CORPORATION	COM	03743Q108	58	2,721	SH		DFND	1	2,721	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	306	6,267	SH		OTR	1,4	0	6,267	0
APARTMENT INVT & MGMT CO	CL A	03748R747	7	954	SH		OTR	1,3	0	954	0
APARTMENT INVT & MGMT CO	CL A	03748R747	213	31,073	SH		OTR	1,4	0	31,073	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	976	100,000	SH	Call	OTR	1	0	100,000	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	537	55,000	SH		OTR	1	0	55,000	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	578	59,200	SH	Call	OTR	1	0	59,200	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,680	172,000	SH		OTR	1	0	172,000	0
APPIAN CORP	CL A	03782L101	444	4,800	SH		OTR	1,2	0	4,800	0
APPIAN CORP	CL A	03782L101	303	3,279	SH		OTR	1,4	0	3,279	0
APTIV PLC	SHS	G6095L109	223	1,500	SH		OTR	1,2	0	1,500	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,272	85,700	SH		OTR	1,2	0	85,700	0
ARCH CAP GROUP LTD	ORD	G0450A105	34	899	SH		OTR	1,3	0	899	0
ARCH CAP GROUP LTD	ORD	G0450A105	336	8,806	SH		OTR	1,4	0	8,806	0
ARCH CAP GROUP LTD	ORD	G0450A105	266	6,958	SH		DFND	1	6,958	0	0
ARCHER AVIATION INC	COM CL A	03945R102	89	10,000	SH	Call	OTR	1	0	10,000	0
ARCHROCK INC	COM	03957W106	3	360	SH		OTR	1,3	0	360	0
ARCHROCK INC	COM	03957W106	147	17,780	SH		DFND	1	17,780	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	160	7,377	SH		OTR	1,4	0	7,377	0
ARCO PLATFORM LTD	COM CL A	G04553106	90	4,136	SH		DFND	1	4,136	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	130	25,392	SH		OTR	1,4	0	25,392	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	22	4,245	SH		DFND	1	4,245	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,528	20,700	SH		OTR	1,2	0	20,700	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9	117	SH		OTR	1,3	0	117	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	312	3,269	SH		OTR	1,4	0	3,269	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	47	SH		DFND	1	47	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	1,967	98,000	SH	Call	OTR	1	0	98,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	402	21,700	SH		OTR	1,2	0	21,700	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	41	SH		DFND	1	41	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	796	80,211	SH	Call	OTR	1	0	80,211	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	2,387	240,636	SH		OTR	1	0	240,636	0
ASANA INC	CL A	04342Y104	6,895	66,400	SH		OTR	1,2	0	66,400	0
ASANA INC	CL A	04342Y104	24	229	SH		OTR	1,3	0	229	0
ASANA INC	CL A	04342Y104	470	4,528	SH		OTR	1,4	0	4,528	0
ASANA INC	CL A	04342Y104	1	8	SH		DFND	1	8	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	810	103,224	SH		OTR	1,4	0	103,224	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18	24	SH		OTR	1,3	0	24	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	503	675	SH		OTR	1,4	0	675	0
ASPEN AEROGELS INC	COM	04523Y105	284	6,175	SH		OTR	1,4	0	6,175	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	80	24,603	SH		OTR	1,4	0	24,603	0
ASSURANT INC	COM	04621X108	328	2,080	SH		OTR	1,2	0	2,080	0
ASSURANT INC	COM	04621X108	74	468	SH		OTR	1,3	0	468	0
ASSURANT INC	COM	04621X108	660	4,185	SH		OTR	1,4	0	4,185	0
ASSURANT INC	COM	04621X108	33	211	SH		DFND	1	211	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	196	18,417	SH	Call	OTR	1	0	18,417	0
AT&T INC	CALL	00206R102	4,867	180,200	SH	Call	OTR	1,5	0	180,200	0
AT&T INC	CALL	00206R102	5,988	221,700	SH	Call	OTR	1,5	0	221,700	0
AT&T INC	COM	00206R102	12,495	462,600	SH		OTR	1,2	0	462,600	0
AT&T INC	COM	00206R102	27	1,011	SH		OTR	1,3	0	1,011	0
AT&T INC	COM	00206R102	1,310	48,506	SH		OTR	1,5	0	48,506	0
AT&T INC	COM	00206R102	42	1,548	SH		DFND	1	1,548	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	426	41,000	SH		DFND	1	41,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	575	8,356	SH		OTR	1,4	0	8,356	0
ATHENE HOLDING LTD	CL A	G0684D107	55	801	SH		DFND	1	801	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	0	98	SH	Call	DFND	1	98	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	1,136	298,983	SH		DFND	1	298,983	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	898	91,611	SH		DFND	1	91,611	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	252	6,846	SH		OTR	1,4	0	6,846	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	416	11,282	SH		DFND	1	11,282	0	0
ATLAS CORP	SHARES	Y0436Q109	11	713	SH		OTR	1,3	0	713	0
ATLAS CORP	SHARES	Y0436Q109	336	22,146	SH		OTR	1,4	0	22,146	0
ATLASSIAN CORP PLC	CL A	G06242104	920	2,350	SH		OTR	1,2	0	2,350	0
ATLASSIAN CORP PLC	CL A	G06242104	28	72	SH		OTR	1,3	0	72	0
ATLASSIAN CORP PLC	CL A	G06242104	278	709	SH		OTR	1,4	0	709	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,137	215,000	SH		OTR	1	0	215,000	0
AUTONATION INC	COM	05329W102	694	5,700	SH		OTR	1,2	0	5,700	0
AUTONATION INC	COM	05329W102	3	23	SH		DFND	1	23	0	0
AVANGRID INC	COM	05351W103	8	164	SH		OTR	1,3	0	164	0
AVANGRID INC	COM	05351W103	803	16,529	SH		DFND	1	16,529	0	0
AVANOS MED INC	COM	05350V106	2	73	SH		OTR	1,3	0	73	0
AVANOS MED INC	COM	05350V106	285	9,140	SH		OTR	1,4	0	9,140	0
AVANOS MED INC	COM	05350V106	39	1,266	SH		DFND	1	1,266	0	0
AVANTOR INC	COM	05352A100	2,826	69,100	SH		OTR	1,2	0	69,100	0
AVANTOR INC	COM	05352A100	351	8,583	SH		OTR	1,5	0	8,583	0
AVIENT CORPORATION	COM	05368V106	59	1,271	SH		OTR	1,3	0	1,271	0
AVIENT CORPORATION	COM	05368V106	280	6,048	SH		OTR	1,4	0	6,048	0
AXALTA COATING SYS LTD	COM	G0750C108	368	12,600	SH		OTR	1,2	0	12,600	0
AXALTA COATING SYS LTD	COM	G0750C108	10	346	SH		OTR	1,3	0	346	0
AXIS CAP HLDGS LTD	SHS	G0692U109	539	11,711	SH		OTR	1,4	0	11,711	0
AXIS CAP HLDGS LTD	SHS	G0692U109	10	225	SH		DFND	1	225	0	0
AXON ENTERPRISE INC	COM	05464C101	840	4,800	SH		OTR	1,2	0	4,800	0
AXON ENTERPRISE INC	COM	05464C101	0	1	SH		DFND	1	1	0	0
AZEK CO INC	CL A	05478C105	4,413	120,800	SH		OTR	1,2	0	120,800	0
B & G FOODS INC NEW	COM	05508R106	1,802	60,300	SH		OTR	1,2	0	60,300	0
B. RILEY FINANCIAL INC	COM	05580M108	174	2,955	SH		OTR	1,4	0	2,955	0
B. RILEY FINANCIAL INC	COM	05580M108	90	1,526	SH		DFND	1	1,526	0	0
B2GOLD CORP	COM	11777Q209	445	130,098	SH		OTR	1,4	0	130,098	0
BAKER HUGHES COMPANY	CL A	05722G100	18	712	SH		OTR	1,3	0	712	0
BAKER HUGHES COMPANY	CL A	05722G100	284	11,486	SH		OTR	1,4	0	11,486	0
BAKER HUGHES COMPANY	CL A	05722G100	80	3,216	SH		DFND	1	3,216	0	0
BANDWIDTH INC	COM CL A	05988J103	813	9,000	SH		OTR	1,2	0	9,000	0
BANDWIDTH INC	COM CL A	05988J103	43	471	SH		OTR	1,3	0	471	0
BANDWIDTH INC	COM CL A	05988J103	645	7,139	SH		OTR	1,4	0	7,139	0
BANDWIDTH INC	COM CL A	05988J103	1	16	SH		DFND	1	16	0	0
BANKUNITED INC	COM	06652K103	61	1,470	SH		OTR	1,3	0	1,470	0
BANKUNITED INC	COM	06652K103	344	8,231	SH		OTR	1,4	0	8,231	0
BANKUNITED INC	COM	06652K103	0	9	SH		DFND	1	9	0	0
BANNER CORP	COM NEW	06652V208	132	2,391	SH		OTR	1,4	0	2,391	0
BANNER CORP	COM NEW	06652V208	188	3,406	SH		DFND	1	3,406	0	0
BAOZUN INC	SPONSORED ADR	06684L103	755	43,087	SH		OTR	1,4	0	43,087	0
BARCLAYS BANK PLC	PUT	06747R477	2,087	75,000	SH	Call	OTR	1,4	0	75,000	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	139	5,000	SH		DFND	1	5,000	0	0
BCE INC	COM NEW	05534B760	475	9,493	SH		OTR	1,4	0	9,493	0
BCE INC	COM NEW	05534B760	1,569	31,338	SH		DFND	1	31,338	0	0
BENTLEY SYS INC	COM CL B	08265T208	499	8,230	SH		OTR	1,4	0	8,230	0
BENTLEY SYS INC	COM CL B	08265T208	1	21	SH		DFND	1	21	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	25	403	SH		OTR	1,3	0	403	0
BERRY GLOBAL GROUP INC	COM	08579W103	231	3,796	SH		OTR	1,4	0	3,796	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	29	567	SH		OTR	1,3	0	567	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	380	7,502	SH		OTR	1,4	0	7,502	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,241	24,500	SH		DFND	1	24,500	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	89,832	50,000,000	PRN		DFND	1	50,000,000	0	0
BIOGEN INC	COM	09062X103	1,839	6,500	SH		OTR	1	0	6,500	0
BIOGEN INC	COM	09062X103	206	727	SH		OTR	1,3	0	727	0
BIOGEN INC	COM	09062X103	90	318	SH		OTR	1,5	0	318	0
BIOGEN INC	COM	09062X103	33	118	SH		DFND	1	118	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2	54	SH		OTR	1,3	0	54	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	230	5,423	SH		OTR	1,4	0	5,423	0
BIONANO GENOMICS INC	COM	09075F107	574	104,453	SH		OTR	1,4	0	104,453	0
BIONANO GENOMICS INC	COM	09075F107	27	4,892	SH		DFND	1	4,892	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	498	51,100	SH		DFND	1	51,100	0	0
BIO-TECHNE CORP	COM	09073M104	7	14	SH		OTR	1,3	0	14	0
BIO-TECHNE CORP	COM	09073M104	447	923	SH		OTR	1,4	0	923	0
BITFARMS LTD	COM	09173B107	393	92,511	SH		OTR	1,4	0	92,511	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,372	61,400	SH		OTR	1,2	0	61,400	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	11	209	SH		OTR	1,3	0	209	0
BLACK KNIGHT INC	COM	09215C105	1,642	22,800	SH		OTR	1,2	0	22,800	0
BLACK KNIGHT INC	COM	09215C105	32	447	SH		OTR	1,3	0	447	0
BLACK KNIGHT INC	COM	09215C105	376	5,217	SH		OTR	1,4	0	5,217	0
BLACKROCK INC	COM	09247X101	125	149	SH		OTR	1,3	0	149	0
BLACKROCK INC	COM	09247X101	2,030	2,421	SH		OTR	1,4	0	2,421	0
BLACKSTONE INC	COM	09260D107	1,187	10,200	SH		OTR	1,2	0	10,200	0
BLACKSTONE INC	COM	09260D107	506	4,350	SH		OTR	1,4	0	4,350	0
BLINK CHARGING CO	COM	09354A100	1,465	51,200	SH		OTR	1,2	0	51,200	0
BLINK CHARGING CO	COM	09354A100	797	27,841	SH		OTR	1,4	0	27,841	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	147	19,978	SH		OTR	1,4	0	19,978	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	244	25,000	SH	Call	OTR	1	0	25,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	731	75,000	SH		OTR	1	0	75,000	0
BOOKING HOLDINGS INC	COM	09857L108	3,181	1,340	SH		OTR	1,2	0	1,340	0
BOX INC	CL A	10316T104	1	48	SH		OTR	1,3	0	48	0
BOX INC	CL A	10316T104	256	10,825	SH		OTR	1,4	0	10,825	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1	106	SH		OTR	1,3	0	106	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	237	48,773	SH		OTR	1,4	0	48,773	0
BRIGHAM MINERALS INC	CL A COM	10918L103	34	1,793	SH		OTR	1,3	0	1,793	0
BRIGHAM MINERALS INC	CL A COM	10918L103	192	10,022	SH		OTR	1,4	0	10,022	0
BRIGHTHOUSE FINL INC	COM	10922N103	462	10,220	SH		OTR	1,4	0	10,220	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	220	23,452	SH		OTR	1,4	0	23,452	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,591	71,944	SH		OTR	1,4	0	71,944	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	100	SH		OTR	1,2	0	100	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	206	1,237	SH		OTR	1,3	0	1,237	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	11	SH		DFND	1	11	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	70	1,800	SH		OTR	1,2	0	1,800	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	64	1,655	SH		OTR	1,4	0	1,655	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	339	8,739	SH		DFND	1	8,739	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	366	34,432	SH		OTR	1,4	0	34,432	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1	74	SH		DFND	1	74	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,764	34,100	SH		OTR	1,2	0	34,100	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	135	2,612	SH		OTR	1,3	0	2,612	0
BUMBLE INC	COM CL A	12047B105	372	7,442	SH		OTR	1,4	0	7,442	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	209	21,500	SH	Call	OTR	1	0	21,500	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	418	43,000	SH		OTR	1	0	43,000	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,176	36,500	SH		OTR	1,2	0	36,500	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	67	SH		OTR	1,3	0	67	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	338	3,885	SH		OTR	1,4	0	3,885	0
CABLE ONE INC	COM	12685J105	297	164	SH		OTR	1,3	0	164	0
CABLE ONE INC	COM	12685J105	1,775	979	SH		OTR	1,4	0	979	0
CABLE ONE INC	COM	12685J105	5	3	SH		DFND	1	3	0	0
CADENCE BANCORPORATION	CL A	12739A100	206	9,380	SH		OTR	1,4	0	9,380	0
CADENCE BANCORPORATION	CL A	12739A100	165	7,498	SH		DFND	1	7,498	0	0
CALLON PETE CO DEL	COM	13123X508	2,061	42,000	SH		OTR	1,2	0	42,000	0
CALLON PETE CO DEL	COM	13123X508	9	189	SH		DFND	1	189	0	0
CAMECO CORP	COM	13321L108	223	10,284	SH		OTR	1,4	0	10,284	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,543	39,700	SH		OTR	1,2	0	39,700	0
CAMPING WORLD HLDGS INC	CL A	13462K109	247	6,354	SH		OTR	1,4	0	6,354	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,473	37,894	SH		DFND	1	37,894	0	0
CANADIAN PAC RY LTD	COM	13645T100	337	5,172	SH		OTR	1,3	0	5,172	0
CANO HEALTH INC	COM CL A	13781Y103	280	22,074	SH		OTR	1,4	0	22,074	0
CANOO INC	COM CL A	13803R102	678	88,110	SH		OTR	1,4	0	88,110	0
CAPITAL ONE FINL CORP	CALL	14040H105	502	3,100	SH	Call	OTR	1,5	0	3,100	0
CAPITAL ONE FINL CORP	CALL	14040H105	1,587	9,800	SH	Call	OTR	1,5	0	9,800	0
CAPITAL ONE FINL CORP	COM	14040H105	1,555	9,600	SH		OTR	1,2	0	9,600	0
CAPITAL ONE FINL CORP	COM	14040H105	527	3,254	SH		OTR	1,4	0	3,254	0
CAPITAL ONE FINL CORP	COM	14040H105	523	3,230	SH		OTR	1,5	0	3,230	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8	159	SH		OTR	1,3	0	159	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	852	17,591	SH		OTR	1,4	0	17,591	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	101	2,093	SH		DFND	1	2,093	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	233	23,499	SH	Call	OTR	1	0	23,499	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	89	9,014	SH		DFND	1	9,014	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,575	92,500	SH		OTR	1,2	0	92,500	0
CARDINAL HEALTH INC	COM	14149Y108	14	291	SH		OTR	1,3	0	291	0
CARDINAL HEALTH INC	COM	14149Y108	569	11,498	SH		DFND	1	11,498	0	0
CARLYLE GROUP INC	COM	14316J108	227	4,800	SH		OTR	1,2	0	4,800	0
CARLYLE GROUP INC	COM	14316J108	519	10,983	SH		OTR	1,4	0	10,983	0
CARRIER GLOBAL CORPORATION	COM	14448C104	492	9,499	SH		OTR	1,4	0	9,499	0
CARRIER GLOBAL CORPORATION	COM	14448C104	204	3,945	SH		DFND	1	3,945	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	211	21,414	SH		OTR	1	0	21,414	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	513	210,353	SH		OTR	1,4	0	210,353	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	101	43,202	SH		OTR	1,4	0	43,202	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	53	5,375	SH	Call	OTR	1	0	5,375	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	229	23,100	SH		DFND	1	23,100	0	0
CDW CORP	COM	12514G108	43	235	SH		OTR	1,3	0	235	0
CDW CORP	COM	12514G108	642	3,527	SH		OTR	1,4	0	3,527	0
CDW CORP	COM	12514G108	44	242	SH		DFND	1	242	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	128	14,427	SH		OTR	1,4	0	14,427	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,523	28,000	SH		OTR	1,2	0	28,000	0
CELSIUS HLDGS INC	COM NEW	15118V207	92	1,024	SH		OTR	1,3	0	1,024	0
CENTENE CORP DEL	COM	15135B101	131	2,100	SH		OTR	1,2	0	2,100	0
CENTENE CORP DEL	COM	15135B101	223	3,585	SH		OTR	1,5	0	3,585	0
