0001454027-22-000007.txt : 20221114
0001454027-22-000007.hdr.sgml : 20221114
20221114164227
ACCESSION NUMBER: 0001454027-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verition Fund Management LLC
CENTRAL INDEX KEY: 0001454027
IRS NUMBER: 262472334
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13309
FILM NUMBER: 221386768
BUSINESS ADDRESS:
STREET 1: ONE AMERICAN LANE
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: 203-742-7740
MAIL ADDRESS:
STREET 1: ONE AMERICAN LANE
CITY: GREENWICH
STATE: CT
ZIP: 06831
FORMER COMPANY:
FORMER CONFORMED NAME: Verition Fund Managegment LLC
DATE OF NAME CHANGE: 20090114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001454027
XXXXXXXX
09-30-2022
09-30-2022
Verition Fund Management LLC
ONE AMERICAN LANE
GREENWICH
CT
06831
13F HOLDINGS REPORT
028-13309
N
William Anderson
CFO
203-742-7740
/s/ William Anderson
Greenwich
CT
11-14-2022
2
3316
8826747
false
1
0001538853
028-20053
MIRABELLA FINANCIAL SERVICES LLP
2
0001754535
028-19350
DeepCurrents Investment Group LLC
INFORMATION TABLE
2
13F2022Q3_b.xml
Q3
10X CAP VENTURE ACQSTN CORP
*W EXP 04/19/202
G87076116
1
23629
SH
SOLE
23629
0
0
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
4437
439278
SH
SOLE
439278
0
0
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
8
217139
SH
SOLE
217139
0
0
1LIFE HEALTHCARE INC
COM
68269G107
826
48143
SH
SOLE
48143
0
0
1LIFE HEALTHCARE INC
COM
68269G107
17676
1030691
SH
OTR
1
0
1030691
0
1LIFE HEALTHCARE INC
NOTE 3.000% 6/1
68269GAB3
5358
5510000
PRN
OTR
2
0
5510000
0
1LIFE HEALTHCARE INC
NOTE 3.000% 6/1
68269GAB3
10503
10800000
PRN
SOLE
10800000
0
0
22ND CENTY GROUP INC
COM
90137F103
54
58735
SH
SOLE
58735
0
0
2U INC
COM
90214J101
636
101800
SH
Put
OTR
2
0
101800
0
2U INC
NOTE 2.250% 5/0
90214JAB7
4628
6743000
PRN
OTR
2
0
6743000
0
3M CO
COM
88579Y101
10896
98602
SH
SOLE
98602
0
0
3M CO
COM
88579Y101
318
2875
SH
OTR
1
0
2875
0
3M CO
COM
88579Y101
420
3800
SH
Put
OTR
1
0
3800
0
3M CO
COM
88579Y101
530
4800
SH
Call
OTR
1
0
4800
0
7 ACQUISITION CORPORATION
SHS CL A
G80694105
2924
289191
SH
SOLE
289191
0
0
7 ACQUISITION CORPORATION
*W EXP 11/05/202
G80694113
18
125000
SH
SOLE
125000
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
5875
591004
SH
SOLE
591004
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
4
200000
SH
SOLE
200000
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
2988
300000
SH
SOLE
300000
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
7
150000
SH
SOLE
150000
0
0
ABBOTT LABS
COM
002824100
1123
11602
SH
SOLE
11602
0
0
ABBOTT LABS
COM
002824100
369
3815
SH
OTR
1
0
3815
0
ABBOTT LABS
COM
002824100
997
10300
SH
Put
OTR
1
0
10300
0
ABBVIE INC
COM
00287Y109
998
7438
SH
SOLE
7438
0
0
ABBVIE INC
COM
00287Y109
243
1810
SH
OTR
1
0
1810
0
ABBVIE INC
COM
00287Y109
3489
26000
SH
Put
OTR
1
0
26000
0
ABBVIE INC
COM
00287Y109
5395
40200
SH
Call
OTR
1
0
40200
0
ABERCROMBIE & FITCH CO
CL A
002896207
1098
70604
SH
SOLE
70604
0
0
ABIOMED INC
COM
003654100
351
1427
SH
SOLE
1427
0
0
ABM INDS INC
COM
000957100
1092
28568
SH
SOLE
28568
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1031
24454
SH
SOLE
24454
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
269
3446
SH
SOLE
3446
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
3244
330710
SH
SOLE
330710
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2017
7839
SH
SOLE
7839
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
364
1413
SH
OTR
1
0
1413
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
592
2300
SH
Put
OTR
1
0
2300
0
ACCURAY INC
COM
004397105
900
432694
SH
SOLE
432694
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
5863
372507
SH
SOLE
372507
0
0
ACORDA THERAPEUTICS INC
COM NEW
00484M601
4
13641
SH
SOLE
13641
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
1903
196126
SH
SOLE
196126
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
31940
429649
SH
SOLE
429649
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
35667
479776
SH
OTR
1
0
479776
0
ACTIVISION BLIZZARD INC
COM
00507V109
11099
149300
SH
Put
OTR
1
0
149300
0
ACTIVISION BLIZZARD INC
COM
00507V109
5620
75600
SH
Call
SOLE
75600
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
35416
476400
SH
Put
SOLE
476400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
543
7300
SH
Call
OTR
1
0
7300
0
ACUITY BRANDS INC
COM
00508Y102
1484
9423
SH
SOLE
9423
0
0
ACUTUS MED INC
COM
005111109
18
19900
SH
SOLE
19900
0
0
ACV AUCTIONS INC
COM CL A
00091G104
140
19472
SH
SOLE
19472
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
161
22612
SH
SOLE
22612
0
0
ADECOAGRO S A
COM
L00849106
88
10613
SH
SOLE
10613
0
0
ADECOAGRO S A
COM
L00849106
3316
400000
SH
OTR
1
0
400000
0
ADMA BIOLOGICS INC
COM
000899104
64
26292
SH
SOLE
26292
0
0
ADMA BIOLOGICS INC
COM
000899104
3264
1343260
SH
OTR
1
0
1343260
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10265
37299
SH
SOLE
37299
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
269
979
SH
OTR
1
0
979
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
605
2200
SH
Call
OTR
1
0
2200
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
523
1900
SH
Put
OTR
1
0
1900
0
ADT INC DEL
COM
00090Q103
196
26227
SH
SOLE
26227
0
0
ADTRAN HOLDINGS INC
COM
00486H105
8309
424378
SH
SOLE
424378
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5804
37124
SH
SOLE
37124
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
500
3200
SH
Call
OTR
1
0
3200
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
4207
33828
SH
SOLE
33828
0
0
ADVANCED ENERGY INDS
COM
007973100
209
2695
SH
SOLE
2695
0
0
ADVANCED MERGER PARTNERS INC
COM CL A
00777J109
1516
154070
SH
SOLE
154070
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6124
96659
SH
SOLE
96659
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
466
7358
SH
OTR
1
0
7358
0
ADVANCED MICRO DEVICES INC
COM
007903107
621
9800
SH
Call
OTR
1
0
9800
0
ADVANCED MICRO DEVICES INC
COM
007903107
329
5200
SH
Put
OTR
1
0
5200
0
ADVANCED MICRO DEVICES INC
COM
007903107
3105
49000
SH
Put
SOLE
49000
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
42
13885
SH
SOLE
13885
0
0
AECOM
COM
00766T100
613
8968
SH
SOLE
8968
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1910
45131
SH
SOLE
45131
0
0
AERCAP HOLDINGS NV
SHS
N00985106
440
10400
SH
Put
OTR
1
0
10400
0
AERIE PHARMACEUTICALS INC
COM
00771V108
352
23275
SH
SOLE
23275
0
0
AERIE PHARMACEUTICALS INC
NOTE 1.500%10/0
00771VAB4
5076
5158000
PRN
OTR
2
0
5158000
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
24968
624357
SH
SOLE
624357
0
0
AEROVIRONMENT INC
COM
008073108
534
6403
SH
SOLE
6403
0
0
AERSALE CORPORATION
COM
00810F106
2614
141000
SH
Call
SOLE
141000
0
0
AES CORP
COM
00130H105
607
26859
SH
SOLE
26859
0
0
AES CORP
COM
00130H105
316
14000
SH
Call
OTR
1
0
14000
0
AEYE INC
CL A COM
008183105
15
13322
SH
SOLE
13322
0
0
AFFIMED N V
COM
N01045108
79
38465
SH
SOLE
38465
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
609
32487
SH
SOLE
32487
0
0
AFLAC INC
COM
001055102
1493
26562
SH
SOLE
26562
0
0
AFLAC INC
COM
001055102
264
4700
SH
Call
OTR
1
0
4700
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
2142
216388
SH
SOLE
216388
0
0
AGCO CORP
COM
001084102
4734
49222
SH
SOLE
49222
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
15
32153
SH
SOLE
32153
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
310
31189
SH
SOLE
31189
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1094
9004
SH
SOLE
9004
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
656
5400
SH
Call
OTR
1
0
5400
0
AGILITI INC
COM
00848J104
342
23928
SH
OTR
1
0
23928
0
AGILON HEALTH INC
COM
00857U107
429
18300
SH
SOLE
18300
0
0
AGNC INVT CORP
COM
00123Q104
1132
134429
SH
SOLE
134429
0
0
AGNICO EAGLE MINES LTD
COM
008474108
607
14378
SH
SOLE
14378
0
0
AGREE RLTY CORP
COM
008492100
428
6336
SH
SOLE
6336
0
0
AGRIFY CORP
COM
00853E107
6
13141
SH
SOLE
13141
0
0
AIM IMMUNOTECH INC
COM
00901B105
89
153002
SH
SOLE
153002
0
0
AIR PRODS & CHEMS INC
COM
009158106
512
2200
SH
Call
OTR
1
0
2200
0
AIRBNB INC
COM CL A
009066101
3109
29595
SH
SOLE
29595
0
0
AIRBNB INC
NOTE 3/1
009066AB7
10238
12290000
PRN
OTR
2
0
12290000
0
AIRBNB INC
NOTE 3/1
009066AB7
14578
17500000
PRN
SOLE
17500000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
404
5028
SH
OTR
2
0
5028
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
269
3350
SH
SOLE
3350
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
414
5154
SH
OTR
1
0
5154
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
466
5800
SH
Call
OTR
1
0
5800
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
562
7000
SH
Put
OTR
1
0
7000
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
1276
1250000
PRN
SOLE
1250000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
2553
2729000
PRN
SOLE
2729000
0
0
AKANDA CORP
COMMON SHARES
00971M106
11
23036
SH
SOLE
23036
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
4400
593823
SH
SOLE
593823
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
3860
4693000
PRN
OTR
2
0
4693000
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
823
1000000
PRN
SOLE
1000000
0
0
ALASKA AIR GROUP INC
COM
011659109
422
10783
SH
SOLE
10783
0
0
ALASKA AIR GROUP INC
COM
011659109
676
17270
SH
OTR
1
0
17270
0
ALASKA AIR GROUP INC
COM
011659109
638
16300
SH
Call
OTR
1
0
16300
0
ALASKA AIR GROUP INC
COM
011659109
900
23000
SH
Put
OTR
1
0
23000
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
42
24295
SH
SOLE
24295
0
0
ALBEMARLE CORP
COM
012653101
588
2224
SH
SOLE
2224
0
0
ALBEMARLE CORP
COM
012653101
502
1900
SH
Call
OTR
1
0
1900
0
ALBERTSONS COS INC
COMMON STOCK
013091103
24106
969674
SH
SOLE
969674
0
0
ALCOA CORP
COM
013872106
2641
78467
SH
SOLE
78467
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
12828
2402239
SH
SOLE
2402239
0
0
ALECTOR INC
COM
014442107
999
105590
SH
OTR
1
0
105590
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
747
5331
SH
SOLE
5331
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
223
1594
SH
OTR
1
0
1594
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
238
1700
SH
Put
OTR
1
0
1700
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
729
5200
SH
Call
OTR
1
0
5200
0
ALGOMA STL GROUP INC
COM
015658107
97
15000
SH
SOLE
15000
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
14
15000
SH
SOLE
15000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
400
5000
SH
Put
SOLE
5000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1600
20000
SH
Call
SOLE
20000
0
0
ALIGHT INC
COM CL A
01626W101
188
25622
SH
SOLE
25622
0
0
ALIGN TECHNOLOGY INC
COM
016255101
829
4004
SH
SOLE
4004
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
271
22923
SH
SOLE
22923
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
7
20318
SH
SOLE
20318
0
0
ALKERMES PLC
SHS
G01767105
2175
97388
SH
SOLE
97388
0
0
ALLEGHANY CORP MD
COM
017175100
2436
2902
SH
SOLE
2902
0
0
ALLEGHANY CORP MD
COM
017175100
46672
55604
SH
OTR
1
0
55604
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
229
5502
SH
SOLE
5502
0
0
ALLEGION PLC
ORD SHS
G0176J109
687
7666
SH
SOLE
7666
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
406
18563
SH
SOLE
18563
0
0
ALLETE INC
COM NEW
018522300
2022
40394
SH
SOLE
40394
0
0
ALLIANT ENERGY CORP
COM
018802108
36882
696013
SH
SOLE
696013
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
475
14072
SH
SOLE
14072
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
NOTE 0.875% 1/0
01988PAF5
1275
1000000
PRN
SOLE
1000000
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
1394
91509
SH
OTR
2
0
91509
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
236
15494
SH
SOLE
15494
0
0
ALLSTATE CORP
COM
020002101
721
5786
SH
SOLE
5786
0
0
ALLSTATE CORP
COM
020002101
286
2300
SH
Put
OTR
1
0
2300
0
ALLY FINL INC
COM
02005N100
705
25338
SH
SOLE
25338
0
0
ALLY FINL INC
COM
02005N100
662
23800
SH
Call
OTR
1
0
23800
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
966
4827
SH
SOLE
4827
0
0
ALPHA HEALTHCARE ACQU CORP I
CLASS A COM
02073F104
99
10177
SH
OTR
2
0
10177
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
519
3794
SH
SOLE
3794
0
0
ALPHABET INC
CAP STK CL A
02079K305
12389
129522
SH
SOLE
129522
0
0
ALPHABET INC
CAP STK CL A
02079K305
15986
167131
SH
OTR
1
0
167131
0
ALPHABET INC
CAP STK CL C
02079K107
1984
20638
SH
SOLE
20638
0
0
ALPHABET INC
CAP STK CL C
02079K107
1489
15490
SH
OTR
1
0
15490
0
ALPHABET INC
CAP STK CL C
02079K107
1808
18800
SH
Call
OTR
1
0
18800
0
ALPHABET INC
CAP STK CL C
02079K107
2625
27300
SH
Put
OTR
1
0
27300
0
ALPHABET INC
CAP STK CL C
02079K107
2981
31000
SH
Call
SOLE
31000
0
0
ALPHABET INC
CAP STK CL A
02079K305
478
5000
SH
Put
SOLE
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3061
32000
SH
Put
OTR
1
0
32000
0
ALPHABET INC
CAP STK CL A
02079K305
966
10100
SH
Call
OTR
1
0
10100
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
1382
137833
SH
SOLE
137833
0
0
ALSP ORCHID ACQUISITION CORP
*W EXP 11/30/202
G0231L123
5
58700
SH
SOLE
58700
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
2012
206097
SH
SOLE
206097
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
5290
526846
SH
SOLE
526846
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
18
115342
SH
SOLE
115342
0
0
ALTERYX INC
COM CL A
02156B103
2583
46249
SH
SOLE
46249
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
6819
7577000
PRN
OTR
2
0
7577000
0
ALTICE USA INC
CL A
02156K103
902
154718
SH
SOLE
154718
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
487
49095
SH
SOLE
49095
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
5
85225
SH
SOLE
85225
0
0
ALTRIA GROUP INC
COM
02209S103
1465
36288
SH
SOLE
36288
0
0
ALTRIA GROUP INC
COM
02209S103
246
6100
SH
Put
OTR
1
0
6100
0
ALTRIA GROUP INC
COM
02209S103
880
21800
SH
Call
OTR
1
0
21800
0
ALTUS POWER INC
COM CL A
02217A102
202
18378
SH
SOLE
18378
0
0
ALVOTECH
*W EXP 06/15/202
L01800116
28
42500
SH
SOLE
42500
0
0
AMAZON COM INC
COM
023135106
10683
94539
SH
SOLE
94539
0
0
AMAZON COM INC
COM
023135106
1045
9250
SH
OTR
1
0
9250
0
AMAZON COM INC
COM
023135106
3616
32000
SH
Put
OTR
1
0
32000
0
AMBAC FINL GROUP INC
COM NEW
023139884
1788
140210
SH
SOLE
140210
0
0
AMBARELLA INC
SHS
G037AX101
13749
244727
SH
SOLE
244727
0
0
AMCOR PLC
ORD
G0250X107
821
76503
SH
OTR
1
0
76503
0
AMEDISYS INC
COM
023436108
861
8900
SH
SOLE
8900
0
0
AMER STATES WTR CO
COM
029899101
369
4737
SH
SOLE
4737
0
0
AMEREN CORP
COM
023608102
849
10537
SH
SOLE
10537
0
0
AMERICAN ACQUISITION OPPT IN
*W EXP 05/28/202
02369M110
2
15000
SH
SOLE
15000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1715
142446
SH
SOLE
142446
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
202
16800
SH
Put
OTR
1
0
16800
0
AMERICAN AIRLS GROUP INC
COM
02376R102
602
50000
SH
Put
SOLE
50000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
122
10100
SH
Call
OTR
1
0
10100
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1544
158731
SH
SOLE
158731
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
125
12800
SH
Call
OTR
1
0
12800
0
AMERICAN ELEC PWR CO INC
COM
025537101
24414
282403
SH
SOLE
282403
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
579
6700
SH
Call
OTR
1
0
6700
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
203
5434
SH
SOLE
5434
0
0
AMERICAN EXPRESS CO
COM
025816109
3461
25655
SH
SOLE
25655
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
745
6064
SH
SOLE
6064
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1343
40945
SH
SOLE
40945
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5344
112546
SH
SOLE
112546
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
230
4853
SH
OTR
1
0
4853
0
AMERICAN INTL GROUP INC
COM NEW
026874784
717
15100
SH
Call
OTR
1
0
15100
0
AMERICAN INTL GROUP INC
COM NEW
026874784
233
4900
SH
Put
OTR
1
0
4900
0
AMERICAN PUB ED INC
COM
02913V103
137
15000
SH
OTR
1
0
15000
0
AMERICAN REBEL HOLDINGS INC
COM
02919L208
7
20000
SH
SOLE
20000
0
0
AMERICAN REBEL HOLDINGS INC
*W EXP 01/20/202
02919L117
1
24096
SH
SOLE
24096
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1981
9228
SH
SOLE
9228
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
591
2755
SH
OTR
1
0
2755
0
AMERICAN TOWER CORP NEW
COM
03027X100
1031
4800
SH
Put
OTR
1
0
4800
0
AMERICAN VRTUAL CLOUD TECH I
COM
030382105
92
457982
SH
SOLE
457982
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1126
8653
SH
SOLE
8653
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
1614
65624
SH
SOLE
65624
0
0
AMERIPRISE FINL INC
COM
03076C106
1271
5043
SH
SOLE
5043
0
0
AMERIS BANCORP
COM
03076K108
314
7015
SH
SOLE
7015
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9561
70651
SH
SOLE
70651
0
0
AMETEK INC
COM
031100100
22356
197122
SH
SOLE
197122
0
0
AMGEN INC
COM
031162100
4806
21320
SH
SOLE
21320
0
0
AMGEN INC
COM
031162100
201
891
SH
OTR
1
0
891
0
AMGEN INC
COM
031162100
1172
5200
SH
Put
OTR
1
0
5200
0
AMGEN INC
COM
031162100
3336
14800
SH
Call
OTR
1
0
14800
0
AMPHENOL CORP NEW
CL A
032095101
1697
25347
SH
SOLE
25347
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
3
52549
SH
SOLE
52549
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
833
126727
SH
SOLE
126727
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
13712
487117
SH
SOLE
487117
0
0
AMYRIS INC
COM NEW
03236M200
41
14192
SH
SOLE
14192
0
0
ANALOG DEVICES INC
COM
032654105
2470
17723
SH
SOLE
17723
0
0
ANALOG DEVICES INC
COM
032654105
557
4000
SH
Put
OTR
1
0
4000
0
ANALOG DEVICES INC
COM
032654105
2327
16700
SH
Call
OTR
1
0
16700
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
4913
488378
SH
SOLE
488378
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
11
94066
SH
SOLE
94066
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
365
21285
SH
SOLE
21285
0
0
ANSYS INC
COM
03662Q105
637
2872
SH
SOLE
2872
0
0
ANTERO RESOURCES CORP
COM
03674X106
2525
82720
SH
SOLE
82720
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
150
18476
SH
SOLE
18476
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
852
86665
SH
SOLE
86665
0
0
AON PLC
SHS CL A
G0403H108
693
2587
SH
SOLE
2587
0
0
AON PLC
SHS CL A
G0403H108
328
1226
SH
OTR
1
0
1226
0
AON PLC
SHS CL A
G0403H108
884
3300
SH
Put
OTR
1
0
3300
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
2704
265866
SH
SOLE
265866
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
7
74248
SH
SOLE
74248
0
0
APA CORPORATION
COM
03743Q108
2918
85335
SH
SOLE
85335
0
0
API GROUP CORP
COM STK
00187Y100
533
40131
SH
SOLE
40131
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
561
12058
SH
SOLE
12058
0
0
APOLLO MED HLDGS INC
COM NEW
03763A207
208
5325
SH
SOLE
5325
0
0
APOLLO STRATEGIC GRWT CPTL I
SHS CL A
G0412A102
111
11250
SH
SOLE
11250
0
0
APPFOLIO INC
COM CL A
03783C100
406
3879
SH
SOLE
3879
0
0
APPHARVEST INC
COM
03783T103
24
12256
SH
SOLE
12256
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
259
18434
SH
SOLE
18434
0
0
APPLE INC
COM
037833100
7287
52729
SH
SOLE
52729
0
0
APPLE INC
COM
037833100
7728
55917
SH
OTR
1
0
55917
0
APPLE INC
COM
037833100
8043
58200
SH
Put
OTR
2
0
58200
0
APPLE INC
COM
037833100
41460
300000
SH
Put
SOLE
300000
0
0
APPLE INC
COM
037833100
1382
10000
SH
Call
OTR
1
0
10000
0
APPLE INC
COM
037833100
21241
153700
SH
Put
OTR
1
0
153700
0
APPLIED BLOCKCHAIN INC
COM NEW
038169207
1006
591554
SH
SOLE
591554
0
0
APPLIED MATLS INC
COM
038222105
862
10523
SH
SOLE
10523
0
0
APPLIED MATLS INC
COM
038222105
655
8000
SH
Call
OTR
1
0
8000
0
APPLOVIN CORP
COM CL A
03831W108
502
25737
SH
SOLE
25737
0
0
APPTECH PMTS CORP
COM
03834B309
48
70000
SH
SOLE
70000
0
0
APPTECH PMTS CORP
*W EXP 01/04/202
03834B127
9
70000
SH
SOLE
70000
0
0
APREA THERAPEUTICS INC
COM
03836J102
13
20101
SH
SOLE
20101
0
0
APTIV PLC
SHS
G6095L109
1829
23380
SH
SOLE
23380
0
0
APTIV PLC
SHS
G6095L109
476
5000
SH
SOLE
5000
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
4889
481656
SH
SOLE
481656
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
17
240828
SH
SOLE
240828
0
0
ARAMARK
COM
03852U106
855
27391
SH
SOLE
27391
0
0
ARAVIVE INC
COM
03890D108
20
25000
SH
OTR
1
0
25000
0
ARBOR RAPHA CAP BIOHLDS CORP
CLASS A COM
03881F104
819
80800
SH
SOLE
80800
0
0
ARBOR REALTY TRUST INC
COM
038923108
968
84184
SH
SOLE
84184
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
21
11011
SH
SOLE
11011
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
648
14222
SH
SOLE
14222
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1550
34032
SH
OTR
1
0
34032
0
ARCH RESOURCES INC
CL A
03940R107
344
2901
SH
SOLE
2901
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
1023
56811
SH
SOLE
56811
0
0
ARCHER AVIATION INC
COM CL A
03945R102
32
12110
SH
SOLE
12110
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2397
29799
SH
SOLE
29799
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
652
8100
SH
Put
OTR
1
0
8100
0
ARCHER DANIELS MIDLAND CO
COM
039483102
933
11600
SH
Call
OTR
1
0
11600
0
ARCONIC CORPORATION
COM
03966V107
183
10749
SH
SOLE
10749
0
0
ARCTOS NORTHSTAR ACQUIS CORP
SHS CL A
G0477L100
3105
313364
SH
SOLE
313364
0
0
ARCTOS NORTHSTAR ACQUIS CORP
*W EXP 99/99/999
G0477L126
2
36929
SH
SOLE
36929
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
231
8836
SH
SOLE
8836
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
68
14021
SH
SOLE
14021
0
0
ARENA FORTIFY ACQUISITION CO
UNIT 11/10/2026
04005A203
1255
124600
SH
SOLE
124600
0
0
ARENA FORTIFY ACQUISITION CO
CLASS A COM
04005A104
3313
329700
SH
SOLE
329700
0
0
ARENA FORTIFY ACQUISITION CO
*W EXP 11/10/202
04005A112
8
88450
SH
SOLE
88450
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
1138
114628
SH
SOLE
114628
0
0
ARES CAPITAL CORP
COM
04010L103
616
36472
SH
SOLE
36472
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2868
46303
SH
SOLE
46303
0
0
ARGENX SE
SPONSORED ADR
04016X101
7060
19997
SH
SOLE
19997
0
0
ARGUS CAPITAL CORP
CLASS A COM
04026L105
5185
515703
SH
SOLE
515703
0
0
ARGUS CAPITAL CORP
*W EXP 08/31/202
04026L113
28
185742
SH
SOLE
185742
0
0
ARHAUS INC
COM CL A
04035M102
1546
219237
SH
SOLE
219237
0
0
ARISTA NETWORKS INC
COM
040413106
1010
8943
SH
SOLE
8943
0
0
ARISTA NETWORKS INC
COM
040413106
815
7216
SH
OTR
1
0
7216
0
ARISTA NETWORKS INC
COM
040413106
6356
56300
SH
Put
OTR
1
0
56300
0
ARK ETF TR
INNOVATION ETF
00214Q104
9101
241206
SH
SOLE
241206
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
389
10300
SH
Call
SOLE
10300
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2158
57200
SH
Put
OTR
2
0
57200
0
ARKO CORP
COM
041242108
278
29590
SH
SOLE
29590
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1308
16505
SH
SOLE
16505
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
669
40355
SH
SOLE
40355
0
0
ARROW ELECTRS INC
COM
042735100
445
4828
SH
SOLE
4828
0
0
ARTELO BIOSCIENCES INC
*W EXP 06/20/202
04301G128
4
35000
SH
SOLE
35000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
216
8024
SH
SOLE
8024
0
0
ASANA INC
CL A
04342Y104
1376
61917
SH
SOLE
61917
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
3919
386500
SH
SOLE
386500
0
0
ASCENDANT DIGITAL ACQ CORP I
*W EXP 99/99/999
G05157113
11
225092
SH
SOLE
225092
0
0
ASENSUS SURGICAL INC
COM
04367G103
7
15140
SH
SOLE
15140
0
0
ASGN INC
COM
00191U102
569
6297
SH
SOLE
6297
0
0
ASHLAND INC
COM
044186104
4500
47385
SH
SOLE
47385
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
311
1306
SH
SOLE
1306
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
4
10249
SH
SOLE
10249
0
0
ASSOCIATED BANC CORP
COM
045487105
1128
56190
SH
SOLE
56190
0
0
ASSURED GUARANTY LTD
COM
G0585R106
232
4779
SH
SOLE
4779
0
0
ASTRA SPACE INC
COM CL A
04634X103
7
10968
SH
SOLE
10968
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
31275
570288
SH
OTR
1
0
570288
0
AT&T INC
COM
00206R102
2348
153033
SH
SOLE
153033
0
0
AT&T INC
COM
00206R102
1002
65328
SH
OTR
1
0
65328
0
ATHENA CONSUMER ACQ CORP
CL A
04684M106
3606
358483
SH
SOLE
358483
0
0
ATHENA TECHNOLOGY ACQ CORP I
CL A COM
04687C105
4935
500000
SH
SOLE
500000
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
30
250000
SH
SOLE
250000
0
0
ATHENEX INC
COM
04685N103
9
32489
SH
SOLE
32489
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
2694
272709
SH
SOLE
272709
0
0
ATI INC
COM
01741R102
1273
47823
SH
SOLE
47823
0
0
ATKORE INC
COM
047649108
588
7554
SH
SOLE
7554
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
3243
323316
SH
SOLE
323316
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
190
19378
SH
SOLE
19378
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
4509
450000
SH
SOLE
450000
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
19
225000
SH
SOLE
225000
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
213
8080
SH
SOLE
8080
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1712
17910
SH
OTR
1
0
17910
0
ATLAS CORP
SHARES
Y0436Q109
1109
79811
SH
SOLE
79811
0
0
ATLAS CORP
SHARES
Y0436Q109
2014
144900
SH
Call
SOLE
144900
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
1595
161854
SH
SOLE
161854
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
1
20949
SH
SOLE
20949
0
0
ATMOS ENERGY CORP
COM
049560105
304
2982
SH
SOLE
2982
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
8
200000
SH
SOLE
200000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
110
14617
SH
SOLE
14617
0
0
AURORA CANNABIS INC
NOTE 5.500% 2/2
05156XAG3
2654
2858000
PRN
OTR
2
0
2858000
0
AURORA CANNABIS INC
NOTE 5.500% 2/2
05156XAG3
9427
10150000
PRN
SOLE
10150000
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
27
12442
SH
SOLE
12442
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
3521
350711
SH
SOLE
350711
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
14
200711
SH
SOLE
200711
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
4
200711
SH
SOLE
200711
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
110
11250
SH
SOLE
11250
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
245
25000
SH
SOLE
25000
0
0
AUTODESK INC
COM
052769106
934
5000
SH
Call
OTR
1
0
5000
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1094
4837
SH
SOLE
4837
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
4049
17900
SH
Put
OTR
1
0
17900
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3415
15100
SH
Call
OTR
1
0
15100
0
AUTONATION INC
COM
05329W102
566
5559
SH
SOLE
5559
0
0
AUTOZONE INC
COM
053332102
1184
553
SH
SOLE
553
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
709
141600
SH
Put
OTR
2
0
141600
0
AVALARA INC
COM
05338G106
37021
403284
SH
SOLE
403284
0
0
AVALARA INC
COM
05338G106
36681
399576
SH
OTR
1
0
399576
0
AVALARA INC
COM
05338G106
1717
18700
SH
Call
SOLE
18700
0
0
AVALONBAY CMNTYS INC
COM
053484101
959
5207
SH
SOLE
5207
0
0
AVANGRID INC
COM
05351W103
1209
28983
SH
SOLE
28983
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
2033
202890
SH
SOLE
202890
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
2
91848
SH
SOLE
91848
0
0
AVANTOR INC
COM
05352A100
343
17508
SH
SOLE
17508
0
0
AVEPOINT INC
COM CL A
053604104
47
11659
SH
SOLE
11659
0
0
AVERY DENNISON CORP
COM
053611109
4684
28787
SH
SOLE
28787
0
0
AVERY DENNISON CORP
COM
053611109
825
5073
SH
OTR
1
0
5073
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
560
66492
SH
SOLE
66492
0
0
AVIENT CORPORATION
COM
05368V106
16248
536234
SH
SOLE
536234
0
0
AVNET INC
COM
053807103
992
27477
SH
SOLE
27477
0
0
AXALTA COATING SYS LTD
COM
G0750C108
8145
386757
SH
SOLE
386757
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2630
124900
SH
Call
SOLE
124900
0
0
AXON ENTERPRISE INC
COM
05464C101
201
1734
SH
SOLE
1734
0
0
AXONPRIME INFRSTCTR AQSTN CO
CLASS A COM
05467C108
2500
257425
SH
SOLE
257425
0
0
AXONPRIME INFRSTCTR AQSTN CO
*W EXP 05/31/202
05467C116
8
84575
SH
SOLE
84575
0
0
AXOS FINANCIAL INC
COM
05465C100
525
15328
SH
SOLE
15328
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
488
10943
SH
SOLE
10943
0
0
AZEK CO INC
CL A
05478C105
2730
164256
SH
SOLE
164256
0
0
AZENTA INC
COM