CENTENE CORP DEL	COM	15135B101	82	1,315	SH		DFND	1	1,315	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	700	104,466	SH		OTR	1,4	0	104,466	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	241	36,006	SH		DFND	1	36,006	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	4,140	3,120,000	PRN		OTR	1	0	3,120,000	0
CENTERSPACE	COM	15202L107	15	160	SH		OTR	1,3	0	160	0
CENTERSPACE	COM	15202L107	235	2,482	SH		OTR	1,4	0	2,482	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	75	10,515	SH		OTR	1,4	0	10,515	0
CGI INC	CL A SUB VTG	12532H104	2	28	SH		OTR	1,3	0	28	0
CGI INC	CL A SUB VTG	12532H104	401	4,735	SH		OTR	1,4	0	4,735	0
CGI INC	CL A SUB VTG	12532H104	16	183	SH		DFND	1	183	0	0
CHAMPIONX CORPORATION	COM	15872M104	239	10,669	SH		OTR	1,4	0	10,669	0
CHAMPIONX CORPORATION	COM	15872M104	11	506	SH		DFND	1	506	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	353	17,680	SH		OTR	1,4	0	17,680	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	37	SH		DFND	1	37	0	0
CHART INDS INC	COM	16115Q308	764	4,000	SH		OTR	1,2	0	4,000	0
CHART INDS INC	COM	16115Q308	4	19	SH		OTR	1,3	0	19	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69	95	SH		OTR	1,3	0	95	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	443	609	SH		OTR	1,4	0	609	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,358	3,241	SH		OTR	1,5	0	3,241	0
CHARTER COMMUNICATIONS INC N	PUT	16119P108	4,656	6,400	SH	Call	OTR	1,5	0	6,400	0
CHARTER COMMUNICATIONS INC N	PUT	16119P108	4,656	6,400	SH	Call	OTR	1,5	0	6,400	0
CHATHAM LODGING TR	COM	16208T102	148	12,098	SH		OTR	1,4	0	12,098	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	305	2,700	SH		OTR	1,2	0	2,700	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51	449	SH		OTR	1,3	0	449	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	417	3,692	SH		OTR	1,4	0	3,692	0
CHEMED CORP NEW	COM	16359R103	198	425	SH		OTR	1,2	0	425	0
CHEMED CORP NEW	COM	16359R103	4	9	SH		DFND	1	9	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	960	9,834	SH		OTR	1,5	0	9,834	0
CHEWY INC	CALL	16679L109	756	11,100	SH	Call	OTR	1,5	0	11,100	0
CHEWY INC	CALL	16679L109	143	2,100	SH	Call	OTR	1,5	0	2,100	0
CHEWY INC	CL A	16679L109	27	400	SH		OTR	1,2	0	400	0
CHEWY INC	CL A	16679L109	61	891	SH		OTR	1,3	0	891	0
CHIMERA INVT CORP	COM NEW	16934Q208	483	32,544	SH		OTR	1,4	0	32,544	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	275	5,589	SH		OTR	1,4	0	5,589	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	383	45,549	SH		OTR	1,4	0	45,549	0
CHUBB LIMITED	COM	H1467J104	186	1,073	SH		OTR	1,3	0	1,073	0
CHUBB LIMITED	COM	H1467J104	1,037	5,979	SH		OTR	1,4	0	5,979	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	379	39,010	SH	Call	OTR	1	0	39,010	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	418	43,000	SH		OTR	1	0	43,000	0
CISCO SYS INC	COM	17275R102	12,290	225,800	SH		OTR	1,2	0	225,800	0
CISCO SYS INC	COM	17275R102	554	10,176	SH		OTR	1,4	0	10,176	0
CISCO SYS INC	COM	17275R102	1,967	36,129	SH		OTR	1,5	0	36,129	0
CISCO SYS INC	COM	17275R102	546	10,039	SH		DFND	1	10,039	0	0
CISCO SYS INC	PUT	17275R102	3,326	61,100	SH	Call	OTR	1,5	0	61,100	0
CISCO SYS INC	PUT	17275R102	5,715	105,000	SH	Call	OTR	1,5	0	105,000	0
CITI TRENDS INC	COM	17306X102	380	5,215	SH		OTR	1,4	0	5,215	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	164	16,666	SH	Call	OTR	1	0	16,666	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	492	50,000	SH		OTR	1	0	50,000	0
CLARIVATE PLC	ORD SHS	G21810109	296	13,500	SH		OTR	1,2	0	13,500	0
CLARIVATE PLC	ORD SHS	G21810109	839	38,312	SH		OTR	1,4	0	38,312	0
CLARIVATE PLC	ORD SHS	G21810109	50	2,273	SH		DFND	1	2,273	0	0
CLEANSPARK INC	COM NEW	18452B209	1	100	SH		OTR	1,2	0	100	0
CLEANSPARK INC	COM NEW	18452B209	5	419	SH		OTR	1,3	0	419	0
CLEANSPARK INC	COM NEW	18452B209	334	28,846	SH		OTR	1,4	0	28,846	0
CLEANSPARK INC	COM NEW	18452B209	0	29	SH		DFND	1	29	0	0
CLOOPEN GROUP HOLDING LIMITE	ADS	18900M104	231	52,249	SH		OTR	1,4	0	52,249	0
CLOUDFLARE INC	CL A COM	18915M107	1,453	12,900	SH	Call	OTR	1,5	0	12,900	0
CLOUDFLARE INC	CL A COM	18915M107	811	7,200	SH	Call	OTR	1,5	0	7,200	0
CLOUDFLARE INC	CL A COM	18915M107	113	1,000	SH		OTR	1,2	0	1,000	0
CLOUDFLARE INC	CL A COM	18915M107	1	8	SH		DFND	1	8	0	0
CME GROUP INC	COM	12572Q105	1,064	5,500	SH	Call	OTR	1,5	0	5,500	0
CME GROUP INC	COM	12572Q105	1,489	7,700	SH	Call	OTR	1,5	0	7,700	0
CME GROUP INC	COM	12572Q105	6,942	35,900	SH		OTR	1,2	0	35,900	0
CME GROUP INC	COM	12572Q105	145	748	SH		OTR	1,3	0	748	0
CME GROUP INC	COM	12572Q105	218	1,128	SH		OTR	1,4	0	1,128	0
CNX RES CORP	COM	12653C108	625	49,500	SH		OTR	1,2	0	49,500	0
CNX RES CORP	COM	12653C108	132	10,467	SH		OTR	1,3	0	10,467	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6	100	SH		OTR	1,3	0	100	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	532	9,623	SH		OTR	1,4	0	9,623	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	787	14,235	SH		DFND	1	14,235	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	354	4,997	SH		OTR	1,4	0	4,997	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18	256	SH		DFND	1	256	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	437	21,284	SH		OTR	1,4	0	21,284	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	49	5,000	SH	Call	OTR	1	0	5,000	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	378	38,493	SH		OTR	1	0	38,493	0
COMCAST CORP NEW	CL A	20030N101	112	2,000	SH		OTR	1,2	0	2,000	0
COMCAST CORP NEW	CL A	20030N101	762	13,618	SH		OTR	1,4	0	13,618	0
COMCAST CORP NEW	CL A	20030N101	1,800	32,177	SH		OTR	1,5	0	32,177	0
COMCAST CORP NEW	PUT	20030N101	3,893	69,600	SH	Call	OTR	1,5	0	69,600	0
COMCAST CORP NEW	PUT	20030N101	3,580	64,000	SH	Call	OTR	1,5	0	64,000	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	105	22,327	SH		OTR	1,4	0	22,327	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	74	11,351	SH		OTR	1,4	0	11,351	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	435	82,706	SH		OTR	1,4	0	82,706	0
COMPUGEN LTD	ORD	M25722105	213	35,652	SH		OTR	1,4	0	35,652	0
CONOCOPHILLIPS	COM	20825C104	1,789	26,400	SH	Call	OTR	1,5	0	26,400	0
CONOCOPHILLIPS	COM	20825C104	1,721	25,400	SH	Call	OTR	1,5	0	25,400	0
CONOCOPHILLIPS	COM	20825C104	123	1,814	SH		OTR	1,3	0	1,814	0
CONOCOPHILLIPS	COM	20825C104	1,392	20,545	SH		OTR	1,4	0	20,545	0
CONOCOPHILLIPS	COM	20825C104	1,758	25,943	SH		OTR	1,5	0	25,943	0
CONSOL ENERGY INC NEW	COM	20854L108	416	16,005	SH		OTR	1,4	0	16,005	0
CONSOL ENERGY INC NEW	COM	20854L108	8	317	SH		DFND	1	317	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	856	87,722	SH	Call	OTR	1	0	87,722	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,569	263,167	SH		OTR	1	0	263,167	0
CONSTELLATION BRANDS INC	CALL	21036P108	169	800	SH	Call	OTR	1,5	0	800	0
CONSTELLATION BRANDS INC	CL A	21036P108	518	2,457	SH		OTR	1,4	0	2,457	0
CONSTELLATION BRANDS INC	CL A	21036P108	35	167	SH		DFND	1	167	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	879	161,028	SH		OTR	1,4	0	161,028	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	512	52,642	SH	Call	OTR	1	0	52,642	0
CORECIVIC INC	COM	21871N101	0	24	SH		OTR	1,3	0	24	0
CORECIVIC INC	COM	21871N101	82	9,168	SH		OTR	1,4	0	9,168	0
CORECIVIC INC	COM	21871N101	41	4,590	SH		DFND	1	4,590	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	191	13,086	SH		OTR	1,4	0	13,086	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	11	736	SH		DFND	1	736	0	0
CORTEVA INC	COM	22052L104	867	20,600	SH		OTR	1,2	0	20,600	0
CORTEVA INC	COM	22052L104	627	14,911	SH		OTR	1,4	0	14,911	0
CORTEVA INC	COM	22052L104	53	1,263	SH		OTR	1,5	0	1,263	0
CORTEVA INC	PUT	22052L104	736	17,500	SH	Call	OTR	1,5	0	17,500	0
CORTEVA INC	PUT	22052L104	1,031	24,500	SH	Call	OTR	1,5	0	24,500	0
COSTCO WHSL CORP NEW	COM	22160K105	429	955	SH		OTR	1,3	0	955	0
COSTCO WHSL CORP NEW	COM	22160K105	460	1,024	SH		OTR	1,4	0	1,024	0
COSTCO WHSL CORP NEW	COM	22160K105	2,323	5,170	SH		OTR	1,5	0	5,170	0
COSTCO WHSL CORP NEW	COM	22160K105	9	20	SH		DFND	1	20	0	0
COSTCO WHSL CORP NEW	PUT	22160K105	4,943	11,000	SH	Call	OTR	1,5	0	11,000	0
COSTCO WHSL CORP NEW	PUT	22160K105	8,672	19,300	SH	Call	OTR	1,5	0	19,300	0
COUPA SOFTWARE INC	COM	22266L106	132	600	SH		OTR	1,2	0	600	0
COUPA SOFTWARE INC	COM	22266L106	16	72	SH		OTR	1,3	0	72	0
COUPA SOFTWARE INC	COM	22266L106	588	2,682	SH		OTR	1,4	0	2,682	0
COUPA SOFTWARE INC	COM	22266L106	2	9	SH		DFND	1	9	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	5,600	3,703,000	PRN		DFND	1	3,703,000	0	0
COURSERA INC	COM	22266M104	403	12,727	SH		OTR	1,4	0	12,727	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	210	1,503	SH		DFND	1	1,503	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,461	50,700	SH		OTR	1,2	0	50,700	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,091	4,437	SH		OTR	1,4	0	4,437	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	9	SH		DFND	1	9	0	0
CROWDSTRIKE HLDGS INC	PUT	22788C105	2,261	9,200	SH	Call	OTR	1,5	0	9,200	0
CROWDSTRIKE HLDGS INC	PUT	22788C105	3,392	13,800	SH	Call	OTR	1,5	0	13,800	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	485	2,800	SH	Call	OTR	1,5	0	2,800	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	173	1,000	SH	Call	OTR	1,5	0	1,000	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21	123	SH		OTR	1,3	0	123	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,946	11,227	SH		OTR	1,4	0	11,227	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	219	20,756	SH		OTR	1,4	0	20,756	0
CYTEK BIOSCIENCES INC	COM	23285D109	278	12,987	SH		OTR	1,4	0	12,987	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	209	21,500	SH	Call	OTR	1	0	21,500	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	628	64,500	SH		OTR	1	0	64,500	0
D R HORTON INC	COM	23331A109	2,494	29,700	SH	Call	OTR	1,5	0	29,700	0
D R HORTON INC	COM	23331A109	1,377	16,400	SH	Call	OTR	1,5	0	16,400	0
D R HORTON INC	COM	23331A109	727	8,654	SH		OTR	1,4	0	8,654	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,238	21,724	SH		OTR	1,4	0	21,724	0
DAVITA INC	COM	23918K108	35	300	SH		OTR	1,2	0	300	0
DAVITA INC	COM	23918K108	205	1,766	SH		OTR	1,3	0	1,766	0
DAVITA INC	COM	23918K108	636	5,472	SH		OTR	1,4	0	5,472	0
DAVITA INC	COM	23918K108	56	480	SH		DFND	1	480	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	116	11,733	SH		DFND	1	11,733	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	387	39,236	SH		DFND	1	39,236	0	0
DENBURY INC	COM	24790A101	2,009	28,600	SH		OTR	1,2	0	28,600	0
DENBURY INC	COM	24790A101	5	77	SH		OTR	1,3	0	77	0
DENBURY INC	COM	24790A101	186	2,648	SH		OTR	1,4	0	2,648	0
DENTSPLY SIRONA INC	COM	24906P109	3,553	61,200	SH		OTR	1,2	0	61,200	0
DENTSPLY SIRONA INC	COM	24906P109	9	151	SH		OTR	1,3	0	151	0
DENTSPLY SIRONA INC	COM	24906P109	1,310	22,574	SH		OTR	1,4	0	22,574	0
DENTSPLY SIRONA INC	COM	24906P109	572	9,851	SH		DFND	1	9,851	0	0
DESKTOP METAL INC	COM CL A	25058X105	2	300	SH		OTR	1,2	0	300	0
DESKTOP METAL INC	COM CL A	25058X105	888	123,806	SH		OTR	1,4	0	123,806	0
DESKTOP METAL INC	COM CL A	25058X105	0	23	SH		DFND	1	23	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	267	21,002	SH		OTR	1,4	0	21,002	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	40	3,180	SH		DFND	1	3,180	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,094	30,816	SH		OTR	1,4	0	30,816	0
DIAMONDBACK ENERGY INC	COM	25278X109	738	7,794	SH		OTR	1,4	0	7,794	0
DIAMONDBACK ENERGY INC	COM	25278X109	85	898	SH		DFND	1	898	0	0
DIGINEX LIMITED	SHS	Y2074E109	161	49,594	SH		OTR	1,4	0	49,594	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	166	17,104	SH	Call	OTR	1	0	17,104	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	664	68,418	SH		OTR	1	0	68,418	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	280	46,488	SH		OTR	1,4	0	46,488	0
DISCOVERY INC	COM SER A	25470F104	33	1,287	SH		OTR	1,3	0	1,287	0
DISCOVERY INC	COM SER A	25470F104	261	10,273	SH		DFND	1	10,273	0	0
DISCOVERY INC	COM SER C	25470F302	5	210	SH		OTR	1,3	0	210	0
DISH NETWORK CORPORATION	CL A	25470M109	209	4,800	SH		OTR	1,2	0	4,800	0
DISH NETWORK CORPORATION	CL A	25470M109	11	254	SH		OTR	1,3	0	254	0
DISH NETWORK CORPORATION	CL A	25470M109	142	3,259	SH		OTR	1,5	0	3,259	0
DISH NETWORK CORPORATION	CL A	25470M109	271	6,242	SH		DFND	1	6,242	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	400	SH		OTR	1,3	0	400	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	149	43,913	SH		OTR	1,4	0	43,913	0
DOCEBO INC	COM	25609L105	2	22	SH		OTR	1,3	0	22	0
DOCEBO INC	COM	25609L105	306	4,200	SH		OTR	1,4	0	4,200	0
DOLBY LABORATORIES INC	COM CL A	25659T107	5	57	SH		OTR	1,3	0	57	0
DOLBY LABORATORIES INC	COM CL A	25659T107	729	8,287	SH		OTR	1,4	0	8,287	0
DOLBY LABORATORIES INC	COM CL A	25659T107	477	5,417	SH		DFND	1	5,417	0	0
DOMINION ENERGY INC	COM	25746U109	694	9,500	SH	Call	OTR	1,5	0	9,500	0
DOMINION ENERGY INC	COM	25746U109	1,512	20,700	SH	Call	OTR	1,5	0	20,700	0
DOMINION ENERGY INC	COM	25746U109	518	7,100	SH		OTR	1,2	0	7,100	0
DOMINION ENERGY INC	COM	25746U109	24	329	SH		OTR	1,3	0	329	0
DOMINION ENERGY INC	COM	25746U109	363	4,971	SH		OTR	1,5	0	4,971	0
DOMINOS PIZZA INC	COM	25754A201	2,027	4,250	SH		OTR	1,2	0	4,250	0
DOMINOS PIZZA INC	COM	25754A201	17	36	SH		OTR	1,3	0	36	0
DOMINOS PIZZA INC	COM	25754A201	884	1,853	SH		OTR	1,4	0	1,853	0
DOORDASH INC	CL A	25809K105	2,564	12,450	SH		OTR	1,2	0	12,450	0
DOORDASH INC	CL A	25809K105	203	985	SH		OTR	1,4	0	985	0
DOORDASH INC	CL A	25809K105	0	2	SH		DFND	1	2	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	146	11,745	SH		OTR	1,4	0	11,745	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	536	162,844	SH		OTR	1,4	0	162,844	0
DOXIMITY INC	CL A	26622P107	376	4,662	SH		OTR	1,4	0	4,662	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	275	9,533	SH		OTR	1,4	0	9,533	0
DROPBOX INC	CL A	26210C104	62	2,124	SH		OTR	1,3	0	2,124	0
DROPBOX INC	CL A	26210C104	781	26,714	SH		OTR	1,4	0	26,714	0
DROPBOX INC	CL A	26210C104	653	22,344	SH		DFND	1	22,344	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	426	9,221	SH		OTR	1,4	0	9,221	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,171	12,000	SH	Call	OTR	1,5	0	12,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	459	4,700	SH	Call	OTR	1,5	0	4,700	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,249	12,800	SH		OTR	1,2	0	12,800	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	142	1,459	SH		OTR	1,4	0	1,459	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,006	178,800	SH		OTR	1,2	0	178,800	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	5	296	SH		OTR	1,3	0	296	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	422	25,115	SH		OTR	1,4	0	25,115	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	82	4,898	SH		DFND	1	4,898	0	0
DUPONT DE NEMOURS INC	CALL	26614N102	2,495	36,700	SH	Call	OTR	1,5	0	36,700	0
DUPONT DE NEMOURS INC	CALL	26614N102	469	6,900	SH	Call	OTR	1,5	0	6,900	0
DUPONT DE NEMOURS INC	COM	26614N102	882	12,969	SH		OTR	1,4	0	12,969	0
DUPONT DE NEMOURS INC	COM	26614N102	630	9,264	SH		DFND	1	9,264	0	0
DXC TECHNOLOGY CO	COM	23355L106	128	3,800	SH		OTR	1,2	0	3,800	0
DXC TECHNOLOGY CO	COM	23355L106	5	156	SH		OTR	1,3	0	156	0