114340102
549
12800
SH
SOLE
12800
0
0
B & G FOODS INC NEW
COM
05508R106
196
11900
SH
Call
OTR
1
0
11900
0
BADGER METER INC
COM
056525108
242
2617
SH
SOLE
2617
0
0
BAIDU INC
SPON ADR REP A
056752108
372
3169
SH
SOLE
3169
0
0
BAKER HUGHES COMPANY
CL A
05722G100
12630
602584
SH
SOLE
602584
0
0
BAKER HUGHES COMPANY
CL A
05722G100
421
20100
SH
Call
OTR
1
0
20100
0
BAKKT HOLDINGS INC
COM CL A
05759B107
147
64393
SH
SOLE
64393
0
0
BALL CORP
COM
058498106
676
13990
SH
SOLE
13990
0
0
BALL CORP
COM
058498106
548
11348
SH
OTR
1
0
11348
0
BALLYS CORPORATION
COM
05875B106
236
11938
SH
SOLE
11938
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
602
200000
SH
OTR
1
0
200000
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
300
81580
SH
Call
OTR
1
0
81580
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
64
17380
SH
Put
OTR
1
0
17380
0
BANCO MACRO SA
SPON ADR B
05961W105
785
55000
SH
OTR
1
0
55000
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3168
130000
SH
OTR
1
0
130000
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
16
25000
PRN
SOLE
25000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4088
106118
SH
SOLE
106118
0
0
BANK NEW YORK MELLON CORP
COM
064058100
266
6900
SH
Call
OTR
1
0
6900
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
730
15351
SH
SOLE
15351
0
0
BANK OZK
COM
06417N103
257
6485
SH
SOLE
6485
0
0
BANKUNITED INC
COM
06652K103
252
7377
SH
SOLE
7377
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
2321
109452
SH
OTR
2
0
109452
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
2322
109500
SH
Put
OTR
2
0
109500
0
BARCLAYS PLC
ADR
06738E204
69
10751
SH
SOLE
10751
0
0
BARRICK GOLD CORP
COM
067901108
689
44432
SH
SOLE
44432
0
0
BARRICK GOLD CORP
COM
067901108
544
35111
SH
OTR
1
0
35111
0
BARRICK GOLD CORP
COM
067901108
1738
112100
SH
Call
OTR
1
0
112100
0
BARRICK GOLD CORP
COM
067901108
989
63800
SH
Put
OTR
1
0
63800
0
BATH & BODY WORKS INC
COM
070830104
869
26661
SH
SOLE
26661
0
0
BATH & BODY WORKS INC
COM
070830104
252
7722
SH
OTR
1
0
7722
0
BATH & BODY WORKS INC
COM
070830104
1284
39400
SH
Call
OTR
2
0
39400
0
BAUSCH HEALTH COS INC
COM
071734107
360
52300
SH
Call
SOLE
52300
0
0
BAXTER INTL INC
COM
071813109
1514
28107
SH
SOLE
28107
0
0
BAXTER INTL INC
COM
071813109
490
9100
SH
Call
OTR
1
0
9100
0
BCE INC
COM NEW
05534B760
422
10053
SH
SOLE
10053
0
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
3560
355293
SH
SOLE
355293
0
0
BEAM THERAPEUTICS INC
COM
07373V105
327
6874
SH
SOLE
6874
0
0
BEARD ENERGY TRANSITION ACQ
CL A COM
07402Q101
7490
747900
SH
SOLE
747900
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
23
224878
SH
SOLE
224878
0
0
BECTON DICKINSON & CO
COM
075887109
1376
6175
SH
SOLE
6175
0
0
BECTON DICKINSON & CO
COM
075887109
267
1200
SH
OTR
1
0
1200
0
BECTON DICKINSON & CO
COM
075887109
379
1700
SH
Call
OTR
1
0
1700
0
BECTON DICKINSON & CO
COM
075887109
469
10000
SH
SOLE
10000
0
0
BED BATH & BEYOND INC
COM
075896100
312
51200
SH
Put
OTR
2
0
51200
0
BELDEN INC
COM
077454106
281
4679
SH
SOLE
4679
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
1586
76967
SH
SOLE
76967
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
217
20542
SH
SOLE
20542
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
3731
378447
SH
SOLE
378447
0
0
BELONG ACQUISITION CORP
*W EXP 03/23/202
08069M110
9
154624
SH
SOLE
154624
0
0
BENCHMARK ELECTRS INC
COM
08160H101
253
10204
SH
SOLE
10204
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
156
15000
SH
SOLE
15000
0
0
BENSON HILL INC
COMMON STOCK
082490103
99
36082
SH
SOLE
36082
0
0
BENTLEY SYS INC
COM CL B
08265T208
1006
32901
SH
SOLE
32901
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
1009
1202000
PRN
OTR
2
0
1202000
0
BERENSON ACQUISITION CORP I
CL A COM
083690107
1984
201628
SH
SOLE
201628
0
0
BERKLEY W R CORP
COM
084423102
509
7874
SH
SOLE
7874
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4464
16718
SH
SOLE
16718
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
935
3500
SH
Put
SOLE
3500
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
308
11272
SH
SOLE
11272
0
0
BERRY CORP
COM
08579X101
95
12611
SH
SOLE
12611
0
0
BEST BUY INC
COM
086516101
260
4098
SH
SOLE
4098
0
0
BEST BUY INC
COM
086516101
227
3577
SH
OTR
1
0
3577
0
BEST BUY INC
COM
086516101
462
7300
SH
Call
OTR
1
0
7300
0
BEYOND MEAT INC
COM
08862E109
651
45975
SH
SOLE
45975
0
0
BEYOND MEAT INC
COM
08862E109
1250
88200
SH
Put
OTR
2
0
88200
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
3638
11812000
PRN
OTR
2
0
11812000
0
BGC PARTNERS INC
CL A
05541T101
2315
737171
SH
SOLE
737171
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
268
5362
SH
SOLE
5362
0
0
BICYCLE THERAPEUTICS PLC
SPONSORED ADS
088786108
8106
348513
SH
SOLE
348513
0
0
BIG LOTS INC
COM
089302103
1825
116893
SH
SOLE
116893
0
0
BIG LOTS INC
COM
089302103
158
10100
SH
Call
OTR
1
0
10100
0
BIG SKY GROWTH PARTNERS INC
CLASS A COM
08954L102
978
100000
SH
SOLE
100000
0
0
BIG SKY GROWTH PARTNERS INC
*W EXP 04/01/202
08954L110
4
43860
SH
SOLE
43860
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
2308
237950
SH
SOLE
237950
0
0
BILANDER ACQUISITION CORP
*W EXP 05/19/202
09001T114
10
48633
SH
SOLE
48633
0
0
BILIBILI INC
NOTE 1.375% 4/0
090040AB2
14717
16021000
PRN
OTR
2
0
16021000
0
BILL COM HLDGS INC
COM
090043100
12859
97148
SH
SOLE
97148
0
0
BILL COM HLDGS INC
NOTE 12/0
090043AB6
16561
15028000
PRN
OTR
2
0
15028000
0
BILL COM HLDGS INC
NOTE 12/0
090043AB6
42427
38500000
PRN
SOLE
38500000
0
0
BIO RAD LABS INC
CL A
090572207
886
2124
SH
SOLE
2124
0
0
BIODESIX INC
COM
09075X108
14
10973
SH
SOLE
10973
0
0
BIOGEN INC
COM
09062X103
18856
70623
SH
SOLE
70623
0
0
BIOGEN INC
COM
09062X103
32040
120000
SH
Call
SOLE
120000
0
0
BIOGEN INC
COM
09062X103
935
3500
SH
Put
SOLE
3500
0
0
BIOHAVEN LTD
COM
G1110E107
7983
52810
SH
SOLE
52810
0
0
BIOHAVEN LTD
COM
G1110E107
17212
113857
SH
OTR
1
0
113857
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4270
50367
SH
OTR
2
0
50367
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
16810
198302
SH
SOLE
198302
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3459
40800
SH
Call
OTR
2
0
40800
0
BIO-TECHNE CORP
COM
09073M104
288
1014
SH
SOLE
1014
0
0
BJS RESTAURANTS INC
COM
09180C106
616
25836
SH
SOLE
25836
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1236
16979
SH
SOLE
16979
0
0
BK OF AMERICA CORP
COM
060505104
8311
275187
SH
SOLE
275187
0
0
BK OF AMERICA CORP
COM
060505104
672
22262
SH
OTR
1
0
22262
0
BK OF AMERICA CORP
COM
060505104
982
32500
SH
Put
OTR
1
0
32500
0
BLACK KNIGHT INC
COM
09215C105
3693
57049
SH
SOLE
57049
0
0
BLACKLINE INC
COM
09239B109
529
8828
SH
SOLE
8828
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
4274
5250000
PRN
SOLE
5250000
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
4657
4480000
PRN
OTR
2
0
4480000
0
BLACKROCK INC
COM
09247X101
2772
5038
SH
SOLE
5038
0
0
BLACKSTONE INC
COM
09260D107
1692
20221
SH
SOLE
20221
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1367
58556
SH
SOLE
58556
0
0
BLEND LABS INC
CL A
09352U108
77
34666
SH
SOLE
34666
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
9502
963649
SH
SOLE
963649
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
66
563750
SH
SOLE
563750
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
23
281875
SH
SOLE
281875
0
0
BLOCK H & R INC
COM
093671105
624
14663
SH
SOLE
14663
0
0
BLOCK INC
CL A
852234103
1102
20035
SH
SOLE
20035
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
19200
21070000
PRN
OTR
2
0
21070000
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
7863
8629000
PRN
SOLE
8629000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
720
1000000
PRN
SOLE
1000000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
748
74103
SH
SOLE
74103
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2720
136067
SH
SOLE
136067
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
7737
5544000
PRN
OTR
2
0
5544000
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
2505
250000
SH
SOLE
250000
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
15
125000
SH
SOLE
125000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
5232
566833
SH
SOLE
566833
0
0
BLUEBIRD BIO INC
COM
09609G100
233
36737
SH
SOLE
36737
0
0
BLUEJAY DIAGNOSTICS INC
COM
095633103
12
15016
SH
SOLE
15016
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
1980
200000
SH
SOLE
200000
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
3
66666
SH
SOLE
66666
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
6182
231103
SH
OTR
1
0
231103
0
BOA ACQUISITION CORP
COM CL A
05601A109
746
75000
SH
SOLE
75000
0
0
BOA ACQUISITION CORP
*W EXP 02/22/202
05601A117
3
11665
SH
SOLE
11665
0
0
BOEING CO
COM
097023105
9945
82132
SH
SOLE
82132
0
0
BOOKING HOLDINGS INC
COM
09857L108
3234
1968
SH
OTR
2
0
1968
0
BOOKING HOLDINGS INC
COM
09857L108
1862
1133
SH
SOLE
1133
0
0
BOOKING HOLDINGS INC
COM
09857L108
2629
1600
SH
Call
OTR
2
0
1600
0
BOOT BARN HLDGS INC
COM
099406100
211
3601
SH
SOLE
3601
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5182
56108
SH
SOLE
56108
0
0
BORGWARNER INC
COM
099724106
367
11685
SH
SOLE
11685
0
0
BORGWARNER INC
COM
099724106
443
14094
SH
OTR
1
0
14094
0
BORR DRILLING LTD
SHS
G1466R173
70
21185
SH
SOLE
21185
0
0
BOSTON PROPERTIES INC
COM
101121101
1351
18016
SH
SOLE
18016
0
0
BOSTON PROPERTIES INC
COM
101121101
742
9900
SH
Call
OTR
1
0
9900
0
BOSTON SCIENTIFIC CORP
COM
101137107
542
14000
SH
Call
OTR
1
0
14000
0
BOSTON SCIENTIFIC CORP
COM
101137107
585
15100
SH
Put
OTR
1
0
15100
0
BOX INC
CL A
10316T104
273
11187
SH
SOLE
11187
0
0
BOX INC
CL A
10316T104
380
15600
SH
Put
OTR
1
0
15600
0
BOX INC
CL A
10316T104
561
23000
SH
Call
OTR
1
0
23000
0
BOX INC
NOTE 1/1
10316TAB0
3382
3058000
PRN
OTR
2
0
3058000
0
BOYD GAMING CORP
COM
103304101
1019
21394
SH
SOLE
21394
0
0
BP PLC
SPONSORED ADR
055622104
231
8099
SH
SOLE
8099
0
0
BP PLC
SPONSORED ADR
055622104
1700
59557
SH
OTR
1
0
59557
0
BP PLC
SPONSORED ADR
055622104
2570
90000
SH
Put
SOLE
90000
0
0
BP PLC
SPONSORED ADR
055622104
600
21000
SH
Call
OTR
1
0
21000
0
BP PLC
SPONSORED ADR
055622104
3352
117400
SH
Put
OTR
1
0
117400
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
213
31620
SH
SOLE
31620
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
303
9627
SH
SOLE
9627
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
4902
11048000
PRN
OTR
2
0
11048000
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
544
54200
SH
Call
SOLE
54200
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
225
9130
SH
SOLE
9130
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1963
131628
SH
SOLE
131628
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1431
20134
SH
SOLE
20134
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
215
3030
SH
OTR
1
0
3030
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1550
21800
SH
Put
OTR
1
0
21800
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1045
14700
SH
Call
OTR
1
0
14700
0
BRIXMOR PPTY GROUP INC
COM
11120U105
416
22527
SH
SOLE
22527
0
0
BROADCOM INC
COM
11135F101
3406
7670
SH
SOLE
7670
0
0
BROADCOM INC
COM
11135F101
464
1046
SH
OTR
1
0
1046
0
BROADCOM INC
COM
11135F101
2620
5900
SH
Call
OTR
1
0
5900
0
BROADCOM INC
COM
11135F101
1820
4100
SH
Put
OTR
1
0
4100
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2076
14383
SH
SOLE
14383
0
0
BROADSCALE ACQUISITION CORP
COM CL A
11134Y101
2079
211061
SH
SOLE
211061
0
0
BROADSTONE NET LEASE INC
COM
11135E203
402
25913
SH
SOLE
25913
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
694
16966
SH
SOLE
16966
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
11486
280827
SH
OTR
1
0
280827
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
6808
208312
SH
OTR
1
0
208312
0
BROWN & BROWN INC
COM
115236101
638
10546
SH
SOLE
10546
0
0
BROWN FORMAN CORP
CL B
115637209
1795
26961
SH
SOLE
26961
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1957
33223
SH
SOLE
33223
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
279
4742
SH
OTR
1
0
4742
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
253
4300
SH
Call
OTR
1
0
4300
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
407
6900
SH
Put
OTR
1
0
6900
0
BULLPEN PARLAY ACQUISITION C
CLASS A ORD SHS
G1792A100
2018
200199
SH
SOLE
200199
0
0
BULLPEN PARLAY ACQUISITION C
*W EXP 12/03/202
G1792A118
22
223699
SH
SOLE
223699
0
0
BUMBLE INC
COM CL A
12047B105
247
11492
SH
SOLE
11492
0
0
BUNGE LIMITED
COM
G16962105
22080
267414
SH
SOLE
267414
0
0
BUNGE LIMITED
COM
G16962105
420
5092
SH
OTR
1
0
5092
0
BUNGE LIMITED
COM
G16962105
1569
19000
SH
Put
OTR
1
0
19000
0
BUNGE LIMITED
COM
G16962105
917
11100
SH
Call
OTR
1
0
11100
0
BURLINGTON STORES INC
COM
122017106
2655
23733
SH
SOLE
23733
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
2100
210000
SH
SOLE
210000
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
11
210000
SH
SOLE
210000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
16212
321866
SH
SOLE
321866
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1278
13268
SH
SOLE
13268
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
395
4100
SH
Call
OTR
1
0
4100
0
C3 AI INC
CL A
12468P104
343
27408
SH
SOLE
27408
0
0
C5 ACQUISITION CORPORATION
CL A COM
12530D105
4318
430542
SH
SOLE
430542
0
0
C5 ACQUISITION CORPORATION
*W EXP 12/31/202
12530D113
15
133015
SH
SOLE
133015
0
0
CABLE ONE INC
COM
12685J105
1324
1552
SH
SOLE
1552
0
0
CABLE ONE INC
NOTE 3/1
12685JAE5
589
770000
PRN
OTR
2
0
770000
0
CADENCE BANK
COM
12740C103
22243
875372
SH
SOLE
875372
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
763
4670
SH
SOLE
4670
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
406
2484
SH
OTR
1
0
2484
0
CADENCE DESIGN SYSTEM INC
COM
127387108
670
4100
SH
Put
OTR
1
0
4100
0
CADIZ INC
COM NEW
127537207
23
11946
SH
SOLE
11946
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1163
36051
SH
SOLE
36051
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
224
6957
SH
OTR
1
0
6957
0
CAL MAINE FOODS INC
COM NEW
128030202
1684
30292
SH
SOLE
30292
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
429
11153
SH
SOLE
11153
0
0
CALIX INC
COM
13100M509
271
4434
SH
SOLE
4434
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1652
13832
SH
SOLE
13832
0
0
CAMECO CORP
COM
13321L108
1354
51089
SH
SOLE
51089
0
0
CAMPBELL SOUP CO
COM
134429109
3449
73200
SH
Call
OTR
1
0
73200
0
CAMPBELL SOUP CO
COM
134429109
2987
63400
SH
Put
OTR
1
0
63400
0
CANADIAN NAT RES LTD
COM
136385101
564
12120
SH
SOLE
12120
0
0
CANADIAN NATL RY CO
COM
136375102
2577
23861
SH
SOLE
23861
0
0
CANADIAN PAC RY LTD
COM
13645T100
393
5891
SH
OTR
1
0
5891
0
CANADIAN PAC RY LTD
COM
13645T100
1775
26600
SH
Put
OTR
1
0
26600
0
CANADIAN PAC RY LTD
COM
13645T100
974
14600
SH
Call
OTR
1
0
14600
0
CANO HEALTH INC
COM CL A
13781Y103
1679
193626
SH
SOLE
193626
0
0
CAPITAL ONE FINL CORP
COM
14040H105
616
6688
SH
SOLE
6688
0
0
CAPITAL ONE FINL CORP
COM
14040H105
227
2463
SH
OTR
1
0
2463
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
6109
604300
SH
SOLE
604300
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
16
181200
SH
SOLE
181200
0
0
CAPITOL FED FINL INC
COM
14057J101
141
17043
SH
SOLE
17043
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
462
12013
SH
SOLE
12013
0
0
CARDINAL HEALTH INC
COM
14149Y108
556
8341
SH
SOLE
8341
0
0
CARDINAL HEALTH INC
COM
14149Y108
2574
38600
SH
Put
OTR
1
0
38600
0
CARDINAL HEALTH INC
COM
14149Y108
3481
52200
SH
Call
OTR
1
0
52200
0
CAREMAX INC
COM CL A
14171W103
684
96518
SH
SOLE
96518
0
0
CARETRUST REIT INC
COM
14174T107
204
11237
SH
SOLE
11237
0
0
CARGURUS INC
COM CL A
141788109
284
20015
SH
SOLE
20015
0
0
CARLISLE COS INC
COM
142339100
8953
31930
SH
SOLE
31930
0
0
CARLOTZ INC
COM CL A
142552108
3
10713
SH
SOLE
10713
0
0
CARLYLE GROUP INC
COM
14316J108
4467
172870
SH
SOLE
172870
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
4
160102
SH
SOLE
160102
0
0
CARNIVAL CORP
COMMON STOCK
143658300
116
16503
SH
SOLE
16503
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
1487
47759
SH
SOLE
47759
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1337
37609
SH
SOLE
37609
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
21
12766
SH
SOLE
12766
0
0
CARTERS INC
COM
146229109
208
3178
SH
SOLE
3178
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
111
11200
SH
SOLE
11200
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
1643
164185
SH
SOLE
164185
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
5
54316
SH
SOLE
54316
0
0
CASCADIA ACQUISITION CORP
CLASS A COM
14739D100
1445
146980
SH
SOLE
146980
0
0
CASELLA WASTE SYS INC
CL A
147448104
377
4936
SH
SOLE
4936
0
0
CATALENT INC
COM
148806102
425
5879
SH
SOLE
5879
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
129
10022
SH
SOLE
10022
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
238
24090
SH
SOLE
24090
0
0
CATERPILLAR INC
COM
149123101
1136
6926
SH
SOLE
6926
0
0
CATERPILLAR INC
COM
149123101
876
5337
SH
OTR
1
0
5337
0
CATERPILLAR INC
COM
149123101
1034
6300
SH
Call
OTR
1
0
6300
0
CATERPILLAR INC
COM
149123101
328
2000
SH
Call
SOLE
2000
0
0
CATERPILLAR INC
COM
149123101
2067
12600
SH
Put
OTR
1
0
12600
0
CATHAY GEN BANCORP
COM
149150104
214
5556
SH
SOLE
5556
0
0
CBDMD INC
COM
12482W101
4
17503
SH
SOLE
17503
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4095
34886
SH
SOLE
34886
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
657
5600
SH
Call
OTR
1
0
5600
0
CBRE GROUP INC
CL A
12504L109
1147
16997
SH
SOLE
16997
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
2600
261848
SH
SOLE
261848
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
7
41089
SH
SOLE
41089
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
103
11311
SH
SOLE
11311
0
0
CDW CORP
COM
12514G108
642
4112
SH
SOLE
4112
0
0
CELANESE CORP DEL
COM
150870103
807
8931
SH
SOLE
8931
0
0
CELANESE CORP DEL
COM
150870103
280
3097
SH
OTR
1
0
3097
0
CELSIUS HLDGS INC
COM NEW
15118V207
730
8047
SH
SOLE
8047
0
0
CELULARITY INC
COM CL A
151190105
30
12806
SH
SOLE
12806
0
0
CELULARITY INC
*W EXP 07/16/202
151190113
6
15000
SH
SOLE
15000
0
0
CENOVUS ENERGY INC
COM
15135U109
296
19230
SH
SOLE
19230
0
0
CENTENE CORP DEL
COM
15135B101
11106
142730
SH
SOLE
142730
0
0
CENTENE CORP DEL
COM
15135B101
201
2589
SH
OTR
1
0
2589
0
CENTENE CORP DEL
COM
15135B101
257
3300
SH
Call
OTR
1
0
3300
0
CENTENE CORP DEL
COM
15135B101
545
7000
SH
Put
OTR
1
0
7000
0
CENTERPOINT ENERGY INC
COM
15189T107
430
15271
SH
SOLE
15271
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
168
20871
SH
SOLE
20871
0
0
CENTURY ALUM CO
COM
156431108
69
13034
SH
SOLE
13034
0
0
CENTURY CMNTYS INC
COM
156504300
202
4725
SH
SOLE
4725
0
0
CERENCE INC
COM
156727109
175
11141
SH
SOLE
11141
0
0
CERENCE INC
NOTE 3.000% 6/0
156727AB5
539
617000
PRN
OTR
2
0
617000
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
550
19457
SH
SOLE
19457
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
876
15679
SH
SOLE
15679
0
0
CERIDIAN HCM HLDG INC
NOTE 0.250% 3/1
15677JAD0
5922
7298000
PRN
OTR
2
0
7298000
0
CERTARA INC
COM
15687V109
135
10143
SH
SOLE
10143
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
2293
230488
SH
SOLE
230488
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
1
19721
SH
SOLE
19721
0
0
CF INDS HLDGS INC
COM
125269100
679
7051
SH
SOLE
7051
0
0
CF INDS HLDGS INC
COM
125269100
2888
30000
SH
Call
OTR
1
0
30000
0
CF INDS HLDGS INC
COM
125269100
5496
57100
SH
Put
OTR
1
0
57100
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
3964
392435
SH
SOLE
392435
0
0
CHAIN BRIDGE I
*W EXP 11/10/202
G2061X110
26
201925
SH
SOLE
201925
0
0
CHAMPIONX CORPORATION
COM
15872M104
452
23104
SH
SOLE
23104
0
0
CHANGE HEALTHCARE INC
COM
15912K100
283
10279
SH
SOLE
10279
0
0
CHARLES RIV LABS INTL INC
COM
159864107
383
1947
SH
SOLE
1947
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2488
8202
SH
SOLE
8202
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
455
1500
SH
Call
OTR
1
0
1500
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
699
6237
SH
SOLE
6237
0
0
CHEESECAKE FACTORY INC
COM
163072101
883
30159
SH
SOLE
30159
0
0
CHEFS WHSE INC
NOTE 1.875%12/0
163086AB7
4362
4428000
PRN
OTR
2
0
4428000
0
CHEMED CORP NEW
COM
16359R103
340
779
SH
SOLE
779
0
0
CHEMOCENTRYX INC
COM
16383L106
2926
56640
SH
SOLE
56640
0
0
CHEMOCENTRYX INC
COM
16383L106
564
10909
SH
OTR
1
0
10909
0
CHEMOURS CO
COM
163851108
638
25890
SH
SOLE
25890
0
0
CHEMOURS CO
COM
163851108
325
13200
SH
Call
OTR
1
0
13200
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
1444
143366
SH
SOLE
143366
0
0
CHENGHE ACQUISITION CO
*W EXP 04/22/202
G2086M123
6
71683
SH
SOLE
71683
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
21459
129342
SH
SOLE
129342
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6139
37000
SH
OTR
1
0
37000
0
CHENIERE ENERGY INC
COM NEW
16411R208
2489
15000
SH
Put
OTR
1
0
15000
0
CHESAPEAKE ENERGY CORP
COM
165167735
3702
39294
SH
SOLE
39294
0
0
CHEVRON CORP NEW
COM
166764100
4820
33549
SH
SOLE
33549
0
0
CHEVRON CORP NEW
COM
166764100
6920
48169
SH
OTR
1
0
48169
0
CHEVRON CORP NEW
COM
166764100
848
5900
SH
Call
OTR
1
0
5900
0
CHEVRON CORP NEW
COM
166764100
14252
99200
SH
Put
OTR
1
0
99200
0
CHEVRON CORP NEW
COM
166764100
718
5000
SH
Put
SOLE
5000
0
0
CHICOS FAS INC
COM
168615102
753
155609
SH
SOLE
155609
0
0
CHILDRENS PL INC NEW
COM
168905107
696
22525
SH
SOLE
22525
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
595
396
SH
SOLE
396
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
301
200
SH
Call
OTR
1
0
200
0
CHORD ENERGY CORPORATION
COM NEW
674215207
217
1584
SH
SOLE
1584
0
0
CHUBB LIMITED
COM
H1467J104
2810
15450
SH
SOLE
15450
0
0
CHUBB LIMITED
COM
H1467J104
1801
9900
SH
Put
OTR
1
0
9900
0
CHURCH & DWIGHT CO INC
COM
171340102
1426
19964
SH
SOLE
19964
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
4135
417654
SH
SOLE
417654
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1708
173709
SH
SOLE
173709
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
394
40000
SH
SOLE
40000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
2802
285073
SH
SOLE
285073
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
11
79583
SH
SOLE
79583
0
0
CIENA CORP
COM NEW
171779309
2581
63851
SH
SOLE
63851
0
0
CIGNA CORP NEW
COM
125523100
12920
46565
SH
SOLE
46565
0
0
CIGNA CORP NEW
COM
125523100
1637
5900
SH
Call
OTR
1
0
5900
0
CIGNA CORP NEW
COM
125523100
4079
14700
SH
Put
OTR
1
0
14700
0
CIIG CAPITAL PARTNERS II INC
COM CL A
12561U109
3140
315262
SH
SOLE
315262
0
0
CINCINNATI FINL CORP
COM
172062101
647
7228
SH
SOLE
7228
0
0
CINEMARK HLDGS INC
COM
17243V102
250
20669
SH
SOLE
20669
0
0
CINEMARK HLDGS INC
NOTE 4.500% 8/1
17243VAB8
8619
7651000
PRN
OTR
2
0
7651000
0
CINTAS CORP
COM
172908105
4433
11420
SH
SOLE
11420
0
0
CIRRUS LOGIC INC
COM
172755100
558
8108
SH
SOLE
8108
0
0
CISCO SYS INC
COM
17275R102
4332
108301
SH
SOLE
108301
0
0
CISCO SYS INC
COM
17275R102
353
8821
SH
OTR
1
0
8821
0
CISCO SYS INC
COM
17275R102
800
20000
SH
Put
OTR
1
0
20000
0
CISCO SYS INC
COM
17275R102
636
15900
SH
Call
OTR
1
0
15900
0
CITIGROUP INC
COM NEW
172967424
1691
40574
SH
SOLE
40574
0
0
CITIGROUP INC
COM NEW
172967424
1320
31675
SH
OTR
1
0
31675
0
CITIGROUP INC
COM NEW
172967424
213
5100
SH
Put
OTR
1
0
5100
0
CITIZENS FINL GROUP INC
COM
174610105
5112
148784
SH
SOLE
148784
0
0
CITIZENS FINL GROUP INC
COM
174610105
433
12600
SH
Call
OTR
1
0
12600
0
CITRIX SYS INC
COM
177376100
10398
100077
SH
SOLE
100077
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
655
11421
SH
SOLE
11421
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
1499
151535
SH
SOLE
151535
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
3
97372
SH
SOLE
97372
0
0
CLARIVATE PLC
ORD SHS
G21810109
1667
177504
SH
SOLE
177504
0
0
CLAROS MTG TR INC
COMMON STOCK
18270D106
141
11998
SH
SOLE
11998
0
0
CLARUS CORP NEW
COM
18270P109
200
14861
SH
SOLE
14861
0
0
CLASS ACCELERATION CORP
COM
18274B106
194
19653
SH
SOLE
19653
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
96
459900
SH
SOLE
459900
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
6021
610009
SH
SOLE
610009
0
0
CLEAN HARBORS INC
COM
184496107
6725
61152
SH
SOLE
61152
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
373
272389
SH
SOLE
272389
0
0
CLEAR SECURE INC
COM CL A
18467V109
734
32119
SH
SOLE
32119
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
2157
160164
SH
SOLE
160164
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
137
10200
SH
Put
OTR
1
0
10200
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
33
54284
SH
SOLE
54284
0
0
CLOROX CO DEL
COM
189054109
812
6324
SH
SOLE
6324
0
0
CLOROX CO DEL
COM
189054109
282
2200
SH
Call
OTR
1
0
2200
0
CLOUDFLARE INC
CL A COM
18915M107
1698
30702
SH
SOLE
30702
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
34
20189
SH
SOLE
20189
0
0
CME GROUP INC
COM
12572Q105
3007
16974
SH
SOLE
16974
0
0
CME GROUP INC
COM
12572Q105
602
3400
SH
Put
OTR
1
0
3400
0
CME GROUP INC
COM
12572Q105
709
4000
SH
Call
OTR
1
0
4000
0
CMS ENERGY CORP
COM
125896100
12405
213001
SH
SOLE
213001
0
0
CNH INDL N V
SHS
N20944109
18145
1624471
SH
SOLE
1624471
0
0
CNO FINL GROUP INC
COM
12621E103
572
31841
SH
SOLE
31841
0
0
CNX RES CORP
COM
12653C108
250
16069
SH
SOLE
16069
0
0
COCA COLA CO
COM
191216100
6339
113153
SH
SOLE
113153
0
0
COCA COLA CO
COM
191216100
745
13300
SH
Call
OTR
1
0
13300
0
COCA COLA CO
COM
191216100
823
14700
SH
Put
OTR
1
0
14700
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1143
26811
SH
SOLE
26811
0
0
COCRYSTAL PHARMA INC
COM
19188J300
47
160000
SH
SOLE
160000
0
0
CODEXIS INC
COM
192005106
96
15910
SH
SOLE
15910
0
0
COEUR MNG INC
COM NEW
192108504
36
10468
SH
SOLE
10468
0
0
COGNEX CORP
COM
192422103
557
13427
SH
SOLE
13427
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2726
47453
SH
SOLE
47453
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
741
12900
SH
Call
OTR
1
0
12900
0
COHERENT CORP
COM
19247G107
1523
43690
SH
SOLE
43690
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
103
10671
SH
SOLE
10671
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
624
9680
SH
SOLE
9680
0
0
COLGATE PALMOLIVE CO
COM
194162103
9995
142279
SH
SOLE
142279
0
0
COLGATE PALMOLIVE CO
COM
194162103
400
5700
SH
Call
OTR
1
0
5700
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
2455
250000
SH
SOLE
250000
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
8
81555
SH
SOLE
81555
0
0
COLLEGIUM PHARMACEUTICAL INC
NOTE 2.625% 2/1
19459JAA2
3154
3660000
PRN
OTR
2
0
3660000
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
1673
1000000
PRN
SOLE
1000000
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
1102
112942
SH
SOLE
112942
0
0
COLONNADE ACQUISITION CORP I
SHS CL A
G2284B101
652
65770
SH
SOLE
65770
0
0
COLONNADE ACQUISITION CORP I
*W EXP 99/99/999
G2284B119
5
45450
SH
SOLE
45450
0
0
COMCAST CORP NEW
CL A
20030N101
3626
123641
SH
SOLE
123641
0
0
COMCAST CORP NEW
CL A
20030N101
210
7147
SH
OTR
1
0
7147
0
COMCAST CORP NEW
CL A
20030N101
241
8200
SH
Put
OTR
1
0
8200
0
COMCAST CORP NEW
CL A
20030N101
639
21800
SH
Call
OTR
1
0
21800
0
COMERICA INC
COM
200340107
12026
169143
SH
SOLE
169143
0
0
COMFORT SYS USA INC
COM
199908104
283
2911
SH
SOLE
2911
0
0
COMMERCE BANCSHARES INC
COM
200525103
4486
67801
SH
SOLE
67801
0
0
COMMERCIAL METALS CO
COM
201723103
1032
29100
SH
SOLE
29100
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
118
12856
SH
SOLE
12856
0
0
COMMUNITY BK SYS INC
COM
203607106
380
6324
SH
SOLE
6324
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
528
245646
SH
SOLE
245646
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
1707
174741
SH
SOLE
174741
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
5
58247
SH
SOLE
58247
0
0
COMPASS INC
CL A
20464U100
54
23322
SH
SOLE
23322
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1469
149029
SH
SOLE
149029