DXC TECHNOLOGY CO	COM	23355L106	556	16,549	SH		OTR	1,4	0	16,549	0
DXC TECHNOLOGY CO	COM	23355L106	54	1,607	SH		DFND	1	1,607	0	0
EAGLE MATLS INC	COM	26969P108	590	4,500	SH		OTR	1,2	0	4,500	0
EAGLE MATLS INC	COM	26969P108	283	2,157	SH		OTR	1,4	0	2,157	0
EAGLE MATLS INC	COM	26969P108	6	42	SH		DFND	1	42	0	0
EAST WEST BANCORP INC	COM	27579R104	48	615	SH		OTR	1,3	0	615	0
EAST WEST BANCORP INC	COM	27579R104	522	6,728	SH		OTR	1,4	0	6,728	0
EAST WEST BANCORP INC	COM	27579R104	158	2,040	SH		DFND	1	2,040	0	0
EATON CORP PLC	PUT	G29183103	2,135	14,300	SH	Call	OTR	1,5	0	14,300	0
EATON CORP PLC	PUT	G29183103	1,822	12,200	SH	Call	OTR	1,5	0	12,200	0
EATON CORP PLC	SHS	G29183103	493	3,300	SH		OTR	1,2	0	3,300	0
EATON CORP PLC	SHS	G29183103	128	857	SH		OTR	1,3	0	857	0
EATON CORP PLC	SHS	G29183103	1,443	9,664	SH		OTR	1,4	0	9,664	0
EATON CORP PLC	SHS	G29183103	722	4,838	SH		OTR	1,5	0	4,838	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	250	131,693	SH		OTR	1,4	0	131,693	0
EDGEWELL PERS CARE CO	COM	28035Q102	133	3,656	SH		OTR	1,4	0	3,656	0
EDGEWELL PERS CARE CO	COM	28035Q102	104	2,855	SH		DFND	1	2,855	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	98	9,981	SH	Call	OTR	1	0	9,981	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	295	29,944	SH		OTR	1	0	29,944	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	77	10,485	SH		OTR	1,4	0	10,485	0
EMBRAER S.A.	SPONSORED ADS	29082A107	480	28,225	SH		OTR	1,4	0	28,225	0
ENBRIDGE INC	COM	29250N105	42	1,057	SH		OTR	1,3	0	1,057	0
ENBRIDGE INC	COM	29250N105	301	7,555	SH		OTR	1,4	0	7,555	0
ENBRIDGE INC	COM	29250N105	463	11,645	SH		DFND	1	11,645	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	405	5,400	SH		OTR	1,2	0	5,400	0
ENCOMPASS HEALTH CORP	COM	29261A100	83	1,100	SH		OTR	1,3	0	1,100	0
ENCOMPASS HEALTH CORP	COM	29261A100	259	3,453	SH		OTR	1,4	0	3,453	0
ENCOMPASS HEALTH CORP	COM	29261A100	20	261	SH		DFND	1	261	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	278	67,909	SH		OTR	1,4	0	67,909	0
ENDO INTL PLC	PUT	G30401106	673	207,600	SH	Call	DFND	1	207,600	0	0
ENDO INTL PLC	SHS	G30401106	4	1,152	SH		OTR	1,3	0	1,152	0
ENDO INTL PLC	SHS	G30401106	15	4,527	SH		OTR	1,4	0	4,527	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	148	25,344	SH		OTR	1,4	0	25,344	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	37	15,310	SH		OTR	1,4	0	15,310	0
ENERGOUS CORP	COM	29272C103	87	41,661	SH		OTR	1,4	0	41,661	0
ENERGY TRANSFER L P	PUT	29273V100	799	83,400	SH	Call	OTR	1	0	83,400	0
ENERSYS	COM	29275Y102	284	3,820	SH		DFND	1	3,820	0	0
ENPHASE ENERGY INC	COM	29355A107	30	200	SH		OTR	1,2	0	200	0
ENPHASE ENERGY INC	COM	29355A107	493	3,290	SH		OTR	1,4	0	3,290	0
ENPHASE ENERGY INC	COM	29355A107	0	3	SH		DFND	1	3	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	6	SH		OTR	1,3	0	6	0
ENSTAR GROUP LIMITED	SHS	G3075P101	290	1,234	SH		OTR	1,4	0	1,234	0
ENTERGY CORP NEW	COM	29364G103	348	3,500	SH		OTR	1,2	0	3,500	0
ENTERGY CORP NEW	COM	29364G103	63	631	SH		OTR	1,3	0	631	0
ENTERGY CORP NEW	COM	29364G103	891	8,976	SH		OTR	1,4	0	8,976	0
ENTERGY CORP NEW	COM	29364G103	102	1,032	SH		OTR	1,5	0	1,032	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	4	570	SH		OTR	1,3	0	570	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	74	10,483	SH		OTR	1,4	0	10,483	0
ENVESTNET INC	COM	29404K106	281	3,500	SH		OTR	1,2	0	3,500	0
EOG RES INC	COM	26875P101	112	1,400	SH		OTR	1,2	0	1,400	0
EOG RES INC	COM	26875P101	18	229	SH		OTR	1,3	0	229	0
EOG RES INC	COM	26875P101	3,345	41,675	SH		OTR	1,4	0	41,675	0
EPAM SYS INC	COM	29414B104	1,212	2,125	SH		OTR	1,2	0	2,125	0
EPAM SYS INC	COM	29414B104	981	1,720	SH		OTR	1,4	0	1,720	0
EQT CORP	COM	26884L109	2,251	110,000	SH		OTR	1,2	0	110,000	0
EQT CORP	COM	26884L109	96	4,709	SH		DFND	1	4,709	0	0
EQUINOX GOLD CORP	COM	29446Y502	306	46,397	SH		OTR	1,4	0	46,397	0
EQUINOX GOLD CORP	COM	29446Y502	75	11,389	SH		DFND	1	11,389	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	197	2,438	SH		OTR	1,4	0	2,438	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	112	1,382	SH		OTR	1,5	0	1,382	0
ESPORTS ENTMT GROUP INC	COM	29667K306	75	11,229	SH		OTR	1,4	0	11,229	0
ESSENT GROUP LTD	COM	G3198U102	788	17,900	SH		OTR	1,2	0	17,900	0
ESSENT GROUP LTD	COM	G3198U102	108	2,451	SH		OTR	1,3	0	2,451	0
ESSENT GROUP LTD	COM	G3198U102	617	14,016	SH		OTR	1,4	0	14,016	0
ESSENT GROUP LTD	COM	G3198U102	222	5,039	SH		DFND	1	5,039	0	0
ETSY INC	COM	29786A106	572	2,750	SH		OTR	1,2	0	2,750	0
ETSY INC	COM	29786A106	35	170	SH		DFND	1	170	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	56,158	23,118,000	PRN		DFND	1	23,118,000	0	0
EVERCORE INC	CLASS A	29977A105	472	3,533	SH		OTR	1,4	0	3,533	0
EVEREST RE GROUP LTD	COM	G3223R108	12	47	SH		OTR	1,3	0	47	0
EVEREST RE GROUP LTD	COM	G3223R108	570	2,272	SH		OTR	1,4	0	2,272	0
EVERGY INC	COM	30034W106	852	13,700	SH		OTR	1,2	0	13,700	0
EVERGY INC	COM	30034W106	683	10,985	SH		OTR	1,4	0	10,985	0
EVERGY INC	COM	30034W106	391	6,289	SH		DFND	1	6,289	0	0
EVERQUOTE INC	COM CL A	30041R108	1	66	SH		OTR	1,3	0	66	0
EVERQUOTE INC	COM CL A	30041R108	391	20,976	SH		OTR	1,4	0	20,976	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	103	10,392	SH	Call	OTR	1	0	10,392	0
EXP WORLD HLDGS INC	COM	30212W100	2,315	58,200	SH		OTR	1,2	0	58,200	0
EXP WORLD HLDGS INC	COM	30212W100	8	196	SH		OTR	1,3	0	196	0
EXP WORLD HLDGS INC	COM	30212W100	265	6,665	SH		OTR	1,4	0	6,665	0
EXP WORLD HLDGS INC	COM	30212W100	0	8	SH		DFND	1	8	0	0
EXPEDIA GROUP INC	CALL	30212P303	2,049	12,500	SH	Call	OTR	1,5	0	12,500	0
EXPEDIA GROUP INC	CALL	30212P303	2,213	13,500	SH	Call	OTR	1,5	0	13,500	0
EXPEDIA GROUP INC	COM NEW	30212P303	666	4,064	SH		OTR	1	0	4,064	0
EXPONENT INC	COM	30214U102	3	25	SH		OTR	1,3	0	25	0
EXPONENT INC	COM	30214U102	350	3,097	SH		OTR	1,4	0	3,097	0
EXPONENT INC	COM	30214U102	1	7	SH		DFND	1	7	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	60	355	SH		OTR	1,3	0	355	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,351	8,044	SH		OTR	1,4	0	8,044	0
EXXON MOBIL CORP	COM	30231G102	2,665	45,300	SH	Call	OTR	1,5	0	45,300	0
EXXON MOBIL CORP	COM	30231G102	1,247	21,200	SH	Call	OTR	1,5	0	21,200	0
EXXON MOBIL CORP	COM	30231G102	840	14,276	SH		OTR	1,4	0	14,276	0
EXXON MOBIL CORP	COM	30231G102	338	5,747	SH		OTR	1,5	0	5,747	0
EXXON MOBIL CORP	COM	30231G102	9	154	SH		DFND	1	154	0	0
FACEBOOK INC	CL A	30303M102	6,013	17,718	SH		OTR	1,4	0	17,718	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	334	33,596	SH		DFND	1	33,596	0	0
FARFETCH LTD	ORD SH CL A	30744W107	603	16,100	SH		OTR	1,2	0	16,100	0
FARFETCH LTD	ORD SH CL A	30744W107	27	712	SH		OTR	1,3	0	712	0
FARFETCH LTD	ORD SH CL A	30744W107	84	2,247	SH		DFND	1	2,247	0	0
FEDEX CORP	COM	31428X106	6,129	27,950	SH		OTR	1,2	0	27,950	0
FEDEX CORP	COM	31428X106	510	2,325	SH		OTR	1,4	0	2,325	0
FEDEX CORP	COM	31428X106	18	84	SH		DFND	1	84	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	108	SH		OTR	1,3	0	108	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	611	13,466	SH		OTR	1,4	0	13,466	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,507	20,600	SH	Call	OTR	1,5	0	20,600	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,059	8,700	SH	Call	OTR	1,5	0	8,700	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,632	54,500	SH		OTR	1,2	0	54,500	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,362	11,190	SH		OTR	1,4	0	11,190	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4	35	SH		DFND	1	35	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	167	29,681	SH		OTR	1,4	0	29,681	0
FIREEYE INC	COM	31816Q101	290	16,282	SH		OTR	1,4	0	16,282	0
FIREEYE INC	COM	31816Q101	1	74	SH		DFND	1	74	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	283	6,161	SH		OTR	1,4	0	6,161	0
FIRST FINL BANKSHARES INC	COM	32020R109	27	580	SH		DFND	1	580	0	0
FIRST INDL RLTY TR INC	COM	32054K103	110	2,120	SH		OTR	1,3	0	2,120	0
FIRST INDL RLTY TR INC	COM	32054K103	133	2,555	SH		OTR	1,4	0	2,555	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	218	5,408	SH		OTR	1,4	0	5,408	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	47	1,159	SH		DFND	1	1,159	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10,936	56,700	SH		OTR	1,2	0	56,700	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	18	92	SH		OTR	1,3	0	92	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	839	4,351	SH		OTR	1,4	0	4,351	0
FISKER INC	CL A COM STK	33813J106	277	18,903	SH		OTR	1,4	0	18,903	0
FISKER INC	CL A COM STK	33813J106	0	26	SH		DFND	1	26	0	0
FIVE BELOW INC	COM	33829M101	600	3,396	SH		OTR	1,4	0	3,396	0
FIVE BELOW INC	COM	33829M101	1	3	SH		DFND	1	3	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	5,069	3,744,000	PRN		DFND	1	3,744,000	0	0
FLEX LTD	ORD	Y2573F102	617	34,900	SH		OTR	1,2	0	34,900	0
FLEX LTD	ORD	Y2573F102	22	1,224	SH		OTR	1,3	0	1,224	0
FLOWSERVE CORP	COM	34354P105	461	13,300	SH		OTR	1,2	0	13,300	0
FLOWSERVE CORP	COM	34354P105	148	4,277	SH		OTR	1,4	0	4,277	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	239	23,567	SH	Call	OTR	1	0	23,567	0
FORTIVE CORP	CALL	34959J108	903	12,800	SH	Call	OTR	1,5	0	12,800	0
FORTIVE CORP	CALL	34959J108	134	1,900	SH	Call	OTR	1,5	0	1,900	0
FORTIVE CORP	COM	34959J108	4,601	65,200	SH		OTR	1,2	0	65,200	0
FORTIVE CORP	COM	34959J108	70	986	SH		OTR	1,3	0	986	0
FORTIVE CORP	COM	34959J108	371	5,263	SH		OTR	1,4	0	5,263	0
FORTIVE CORP	COM	34959J108	687	9,738	SH		DFND	1	9,738	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	105	10,750	SH	Call	OTR	1	0	10,750	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	838	86,000	SH		OTR	1	0	86,000	0
FOX CORP	CALL	35137L105	670	16,700	SH	Call	OTR	1,5	0	16,700	0
FOX CORP	CALL	35137L105	24	600	SH	Call	OTR	1,5	0	600	0
FRANKS INTL N V	COM	N33462107	85	28,996	SH		OTR	1,4	0	28,996	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	60	6,106	SH	Call	OTR	1	0	6,106	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	238	24,424	SH		OTR	1	0	24,424	0
FREEPORT-MCMORAN INC	CL B	35671D857	865	26,600	SH	Call	OTR	1,5	0	26,600	0
FREEPORT-MCMORAN INC	CL B	35671D857	820	25,200	SH	Call	OTR	1,5	0	25,200	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	200	SH		OTR	1,2	0	200	0
FREEPORT-MCMORAN INC	CL B	35671D857	780	23,975	SH		OTR	1,4	0	23,975	0
FREEPORT-MCMORAN INC	CL B	35671D857	227	6,968	SH		OTR	1,5	0	6,968	0
FREEPORT-MCMORAN INC	CL B	35671D857	140	4,319	SH		DFND	1	4,319	0	0
FRONTDOOR INC	COM	35905A109	774	18,479	SH		OTR	1,4	0	18,479	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	2,086	215,000	SH		OTR	1	0	215,000	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	514	18,449	SH		OTR	1,4	0	18,449	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	321	32,200	SH		DFND	1	32,200	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	52	5,375	SH	Call	OTR	1	0	5,375	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	209	21,500	SH		OTR	1	0	21,500	0
FUBOTV INC	COM	35953D104	226	9,446	SH		OTR	1,3	0	9,446	0
FUBOTV INC	COM	35953D104	1	26	SH		DFND	1	26	0	0
FUELCELL ENERGY INC	COM	35952H601	25	3,800	SH		OTR	1,2	0	3,800	0
FUELCELL ENERGY INC	COM	35952H601	65	9,768	SH		OTR	1,3	0	9,768	0
FUELCELL ENERGY INC	COM	35952H601	667	99,738	SH		OTR	1,4	0	99,738	0
FUELCELL ENERGY INC	COM	35952H601	1	115	SH		DFND	1	115	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	94	9,726	SH	Call	OTR	1	0	9,726	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	283	29,179	SH		OTR	1	0	29,179	0
FUTURE FINTECH GROUP INC	COM	36117V105	154	73,502	SH		OTR	1,4	0	73,502	0
FUTUREFUEL CORP	COM	36116M106	0	58	SH		OTR	1,3	0	58	0
FUTUREFUEL CORP	COM	36116M106	120	16,841	SH		OTR	1,4	0	16,841	0
GANNETT CO INC	COM	36472T109	159	23,811	SH		OTR	1,4	0	23,811	0
GANNETT CO INC	COM	36472T109	11	1,607	SH		DFND	1	1,607	0	0
GARMIN LTD	SHS	H2906T109	249	1,600	SH		OTR	1,2	0	1,600	0
GARMIN LTD	SHS	H2906T109	45	292	SH		OTR	1,3	0	292	0
GARMIN LTD	SHS	H2906T109	2,100	13,510	SH		OTR	1,4	0	13,510	0
GARMIN LTD	SHS	H2906T109	34	219	SH		DFND	1	219	0	0
GENERAL MTRS CO	COM	37045V100	2,098	39,800	SH	Call	OTR	1,5	0	39,800	0
GENERAL MTRS CO	COM	37045V100	2,757	52,300	SH	Call	OTR	1,5	0	52,300	0
GENERAL MTRS CO	COM	37045V100	525	9,954	SH		OTR	1,5	0	9,954	0
GENERAL MTRS CO	COM	37045V100	55	1,044	SH		DFND	1	1,044	0	0
GENPACT LIMITED	SHS	G3922B107	596	12,549	SH		OTR	1,4	0	12,549	0
GENPACT LIMITED	SHS	G3922B107	52	1,095	SH		DFND	1	1,095	0	0
GENTHERM INC	COM	37253A103	307	3,789	SH		OTR	1,4	0	3,789	0
GENTHERM INC	COM	37253A103	1	9	SH		DFND	1	9	0	0
GIGCAPITAL4 INC	COM	37518G101	424	43,000	SH	Call	OTR	1	0	43,000	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	198	22,024	SH		OTR	1,4	0	22,024	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	336	13,200	SH		OTR	1,2	0	13,200	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12	455	SH		OTR	1,4	0	455	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	60	2,359	SH		DFND	1	2,359	0	0
GLOBAL PMTS INC	COM	37940X102	10,369	65,800	SH		OTR	1,2	0	65,800	0
GLOBAL PMTS INC	COM	37940X102	84	536	SH		OTR	1,3	0	536	0
GLOBAL PMTS INC	COM	37940X102	1,072	6,806	SH		OTR	1,4	0	6,806	0
GLOBAL PMTS INC	COM	37940X102	51	323	SH		DFND	1	323	0	0
GLOBANT S A	COM	L44385109	436	1,550	SH		OTR	1,2	0	1,550	0
GLOBANT S A	COM	L44385109	62	219	SH		OTR	1,3	0	219	0
GLOBANT S A	COM	L44385109	513	1,827	SH		OTR	1,4	0	1,827	0
GLOBANT S A	COM	L44385109	1	2	SH		DFND	1	2	0	0
GMS INC	COM	36251C103	11	251	SH		OTR	1,3	0	251	0
GMS INC	COM	36251C103	492	11,232	SH		OTR	1,4	0	11,232	0
GMS INC	COM	36251C103	62	1,426	SH		DFND	1	1,426	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	442	43,000	SH	Call	OTR	1	0	43,000	0
GOGO INC	COM	38046C109	290	16,752	SH		OTR	1,4	0	16,752	0
GOGO INC	COM	38046C109	0	27	SH		DFND	1	27	0	0
GOHEALTH INC	COM CL A	38046W105	3	611	SH		OTR	1,3	0	611	0
GOHEALTH INC	COM CL A	38046W105	435	86,562	SH		OTR	1,4	0	86,562	0
GOHEALTH INC	COM CL A	38046W105	3	547	SH		DFND	1	547	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	106	21,114	SH		OTR	1,4	0	21,114	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	207	11,936	SH		OTR	1,4	0	11,936	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	323	29,989	SH		OTR	1,4	0	29,989	0
GOLDMAN SACHS GROUP INC	CALL	38141G104	6,805	18,000	SH	Call	OTR	1,5	0	18,000	0
GOLDMAN SACHS GROUP INC	CALL	38141G104	5,595	14,800	SH	Call	OTR	1,5	0	14,800	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	45	SH		OTR	1,3	0	45	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,427	11,711	SH		OTR	1,4	0	11,711	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,949	5,156	SH		OTR	1,5	0	5,156	0
GOPRO INC	CL A	38268T103	368	39,358	SH		OTR	1,4	0	39,358	0
GOPRO INC	CL A	38268T103	28	3,014	SH		DFND	1	3,014	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	419	41,034	SH	Call	OTR	1	0	41,034	0
GORES HOLDINGS VII INC	COM CL A	38286T101	53	5,375	SH	Call	OTR	1	0	5,375	0
GORES HOLDINGS VII INC	COM CL A	38286T101	421	43,000	SH		OTR	1	0	43,000	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	168	17,200	SH	Call	OTR	1	0	17,200	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	841	86,000	SH		OTR	1	0	86,000	0