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
2579
261329
SH
SOLE
261329
0
0
COMSTOCK RES INC
COM
205768302
264
15250
SH
SOLE
15250
0
0
CONAGRA BRANDS INC
COM
205887102
307
9407
SH
SOLE
9407
0
0
CONAGRA BRANDS INC
COM
205887102
444
13600
SH
Call
OTR
1
0
13600
0
CONAGRA BRANDS INC
COM
205887102
985
30200
SH
Put
OTR
1
0
30200
0
CONCORD ACQUISITION CORP II
COM CL A
20607U108
1614
166600
SH
SOLE
166600
0
0
CONCORD ACQUISITION CORP III
COM CL A
20607V106
2006
200000
SH
SOLE
200000
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
17
107201
SH
SOLE
107201
0
0
CONFLUENT INC
CLASS A COM
20717M103
248
10424
SH
SOLE
10424
0
0
CONOCOPHILLIPS
COM
20825C104
3101
30304
SH
SOLE
30304
0
0
CONOCOPHILLIPS
COM
20825C104
1589
15524
SH
OTR
1
0
15524
0
CONOCOPHILLIPS
COM
20825C104
5148
50300
SH
Put
OTR
1
0
50300
0
CONOCOPHILLIPS
COM
20825C104
481
4700
SH
Call
OTR
1
0
4700
0
CONSOL ENERGY INC NEW
COM
20854L108
314
4877
SH
SOLE
4877
0
0
CONSOLIDATED EDISON INC
COM
209115104
41609
485174
SH
SOLE
485174
0
0
CONSOLIDATED EDISON INC
COM
209115104
266
3100
SH
Put
OTR
1
0
3100
0
CONSOLIDATED EDISON INC
COM
209115104
1621
18900
SH
Call
OTR
1
0
18900
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
4
83366
SH
SOLE
83366
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1385
6032
SH
SOLE
6032
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
597
2600
SH
Call
OTR
1
0
2600
0
CONSTELLATION BRANDS INC
CL A
21036P108
873
3800
SH
Put
OTR
1
0
3800
0
CONSTELLATION ENERGY CORP
COM
21037T109
21499
258438
SH
SOLE
258438
0
0
CONSTELLIUM SE
CL A SHS
F21107101
400
39439
SH
SOLE
39439
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
22
30397
SH
SOLE
30397
0
0
CONTINENTAL RES INC
COM
212015101
4364
65314
SH
SOLE
65314
0
0
CONTINENTAL RES INC
COM
212015101
514
7700
SH
Call
OTR
1
0
7700
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
74
10551
SH
SOLE
10551
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
2097
300000
SH
OTR
1
0
300000
0
CONX CORP
COM CL A
212873103
471
47121
SH
SOLE
47121
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
3563
366538
SH
SOLE
366538
0
0
CONYERS PARK III ACQSITN COR
*W EXP 08/12/202
21289P110
12
66666
SH
SOLE
66666
0
0
COPA HOLDINGS SA
CL A
P31076105
256
3825
SH
SOLE
3825
0
0
COPART INC
COM
217204106
1916
18008
SH
SOLE
18008
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
743
75015
SH
SOLE
75015
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
11
66053
SH
SOLE
66053
0
0
CORE & MAIN INC
CL A
21874C102
245
10790
SH
SOLE
10790
0
0
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
15
11865
SH
SOLE
11865
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
1071
105800
SH
SOLE
105800
0
0
CORNING INC
COM
219350105
2008
69196
SH
SOLE
69196
0
0
CORNING INC
COM
219350105
1825
62900
SH
Call
OTR
1
0
62900
0
CORTEVA INC
COM
22052L104
903
15800
SH
SOLE
15800
0
0
COSTAMARE INC
SHS
Y1771G102
125
13953
SH
SOLE
13953
0
0
COSTAR GROUP INC
COM
22160N109
874
12552
SH
SOLE
12552
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4703
9959
SH
SOLE
9959
0
0
COSTCO WHSL CORP NEW
COM
22160K105
409
866
SH
OTR
1
0
866
0
COSTCO WHSL CORP NEW
COM
22160K105
1464
3100
SH
Put
OTR
1
0
3100
0
COTERRA ENERGY INC
COM
127097103
785
30064
SH
SOLE
30064
0
0
COTY INC
COM CL A
222070203
123
19516
SH
SOLE
19516
0
0
COTY INC
COM CL A
222070203
120
19002
SH
OTR
1
0
19002
0
COTY INC
COM CL A
222070203
130
20600
SH
Put
OTR
1
0
20600
0
COUPA SOFTWARE INC
COM
22266L106
717
12195
SH
SOLE
12195
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
1273
1500000
PRN
SOLE
1500000
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
774
1000000
PRN
SOLE
1000000
0
0
COUPANG INC
CL A
22266T109
766
45945
SH
SOLE
45945
0
0
COUPANG INC
CL A
22266T109
1000
60000
SH
OTR
1
0
60000
0
COUPANG INC
CL A
22266T109
1334
80000
SH
Call
OTR
1
0
80000
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
1830
184100
SH
SOLE
184100
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
3
122250
SH
SOLE
122250
0
0
COVETRUS INC
COM
22304C100
1070
51257
SH
SOLE
51257
0
0
COWEN INC
CL A NEW
223622606
2385
61728
SH
OTR
1
0
61728
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1192
12879
SH
SOLE
12879
0
0
CRANE HLDGS CO
COM
224441105
1663
18995
SH
SOLE
18995
0
0
CREDICORP LTD
COM
G2519Y108
362
2945
SH
SOLE
2945
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
141
12844
SH
SOLE
12844
0
0
CRESCERA CAP ACQUISITION COR
CLASS A ORD SHS
G26507106
2008
200000
SH
SOLE
200000
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
4808
484173
SH
SOLE
484173
0
0
CRIXUS BH3 ACQUISITION CO
*W EXP 10/04/202
22677T110
36
237846
SH
SOLE
237846
0
0
CROCS INC
COM
227046109
1899
27660
SH
SOLE
27660
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
9994
60637
SH
SOLE
60637
0
0
CROWN CASTLE INC
COM
22822V101
497
3439
SH
SOLE
3439
0
0
CROWN CASTLE INC
COM
22822V101
867
6000
SH
Call
OTR
1
0
6000
0
CROWN CASTLE INC
COM
22822V101
723
5000
SH
Put
OTR
1
0
5000
0
CROWN HLDGS INC
COM
228368106
509
6278
SH
SOLE
6278
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
2
86401
SH
SOLE
86401
0
0
CRUCIBLE ACQUISITION CORP
COM CL A
22877P108
883
88664
SH
SOLE
88664
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
1506
150000
SH
SOLE
150000
0
0
CSX CORP
COM
126408103
983
36906
SH
SOLE
36906
0
0
CSX CORP
COM
126408103
368
13800
SH
Call
OTR
1
0
13800
0
CTI BIOPHARMA CORP
COM
12648L601
7224
1241311
SH
SOLE
1241311
0
0
CUBESMART
COM
229663109
1190
29706
SH
SOLE
29706
0
0
CULLEN FROST BANKERS INC
COM
229899109
342
2585
SH
SOLE
2585
0
0
CUMMINS INC
COM
231021106
1968
9671
SH
SOLE
9671
0
0
CUMMINS INC
COM
231021106
468
2300
SH
Call
OTR
1
0
2300
0
CURTISS WRIGHT CORP
COM
231561101
1948
14000
SH
SOLE
14000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
772
67443
SH
SOLE
67443
0
0
CUSTOMERS BANCORP INC
COM
23204G100
232
7858
SH
SOLE
7858
0
0
CVR ENERGY INC
COM
12662P108
1677
57873
SH
SOLE
57873
0
0
CVS HEALTH CORP
COM
126650100
5692
59687
SH
SOLE
59687
0
0
CVS HEALTH CORP
COM
126650100
1030
10800
SH
Call
OTR
1
0
10800
0
CVS HEALTH CORP
COM
126650100
1287
13500
SH
Put
OTR
1
0
13500
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
277
1850
SH
SOLE
1850
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
354
2360
SH
OTR
1
0
2360
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
1143
1000000
PRN
SOLE
1000000
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
17
20000
SH
SOLE
20000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
55
15800
SH
SOLE
15800
0
0
CYXTERA TECHNOLOGIES INC
COM CL A
23284C102
71
17470
SH
SOLE
17470
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
1123
113809
SH
SOLE
113809
0
0
D R HORTON INC
COM
23331A109
428
6359
SH
SOLE
6359
0
0
D R HORTON INC
COM
23331A109
1051
15600
SH
Call
OTR
1
0
15600
0
DA32 LIFE SCNCE TEC ACQSTN C
CLASS A COM
23312M106
1247
128120
SH
SOLE
128120
0
0
DANAHER CORPORATION
COM
235851102
20464
79230
SH
SOLE
79230
0
0
DANAHER CORPORATION
COM
235851102
217
841
SH
OTR
1
0
841
0
DANAHER CORPORATION
COM
235851102
878
3400
SH
Put
OTR
1
0
3400
0
DANAHER CORPORATION
COM
235851102
232
900
SH
Call
OTR
1
0
900
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
430
8098
SH
SOLE
8098
0
0
DARDEN RESTAURANTS INC
COM
237194105
291
2300
SH
Call
OTR
1
0
2300
0
DARLING INGREDIENTS INC
COM
237266101
11048
167014
SH
SOLE
167014
0
0
DASEKE INC
COM
23753F107
76
14136
SH
SOLE
14136
0
0
DATADOG INC
CL A COM
23804L103
4225
47589
SH
SOLE
47589
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
9662
8102000
PRN
OTR
2
0
8102000
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
4174
3500000
PRN
SOLE
3500000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2403
77443
SH
SOLE
77443
0
0
DAVITA INC
COM
23918K108
647
7815
SH
SOLE
7815
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
487
17978
SH
SOLE
17978
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
5304
195800
SH
Call
OTR
1
0
195800
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
3757
100000
SH
Call
SOLE
100000
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
3020
300522
SH
SOLE
300522
0
0
DECKERS OUTDOOR CORP
COM
243537107
2325
7436
SH
SOLE
7436
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
547
54862
SH
SOLE
54862
0
0
DEERE & CO
COM
244199105
2758
8259
SH
SOLE
8259
0
0
DEERE & CO
COM
244199105
226
678
SH
OTR
1
0
678
0
DEERE & CO
COM
244199105
1135
3400
SH
Put
OTR
1
0
3400
0
DEERE & CO
COM
244199105
701
2100
SH
Call
OTR
1
0
2100
0
DELCATH SYS INC
COM NEW
24661P807
96
30001
SH
SOLE
30001
0
0
DELEK US HLDGS INC NEW
COM
24665A103
893
32897
SH
SOLE
32897
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
13749
402373
SH
SOLE
402373
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
865
25300
SH
Call
OTR
1
0
25300
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2061
73447
SH
SOLE
73447
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
233
8300
SH
Put
OTR
1
0
8300
0
DENBURY INC
COM
24790A101
9402
108995
SH
SOLE
108995
0
0
DENNYS CORP
COM
24869P104
882
93706
SH
SOLE
93706
0
0
DENTSPLY SIRONA INC
COM
24906P109
942
33226
SH
SOLE
33226
0
0
DESTINATION XL GROUP INC
COM
25065K104
318
58695
SH
SOLE
58695
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2832
47099
SH
SOLE
47099
0
0
DEVON ENERGY CORP NEW
COM
25179M103
289
4800
SH
Put
OTR
1
0
4800
0
DEXCOM INC
COM
252131107
4047
50251
SH
OTR
2
0
50251
0
DEXCOM INC
NOTE 0.750%12/0
252131AH0
46228
23277000
PRN
OTR
2
0
23277000
0
DHB CAPITAL CORP
CL A COM
23291W109
413
41938
SH
SOLE
41938
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
3455
349033
SH
SOLE
349033
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
735
6098
SH
SOLE
6098
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2457
20399
SH
OTR
1
0
20399
0
DIAMONDBACK ENERGY INC
COM
25278X109
253
2100
SH
Put
OTR
1
0
2100
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
1456
147501
SH
SOLE
147501
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
167
22303
SH
SOLE
22303
0
0
DICKS SPORTING GOODS INC
COM
253393102
2960
28287
SH
SOLE
28287
0
0
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
36
19000
SH
OTR
1
0
19000
0
DIGITAL RLTY TR INC
COM
253868103
4298
43333
SH
SOLE
43333
0
0
DIGITAL RLTY TR INC
COM
253868103
823
8300
SH
Call
OTR
1
0
8300
0
DIGITAL TRANSFORMATN OPT COR
CLASS A COM
25401K107
1796
182891
SH
SOLE
182891
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
247
17128
SH
SOLE
17128
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
250
20014
SH
SOLE
20014
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1099
30386
SH
SOLE
30386
0
0
DILLARDS INC
CL A
254067101
426
1561
SH
SOLE
1561
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
4557
155641
SH
SOLE
155641
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
3737
368939
SH
SOLE
368939
0
0
DIRECT SELLING ACQUISITIN CO
*W EXP 09/30/202
25460L111
5
87150
SH
SOLE
87150
0
0
DISCOVER FINL SVCS
COM
254709108
913
10043
SH
SOLE
10043
0
0
DISCOVER FINL SVCS
COM
254709108
206
2268
SH
OTR
1
0
2268
0
DISCOVER FINL SVCS
COM
254709108
327
3600
SH
Put
OTR
1
0
3600
0
DISH NETWORK CORPORATION
CL A
25470M109
258
18630
SH
SOLE
18630
0
0
DISH NETWORK CORPORATION
CL A
25470M109
224
16195
SH
OTR
1
0
16195
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
3077
4655000
PRN
OTR
2
0
4655000
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
661
1000000
PRN
SOLE
1000000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
2812
4072000
PRN
OTR
2
0
4072000
0
DISNEY WALT CO
COM
254687106
2663
28226
SH
SOLE
28226
0
0
DISNEY WALT CO
COM
254687106
329
3486
SH
OTR
1
0
3486
0
DISNEY WALT CO
COM
254687106
547
5800
SH
Put
OTR
1
0
5800
0
DLOCAL LTD
CLASS A COM
G29018101
310
15085
SH
SOLE
15085
0
0
DMY SQUARED TECHNOLOGY GROUP
UNIT 99/99/9999
233276203
1734
173400
SH
SOLE
173400
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
3200
321286
SH
SOLE
321286
0
0
DMY TECHNOLOGY GROUP INC VI
*W EXP 99/99/999
233247113
36
75000
SH
SOLE
75000
0
0
DOCGO INC
COM
256086109
1247
125745
SH
OTR
1
0
125745
0
DOCUSIGN INC
NOTE 1/1
256163AD8
11417
12172000
PRN
OTR
2
0
12172000
0
DOLLAR GEN CORP NEW
COM
256677105
1227
5115
SH
SOLE
5115
0
0
DOLLAR GEN CORP NEW
COM
256677105
2279
9500
SH
Call
OTR
1
0
9500
0
DOLLAR GEN CORP NEW
COM
256677105
648
2700
SH
Put
OTR
1
0
2700
0
DOLLAR TREE INC
COM
256746108
2211
16246
SH
SOLE
16246
0
0
DOLLAR TREE INC
COM
256746108
227
1670
SH
OTR
1
0
1670
0
DOLLAR TREE INC
COM
256746108
1552
11400
SH
Put
OTR
1
0
11400
0
DOMINION ENERGY INC
COM
25746U109
6793
98299
SH
SOLE
98299
0
0
DOMINION ENERGY INC
COM
25746U109
1237
17900
SH
Call
OTR
1
0
17900
0
DOMINION ENERGY INC
COM
25746U109
1728
25000
SH
Put
OTR
1
0
25000
0
DOMINOS PIZZA INC
COM
25754A201
2391
7708
SH
SOLE
7708
0
0
DOMINOS PIZZA INC
COM
25754A201
279
900
SH
Put
OTR
1
0
900
0
DOORDASH INC
CL A
25809K105
1101
22274
SH
SOLE
22274
0
0
DOUBLEDOWN INTERACTIVE CO LT
ADS
25862B109
883
98024
SH
OTR
1
0
98024
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
205
7478
SH
SOLE
7478
0
0
DOUBLEVERIFY HLDGS INC
COM
25862V105
863
31545
SH
OTR
1
0
31545
0
DOUGLAS EMMETT INC
COM
25960P109
366
20423
SH
SOLE
20423
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
68
68065
SH
SOLE
68065
0
0
DOVER CORP
COM
260003108
4709
40395
SH
SOLE
40395
0
0
DOW INC
COM
260557103
421
9579
SH
SOLE
9579
0
0
DOW INC
COM
260557103
572
13021
SH
OTR
1
0
13021
0
DOW INC
COM
260557103
294
6700
SH
Put
OTR
1
0
6700
0
DOXIMITY INC
CL A
26622P107
836
27659
SH
SOLE
27659
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
4073
403680
SH
SOLE
403680
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
24
148366
SH
SOLE
148366
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
650
42964
SH
SOLE
42964
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
257
17000
SH
Put
SOLE
17000
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
819
1250000
PRN
SOLE
1250000
0
0
DRIVE SHACK INC
COM
262077100
11
18039
SH
SOLE
18039
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
448
16006
SH
SOLE
16006
0
0
DROPBOX INC
CL A
26210C104
360
17381
SH
OTR
1
0
17381
0
DROPBOX INC
CL A
26210C104
1419
68500
SH
Call
OTR
1
0
68500
0
DROPBOX INC
NOTE 3/0
26210CAC8
2820
3225000
PRN
OTR
2
0
3225000
0
DROPBOX INC
NOTE 3/0
26210CAC8
1020
1166000
PRN
SOLE
1166000
0
0
DROPBOX INC
NOTE 3/0
26210CAD6
1740
2035000
PRN
OTR
2
0
2035000
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
9980
192329
SH
SOLE
192329
0
0
DTE ENERGY CO
COM
233331107
25422
220966
SH
SOLE
220966
0
0
DTE ENERGY CO
COM
233331107
251
5000
SH
SOLE
5000
0
0
DTRT HEALTH ACQUISITION CORP
COM CL A
23344T103
3108
305598
SH
SOLE
305598
0
0
DTRT HEALTH ACQUISITION CORP
*W EXP 08/31/202
23344T111
20
100000
SH
SOLE
100000
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
997
69077
SH
SOLE
69077
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3618
38899
SH
SOLE
38899
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1926
20700
SH
Call
OTR
1
0
20700
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
251
2700
SH
Put
OTR
1
0
2700
0
DUKE REALTY CORP
COM NEW
264411505
1461
30301
SH
SOLE
30301
0
0
DUKE REALTY CORP
COM NEW
264411505
18170
376981
SH
OTR
1
0
376981
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
4184
337692
SH
SOLE
337692
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2018
40036
SH
SOLE
40036
0
0
DUPONT DE NEMOURS INC
COM
26614N102
269
5347
SH
OTR
1
0
5347
0
DUPONT DE NEMOURS INC
COM
26614N102
302
6000
SH
Call
OTR
1
0
6000
0
DUTCH BROS INC
CL A
26701L100
312
10032
SH
SOLE
10032
0
0
DYCOM INDS INC
COM
267475101
208
2173
SH
SOLE
2173
0
0
DYNATRACE INC
COM NEW
268150109
280
8033
SH
SOLE
8033
0
0
DYNATRACE INC
COM NEW
268150109
6614
190000
SH
Call
OTR
1
0
190000
0
DYNAVAX TECHNOLOGIES CORP
NOTE 2.500% 5/1
268158AD4
2434
1923000
PRN
OTR
2
0
1923000
0
E L F BEAUTY INC
COM
26856L103
1327
35267
SH
SOLE
35267
0
0
EAGLE BANCORP INC MD
COM
268948106
6622
147739
SH
SOLE
147739
0
0
EAGLE MATLS INC
COM
26969P108
1100
10259
SH
SOLE
10259
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
539
43738
SH
SOLE
43738
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
2
11500
SH
SOLE
11500
0
0
EAST WEST BANCORP INC
COM
27579R104
1374
20469
SH
SOLE
20469
0
0
EASTERN BANKSHARES INC
COM
27627N105
473
24107
SH
SOLE
24107
0
0
EASTGROUP PPTYS INC
COM
277276101
316
2192
SH
SOLE
2192
0
0
EASTMAN CHEM CO
COM
277432100
12790
180019
SH
SOLE
180019
0
0
EASTMAN CHEM CO
COM
277432100
595
8370
SH
OTR
1
0
8370
0
EATON CORP PLC
SHS
G29183103
12344
92565
SH
SOLE
92565
0
0
EATON CORP PLC
SHS
G29183103
265
1988
SH
OTR
1
0
1988
0
EATON CORP PLC
SHS
G29183103
373
2800
SH
Call
OTR
1
0
2800
0
EATON CORP PLC
SHS
G29183103
867
6500
SH
Put
OTR
1
0
6500
0
EBAY INC.
COM
278642103
1849
50218
SH
SOLE
50218
0
0
ECOLAB INC
COM
278865100
4868
33706
SH
SOLE
33706
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
355
35944
SH
SOLE
35944
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
8
84000
SH
SOLE
84000
0
0
EDISON INTL
COM
281020107
17407
307660
SH
SOLE
307660
0
0
EDISON INTL
COM
281020107
255
4500
SH
Call
OTR
1
0
4500
0
EDITAS MEDICINE INC
COM
28106W103
271
22147
SH
SOLE
22147
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3075
37213
SH
SOLE
37213
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
504
6101
SH
OTR
1
0
6101
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
388
4700
SH
Call
OTR
1
0
4700
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1231
14900
SH
Put
OTR
1
0
14900
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1535
123658
SH
SOLE
123658
0
0
ELASTIC N V
ORD SHS
N14506104
1142
15919
SH
SOLE
15919
0
0
ELASTIC N V
ORD SHS
N14506104
299
4167
SH
OTR
1
0
4167
0
ELECTRONIC ARTS INC
COM
285512109
495
4281
SH
SOLE
4281
0
0
ELECTRONIC ARTS INC
COM
285512109
578
4998
SH
OTR
1
0
4998
0
ELECTRONIC ARTS INC
COM
285512109
336
2900
SH
Call
OTR
1
0
2900
0
ELECTRONIC ARTS INC
COM
285512109
926
8000
SH
Put
OTR
1
0
8000
0
ELEMENT SOLUTIONS INC
COM
28618M106
230
14125
SH
SOLE
14125
0
0
ELEVANCE HEALTH INC
COM
036752103
10878
23947
SH
SOLE
23947
0
0
ELEVANCE HEALTH INC
COM
036752103
206
454
SH
OTR
1
0
454
0
ELEVANCE HEALTH INC
COM
036752103
1908
4200
SH
Put
OTR
1
0
4200
0
ELEVANCE HEALTH INC
COM
036752103
1136
2500
SH
Call
OTR
1
0
2500
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
2229
226535
SH
SOLE
226535
0
0
EMBECTA CORP
COMMON STOCK
29082K105
771
26763
SH
SOLE
26763
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
108
12585
SH
SOLE
12585
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
7270
845317
SH
OTR
1
0
845317
0
EMCOR GROUP INC
COM
29084Q100
18572
160826
SH
SOLE
160826
0
0
EMERSON ELEC CO
COM
291011104
14446
197301
SH
SOLE
197301
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
155
15695
SH
SOLE
15695
0
0
ENCORE WIRE CORP
COM
292562105
462
4002
SH
SOLE
4002
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
408
20162
SH
SOLE
20162
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
279
11117
SH
SOLE
11117
0
0
ENERPLUS CORP
COM
292766102
173
12185
SH
SOLE
12185
0
0
ENERSYS
COM
29275Y102
687
11809
SH
SOLE
11809
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
666
74914
SH
SOLE
74914
0
0
ENOVIS CORPORATION
COM
194014502
559
12133
SH
SOLE
12133
0
0
ENPHASE ENERGY INC
COM
29355A107
8858
31924
SH
OTR
2
0
31924
0
ENPHASE ENERGY INC
COM
29355A107
3356
12094
SH
SOLE
12094
0
0
ENPHASE ENERGY INC
COM
29355A107
971
3500
SH
Put
SOLE
3500
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
1685
1454000
PRN
OTR
2
0
1454000
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
31293
27000000
PRN
SOLE
27000000
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
1560
1309000
PRN
OTR
2
0
1309000
0
ENTEGRIS INC
COM
29362U104
232
2793
SH
SOLE
2793
0
0
ENTEGRIS INC
COM
29362U104
8269
99601
SH
OTR
1
0
99601
0
ENTEGRIS INC
COM
29362U104
11623
140000
SH
Call
OTR
1
0
140000
0
ENTERGY CORP NEW
COM
29364G103
6584
65432
SH
SOLE
65432
0
0
ENVESTNET INC
COM
29404K106
1727
38887
SH
SOLE
38887
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
305
9307
SH
SOLE
9307
0
0
EOG RES INC
COM
26875P101
427
3822
SH
SOLE
3822
0
0
EOG RES INC
COM
26875P101
1382
12365
SH
OTR
1
0
12365
0
EOG RES INC
COM
26875P101
2894
25900
SH
Call
OTR
1
0
25900
0
EOG RES INC
COM
26875P101
3631
32500
SH
Put
OTR
1
0
32500
0
EPAM SYS INC
COM
29414B104
1171
3234
SH
SOLE
3234
0
0
EPR PPTYS
COM SH BEN INT
26884U109
676
18849
SH
SOLE
18849
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
466
47163
SH
SOLE
47163
0
0
EQRX INC
COM
26886C107
111
22353
SH
SOLE
22353
0
0
EQT CORP
COM
26884L109
4232
103851
SH
SOLE
103851
0
0
EQT CORP
COM
26884L109
412
10100
SH
Call
OTR
1
0
10100
0
EQUINIX INC
COM
29444U700
7417
13038
SH
SOLE
13038
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
3487
105321
SH
SOLE
105321
0
0
EQUITABLE HLDGS INC
COM
29452E101
1011
38351
SH
SOLE
38351
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
239
3796
SH
SOLE
3796
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1261
18756
SH
SOLE
18756
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
8738
860005
SH
SOLE
860005
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
18
230002
SH
SOLE
230002
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
227
33920
SH
SOLE
33920
0
0
ESSENT GROUP LTD
COM
G3198U102
1067
30602
SH
SOLE
30602
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
210
10786
SH
SOLE
10786
0
0
ESSENTIAL UTILS INC
COM
29670G102
653
15780
SH
SOLE
15780
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1515
330000
SH
Call
OTR
1
0
330000
0
ETSY INC
COM
29786A106
448
4473
SH
SOLE
4473
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
39157
29265000
PRN
SOLE
29265000
0
0
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
3984
397603
SH
SOLE
397603
0
0
EURONET WORLDWIDE INC
COM
298736109
1081
14274
SH
OTR
2
0
14274
0
EURONET WORLDWIDE INC
COM
298736109
969
12787
SH
SOLE
12787
0
0
EVENTBRITE INC
COM CL A
29975E109
136
22390
SH
SOLE
22390
0
0
EVENTBRITE INC
NOTE 5.000%12/0
29975EAB5
5612
6075000
PRN
OTR
2
0
6075000
0
EVERBRIDGE INC
COM
29978A104
1136
36776
SH
SOLE
36776
0
0
EVERBRIDGE INC
COM
29978A104
772
25000
SH
Call
SOLE
25000
0
0
EVERCORE INC
CLASS A
29977A105
273
3323
SH
SOLE
3323
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A COM
29978K102
4429
440664
SH
SOLE
440664
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
9
151485
SH
SOLE
151485
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1359
5180
SH
SOLE
5180
0
0
EVERGY INC
COM
30034W106
6024
101407
SH
SOLE
101407
0
0
EVERI HLDGS INC
COM
30034T103
529
32629
SH
SOLE
32629
0
0
EVERSOURCE ENERGY
COM
30040W108
10794
138455
SH
SOLE
138455
0
0
EVO PMTS INC
CL A COM
26927E104
1032
30996
SH
SOLE
30996
0
0
EVO PMTS INC
CL A COM
26927E104
1343
40323
SH
OTR
1
0
40323
0
EVOLENT HEALTH INC
CL A
30050B101
1584
44077
SH
SOLE
44077
0
0
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
4217
3335000
PRN
OTR
2
0
3335000
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
38
18099
SH
SOLE
18099
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
1953
59050
SH
SOLE
59050
0
0
EXACT SCIENCES CORP
COM
30063P105
979
30133
SH
SOLE
30133
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
1018
1597000
PRN
OTR
2
0
1597000
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
6532
651870
SH
SOLE
651870
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
250
25000
SH
SOLE
25000
0
0
EXELIXIS INC
COM
30161Q104
591
37705
SH
SOLE
37705
0
0
EXELON CORP
COM
30161N101
10453
279035
SH
SOLE
279035
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1456
15541
SH
SOLE
15541
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
2392
2750000
PRN
SOLE
2750000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
857
9710
SH
SOLE
9710
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
309
1788
SH
SOLE
1788
0
0
EXXON MOBIL CORP
COM
30231G102
14956
171293
SH
SOLE
171293
0
0
EXXON MOBIL CORP
COM
30231G102
6709
76838
SH
OTR
1
0
76838
0
EXXON MOBIL CORP
COM
30231G102
13690
156800
SH
Put
OTR
1
0
156800
0
EXXON MOBIL CORP
COM
30231G102
1589
18200
SH
Call
OTR
1
0
18200
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
4466
564551
SH
SOLE
564551
0
0
F N B CORP
COM
302520101
26645
2296954
SH
SOLE
2296954
0
0
F5 INC
COM
315616102
239
1648
SH
SOLE
1648
0
0
F5 INC
COM
315616102
217
1500
SH
Put
OTR
1
0
1500
0
FAIR ISAAC CORP
COM
303250104
947
2299
SH
SOLE
2299
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
452
45700
SH
SOLE
45700
0
0
FARFETCH LTD
NOTE 3.750% 5/0
30744WAD9
802
869000
PRN
OTR
2
0
869000
0
FASTENAL CO
COM
311900104
5813
126267
SH
SOLE
126267
0
0
FASTLY INC
CL A
31188V100
106
11593
SH
SOLE
11593
0
0
FAZE HOLDINGS INC
COMMON STOCK
31423J102
133
13727
SH
SOLE
13727
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
320
3555
SH
SOLE
3555
0
0
FEDERATED HERMES INC
CL B
314211103
203
6131
SH
SOLE
6131
0
0
FEDEX CORP
COM
31428X106
494
3325
SH
OTR
1
0
3325
0
FEDEX CORP
COM
31428X106
594
4000
SH
Put
OTR
1
0
4000
0
FEDEX CORP
COM
31428X106
1217
8200
SH
Call
OTR
1
0
8200
0
FERGUSON PLC NEW
SHS
G3421J106
1389
13497
SH
SOLE
13497
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
848
23433
SH
SOLE
23433
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4216
55785
SH
SOLE
55785
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
320
4241
SH
OTR
1
0
4241
0
FIDELITY NATL INFORMATION SV
COM
31620M106
363
4800
SH
Call
OTR
1
0
4800
0
FIDELITY NATL INFORMATION SV
COM
31620M106
423
5600
SH
Put
OTR
1
0
5600
0
FIFTH THIRD BANCORP
COM
316773100
1959
61299
SH
SOLE
61299
0
0
FIGS INC
CL A
30260D103
357
43300
SH
SOLE
43300
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
2145
212600
SH
SOLE
212600
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
8
159450
SH
SOLE
159450
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
2087
212093
SH
SOLE
212093
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
3934
394937
SH
SOLE
394937
0
0
FINTECH ACQUISITION CORP VI
CLASS A COM
31811H106
3272
328845
SH
SOLE
328845
0
0
FINTECH ACQUISITION CORP VI
*W EXP 03/31/202
31811H114
1
45912
SH
SOLE
45912
0
0
FINTECH EVOLUTION ACQUIS GRO
SHS CL A
G3R19A104
2543
256339
SH
SOLE
256339
0
0
FIRST AMERN FINL CORP
COM
31847R102
1120
24286
SH
SOLE
24286
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
259
20169
SH
SOLE
20169
0
0
FIRST HORIZON CORPORATION
COM
320517105
5156
225138
SH
SOLE
225138
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4614
35341
SH
SOLE
35341
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
4078
415240
SH
SOLE
415240
0
0
FIRST SOLAR INC
COM
336433107
9769
73857
SH
SOLE
73857
0
0
FIRST SOLAR INC
COM
336433107
304
2300
SH
Put
OTR
1
0
2300
0
FIRSTENERGY CORP
COM
337932107
50383
1361708
SH
SOLE
1361708
0
0
FIRSTENERGY CORP
COM
337932107
244
6600
SH
Put
OTR
1
0
6600
0
FIRSTENERGY CORP
COM
337932107
940
25400
SH
Call
OTR
1
0
25400
0
FISERV INC
COM
337738108
592
6326
SH
SOLE
6326
0
0
FISERV INC
COM
337738108
413
4415
SH
OTR
1
0
4415
0
FISERV INC
COM
337738108
898
9600
SH
Put
OTR
1
0
9600
0
FISKER INC
CL A COM STK
33813J106
493
65358
SH
SOLE
65358
0
0
FIVE BELOW INC
COM
33829M101
434
3154
SH
SOLE
3154
0
0
FIVE9 INC
COM
338307101
963
12842
SH
SOLE
12842
0
0
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
910
1000000
PRN
SOLE
1000000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
278
8329
SH
SOLE
8329
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1327
39721
SH
OTR
1
0
39721
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1150
6525
SH
SOLE
6525
0
0
FLEX LTD
ORD
Y2573F102
3934
236131
SH
SOLE
236131
0
0
FLEX LTD
ORD
Y2573F102
398
23900
SH
Put
OTR
1
0
23900
0
FLOOR & DECOR HLDGS INC
CL A
339750101
222
3155
SH
SOLE
3155
0
0
FLOWERS FOODS INC
COM
343498101
710
28758
SH
SOLE
28758
0
0
FLOWSERVE CORP
COM
34354P105
4956
203939
SH
SOLE
203939
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
223
15272
SH
SOLE
15272
0
0
FLUENT INC
COM
34380C102
17
12592
SH
SOLE
12592
0
0
FLUOR CORP NEW
COM
343412102
514
20668
SH
SOLE
20668
0
0
FLUOR CORP NEW
COM
343412102
446
17900
SH
Put
OTR
1
0
17900
0
FMC CORP
COM NEW
302491303
3745
35430
SH
SOLE
35430
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
4758
150990
SH
SOLE
150990
0
0
FOCUS IMPACT ACQUISITION COR
CLASS A COM
34417L109
702
70032
SH
SOLE
70032
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
6
70032
SH
SOLE
70032
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
269
4292
SH
SOLE
4292
0
0
FOOT LOCKER INC
COM
344849104
4947
158921
SH
SOLE
158921
0
0
FOOT LOCKER INC
COM
344849104
1226
39384
SH
OTR
1
0
39384
0
FOOT LOCKER INC
COM
344849104
1479
47500
SH
Call
OTR
1
0
47500
0
FOOT LOCKER INC
COM
344849104
1407
45200
SH
Put
OTR
1
0
45200
0
FORD MTR CO DEL
COM
345370860
1955
174531
SH
SOLE
174531
0
0
FORD MTR CO DEL
COM
345370860
669
59768
SH
OTR
1
0
59768
0
FORD MTR CO DEL
COM
345370860
721
64400
SH
Put
OTR
1
0
64400
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
730
74280
SH
SOLE
74280
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
1501
75260
SH
SOLE
75260
0
0
FORTINET INC
COM
34959E109
772
15717
SH
SOLE
15717
0
0
FORTINET INC
COM
34959E109
1032
21000
SH
Call
OTR
1
0
21000
0
FORTINET INC
COM
34959E109
310
6300
SH
Put
OTR
1
0
6300
0
FORTIS INC
COM
349553107
279
7354
SH
SOLE
7354
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
1765
178460
SH
SOLE
178460
0
0
FORTISTAR SUSTAINABLE SOL CO
*W EXP 01/14/202
34962M114
22
187300
SH
SOLE
187300
0
0
FORTIVE CORP
COM
34959J108
5433
93187
SH
SOLE
93187
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1227
123354
SH
SOLE
123354
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
7
89394
SH
SOLE
89394
0
0
FORTRESS VALUE ACQUIS CORP I
COM CL A
34964G107
650
65629
SH
SOLE
65629
0
0
FORTRESS VALUE ACQUIS CORP I
*W EXP 12/31/202
34964G115
3
34500
SH
SOLE
34500
0
0
FORTRESS VALUE ACQUISI CORP
COM CL A
34964K108
4942
502200
SH
SOLE
502200
0
0
FORTRESS VALUE ACQUISI CORP
*W EXP 03/18/202
34964K116
10
56350
SH
SOLE
56350
0
0
FORTUNA SILVER MINES INC
SDCV 4.650%10/3
349915AA6
9994
10535000
PRN
SOLE
10535000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3529
65720
SH
SOLE
65720
0
0
FORUM MERGER IV CORP
CLASS A COM
349875104
3467
353400
SH
SOLE
353400
0
0
FOX CORP
CL A COM
35137L105
230
7483
SH
SOLE
7483
0
0
FOX CORP
CL B COM
35137L204
4170
146328
SH
OTR
1
0
146328
0
FOXO TECHNOLOGIES INC
*W EXP 08/01/202
351471115
8
78830
SH
SOLE
78830
0
0
FRANCHISE GROUP INC
COM
35180X105
989
40719
SH
SOLE
40719
0
0
FRANCO NEV CORP
COM
351858105
346
2894
SH
SOLE
2894
0
0
FRANKLIN RESOURCES INC
COM
354613101
514
23874
SH
SOLE
23874
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
1197
120861
SH
SOLE
120861
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
433
15856
SH
SOLE
15856
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1684
61600
SH
Put
OTR
1
0
61600
0
FREEPORT-MCMORAN INC
CL B
35671D857
1473
53900
SH
Call
OTR
1
0
53900
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
18
10267
SH
SOLE
10267
0
0
FRESHPET INC
COM
358039105
310
6179
SH
SOLE
6179
0
0
FRESHWORKS INC
CLASS A COM
358054104
198
15265
SH
SOLE
15265
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
684
69008
SH
SOLE
69008
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
927
39557
SH
SOLE
39557
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
4227
180400
SH
Call
OTR
1
0
180400
0
FRONTIER GROUP HLDGS INC
COM
35909R108
129
13318
SH
SOLE
13318
0
0
FRONTIER INVESTMENT CORP
CLASS A ORD SHS
G36816109
610
60904
SH
SOLE
60904
0
0
FRONTLINE LTD
SHS NEW
G3682E192
173
15840
SH
SOLE
15840
0
0
FTAC HERA ACQUISITION CORP
CLASS A ORD SHS
G3728Y103
3150
317410
SH
SOLE
317410
0
0
FTAC HERA ACQUISITION CORP
*W EXP 02/28/202
G3728Y111
5
62500
SH
SOLE
62500
0
0
FTAC PARNASSUS ACQUISITN COR
CLASS A COM
30319B108
1786
181691
SH
SOLE
181691
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
2071
206024
SH
SOLE
206024
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
17
170473
SH
SOLE
170473
0
0
FUBOTV INC
COM
35953D104
73
20604
SH
SOLE
20604
0
0
FUBOTV INC
COM
35953D104
213
60000
SH
Call
SOLE
60000
0
0
FUBOTV INC
COM
35953D104
238
67000
SH
Put
SOLE
67000
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
132
20187
SH
SOLE
20187
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
6
121114
SH
SOLE
121114
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
3015
300000
SH
SOLE
300000
0
0
G III APPAREL GROUP LTD
COM
36237H101
181
12137
SH
SOLE
12137
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
994
100171
SH
SOLE
100171
0
0
G SQUARED ASCEND II INC
COM CL A
G42041106
1000
100800
SH
SOLE
100800
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
591
59171
SH
SOLE
59171
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
374
2183
SH
SOLE
2183
0
0
GAMES & ESPORTS EXPRNC ACQ C
CLASS A ORD SHS
G3731J119
2537
249723
SH
SOLE
249723
0
0
GAMES & ESPORTS EXPRNC ACQ C
*W EXP 12/01/202
G3731J127
10
118561
SH
SOLE
118561
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
1456
147862
SH
SOLE
147862
0
0
GAMING & HOSPITALITY ACQU CO
*W EXP 02/04/202
364681114
2
98607
SH
SOLE
98607
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
877
19832
SH
SOLE
19832
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
14
11536
SH
SOLE
11536
0
0
GAP INC
COM
364760108
787
95821
SH
SOLE
95821
0
0
GAP INC
COM
364760108
108
13201
SH
OTR
1
0
13201
0
GAP INC
COM
364760108
295
35900
SH
Call
OTR
1
0
35900
0
GAP INC
COM
364760108
108
13200
SH
Put
OTR
1
0
13200
0
GARMIN LTD
SHS
H2906T109
1954
24334
SH
SOLE
24334
0
0
GARTNER INC
COM
366651107
596
2153
SH
SOLE
2153
0
0
GENERAC HLDGS INC
COM
368736104
2050
11509
SH
SOLE
11509
0
0
GENERAL DYNAMICS CORP
COM
369550108
1292
6091
SH
SOLE
6091
0
0
GENERAL DYNAMICS CORP
COM
369550108
233
1100
SH
Put
OTR
1
0
1100
0
GENERAL DYNAMICS CORP
COM
369550108
1018
4800
SH
Call
OTR
1
0
4800
0
GENERAL ELECTRIC CO
COM NEW
369604301
1538
24838
SH
SOLE
24838
0
0
GENERAL MLS INC
COM
370334104
884
11541
SH
SOLE
11541
0
0
GENERAL MLS INC
COM
370334104
4160
54300
SH
Call
OTR
1
0
54300
0
GENERAL MTRS CO
COM
37045V100
1952
60833
SH
SOLE
60833
0
0
GENERAL MTRS CO
COM
37045V100
279
8703
SH
OTR
1
0
8703
0
GENESIS GRWT TECH ACQUSTN CO
CLASS A ORD SHS
G3R23D102
5393
532951
SH
SOLE
532951
0
0
GENESIS GRWT TECH ACQUSTN CO
*W EXP 99/99/999
G3R23D128
28
137863
SH
SOLE
137863
0
0
GENIUS BRANDS INTL INC
COM
37229T301
30
49655
SH
SOLE
49655
0
0
GENUINE PARTS CO
COM
372460105
613
4105
SH
SOLE
4105
0
0
GERON CORP
COM
374163103
76
32507
SH
SOLE
32507
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
110
16185
SH
SOLE
16185
0
0
GEVO INC
COM PAR
374396406
92
40355
SH
SOLE
40355
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4437
175429
SH
SOLE
175429
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
17325
300000
SH
SOLE
300000
0
0
GH RESEARCH PLC
ORDINARY SHARES
G3855L106
7066
608124
SH
SOLE
608124
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
333
32965
SH
SOLE
32965
0
0
GILEAD SCIENCES INC
COM
375558103
2962
48021
SH
SOLE
48021
0
0
GILEAD SCIENCES INC
COM
375558103
648
10500
SH
Call
OTR
1
0
10500
0
GILEAD SCIENCES INC
COM
375558103
1135
18400
SH
Put
OTR
1
0
18400
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
157
50361
SH
SOLE
50361
0
0
GLIMPSE GROUP INC
COM
37892C106
83
15721
SH
SOLE
15721
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
5454
80094
SH
SOLE
80094
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
4165
418187
SH
SOLE
418187
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
8
138253
SH
SOLE
138253
0
0
GLOBAL PMTS INC
COM
37940X102
841
7785
SH
SOLE
7785
0
0
GLOBAL PMTS INC
COM
37940X102
303
2800
SH
Call
OTR
1
0
2800
0
GLOBAL STAR ACQUISITION INC
UNIT 07/15/2028
37962G201
1418
141510
SH
SOLE
141510
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
3541
350941
SH
SOLE
350941
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
28
173470
SH
SOLE
173470
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2230
112500
SH
SOLE
112500
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
241
10000
SH
Call
SOLE
10000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
202
4186
SH
SOLE
4186
0
0
GLOBALSTAR INC
COM
378973408
19
12106
SH
SOLE
12106
0
0
GLOBANT S A
COM
L44385109
229
1222
SH
SOLE
1222
0
0
GODADDY INC
CL A
380237107
534
7531
SH
SOLE
7531
0
0
GOGREEN INVESTMENTS CORP
ORD SHS CL A
G9461B101
4856
478940
SH
SOLE
478940
0
0
GOGREEN INVESTMENTS CORP
*W EXP 05/31/202
G9461B119
19
171607
SH
SOLE
171607
0
0
GOHEALTH INC
COM CL A
38046W105
9
26133
SH
SOLE
26133
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
376
114300
SH
Put
OTR
2
0
114300
0
GOLAR LNG LTD
SHS
G9456A100
680
27278
SH
SOLE
27278
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2531
312886
SH
SOLE
312886
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
2049
208464
SH
SOLE
208464
0
0
GOLDEN ENTMT INC
COM
381013101
313
8959
SH
SOLE
8959
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
6064
609441
SH
SOLE
609441
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
13
215003
SH
SOLE
215003
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
101
13526
SH
SOLE
13526
0
0
GOLDENBRIDGE ACQUISITION LTD
SHS
G3970D104
206
20000
SH
SOLE
20000
0
0
GOLDENBRIDGE ACQUISITION LTD
*W EXP 10/28/202
G3970D120
1
20000
SH
SOLE
20000
0
0
GOLDENBRIDGE ACQUISITION LTD
RIGHT 10/28/2025
G3970D138
3
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1150
3925
SH
SOLE
3925
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
381
1300
SH
Put
OTR
1
0
1300
0
GOODYEAR TIRE & RUBR CO
COM
382550101
493
48865
SH
SOLE
48865
0
0
GOPRO INC
CL A
38268T103
52
10624
SH
SOLE
10624
0
0
GOPRO INC
CL A
38268T103
54
10900
SH
Put
OTR
1
0
10900
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
9398
9102000
PRN
OTR
2
0
9102000
0
GRACO INC
COM
384109104
797
13287
SH
SOLE
13287
0
0
GRAINGER W W INC
COM
384802104
1763
3603
SH
SOLE
3603
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2420
2000000
SH
SOLE
2000000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
8422
426664
SH
SOLE
426664
0
0
GRAY TELEVISION INC
COM
389375106
284
19847
SH
SOLE
19847
0
0
GREEN BRICK PARTNERS INC
COM
392709101
352
16459
SH
SOLE
16459
0
0
GREEN PLAINS INC
COM
393222104
465
15990
SH
SOLE
15990
0
0
GREEN VISOR FIN TEC ACQ CORP
CLASS A ORD
G4166K100
6157
607152
SH
SOLE
607152
0
0
GREEN VISOR FIN TEC ACQ CORP
*W EXP 10/27/202
G4166K126
19
209600
SH
SOLE
209600
0
0
GREENBOX POS
COM NEW
39366L208
94
96474
SH
SOLE
96474
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
6327
190060
SH
SOLE
190060
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
315
2202
SH
SOLE
2202
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
2238
300000
SH
OTR
1
0
300000
0
GRUPO SUPERVIELLE S.A.
SPONSORED ADR
40054A108
219
125000
SH
OTR
1
0
125000
0
GSK PLC
SPONSORED ADR
37733W204
385
13074
SH
SOLE
13074
0
0
GSK PLC
SPONSORED ADR
37733W204
1262
42885
SH
OTR
1
0
42885
0
GSK PLC
SPONSORED ADR
37733W204
1516
51500
SH
Call
OTR
1
0
51500
0
GSR II METEORA ACQUISITN COR
RIGHT 02/24/2027
36263W113
47
39062
SH
SOLE
39062
0
0
GSR II METEORA ACQUISITN COR
CLASS A COM
36263W105
6213
625000
SH
SOLE
625000
0
0
GSR II METEORA ACQUISITN COR
*W EXP 02/24/202
36263W121
100
625000
SH
SOLE
625000
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
527
719000
PRN
SOLE
719000
0
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
10149
10718000
PRN
OTR
2
0
10718000
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1444
23455
SH
SOLE
23455
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
444
12658
SH
SOLE
12658
0
0
H I G ACQUISITION CORP
COM CL A
G44898107
213
21250
SH
SOLE
21250
0
0
H WORLD GROUP LTD
NOTE 0.375%11/0
16949NAC3
15291
15556000
PRN
OTR
2
0
15556000
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
3257
4071000
PRN
OTR
2
0
4071000
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
3600
4500000
PRN
SOLE
4500000
0
0
HAGERTY INC
*W EXP 12/02/202
405166117
195
79579
SH
SOLE
79579
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1328
78664
SH
SOLE
78664
0
0
HALL OF FAME RESORT & ENTMT
COM
40619L102
27
49814
SH
SOLE
49814
0
0
HALLIBURTON CO
COM
406216101
525
21304
SH
SOLE
21304
0
0
HALLIBURTON CO
COM
406216101
620
25200
SH
Put
OTR
1
0
25200
0
HALLIBURTON CO
COM
406216101
463
18800
SH
Call
OTR
1
0
18800
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
3142
317721
SH
SOLE
317721
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
11296
246593
SH
SOLE
246593
0
0
HANESBRANDS INC
COM
410345102
88
12672
SH
SOLE
12672
0
0
HANESBRANDS INC
COM
410345102
218
31300
SH
Call
OTR
1
0
31300
0
HANGER INC
COM NEW
41043F208
446
23836
SH
SOLE
23836
0
0
HANGER INC
COM NEW
41043F208
15389
822041
SH
OTR
1
0
822041
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2158
34840
SH
SOLE
34840
0
0
HASBRO INC
COM
418056107
1697
25168
SH
SOLE
25168
0
0
HASBRO INC
COM
418056107
438
6500
SH
Call
OTR
1
0
6500
0
HASHICORP INC
COM CL A
418100103
407
12629
SH
SOLE
12629
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
331
25202
SH
SOLE
25202
0
0
HAYWARD HLDGS INC
COM
421298100
755
85130
SH
SOLE
85130
0
0
HCA HEALTHCARE INC
COM
40412C101
2501
13608
SH
SOLE
13608
0
0
HCA HEALTHCARE INC
COM
40412C101
459
2500
SH
Call
OTR
1
0
2500
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
3535
350000
SH
SOLE
350000
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
10
165000
SH
SOLE
165000
0
0
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
336
33634
SH
SOLE
33634
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 99/99/999
G4373K117
15
112500
SH
SOLE
112500
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
433
43529
SH
SOLE
43529
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 12/28/202
42227K112
3
96619
SH
SOLE
96619
0
0
HEALTHEQUITY INC
COM
42226A107
383
5696
SH
SOLE
5696
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
822
35859
SH
SOLE
35859
0
0
HEARTLAND MEDIA ACQUISITION
CL A COM
42237V108
139
13952
SH
OTR
2
0
13952
0
HECLA MNG CO
COM
422704106
42
10633
SH
SOLE
10633
0
0
HEICO CORP NEW
COM
422806109
342
2377
SH
SOLE
2377
0
0
HEICO CORP NEW
CL A
422806208
828
7227
SH
SOLE
7227
0
0
HELEN OF TROY LTD
COM
G4388N106
518
5370
SH
SOLE
5370
0
0
HELIOGEN INC
COMMON STOCK
42329E105
38
20269
SH
SOLE
20269
0
0
HELMERICH & PAYNE INC
COM
423452101
908
24569
SH
SOLE
24569
0
0
HENNESSY CAPITAL INVS CORP V
COM CL A
42589T107
2395
242698
SH
SOLE
242698
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
5258
538219
SH
SOLE
538219
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
27
179406
SH
SOLE
179406
0
0
HENRY SCHEIN INC
COM
806407102
1275
19393
SH
SOLE
19393
0
0
HERSHEY CO
COM
427866108
2006
9100
SH
Call
OTR
1
0
9100
0
HERSHEY CO
COM
427866108
4498
20400
SH
Put
OTR
1
0
20400
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
622
38224
SH
SOLE
38224
0
0
HESS CORP
COM
42809H107
521
4780
SH
SOLE
4780
0
0
HESS CORP
COM
42809H107
3008
27600
SH
Put
OTR
1
0
27600
0
HESS CORP
COM
42809H107
1635
15000
SH
Call
OTR
1
0
15000
0
HESS MIDSTREAM LP
CL A SHS
428103105
303
11871
SH
SOLE
11871
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
784
65466
SH
SOLE
65466
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1171
97720
SH
OTR
1
0
97720
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
518
43200
SH
Call
OTR
1
0
43200
0
HEXCEL CORP NEW
COM
428291108
332
6413
SH
SOLE
6413
0
0
HF SINCLAIR CORP
COM
403949100
4699
87285
SH
SOLE
87285
0
0
HIGHLAND TRANSCEND PARTNERS
COM CL A
G44690108
536
53851
SH
SOLE
53851
0
0
HIGHWOODS PPTYS INC
COM
431284108
1060
39301
SH
SOLE
39301
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
865
26287
SH
SOLE
26287
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1063
8810
SH
SOLE
8810
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
302
2500
SH
Put
OTR
1
0
2500
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1829
106956
SH
OTR
1
0
106956
0
HOLOGIC INC
COM
436440101
817
12660
SH
SOLE
12660
0
0
HOME DEPOT INC
COM
437076102
4120
14932
SH
SOLE
14932
0
0
HOME DEPOT INC
COM
437076102
586
2122
SH
OTR
1
0
2122
0
HOME DEPOT INC
COM
437076102
1214
4400
SH
Put
OTR
1
0
4400
0
HOME PLATE ACQUISITION CORP
CL A COM
43734R103
1908
193700
SH
SOLE
193700
0
0
HOMOLOGY MEDICINES INC
COM
438083107
17
10551
SH
SOLE
10551
0
0
HONEYWELL INTL INC
COM
438516106
17029
101987
SH
SOLE
101987
0
0
HONEYWELL INTL INC
COM
438516106
377
2255
SH
OTR
1
0
2255
0
HONEYWELL INTL INC
COM
438516106
751
4500
SH
Put
OTR
1
0
4500
0
HONEYWELL INTL INC
COM
438516106
284
1700
SH
Call
OTR
1
0
1700
0
HOPE BANCORP INC
COM
43940T109
546
43213
SH
SOLE
43213
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
478
47778
SH
SOLE
47778
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
712
11503
SH
SOLE
11503
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5199
84000
SH
OTR
1
0
84000
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
365
5900
SH
Call
OTR
1
0
5900
0
HORMEL FOODS CORP
COM
440452100
328
7225
SH
SOLE
7225
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1302
81991
SH
SOLE
81991
0
0
HOWMET AEROSPACE INC
COM
443201108
2478
80113
SH
SOLE
80113
0
0
HP INC
COM
40434L105
978
39261
SH
SOLE
39261
0
0
HP INC
COM
40434L105
1923
77151
SH
OTR
1
0
77151
0
HP INC
COM
40434L105
2283
91600
SH
Call
OTR
1
0
91600
0
HP INC
COM
40434L105
1939
77800
SH
Put
OTR
1
0
77800
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
201
7700
SH
Put
OTR
1
0
7700
0
HUB GROUP INC
CL A
443320106
525
7604
SH
SOLE
7604
0
0
HUBBELL INC
COM
443510607
6899
30937
SH
SOLE
30937
0
0
HUBSPOT INC
COM
443573100
939
3477
SH
SOLE
3477
0
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
267
225000
PRN
SOLE
225000
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
1773
180081
SH
SOLE
180081
0
0
HUDSON EXECUTIVE INVES III
*W EXP 02/22/202
44376L115
7
139236
SH
SOLE
139236
0
0
HUDSON EXECUTIVE INVS CORP I
COM CL A
443760103
1552
157292
SH
SOLE
157292
0
0
HUDSON EXECUTIVE INVS CORP I
*W EXP 01/31/202
443760111
3
78430
SH
SOLE
78430
0
0
HUDSON PAC PPTYS INC
COM
444097109
561
51194
SH
SOLE
51194
0
0
HUMACYTE INC
*W EXP 09/21/202
44486Q111
18
15000
SH
SOLE
15000
0
0
HUMANA INC
COM
444859102
6043
12455
SH
SOLE
12455
0
0
HUMANA INC
COM
444859102
2280
4700
SH
Put
OTR
1
0
4700
0
HUMANA INC
COM
444859102
485
1000
SH
Call
OTR
1
0
1000
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
2241
225000
SH
SOLE
225000
0
0
HUNT COMPANIES ACQUISITIO
CL ACOM
G46482108
4190
412771
SH
SOLE
412771
0
0
HUNT COMPANIES ACQUISITIO
*W EXP 99/99/999
G46482124
8
206435
SH
SOLE
206435
0
0
HUNT J B TRANS SVCS INC
COM
445658107
467
2985
SH
SOLE
2985
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
168
12745
SH
SOLE
12745
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
382
29000
SH
Call
OTR
1
0
29000
0
HUNTSMAN CORP
COM
447011107
1579
64346
SH
OTR
1
0
64346
0
HUNTSMAN CORP
COM
447011107
1593
64900
SH
Call
OTR
1
0
64900
0
HUNTSMAN CORP
COM
447011107
1907
77700
SH
Put
OTR
1
0
77700
0
HYATT HOTELS CORP
COM CL A
448579102
2084
25738
SH
SOLE
25738
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
68
35226
SH
SOLE
35226
0
0
IAC INC
COM NEW
44891N208
303
5467
SH
SOLE
5467
0
0
IBIO INC
COM NEW
451033203
3
17398
SH
SOLE
17398
0
0
ICICI BANK LIMITED
ADR
45104G104
336
16035
SH
SOLE
16035
0
0
ICL GROUP LTD
SHS
M53213100
86
10569
SH
SOLE
10569
0
0
ICON PLC
SHS
G4705A100
314
1708
SH
SOLE
1708
0
0
ICONIC SPORTS ACQUISITION CO
CL A ORD SHS
G4712C107
2285
225348
SH
SOLE
225348
0
0
ICONIC SPORTS ACQUISITION CO
*W EXP 10/12/202
G4712C115
13
112473
SH
SOLE
112473
0
0
ICU MED INC
COM
44930G107
242
1610
SH
SOLE
1610
0
0
IDACORP INC
COM
451107106
3923
39619
SH
SOLE
39619
0
0
IDEANOMICS INC
COM
45166V106
7
24543
SH
SOLE
24543
0
0
IDEX CORP
COM
45167R104
6780
33925
SH
SOLE
33925
0
0
IDEXX LABS INC
COM
45168D104
1405
4311
SH
SOLE
4311
0
0
IHS HOLDING LIMITED
ORD SHS
G4701H109
1116
200000
SH
OTR
1
0
200000
0
IKENA ONCOLOGY INC
COM
45175G108
4612
1299255
SH
SOLE
1299255
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4484
24819
SH
SOLE
24819
0
0
ILLUMINA INC
COM
452327109
492
2580
SH
SOLE
2580
0
0
ILLUMINA INC
COM
452327109
382
2000
SH
Call
OTR
1
0
2000
0
ILLUMINA INC
NOTE 8/1
452327AK5
960
1000000
PRN
SOLE
1000000
0
0
IMAC HLDGS INC
COM
44967K104
23
62000
SH
SOLE
62000
0
0
IMMATICS N.V
SHS
N44445109
150
15000
SH
SOLE
15000
0
0
IMMUNIC INC
COM
4525EP101
2209
698934
SH
SOLE
698934
0
0
IMMUTEP LTD
SPONSORED ADS
45257L108
55
35000
SH
SOLE
35000
0
0
IMPINJ INC
COM
453204109
19493
243577
SH
SOLE
243577
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
2000
200000
SH
SOLE
200000
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
7
100000
SH
SOLE
100000
0
0
INCYTE CORP
COM
45337C102
285
4274
SH
SOLE
4274
0
0
INDEPENDENCE HOLDINGS CORP
CLASS A ORD SHS
G4761A101
2316
233445
SH
SOLE
233445
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
755
45137
SH
SOLE
45137
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
502
8181
SH
SOLE
8181
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
99
13481
SH
SOLE
13481
0
0
INDONESIA ENERGY CORP LTD
ORD SHS
G4760X102
95
14640
SH
SOLE
14640
0
0
INDUSTRIAL TECH ACQSTNS II I
CLASS A COM
45635R108
4600
460000
SH
SOLE
460000
0
0
INDUSTRIAL TECH ACQSTNS II I
*W EXP 03/31/202
45635R116
18
180000
SH
SOLE
180000
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
6075
609290
SH
SOLE
609290
0
0
INFINITE ACQUISITION CORP
*W EXP 11/23/202
G48028123
18
104644
SH
SOLE
104644
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
2986
294468
SH
SOLE
294468
0
0
INFINT ACQUISITION CORP
*W EXP 99/99/999
G47862126
8
75000
SH
SOLE
75000
0
0
INFORMATICA INC
COM CL A
45674M101
331
16495
SH
SOLE
16495
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
574
42361
SH
SOLE
42361
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
13743
1014965
SH
OTR
1
0
1014965
0
INGERSOLL RAND INC
COM
45687V106
1371
31702
SH
SOLE
31702
0
0
INGREDION INC
COM
457187102
754
9364
SH
SOLE
9364
0
0
INMODE LTD
SHS
M5425M103
640
21988
SH
SOLE
21988
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
2020
199220
SH
SOLE
199220
0
0
INNOVATIVE INTL ACQUSITIN CO
*W EXP 07/01/202
G4809M125
3
99608
SH
SOLE
99608
0
0
INNOVIVA INC
COM
45781M101
254
21875
SH
SOLE
21875
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
4697
476397
SH
SOLE
476397
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
13
128035
SH
SOLE
128035
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1105
13406
SH
SOLE
13406
0
0
INSMED INC
COM PAR $.01
457669307
880
40842
SH
SOLE
40842
0
0
INSU ACQUISITION CORP III
COM CL A
457817104
3554
356829
SH
SOLE
356829
0
0
INSU ACQUISITION CORP III
*W EXP 12/31/202
457817112
1
36592
SH
SOLE
36592
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
2367
2000000
PRN
SOLE
2000000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
282
6654
SH
SOLE
6654
0
0
INTEL CORP
COM
458140100
1487
57690
SH
SOLE
57690
0
0
INTEL CORP
COM
458140100
3084
119679
SH
OTR
1
0
119679
0
INTEL CORP
COM
458140100
2925
113500
SH
Put
OTR
1
0
113500
0
INTEL CORP
COM
458140100
1959
76000
SH
Call
OTR
1
0
76000
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2325
36372
SH
SOLE
36372
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
396
28420
SH
SOLE
28420
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2359
26114
SH
SOLE
26114
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
343
3800
SH
Call
OTR
1
0
3800
0
INTERDIGITAL INC
COM
45867G101
541
13382
SH
SOLE
13382
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2256
18991
SH
SOLE
18991
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
657
5529
SH
OTR
1
0
5529
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2103
17700
SH
Call
OTR
1
0
17700
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1497
12600
SH
Put
OTR
1
0
12600
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1435
15804
SH
SOLE
15804
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
534
33784
SH
SOLE
33784
0
0
INTERNATIONAL PAPER CO
COM
460146103
1256
39615
SH
SOLE
39615
0
0
INTERNATIONAL PAPER CO
COM
460146103
4425
139600
SH
Call
OTR
1
0
139600
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
3227
69356
SH
SOLE
69356
0
0
INTUIT
COM
461202103
2000
5164
SH
SOLE
5164
0
0
INTUIT
COM
461202103
658
1700
SH
Put
OTR
1
0
1700
0
INTUIT
COM
461202103
736
1900
SH
Call
OTR
1
0
1900
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
251
1341
SH
SOLE
1341
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
544
2900
SH
Call
OTR
1
0
2900
0
INVACARE CORP
NOTE 4.250% 3/1
461203AQ4
817
1745000
PRN
OTR
2
0
1745000
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
218
10223
SH
SOLE
10223
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
598
29867
SH
SOLE
29867
0
0
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
645
42466
SH
SOLE
42466
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
28341
940000
SH
OTR
1
0
940000
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
27135
900000
SH
Put
OTR
1
0
900000
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2142
37043
SH
SOLE
37043
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
555
27500
SH
Put
SOLE
27500
0
0
INVESCO LTD
SHS
G491BT108
145
10616
SH
SOLE
10616
0
0
INVESCO LTD
SHS
G491BT108
237
17269
SH
OTR
1
0
17269
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8472
31698
SH
OTR
1
0
31698
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6682
25000
SH
Put
SOLE
25000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1604
6000
SH
Call
SOLE
6000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10450
39100
SH
Call
OTR
1
0
39100
0
INVESCO QQQ TR
UNIT SER 1
46090E103
58289
218100
SH
Put
OTR
1
0
218100
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
6900
680518
SH
SOLE
680518
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
22
321140
SH
SOLE
321140
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
3026
300200
SH
SOLE
300200
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
15
150000
SH
SOLE
150000
0
0
INVITAE CORP
COM
46185L103
28
11489
SH
SOLE
11489
0
0
INVITAE CORP
COM
46185L103
25
10000
SH
Put
SOLE
10000
0
0
INVITAE CORP
NOTE 2.000% 9/0
46185LAB9
10185
12678000
PRN
OTR
2
0
12678000
0
ION ACQUISITION CORP 3 LTD
SHS CL A
G4940J114
809
82006
SH
SOLE
82006
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
20132
22139000
PRN
OTR
2
0
22139000
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
909
1000000
PRN
SOLE
1000000
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
9367
10767000
PRN
OTR
2
0
10767000
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
249
250000
PRN
SOLE
250000
0
0
IQVIA HLDGS INC
COM
46266C105
2197
12126
SH
SOLE
12126
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
411
3280
SH
SOLE
3280
0
0
IRON MTN INC DEL
COM
46284V101
227
5154
SH
SOLE
5154
0
0
IRON MTN INC DEL
COM
46284V101
1697
38600
SH
Call
OTR
1
0
38600
0
IRON MTN INC DEL
COM
46284V101
220
5000
SH
Put
OTR
1
0
5000
0
IRON SPARK I INC
CLASS A COM
46301G103
3501
353662
SH
SOLE
353662
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
150
43738
SH
SOLE
43738
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
1021
1000000
PRN
SOLE
1000000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
491
10050
SH
SOLE
10050
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
773
35000
SH
OTR
1
0
35000
0
ISHARES INC
MSCI GERMANY ETF
464286806
19740
1000000
SH
Call
OTR
1
0
1000000
0
ISHARES INC
MSCI TURKEY ETF
464286715
2208
100000
SH
Put
OTR
1
0
100000
0
ISHARES SILVER TR
ISHARES
46428Q109
263
15000
SH
Call
SOLE
15000
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
520
13015
SH
SOLE
13015
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
212
4293
SH
SOLE
4293
0
0
ISHARES TR
20 YR TR BD ETF
464287432
7158
69872
SH
SOLE
69872