GREENBOX POS	COM NEW	39366L208	206	24,820	SH		OTR	1,4	0	24,820	0
GREENBOX POS	COM NEW	39366L208	0	32	SH		DFND	1	32	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1	30	SH		OTR	1,3	0	30	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	378	12,947	SH		OTR	1,4	0	12,947	0
GROWGENERATION CORP	COM	39986L109	624	25,300	SH		OTR	1,2	0	25,300	0
GROWGENERATION CORP	COM	39986L109	6	235	SH		OTR	1,3	0	235	0
GROWGENERATION CORP	COM	39986L109	204	8,275	SH		OTR	1,4	0	8,275	0
GROWGENERATION CORP	COM	39986L109	43	1,759	SH		DFND	1	1,759	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5	487	SH		OTR	1,3	0	487	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	381	34,730	SH		OTR	1,4	0	34,730	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	927	7,800	SH		OTR	1,2	0	7,800	0
HCA HEALTHCARE INC	COM	40412C101	12,488	51,450	SH		OTR	1,2	0	51,450	0
HCA HEALTHCARE INC	COM	40412C101	285	1,173	SH		OTR	1,3	0	1,173	0
HCA HEALTHCARE INC	COM	40412C101	858	3,534	SH		OTR	1,4	0	3,534	0
HEALTHEQUITY INC	COM	42226A107	1,619	25,000	SH		OTR	1,2	0	25,000	0
HEALTHEQUITY INC	COM	42226A107	6	96	SH		DFND	1	96	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	59	1,400	SH		OTR	1,2	0	1,400	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	20	468	SH		OTR	1,3	0	468	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	329	7,754	SH		OTR	1,4	0	7,754	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	13	316	SH		DFND	1	316	0	0
HESS CORP	PUT	42809H107	961	12,300	SH	Call	OTR	1,5	0	12,300	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45	3,139	SH		OTR	1,4	0	3,139	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	160	11,232	SH		DFND	1	11,232	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	105	10,600	SH		DFND	1	10,600	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	333	31,186	SH		OTR	1,4	0	31,186	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	146	54,519	SH		OTR	1,4	0	54,519	0
HOPE BANCORP INC	COM	43940T109	153	10,575	SH		OTR	1,4	0	10,575	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	196	20,000	SH	Call	OTR	1	0	20,000	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	174	17,392	SH		OTR	1	0	17,392	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	294	30,000	SH	Call	OTR	1	0	30,000	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	161	1,469	SH		OTR	1,3	0	1,469	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	663	6,050	SH		OTR	1,5	0	6,050	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	102	SH		OTR	1,3	0	102	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	141	10,463	SH		OTR	1,4	0	10,463	0
HOWARD HUGHES CORP	COM	44267D107	492	5,607	SH		OTR	1,4	0	5,607	0
HOWARD HUGHES CORP	COM	44267D107	37	422	SH		DFND	1	422	0	0
HP INC	COM	40434L105	63	2,302	SH		OTR	1,3	0	2,302	0
HP INC	COM	40434L105	507	18,547	SH		OTR	1,5	0	18,547	0
HP INC	COM	40434L105	958	35,000	SH		DFND	1	35,000	0	0
HP INC	PUT	40434L105	7,335	268,100	SH	Call	OTR	1,5	0	268,100	0
HP INC	PUT	40434L105	2,736	100,000	SH	Call	DFND	1	100,000	0	0
HP INC	PUT	40434L105	6,851	250,400	SH	Call	OTR	1,5	0	250,400	0
HP INC	PUT	40434L105	2,736	100,000	SH	Call	DFND	1	100,000	0	0
HUAZHU GROUP LTD	NOTE 3.000% 5/0	44332NAB2	70,352	53,409,000	PRN		DFND	1	53,409,000	0	0
HUT 8 MNG CORP	COM	44812T102	128	15,240	SH		OTR	1,4	0	15,240	0
HUYA INC	ADS REP SHS A	44852D108	826	98,990	SH		OTR	1,4	0	98,990	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	288	7,617	SH		OTR	1,4	0	7,617	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	13	SH		DFND	1	13	0	0
HYZON MOTORS INC	COM CL A	44951Y102	465	66,932	SH		OTR	1,4	0	66,932	0
ICHOR HOLDINGS	SHS	G4740B105	1	21	SH		OTR	1,3	0	21	0
ICHOR HOLDINGS	SHS	G4740B105	86	2,099	SH		OTR	1,4	0	2,099	0
ICHOR HOLDINGS	SHS	G4740B105	159	3,880	SH		DFND	1	3,880	0	0
IDEANOMICS INC	COM	45166V106	246	124,953	SH		OTR	1,4	0	124,953	0
IDEANOMICS INC	COM	45166V106	5	2,630	SH		DFND	1	2,630	0	0
IDEX CORP	COM	45167R104	2,539	12,271	SH		OTR	1,2	0	12,271	0
IDEX CORP	COM	45167R104	314	1,519	SH		OTR	1,3	0	1,519	0
IDEX CORP	COM	45167R104	53	254	SH		OTR	1,4	0	254	0
IDEXX LABS INC	COM	45168D104	21	34	SH		OTR	1,3	0	34	0
IDEXX LABS INC	COM	45168D104	708	1,139	SH		OTR	1,4	0	1,139	0
IHS MARKIT LTD	SHS	G47567105	991	8,500	SH		OTR	1,2	0	8,500	0
IHS MARKIT LTD	SHS	G47567105	561	4,811	SH		OTR	1,4	0	4,811	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	13,246	9,928,000	PRN		DFND	1	9,928,000	0	0
INCYTE CORP	COM	45337C102	344	5,000	SH		OTR	1,2	0	5,000	0
INFORMATION SVCS GROUP INC	COM	45675Y104	84	11,724	SH		OTR	1,4	0	11,724	0
INGERSOLL RAND INC	COM	45687V106	1,215	24,100	SH		OTR	1,2	0	24,100	0
INGERSOLL RAND INC	COM	45687V106	5	103	SH		OTR	1,3	0	103	0
INGERSOLL RAND INC	COM	45687V106	145	2,876	SH		OTR	1,4	0	2,876	0
INGERSOLL RAND INC	COM	45687V106	700	13,889	SH		DFND	1	13,889	0	0
INGEVITY CORP	COM	45688C107	6	89	SH		OTR	1,3	0	89	0
INGEVITY CORP	COM	45688C107	411	5,763	SH		OTR	1,4	0	5,763	0
INGEVITY CORP	COM	45688C107	6	87	SH		DFND	1	87	0	0
INNOSPEC INC	COM	45768S105	99	1,176	SH		OTR	1,4	0	1,176	0
INNOSPEC INC	COM	45768S105	479	5,689	SH		DFND	1	5,689	0	0
INNOVAGE HLDG CORP	COM	45784A104	212	32,060	SH		OTR	1,4	0	32,060	0
INNOVAGE HLDG CORP	COM	45784A104	1	145	SH		DFND	1	145	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	3,318	3,010,000	PRN		OTR	1	0	3,010,000	0
INSTALLED BLDG PRODS INC	COM	45780R101	231	2,156	SH		OTR	1,4	0	2,156	0
INSTALLED BLDG PRODS INC	COM	45780R101	2	17	SH		DFND	1	17	0	0
INSULET CORP	COM	45784P101	0	1	SH		DFND	1	1	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	19,188	13,731,000	PRN		DFND	1	13,731,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,259	45,800	SH		OTR	1,2	0	45,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81	702	SH		OTR	1,3	0	702	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	570	4,963	SH		OTR	1,4	0	4,963	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	291	SH		DFND	1	291	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	168	17,200	SH	Call	OTR	1	0	17,200	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	841	86,000	SH		OTR	1	0	86,000	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	170	17,200	SH	Call	OTR	1	0	17,200	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	852	86,000	SH		OTR	1	0	86,000	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	167	17,200	SH	Call	OTR	1	0	17,200	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	833	86,000	SH		OTR	1	0	86,000	0
INTUITIVE SURGICAL INC	CALL	46120E602	497	500	SH	Call	OTR	1,5	0	500	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	936	942	SH		OTR	1,4	0	942	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	122	2,000	SH		OTR	1,3	0	2,000	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,459	40,425	SH		DFND	1	40,425	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,966	13,120	SH		DFND	1	13,120	0	0
INVESCO LTD	SHS	G491BT108	51	2,100	SH		OTR	1,2	0	2,100	0
INVESCO LTD	SHS	G491BT108	3	141	SH		OTR	1,3	0	141	0
INVESCO LTD	SHS	G491BT108	676	28,058	SH		OTR	1,4	0	28,058	0
INVESCO LTD	SHS	G491BT108	463	19,197	SH		DFND	1	19,197	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	400	126,925	SH		OTR	1,4	0	126,925	0
INVITATION HOMES INC	COM	46187W107	54	1,400	SH		OTR	1,3	0	1,400	0
INVITATION HOMES INC	COM	46187W107	469	12,231	SH		OTR	1,4	0	12,231	0
IPG PHOTONICS CORP	COM	44980X109	317	2,000	SH		OTR	1,2	0	2,000	0
IPG PHOTONICS CORP	COM	44980X109	483	3,052	SH		OTR	1,4	0	3,052	0
IPG PHOTONICS CORP	COM	44980X109	1	9	SH		DFND	1	9	0	0
IQIYI INC	SPONSORED ADS	46267X108	709	88,356	SH		OTR	1,4	0	88,356	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	19,625	22,588,000	PRN		OTR	1	0	22,588,000	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,651	1,900,000	PRN		DFND	1	1,900,000	0	0
IQVIA HLDGS INC	COM	46266C105	503	2,100	SH		OTR	1,2	0	2,100	0
IQVIA HLDGS INC	COM	46266C105	444	1,852	SH		OTR	1,4	0	1,852	0
IQVIA HLDGS INC	COM	46266C105	67	279	SH		OTR	1,5	0	279	0
IQVIA HLDGS INC	PUT	46266C105	1,485	6,200	SH	Call	OTR	1,5	0	6,200	0
IQVIA HLDGS INC	PUT	46266C105	767	3,200	SH	Call	OTR	1,5	0	3,200	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21	527	SH		OTR	1,3	0	527	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	708	17,755	SH		OTR	1,4	0	17,755	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	38	964	SH		DFND	1	964	0	0
IRON MTN INC NEW	COM	46284V101	22	500	SH		OTR	1,3	0	500	0
IRON MTN INC NEW	COM	46284V101	258	5,937	SH		OTR	1,4	0	5,937	0
IRONNET INC	CALL	46323Q105	205	12,000	SH	Call	OTR	1	0	12,000	0
IRONNET INC	COM	46323Q105	279	16,361	SH		OTR	1,4	0	16,361	0
ISHARES INC	PUT	46434G772	12,402	200,000	SH	Call	DFND	1	200,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,352	212,100	SH	Call	OTR	1,5	0	212,100	0
ISHARES SILVER TR	ISHARES	46428Q109	3,538	172,400	SH	Call	OTR	1,5	0	172,400	0
ISHARES SILVER TR	ISHARES	46428Q109	3,460	168,635	SH		DFND	1	168,635	0	0
ISTAR INC	COM	45031U101	251	10,022	SH		OTR	1,4	0	10,022	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	134	13,750	SH	Call	OTR	1	0	13,750	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	268	27,500	SH		OTR	1	0	27,500	0
ITT INC	COM	45073V108	332	3,866	SH		OTR	1,4	0	3,866	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	105	10,750	SH	Call	OTR	1	0	10,750	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,049	107,500	SH		OTR	1	0	107,500	0
JBG SMITH PPTYS	COM	46590V100	287	9,690	SH		OTR	1,4	0	9,690	0
JD.COM INC	SPON ADR CL A	47215P106	581	8,036	SH		OTR	1,4	0	8,036	0
JFROG LTD	ORD SHS	M6191J100	623	18,600	SH		OTR	1,2	0	18,600	0
JFROG LTD	ORD SHS	M6191J100	8	241	SH		OTR	1,4	0	241	0
JFROG LTD	ORD SHS	M6191J100	13	397	SH		DFND	1	397	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	375	8,196	SH		OTR	1,4	0	8,196	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,039	103,400	SH		OTR	1,2	0	103,400	0
JOHNSON CTLS INTL PLC	SHS	G51502105	125	1,835	SH		OTR	1,3	0	1,835	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,815	26,656	SH		OTR	1,4	0	26,656	0
JOINT CORP	COM	47973J102	6	65	SH		OTR	1,3	0	65	0
JOINT CORP	COM	47973J102	719	7,331	SH		OTR	1,4	0	7,331	0
JOINT CORP	COM	47973J102	0	3	SH		DFND	1	3	0	0
JONES LANG LASALLE INC	COM	48020Q107	447	1,800	SH		OTR	1,2	0	1,800	0
JPMORGAN CHASE & CO	COM	46625H100	2,357	14,400	SH	Call	OTR	1,5	0	14,400	0
JPMORGAN CHASE & CO	COM	46625H100	1,932	11,800	SH	Call	OTR	1,5	0	11,800	0
JPMORGAN CHASE & CO	COM	46625H100	1,539	9,400	SH		OTR	1,2	0	9,400	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	546	37,579	SH		OTR	1,4	0	37,579	0
KAIXIN AUTO HLDGS	SHS	G5223X100	166	59,263	SH		OTR	1,4	0	59,263	0
KAR AUCTION SVCS INC	COM	48238T109	257	15,700	SH		OTR	1,2	0	15,700	0
KAR AUCTION SVCS INC	COM	48238T109	1	71	SH		OTR	1,3	0	71	0
KAR AUCTION SVCS INC	COM	48238T109	2	137	SH		DFND	1	137	0	0
KEARNY FINL CORP MD	COM	48716P108	1	48	SH		OTR	1,3	0	48	0
KEARNY FINL CORP MD	COM	48716P108	138	11,067	SH		OTR	1,4	0	11,067	0
KEURIG DR PEPPER INC	COM	49271V100	2,210	64,700	SH	Call	OTR	1,5	0	64,700	0
KEURIG DR PEPPER INC	COM	49271V100	2,494	73,000	SH		OTR	1,2	0	73,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	476	2,900	SH		OTR	1,2	0	2,900	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	137	832	SH		OTR	1,3	0	832	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,079	6,566	SH		OTR	1,4	0	6,566	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	42	253	SH		DFND	1	253	0	0
KINDER MORGAN INC DEL	COM	49456B101	379	22,655	SH		OTR	1,4	0	22,655	0
KINDER MORGAN INC DEL	COM	49456B101	32	1,928	SH		DFND	1	1,928	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	791	79,627	SH		DFND	1	79,627	0	0
KKR & CO INC	COM	48251W104	294	4,824	SH		DFND	1	4,824	0	0
KL ACQUISITION CORP	COM CL A	49837C109	977	100,000	SH	Call	OTR	1	0	100,000	0
KL ACQUISITION CORP	COM CL A	49837C109	420	43,000	SH		OTR	1	0	43,000	0
KNOWBE4 INC	CL A	49926T104	217	9,891	SH		OTR	1,4	0	9,891	0
KT CORP	SPONSORED ADR	48268K101	169	12,398	SH		OTR	1,4	0	12,398	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	418	43,000	SH		OTR	1	0	43,000	0
L&F ACQUISITION CORP	SHS CL A	G53702109	323	32,250	SH	Call	OTR	1	0	32,250	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,427	37,050	SH		OTR	1,2	0	37,050	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	141	500	SH		OTR	1,3	0	500	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,335	15,402	SH		OTR	1,4	0	15,402	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	68	240	SH		DFND	1	240	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	105	10,750	SH	Call	OTR	1	0	10,750	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	419	43,000	SH		OTR	1	0	43,000	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	431	44,290	SH	Call	OTR	1	0	44,290	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,391	143,000	SH		OTR	1	0	143,000	0
LENDINGCLUB CORP	COM NEW	52603A208	2,426	85,900	SH		OTR	1,2	0	85,900	0
LENDINGCLUB CORP	COM NEW	52603A208	619	21,905	SH		OTR	1,4	0	21,905	0
LENDINGCLUB CORP	COM NEW	52603A208	6	225	SH		DFND	1	225	0	0
LENDINGTREE INC NEW	COM	52603B107	1,189	8,500	SH		OTR	1,2	0	8,500	0
LENDINGTREE INC NEW	COM	52603B107	3	21	SH		OTR	1,3	0	21	0
LENDINGTREE INC NEW	COM	52603B107	616	4,403	SH		OTR	1,4	0	4,403	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	724	72,832	SH	Call	OTR	1	0	72,832	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	1,282	129,000	SH		OTR	1	0	129,000	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	140	14,333	SH	Call	OTR	1	0	14,333	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	420	43,000	SH		OTR	1	0	43,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,887	77,000	SH	Call	OTR	1,5	0	77,000	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,748	71,300	SH		OTR	1,2	0	71,300	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	340	13,871	SH		OTR	1,4	0	13,871	0
LHC GROUP INC	COM	50187A107	58	371	SH		OTR	1,3	0	371	0
LHC GROUP INC	COM	50187A107	430	2,739	SH		OTR	1,4	0	2,739	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	158	12,016	SH		OTR	1,4	0	12,016	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	317	27,123	SH		OTR	1,4	0	27,123	0
LIFE STORAGE INC	COM	53223X107	59	517	SH		OTR	1,3	0	517	0
LIFE STORAGE INC	COM	53223X107	1,046	9,112	SH		OTR	1,4	0	9,112	0
LIFEMD INC	COM	53216B104	161	25,976	SH		OTR	1,4	0	25,976	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	675	7,000	SH		OTR	1,4	0	7,000	0
LINDE PLC	SHS	G5494J103	55	188	SH		OTR	1,3	0	188	0
LINDE PLC	SHS	G5494J103	438	1,493	SH		OTR	1,4	0	1,493	0
LIVENT CORP	COM	53814L108	3,850	166,600	SH		OTR	1,2	0	166,600	0
LIVENT CORP	COM	53814L108	61	2,619	SH		DFND	1	2,619	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	20,913	7,432,000	PRN		DFND	1	7,432,000	0	0
LIZHI INC	ADS	53933L104	143	45,218	SH		OTR	1,4	0	45,218	0
LOGITECH INTL S A	SHS	H50430232	1,137	12,899	SH		OTR	1,4	0	12,899	0
LOGITECH INTL S A	SHS	H50430232	10	116	SH		DFND	1	116	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	537	67,267	SH		OTR	1,4	0	67,267	0