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1739
16976
SH
OTR
1
0
16976
0
ISHARES TR
7-10 YR TRSY BD
464287440
480
5000
SH
SOLE
5000
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
20158
210000
SH
OTR
1
0
210000
0
ISHARES TR
BROAD USD HIGH
46435U853
604
17951
SH
SOLE
17951
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2309
89274
SH
OTR
2
0
89274
0
ISHARES TR
CHINA LG-CAP ETF
464287184
259
10000
SH
SOLE
10000
0
0
ISHARES TR
CONV BD ETF
46435G102
4090
59362
SH
SOLE
59362
0
0
ISHARES TR
EXPANDED TECH
464287515
385
1539
SH
SOLE
1539
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
12089
169339
SH
SOLE
169339
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1785
25001
SH
OTR
1
0
25001
0
ISHARES TR
IBOXX INV CP ETF
464287242
33473
326724
SH
SOLE
326724
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5123
50000
SH
OTR
1
0
50000
0
ISHARES TR
JPMORGAN USD EMG
464288281
1761
22173
SH
SOLE
22173
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
7543
95000
SH
OTR
1
0
95000
0
ISHARES TR
MSCI EAFE ETF
464287465
3886
69372
SH
OTR
1
0
69372
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1768
50681
SH
OTR
2
0
50681
0
ISHARES TR
MSCI EMG MKT ETF
464287234
528
15135
SH
SOLE
15135
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
49935
1431615
SH
OTR
1
0
1431615
0
ISHARES TR
MSCI USA MMENTM
46432F396
3258
24836
SH
SOLE
24836
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6753
40950
SH
SOLE
40950
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5151
31233
SH
OTR
1
0
31233
0
ISHARES TR
ISHARES SEMICDTR
464287523
1300
4080
SH
SOLE
4080
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
9216
113187
SH
SOLE
113187
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
554
13522
SH
SOLE
13522
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
69021
1978800
SH
Put
OTR
1
0
1978800
0
ISHARES TR
MSCI EMG MKT ETF
464287234
29718
852000
SH
Call
OTR
1
0
852000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1849
53000
SH
Put
OTR
2
0
53000
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1849
53000
SH
Call
OTR
2
0
53000
0
ISHARES TR
MSCI EAFE ETF
464287465
896
16000
SH
Put
SOLE
16000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
4425
79000
SH
Put
OTR
1
0
79000
0
ISHARES TR
MSCI EAFE ETF
464287465
3641
65000
SH
Call
OTR
1
0
65000
0
ISHARES TR
JPMORGAN USD EMG
464288281
7940
100000
SH
Call
SOLE
100000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
12671
490000
SH
Call
SOLE
490000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
18619
720000
SH
Call
OTR
1
0
720000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2100
81200
SH
Put
OTR
2
0
81200
0
ISHARES TR
CHINA LG-CAP ETF
464287184
5107
197500
SH
Call
OTR
2
0
197500
0
ISHARES TR
IBOXX HI YD ETF
464288513
36480
511000
SH
Put
SOLE
511000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5354
75000
SH
Call
SOLE
75000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4283
60000
SH
Put
OTR
1
0
60000
0
ISHARES TR
7-10 YR TRSY BD
464287440
4320
45000
SH
Call
SOLE
45000
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
38396
400000
SH
Put
OTR
1
0
400000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10538
63900
SH
Call
OTR
1
0
63900
0
ISHARES TR
RUSSELL 2000 ETF
464287655
20335
123300
SH
Put
OTR
1
0
123300
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4288
26000
SH
Put
SOLE
26000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
512
5000
SH
Call
SOLE
5000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
51225
500000
SH
Put
SOLE
500000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10245
100000
SH
Call
OTR
1
0
100000
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
570
15947
SH
SOLE
15947
0
0
ISTAR INC
COM
45031U101
9073
979776
SH
SOLE
979776
0
0
ISTAR INC
COM
45031U101
12821
1384572
SH
OTR
1
0
1384572
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
191
37000
SH
Call
OTR
1
0
37000
0
ITERIS INC NEW
COM
46564T107
362
121930
SH
OTR
1
0
121930
0
ITIQUIRA ACQUISITION CORP
*W EXP 02/03/202
G49773115
3
137500
SH
SOLE
137500
0
0
ITT INC
COM
45073V108
3614
55313
SH
SOLE
55313
0
0
IVERIC BIO INC
COM
46583P102
203
11315
SH
SOLE
11315
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
1991
200252
SH
SOLE
200252
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
8
151906
SH
SOLE
151906
0
0
JABIL INC
COM
466313103
5949
103084
SH
SOLE
103084
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2731
274500
SH
SOLE
274500
0
0
JACK IN THE BOX INC
COM
466367109
2893
39052
SH
SOLE
39052
0
0
JACKSON ACQUISITION CO
COM CL A
46653C106
3059
307142
SH
SOLE
307142
0
0
JACKSON ACQUISITION CO
*W EXP 99/99/999
46653C114
17
140000
SH
SOLE
140000
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
982
35374
SH
SOLE
35374
0
0
JAGUAR GLOBAL GROWTH CORP I
RIGHT 01/01/2027
G5S11A155
64
444685
SH
SOLE
444685
0
0
JAGUAR GLOBAL GROWTH CORP I
CLASS A ORD SHS
G5S11A106
6138
615005
SH
SOLE
615005
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
475
53213
SH
SOLE
53213
0
0
JAWS HURRICANE ACQUISITN COR
CLASS A COM
47201B103
2360
242032
SH
SOLE
242032
0
0
JAWS HURRICANE ACQUISITN COR
*W EXP 03/26/202
47201B111
10
56532
SH
SOLE
56532
0
0
JAWS JUGGERNAUT ACQUISITN CO
CLASS A ORD SHS
G50735102
2944
299800
SH
SOLE
299800
0
0
JAWS JUGGERNAUT ACQUISITN CO
*W EXP 06/17/202
G50735110
16
75000
SH
SOLE
75000
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
4556
458323
SH
SOLE
458323
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
2150
2000000
PRN
SOLE
2000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
583
4374
SH
SOLE
4374
0
0
JD.COM INC
SPON ADR CL A
47215P106
336
6685
SH
SOLE
6685
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
6324
214387
SH
SOLE
214387
0
0
JELD-WEN HLDG INC
COM
47580P103
92
10518
SH
SOLE
10518
0
0
JETBLUE AWYS CORP
COM
477143101
1500
226203
SH
SOLE
226203
0
0
JETBLUE AWYS CORP
COM
477143101
75
11370
SH
OTR
1
0
11370
0
JETBLUE AWYS CORP
COM
477143101
79
11900
SH
Put
OTR
1
0
11900
0
JETBLUE AWYS CORP
COM
477143101
108
16300
SH
Call
OTR
1
0
16300
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
1792
181972
SH
SOLE
181972
0
0
JOHNSON & JOHNSON
COM
478160104
13511
82707
SH
SOLE
82707
0
0
JOHNSON & JOHNSON
COM
478160104
555
3400
SH
Call
OTR
1
0
3400
0
JOHNSON & JOHNSON
COM
478160104
2222
13600
SH
Put
SOLE
13600
0
0
JOHNSON & JOHNSON
COM
478160104
931
5700
SH
Put
OTR
1
0
5700
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3282
66677
SH
SOLE
66677
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
212
4300
SH
Call
OTR
1
0
4300
0
JPMORGAN CHASE & CO
COM
46625H100
6529
62478
SH
SOLE
62478
0
0
JPMORGAN CHASE & CO
COM
46625H100
2981
28530
SH
OTR
1
0
28530
0
JPMORGAN CHASE & CO
COM
46625H100
261
2500
SH
Call
OTR
1
0
2500
0
JPMORGAN CHASE & CO
COM
46625H100
4974
47600
SH
Put
OTR
1
0
47600
0
JUNIPER II CORP
CL A COM
48203N103
1714
171590
SH
SOLE
171590
0
0
JUNIPER II CORP
*W EXP 99/99/999
48203N111
5
33741
SH
SOLE
33741
0
0
JUNIPER NETWORKS INC
COM
48203R104
2392
91586
SH
SOLE
91586
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
1992
200000
SH
SOLE
200000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
6
199173
SH
SOLE
199173
0
0
KALTURA INC
COM
483467106
30
13502
SH
SOLE
13502
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
451
2003
SH
SOLE
2003
0
0
KB HOME
COM
48666K109
484
18660
SH
SOLE
18660
0
0
KB HOME
COM
48666K109
314
12100
SH
Call
OTR
1
0
12100
0
KBR INC
COM
48242W106
26020
602046
SH
SOLE
602046
0
0
KELLOGG CO
COM
487836108
3489
50079
SH
SOLE
50079
0
0
KELLOGG CO
COM
487836108
2995
43000
SH
Call
OTR
1
0
43000
0
KEURIG DR PEPPER INC
COM
49271V100
630
17580
SH
SOLE
17580
0
0
KEYCORP
COM
493267108
776
48444
SH
SOLE
48444
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
764
4852
SH
SOLE
4852
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
125
12707
SH
OTR
2
0
12707
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
2894
295309
SH
SOLE
295309
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
142
14539
SH
OTR
2
0
14539
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
6838
699141
SH
SOLE
699141
0
0
KILROY RLTY CORP
COM
49427F108
308
7313
SH
SOLE
7313
0
0
KIMBELL TIGER ACQUISITION CO
COM CL A
49436K106
3184
314352
SH
SOLE
314352
0
0
KIMBERLY-CLARK CORP
COM
494368103
2213
19661
SH
SOLE
19661
0
0
KIMBERLY-CLARK CORP
COM
494368103
1868
16600
SH
Call
OTR
1
0
16600
0
KINDER MORGAN INC DEL
COM
49456B101
4664
280296
SH
SOLE
280296
0
0
KINDER MORGAN INC DEL
COM
49456B101
344
20700
SH
Call
OTR
1
0
20700
0
KINDER MORGAN INC DEL
COM
49456B101
270
16200
SH
Put
OTR
1
0
16200
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
3
102784
SH
SOLE
102784
0
0
KISMET ACQUISITION THREE COR
CL A SHARES
G5276C110
618
62400
SH
SOLE
62400
0
0
KISMET ACQUISITION TWO CORP
*W EXP 06/30/202
G52807115
2
33332
SH
SOLE
33332
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1560
90568
SH
SOLE
90568
0
0
KKR & CO INC
COM
48251W104
1029
23933
SH
SOLE
23933
0
0
KKR & CO INC
COM
48251W104
546
10000
SH
SOLE
10000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
1048
106480
SH
SOLE
106480
0
0
KLA CORP
COM NEW
482480100
1140
3767
SH
SOLE
3767
0
0
KLA CORP
COM NEW
482480100
636
2100
SH
Call
OTR
1
0
2100
0
KLA CORP
COM NEW
482480100
212
700
SH
Put
OTR
1
0
700
0
KNIGHTSWAN ACQUISITION CORP
CL A COM
499103109
211
21043
SH
OTR
2
0
21043
0
KNIGHTSWAN ACQUISITION CORP
*W EXP 99/99/999
499103117
1
10521
SH
OTR
2
0
10521
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
262
5363
SH
SOLE
5363
0
0
KNOWBE4 INC
CL A
49926T104
1255
60320
SH
SOLE
60320
0
0
KNOWLES CORP
COM
49926D109
2003
164557
SH
SOLE
164557
0
0
KOHLS CORP
COM
500255104
11318
450038
SH
SOLE
450038
0
0
KOHLS CORP
COM
500255104
1328
52817
SH
OTR
1
0
52817
0
KORE GROUP HLDGS INC
COMMON STOCK
50066V107
25
12830
SH
SOLE
12830
0
0
KORN FERRY
COM NEW
500643200
1427
30384
SH
SOLE
30384
0
0
KOSMOS ENERGY LTD
COM
500688106
10340
2000000
SH
OTR
1
0
2000000
0
KRAFT HEINZ CO
COM
500754106
4047
121351
SH
SOLE
121351
0
0
KRAFT HEINZ CO
COM
500754106
1561
46800
SH
Call
OTR
1
0
46800
0
KRANESHARES TR
CSI CHI INTERNET
500767306
6160
250000
SH
Call
SOLE
250000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1434
58200
SH
Call
OTR
2
0
58200
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
282
27725
SH
SOLE
27725
0
0
KROGER CO
COM
501044101
20677
472621
SH
SOLE
472621
0
0
KROGER CO
COM
501044101
4865
111200
SH
Put
OTR
1
0
111200
0
KROGER CO
COM
501044101
3846
87900
SH
Call
OTR
1
0
87900
0
KRYSTAL BIOTECH INC
COM
501147102
4715
67652
SH
SOLE
67652
0
0
KURA ONCOLOGY INC
COM
50127T109
7871
576240
SH
SOLE
576240
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1821
8763
SH
SOLE
8763
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2529
12346
SH
SOLE
12346
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
205
1000
SH
Call
OTR
1
0
1000
0
LAM RESEARCH CORP
COM
512807108
211
577
SH
SOLE
577
0
0
LAM RESEARCH CORP
COM
512807108
527
1439
SH
OTR
1
0
1439
0
LAM RESEARCH CORP
COM
512807108
439
1200
SH
Put
OTR
1
0
1200
0
LAM RESEARCH CORP
COM
512807108
256
700
SH
Call
OTR
1
0
700
0
LAMB WESTON HLDGS INC
COM
513272104
4473
57800
SH
SOLE
57800
0
0
LAMB WESTON HLDGS INC
COM
513272104
774
10000
SH
Call
SOLE
10000
0
0
LAMB WESTON HLDGS INC
COM
513272104
402
5200
SH
Put
OTR
1
0
5200
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
8237
816362
SH
SOLE
816362
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
32
322216
SH
SOLE
322216
0
0
LANCASTER COLONY CORP
COM
513847103
831
5530
SH
SOLE
5530
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
4909
499924
SH
SOLE
499924
0
0
LANTHEUS HLDGS INC
COM
516544103
725
10315
SH
SOLE
10315
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
4452
1391336
SH
SOLE
1391336
0
0
LAS VEGAS SANDS CORP
COM
517834107
447
11914
SH
SOLE
11914
0
0
LATCH INC
COM
51818V106
14
14670
SH
SOLE
14670
0
0
LATHAM GROUP INC
COM
51819L107
57
15901
SH
SOLE
15901
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1051
21362
SH
SOLE
21362
0
0
LAUDER ESTEE COS INC
CL A
518439104
1539
7129
SH
SOLE
7129
0
0
LAUDER ESTEE COS INC
CL A
518439104
518
2398
SH
OTR
1
0
2398
0
LAUDER ESTEE COS INC
CL A
518439104
756
3500
SH
Put
OTR
1
0
3500
0
LAUDER ESTEE COS INC
CL A
518439104
518
2400
SH
Call
OTR
1
0
2400
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
570
54042
SH
SOLE
54042
0
0
LAVA MEDTECH ACQUISITION COR
CLASS A COM
519345102
353
35070
SH
SOLE
35070
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD SHS
G54035103
2095
211225
SH
SOLE
211225
0
0
LAZARD GROWTH ACQUISITION CO
*W EXP 02/10/202
G54035111
2
55000
SH
SOLE
55000
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
859
1000000
PRN
SOLE
1000000
0
0
LEAD EDGE GROWTH OPRTUNTS LT
COM
G54085108
485
48914
SH
SOLE
48914
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
418
41751
SH
SOLE
41751
0
0
LEIDOS HOLDINGS INC
COM
525327102
22559
257902
SH
SOLE
257902
0
0
LEMONADE INC
COM
52567D107
466
21995
SH
SOLE
21995
0
0
LENDINGCLUB CORP
COM NEW
52603A208
112
10166
SH
SOLE
10166
0
0
LENNAR CORP
CL A
526057104
2129
28553
SH
SOLE
28553
0
0
LENNAR CORP
CL A
526057104
224
3000
SH
Call
OTR
1
0
3000
0
LENNAR CORP
CL A
526057104
313
4200
SH
Put
OTR
1
0
4200
0
LENNOX INTL INC
COM
526107107
322
1445
SH
SOLE
1445
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
4
137666
SH
SOLE
137666
0
0
LESLIES INC
COM
527064109
287
19530
SH
SOLE
19530
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
599
41414
SH
SOLE
41414
0
0
LF CAPITAL ACQUISITION CORP
CLASS A COM
50202D102
7301
726492
SH
SOLE
726492
0
0
LF CAPITAL ACQUISITION CORP
*W EXP 02/19/202
50202D110
22
363246
SH
SOLE
363246
0
0
LGI HOMES INC
COM
50187T106
225
2764
SH
SOLE
2764
0
0
LHC GROUP INC
COM
50187A107
204
1245
SH
SOLE
1245
0
0
LHC GROUP INC
COM
50187A107
26325
160850
SH
OTR
1
0
160850
0
LIBERTY BROADBAND CORP
COM SER A
530307107
564
7557
SH
SOLE
7557
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1899
25731
SH
SOLE
25731
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
656
51704
SH
SOLE
51704
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
406
24611
SH
SOLE
24611
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1112
71329
SH
SOLE
71329
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
182
29664
SH
SOLE
29664
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
266
5065
SH
SOLE
5065
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
301
5737
SH
OTR
1
0
5737
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
6805
116321
SH
SOLE
116321
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
3812
100141
SH
SOLE
100141
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1188
31200
SH
OTR
1
0
31200
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2661
70576
SH
SOLE
70576
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1177
31200
SH
OTR
1
0
31200
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
1832
181179
SH
SOLE
181179
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
18
200000
SH
SOLE
200000
0
0
LIFE STORAGE INC
COM
53223X107
887
8012
SH
SOLE
8012
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
250
25599
SH
SOLE
25599
0
0
LIGHT & WONDER INC
COM
80874P109
1594
37171
SH
SOLE
37171
0
0
LILLY ELI & CO
COM
532457108
2749
8501
SH
SOLE
8501
0
0
LILLY ELI & CO
COM
532457108
4883
15100
SH
Put
OTR
1
0
15100
0
LILLY ELI & CO
COM
532457108
3331
10300
SH
Call
OTR
1
0
10300
0
LINCOLN ELEC HLDGS INC
COM
533900106
3776
30034
SH
SOLE
30034
0
0
LINCOLN NATL CORP IND
COM
534187109
1316
29981
SH
SOLE
29981
0
0
LINDE PLC
SHS
G5494J103
5339
19805
SH
SOLE
19805
0
0
LINDE PLC
SHS
G5494J103
358
1329
SH
OTR
1
0
1329
0
LINDE PLC
SHS
G5494J103
890
3300
SH
Put
OTR
1
0
3300
0
LIONHEART III CORP
CLASS A COM
536262108
3535
350374
SH
SOLE
350374
0
0
LIONHEART III CORP
*W EXP 11/09/202
536262116
8
125000
SH
SOLE
125000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
803
115540
SH
SOLE
115540
0
0
LITHIA MTRS INC
COM
536797103
4345
20250
SH
SOLE
20250
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
879
33493
SH
SOLE
33493
0
0
LITTELFUSE INC
COM
537008104
497
2500
SH
SOLE
2500
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
113
11223
SH
OTR
2
0
11223
0
LIVANOVA PLC
SHS
G5509L101
274
5390
SH
SOLE
5390
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1338
17592
SH
SOLE
17592
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.000% 2/1
538034AU3
1491
1500000
PRN
SOLE
1500000
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
2732
281662
SH
SOLE
281662
0
0
LIVE OAK CRESTVIEW CLIMATE A
*W EXP 09/27/202
538086117
5
13301
SH
SOLE
13301
0
0
LIVE OAK MOBILITY ACQUISI CO
COM CL A
538126103
2357
239493
SH
SOLE
239493
0
0
LIVENT CORP
COM
53814L108
684
22330
SH
SOLE
22330
0
0
LIVENT CORP
NOTE 4.125% 7/1
53814LAB4
18653
5172000
PRN
OTR
2
0
5172000
0
LIVERAMP HLDGS INC
COM
53815P108
227
12523
SH
SOLE
12523
0
0
LIVONGO HEALTH INC
NOTE 0.875% 6/0
539183AA1
210
250000
PRN
SOLE
250000
0
0
LKQ CORP
COM
501889208
1369
29027
SH
SOLE
29027
0
0
LOCKHEED MARTIN CORP
COM
539830109
363
939
SH
SOLE
939
0
0
LOCKHEED MARTIN CORP
COM
539830109
210
544
SH
OTR
1
0
544
0
LOCKHEED MARTIN CORP
COM
539830109
1159
3000
SH
Put
OTR
1
0
3000
0
LOCKHEED MARTIN CORP
COM
539830109
1507
3900
SH
Call
OTR
1
0
3900
0
LOEWS CORP
COM
540424108
1680
33700
SH
SOLE
33700
0
0
LOGITECH INTL S A
SHS
H50430232
288
6267
SH
SOLE
6267
0
0
LONGVIEW ACQUISITION CORP II
COM CL A
54319Q105
1985
202160
SH
SOLE
202160
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
61
33462
SH
SOLE
33462
0
0
LOUISIANA PAC CORP
COM
546347105
19794
386669
SH
SOLE
386669
0
0
LOVESAC COMPANY
COM
54738L109
1727
84743
SH
SOLE
84743
0
0
LOWES COS INC
COM
548661107
1471
7832
SH
SOLE
7832
0
0
LOWES COS INC
COM
548661107
939
5000
SH
Put
OTR
1
0
5000
0
LOWES COS INC
COM
548661107
845
4500
SH
Call
OTR
1
0
4500
0
LPL FINL HLDGS INC
COM
50212V100
5453
24958
SH
SOLE
24958
0
0
LPL FINL HLDGS INC
COM
50212V100
1521
6961
SH
OTR
1
0
6961
0
LUCID DIAGNOSTICS INC
COM
54948X109
55
36166
SH
SOLE
36166
0
0
LUCID GROUP INC
COM
549498103
298
21323
SH
SOLE
21323
0
0
LUCID GROUP INC
COM
549498103
1308
93600
SH
Put
OTR
2
0
93600
0
LULULEMON ATHLETICA INC
COM
550021109
5962
21325
SH
SOLE
21325
0
0
LULULEMON ATHLETICA INC
COM
550021109
224
800
SH
Put
OTR
1
0
800
0
LUMEN TECHNOLOGIES INC
COM
550241103
220
30264
SH
SOLE
30264
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
233
32065
SH
OTR
1
0
32065
0
LUMEN TECHNOLOGIES INC
COM
550241103
234
32200
SH
Call
OTR
1
0
32200
0
LUMENTUM HLDGS INC
COM
55024U109
5597
81626
SH
SOLE
81626
0
0
LUMENTUM HLDGS INC
COM
55024U109
523
7632
SH
OTR
1
0
7632
0
LUMENTUM HLDGS INC
COM
55024U109
1077
15700
SH
Call
OTR
1
0
15700
0
LUMENTUM HLDGS INC
COM
55024U109
679
9900
SH
Put
OTR
1
0
9900
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
677
550000
PRN
SOLE
550000
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
2
14495
SH
SOLE
14495
0
0
LXP INDUSTRIAL TRUST
COM
529043101
159
17324
SH
SOLE
17324
0
0
LYFT INC
CL A COM
55087P104
145
11023
SH
SOLE
11023
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
14527
16941000
PRN
SOLE
16941000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
539
7166
SH
OTR
1
0
7166
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2424
32200
SH
Call
OTR
1
0
32200
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
256
3400
SH
Put
OTR
1
0
3400
0
M & T BK CORP
COM
55261F104
2261
12822
SH
SOLE
12822
0
0
M/I HOMES INC
COM
55305B101
320
8842
SH
SOLE
8842
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
4103
418203
SH
SOLE
418203
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
6507
645530
SH
SOLE
645530
0
0
M3 BRIGADE ACQUISITION III
*W EXP 07/31/202
55407R111
8
134216
SH
SOLE
134216
0
0
MACERICH CO
COM
554382101
194
24400
SH
Call
OTR
1
0
24400
0
MACYS INC
COM
55616P104
305
19462
SH
SOLE
19462
0
0
MADDEN STEVEN LTD
COM
556269108
1807
67756
SH
SOLE
67756
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
1001
7322
SH
SOLE
7322
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
300
4621
SH
SOLE
4621
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1033
100909
SH
SOLE
100909
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
1660
83795
SH
SOLE
83795
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
403
13115
SH
SOLE
13115
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
250
1876
SH
SOLE
1876
0
0
MANNKIND CORP
NOTE 2.500% 3/0
56400PAQ5
6539
7217000
PRN
OTR
2
0
7217000
0
MANULIFE FINL CORP
COM
56501R106
181
11579
SH
SOLE
11579
0
0
MAQUIA CAPITAL ACQUISITION C
CLASS A COM
56564V101
3306
320000
SH
SOLE
320000
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1804
168400
SH
Put
OTR
2
0
168400
0
MARATHON OIL CORP
COM
565849106
5061
224144
SH
SOLE
224144
0
0
MARATHON PETE CORP
COM
56585A102
1511
15210
SH
SOLE
15210
0
0
MARATHON PETE CORP
COM
56585A102
2493
25100
SH
OTR
1
0
25100
0
MARATHON PETE CORP
COM
56585A102
24833
250000
SH
Call
OTR
1
0
250000
0
MARATHON PETE CORP
COM
56585A102
1291
13000
SH
Put
OTR
1
0
13000
0
MARBLEGATE ACQUISITION CORP
COM CL A
56608A105
6140
616417
SH
SOLE
616417
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
3
144708
SH
SOLE
144708
0
0
MARINEMAX INC
COM
567908108
319
10718
SH
SOLE
10718
0
0
MARKEL CORP
COM
570535104
481
444
SH
SOLE
444
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5189
23321
SH
SOLE
23321
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
1148
115358
SH
SOLE
115358
0
0
MARLIN TECHNOLOGY CORP
*W EXP 01/12/202
G58411110
1
12500
SH
SOLE
12500
0
0
MARQETA INC
CLASS A COM
57142B104
249
34948
SH
SOLE
34948
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1295
9238
SH
SOLE
9238
0
0
MARRIOTT INTL INC NEW
CL A
571903202
420
3000
SH
Put
OTR
1
0
3000
0
MARRIOTT INTL INC NEW
CL A
571903202
462
3300
SH
Call
OTR
1
0
3300
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
207
1702
SH
SOLE
1702
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
924
1000000
PRN
SOLE
1000000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1199
8031
SH
SOLE
8031
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
711
2206
SH
SOLE
2206
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1548
36068
SH
SOLE
36068
0
0
MARVELL TECHNOLOGY INC
COM
573874104
309
7200
SH
Call
OTR
1
0
7200
0
MASCO CORP
COM
574599106
12428
266172
SH
SOLE
266172
0
0
MASIMO CORP
COM
574795100
306
2169
SH
SOLE
2169
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
2
50000
SH
SOLE
50000
0
0
MASTEC INC
COM
576323109
6312
99400
SH
SOLE
99400
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6949
24438
SH
SOLE
24438
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3266
11488
SH
OTR
1
0
11488
0
MASTERCARD INCORPORATED
CL A
57636Q104
4578
16100
SH
Put
OTR
1
0
16100
0
MASTERCARD INCORPORATED
CL A
57636Q104
626
2200
SH
Call
OTR
1
0
2200
0
MATADOR RES CO
COM
576485205
478
9770
SH
SOLE
9770
0
0
MATCH GROUP INC NEW
COM
57667L107
1906
39906
SH
SOLE
39906
0
0
MATCH GROUP INC NEW
COM
57667L107
1537
32180
SH
OTR
1
0
32180
0
MATTEL INC
COM
577081102
601
31712
SH
SOLE
31712
0
0
MATTEL INC
COM
577081102
232
12228
SH
OTR
1
0
12228
0
MATTEL INC
COM
577081102
258
13600
SH
Call
OTR
1
0
13600
0
MATTEL INC
COM
577081102
568
30000
SH
Put
OTR
1
0
30000
0
MATTERPORT INC
COM CL A
577096100
64
16848
SH
SOLE
16848
0
0
MAXIMUS INC
COM
577933104
8505
146963
SH
SOLE
146963
0
0
MAXLINEAR INC
COM
57776J100
267
8196
SH
SOLE
8196
0
0
MCDONALDS CORP
COM
580135101
2928
12691
SH
SOLE
12691
0
0
MCDONALDS CORP
COM
580135101
969
4200
SH
Call
OTR
1
0
4200
0
MCDONALDS CORP
COM
580135101
1131
4900
SH
Put
OTR
1
0
4900
0
MCKESSON CORP
COM
58155Q103
6461
19010
SH
SOLE
19010
0
0
MCKESSON CORP
COM
58155Q103
3127
9200
SH
Put
OTR
1
0
9200
0
MCKESSON CORP
COM
58155Q103
1359
4000
SH
Call
OTR
1
0
4000
0
MCLAREN TECHNOLOGY ACQ CORP
CLASS A COM
58176U109
2016
200000
SH
SOLE
200000
0
0
MCLAREN TECHNOLOGY ACQ CORP
*W EXP 11/01/202
58176U117
7
100000
SH
SOLE
100000
0
0
MDU RES GROUP INC
COM
552690109
368
13467
SH
SOLE
13467
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
8
10672
SH
SOLE
10672
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
256
21593
SH
SOLE
21593
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
197
16600
SH
Call
OTR
1
0
16600
0
MEDICENNA THERAPEUTICS CORP
COM
58490H107
447
539051
SH
SOLE
539051
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
248
25000
SH
SOLE
25000
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
6069
611128
SH
SOLE
611128
0
0
MEDTRONIC PLC
SHS
G5960L103
4959
61407
SH
SOLE
61407
0
0
MEDTRONIC PLC
SHS
G5960L103
443
5484
SH
OTR
1
0
5484
0
MEDTRONIC PLC
SHS
G5960L103
678
8400
SH
Put
OTR
1
0
8400
0
MEDTRONIC PLC
SHS
G5960L103
331
4100
SH
Call
OTR
1
0
4100
0
MERCADOLIBRE INC
COM
58733R102
1536
1856
SH
SOLE
1856
0
0
MERCATO PARTNERS ACQUISITION
CLASS A COM
58759A108
971
97050
SH
SOLE
97050
0
0
MERCATO PARTNERS ACQUISITION
*W EXP 99/99/999
58759A116
1
93795
SH
SOLE
93795
0
0
MERCK & CO INC
COM
58933Y105
2462
28590
SH
SOLE
28590
0
0
MERCK & CO INC
COM
58933Y105
277
3221
SH
OTR
1
0
3221
0
MERCK & CO INC
COM
58933Y105
1352
15700
SH
Put
OTR
1
0
15700
0
MERCK & CO INC
COM
58933Y105
1722
20000
SH
Call
OTR
1
0
20000
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1312
41609
SH
OTR
1
0
41609
0
MERIT MED SYS INC
COM
589889104
565
10000
SH
OTR
1
0
10000
0
MERITAGE HOMES CORP
COM
59001A102
3025
43053
SH
SOLE
43053
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
110
16312
SH
SOLE
16312
0
0
MESA LABS INC
NOTE 1.375% 8/1
59064RAA7
6024
7214000
PRN
OTR
2
0
7214000
0
META MATERIALS INC
COM
59134N104
16
25207
SH
SOLE
25207
0
0
META PLATFORMS INC
CL A
30303M102
17334
127757
SH
SOLE
127757
0
0
META PLATFORMS INC
CL A
30303M102
228
1680
SH
OTR
1
0
1680
0
META PLATFORMS INC
CL A
30303M102
502
3700
SH
Put
OTR
1
0
3700
0
META PLATFORMS INC
CL A
30303M102
271
2000
SH
Put
SOLE
2000
0
0
METLIFE INC
COM
59156R108
1791
29471
SH
SOLE
29471
0
0
METLIFE INC
COM
59156R108
954
15700
SH
Call
OTR
1
0
15700
0
METLIFE INC
COM
59156R108
456
7500
SH
Put
OTR
1
0
7500
0
METROPOLITAN BK HLDG CORP
COM
591774104
12692
197207
SH
SOLE
197207
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
919
848
SH
SOLE
848
0
0
MGIC INVT CORP WIS
COM
552848103
368
28707
SH
SOLE
28707
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2677
90076
SH
SOLE
90076
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
372
12500
SH
Put
OTR
1
0
12500
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1627
26652
SH
OTR
2
0
26652
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1934
31686
SH
SOLE
31686
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
256
4200
SH
Call
OTR
1
0
4200
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
317
5200
SH
Put
OTR
1
0
5200
0
MICRON TECHNOLOGY INC
COM
595112103
7687
153442
SH
SOLE
153442
0
0
MICRON TECHNOLOGY INC
COM
595112103
562
11212
SH
OTR
1
0
11212
0
MICRON TECHNOLOGY INC
COM
595112103
802
16000
SH
Put
OTR
1
0
16000
0
MICRON TECHNOLOGY INC
COM
595112103
1819
36300
SH
Call
OTR
1
0
36300
0
MICROSOFT CORP
COM
594918104
14448
62036
SH
SOLE
62036
0
0
MICROSOFT CORP
COM
594918104
7216
30983
SH
OTR
1
0
30983
0
MICROSOFT CORP
COM
594918104
6801
29200
SH
Put
OTR
2
0
29200
0
MICROSOFT CORP
COM
594918104
10737
46100
SH
Put
OTR
1
0
46100
0
MICROSOFT CORP
COM
594918104
2329
10000
SH
Put
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
233
1000
SH
Call
OTR
1
0
1000
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
265
582000
PRN
OTR
2
0
582000
0
MICROSTRATEGY INC
NOTE 0.750%12/1
594972AC5
1278
1690000
PRN
OTR
2
0
1690000
0
MICROVAST HOLDINGS INC
COM
59516C106
131
72208
SH
SOLE
72208
0
0
MICROVAST HOLDINGS INC
*W EXP 04/01/202
59516C114
28
114200
SH
SOLE
114200
0
0
MICROVISION INC DEL
COM NEW
594960304
62
17042
SH
SOLE
17042
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
819
5284
SH
SOLE
5284
0
0
MILLERKNOLL INC
COM
600544100
231
14822
SH
SOLE
14822
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
473
9568
SH
SOLE
9568
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
396
5673
SH
SOLE
5673
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
122
16349
SH
SOLE
16349
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
1769
180186
SH
SOLE
180186
0
0
MISSION ADVANCEMENT CORP
*W EXP 03/05/202
60501L119
1
50000
SH
SOLE
50000
0
0
MKS INSTRS INC
COM
55306N104
4590
55539
SH
SOLE
55539
0
0
MODERNA INC
COM
60770K107
1550
13112
SH
SOLE
13112
0
0
MODERNA INC
COM
60770K107
260
2200
SH
Put
SOLE
2200
0
0
MOELIS & CO
CL A
60786M105
268
7913
SH
SOLE
7913
0
0
MOHAWK INDS INC
COM
608190104
838
9193
SH
SOLE
9193
0
0
MOLINA HEALTHCARE INC
COM
60855R100
450
1365
SH
SOLE
1365
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
121
20862
SH
SOLE
20862
0
0
MONARCH CASINO & RESORT INC
COM
609027107
258
4599
SH
SOLE
4599
0
0
MONDAY COM LTD
SHS
M7S64H106
540
4763
SH
SOLE
4763
0
0
MONDELEZ INTL INC
CL A
609207105
3627
66154
SH
SOLE
66154
0
0
MONDELEZ INTL INC
CL A
609207105
258
4700
SH
Put
OTR
1
0
4700
0
MONDELEZ INTL INC
CL A
609207105
894
16300
SH
Call
OTR
1
0
16300
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2093
201204
SH
SOLE
201204
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
624
60000
SH
OTR
1
0
60000
0
MONGODB INC
CL A
60937P106
1948
9809
SH
SOLE
9809
0
0
MONGODB INC
CL A
60937P106
200
1008
SH
OTR
1
0
1008
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
51258
43820000
PRN
SOLE
43820000
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1281
3525
SH
SOLE
3525
0
0
MONRO INC
COM
610236101
258
5942
SH
SOLE
5942
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
536
6160
SH
SOLE
6160
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
487
5600
SH
Call
OTR
1
0
5600
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
913
10500
SH
Put
OTR
1
0
10500
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
8550
864500
SH
SOLE
864500
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
38
419833
SH
SOLE
419833
0
0
MOODYS CORP
COM
615369105
1262
5191
SH
SOLE
5191
0
0
MOOG INC
CL A
615394202
13344
189682
SH
SOLE
189682
0
0
MORGAN STANLEY
COM NEW
617446448
1374
17396
SH
SOLE
17396
0
0
MORGAN STANLEY
COM NEW
617446448
393
4969
SH
OTR
1
0
4969
0
MORGAN STANLEY
COM NEW
617446448
1043
13200
SH
Put
OTR
1
0
13200
0
MORGAN STANLEY
COM NEW
617446448
284
3600
SH
Call
OTR
1
0
3600
0
MORINGA ACQUISITION CORP
CL A SHS
G6S23K108
144
14539
SH
OTR
2
0
14539
0
MORNINGSTAR INC
COM
617700109
222
1044
SH
SOLE
1044
0
0
MOSAIC CO NEW
COM
61945C103
1275
26374
SH
SOLE
26374
0
0
MOSAIC CO NEW
COM
61945C103
913
18900
SH
Call
OTR
1
0
18900
0
MOSAIC CO NEW
COM
61945C103
971
20100
SH
Put
OTR
1
0
20100
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
210
21044
SH
OTR
2
0
21044
0
MOTIVE CAPITAL CORP II
CL A ORD
G6293R106
2031
203256
SH
SOLE
203256
0
0
MOTIVE CAPITAL CORP II
*W EXP 99/99/999
G6293R114
7
66666
SH
SOLE
66666
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12095
54005
SH
SOLE
54005
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
336
1500
SH
Call
OTR
1
0
1500
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
1024
100000
SH
SOLE
100000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
3
50000
SH
SOLE
50000
0
0
MOUNTAIN CREST ACQUSITN CRP
COM
62403K108
198
20000
SH
SOLE
20000
0
0
MOUNTAIN CREST ACQUSITN CRP
RIGHT 06/29/2026
62403K116
4
20000
SH
SOLE
20000
0
0
MP MATERIALS CORP
COM CL A
553368101
965
35344
SH
SOLE
35344
0
0
MPLX LP
COM UNIT REP LTD
55336V100
411
13691
SH
SOLE
13691
0
0
MRC GLOBAL INC
COM
55345K103
115
16057
SH
SOLE
16057
0
0
MSC INDL DIRECT INC
CL A
553530106
3700
50824
SH
SOLE
50824
0
0
MSD ACQUISITION CORP
CLASS A ORD SHS
G5709C109
1773
178902
SH
SOLE
178902
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
240
23392
SH
SOLE
23392
0
0
MURPHY OIL CORP
COM
626717102
1089
30971
SH
SOLE
30971
0
0
MURPHY USA INC
COM
626755102
1801
6553
SH
SOLE
6553
0
0
MYR GROUP INC DEL
COM
55405W104
12608
148807
SH
SOLE
148807
0
0
NABORS ENERGY TRANSITION COR
CL A COM
629567108
9672
962395
SH
SOLE
962395
0
0
NABORS ENERGY TRANSITION COR
*W EXP 11/17/202
629567116
39
280997
SH
SOLE
280997
0
0
NASDAQ INC
COM
631103108
1952
34434
SH
SOLE
34434
0
0
NATERA INC
COM
632307104
349
7963
SH
SOLE
7963
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
1351
1000000
PRN
SOLE
1000000
0
0
NATIONAL FUEL GAS CO
COM
636180101
597
9702
SH
SOLE
9702
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1043
20236
SH
SOLE
20236
0
0
NATIONAL INSTRS CORP
COM
636518102
1123
29766
SH
SOLE
29766
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
287
6908
SH
SOLE
6908
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
285
8728
SH
SOLE
8728
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
3152
315476
SH
SOLE
315476
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
59
27995
SH
SOLE
27995
0
0
NCR CORP NEW
COM
62886E108
1636
86053
SH
SOLE
86053
0
0
NCR CORP NEW
COM
62886E108
722
38006
SH
OTR
1
0
38006
0
NCR CORP NEW
COM
62886E108
2091
110000
SH
Call
SOLE
110000
0
0
NEKTAR THERAPEUTICS
COM
640268108
38
11738
SH
SOLE
11738
0
0
NEOGEN CORP
COM
640491106
1074
76914
SH
SOLE
76914
0
0
NEOGENOMICS INC
COM NEW
64049M209
124
14450
SH
SOLE
14450
0
0
NETAPP INC
COM
64110D104
640
10345
SH
SOLE
10345
0
0
NETAPP INC
COM
64110D104
1634
26425
SH
OTR
1
0
26425
0
NETAPP INC
COM
64110D104
2647
42800
SH
Call
OTR
1
0
42800
0
NETAPP INC
COM
64110D104
489
7900
SH
Put
OTR
1
0
7900
0
NETEASE INC
SPONSORED ADS
64110W102
448
5924
SH
SOLE
5924
0
0
NETFLIX INC
COM
64110L106
4008
17022
SH
SOLE
17022
0
0
NETFLIX INC
COM
64110L106
848
3600
SH
Put
SOLE
3600
0
0
NETFLIX INC
COM
64110L106
353
1500
SH
Put
OTR
1
0
1500
0
NETFLIX INC
COM
64110L106
471
2000
SH
Call
OTR
1
0
2000
0
NETFLIX INC
COM
64110L106
1177
5000
SH
Call
SOLE
5000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
302
2844
SH
SOLE
2844
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
545
12478
SH
SOLE
12478
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
11985
500000
SH
OTR
1
0
500000
0
NEW RELIC INC
COM
64829B100
858
14951
SH
SOLE
14951
0
0
NEW RELIC INC
COM
64829B100
595
10363
SH
OTR
1
0
10363
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
9678
9906000
PRN
OTR
2
0
9906000
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
977
1000000
PRN
SOLE
1000000
0
0
NEW VISTA ACQUISITION CORP
CL A SHS
G6529L105
1855
186601
SH
SOLE
186601
0
0
NEW VISTA ACQUISITION CORP
*W EXP 02/01/202
G6529L121
7
93430
SH
SOLE
93430
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7775
911547
SH
SOLE
911547
0
0
NEW YORK TIMES CO
CL A
650111107
323
11228
SH
SOLE
11228
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
2675
263593
SH
SOLE
263593
0
0
NEWCOURT ACQUISITION CORP
*W EXP 04/12/202
G6448C129
3
44746
SH
SOLE
44746
0
0
NEWELL BRANDS INC
COM
651229106
231
16633
SH
OTR
1
0
16633
0
NEWMARK GROUP INC
CL A
65158N102
167
20711
SH
SOLE
20711
0
0
NEWMONT CORP
COM
651639106
1687
40136
SH
SOLE
40136
0
0
NEWMONT CORP
COM
651639106
483
11500
SH
Put
OTR
1
0
11500
0
NEWMONT CORP
COM
651639106
1080
25700
SH
Call
OTR
1
0
25700
0
NEWS CORP NEW
CL A
65249B109
177
11686
SH
SOLE
11686
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
628
50000
SH
SOLE
50000
0
0
NEXTDECADE CORP
COM
65342K105
873
145081
SH
SOLE
145081
0
0
NEXTERA ENERGY INC
COM
65339F101
20543
261993
SH
SOLE
261993
0
0
NEXTERA ENERGY INC
COM
65339F101
1259
16061
SH
OTR
1
0
16061
0
NEXTERA ENERGY INC
COM
65339F101
925
11800
SH
Put
OTR
1
0
11800
0
NEXTERA ENERGY INC
COM
65339F101
447
5700
SH
Call
OTR
1
0
5700
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
183
24778
SH
SOLE
24778
0
0
NEXTNAV INC
COMMON STOCK
65345N106
30
11148
SH
SOLE
11148
0
0
NICE LTD
SPONSORED ADR
653656108
600
3186
SH
OTR
2
0
3186
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7569
273054
SH
SOLE
273054
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4186
151000
SH
OTR
1
0
151000
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
591
60155
SH
SOLE
60155
0
0
NIKE INC
CL B
654106103
2783
33487
SH
SOLE
33487
0
0
NIKE INC
CL B
654106103
286
3438
SH
OTR
1
0
3438
0
NIKE INC
CL B
654106103
324
3900
SH
Put
OTR
1
0
3900
0
NIO INC
SPON ADS
62914V106
1002
63516
SH
SOLE
63516
0
0
NIO INC
SPON ADS
62914V106
885
56100
SH
Put
SOLE
56100
0
0
NISOURCE INC
COM
65473P105
31629
1255629
SH
SOLE
1255629
0
0
NISOURCE INC
COM
65473P105
502
5000
SH
SOLE
5000
0
0
NMI HLDGS INC
CL A
629209305
384
18852
SH
SOLE
18852
0
0
NOBLE CORP NEW
ORD SHS A
G65431127
244
8264
SH
SOLE
8264
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
308
21671
SH
SOLE
21671
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
65
24394
SH
SOLE
24394
0
0
NORDSON CORP
COM
655663102
537
2531
SH
SOLE
2531
0
0
NORDSTROM INC
COM
655664100
720
43049
SH
SOLE
43049
0
0
NORFOLK SOUTHN CORP
COM
655844108
581
2769
SH
SOLE
2769
0
0
NORFOLK SOUTHN CORP
COM
655844108
314
1498
SH
OTR
1
0
1498
0
NORFOLK SOUTHN CORP
COM
655844108
755
3600
SH
Put
OTR
1
0
3600
0
NORFOLK SOUTHN CORP
COM
655844108
734
3500
SH
Call
OTR
1
0
3500
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
2500
251420
SH
SOLE
251420
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
2461
250000
SH
SOLE
250000
0
0
NORTHERN STAR INVEST CORP II
*W EXP 02/25/202
66574L118
3
82832
SH
SOLE
82832
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
2455
250000
SH
SOLE
250000
0
0
NORTHERN STAR INVEST CORP IV
*W EXP 02/25/202
66575B119
3
48332
SH
SOLE
48332
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
7356
745245
SH
SOLE
745245
0
0
NORTHERN TR CORP
COM
665859104
1133
13243
SH
SOLE
13243
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1846
3926
SH
SOLE
3926
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2211
4700
SH
Put
OTR
1
0
4700
0
NORTHROP GRUMMAN CORP
COM
666807102
705
1500
SH
Call
OTR
1
0
1500
0
NORTHWEST BANCSHARES INC MD
COM
667340103
176
13061
SH
SOLE
13061
0
0
NORTHWESTERN CORP
COM NEW
668074305
1449
29412
SH
SOLE
29412
0
0
NORTONLIFELOCK INC
COM
668771108
1018
50552
SH
SOLE
50552
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2092
184155
SH
SOLE
184155
0
0
NOV INC
COM
62955J103
1259
77806
SH
SOLE
77806
0
0
NOVA LTD
NOTE 10/1
66980MAB2
4445
3550000
PRN
OTR
2
0
3550000
0
NOVAGOLD RES INC
COM NEW
66987E206
53
11403
SH
SOLE
11403
0
0
NOVAVAX INC
COM NEW
670002401
197
10835
SH
SOLE
10835
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
7201
7329000
PRN
OTR
2
0
7329000
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
9737
10771000
PRN
OTR
2
0
10771000
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
14012
15500000
PRN
SOLE
15500000
0
0
NOW INC
COM
67011P100
173
17174
SH
SOLE
17174
0
0
NRG ENERGY INC
COM NEW
629377508
20788
543189
SH
SOLE
543189
0
0
NRG ENERGY INC
COM NEW
629377508
1248
32600
SH
Call
OTR
1
0
32600
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
2139
2000000
PRN
SOLE
2000000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
6600
1500000
SH
OTR
1
0
1500000
0
NUCOR CORP
COM
670346105
1022
9549
SH
SOLE
9549
0
0
NUTANIX INC
CL A
67059N108
650
31201
SH
OTR
1
0
31201
0
NUTANIX INC
NOTE 1/1
67059NAB4
13906
14287000
PRN
OTR
2
0
14287000
0
NUTRIEN LTD
COM
67077M108
1836
22017
SH
SOLE
22017
0
0
NUVASIVE INC
COM
670704105
1069
24391
SH
SOLE
24391
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
11138
352359
SH
SOLE
352359
0
0
NVIDIA CORPORATION
COM
67066G104
6785
55896
SH
SOLE
55896
0
0
NVIDIA CORPORATION
COM
67066G104
477
3926
SH
OTR
1
0
3926
0
NVIDIA CORPORATION
COM
67066G104
1347
11100
SH
Put
SOLE
11100
0
0
NVIDIA CORPORATION
COM
67066G104
510
4200
SH
Call
OTR
1
0
4200
0
NVIDIA CORPORATION
COM
67066G104
947
7800
SH
Put
OTR
1
0
7800
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4266
28922
SH
SOLE
28922
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
767
5200
SH
Put
OTR
1
0
5200
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1549
10500
SH
Call
OTR
1
0
10500
0
OCCIDENTAL PETE CORP
COM
674599105
1270
20672
SH
SOLE
20672
0
0
OCCIDENTAL PETE CORP
COM
674599105
1681
27361
SH
OTR
1
0
27361
0
OCCIDENTAL PETE CORP
COM
674599105
252
4100
SH
Call
OTR
1
0
4100
0
OCCIDENTAL PETE CORP
COM
674599105
713
11600
SH
Call
OTR
2
0
11600
0
OCCIDENTAL PETE CORP
COM
674599105
3171
51600
SH
Put
OTR
1
0
51600
0
OCULAR THERAPEUTIX INC
COM
67576A100
42
10229
SH
SOLE
10229
0
0
OGE ENERGY CORP
COM
670837103
7803
214019
SH
SOLE
214019
0
0
OKTA INC
CL A
679295105
269
4722
SH
SOLE
4722
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
1680
2000000
PRN
SOLE
2000000
0
0
OKTA INC
NOTE 0.375% 6/1
679295AF2
10160
13000000
PRN
SOLE
13000000
0
0
OLAPLEX HLDGS INC
COM
679369108
731
76510
SH
SOLE
76510
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
528
2123
SH
SOLE
2123
0
0
OLD NATL BANCORP IND
COM
680033107
57584
3496287
SH
SOLE
3496287
0
0
OLIN CORP
COM PAR $1
680665205
10224
238442
SH
SOLE
238442
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
1317
25517
SH
SOLE
25517
0
0
OMEROS CORP
COM
682143102
153
48600
SH
Put
OTR
2
0
48600
0
OMEROS CORP
NOTE 5.250% 2/1
682143AG7
4494
7919000
PRN
OTR
2
0
7919000
0
OMNICELL COM
COM
68213N109
227
2607
SH
SOLE
2607
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
274
17054
SH
SOLE
17054
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4696
75339
SH
OTR
2
0
75339
0
ON SEMICONDUCTOR CORP
COM
682189105
1114
17874
SH
SOLE
17874
0
0
ON SEMICONDUCTOR CORP
COM
682189105
380
6100
SH
Put
OTR
1
0
6100
0
ON SEMICONDUCTOR CORP
COM
682189105
4531
72700
SH
Call
OTR
2
0
72700
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
3471
351671
SH
SOLE
351671
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
5
106484
SH
SOLE
106484
0
0
ONE GAS INC
COM
68235P108
875
12437
SH
SOLE
12437
0
0
ONEMAIN HLDGS INC
COM
68268W103
398
13472
SH
SOLE
13472
0
0
ONEMAIN HLDGS INC
COM
68268W103
263
8900
SH
Call
OTR
1
0
8900
0
ONEOK INC NEW
COM
682680103
5839
113948
SH
SOLE
113948
0
0
ONEOK INC NEW
COM
682680103
348
6791
SH
OTR
1
0
6791
0
ONEOK INC NEW
COM
682680103
282
5500
SH
Call
OTR
1
0
5500
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
2024
200000
SH
SOLE
200000
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
7
97400
SH
SOLE
97400
0
0
OPEN TEXT CORP
COM
683715106
698
26409
SH
SOLE
26409
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
106
34214
SH
SOLE
34214
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
89
28600
SH
Put
OTR
2
0
28600
0
OPKO HEALTH INC
COM
68375N103
29
15428
SH
SOLE
15428
0
0
OPY ACQUISITION CORP I
COM CL A
671005106
2982
300278
SH
SOLE
300278
0
0
ORACLE CORP
COM
68389X105
3609
59092
SH
SOLE
59092
0
0
ORACLE CORP
COM
68389X105
233
3812
SH
OTR
1
0
3812
0
ORACLE CORP
COM
68389X105
342
5600
SH
Put
OTR
1
0
5600
0
ORACLE CORP
COM
68389X105
947
15500
SH
Call
OTR
1
0
15500
0
ORCHARD THERAPEUTICS PLC
SPON ADS
68570P101
25
50000
SH
SOLE
50000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6272
8918
SH
SOLE
8918
0
0
ORGANON & CO
COMMON STOCK
68622V106
1175
50197
SH
SOLE
50197
0
0
ORIGIN BANCORP INC
COM
68621T102
324
8420
SH
SOLE
8420
0
0
ORIGIN MATERIALS INC
COM
68622D106
110
21350
SH
SOLE
21350
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
23
22246
SH
SOLE
22246
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
2721
276508
SH
SOLE
276508
0
0
ORION ACQUISITION CORP
*W EXP 02/19/202
68626A116
3
53124
SH
SOLE
53124
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
302
3503
SH
SOLE
3503
0
0
OSHKOSH CORP
COM
688239201
1298
18472
SH
SOLE
18472
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
8471
832075
SH
SOLE
832075
0
0
OTIS WORLDWIDE CORP
COM
68902V107
5176
81130
SH
SOLE
81130
0
0
OUTFRONT MEDIA INC
COM
69007J106
404
26616
SH
SOLE
26616
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
688
231665
SH
OTR
1
0
231665
0
OVINTIV INC
COM
69047Q102
12057
262119
SH
SOLE
262119
0
0
OWENS CORNING NEW
COM
690742101
1580
20095
SH
SOLE
20095
0
0
OWLET INC
COM CL A
69120X107
12
10764
SH
SOLE
10764
0
0
OXFORD INDS INC
COM
691497309
495
5511
SH
SOLE
5511
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
247
25000
SH
SOLE
25000
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
2
12500
SH
SOLE
12500
0
0
PACCAR INC
COM
693718108
957
11437
SH
SOLE
11437
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
136
23445
SH
SOLE
23445
0
0
PACIRA BIOSCIENCES INC
COM
695127100
219
4118
SH
SOLE
4118
0
0
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
1327
1345000
PRN
SOLE
1345000
0
0
PACKAGING CORP AMER
COM
695156109
1186
10558
SH
SOLE
10558
0
0
PACKAGING CORP AMER
COM
695156109
828
7371
SH
OTR
1
0
7371
0
PACWEST BANCORP DEL
COM
695263103
413
18292
SH
SOLE
18292
0
0
PAGAYA TECHNOLOGIES LTD
CL A SHS
M7S64L115
33
18337
SH
SOLE
18337
0
0
PAGERDUTY INC
COM
69553P100
327
14155
SH
SOLE
14155
0
0
PAGERDUTY INC
NOTE 1.250% 7/0
69553PAB6
15706
16446000
PRN
OTR
2
0
16446000
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
274
20718
SH
SOLE
20718
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
166
20369
SH
SOLE
20369
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
488
60000
SH
OTR
1
0
60000
0
PALO ALTO NETWORKS INC
COM
697435105
16592
101302
SH
SOLE
101302
0
0
PALO ALTO NETWORKS INC
COM
697435105
427
2610
SH
OTR
1
0
2610
0
PALO ALTO NETWORKS INC
COM
697435105
295
1800
SH
Call
OTR
1
0
1800
0
PALO ALTO NETWORKS INC
COM
697435105
1818
11100
SH
Put
OTR
1
0
11100
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
6498
3500000
PRN
SOLE
3500000
0
0
PAN AMERN SILVER CORP
COM
697900108
230
14500
SH
Call
OTR
1
0
14500
0
PANBELA THERAPEUTICS INC
COM
69833W107
5
20001
SH
SOLE
20001
0
0
PAPA JOHNS INTL INC
COM
698813102
279
3985
SH
SOLE
3985
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
4012
400000
SH
SOLE
400000
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
18
199900
SH
SOLE
199900
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
365
22216
SH
SOLE
22216
0
0
PARABELLUM ACQUISITION CORP
COM CL A
69901P109
1573
159004
SH
SOLE
159004
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1391
73071
SH
SOLE
73071
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
288
15132
SH
OTR
1
0
15132
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
276
14500
SH
Call
OTR
1
0
14500
0
PARATEK PHARMACEUTICALS INC
NOTE 4.750% 5/0
699374AB0
3955
4421000
PRN
OTR
2
0
4421000
0
PARK HOTELS & RESORTS INC
COM
700517105
1918
170356
SH
SOLE
170356
0
0
PARKER-HANNIFIN CORP
COM
701094104
5933
24486
SH
SOLE
24486
0
0
PARKER-HANNIFIN CORP
COM
701094104
4846
20000
SH
Call
OTR
1
0
20000
0
PARTY CITY HOLDCO INC
COM
702149105
40
25498
SH
SOLE
25498
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
136
13713
SH
SOLE
13713
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
1287
126413
SH
SOLE
126413
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
10
58246
SH
SOLE
58246
0
0
PATRICK INDS INC
DBCV 1.000% 2/0
703343AB9
2049
2074000
PRN
OTR
2
0
2074000
0
PATTERSON-UTI ENERGY INC
COM
703481101
767
65678
SH
SOLE
65678
0
0
PAVMED INC
COM
70387R106
161
186861
SH
SOLE
186861
0
0
PAYCHEX INC
COM
704326107
704
6277
SH
SOLE
6277
0
0
PAYCHEX INC
COM
704326107
415
3700
SH
Call
OTR
1
0
3700
0
PAYCOM SOFTWARE INC
COM
70432V102
474
1436
SH
SOLE
1436
0
0
PAYCOM SOFTWARE INC
COM
70432V102
957
2900
SH
Call
OTR
1
0
2900
0
PAYCOR HCM INC
COM
70435P102
256
8666
SH
SOLE
8666
0
0
PAYLOCITY HLDG CORP
COM
70438V106
3359
13903
SH
SOLE
13903
0
0
PAYONEER GLOBAL INC
COM
70451X104
119
19691
SH
SOLE
19691
0
0
PAYPAL HLDGS INC
COM
70450Y103
9801
113876
SH
SOLE
113876
0
0
PAYPAL HLDGS INC
COM
70450Y103
1894
22000
SH
Put
SOLE
22000
0
0
PAYSAFE LIMITED
ORD
G6964L107
22
15808
SH
SOLE
15808
0
0
PBF ENERGY INC
CL A
69318G106
821
23355
SH
SOLE
23355
0
0
PCSB FINL CORP
COM
69324R104
4119
229718
SH
OTR
1
0
229718
0
PEABODY ENERGY CORP
COM
704551100
580
23385
SH
SOLE
23385
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1684
116041
SH
SOLE
116041
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
446
44431
SH
SOLE
44431
0
0
PEGASYSTEMS INC
NOTE 0.750% 3/0
705573AB9
582
715000
PRN
OTR
2
0
715000
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1247
180000
SH
OTR
1
0
180000
0
PEMBINA PIPELINE CORP
COM
706327103
2353
77487
SH
SOLE
77487
0
0
PENN ENTERTAINMENT INC
COM
707569109
381
13854
SH
SOLE
13854
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1713
17400
SH
Call
SOLE
17400
0
0
PENTAIR PLC
SHS
G7S00T104
1663
40938
SH
SOLE
40938
0
0
PEPSICO INC
COM
713448108
2386
14614
SH
SOLE
14614
0
0
PEPSICO INC
COM
713448108
420
2573
SH
OTR
1
0
2573
0
PEPSICO INC
COM
713448108
1600
9800
SH
Put
OTR
1
0
9800
0
PERCEPTION CAPITAL CORP II
*W EXP 10/25/202
G7007D110
8
151655
SH
SOLE
151655
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
632
99863
SH
SOLE
99863
0
0
PERFICIENT INC
COM
71375U101
442
6793
SH
SOLE
6793
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
610
14196
SH
SOLE
14196
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
3001
302669
SH
SOLE
302669
0
0
PERIDOT ACQUISITION CORP II
*W EXP 04/30/202
G7008B121
2
18108
SH
SOLE
18108
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
2856
115400
SH
SOLE
115400
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
13
52697
SH
SOLE
52697
0
0
PERKINELMER INC
COM
714046109
374
3109
SH
SOLE
3109
0
0
PERRIGO CO PLC
SHS
G97822103
463
12977
SH
SOLE
12977
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
1378
123501
SH
SOLE
123501
0
0
PETMED EXPRESS INC
COM
716382106
1445
74022
SH
SOLE
74022
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
44320
4000000
SH
OTR
1
0
4000000
0
PFIZER INC
COM
717081103
6174
141086
SH
SOLE
141086
0
0
PFIZER INC
COM
717081103
545
12445
SH
OTR
1
0
12445
0
PFIZER INC
COM
717081103
1645
37600
SH
Put
OTR
1
0
37600
0
PG&E CORP
COM
69331C108
43434
3474707
SH
SOLE
3474707
0
0
PG&E CORP
COM
69331C108
375
29961
SH
OTR
1
0
29961
0
PG&E CORP
COM
69331C108
374
29900
SH
Call
OTR
1
0
29900
0
PG&E CORP
COM
69331C108
466
37300
SH
Put
OTR
1
0
37300
0
PG&E CORP
COM
69331C108
51250
4100000
SH
Call
SOLE
4100000
0
0
PG&E CORP
COM
69331C108
25284
220000
SH
SOLE
220000
0
0
PHILIP MORRIS INTL INC
COM
718172109
2924
35227
SH
SOLE
35227
0
0
PHILIP MORRIS INTL INC
COM
718172109
715
8615
SH
OTR
1
0
8615
0
PHILIP MORRIS INTL INC
COM
718172109
1669
20100
SH
Call
OTR
1
0
20100
0
PHILIP MORRIS INTL INC
COM
718172109
1768
21300
SH
Put
OTR
1
0
21300
0
PHILLIPS 66
COM
718546104
322
3984
SH
SOLE
3984
0
0
PHILLIPS 66
COM
718546104
244
3023
SH
OTR
1
0
3023
0
PHILLIPS 66
COM
718546104
1663
20600
SH
Call
OTR
1
0
20600
0
PHOENIX BIOTECH ACQUISITION
CLASS A COM
71902K105
264
26126
SH
SOLE
26126
0
0
PHOTRONICS INC
COM
719405102
151
10354
SH
SOLE
10354
0
0
PILGRIMS PRIDE CORP
COM
72147K108
262
11402
SH
SOLE
11402
0
0
PINDUODUO INC
SPONSORED ADS
722304102
907
14491
SH
SOLE
14491
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
21588
24000000
PRN
SOLE
24000000
0
0
PINDUODUO INC
NOTE 10/0
722304AB8
14102
9247000
PRN
OTR
2
0
9247000
0
PINE IS ACQUISITION CORP
CL A
722615101
144
14400
SH
Call
SOLE
14400
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
1629
165504
SH
SOLE
165504
0
0
PING IDENTITY HLDG CORP
COM
72341T103
331
11776
SH
SOLE
11776
0
0
PING IDENTITY HLDG CORP
COM
72341T103
739
26316
SH
OTR
1
0
26316
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
267
3290
SH
SOLE
3290
0
0
PINNACLE WEST CAP CORP
COM
723484101
4138
64150
SH
SOLE
64150
0
0
PINTEREST INC
CL A
72352L106
1304
55977
SH
SOLE
55977
0
0
PINTEREST INC
CL A
72352L106
221
9500
SH
Put
OTR
1
0
9500
0
PINTEREST INC
CL A
72352L106
1356
58200
SH
Call
SOLE
58200
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
967
97118
SH
SOLE
97118
0
0
PIONEER NAT RES CO
COM
723787107
706
3261
SH
SOLE
3261
0
0
PIONEER NAT RES CO
COM
723787107
628
2900
SH
Call
OTR
1
0
2900
0
PIONEER NAT RES CO
COM
723787107
585
2700
SH
Put
OTR
1
0
2700
0
PIVOTAL INVESTMENT CORP III
COM CL A
72582M106
2856
289767
SH
SOLE
289767
0
0
PIVOTAL INVESTMENT CORP III
*W EXP 01/28/202
72582M114
2
59875
SH
SOLE
59875
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4649
426154
SH
SOLE
426154
0
0
PLANET FITNESS INC
CL A
72703H101
1833
31784
SH
SOLE
31784
0
0
PLANET LABS PBC
COM CL A
72703X106
693
127599
SH
SOLE
127599
0
0
PLAYTIKA HLDG CORP
COM
72815L107
97
10311
SH
SOLE
10311
0
0
PLUG POWER INC
COM NEW
72919P202
367
17453
SH
SOLE
17453
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
5
122954
SH
SOLE
122954
0
0
PMV PHARMACEUTICALS INC
COM
69353Y103
1715
144146
SH
SOLE
144146
0
0
PNC FINL SVCS GROUP INC
COM
693475105
732
4902
SH
SOLE
4902
0
0
PNC FINL SVCS GROUP INC
COM
693475105
882
5900
SH
Call
OTR
1
0
5900
0
PNC FINL SVCS GROUP INC
COM
693475105
239
1600
SH
Put
OTR
1
0
1600
0
PNM RES INC
COM
69349H107
5076
111010
SH
SOLE
111010
0
0
PNM RES INC
COM
69349H107
233
5100
SH
OTR
1
0
5100
0
POLARIS INC
COM
731068102
390
4074
SH
SOLE
4074
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
228
45000
SH
Call
SOLE
45000
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
279
55200
SH
Put
SOLE
55200
0
0
POLISHED COM INC
COM
28252C109
26
50000
SH
SOLE
50000
0
0
PONO CAP TWO INC
COM CL A
73245B107
2249
224492
SH
SOLE
224492
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2982
300000
SH
SOLE
300000
0
0
PONTEM CORPORATION
*W EXP 01/05/202
G71707122
4
65167
SH
SOLE
65167
0
0
POOL CORP
COM
73278L105
1873
5887
SH
SOLE
5887
0
0
POPULAR INC
COM NEW
733174700
31120
431868
SH
SOLE
431868
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
1509
151403
SH
SOLE
151403
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
856
19696
SH
SOLE
19696
0
0
POSHMARK INC
COM CL A
73739W104
792
50521
SH
SOLE
50521
0
0
POST HLDGS INC
COM
737446104
1716
20952
SH
SOLE
20952
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
269
6545
SH
SOLE
6545
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
11
76616
SH
SOLE
76616
0
0
POWER INTEGRATIONS INC
COM
739276103
351
5463
SH
SOLE
5463
0
0
POWERED BRANDS
CL A
G7209M108
1883
188852
SH
SOLE
188852
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
3
91282
SH
SOLE
91282
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
269
16139
SH
SOLE
16139
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
7098
700000
SH
SOLE
700000
0
0
PPG INDS INC
COM
693506107
699
6318
SH
SOLE
6318
0
0
PPL CORP
COM
69351T106
23411
923506
SH
SOLE
923506
0
0
PPL CORP
COM
69351T106
1017
40100
SH
Call
OTR
1
0
40100
0
PRA GROUP INC
COM
69354N106
345
10502
SH
SOLE
10502
0
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
2053
904308
SH
SOLE
904308
0
0
PREMIER INC
CL A
74051N102
9266
273000
SH
OTR
1
0
273000
0
PRICE T ROWE GROUP INC
COM
74144T108
260
2473
SH
SOLE
2473
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
5
85732
SH
SOLE
85732
0
0
PRIMORIS SVCS CORP
COM
74164F103
438
26983
SH
SOLE
26983
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
649
9000
SH
SOLE
9000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
197
20000
SH
SOLE
20000
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 02/28/202
74275N110
7
100000
SH
SOLE
100000
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
928
27260
SH
SOLE
27260
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
282
5700
SH
SOLE
5700
0
0
PROCTER AND GAMBLE CO
COM
742718109
4985
39488
SH
SOLE
39488
0
0
PROCTER AND GAMBLE CO
COM
742718109
247
1960
SH
OTR
1
0
1960
0
PROCTER AND GAMBLE CO
COM
742718109
1427
11300
SH
Put
OTR
1
0
11300
0
PROCTER AND GAMBLE CO
COM
742718109
1389
11000
SH
Call
OTR
1
0
11000
0
PROGRESSIVE CORP
COM
743315103
3596
30942
SH
SOLE
30942
0
0
PROGRESSIVE CORP
COM
743315103
215
1850
SH
OTR
1
0
1850
0
PROGRESSIVE CORP
COM
743315103
2940
25300
SH
Put
OTR
1
0
25300
0
PROGRESSIVE CORP
COM
743315103
1046
9000
SH
Call
OTR
1
0
9000
0
PROGYNY INC
COM
74340E103
370
9973
SH
SOLE
9973
0
0
PROKIDNEY CORP
CLASS A ORD SHS
G7S53R104
132
14603
SH
SOLE
14603
0
0
PROLOGIS INC.