LUMENTUM HLDGS INC	COM	55024U109	29	343	SH		OTR	1,4	0	343	0
LUMENTUM HLDGS INC	COM	55024U109	10	124	SH		DFND	1	124	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	27,535	25,000,000	PRN		DFND	1	25,000,000	0	0
LYFT INC	CL A COM	55087P104	525	9,800	SH		OTR	1,2	0	9,800	0
LYONDELLBASELL INDUSTRIES N	CALL	N53745100	666	7,100	SH	Call	OTR	1,5	0	7,100	0
LYONDELLBASELL INDUSTRIES N	CALL	N53745100	816	8,700	SH	Call	OTR	1,5	0	8,700	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,853	30,400	SH		OTR	1,2	0	30,400	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	677	7,210	SH		OTR	1,4	0	7,210	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	127	1,353	SH		OTR	1,5	0	1,353	0
MACYS INC	COM	55616P104	6,455	285,600	SH		OTR	1,2	0	285,600	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	124	1,708	SH		OTR	1,3	0	1,708	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	340	4,682	SH		OTR	1,4	0	4,682	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	34	474	SH		DFND	1	474	0	0
MAGNITE INC	COM	55955D100	563	20,100	SH		OTR	1,2	0	20,100	0
MAGNITE INC	COM	55955D100	255	9,093	SH		OTR	1,4	0	9,093	0
MAGNITE INC	COM	55955D100	13	459	SH		DFND	1	459	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	104	10,421	SH		DFND	1	10,421	0	0
MANPOWERGROUP INC WIS	COM	56418H100	834	7,700	SH		OTR	1,2	0	7,700	0
MANPOWERGROUP INC WIS	COM	56418H100	1,232	11,380	SH		OTR	1,4	0	11,380	0
MANPOWERGROUP INC WIS	COM	56418H100	2	19	SH		DFND	1	19	0	0
MANULIFE FINL CORP	COM	56501R106	681	35,400	SH		OTR	1,4	0	35,400	0
MANULIFE FINL CORP	COM	56501R106	111	5,746	SH		DFND	1	5,746	0	0
MARATHON PETE CORP	COM	56585A102	43	700	SH	Call	OTR	1,5	0	700	0
MARATHON PETE CORP	COM	56585A102	1,187	19,200	SH	Call	OTR	1,5	0	19,200	0
MARATHON PETE CORP	COM	56585A102	9	145	SH		OTR	1,3	0	145	0
MARATHON PETE CORP	COM	56585A102	1,200	19,407	SH		OTR	1,4	0	19,407	0
MARATHON PETE CORP	COM	56585A102	994	16,086	SH		OTR	1,5	0	16,086	0
MARATHON PETE CORP	COM	56585A102	134	2,173	SH		DFND	1	2,173	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	820	16,713	SH		OTR	1,4	0	16,713	0
MARIN SOFTWARE INC	COM NEW	56804T205	573	62,781	SH		OTR	1,4	0	62,781	0
MARKETAXESS HLDGS INC	COM	57060D108	3,208	7,625	SH		OTR	1,2	0	7,625	0
MARKETAXESS HLDGS INC	COM	57060D108	464	1,104	SH		OTR	1,4	0	1,104	0
MARKETAXESS HLDGS INC	COM	57060D108	33	79	SH		DFND	1	79	0	0
MARKETWISE INC	COM CL A	57064P107	93	11,231	SH		OTR	1,4	0	11,231	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	106	16,149	SH		OTR	1,4	0	16,149	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,587	22,800	SH		OTR	1,2	0	22,800	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1	4	SH		DFND	1	4	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	162	16,666	SH	Call	OTR	1	0	16,666	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	487	50,000	SH		OTR	1	0	50,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,738	5,000	SH	Call	OTR	1,5	0	5,000	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,599	4,600	SH	Call	OTR	1,5	0	4,600	0
MASTERCARD INCORPORATED	CL A	57636Q104	31	90	SH		OTR	1,3	0	90	0
MASTERCARD INCORPORATED	CL A	57636Q104	570	1,640	SH		OTR	1,4	0	1,640	0
MASTERCARD INCORPORATED	CL A	57636Q104	1	2	SH		DFND	1	2	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	236	11,759	SH		OTR	1,4	0	11,759	0
MCKESSON CORP	COM	58155Q103	120	600	SH		OTR	1,2	0	600	0
MCKESSON CORP	COM	58155Q103	338	1,696	SH		OTR	1,3	0	1,696	0
MCKESSON CORP	COM	58155Q103	83	418	SH		DFND	1	418	0	0
MEDIFAST INC	COM	58470H101	19	97	SH		OTR	1,3	0	97	0
MEDIFAST INC	COM	58470H101	517	2,684	SH		OTR	1,4	0	2,684	0
MEDIFAST INC	COM	58470H101	0	1	SH		DFND	1	1	0	0
MEDNAX INC	COM	58502B106	347	12,206	SH		OTR	1,4	0	12,206	0
MEDTRONIC PLC	SHS	G5960L103	4,249	33,900	SH		OTR	1,2	0	33,900	0
MEDTRONIC PLC	SHS	G5960L103	40	318	SH		OTR	1,3	0	318	0
MEDTRONIC PLC	SHS	G5960L103	266	2,123	SH		OTR	1,4	0	2,123	0
MERCADOLIBRE INC	COM	58733R102	512	305	SH		OTR	1,2	0	305	0
MERCADOLIBRE INC	COM	58733R102	453	270	SH		OTR	1,4	0	270	0
MERCK & CO INC	COM	58933Y105	6,565	87,400	SH		OTR	1,2	0	87,400	0
MERCK & CO INC	COM	58933Y105	440	5,856	SH		OTR	1,5	0	5,856	0
MERCK & CO INC	PUT	58933Y105	1,006	13,400	SH	Call	OTR	1,5	0	13,400	0
MERCK & CO INC	PUT	58933Y105	436	5,800	SH	Call	OTR	1,5	0	5,800	0
MERITAGE HOMES CORP	COM	59001A102	558	5,751	SH		OTR	1,4	0	5,751	0
MERITAGE HOMES CORP	COM	59001A102	2	23	SH		DFND	1	23	0	0
METLIFE INC	COM	59156R108	5,957	96,500	SH		OTR	1,2	0	96,500	0
METLIFE INC	COM	59156R108	193	3,122	SH		OTR	1,4	0	3,122	0
METLIFE INC	COM	59156R108	125	2,025	SH		DFND	1	2,025	0	0
MFA FINL INC	COM	55272X102	500	109,461	SH		OTR	1,4	0	109,461	0
MGE ENERGY INC	COM	55277P104	1	11	SH		OTR	1,3	0	11	0
MGE ENERGY INC	COM	55277P104	302	4,107	SH		OTR	1,4	0	4,107	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	661	17,264	SH		OTR	1,4	0	17,264	0
MID-AMER APT CMNTYS INC	COM	59522J103	261	1,400	SH	Call	OTR	1,5	0	1,400	0
MID-AMER APT CMNTYS INC	COM	59522J103	80	427	SH		OTR	1,3	0	427	0
MID-AMER APT CMNTYS INC	COM	59522J103	379	2,031	SH		OTR	1,4	0	2,031	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	52,606	36,728,000	PRN		DFND	1	36,728,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	70	7,166	SH	Call	OTR	1	0	7,166	0
MISSION ADVANCEMENT CORP	CL A	60501L101	209	21,500	SH		OTR	1	0	21,500	0
MOELIS & CO	CL A	60786M105	187	3,022	SH		OTR	1,4	0	3,022	0
MOELIS & CO	CL A	60786M105	17	268	SH		DFND	1	268	0	0
MOGO INC	COM	60800C109	144	33,341	SH		OTR	1,4	0	33,341	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14	300	SH		OTR	1,2	0	300	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	54	1,162	SH		OTR	1,3	0	1,162	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	141	3,044	SH		DFND	1	3,044	0	0
MONEYLION INC	PUT	60938K106	145	21,490	SH	Call	OTR	1	0	21,490	0
MONGODB INC	CL A	60937P106	1	2	SH		DFND	1	2	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	69,487	30,383,000	PRN		DFND	1	30,383,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	317	SH		OTR	1,3	0	317	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,452	27,608	SH		OTR	1,4	0	27,608	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	294	3,314	SH		DFND	1	3,314	0	0
MOSAIC CO NEW	COM	61945C103	3,025	84,700	SH		OTR	1,2	0	84,700	0
MOSAIC CO NEW	COM	61945C103	17	487	SH		DFND	1	487	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	470	47,514	SH		OTR	1	0	47,514	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	158	16,000	SH		DFND	1	16,000	0	0
MRC GLOBAL INC	COM	55345K103	128	17,475	SH		OTR	1,4	0	17,475	0
MRC GLOBAL INC	COM	55345K103	1	76	SH		DFND	1	76	0	0
MSCI INC	COM	55354G100	3,379	5,554	SH		OTR	1,4	0	5,554	0
MULTIPLAN CORPORATION	COM	62548M100	11	1,945	SH		OTR	1,3	0	1,945	0
MULTIPLAN CORPORATION	COM	62548M100	430	76,397	SH		OTR	1,4	0	76,397	0
MYR GROUP INC DEL	COM	55405W104	250	2,509	SH		OTR	1,4	0	2,509	0
NABORS INDUSTRIES LTD	SHS	G6359F137	286	2,960	SH		OTR	1,4	0	2,960	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	984	174,393	SH		OTR	1,4	0	174,393	0
NANO X IMAGING LTD	ORD SHS	M70700105	119	5,300	SH		OTR	1,2	0	5,300	0
NANO X IMAGING LTD	ORD SHS	M70700105	490	21,759	SH		OTR	1,4	0	21,759	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	134	21,791	SH		OTR	1,4	0	21,791	0
NAUTILUS INC	COM	63910B102	187	20,100	SH		OTR	1,2	0	20,100	0
NAUTILUS INC	COM	63910B102	2	264	SH		OTR	1,3	0	264	0
NAUTILUS INC	COM	63910B102	0	51	SH		DFND	1	51	0	0
NAVIENT CORPORATION	COM	63938C108	0	9	SH		OTR	1,3	0	9	0
NAVIENT CORPORATION	COM	63938C108	1,108	56,173	SH		OTR	1,4	0	56,173	0
NETAPP INC	COM	64110D104	90	1,000	SH		OTR	1,2	0	1,000	0
NETAPP INC	COM	64110D104	162	1,810	SH		DFND	1	1,810	0	0
NETFLIX INC	COM	64110L106	107	175	SH		OTR	1,2	0	175	0
NETFLIX INC	COM	64110L106	247	404	SH		OTR	1,3	0	404	0
NETFLIX INC	COM	64110L106	2,154	3,529	SH		OTR	1,5	0	3,529	0
NETFLIX INC	COM	64110L106	1	1	SH		DFND	1	1	0	0
NEVRO CORP	COM	64157F103	1,013	8,700	SH		OTR	1,2	0	8,700	0
NEVRO CORP	COM	64157F103	6	51	SH		OTR	1,3	0	51	0
NEVRO CORP	COM	64157F103	1	11	SH		DFND	1	11	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	81	8,333	SH	Call	OTR	1	0	8,333	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	244	25,000	SH		OTR	1	0	25,000	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	399	27,995	SH		OTR	1,4	0	27,995	0
NEWS CORP NEW	CL A	65249B109	35	1,500	SH		OTR	1,2	0	1,500	0
NEWS CORP NEW	CL A	65249B109	9	367	SH		OTR	1,3	0	367	0
NEWS CORP NEW	CL A	65249B109	415	17,638	SH		DFND	1	17,638	0	0
NEXGEN ENERGY LTD	COM	65340P106	446	94,190	SH		OTR	1,4	0	94,190	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	9	58	SH		OTR	1,3	0	58	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	527	3,467	SH		OTR	1,4	0	3,467	0
NEXTERA ENERGY INC	CALL	65339F101	495	6,300	SH	Call	OTR	1,5	0	6,300	0
NEXTERA ENERGY INC	CALL	65339F101	102	1,300	SH	Call	OTR	1,5	0	1,300	0
NEXTERA ENERGY INC	COM	65339F101	10,027	127,700	SH		OTR	1,2	0	127,700	0
NEXTERA ENERGY INC	COM	65339F101	20	254	SH		OTR	1,3	0	254	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2	395	SH		OTR	1,3	0	395	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	365	79,426	SH		OTR	1,4	0	79,426	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	453	23,600	SH		OTR	1,2	0	23,600	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	19	997	SH		OTR	1,3	0	997	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	632	32,931	SH		OTR	1,4	0	32,931	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	206	SH		DFND	1	206	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	84	8,600	SH	Call	OTR	1	0	8,600	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	420	43,000	SH		OTR	1	0	43,000	0
NISOURCE INC	COM	65473P105	2,297	94,800	SH		OTR	1,2	0	94,800	0
NIU TECHNOLOGIES	ADS	65481N100	392	16,919	SH		OTR	1,4	0	16,919	0
NOBLE CORP NEW	SHS	G6610J209	167	6,160	SH	Call	OTR	1	0	6,160	0
NOBLE CORP NEW	SHS	G6610J209	20	757	SH		OTR	1	0	757	0
NOBLE CORP NEW	SHS	G6610J209	41	1,509	SH		OTR	1,4	0	1,509	0
NOBLE CORP NEW	SHS	G6610J209	5,624	207,818	SH		DFND	1	207,818	0	0
NOV INC	COM	62955J103	261	19,900	SH		OTR	1,2	0	19,900	0
NOV INC	COM	62955J103	134	10,219	SH		OTR	1,3	0	10,219	0
NOV INC	COM	62955J103	359	27,359	SH		OTR	1,4	0	27,359	0
NOV INC	COM	62955J103	146	11,140	SH		DFND	1	11,140	0	0
NOVA LTD	COM	M7516K103	224	2,187	SH		OTR	1,4	0	2,187	0
NOW INC	COM	67011P100	120	15,698	SH		OTR	1,4	0	15,698	0
NU SKIN ENTERPRISES INC	CL A	67018T105	695	17,176	SH		OTR	1,4	0	17,176	0
NU SKIN ENTERPRISES INC	CL A	67018T105	364	8,994	SH		DFND	1	8,994	0	0
NUTANIX INC	CL A	67059N108	4,961	131,600	SH		OTR	1,2	0	131,600	0
NUTANIX INC	CL A	67059N108	24	629	SH		OTR	1,3	0	629	0
NUTANIX INC	CL A	67059N108	478	12,684	SH		OTR	1,4	0	12,684	0
NVENT ELECTRIC PLC	SHS	G6700G107	473	14,625	SH		OTR	1,4	0	14,625	0
NVIDIA CORPORATION	COM	67066G104	1,885	9,100	SH	Call	OTR	1,5	0	9,100	0
NVIDIA CORPORATION	COM	67066G104	1,947	9,400	SH	Call	OTR	1,5	0	9,400	0
NVIDIA CORPORATION	COM	67066G104	2,237	10,800	SH		OTR	1,2	0	10,800	0
NVIDIA CORPORATION	COM	67066G104	603	2,909	SH		OTR	1,4	0	2,909	0
NVIDIA CORPORATION	COM	67066G104	298	1,438	SH		OTR	1,5	0	1,438	0
NVR INC	COM	62944T105	700	146	SH		OTR	1,4	0	146	0
NVR INC	COM	62944T105	29	6	SH		DFND	1	6	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,097	5,600	SH		OTR	1,2	0	5,600	0
NXP SEMICONDUCTORS N V	COM	N6596X109	95	487	SH		OTR	1,3	0	487	0
NXP SEMICONDUCTORS N V	COM	N6596X109	656	3,349	SH		OTR	1,4	0	3,349	0
OAK STR HEALTH INC	COM	67181A107	702	16,500	SH		OTR	1,2	0	16,500	0
OAK STR HEALTH INC	COM	67181A107	195	4,596	SH		OTR	1,3	0	4,596	0
OAK STR HEALTH INC	COM	67181A107	171	4,010	SH		OTR	1,4	0	4,010	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	691	70,492	SH	Call	OTR	1	0	70,492	0
OATLY GROUP AB	SPONSORED ADS	67421J108	365	24,149	SH		OTR	1,4	0	24,149	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	36,205	25,577,000	PRN		DFND	1	25,577,000	0	0
OLO INC	CL A	68134L109	290	9,667	SH		OTR	1,4	0	9,667	0
OMNICELL COM	COM	68213N109	6	40	SH		OTR	1,3	0	40	0
OMNICELL COM	COM	68213N109	35	238	SH		OTR	1,4	0	238	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	20,234	12,645,000	PRN		DFND	1	12,645,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	139	14,000	SH		DFND	1	14,000	0	0
ON24 INC	COM	68339B104	413	20,724	SH		OTR	1,4	0	20,724	0
ON24 INC	COM	68339B104	1	32	SH		DFND	1	32	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	401	97,901	SH		OTR	1,4	0	97,901	0
ONEMAIN HLDGS INC	COM	68268W103	1,759	31,800	SH		OTR	1,2	0	31,800	0
ONEMAIN HLDGS INC	COM	68268W103	483	8,729	SH		OTR	1,4	0	8,729	0
ONEMAIN HLDGS INC	COM	68268W103	10	175	SH		DFND	1	175	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	501	20,666	SH		OTR	1,4	0	20,666	0
OPTION CARE HEALTH INC	COM NEW	68404L201	46	1,895	SH		DFND	1	1,895	0	0
ORACLE CORP	COM	68389X105	497	5,700	SH		OTR	1,2	0	5,700	0
ORACLE CORP	PUT	68389X105	3,154	36,200	SH	Call	OTR	1,5	0	36,200	0
ORACLE CORP	PUT	68389X105	1,507	17,300	SH	Call	OTR	1,5	0	17,300	0
ORBITAL ENERGY GROUP INC	COM	68559A109	314	102,060	SH		OTR	1,4	0	102,060	0
OREILLY AUTOMOTIVE INC	COM	67103H107	372	609	SH		OTR	1,4	0	609	0
OREILLY AUTOMOTIVE INC	COM	67103H107	103	169	SH		OTR	1,5	0	169	0
OREILLY AUTOMOTIVE INC	COM	67103H107	33	54	SH		DFND	1	54	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	2	715	SH		OTR	1,3	0	715	0
ORGANIGRAM HLDGS INC	COM	68620P101	108	46,907	SH		OTR	1,4	0	46,907	0
ORION ENGINEERED CARBONS S A	COM	L72967109	194	10,624	SH		OTR	1,4	0	10,624	0
ORION ENGINEERED CARBONS S A	COM	L72967109	38	2,062	SH		DFND	1	2,062	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	113	10,051	SH		DFND	1	10,051	0	0
OTIS WORLDWIDE CORP	COM	68902V107	12,465	151,500	SH		OTR	1,2	0	151,500	0
OTIS WORLDWIDE CORP	COM	68902V107	50	613	SH		OTR	1,3	0	613	0
OTIS WORLDWIDE CORP	COM	68902V107	986	11,984	SH		OTR	1,4	0	11,984	0
OTIS WORLDWIDE CORP	COM	68902V107	521	6,329	SH		DFND	1	6,329	0	0
OVINTIV INC	COM	69047Q102	306	9,300	SH		OTR	1,2	0	9,300	0
OVINTIV INC	COM	69047Q102	1,611	49,005	SH		OTR	1,4	0	49,005	0
OVINTIV INC	COM	69047Q102	30	919	SH		DFND	1	919	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	260	10,177	SH		OTR	1,4	0	10,177	0
PAE INC	COM CL A	69290Y109	108	18,016	SH		OTR	1,4	0	18,016	0
PAE INC	COM CL A	69290Y109	1	135	SH		DFND	1	135	0	0
PAGERDUTY INC	COM	69553P100	456	11,000	SH		OTR	1,2	0	11,000	0
PAGERDUTY INC	COM	69553P100	66	1,584	SH		OTR	1,3	0	1,584	0
PAGERDUTY INC	COM	69553P100	460	11,097	SH		OTR	1,4	0	11,097	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	376	7,263	SH		OTR	1,4	0	7,263	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	74	1,434	SH		DFND	1	1,434	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,837	76,400	SH		OTR	1,2	0	76,400	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	48	2,015	SH		OTR	1,3	0	2,015	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	61	SH		DFND	1	61	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	53,657	29,494,000	PRN		DFND	1	29,494,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,317	2,000,000	PRN		OTR	1	0	2,000,000	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	36,726	22,146,000	PRN		DFND	1	22,146,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	148	15,000	SH	Call	OTR	1	0	15,000	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	741	75,000	SH		OTR	1	0	75,000	0