COM
74340W103
2774
27307
SH
SOLE
27307
0
0
PROLOGIS INC.
COM
74340W103
382
3757
SH
OTR
1
0
3757
0
PROLOGIS INC.
COM
74340W103
711
7000
SH
Put
OTR
1
0
7000
0
PROOF ACQUISITION CORP I
CL A COM
74349W104
7181
717342
SH
SOLE
717342
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
34
472771
SH
SOLE
472771
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
1323
132995
SH
SOLE
132995
0
0
PROPTECH INVESTMENT CORP II
*W EXP 12/08/202
743497117
8
52710
SH
SOLE
52710
0
0
PROS HOLDINGS INC
NOTE 1.000% 5/1
74346YAH6
1217
1316000
PRN
OTR
2
0
1316000
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1400
44000
SH
SOLE
44000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
116
11647
SH
OTR
2
0
11647
0
PROSPERITY BANCSHARES INC
COM
743606105
2080
31198
SH
SOLE
31198
0
0
PROTERRA INC
COM
74374T109
70
14116
SH
SOLE
14116
0
0
PROVENTION BIO INC
COM
74374N102
3902
867165
SH
SOLE
867165
0
0
PROVIDENT ACQUISITION CORP
CL A
G7282L100
1098
110000
SH
SOLE
110000
0
0
PRUDENTIAL FINL INC
COM
744320102
1207
14073
SH
SOLE
14073
0
0
PRUDENTIAL FINL INC
COM
744320102
370
4311
SH
OTR
1
0
4311
0
PRUDENTIAL FINL INC
COM
744320102
377
4400
SH
Put
OTR
1
0
4400
0
PRUDENTIAL FINL INC
COM
744320102
558
6500
SH
Call
OTR
1
0
6500
0
PTC INC
COM
69370C100
1875
17925
SH
SOLE
17925
0
0
PTC THERAPEUTICS INC
COM
69366J200
1244
24774
SH
SOLE
24774
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7771
138197
SH
SOLE
138197
0
0
PULTE GROUP INC
COM
745867101
969
25842
SH
SOLE
25842
0
0
PULTE GROUP INC
COM
745867101
356
9500
SH
Call
OTR
1
0
9500
0
PURE STORAGE INC
CL A
74624M102
1034
37776
SH
SOLE
37776
0
0
PURE STORAGE INC
CL A
74624M102
279
10200
SH
Put
OTR
1
0
10200
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
17281
15273000
PRN
OTR
2
0
15273000
0
PVH CORPORATION
COM
693656100
1004
22413
SH
SOLE
22413
0
0
PVH CORPORATION
COM
693656100
237
5300
SH
Call
OTR
1
0
5300
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
4061
400000
SH
SOLE
400000
0
0
QORVO INC
COM
74736K101
685
8629
SH
SOLE
8629
0
0
QORVO INC
COM
74736K101
349
4400
SH
Call
OTR
1
0
4400
0
QUALCOMM INC
COM
747525103
6449
57078
SH
SOLE
57078
0
0
QUALCOMM INC
COM
747525103
291
2579
SH
OTR
1
0
2579
0
QUALCOMM INC
COM
747525103
1299
11500
SH
Put
OTR
1
0
11500
0
QUANERGY SYSTEMS INC
COM
74764U104
4
20079
SH
SOLE
20079
0
0
QUANTA SVCS INC
COM
74762E102
8352
65561
SH
SOLE
65561
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
105
10600
SH
SOLE
10600
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
621
73826
SH
SOLE
73826
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1547
12613
SH
SOLE
12613
0
0
QUIDELORTHO CORP
COM
219798105
223
3121
SH
SOLE
3121
0
0
QUINSTREET INC
COM
74874Q100
133
12622
SH
SOLE
12622
0
0
QURATE RETAIL INC
COM SER A
74915M100
1036
515599
SH
SOLE
515599
0
0
R1 RCM INC
COM
77634L105
1113
60059
SH
SOLE
60059
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
2979
309397
SH
OTR
1
0
309397
0
RADIANT LOGISTICS INC
COM
75025X100
1857
326283
SH
SOLE
326283
0
0
RADIANT LOGISTICS INC
COM
75025X100
1667
292900
SH
Put
SOLE
292900
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
2774
294480
SH
OTR
1
0
294480
0
RALPH LAUREN CORP
CL A
751212101
345
4068
SH
SOLE
4068
0
0
RALPH LAUREN CORP
CL A
751212101
365
4300
SH
Put
OTR
1
0
4300
0
RALPH LAUREN CORP
CL A
751212101
1104
13000
SH
Call
OTR
1
0
13000
0
RANGE RES CORP
COM
75281A109
860
34046
SH
SOLE
34046
0
0
RAPID7 INC
COM
753422104
2389
55678
SH
SOLE
55678
0
0
RAPID7 INC
NOTE 0.250% 3/1
753422AF1
764
1000000
PRN
SOLE
1000000
0
0
RAYMOND JAMES FINL INC
COM
754730109
585
5915
SH
SOLE
5915
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1977
24157
SH
SOLE
24157
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
256
3131
SH
OTR
1
0
3131
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1023
12500
SH
Put
OTR
1
0
12500
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
622
7600
SH
Call
OTR
1
0
7600
0
RCF ACQUISITION CORP
CL A COM
G7330C102
3677
364400
SH
SOLE
364400
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
36
227900
SH
SOLE
227900
0
0
REALTY INCOME CORP
COM
756109104
601
10319
SH
SOLE
10319
0
0
REALTY INCOME CORP
COM
756109104
561
9635
SH
OTR
1
0
9635
0
REALTY INCOME CORP
COM
756109104
407
7000
SH
Call
OTR
1
0
7000
0
RED ROCK RESORTS INC
CL A
75700L108
226
6589
SH
SOLE
6589
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
7
13636
SH
SOLE
13636
0
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
96
141052
SH
SOLE
141052
0
0
REGAL REXNORD CORPORATION
COM
758750103
6107
43506
SH
SOLE
43506
0
0
REGENCY CTRS CORP
COM
758849103
570
10588
SH
SOLE
10588
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
473
686
SH
SOLE
686
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
344
500
SH
Call
OTR
1
0
500
0
REGENERON PHARMACEUTICALS
COM
75886F107
3720
5400
SH
Put
OTR
1
0
5400
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
421
20952
SH
SOLE
20952
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
203
10100
SH
Put
OTR
1
0
10100
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
586
29200
SH
Call
OTR
1
0
29200
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1070
53300
SH
Put
SOLE
53300
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
468
2684
SH
SOLE
2684
0
0
RENASANT CORP
COM
75970E107
245
7833
SH
SOLE
7833
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
36
16424
SH
SOLE
16424
0
0
REPLIGEN CORP
COM
759916109
1113
5948
SH
SOLE
5948
0
0
REPLIGEN CORP
NOTE 0.375% 7/1
759916AB5
16182
9340000
PRN
OTR
2
0
9340000
0
REPUBLIC FIRST BANCORP INC
COM
760416107
83
29481
SH
SOLE
29481
0
0
REPUBLIC SVCS INC
COM
760759100
6959
51155
SH
SOLE
51155
0
0
RESMED INC
COM
761152107
241
1106
SH
SOLE
1106
0
0
RESOLUTE FST PRODS INC
COM
76117W109
4531
226526
SH
OTR
1
0
226526
0
RESTAURANT BRANDS INTL INC
COM
76131D103
964
18136
SH
SOLE
18136
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
3299
3027000
PRN
OTR
2
0
3027000
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
392
39541
SH
SOLE
39541
0
0
REVLON INC
CL A NEW
761525609
105
20191
SH
SOLE
20191
0
0
REXFORD INDL RLTY INC
COM
76169C100
1426
27421
SH
SOLE
27421
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1776
68297
SH
SOLE
68297
0
0
RH
COM
74967X103
286
1161
SH
SOLE
1161
0
0
RH
COM
74967X103
2044
8305
SH
OTR
1
0
8305
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
926
93783
SH
SOLE
93783
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
12
10193
SH
SOLE
10193
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
8691
861299
SH
SOLE
861299
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
71
301700
SH
SOLE
301700
0
0
RINGCENTRAL INC
CL A
76680R206
1368
34240
SH
SOLE
34240
0
0
RINGCENTRAL INC
NOTE 3/0
76680RAF4
846
1000000
PRN
SOLE
1000000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
37641
683635
SH
OTR
1
0
683635
0
RIOT BLOCKCHAIN INC
COM
767292105
123
17478
SH
SOLE
17478
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1023
146000
SH
Call
SOLE
146000
0
0
RIOT BLOCKCHAIN INC
COM
767292105
1030
146900
SH
Put
SOLE
146900
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
723
98720
SH
SOLE
98720
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
135
18500
SH
Call
OTR
1
0
18500
0
RITHM CAPITAL CORP
COM NEW
64828T201
501
68400
SH
Put
OTR
1
0
68400
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
486
14768
SH
SOLE
14768
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
819
24900
SH
Call
SOLE
24900
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1145
34800
SH
Put
SOLE
34800
0
0
RLJ LODGING TR
COM
74965L101
143
14172
SH
SOLE
14172
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
145
14539
SH
OTR
2
0
14539
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
4696
472000
SH
SOLE
472000
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
8
70000
SH
SOLE
70000
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
437
43249
SH
SOLE
43249
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
377
37300
SH
Put
SOLE
37300
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
370
36600
SH
Call
SOLE
36600
0
0
ROBLOX CORP
CL A
771049103
577
16094
SH
SOLE
16094
0
0
ROC ENERGY ACQUISITION CORP
COMMON STOCK
77118V108
2510
250000
SH
SOLE
250000
0
0
ROCKET LAB USA INC
COM
773122106
189
46382
SH
SOLE
46382
0
0
ROCKWELL AUTOMATION INC
COM
773903109
429
1993
SH
SOLE
1993
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
440
11420
SH
SOLE
11420
0
0
ROGERS CORP
COM
775133101
8615
35617
SH
SOLE
35617
0
0
ROGERS CORP
COM
775133101
826
3415
SH
OTR
1
0
3415
0
ROKU INC
COM CL A
77543R102
323
5733
SH
SOLE
5733
0
0
ROLLINS INC
COM
775711104
284
8188
SH
SOLE
8188
0
0
ROMEO POWER INC
COM
776153108
35
87081
SH
SOLE
87081
0
0
ROPER TECHNOLOGIES INC
COM
776696106
21738
60445
SH
SOLE
60445
0
0
ROSE HILL ACQUISITION CORP
CLASS A ORD
G7637J107
3026
297853
SH
SOLE
297853
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
3271
332053
SH
SOLE
332053
0
0
ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202
77732R111
1
13333
SH
SOLE
13333
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
1509
152267
SH
SOLE
152267
0
0
ROSS STORES INC
COM
778296103
1215
14413
SH
SOLE
14413
0
0
ROTH CH ACQUISITION V CO
COM
77867R100
149
14907
SH
SOLE
14907
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
8488
8683000
PRN
OTR
2
0
8683000
0
ROYAL GOLD INC
COM
780287108
560
5974
SH
SOLE
5974
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1371
34128
SH
SOLE
34128
0
0
RPC INC
COM
749660106
114
16444
SH
SOLE
16444
0
0
RPM INTL INC
COM
749685103
4399
52799
SH
SOLE
52799
0
0
RPT REALTY
SH BEN INT
74971D101
304
40178
SH
SOLE
40178
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
42
11319
SH
SOLE
11319
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
1084
110200
SH
SOLE
110200
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1261
31039
SH
SOLE
31039
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
328
5614
SH
SOLE
5614
0
0
RYDER SYS INC
COM
783549108
1043
13814
SH
SOLE
13814
0
0
RYERSON HLDG CORP
COM
783754104
309
12011
SH
SOLE
12011
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
218
2958
SH
SOLE
2958
0
0
S&P GLOBAL INC
COM
78409V104
3398
11127
SH
SOLE
11127
0
0
S&P GLOBAL INC
COM
78409V104
305
1000
SH
Call
OTR
1
0
1000
0
S&P GLOBAL INC
COM
78409V104
427
1400
SH
Put
OTR
1
0
1400
0
SABRA HEALTH CARE REIT INC
COM
78573L106
354
26968
SH
SOLE
26968
0
0
SABRE CORP
COM
78573M104
1513
293870
SH
SOLE
293870
0
0
SAFE BULKERS INC
COM
Y7388L103
47
18911
SH
SOLE
18911
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5359
136857
SH
SOLE
136857
0
0
SALESFORCE INC
COM
79466L302
6657
46281
SH
SOLE
46281
0
0
SALESFORCE INC
COM
79466L302
376
2615
SH
OTR
1
0
2615
0
SALESFORCE INC
COM
79466L302
633
4400
SH
Put
OTR
1
0
4400
0
SALESFORCE INC
COM
79466L302
777
5400
SH
Call
OTR
1
0
5400
0
SALLY BEAUTY HLDGS INC
COM
79546E104
2002
158853
SH
SOLE
158853
0
0
SAMSARA INC
COM CL A
79589L106
472
39076
SH
SOLE
39076
0
0
SANABY HEALTH ACQUISITION CO
CL A COM
79956P102
3731
368310
SH
SOLE
368310
0
0
SANABY HEALTH ACQUISITION CO
*W EXP 07/30/202
79956P110
5
92300
SH
SOLE
92300
0
0
SANDBRIDGE X2 CORP
COM CLASS A
799792106
4653
473312
SH
SOLE
473312
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2586
500206
SH
SOLE
500206
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
62
12622
SH
SOLE
12622
0
0
SANMINA CORPORATION
COM
801056102
339
7357
SH
SOLE
7357
0
0
SARCOS TECHN AND ROBOTICS CO
COM
80359A106
39
17656
SH
SOLE
17656
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
471
4257
SH
SOLE
4257
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
21659
12977000
PRN
OTR
2
0
12977000
0
SASOL LTD
SPONSORED ADR
803866300
158
10000
SH
Put
OTR
1
0
10000
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
427
1500
SH
SOLE
1500
0
0
SCHLUMBERGER LTD
COM STK
806857108
201
5603
SH
SOLE
5603
0
0
SCHLUMBERGER LTD
COM STK
806857108
1497
41700
SH
Put
OTR
1
0
41700
0
SCHLUMBERGER LTD
COM STK
806857108
1023
28500
SH
Call
OTR
1
0
28500
0
SCHNEIDER NATIONAL INC
CL B
80689H102
313
15398
SH
SOLE
15398
0
0
SCHRODINGER INC
COM
80810D103
473
18931
SH
SOLE
18931
0
0
SCHULTZE SPL PURP ACQ CORP I
CLASS A COM
808212104
3479
350046
SH
SOLE
350046
0
0
SCHWAB CHARLES CORP
COM
808513105
1804
25094
SH
SOLE
25094
0
0
SCHWAB CHARLES CORP
COM
808513105
3629
50500
SH
Put
SOLE
50500
0
0
SCHWAB CHARLES CORP
COM
808513105
920
12800
SH
Call
OTR
1
0
12800
0
SCHWAB CHARLES CORP
COM
808513105
273
3800
SH
Put
OTR
1
0
3800
0
SCIENCE 37 HOLDINGS INC
COM
808644108
27
16637
SH
SOLE
16637
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1242
14049
SH
SOLE
14049
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
3003
303684
SH
SOLE
303684
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
2827
283362
SH
SOLE
283362
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
3
110231
SH
SOLE
110231
0
0
SCION TECH GROWTH II
CL A SHS
G31070108
946
95150
SH
SOLE
95150
0
0
SCION TECH GROWTH II
*W EXP 01/28/202
G31070116
4
100100
SH
SOLE
100100
0
0
SCIPLAY CORPORATION
CL A
809087109
473
40181
SH
SOLE
40181
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
556
13231
SH
SOLE
13231
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1591
37208
SH
SOLE
37208
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
428
10000
SH
Put
SOLE
10000
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
4235
437499
SH
SOLE
437499
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
32
145833
SH
SOLE
145833
0
0
SCULPTOR ACQUISITION CORP I
CL A COM
G7T983103
5409
536650
SH
SOLE
536650
0
0
SCULPTOR ACQUISITION CORP I
*W EXP 99/99/999
G7T983111
16
115750
SH
SOLE
115750
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
1100
124446
SH
SOLE
124446
0
0
SEA LTD
SPONSORD ADS
81141R100
654
11673
SH
SOLE
11673
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
499
716000
PRN
OTR
2
0
716000
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
12904
18500000
PRN
SOLE
18500000
0
0
SEA LTD
NOTE 1.000%12/0
81141RAD2
13228
10183000
PRN
OTR
2
0
10183000
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
25
25000
PRN
SOLE
25000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
671
12599
SH
SOLE
12599
0
0
SEAGEN INC
COM
81181C104
1477
10797
SH
SOLE
10797
0
0
SEALED AIR CORP NEW
COM
81211K100
543
12201
SH
SOLE
12201
0
0
SEAPORT GLOBAL ACQUISITION I
CLASS A COM
81221H105
3127
312393
SH
SOLE
312393
0
0
SEAPORT GLOBAL ACQUISITION I
*W EXP 11/17/202
81221H113
11
75399
SH
SOLE
75399
0
0
SEASPINE HLDGS CORP
COM
81255T108
155
27364
SH
SOLE
27364
0
0
SEAWORLD ENTMT INC
COM
81282V100
489
10752
SH
SOLE
10752
0
0
SEI INVTS CO
COM
784117103
349
7111
SH
SOLE
7111
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
449
3150
SH
SOLE
3150
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3552
49314
SH
SOLE
49314
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
414
13625
SH
OTR
2
0
13625
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5551
182854
SH
SOLE
182854
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
19447
640539
SH
OTR
1
0
640539
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3152
38046
SH
SOLE
38046
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1847
22300
SH
OTR
1
0
22300
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2027
29805
SH
SOLE
29805
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
12577
184929
SH
OTR
1
0
184929
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1101
30584
SH
SOLE
30584
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2175
18308
SH
SOLE
18308
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1722
14500
SH
OTR
1
0
14500
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6704
102336
SH
SOLE
102336
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6091
92973
SH
OTR
1
0
92973
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4761
70000
SH
Call
OTR
1
0
70000
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
15445
227100
SH
Put
OTR
1
0
227100
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14404
200000
SH
Call
SOLE
200000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
17758
584900
SH
Call
OTR
1
0
584900
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
36951
1217100
SH
Put
OTR
1
0
1217100
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
449
14800
SH
Call
OTR
2
0
14800
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
449
14800
SH
Put
OTR
2
0
14800
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1847
22300
SH
Put
OTR
1
0
22300
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1722
14500
SH
Put
OTR
1
0
14500
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
18801
287000
SH
Put
OTR
1
0
287000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
10292
157100
SH
Call
OTR
1
0
157100
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
12
13301
SH
SOLE
13301
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
5493
540609
SH
SOLE
540609
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
20
170304
SH
SOLE
170304
0
0
SEMPRA
COM
816851109
16207
108087
SH
SOLE
108087
0
0
SEMPRA
COM
816851109
1424
9500
SH
Put
SOLE
9500
0
0
SEMTECH CORP
COM
816850101
1073
36480
SH
SOLE
36480
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
3326
334280
SH
SOLE
334280
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
3
291469
SH
SOLE
291469
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
16627
446005
SH
SOLE
446005
0
0
SENTINELONE INC
CL A
81730H109
1342
52496
SH
SOLE
52496
0
0
SERVICENOW INC
COM
81762P102
1821
4822
SH
SOLE
4822
0
0
SERVICENOW INC
COM
81762P102
484
1281
SH
OTR
1
0
1281
0
SERVICENOW INC
COM
81762P102
604
1600
SH
Put
OTR
1
0
1600
0
SERVISFIRST BANCSHARES INC
COM
81768T108
290
3625
SH
SOLE
3625
0
0
SHAKE SHACK INC
CL A
819047101
1295
28795
SH
SOLE
28795
0
0
SHAKE SHACK INC
NOTE 3/0
819047AB7
911
1354000
PRN
OTR
2
0
1354000
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
6
10003
SH
SOLE
10003
0
0
SHARECARE INC
COM CL A
81948W104
20
10478
SH
SOLE
10478
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
711
45000
SH
SOLE
45000
0
0
SHELL PLC
SPON ADS
780259305
21848
439072
SH
SOLE
439072
0
0
SHELL PLC
SPON ADS
780259305
1413
28396
SH
OTR
1
0
28396
0
SHELL PLC
SPON ADS
780259305
2548
51200
SH
Put
OTR
1
0
51200
0
SHELTER ACQUISITION CORP I
CLASS A COM
822821104
664
67110
SH
SOLE
67110
0
0
SHERWIN WILLIAMS CO
COM
824348106
4802
23453
SH
SOLE
23453
0
0
SHERWIN WILLIAMS CO
COM
824348106
307
1500
SH
Put
OTR
1
0
1500
0
SHERWIN WILLIAMS CO
COM
824348106
328
1600
SH
Call
OTR
1
0
1600
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
18
25732
SH
SOLE
25732
0
0
SHIFT4 PMTS INC
CL A
82452J109
321
7198
SH
SOLE
7198
0
0
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
2726
3071000
PRN
SOLE
3071000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
277
12854
SH
SOLE
12854
0
0
SHOCKWAVE MED INC
COM
82489T104
1297
4664
SH
SOLE
4664
0
0
SHOE CARNIVAL INC
COM
824889109
891
41581
SH
SOLE
41581
0
0
SHOPIFY INC
CL A
82509L107
339
12580
SH
SOLE
12580
0
0
SHOPIFY INC
CL A
82509L107
485
18000
SH
Call
OTR
1
0
18000
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
4821
5862000
PRN
OTR
2
0
5862000
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
13160
16000000
PRN
SOLE
16000000
0
0
SHOULDERUP TECHNOLOGY ACQUIS
CL A COM
82537G104
7389
736712
SH
SOLE
736712
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
5
68356
SH
SOLE
68356
0
0
SIERRA LAKE ACQUISITION CORP
CLASS A COM
826332108
3755
374742
SH
SOLE
374742
0
0
SIERRA LAKE ACQUISITION CORP
*W EXP 12/17/202
826332116
3
66519
SH
SOLE
66519
0
0
SIERRA WIRELESS INC
COM
826516106
416
13674
SH
SOLE
13674
0
0
SIERRA WIRELESS INC
COM
826516106
22325
733397
SH
OTR
1
0
733397
0
SIGA TECHNOLOGIES INC
COM
826917106
1236
120000
SH
OTR
1
0
120000
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
850
5628
SH
SOLE
5628
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
639
11174
SH
SOLE
11174
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
2403
82430
SH
SOLE
82430
0
0
SILGAN HOLDINGS INC
COM
827048109
2052
48808
SH
SOLE
48808
0
0
SILICON LABORATORIES INC
COM
826919102
1173
9500
SH
SOLE
9500
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
1189
1000000
PRN
SOLE
1000000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
459
7045
SH
SOLE
7045
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
561
25760
SH
SOLE
25760
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1013
11282
SH
SOLE
11282
0
0
SIMON PROPERTY GRP ACQ HOLDI
COM CL A
82880R103
6126
621926
SH
SOLE
621926
0
0
SIMON PROPERTY GRP ACQ HOLDI
*W EXP 02/04/202
82880R111
7
105400
SH
SOLE
105400
0
0
SIMPSON MFG INC
COM
829073105
259
3298
SH
SOLE
3298
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
492
27221
SH
SOLE
27221
0
0
SIO GENE THERAPIES INC
COM
829399104
6
20000
SH
SOLE
20000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
194
33963
SH
SOLE
33963
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2130
373100
SH
Call
OTR
1
0
373100
0
SIRIUS XM HOLDINGS INC
COM
82968B103
734
128500
SH
Call
SOLE
128500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
768
134500
SH
Put
SOLE
134500
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
1271
12205
SH
SOLE
12205
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
535
30213
SH
SOLE
30213
0
0
SKECHERS U S A INC
CL A
830566105
1936
61030
SH
SOLE
61030
0
0
SKECHERS U S A INC
CL A
830566105
749
23612
SH
OTR
1
0
23612
0
SKECHERS U S A INC
CL A
830566105
901
28400
SH
Put
OTR
1
0
28400
0
SKECHERS U S A INC
CL A
830566105
552
17400
SH
Call
OTR
1
0
17400
0
SKILLSOFT CORP
CL A
83066P200
35
18913
SH
SOLE
18913
0
0
SKILLZ INC
COM
83067L109
25
24128
SH
SOLE
24128
0
0
SKYWEST INC
COM
830879102
168
10336
SH
SOLE
10336
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
880
10315
SH
SOLE
10315
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
220
2582
SH
OTR
1
0
2582
0
SL GREEN RLTY CORP
COM
78440X887
2223
55343
SH
SOLE
55343
0
0
SLAM CORP
CL A SHS
G8210L105
807
81452
SH
SOLE
81452
0
0
SLM CORP
COM
78442P106
264
18868
SH
SOLE
18868
0
0
SM ENERGY CO
COM
78454L100
567
15079
SH
SOLE
15079
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
210
13224
SH
SOLE
13224
0
0
SMARTSHEET INC
COM CL A
83200N103
328
9553
SH
SOLE
9553
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
66
72300
SH
Put
OTR
2
0
72300
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
779
33543
SH
SOLE
33543
0
0
SMITH A O CORP
COM
831865209
1227
25260
SH
SOLE
25260
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
32
14220
SH
SOLE
14220
0
0
SMUCKER J M CO
COM NEW
832696405
326
2372
SH
SOLE
2372
0
0
SNAP INC
CL A
83304A106
466
47481
SH
SOLE
47481
0
0
SNAP INC
NOTE 0.250% 5/0
83304AAD8
4739
5188000
PRN
OTR
2
0
5188000
0
SNAP INC
NOTE 0.250% 5/0
83304AAD8
7308
8000000
PRN
SOLE
8000000
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
15327
17755000
PRN
SOLE
17755000
0
0
SNAP ON INC
COM
833034101
683
3391
SH
SOLE
3391
0
0
SNOWFLAKE INC
CL A
833445109
1974
11612
SH
SOLE
11612
0
0
SOAR TECHNOLOGY ACQUISN CORP
CL A COM
G82472112
3300
320418
SH
SOLE
320418
0
0
SOAR TECHNOLOGY ACQUISN CORP
*W EXP 99/99/999
G82472120
4
110205
SH
SOLE
110205
0
0
SOCIAL CAP SUVRETTA HLDS CP
CLASS A ORD SHS
G8253Y105
1836
186567
SH
SOLE
186567
0
0
SOCIAL CAP SUVRETTA HLDS CRP
CLASS A ORD SHS
G8253U103
1775
181113
SH
SOLE
181113
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
6141
614142
SH
SOLE
614142
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
300
30000
SH
Call
SOLE
30000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1813
181300
SH
Call
SOLE
181300
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
795
79500
SH
Put
SOLE
79500
0
0
SOCIAL LEVERAGE ACQUISN CORP
COM CL A
83363K102
133
13480
SH
SOLE
13480
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1376
15160
SH
SOLE
15160
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
76
15587
SH
SOLE
15587
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1118
4829
SH
SOLE
4829
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1194
5159
SH
OTR
1
0
5159
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
301
1300
SH
Put
OTR
1
0
1300
0
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
13778
12600000
PRN
OTR
2
0
12600000
0
SOLID POWER INC
CLASS A COM
83422N105
56
10559
SH
SOLE
10559
0
0
SOMALOGIC INC
CLASS A COM
83444K105
45
15371
SH
SOLE
15371
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
41
24538
SH
SOLE
24538
0
0
SONOCO PRODS CO
COM
835495102
9277
163522
SH
SOLE
163522
0
0
SONOS INC
COM
83570H108
227
16306
SH
SOLE
16306
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
34
21971
SH
SOLE
21971
0
0
SOTERA HEALTH CO
COM
83601L102
284
41581
SH
SOLE
41581
0
0
SOTERA HEALTH CO
COM
83601L102
136
20000
SH
OTR
1
0
20000
0
SOUND POINT ACQUISITION CORP
CLASS A ORD SHS
G8274F101
3057
300000
SH
SOLE
300000
0
0
SOUND POINT ACQUISITION CORP
*W EXP 02/25/202
G8274F119
18
150000
SH
SOLE
150000
0
0
SOUTH JERSEY INDS INC
COM
838518108
10723
320843
SH
SOLE
320843
0
0
SOUTH JERSEY INDS INC