PAYCOM SOFTWARE INC	CALL	70432V102	198	400	SH	Call	OTR	1,5	0	400	0
PAYCOM SOFTWARE INC	CALL	70432V102	99	200	SH	Call	OTR	1,5	0	200	0
PAYLOCITY HLDG CORP	COM	70438V106	435	1,550	SH		OTR	1,2	0	1,550	0
PAYLOCITY HLDG CORP	COM	70438V106	3	10	SH		DFND	1	10	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,888	11,100	SH	Call	OTR	1,5	0	11,100	0
PAYPAL HLDGS INC	COM	70450Y103	2,758	10,600	SH	Call	OTR	1,5	0	10,600	0
PAYPAL HLDGS INC	COM	70450Y103	7,490	28,785	SH		OTR	1,2	0	28,785	0
PAYPAL HLDGS INC	COM	70450Y103	892	3,428	SH		OTR	1,4	0	3,428	0
PAYPAL HLDGS INC	COM	70450Y103	0	1	SH		DFND	1	1	0	0
PAYSAFE LIMITED	ORD	G6964L107	51	6,600	SH		OTR	1,2	0	6,600	0
PAYSAFE LIMITED	ORD	G6964L107	451	58,201	SH		OTR	1,4	0	58,201	0
PDC ENERGY INC	COM	69327R101	12	250	SH		OTR	1,3	0	250	0
PDC ENERGY INC	COM	69327R101	647	13,659	SH		OTR	1,4	0	13,659	0
PDC ENERGY INC	COM	69327R101	5,324	112,349	SH		DFND	1	112,349	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	135	6,007	SH		OTR	1,4	0	6,007	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	5,327	4,730,000	PRN		OTR	1	0	4,730,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,837	21,100	SH		OTR	1,2	0	21,100	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	114	1,312	SH		OTR	1,4	0	1,312	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	24	275	SH		DFND	1	275	0	0
PENN VA CORP	COM	70788V102	248	9,300	SH		OTR	1,4	0	9,300	0
PENN VA CORP	COM	70788V102	0	9	SH		DFND	1	9	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	24	388	SH		OTR	1,3	0	388	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	595	9,726	SH		OTR	1,4	0	9,726	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	49	807	SH		DFND	1	807	0	0
PENTAIR PLC	SHS	G7S00T104	47	643	SH		OTR	1,3	0	643	0
PENTAIR PLC	SHS	G7S00T104	235	3,232	SH		OTR	1,4	0	3,232	0
PENTAIR PLC	SHS	G7S00T104	528	7,267	SH		DFND	1	7,267	0	0
PENUMBRA INC	COM	70975L107	80	300	SH		OTR	1,2	0	300	0
PENUMBRA INC	COM	70975L107	146	547	SH		OTR	1,3	0	547	0
PENUMBRA INC	COM	70975L107	321	1,203	SH		OTR	1,4	0	1,203	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	678	14,600	SH		OTR	1,2	0	14,600	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	195	SH		OTR	1,3	0	195	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10	217	SH		DFND	1	217	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	84	8,600	SH	Call	OTR	1	0	8,600	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	418	43,000	SH		OTR	1	0	43,000	0
PERION NETWORK LTD	SHS NEW	M78673114	1	45	SH		OTR	1,3	0	45	0
PERION NETWORK LTD	SHS NEW	M78673114	286	16,478	SH		OTR	1,4	0	16,478	0
PERION NETWORK LTD	SHS NEW	M78673114	2	134	SH		DFND	1	134	0	0
PERRIGO CO PLC	SHS	G97822103	852	18,000	SH		OTR	1	0	18,000	0
PERRIGO CO PLC	SHS	G97822103	71	1,500	SH		OTR	1,2	0	1,500	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	523	24,788	SH		OTR	1,4	0	24,788	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1	64	SH		DFND	1	64	0	0
PG&E CORP	COM	69331C108	316	32,900	SH		OTR	1,4	0	32,900	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,966	3,200,000	PRN		OTR	1	0	3,200,000	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	47	500	SH		OTR	1,3	0	500	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	176	1,869	SH		OTR	1,4	0	1,869	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	30	314	SH		DFND	1	314	0	0
PINTEREST INC	CALL	72352L106	4,402	86,400	SH	Call	OTR	1,5	0	86,400	0
PINTEREST INC	CALL	72352L106	3,801	74,600	SH	Call	OTR	1,5	0	74,600	0
PINTEREST INC	CALL	72352L106	2,038	40,000	SH	Call	DFND	1	40,000	0	0
PINTEREST INC	CL A	72352L106	3,093	60,700	SH		OTR	1,2	0	60,700	0
PINTEREST INC	CL A	72352L106	991	19,454	SH		OTR	1,4	0	19,454	0
PINTEREST INC	CL A	72352L106	1,724	33,836	SH		OTR	1,5	0	33,836	0
PINTEREST INC	CL A	72352L106	28	556	SH		DFND	1	556	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,281	129,000	SH		OTR	1	0	129,000	0
PIXELWORKS INC	COM NEW	72581M305	1	258	SH		OTR	1,3	0	258	0
PIXELWORKS INC	COM NEW	72581M305	538	112,474	SH		OTR	1,4	0	112,474	0
PLBY GROUP INC	COM	72814P109	295	12,500	SH		OTR	1,2	0	12,500	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	194	19,750	SH		DFND	1	19,750	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	83	8,600	SH	Call	OTR	1	0	8,600	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	416	43,000	SH		OTR	1	0	43,000	0
POOL CORP	COM	73278L105	1,434	3,300	SH		OTR	1,2	0	3,300	0
POOL CORP	COM	73278L105	138	318	SH		OTR	1,3	0	318	0
POOL CORP	COM	73278L105	2,793	6,430	SH		OTR	1,4	0	6,430	0
POOL CORP	COM	73278L105	8	19	SH		DFND	1	19	0	0
POSHMARK INC	COM CL A	73739W104	774	32,580	SH		OTR	1,4	0	32,580	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	295	11,984	SH		OTR	1,4	0	11,984	0
PRA GROUP INC	COM	69354N106	284	6,739	SH		OTR	1,4	0	6,739	0
PRA GROUP INC	COM	69354N106	12	291	SH		DFND	1	291	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,141	5,800	SH	Call	OTR	1,5	0	5,800	0
PRICE T ROWE GROUP INC	COM	74144T108	1,377	7,000	SH	Call	OTR	1,5	0	7,000	0
PRICE T ROWE GROUP INC	COM	74144T108	88	449	SH		OTR	1,3	0	449	0
PRICE T ROWE GROUP INC	COM	74144T108	2,831	14,393	SH		OTR	1,4	0	14,393	0
PRICE T ROWE GROUP INC	COM	74144T108	667	3,389	SH		OTR	1,5	0	3,389	0
PRICE T ROWE GROUP INC	COM	74144T108	34	171	SH		DFND	1	171	0	0
PRIMO WATER CORPORATION	COM	74167P108	191	12,141	SH		OTR	1,4	0	12,141	0
PRIMO WATER CORPORATION	COM	74167P108	90	5,725	SH		DFND	1	5,725	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26	400	SH		OTR	1,2	0	400	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,046	16,238	SH		OTR	1,4	0	16,238	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	456	7,073	SH		DFND	1	7,073	0	0
PROG HOLDINGS INC	COM NPV	74319R101	172	4,100	SH		OTR	1,2	0	4,100	0
PROG HOLDINGS INC	COM NPV	74319R101	2	50	SH		OTR	1,3	0	50	0
PROG HOLDINGS INC	COM NPV	74319R101	357	8,505	SH		OTR	1,4	0	8,505	0
PROG HOLDINGS INC	COM NPV	74319R101	2	52	SH		DFND	1	52	0	0
PTC INC	COM	69370C100	3,618	30,200	SH		OTR	1,2	0	30,200	0
PTC INC	COM	69370C100	615	5,131	SH		OTR	1,4	0	5,131	0
PUBLIC STORAGE	COM	74460D109	142	478	SH		OTR	1,3	0	478	0
PUBLIC STORAGE	COM	74460D109	3,692	12,428	SH		OTR	1,4	0	12,428	0
PUBMATIC INC	COM CL A	74467Q103	880	33,407	SH		OTR	1,4	0	33,407	0
PURE STORAGE INC	CL A	74624M102	5,105	202,900	SH		OTR	1,2	0	202,900	0
PURE STORAGE INC	CL A	74624M102	9	351	SH		OTR	1,3	0	351	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	41	4,300	SH	Call	OTR	1	0	4,300	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	207	21,500	SH		OTR	1	0	21,500	0
Q2 HLDGS INC	COM	74736L109	809	10,100	SH		OTR	1,2	0	10,100	0
Q2 HLDGS INC	COM	74736L109	97	1,216	SH		OTR	1,3	0	1,216	0
Q2 HLDGS INC	COM	74736L109	10	128	SH		DFND	1	128	0	0
QIAGEN NV	SHS NEW	N72482123	7	139	SH		OTR	1,3	0	139	0
QIAGEN NV	SHS NEW	N72482123	516	9,984	SH		OTR	1,4	0	9,984	0
QIAGEN NV	SHS NEW	N72482123	314	6,085	SH		DFND	1	6,085	0	0
QORVO INC	COM	74736K101	8	48	SH		OTR	1,3	0	48	0
QORVO INC	COM	74736K101	487	2,911	SH		OTR	1,4	0	2,911	0
QORVO INC	COM	74736K101	1	4	SH		DFND	1	4	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	555	22,600	SH		OTR	1,2	0	22,600	0
QUANTUMSCAPE CORP	COM CL A	74767V109	580	23,636	SH		OTR	1,4	0	23,636	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	19	SH		DFND	1	19	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,970	34,200	SH		OTR	1,2	0	34,200	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,338	9,205	SH		OTR	1,4	0	9,205	0
QUEST DIAGNOSTICS INC	COM	74834L100	37	257	SH		DFND	1	257	0	0
RANGE RES CORP	COM	75281A109	2,430	107,400	SH		OTR	1,2	0	107,400	0
RANGE RES CORP	COM	75281A109	137	6,034	SH		OTR	1,3	0	6,034	0
RANGE RES CORP	COM	75281A109	312	13,768	SH		OTR	1,4	0	13,768	0
RANGE RES CORP	COM	75281A109	11	476	SH		DFND	1	476	0	0
READY CAPITAL CORP	COM	75574U101	1	80	SH		OTR	1,3	0	80	0
READY CAPITAL CORP	COM	75574U101	193	13,390	SH		OTR	1,4	0	13,390	0
RED CAT HLDGS INC	COM	75644T100	50	14,241	SH		OTR	1,4	0	14,241	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	246	25,000	SH		OTR	1	0	25,000	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	53	11,741	SH		OTR	1,4	0	11,741	0
REGENERON PHARMACEUTICALS	CALL	75886F107	1,695	2,800	SH	Call	OTR	1,5	0	2,800	0
REGENERON PHARMACEUTICALS	CALL	75886F107	6,052	10,000	SH	Call	OTR	1	0	10,000	0
REGENERON PHARMACEUTICALS	CALL	75886F107	1,210	2,000	SH	Call	OTR	1,5	0	2,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	908	1,500	SH		OTR	1	0	1,500	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,070	6,725	SH		OTR	1,2	0	6,725	0
REGENERON PHARMACEUTICALS	COM	75886F107	346	571	SH		OTR	1,5	0	571	0
REGENERON PHARMACEUTICALS	COM	75886F107	33	55	SH		DFND	1	55	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	245	11,500	SH		OTR	1,2	0	11,500	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	976	7,000	SH		OTR	1,2	0	7,000	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	18	131	SH		OTR	1,3	0	131	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	878	6,296	SH		OTR	1,4	0	6,296	0
RENESOLA LTD	SPONSORED ADS	75971T301	416	63,393	SH		OTR	1,4	0	63,393	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	133	12,995	SH		OTR	1,4	0	12,995	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	985	19,613	SH		OTR	1,4	0	19,613	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	12	SH		DFND	1	12	0	0
RENT A CTR INC NEW	COM	76009N100	6	100	SH		OTR	1,3	0	100	0
RENT A CTR INC NEW	COM	76009N100	622	11,069	SH		OTR	1,4	0	11,069	0
RENT A CTR INC NEW	COM	76009N100	4	72	SH		DFND	1	72	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	521	21,015	SH		OTR	1,4	0	21,015	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	39	1,570	SH		DFND	1	1,570	0	0
RESONANT INC	COM	76118L102	116	47,913	SH		OTR	1,4	0	47,913	0
RESTAURANT BRANDS INTL INC	COM	76131D103	942	15,400	SH		OTR	1,2	0	15,400	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24	400	SH		OTR	1,3	0	400	0
RESTAURANT BRANDS INTL INC	COM	76131D103	243	3,964	SH		DFND	1	3,964	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	192	11,004	SH		OTR	1,4	0	11,004	0
RETAIL PPTYS AMER INC	CL A	76131V202	153	11,914	SH		OTR	1,4	0	11,914	0
REVOLVE GROUP INC	CL A	76156B107	2,100	34,000	SH		OTR	1,2	0	34,000	0
REVOLVE GROUP INC	CL A	76156B107	344	5,568	SH		OTR	1,4	0	5,568	0
RH	COM	74967X103	8,236	12,350	SH		OTR	1,2	0	12,350	0
RH	COM	74967X103	1	1	SH		DFND	1	1	0	0
RING ENERGY INC	COM	76680V108	176	59,764	SH		OTR	1,4	0	59,764	0
RINGCENTRAL INC	CL A	76680R206	7,449	34,250	SH		OTR	1,2	0	34,250	0
RINGCENTRAL INC	CL A	76680R206	31	144	SH		OTR	1,3	0	144	0
RINGCENTRAL INC	CL A	76680R206	614	2,824	SH		OTR	1,4	0	2,824	0
RINGCENTRAL INC	CL A	76680R206	4	17	SH		DFND	1	17	0	0
RINGCENTRAL INC	PUT	76680R206	2,545	11,700	SH	Call	OTR	1,5	0	11,700	0
RINGCENTRAL INC	PUT	76680R206	1,022	4,700	SH	Call	OTR	1,5	0	4,700	0
RLJ LODGING TR	COM	74965L101	156	10,525	SH		OTR	1,4	0	10,525	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	815	180,247	SH		OTR	1,4	0	180,247	0
ROKU INC	COM CL A	77543R102	3,352	10,698	SH		OTR	1,4	0	10,698	0
ROKU INC	COM CL A	77543R102	1	2	SH		DFND	1	2	0	0
ROKU INC	PUT	77543R102	1,222	3,900	SH	Call	OTR	1,5	0	3,900	0
ROKU INC	PUT	77543R102	1,034	3,300	SH	Call	OTR	1,5	0	3,300	0
ROOT INC	COM CL A	77664L108	212	40,168	SH		OTR	1,4	0	40,168	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	291	30,000	SH	Call	OTR	1	0	30,000	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	35	3,583	SH	Call	OTR	1	0	3,583	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	104	10,750	SH		OTR	1	0	10,750	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	313	31,825	SH		DFND	1	31,825	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	84	8,600	SH	Call	OTR	1	0	8,600	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	418	43,000	SH		OTR	1	0	43,000	0
S&P GLOBAL INC	COM	78409V104	5,810	13,675	SH		OTR	1,2	0	13,675	0
S&P GLOBAL INC	COM	78409V104	24	56	SH		OTR	1,4	0	56	0
S&P GLOBAL INC	COM	78409V104	33	78	SH		DFND	1	78	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2	3,767	2,150,000	PRN		OTR	1	0	2,150,000	0
SAFE BULKERS INC	COM	Y7388L103	149	28,854	SH		OTR	1,4	0	28,854	0
SAFEHOLD INC	COM	78645L100	0	1	SH		OTR	1,3	0	1	0
SAFEHOLD INC	COM	78645L100	272	3,784	SH		OTR	1,4	0	3,784	0
SAIA INC	COM	78709Y105	238	1,000	SH		OTR	1,2	0	1,000	0
SAIA INC	COM	78709Y105	5	23	SH		OTR	1,3	0	23	0
SAIA INC	COM	78709Y105	18	76	SH		OTR	1,4	0	76	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	7	510	SH	Call	DFND	1	510	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	262	20,157	SH		OTR	1,4	0	20,157	0
SANDSTORM GOLD LTD	COM NEW	80013R206	307	53,299	SH		OTR	1,4	0	53,299	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	243	5,821	SH		DFND	1	5,821	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11	34	SH		OTR	1,3	0	34	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	871	2,636	SH		OTR	1,4	0	2,636	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2	74	SH		OTR	1,3	0	74	0
SCHNEIDER NATIONAL INC	CL B	80689H102	218	9,607	SH		OTR	1,4	0	9,607	0
SCIENTIFIC GAMES CORP	COM	80874P109	411	4,949	SH		OTR	1,4	0	4,949	0
SCIENTIFIC GAMES CORP	COM	80874P109	1	14	SH		DFND	1	14	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,406	144,526	SH		OTR	1	0	144,526	0
SCION TECH GROWTH II	CL A SHS	G31070108	244	25,000	SH	Call	OTR	1	0	25,000	0
SCION TECH GROWTH II	CL A SHS	G31070108	731	75,000	SH		OTR	1	0	75,000	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	376	10,992	SH		OTR	1,4	0	10,992	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	125,400	35,211,000	PRN		DFND	1	35,211,000	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,825	1,800,000	PRN		OTR	1	0	1,800,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	68,426	67,500,000	PRN		DFND	1	67,500,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25	300	SH		OTR	1,2	0	300	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	505	6,125	SH		OTR	1,4	0	6,125	0
SEAGEN INC	PUT	81181C104	408	2,400	SH	Call	OTR	1,5	0	2,400	0
SEALED AIR CORP NEW	COM	81211K100	33	600	SH		OTR	1,2	0	600	0
SEALED AIR CORP NEW	COM	81211K100	109	1,992	SH		OTR	1,3	0	1,992	0
SEALED AIR CORP NEW	COM	81211K100	251	4,587	SH		OTR	1,4	0	4,587	0
SEALED AIR CORP NEW	COM	81211K100	39	718	SH		DFND	1	718	0	0
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	215	67,406	SH		OTR	1,4	0	67,406	0
SEER INC	COM CL A	81578P106	269	7,788	SH		OTR	1,4	0	7,788	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	42	SH		OTR	1,3	0	42	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	97	18,661	SH		OTR	1,4	0	18,661	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,710	205,600	SH	Call	OTR	1,5	0	205,600	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,819	130,900	SH	Call	OTR	1,5	0	130,900	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	349	6,699	SH		DFND	1	6,699	0	0
SELECT SECTOR SPDR TR	PUT	81369Y803	9,422	63,100	SH	Call	OTR	1,5	0	63,100	0
SELECT SECTOR SPDR TR	PUT	81369Y803	11,199	75,000	SH	Call	OTR	1,5	0	75,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	292	1,629	SH		OTR	1,5	0	1,629	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	976	5,440	SH		DFND	1	5,440	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,798	84,219	SH		DFND	1	84,219	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	121	953	SH		OTR	1,3	0	953	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,290	25,846	SH		DFND	1	25,846	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,381	14,111	SH		DFND	1	14,111	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,620	150,600	SH	Call	OTR	1,5	0	150,600	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,153	174,600	SH	Call	OTR	1,5	0	174,600	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	81	SH		OTR	1,3	0	81	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,229	19,237	SH		OTR	1,5	0	19,237	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,171	80,943	SH		DFND	1	80,943	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,906	24,094	SH		DFND	1	24,094	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,638	17,668	SH		DFND	1	17,668	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	997	26,555	SH		DFND	1	26,555	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	220	29,035	SH		OTR	1,4	0	29,035	0
SENSEONICS HLDGS INC	COM	81727U105	855	252,287	SH		OTR	1,4	0	252,287	0
SENTINELONE INC	CL A	81730H109	429	8,000	SH		OTR	1,4	0	8,000	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	295	26,335	SH		OTR	1,4	0	26,335	0
SERVICENOW INC	PUT	81762P102	933	1,500	SH	Call	OTR	1,5	0	1,500	0
SERVICENOW INC	PUT	81762P102	622	1,000	SH	Call	OTR	1,5	0	1,000	0
SFL CORPORATION LTD	SHS	G7738W106	416	49,599	SH		OTR	1,4	0	49,599	0
SFL CORPORATION LTD	SHS	G7738W106	114	13,593	SH		DFND	1	13,593	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	356	62,959	SH		OTR	1,4	0	62,959	0
SHIFT4 PMTS INC	CL A	82452J109	1,837	23,700	SH		OTR	1,2	0	23,700	0
SHIFT4 PMTS INC	CL A	82452J109	142	1,831	SH		OTR	1,3	0	1,831	0
SHIFT4 PMTS INC	CL A	82452J109	17	215	SH		DFND	1	215	0	0
SHOPIFY INC	CL A	82509L107	16	12	SH		OTR	1,3	0	12	0
SHOPIFY INC	CL A	82509L107	521	384	SH		OTR	1,4	0	384	0
SHOPIFY INC	CL A	82509L107	1	1	SH		DFND	1	1	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	239	19,381	SH		OTR	1,4	0	19,381	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,444	12,650	SH		OTR	1,2	0	12,650	0
SIGNIFY HEALTH INC	CL A COM	82671G100	287	16,074	SH		OTR	1,4	0	16,074	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2	115	SH		DFND	1	115	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	442	6,407	SH		OTR	1,4	0	6,407	0
SILVERCORP METALS INC	COM	82835P103	224	58,670	SH		OTR	1,4	0	58,670	0
SILVERGATE CAP CORP	CL A	82837P408	231	2,000	SH		OTR	1,2	0	2,000	0
SILVERGATE CAP CORP	CL A	82837P408	658	5,696	SH		OTR	1,4	0	5,696	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	168	17,200	SH	Call	OTR	1	0	17,200	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	839	86,000	SH		OTR	1	0	86,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,575	750,000	SH	Call	DFND	1	750,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	449	73,606	SH		OTR	1,4	0	73,606	0
SIRIUS XM HOLDINGS INC	COM	82968B103	139	22,767	SH		DFND	1	22,767	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,485	82,000	SH		OTR	1,2	0	82,000	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	6	SH		OTR	1,3	0	6	0
SKILLZ INC	COM	83067L109	873	88,914	SH		OTR	1,4	0	88,914	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32	197	SH		OTR	1,3	0	197	0
SKYWORKS SOLUTIONS INC	COM	83088M102	826	5,010	SH		OTR	1,4	0	5,010	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	3	SH		DFND	1	3	0	0
SLM CORP	COM	78442P106	322	18,288	SH		OTR	1,4	0	18,288	0
SM ENERGY CO	COM	78454L100	3,345	126,800	SH		OTR	1,2	0	126,800	0
SM ENERGY CO	COM	78454L100	22	818	SH		OTR	1,3	0	818	0
SM ENERGY CO	COM	78454L100	699	26,489	SH		OTR	1,4	0	26,489	0
SMARTSHEET INC	COM CL A	83200N103	69	1,000	SH		OTR	1,2	0	1,000	0
SMARTSHEET INC	COM CL A	83200N103	608	8,835	SH		OTR	1,4	0	8,835	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	259	48,600	SH		OTR	1,2	0	48,600	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	287	53,898	SH		OTR	1,4	0	53,898	0
SNAP INC	CL A	83304A106	1,064	14,400	SH	Call	OTR	1,5	0	14,400	0
SNAP INC	CL A	83304A106	768	10,400	SH	Call	OTR	1,5	0	10,400	0
SNAP INC	CL A	83304A106	3,383	45,800	SH		OTR	1,2	0	45,800	0
SNAP INC	CL A	83304A106	32	436	SH		OTR	1,3	0	436	0
SNAP INC	CL A	83304A106	920	12,461	SH		OTR	1,4	0	12,461	0
SNAP INC	CL A	83304A106	41	557	SH		DFND	1	557	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	154	36,082	SH		OTR	1,4	0	36,082	0
SOC TELEMED INC	COM CL A	78472F101	50	22,191	SH		OTR	1,4	0	22,191	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	293	30,000	SH	Call	OTR	1	0	30,000	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	489	50,000	SH		OTR	1	0	50,000	0
SOHU COM LTD	SPONSORED ADS	83410S108	244	11,730	SH		OTR	1,4	0	11,730	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	75	282	SH		OTR	1,3	0	282	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	545	2,055	SH		OTR	1,4	0	2,055	0
SONOS INC	COM	83570H108	793	24,500	SH		OTR	1,2	0	24,500	0
SONOS INC	COM	83570H108	22	687	SH		OTR	1,3	0	687	0
SONOS INC	COM	83570H108	644	19,898	SH		OTR	1,4	0	19,898	0
SONOS INC	COM	83570H108	103	3,173	SH		DFND	1	3,173	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	950	445,832	SH		OTR	1,4	0	445,832	0
SOUTHERN COPPER CORP	COM	84265V105	1,196	21,300	SH		OTR	1,2	0	21,300	0
SOUTHERN COPPER CORP	COM	84265V105	399	7,109	SH		OTR	1,4	0	7,109	0
SOUTHERN COPPER CORP	COM	84265V105	14	243	SH		DFND	1	243	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	61,180	40,763,000	PRN		DFND	1	40,763,000	0	0
SPDR GOLD TR	CALL	78463V107	1,018	6,200	SH	Call	OTR	1,5	0	6,200	0
SPDR GOLD TR	CALL	78463V107	115	700	SH	Call	OTR	1,5	0	700	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,914	100,000	SH	Call	OTR	1	0	100,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,371	150,000	SH	Call	OTR	1	0	150,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	90,119	210,000	SH	Call	OTR	1,4	0	210,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,117,695	2,604,500	SH	Call	DFND	1	2,604,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,280	126,500	SH	Call	OTR	1,5	0	126,500	0
SPDR SER TR	S&P METALS MNG	78464A755	8,298	198,800	SH	Call	OTR	1,5	0	198,800	0
SPDR SER TR	S&P METALS MNG	78464A755	2,868	68,706	SH		OTR	1,5	0	68,706	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,525	77,800	SH	Call	OTR	1,5	0	77,800	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13,231	136,800	SH	Call	OTR	1,5	0	136,800	0
SPHERE 3D CORP NEW	COM	84841L308	305	51,383	SH		OTR	1,4	0	51,383	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5	119	SH		OTR	1,3	0	119	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	655	14,224	SH		OTR	1,4	0	14,224	0
SPOK HLDGS INC	COM	84863T106	122	11,954	SH		OTR	1,4	0	11,954	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	214	950	SH		OTR	1,2	0	950	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	217	964	SH		OTR	1,3	0	964	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	1	SH		DFND	1	1	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	467	53,750	SH		OTR	1	0	53,750	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	81,168	39,950,000	PRN		DFND	1	39,950,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,173	16,900	SH		OTR	1,2	0	16,900	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	529	7,616	SH		OTR	1,4	0	7,616	0
STANTEC INC	COM	85472N109	574	12,226	SH		OTR	1,4	0	12,226	0
STANTEC INC	COM	85472N109	3	69	SH		DFND	1	69	0	0
STELLANTIS N.V	SHS	N82405106	15	800	SH		OTR	1,2	0	800	0
STELLANTIS N.V	SHS	N82405106	268	14,014	SH		OTR	1,4	0	14,014	0
STEM INC	COM	85859N102	2,336	97,800	SH		OTR	1,2	0	97,800	0
STERIS PLC	SHS USD	G8473T100	90	439	SH		OTR	1,3	0	439	0
STERIS PLC	SHS USD	G8473T100	406	1,986	SH		OTR	1,4	0	1,986	0
STERLING BANCORP DEL	COM	85917A100	599	24,000	SH		OTR	1,2	0	24,000	0
STERLING BANCORP DEL	COM	85917A100	39	1,581	SH		DFND	1	1,581	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	199	20,000	SH	Call	OTR	1	0	20,000	0
STONECO LTD	COM CL A	G85158106	10,461	301,300	SH		OTR	1,2	0	301,300	0
STONECO LTD	COM CL A	G85158106	40	1,155	SH		OTR	1,3	0	1,155	0
STONECO LTD	COM CL A	G85158106	562	16,189	SH		DFND	1	16,189	0	0
STRATEGIC ED INC	COM	86272C103	2	27	SH		OTR	1,3	0	27	0
STRATEGIC ED INC	COM	86272C103	175	2,483	SH		OTR	1,4	0	2,483	0
STRATEGIC ED INC	COM	86272C103	191	2,710	SH		DFND	1	2,710	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	497	50,000	SH		DFND	1	50,000	0	0
SUMO LOGIC INC	COM	86646P103	175	10,850	SH		OTR	1,4	0	10,850	0
SUMO LOGIC INC	COM	86646P103	1	79	SH		DFND	1	79	0	0
SUNCOKE ENERGY INC	COM	86722A103	242	38,478	SH		OTR	1,4	0	38,478	0
SUNOPTA INC	COM	8676EP108	187	20,930	SH		OTR	1,4	0	20,930	0
SUNRUN INC	COM	86771W105	3,150	71,600	SH		OTR	1,2	0	71,600	0
SUNWORKS INC	COM NEW	86803X204	338	55,067	SH		OTR	1,4	0	55,067	0
SURGERY PARTNERS INC	COM	86881A100	221	5,219	SH		OTR	1,4	0	5,219	0
SURGERY PARTNERS INC	COM	86881A100	19	447	SH		DFND	1	447	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	244	25,000	SH	Call	OTR	1	0	25,000	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	488	50,000	SH		OTR	1	0	50,000	0
SVB FINANCIAL GROUP	COM	78486Q101	1,358	2,100	SH		OTR	1,2	0	2,100	0
SVB FINANCIAL GROUP	COM	78486Q101	173	267	SH		OTR	1,5	0	267	0
SVB FINANCIAL GROUP	COM	78486Q101	33	51	SH		DFND	1	51	0	0
SWITCH INC	CL A	87105L104	1,396	55,000	SH		OTR	1,2	0	55,000	0
SWITCH INC	CL A	87105L104	59	2,334	SH		OTR	1,3	0	2,334	0
SYNCHRONY FINANCIAL	COM	87165B103	4,311	88,200	SH		OTR	1,2	0	88,200	0
SYNCHRONY FINANCIAL	COM	87165B103	109	2,229	SH		OTR	1,4	0	2,229	0
SYNCHRONY FINANCIAL	COM	87165B103	321	6,576	SH		DFND	1	6,576	0	0
SYNEOS HEALTH INC	CL A	87166B102	17	200	SH		OTR	1,2	0	200	0
SYNEOS HEALTH INC	CL A	87166B102	35	399	SH		OTR	1,3	0	399	0
SYNEOS HEALTH INC	CL A	87166B102	251	2,866	SH		OTR	1,4	0	2,866	0
SYNEOS HEALTH INC	CL A	87166B102	2	25	SH		DFND	1	25	0	0
SYNNEX CORP	COM	87162W100	306	2,938	SH		OTR	1,4	0	2,938	0
SYNNEX CORP	COM	87162W100	136	1,305	SH		DFND	1	1,305	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,181	49,700	SH		OTR	1,2	0	49,700	0
SYNOVUS FINL CORP	COM NEW	87161C501	65	1,473	SH		DFND	1	1,473	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	243	25,000	SH	Call	OTR	1	0	25,000	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	728	75,000	SH		OTR	1	0	75,000	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	349	35,833	SH	Call	OTR	1	0	35,833	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	1,046	107,500	SH		OTR	1	0	107,500	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,406	143,333	SH	Call	OTR	1	0	143,333	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	4,218	430,000	SH		OTR	1	0	430,000	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	140	14,333	SH	Call	OTR	1	0	14,333	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	421	43,000	SH		OTR	1	0	43,000	0
TE CONNECTIVITY LTD	REG SHS	H84989104	665	4,847	SH		OTR	1,4	0	4,847	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	70	7,166	SH	Call	OTR	1	0	7,166	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	210	21,500	SH		OTR	1	0	21,500	0
TECHNIPFMC PLC	COM	G87110105	529	70,242	SH		OTR	1,4	0	70,242	0
TELADOC HEALTH INC	COM	87918A105	3,069	24,200	SH	Call	OTR	1,5	0	24,200	0
TELADOC HEALTH INC	COM	87918A105	2,841	22,400	SH	Call	OTR	1,5	0	22,400	0
TELADOC HEALTH INC	COM	87918A105	208	1,640	SH		OTR	1	0	1,640	0
TELADOC HEALTH INC	COM	87918A105	2,226	17,550	SH		OTR	1,2	0	17,550	0
TELADOC HEALTH INC	COM	87918A105	9	73	SH		OTR	1,3	0	73	0
TELADOC HEALTH INC	COM	87918A105	1,215	9,582	SH		OTR	1,5	0	9,582	0
TELADOC HEALTH INC	COM	87918A105	2	14	SH		DFND	1	14	0	0
TELLURIAN INC NEW	COM	87968A104	457	116,770	SH		OTR	1,4	0	116,770	0
TELUS CORPORATION	COM	87971M103	897	40,844	SH		OTR	1,4	0	40,844	0
TELUS CORPORATION	COM	87971M103	25	1,160	SH		DFND	1	1,160	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,418	52,100	SH		OTR	1,2	0	52,100	0
TEMPUR SEALY INTL INC	COM	88023U101	85	1,839	SH		OTR	1,3	0	1,839	0
TENARIS S A	SPONSORED ADS	88031M109	390	18,491	SH		OTR	1,4	0	18,491	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,982	549,228	SH		OTR	1,4	0	549,228	0
TERADATA CORP DEL	COM	88076W103	389	6,787	SH		OTR	1,2	0	6,787	0
TERRENO RLTY CORP	COM	88146M101	230	3,630	SH		OTR	1,4	0	3,630	0
TESLA INC	COM	88160R101	3,567	4,600	SH		OTR	1,2	0	4,600	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6	105	SH		OTR	1,3	0	105	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	485	8,083	SH		OTR	1,4	0	8,083	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	19	310	SH		DFND	1	310	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	62	51	SH		OTR	1,3	0	51	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	597	494	SH		OTR	1,4	0	494	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	248	7,094	SH		OTR	1,4	0	7,094	0
TFI INTL INC	COM	87241L109	1,410	13,800	SH		OTR	1,4	0	13,800	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	735	28,315	SH		OTR	1	0	28,315	0
THE TRADE DESK INC	COM CL A	88339J105	607	8,630	SH		OTR	1,4	0	8,630	0
THE9 LTD	SPON ADS NEW	88337K302	365	35,412	SH		OTR	1,4	0	35,412	0
TIM S A	SPONSORED ADR	88706T108	1	53	SH		OTR	1,3	0	53	0
TIM S A	SPONSORED ADR	88706T108	116	10,813	SH		OTR	1,4	0	10,813	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	2,913	300,595	SH	Call	OTR	1	0	300,595	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	7,072	729,787	SH		OTR	1	0	729,787	0
TMC THE METALS COMPANY INC	COM	87261Y106	860	188,152	SH		OTR	1,4	0	188,152	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,884	10,910	SH		OTR	1,4	0	10,910	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40	231	SH		DFND	1	231	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	633	167,000	SH	Call	DFND	1	167,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	638	168,458	SH		OTR	1,4	0	168,458	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	634	SH		DFND	1	634	0	0
TRANSUNION	COM	89400J107	427	3,800	SH		OTR	1,2	0	3,800	0
TRANSUNION	COM	89400J107	12	109	SH		OTR	1,3	0	109	0
TRANSUNION	COM	89400J107	1,211	10,786	SH		OTR	1,4	0	10,786	0
TRANSUNION	COM	89400J107	4	32	SH		DFND	1	32	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	207	20,770	SH		DFND	1	20,770	0	0
TREX CO INC	COM	89531P105	2,049	20,100	SH		OTR	1,2	0	20,100	0
TREX CO INC	COM	89531P105	148	1,456	SH		OTR	1,3	0	1,456	0
TREX CO INC	COM	89531P105	386	3,783	SH		OTR	1,4	0	3,783	0
TREX CO INC	COM	89531P105	3	25	SH		DFND	1	25	0	0
TRI POINTE HOMES INC	COM	87265H109	221	10,494	SH		OTR	1,4	0	10,494	0
TRIVAGO N V	SPON ADS A SHS	89686D105	112	45,229	SH		OTR	1,4	0	45,229	0
TRUIST FINL CORP	COM	89832Q109	76	1,300	SH		OTR	1,2	0	1,300	0
TRUIST FINL CORP	COM	89832Q109	37	636	SH		OTR	1,3	0	636	0
TRUIST FINL CORP	PUT	89832Q109	2,158	36,800	SH	Call	OTR	1,5	0	36,800	0
TRUIST FINL CORP	PUT	89832Q109	1,795	30,600	SH	Call	OTR	1,5	0	30,600	0
TTEC HLDGS INC	COM	89854H102	257	2,743	SH		OTR	1,4	0	2,743	0
TTEC HLDGS INC	COM	89854H102	3	37	SH		DFND	1	37	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7	570	SH		OTR	1,3	0	570	0
TTM TECHNOLOGIES INC	COM	87305R109	208	16,558	SH		OTR	1,4	0	16,558	0
TTM TECHNOLOGIES INC	COM	87305R109	673	53,565	SH		DFND	1	53,565	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	278	28,408	SH	Call	OTR	1	0	28,408	0
TUYA INC	SPONSERED ADS	90114C107	437	48,168	SH		OTR	1,4	0	48,168	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	291	29,400	SH		DFND	1	29,400	0	0
TWILIO INC	CALL	90138F102	1,021	3,200	SH	Call	OTR	1,5	0	3,200	0
TWILIO INC	CALL	90138F102	1,436	4,500	SH	Call	OTR	1,5	0	4,500	0
TWILIO INC	CL A	90138F102	1,037	3,250	SH		OTR	1,2	0	3,250	0
TWILIO INC	CL A	90138F102	554	1,736	SH		OTR	1,4	0	1,736	0
TWILIO INC	CL A	90138F102	617	1,934	SH		OTR	1,5	0	1,934	0
TWILIO INC	CL A	90138F102	1	3	SH		DFND	1	3	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	278	28,666	SH	Call	OTR	1	0	28,666	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	834	86,000	SH		OTR	1	0	86,000	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	497	50,000	SH		DFND	1	50,000	0	0
TWITTER INC	COM	90184L102	495	8,200	SH		OTR	1,2	0	8,200	0
TWITTER INC	COM	90184L102	12	200	SH		OTR	1,3	0	200	0
TWITTER INC	COM	90184L102	531	8,793	SH		OTR	1,4	0	8,793	0
TWITTER INC	COM	90184L102	98	1,630	SH		DFND	1	1,630	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	382	60,278	SH		OTR	1,4	0	60,278	0
UBER TECHNOLOGIES INC	COM	90353T100	2,325	51,900	SH	Call	OTR	1,5	0	51,900	0
UBER TECHNOLOGIES INC	COM	90353T100	2,863	63,900	SH	Call	OTR	1,5	0	63,900	0
UBER TECHNOLOGIES INC	COM	90353T100	278	6,200	SH		OTR	1,2	0	6,200	0
UBER TECHNOLOGIES INC	COM	90353T100	416	9,277	SH		OTR	1,3	0	9,277	0
ULTA BEAUTY INC	COM	90384S303	825	2,286	SH		OTR	1,4	0	2,286	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	110	40,633	SH		OTR	1,4	0	40,633	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,504	32,000	SH		OTR	1,2	0	32,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	23	60	SH		OTR	1,3	0	60	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,495	6,386	SH		OTR	1,4	0	6,386	0
UNITEDHEALTH GROUP INC	COM	91324P102	94	241	SH		OTR	1,5	0	241	0
UNITEDHEALTH GROUP INC	COM	91324P102	24	61	SH		DFND	1	61	0	0
UNITY SOFTWARE INC	COM	91332U101	631	5,000	SH		OTR	1,2	0	5,000	0
UNITY SOFTWARE INC	COM	91332U101	2	13	SH		DFND	1	13	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	838	4,900	SH		OTR	1,2	0	4,900	0
UNIVERSAL DISPLAY CORP	COM	91347P105	69	402	SH		OTR	1,3	0	402	0
UNIVERSAL DISPLAY CORP	COM	91347P105	400	2,337	SH		OTR	1,4	0	2,337	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	7	SH		DFND	1	7	0	0
UNUM GROUP	COM	91529Y106	195	7,800	SH		OTR	1,2	0	7,800	0
UNUM GROUP	COM	91529Y106	1,454	58,005	SH		OTR	1,4	0	58,005	0
UNUM GROUP	COM	91529Y106	2	99	SH		DFND	1	99	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1,621	153,057	SH		OTR	1,4	0	153,057	0
UPSTART HLDGS INC	COM	91680M107	237	750	SH		OTR	1,2	0	750	0
UPSTART HLDGS INC	COM	91680M107	85	270	SH		OTR	1,3	0	270	0
UPSTART HLDGS INC	COM	91680M107	622	1,965	SH		OTR	1,4	0	1,965	0
UPWORK INC	COM	91688F104	1,576	35,000	SH		OTR	1,2	0	35,000	0
UPWORK INC	COM	91688F104	379	8,414	SH		OTR	1,4	0	8,414	0
URBAN EDGE PPTYS	COM	91704F104	191	10,410	SH		OTR	1,4	0	10,410	0
UXIN LTD	ADS	91818X108	288	104,253	SH		OTR	1,4	0	104,253	0
VALARIS LIMITED	CL A	G9460G101	343	9,820	SH		OTR	1,4	0	9,820	0
VALERO ENERGY CORP	CALL	91913Y100	543	7,700	SH	Call	OTR	1,5	0	7,700	0
VALERO ENERGY CORP	COM	91913Y100	400	5,664	SH		OTR	1,5	0	5,664	0
VALERO ENERGY CORP	COM	91913Y100	120	1,703	SH		DFND	1	1,703	0	0
VALVOLINE INC	COM	92047W101	28	900	SH		OTR	1,2	0	900	0
VALVOLINE INC	COM	92047W101	12	399	SH		OTR	1,3	0	399	0
VALVOLINE INC	COM	92047W101	278	8,905	SH		OTR	1,4	0	8,905	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,489	220,200	SH	Call	OTR	1,5	0	220,200	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,265	110,800	SH	Call	OTR	1,5	0	110,800	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	121	4,098	SH		OTR	1,5	0	4,098	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,667	90,503	SH		DFND	1	90,503	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	839	86,000	SH		OTR	1	0	86,000	0
VELODYNE LIDAR INC	COM	92259F101	43	7,200	SH		OTR	1,2	0	7,200	0
VELODYNE LIDAR INC	COM	92259F101	298	50,292	SH		OTR	1,4	0	50,292	0
VELODYNE LIDAR INC	COM	92259F101	1	231	SH		DFND	1	231	0	0
VENTAS INC	COM	92276F100	701	12,700	SH	Call	OTR	1,5	0	12,700	0
VENTAS INC	COM	92276F100	1,320	23,900	SH	Call	OTR	1,5	0	23,900	0
VENTAS INC	COM	92276F100	113	2,049	SH		OTR	1,5	0	2,049	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,106	57,500	SH		OTR	1,2	0	57,500	0
VERIZON COMMUNICATIONS INC	COM	92343V104	592	10,959	SH		OTR	1,4	0	10,959	0
VERIZON COMMUNICATIONS INC	COM	92343V104	625	11,574	SH		OTR	1,5	0	11,574	0
VERIZON COMMUNICATIONS INC	COM	92343V104	36	661	SH		DFND	1	661	0	0
VERIZON COMMUNICATIONS INC	PUT	92343V104	7,621	141,100	SH	Call	OTR	1,5	0	141,100	0
VERIZON COMMUNICATIONS INC	PUT	92343V104	7,599	140,700	SH	Call	OTR	1,5	0	140,700	0
VERTEX ENERGY INC	COM	92534K107	515	98,249	SH		OTR	1,4	0	98,249	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,342	51,500	SH		OTR	1,2	0	51,500	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	200	SH		OTR	1,3	0	200	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	187	1,029	SH		OTR	1,5	0	1,029	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	183	SH		DFND	1	183	0	0
VIACOMCBS INC	CL B	92556H206	40	1,000	SH		OTR	1,2	0	1,000	0
VIACOMCBS INC	CL B	92556H206	21	528	SH		OTR	1,3	0	528	0
VIACOMCBS INC	CL B	92556H206	494	12,496	SH		OTR	1,4	0	12,496	0
VIACOMCBS INC	CL B	92556H206	260	6,592	SH		OTR	1,5	0	6,592	0
VIACOMCBS INC	CL B	92556H206	140	3,542	SH		DFND	1	3,542	0	0
VIACOMCBS INC	PUT	92556H206	3,718	94,100	SH	Call	OTR	1,5	0	94,100	0
VIACOMCBS INC	PUT	92556H206	3,959	100,200	SH	Call	OTR	1,5	0	100,200	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	263	21,540	SH		OTR	1,4	0	21,540	0
VICARIOUS SURGICAL INC	CALL	92561V109	295	19,732	SH	Call	OTR	1	0	19,732	0
VIEW INC	COM CL A	92671V106	167	30,820	SH		OTR	1,4	0	30,820	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,001	89,820	SH		OTR	1,4	0	89,820	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,012	119,067	SH		OTR	1,4	0	119,067	0
VISA INC	COM CL A	92826C839	11,817	53,050	SH		OTR	1,2	0	53,050	0
VISA INC	COM CL A	92826C839	33	147	SH		OTR	1,3	0	147	0
VISA INC	COM CL A	92826C839	514	2,308	SH		OTR	1,4	0	2,308	0
VISA INC	COM CL A	92826C839	0	1	SH		DFND	1	1	0	0
VISTEON CORP	COM NEW	92839U206	3	37	SH		OTR	1,3	0	37	0
VISTEON CORP	COM NEW	92839U206	403	4,272	SH		OTR	1,4	0	4,272	0
VISTEON CORP	COM NEW	92839U206	1	8	SH		DFND	1	8	0	0
VISTRA CORP	COM	92840M102	782	45,737	SH		OTR	1,4	0	45,737	0
VISTRA CORP	COM	92840M102	3,959	231,527	SH		DFND	1	231,527	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17	1,070	SH		OTR	1,3	0	1,070	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	633	40,972	SH		OTR	1,4	0	40,972	0
VOLTA INC	COM CL A	92873V102	131	15,132	SH		OTR	1,4	0	15,132	0
VPC IMPACT ACQUISITION HLDNG	CALL	G9441E100	648	65,400	SH	Call	OTR	1	0	65,400	0
VROOM INC	COM	92918V109	978	44,300	SH		OTR	1,2	0	44,300	0
VROOM INC	COM	92918V109	14	656	SH		OTR	1,3	0	656	0
VROOM INC	COM	92918V109	51	2,306	SH		DFND	1	2,306	0	0
WARRIOR MET COAL INC	COM	93627C101	286	12,282	SH		OTR	1,4	0	12,282	0
WARRIOR MET COAL INC	COM	93627C101	5	213	SH		DFND	1	213	0	0
WASTE CONNECTIONS INC	COM	94106B101	28	223	SH		OTR	1,3	0	223	0
WASTE CONNECTIONS INC	COM	94106B101	743	5,903	SH		OTR	1,4	0	5,903	0
WASTE CONNECTIONS INC	COM	94106B101	5	42	SH		DFND	1	42	0	0
WASTE MGMT INC DEL	COM	94106L109	13	88	SH		OTR	1,3	0	88	0
WASTE MGMT INC DEL	COM	94106L109	253	1,691	SH		OTR	1,4	0	1,691	0
WASTE MGMT INC DEL	COM	94106L109	6	39	SH		DFND	1	39	0	0
WAYFAIR INC	CL A	94419L101	115	450	SH		OTR	1,2	0	450	0
WAYFAIR INC	CL A	94419L101	13	49	SH		OTR	1,3	0	49	0
WAYFAIR INC	CL A	94419L101	370	1,447	SH		OTR	1,4	0	1,447	0
WAYFAIR INC	CL A	94419L101	1,281	5,015	SH		OTR	1,5	0	5,015	0
WAYFAIR INC	CL A	94419L101	1	4	SH		DFND	1	4	0	0
WAYFAIR INC	PUT	94419L101	4,752	18,600	SH	Call	OTR	1,5	0	18,600	0
WAYFAIR INC	PUT	94419L101	4,548	17,800	SH	Call	OTR	1,5	0	17,800	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	23,166	12,442,000	PRN		DFND	1	12,442,000	0	0
WEBER INC	CL A	94770D102	344	19,549	SH		OTR	1,4	0	19,549	0
WEC ENERGY GROUP INC	COM	92939U106	864	9,800	SH		OTR	1,2	0	9,800	0
WEC ENERGY GROUP INC	COM	92939U106	11	123	SH		OTR	1,3	0	123	0
WEC ENERGY GROUP INC	COM	92939U106	745	8,450	SH		OTR	1,4	0	8,450	0
WEC ENERGY GROUP INC	COM	92939U106	550	6,240	SH		DFND	1	6,240	0	0
WENDYS CO	COM	95058W100	145	6,700	SH		OTR	1,2	0	6,700	0
WENDYS CO	COM	95058W100	24	1,100	SH		OTR	1,3	0	1,100	0
WENDYS CO	COM	95058W100	702	32,385	SH		OTR	1,4	0	32,385	0
WENDYS CO	COM	95058W100	20	914	SH		DFND	1	914	0	0
WESTROCK CO	COM	96145D105	200	4,013	SH		OTR	1,4	0	4,013	0
WESTROCK CO	COM	96145D105	308	6,177	SH		DFND	1	6,177	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	457	69,315	SH		OTR	1,4	0	69,315	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	140	33,874	SH		OTR	1,4	0	33,874	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4	466	SH		OTR	1,3	0	466	0
WIPRO LTD	SPON ADR 1 SH	97651M109	97	10,983	SH		OTR	1,4	0	10,983	0
WISDOMTREE INVTS INC	COM	97717P104	138	24,361	SH		OTR	1,4	0	24,361	0
WIX COM LTD	SHS	M98068105	784	4,000	SH		OTR	1,2	0	4,000	0
WIX COM LTD	SHS	M98068105	14	71	SH		OTR	1,3	0	71	0
WIX COM LTD	SHS	M98068105	1	6	SH		DFND	1	6	0	0
WORKDAY INC	CL A	98138H101	8,334	33,350	SH		OTR	1,2	0	33,350	0
WORKDAY INC	CL A	98138H101	11	44	SH		OTR	1,3	0	44	0
WORKDAY INC	CL A	98138H101	668	2,675	SH		OTR	1,4	0	2,675	0
WORKIVA INC	COM CL A	98139A105	1,692	12,000	SH		OTR	1,2	0	12,000	0
WORKIVA INC	COM CL A	98139A105	5	33	SH		DFND	1	33	0	0
WW INTL INC	COM	98262P101	6	333	SH		OTR	1,3	0	333	0
WW INTL INC	COM	98262P101	409	22,411	SH		OTR	1,4	0	22,411	0
WW INTL INC	COM	98262P101	1	69	SH		DFND	1	69	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	695	9,000	SH		OTR	1,2	0	9,000	0
XCEL ENERGY INC	COM	98389B100	6,688	107,000	SH		OTR	1,2	0	107,000	0
XCEL ENERGY INC	COM	98389B100	718	11,493	SH		OTR	1,4	0	11,493	0
XEROX HOLDINGS CORP	COM NEW	98421M106	628	31,112	SH		OTR	1,4	0	31,112	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7	352	SH		DFND	1	352	0	0
XOS INC	COMMON STOCK	98423B108	184	39,672	SH		OTR	1,4	0	39,672	0
XP INC	CL A	G98239109	507	12,632	SH		DFND	1	12,632	0	0
XPEL INC	COM	98379L100	4	52	SH		OTR	1,3	0	52	0
XPEL INC	COM	98379L100	224	2,949	SH		OTR	1,4	0	2,949	0
XPEL INC	COM	98379L100	26	347	SH		DFND	1	347	0	0
XPENG INC	ADS	98422D105	526	14,792	SH		OTR	1,4	0	14,792	0
XYLEM INC	COM	98419M100	58	472	SH		OTR	1,3	0	472	0
XYLEM INC	COM	98419M100	174	1,403	SH		OTR	1,4	0	1,403	0
YALLA GROUP LTD	ADS	98459U103	461	60,793	SH		OTR	1,4	0	60,793	0
YANDEX N V	SHS CLASS A	N97284108	535	6,718	SH		OTR	1,4	0	6,718	0
YETI HLDGS INC	COM	98585X104	2,811	32,800	SH		OTR	1,2	0	32,800	0
YETI HLDGS INC	COM	98585X104	1,023	11,939	SH		OTR	1,4	0	11,939	0
YOUDAO INC	SPONSORED ADS	98741T104	189	15,600	SH		OTR	1,4	0	15,600	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	850	86,000	SH		OTR	1	0	86,000	0
ZENDESK INC	COM	98936J101	978	8,400	SH		OTR	1,2	0	8,400	0
ZENDESK INC	COM	98936J101	14	124	SH		OTR	1,3	0	124	0
ZENDESK INC	COM	98936J101	230	1,972	SH		OTR	1,4	0	1,972	0
ZENDESK INC	COM	98936J101	10	83	SH		DFND	1	83	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	63,171	49,595,000	PRN		DFND	1	49,595,000	0	0
ZILLOW GROUP INC	CL A	98954M101	1,010	11,400	SH	Call	OTR	1,5	0	11,400	0
ZILLOW GROUP INC	CL A	98954M101	948	10,700	SH	Call	OTR	1,5	0	10,700	0
ZILLOW GROUP INC	CL A	98954M101	309	3,488	SH		OTR	1,5	0	3,488	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	229	2,600	SH		OTR	1,2	0	2,600	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	623	7,072	SH		OTR	1,4	0	7,072	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	209	2,370	SH		OTR	1,5	0	2,370	0
ZILLOW GROUP INC	PUT	98954M200	2,159	24,500	SH	Call	OTR	1,5	0	24,500	0
ZILLOW GROUP INC	PUT	98954M200	1,208	13,700	SH	Call	OTR	1,5	0	13,700	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	71,452	33,852,000	PRN		DFND	1	33,852,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	59,458	28,773,000	PRN		DFND	1	28,773,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,426	28,124	SH		OTR	1	0	28,124	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	455	8,975	SH		OTR	1,4	0	8,975	0
ZIMMER BIOMET HOLDINGS INC	CALL	98956P102	527	3,600	SH	Call	OTR	1,5	0	3,600	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	483	3,300	SH		OTR	1,2	0	3,300	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	481	3,289	SH		OTR	1,4	0	3,289	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	248	1,696	SH		OTR	1,5	0	1,696	0
ZOETIS INC	CALL	98978V103	505	2,600	SH	Call	OTR	1,5	0	2,600	0
ZOETIS INC	CL A	98978V103	97	500	SH		OTR	1,2	0	500	0
ZOETIS INC	CL A	98978V103	179	922	SH		OTR	1,3	0	922	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	50	SH		OTR	1,2	0	50	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	665	2,544	SH		OTR	1,4	0	2,544	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	8	SH		DFND	1	8	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	4,706	76,900	SH		OTR	1,2	0	76,900	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	8	136	SH		OTR	1,3	0	136	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	99	1,613	SH		DFND	1	1,613	0	0
ZSCALER INC	CALL	98980G102	4,668	17,800	SH	Call	OTR	1,5	0	17,800	0
ZSCALER INC	CALL	98980G102	4,825	18,400	SH	Call	OTR	1,5	0	18,400	0
ZSCALER INC	COM	98980G102	8,955	34,150	SH		OTR	1,2	0	34,150	0
ZSCALER INC	COM	98980G102	71	272	SH		OTR	1,4	0	272	0
ZSCALER INC	COM	98980G102	1,297	4,946	SH		OTR	1,5	0	4,946	0
ZSCALER INC	COM	98980G102	2	9	SH		DFND	1	9	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	50,324	27,554,000	PRN		DFND	1	27,554,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	81	8,333	SH	Call	OTR	1	0	8,333	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	244	25,000	SH		OTR	1	0	25,000	0
ZYNGA INC	CL A	98986T108	259	34,440	SH		OTR	1	0	34,440	0
ZYNGA INC	CL A	98986T108	1,277	169,600	SH		OTR	1,2	0	169,600	0
ZYNGA INC	CL A	98986T108	518	68,827	SH		OTR	1,4	0	68,827	0
ZYNGA INC	CL A	98986T108	60	7,935	SH		DFND	1	7,935	0	0