COM
838518108
11092
331887
SH
OTR
1
0
331887
0
SOUTHERN CO
COM
842587107
17290
254270
SH
SOLE
254270
0
0
SOUTHERN CO
COM
842587107
1516
22300
SH
Call
OTR
1
0
22300
0
SOUTHERN CO
COM
842587107
272
4000
SH
Put
OTR
1
0
4000
0
SOUTHERN COPPER CORP
COM
84265V105
823
18351
SH
SOLE
18351
0
0
SOUTHPORT ACQUISITION CORP
CL A COM
84465L105
2010
200000
SH
SOLE
200000
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
10
100000
SH
SOLE
100000
0
0
SOUTHSTATE CORPORATION
COM
840441109
18609
235197
SH
SOLE
235197
0
0
SOUTHWEST AIRLS CO
COM
844741108
3908
126703
SH
OTR
2
0
126703
0
SOUTHWEST AIRLS CO
COM
844741108
3293
106766
SH
SOLE
106766
0
0
SOUTHWEST AIRLS CO
COM
844741108
287
9314
SH
OTR
1
0
9314
0
SOUTHWEST AIRLS CO
COM
844741108
4376
141900
SH
Call
OTR
2
0
141900
0
SOUTHWEST AIRLS CO
COM
844741108
256
8300
SH
Call
OTR
1
0
8300
0
SOUTHWEST AIRLS CO
COM
844741108
389
12600
SH
Put
OTR
1
0
12600
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
1145
1000000
PRN
SOLE
1000000
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
926
13271
SH
SOLE
13271
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
262
42859
SH
SOLE
42859
0
0
SPARTANNASH CO
COM
847215100
347
11965
SH
SOLE
11965
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3668
12767
SH
OTR
1
0
12767
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
7757
27000
SH
Put
OTR
1
0
27000
0
SPDR GOLD TR
GOLD SHS
78463V107
565
3655
SH
SOLE
3655
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
230
7482
SH
OTR
2
0
7482
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1849
60100
SH
Put
OTR
2
0
60100
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10153
28425
SH
OTR
2
0
28425
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
53489
149754
SH
SOLE
149754
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
893
2500
SH
OTR
1
0
2500
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34932
97800
SH
Put
SOLE
97800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2857
8000
SH
Call
SOLE
8000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4072
11400
SH
Put
OTR
1
0
11400
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
14866
37011
SH
SOLE
37011
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
243
3845
SH
SOLE
3845
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2372
27005
SH
SOLE
27005
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
505
21219
SH
SOLE
21219
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1221
39000
SH
SOLE
39000
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
311
10628
SH
SOLE
10628
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7787
98176
SH
SOLE
98176
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
6683
122200
SH
Put
OTR
2
0
122200
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1871
15000
SH
Put
SOLE
15000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
764
19569
SH
SOLE
19569
0
0
SPINDLETOP HEALTH ACQUISITIO
COM CL A
84854Q103
595
59057
SH
SOLE
59057
0
0
SPINDLETOP HEALTH ACQUISITIO
*W EXP 99/99/999
84854Q111
10
125300
SH
SOLE
125300
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1518
69233
SH
SOLE
69233
0
0
SPIRIT AIRLS INC
COM
848577102
1073
56991
SH
SOLE
56991
0
0
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
41
30044
SH
SOLE
30044
0
0
SPLASH BEVERAGE GROUP INC
*W EXP 06/15/202
84862C112
21
50000
SH
SOLE
50000
0
0
SPLUNK INC
COM
848637104
4309
57294
SH
SOLE
57294
0
0
SPLUNK INC
COM
848637104
380
5056
SH
OTR
1
0
5056
0
SPLUNK INC
NOTE 0.500% 9/1
848637AC8
1911
2000000
PRN
SOLE
2000000
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
527
666000
PRN
SOLE
666000
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
1656
166260
SH
SOLE
166260
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
626
75412
SH
SOLE
75412
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
299
36000
SH
OTR
1
0
36000
0
SPORTSTEK ACQUISITION CORP
COM CL A
849196100
2955
300000
SH
SOLE
300000
0
0
SPORTSTEK ACQUISITION CORP
*W EXP 02/16/202
849196118
3
77458
SH
SOLE
77458
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
692
8022
SH
SOLE
8022
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
8852
11205000
PRN
SOLE
11205000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
623
40000
SH
SOLE
40000
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
263
4339
SH
SOLE
4339
0
0
SPROUTS FMRS MKT INC
COM
85208M102
341
12272
SH
SOLE
12272
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4732
99093
SH
SOLE
99093
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7402
155016
SH
OTR
1
0
155016
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
321
8000
SH
SOLE
8000
0
0
SSR MNG INC
COM
784730103
238
16172
SH
SOLE
16172
0
0
SSR MNG INC
NOTE 2.500% 4/0
784730AB9
15041
13895000
PRN
SOLE
13895000
0
0
ST ENERGY TRANSITION I LTD
CL A ORD SHS
G8465L107
3746
373500
SH
SOLE
373500
0
0
ST ENERGY TRANSITION I LTD
*W EXP 12/02/202
G8465L115
15
186750
SH
SOLE
186750
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
659
9339
SH
SOLE
9339
0
0
STAG INDL INC
COM
85254J102
818
28759
SH
SOLE
28759
0
0
STANDARD BIOTOOLS INC
NOTE 5.250%12/0
34385PAF5
2519
2762000
PRN
OTR
2
0
2762000
0
STANLEY BLACK & DECKER INC
COM
854502101
485
6444
SH
SOLE
6444
0
0
STARBUCKS CORP
COM
855244109
1441
17096
SH
SOLE
17096
0
0
STARWOOD PPTY TR INC
COM
85571B105
269
14741
SH
SOLE
14741
0
0
STATE STR CORP
COM
857477103
2294
37721
SH
SOLE
37721
0
0
STEEL DYNAMICS INC
COM
858119100
731
10296
SH
SOLE
10296
0
0
STEEL DYNAMICS INC
COM
858119100
2214
31200
SH
Put
OTR
1
0
31200
0
STEEL DYNAMICS INC
COM
858119100
2277
32100
SH
Call
OTR
1
0
32100
0
STEELCASE INC
CL A
858155203
159
24323
SH
SOLE
24323
0
0
STELLANTIS N.V
SHS
N82405106
145
12272
SH
SOLE
12272
0
0
STEPAN CO
COM
858586100
287
3066
SH
SOLE
3066
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
215
8792
SH
SOLE
8792
0
0
STEREOTAXIS INC
COM NEW
85916J409
373
207408
SH
SOLE
207408
0
0
STERIS PLC
SHS USD
G8473T100
916
5507
SH
SOLE
5507
0
0
STIFEL FINL CORP
COM
860630102
9230
177803
SH
SOLE
177803
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
2999
296954
SH
SOLE
296954
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
8
202850
SH
SOLE
202850
0
0
STONECO LTD
COM CL A
G85158106
190
19936
SH
SOLE
19936
0
0
STONEMOR INC
COM
86184W106
1435
418448
SH
SOLE
418448
0
0
STORE CAP CORP
COM
862121100
1333
42548
SH
SOLE
42548
0
0
STORE CAP CORP
COM
862121100
10643
339695
SH
OTR
1
0
339695
0
STRATASYS LTD
SHS
M85548101
191
13222
SH
SOLE
13222
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
143
14539
SH
OTR
2
0
14539
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
1274
1250000
PRN
SOLE
1250000
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
130
125378
SH
SOLE
125378
0
0
STRYKER CORPORATION
COM
863667101
344
1700
SH
Put
OTR
1
0
1700
0
STRYKER CORPORATION
COM
863667101
284
1400
SH
Call
OTR
1
0
1400
0
SUMMIT HOTEL PPTYS INC
COM
866082100
185
27535
SH
SOLE
27535
0
0
SUMMIT MATLS INC
CL A
86614U100
268
11177
SH
SOLE
11177
0
0
SUN CMNTYS INC
COM
866674104
747
5518
SH
SOLE
5518
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
414
10422
SH
SOLE
10422
0
0
SUNCOKE ENERGY INC
COM
86722A103
68
11748
SH
SOLE
11748
0
0
SUNCOR ENERGY INC NEW
COM
867224107
15577
553343
SH
SOLE
553343
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
273
12374
SH
SOLE
12374
0
0
SUNOPTA INC
COM
8676EP108
93
10205
SH
SOLE
10205
0
0
SUNPOWER CORP
COM
867652406
1639
71131
SH
SOLE
71131
0
0
SUNRUN INC
COM
86771W105
662
24002
SH
SOLE
24002
0
0
SUNRUN INC
COM
86771W105
2138
77500
SH
OTR
1
0
77500
0
SUNRUN INC
NOTE 2/0
86771WAB1
3892
5448000
PRN
OTR
2
0
5448000
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1126
119571
SH
SOLE
119571
0
0
SUPERNOVA PARTN ACQ CO III L
SHS CL A
G8T90F102
1016
102652
SH
SOLE
102652
0
0
SUPERNUS PHARMACEUTICALS
NOTE 0.625% 4/0
868459AD0
11447
11741000
PRN
OTR
2
0
11741000
0
SURGALIGN HOLDINGS INC
COM NEW
86882C204
53
15318
SH
SOLE
15318
0
0
SURGEPAYS INC
*W EXP 10/22/202
86882L113
25
20000
SH
SOLE
20000
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
2053
208240
SH
SOLE
208240
0
0
SUSTAINABLE DEVELP ACQU I CO
*W EXP 02/04/202
86934L111
2
62487
SH
SOLE
62487
0
0
SUTRO BIOPHARMA INC
COM
869367102
6960
1254105
SH
SOLE
1254105
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
1367
137288
SH
SOLE
137288
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
124
12524
SH
SOLE
12524
0
0
SWITCH INC
CL A
87105L104
2527
75000
SH
OTR
1
0
75000
0
SYNAPTICS INC
COM
87157D109
487
4916
SH
SOLE
4916
0
0
SYNCHRONY FINANCIAL
COM
87165B103
566
20074
SH
SOLE
20074
0
0
SYNCHRONY FINANCIAL
COM
87165B103
12001
425706
SH
OTR
1
0
425706
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
258
10737
SH
SOLE
10737
0
0
SYNEOS HEALTH INC
CL A
87166B102
6658
141205
SH
SOLE
141205
0
0
SYNOPSYS INC
COM
871607107
1141
3734
SH
SOLE
3734
0
0
SYNOPSYS INC
COM
871607107
767
2509
SH
OTR
1
0
2509
0
SYNOPSYS INC
COM
871607107
1008
3300
SH
Put
OTR
1
0
3300
0
SYNOVUS FINL CORP
COM NEW
87161C501
381
10154
SH
SOLE
10154
0
0
SYSCO CORP
COM
871829107
1213
17158
SH
SOLE
17158
0
0
SYSCO CORP
COM
871829107
898
12700
SH
Call
OTR
1
0
12700
0
SYSCO CORP
COM
871829107
233
3300
SH
Put
OTR
1
0
3300
0
TABOOLA.COM LTD
ORD SHS
M8744T106
118
65020
SH
SOLE
65020
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
144
14538
SH
OTR
2
0
14538
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
1710
172408
SH
SOLE
172408
0
0
TAILWIND INTERNATNAL ACQ COR
*W EXP 03/01/202
G8662F119
3
128794
SH
SOLE
128794
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
740
10800
SH
OTR
2
0
10800
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
341
4980
SH
SOLE
4980
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
782
11400
SH
Put
OTR
2
0
11400
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1275
18600
SH
Call
SOLE
18600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
686
10000
SH
Call
OTR
1
0
10000
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3771
55000
SH
Put
SOLE
55000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
378
3472
SH
SOLE
3472
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
207
1900
SH
Call
OTR
1
0
1900
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
59
11996
SH
SOLE
11996
0
0
TALON 1 ACQUISITION CORP
CLASS A ORD
G86656108
4381
429889
SH
SOLE
429889
0
0
TALON 1 ACQUISITION CORP
*W EXP 07/30/202
G86656116
9
128618
SH
SOLE
128618
0
0
TALOS ENERGY INC
COM
87484T108
1301
78134
SH
SOLE
78134
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
319
23300
SH
Call
OTR
1
0
23300
0
TANGO THERAPEUTICS INC
COM
87583X109
45
12449
SH
SOLE
12449
0
0
TAPESTRY INC
COM
876030107
934
32839
SH
SOLE
32839
0
0
TAPESTRY INC
COM
876030107
244
8581
SH
OTR
1
0
8581
0
TARGA RES CORP
COM
87612G101
11280
186938
SH
SOLE
186938
0
0
TARGET CORP
COM
87612E106
958
6459
SH
SOLE
6459
0
0
TARGET CORP
COM
87612E106
237
1600
SH
Put
OTR
1
0
1600
0
TARGET GLOBAL ACQUISI I CORP
CLASS A ORD SHS
G8675N109
2261
225000
SH
SOLE
225000
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
5
75000
SH
SOLE
75000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
131
10348
SH
SOLE
10348
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
4071
407885
SH
SOLE
407885
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
7
68750
SH
SOLE
68750
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
409
17543
SH
SOLE
17543
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
2459
250900
SH
SOLE
250900
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
4907
500200
SH
SOLE
500200
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
10
169632
SH
SOLE
169632
0
0
TD SYNNEX CORPORATION
COM
87162W100
555
6837
SH
SOLE
6837
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1442
13064
SH
SOLE
13064
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
2020
200000
SH
SOLE
200000
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
14
200000
SH
SOLE
200000
0
0
TEGNA INC
COM
87901J105
3339
161457
SH
SOLE
161457
0
0
TEGNA INC
COM
87901J105
2068
100000
SH
OTR
1
0
100000
0
TEGNA INC
COM
87901J105
2145
103700
SH
Put
OTR
1
0
103700
0
TEKKORP DIGITAL ACQUISITN CO
CL A
G8739H106
200
20000
SH
SOLE
20000
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12274
36371
SH
SOLE
36371
0
0
TELEFLEX INCORPORATED
COM
879369106
871
4325
SH
SOLE
4325
0
0
TELLURIAN INC NEW
COM
87968A104
75
31183
SH
SOLE
31183
0
0
TEMPUR SEALY INTL INC
COM
88023U101
232
9600
SH
Call
OTR
1
0
9600
0
TENABLE HLDGS INC
COM
88025T102
730
20986
SH
SOLE
20986
0
0
TENARIS S A
SPONSORED ADS
88031M109
273
10558
SH
SOLE
10558
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
363
7040
SH
SOLE
7040
0
0
TENNECO INC
CL A VTG COM STK
880349105
2609
150000
SH
OTR
1
0
150000
0
TENNECO INC
CL A VTG COM STK
880349105
522
30000
SH
Put
SOLE
30000
0
0
TENNECO INC
CL A VTG COM STK
880349105
2662
153100
SH
Put
OTR
1
0
153100
0
TERADATA CORP DEL
COM
88076W103
324
10433
SH
SOLE
10433
0
0
TERADATA CORP DEL
COM
88076W103
450
14500
SH
Call
OTR
1
0
14500
0
TERADYNE INC
COM
880770102
2061
27419
SH
SOLE
27419
0
0
TEREX CORP NEW
COM
880779103
8270
278081
SH
SOLE
278081
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
526
13747
SH
SOLE
13747
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
51550
1346302
SH
OTR
1
0
1346302
0
TESLA INC
COM
88160R101
13634
51400
SH
SOLE
51400
0
0
TESLA INC
COM
88160R101
658
2480
SH
OTR
1
0
2480
0
TESLA INC
COM
88160R101
2255
8500
SH
Put
OTR
1
0
8500
0
TESLA INC
COM
88160R101
10743
40500
SH
Put
SOLE
40500
0
0
TETRA TECH INC NEW
COM
88162G103
500
3893
SH
SOLE
3893
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
38
10554
SH
SOLE
10554
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
485
53000
SH
SOLE
53000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
148
18281
SH
OTR
1
0
18281
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
204
25300
SH
Put
OTR
1
0
25300
0
TEXAS INSTRS INC
COM
882508104
1550
10014
SH
SOLE
10014
0
0
TEXAS INSTRS INC
COM
882508104
260
1679
SH
OTR
1
0
1679
0
TEXAS INSTRS INC
COM
882508104
1006
6500
SH
Put
OTR
1
0
6500
0
TEXAS INSTRS INC
COM
882508104
1022
6600
SH
Call
OTR
1
0
6600
0
TEXAS ROADHOUSE INC
COM
882681109
227
2600
SH
Call
OTR
1
0
2600
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
4649
173100
SH
OTR
1
0
173100
0
TEXTRON INC
COM
883203101
4597
78908
SH
SOLE
78908
0
0
TEXTRON INC
COM
883203101
7399
127000
SH
Call
SOLE
127000
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
996
100241
SH
SOLE
100241
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
6
99600
SH
SOLE
99600
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
20
19717
SH
SOLE
19717
0
0
THE GROWTH FOR GOOD ACQU COR
CLASS A ORD SHS
G41522106
1025
104070
SH
SOLE
104070
0
0
THE GROWTH FOR GOOD ACQU COR
*W EXP 11/12/202
G41522114
13
187450
SH
SOLE
187450
0
0
THE GROWTH FOR GOOD ACQU COR
RIGHT 11/12/2026
G41522130
37
374900
SH
SOLE
374900
0
0
THE REALREAL INC
COM
88339P101
16
10759
SH
SOLE
10759
0
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
4835
8061000
PRN
OTR
2
0
8061000
0
THE TRADE DESK INC
COM CL A
88339J105
834
13965
SH
SOLE
13965
0
0
THERATECHNOLOGIES INC
NOTE 5.750% 6/3
88338HAA8
475
523000
PRN
SOLE
523000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1002
1975
SH
SOLE
1975
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
366
721
SH
OTR
1
0
721
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1065
2100
SH
Put
OTR
1
0
2100
0
THOR INDS INC
COM
885160101
977
13965
SH
SOLE
13965
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
3
34883
SH
SOLE
34883
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
4263
432744
SH
SOLE
432744
0
0
THUNDER BRIDGE CAP PRTNRS II
*W EXP 02/01/202
88605T118
1
11217
SH
SOLE
11217
0
0
TIGA ACQUISITION CORP
SHS CL A
G88672103
2511
241900
SH
SOLE
241900
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
192
69746
SH
SOLE
69746
0
0
TILRAY BRANDS INC
NOTE 5.000%10/0
88688TAB6
6454
6544000
PRN
OTR
2
0
6544000
0
TIMKEN CO
COM
887389104
292
4940
SH
SOLE
4940
0
0
TIMKENSTEEL CORPORATION
COM
887399103
162
10789
SH
SOLE
10789
0
0
TISHMAN SPEYER INNOVATION CO
COM CL A
88825H100
4704
477530
SH
SOLE
477530
0
0
TISHMAN SPEYER INNOVATION CO
*W EXP 02/11/202
88825H118
7
70000
SH
SOLE
70000
0
0
TITAN INTL INC ILL
COM
88830M102
124
10236
SH
SOLE
10236
0
0
TJX COS INC NEW
COM
872540109
495
7967
SH
SOLE
7967
0
0
TJX COS INC NEW
COM
872540109
404
6500
SH
Put
OTR
1
0
6500
0
TJX COS INC NEW
COM
872540109
367
5900
SH
Call
OTR
1
0
5900
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
3041
308419
SH
SOLE
308419
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
3
66666
SH
SOLE
66666
0
0
T-MOBILE US INC
COM
872590104
17012
126795
SH
SOLE
126795
0
0
T-MOBILE US INC
COM
872590104
2589
19300
SH
Put
OTR
1
0
19300
0
T-MOBILE US INC
COM
872590104
242
1800
SH
Call
OTR
1
0
1800
0
TOAST INC
CL A
888787108
2086
124739
SH
SOLE
124739
0
0
TOLL BROTHERS INC
COM
889478103
426
10141
SH
SOLE
10141
0
0
TOOTSIE ROLL INDS INC
COM
890516107
841
25267
SH
SOLE
25267
0
0
TOPBUILD CORP
COM
89055F103
3737
22676
SH
SOLE
22676
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
1338
69450
SH
SOLE
69450
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
6106
621815
SH
SOLE
621815
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
25
124336
SH
SOLE
124336
0
0
TOUGHBUILT INDS INC
*W EXP 11/14/202
89157G116
16
104000
SH
SOLE
104000
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4628
105321
SH
SOLE
105321
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
879
20000
SH
OTR
1
0
20000
0
TPI COMPOSITES INC
COM
87266J104
131
11570
SH
SOLE
11570
0
0
TRACTOR SUPPLY CO
COM
892356106
6041
32497
SH
SOLE
32497
0
0
TRACTOR SUPPLY CO
COM
892356106
409
2200
SH
Call
OTR
1
0
2200
0
TRADEWEB MKTS INC
CL A
892672106
2431
43084
SH
SOLE
43084
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
7200
49717
SH
SOLE
49717
0
0
TRANSDIGM GROUP INC
COM
893641100
1266
2412
SH
SOLE
2412
0
0
TRANSUNION
COM
89400J107
2970
49924
SH
SOLE
49924
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1790
52475
SH
SOLE
52475
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
4516
83729
SH
SOLE
83729
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
6876
127500
SH
Call
SOLE
127500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2584
16870
SH
SOLE
16870
0
0
TREX CO INC
COM
89531P105
542
12344
SH
SOLE
12344
0
0
TRI POINTE HOMES INC
COM
87265H109
604
39957
SH
SOLE
39957
0
0
TRICIDA INC
COM
89610F101
2279
217500
SH
Put
OTR
2
0
217500
0
TRICIDA INC
NOTE 3.500% 5/1
89610FAB7
2730
5051000
PRN
OTR
2
0
5051000
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
205
23730
SH
SOLE
23730
0
0
TRIMBLE INC
COM
896239100
1120
20636
SH
SOLE
20636
0
0
TRINE II ACQUISITION CORP
CL A ORD SHS
G9059F100
245
24481
SH
SOLE
24481
0
0
TRINE II ACQUISITION CORP
*W EXP 99/99/999
G9059F118
8
75050
SH
SOLE
75050
0
0
TRINITY INDS INC
COM
896522109
487
22793
SH
SOLE
22793
0
0
TRIPADVISOR INC
COM
896945201
295
13375
SH
SOLE
13375
0
0
TRIPADVISOR INC
COM
896945201
276
12516
SH
OTR
1
0
12516
0
TRIPADVISOR INC
COM
896945201
473
21400
SH
Put
OTR
1
0
21400
0
TRITON INTL LTD
CL A
G9078F107
290
5300
SH
Put
OTR
1
0
5300
0
TRIUMPH BANCORP INC
COM
89679E300
215
3959
SH
SOLE
3959
0
0
TRUIST FINL CORP
COM
89832Q109
2867
65846
SH
SOLE
65846
0
0
TRUIST FINL CORP
COM
89832Q109
270
6200
SH
Call
OTR
1
0
6200
0
TTM TECHNOLOGIES INC
COM
87305R109
163
12376
SH
SOLE
12376
0
0
TURNING PT BRANDS INC
NOTE 2.500% 7/1
90041LAE5
263
297000
PRN
OTR
2
0
297000
0
TURQUOISE HILL RES LTD
COM
900435207
739
25000
SH
Put
SOLE
25000
0
0
TUSCAN HLDGS CORP II
COM
90070A103
208
20000
SH
SOLE
20000
0
0
TUSCAN HLDGS CORP II
*W EXP 04/01/202
90070A111
1
17500
SH
SOLE
17500
0
0
TWILIO INC
CL A
90138F102
2463
35627
SH
SOLE
35627
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
3882
391286
SH
SOLE
391286
0
0
TWIN RIDGE CAPITAL ACQUIS CO
*W EXP 03/07/202
G9151L120
4
66666
SH
SOLE
66666
0
0
TWITTER INC
COM
90184L102
11054
252137
SH
SOLE
252137
0
0
TWITTER INC
COM
90184L102
9864
225000
SH
OTR
1
0
225000
0
TWITTER INC
COM
90184L102
22578
515000
SH
Put
OTR
1
0
515000
0
TWITTER INC
COM
90184L102
329
7500
SH
Put
SOLE
7500
0
0
TWITTER INC
COM
90184L102
548
12500
SH
Call
OTR
1
0
12500
0
TWITTER INC
COM
90184L102
4910
112000
SH
Call
SOLE
112000
0
0
TWITTER INC
NOTE 3/1
90184LAN2
2677
2908000
PRN
OTR
2
0
2908000
0
TWITTER INC
NOTE 3/1
90184LAN2
9204
10000000
PRN
SOLE
10000000
0
0
TWO
COM CL A
G9152V101
446
45072
SH
OTR
2
0
45072
0
TYLER TECHNOLOGIES INC
COM
902252105
820
2360
SH
OTR
2
0
2360
0
TYSON FOODS INC
CL A
902494103
1059
16057
SH
SOLE
16057
0
0
TYSON FOODS INC
CL A
902494103
345
5228
SH
OTR
1
0
5228
0
TYSON FOODS INC
CL A
902494103
1714
26000
SH
Call
OTR
1
0
26000
0
TYSON FOODS INC
CL A
902494103
653
9900
SH
Put
OTR
1
0
9900
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
9
94798
SH
SOLE
94798
0
0
UBER TECHNOLOGIES INC
COM
90353T100
299
11284
SH
SOLE
11284
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
1002
1200000
PRN
SOLE
1200000
0
0
UBS GROUP AG
SHS
H42097107
171
11787
SH
SOLE
11787
0
0
UDR INC
COM
902653104
1907
45716
SH
SOLE
45716
0
0
UGI CORP NEW
COM
902681105
1279
39557
SH
SOLE
39557
0
0
UIPATH INC
CL A
90364P105
1252
99319
SH
SOLE
99319
0
0
ULTA BEAUTY INC
COM
90384S303
727
1811
SH
SOLE
1811
0
0
ULTA BEAUTY INC
COM
90384S303
481
1200
SH
Put
OTR
1
0
1200
0
ULTA BEAUTY INC
COM
90384S303
321
800
SH
Call
OTR
1
0
800
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
471
11363
SH
SOLE
11363
0
0
UMB FINL CORP
COM
902788108
617
7320
SH
SOLE
7320
0
0
UMPQUA HLDGS CORP
COM
904214103
194
11364
SH
SOLE
11364
0
0
UMPQUA HLDGS CORP
COM
904214103
1669
97658
SH
OTR
1
0
97658
0
UNDER ARMOUR INC
CL C
904311206
228
38206
SH
SOLE
38206
0
0
UNDER ARMOUR INC
CL C
904311206
77
13000
SH
Call
OTR
1
0
13000
0
UNDER ARMOUR INC
CL A
904311107
309
46400
SH
Call
OTR
1
0
46400
0
UNIFIRST CORP MASS
COM
904708104
1788
10628
SH
SOLE
10628
0
0
UNION PAC CORP
COM
907818108
8851
45430
SH
SOLE
45430
0
0
UNION PAC CORP
COM
907818108
324
1663
SH
OTR
1
0
1663
0
UNION PAC CORP
COM
907818108
1033
5300
SH
Put
OTR
1
0
5300
0
UNION PAC CORP
COM
907818108
545
2800
SH
Call
OTR
1
0
2800
0
UNITED AIRLS HLDGS INC
COM
910047109
1959
60208
SH
SOLE
60208
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
247
7459
SH
SOLE
7459
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1320
8173
SH
SOLE
8173
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3028
18744
SH
OTR
1
0
18744
0
UNITED PARCEL SERVICE INC
CL B
911312106
404
2500
SH
Call
OTR
1
0
2500
0
UNITED PARCEL SERVICE INC
CL B
911312106
4216
26100
SH
Put
OTR
1
0
26100
0
UNITED RENTALS INC
COM
911363109
1428
5286
SH
SOLE
5286
0
0
UNITED RENTALS INC
COM
911363109
216
800
SH
Put
OTR
1
0
800
0
UNITED RENTALS INC
COM
911363109
729
2700
SH
Call
OTR
1
0
2700
0
UNITED STATES STL CORP NEW
COM
912909108
6989
385694
SH
SOLE
385694
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
382
1826
SH
SOLE
1826
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2879
5700
SH
SOLE
5700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
433
857
SH
OTR
1
0
857
0
UNITEDHEALTH GROUP INC
COM
91324P102
3081
6100
SH
Put
OTR
1
0
6100
0
UNITEDHEALTH GROUP INC
COM
91324P102
303
600
SH
Call
OTR
1
0
600
0
UNITY SOFTWARE INC
COM
91332U101
716
22482
SH
SOLE
22482
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
18232
801767
SH
SOLE
801767
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
437
4952
SH
SOLE
4952
0
0
UNUM GROUP
COM
91529Y106
636
16395
SH
SOLE
16395
0
0
UNUM GROUP
COM
91529Y106
1098
28300
SH
Call
OTR
1
0
28300
0
UPHEALTH INC
*W EXP 06/08/202
91532B119
7
100000
SH
SOLE
100000
0
0
UPLAND SOFTWARE INC
COM
91544A109
89
10989
SH
SOLE
10989
0
0
UPSTART HLDGS INC
COM
91680M107
239
11514
SH
SOLE
11514
0
0
UPSTART HLDGS INC
COM
91680M107
780
37500
SH
Call
SOLE
37500
0
0
UPSTART HLDGS INC
COM
91680M107
796
38300
SH
Put
SOLE
38300
0
0
URANIUM ENERGY CORP
COM
916896103
106
30360
SH
SOLE
30360
0
0
URBAN EDGE PPTYS
COM
91704F104
309
23172
SH
SOLE
23172
0
0
URBAN OUTFITTERS INC
COM
917047102
506
25741
SH
SOLE
25741
0
0
UR-ENERGY INC
COM
91688R108
16
14834
SH
SOLE
14834
0
0
US BANCORP DEL
COM NEW
902973304
10916
270726
SH
SOLE
270726
0
0
US BANCORP DEL
COM NEW
902973304
309
7674
SH
OTR
1
0
7674
0
US BANCORP DEL
COM NEW
902973304
669
16600
SH
Call
OTR
1
0
16600
0
US BANCORP DEL
COM NEW
902973304
419
10400
SH
Put
OTR
1
0
10400
0
US FOODS HLDG CORP
COM
912008109
619
23405
SH
SOLE
23405
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
2218
225176
SH
SOLE
225176
0
0
UTA ACQUISITION CORPORATION
CLASS A ORD SHS
G9473A109
1954
195020
SH
SOLE
195020
0
0
V F CORP
COM
918204108
1127
37665
SH
SOLE
37665
0
0
V F CORP
COM
918204108
592
19800
SH
Call
OTR
1
0
19800
0
VAHANNA TECH EDGE ACQSTN I C
CLASS A ORD
G9320Z109
4406
437493
SH
SOLE
437493
0
0
VAHANNA TECH EDGE ACQSTN I C
*W EXP 11/30/202
G9320Z117
39
351950
SH
SOLE
351950
0
0
VAIL RESORTS INC
COM
91879Q109
779
3613
SH
OTR
2
0
3613
0
VALARIS LIMITED
CL A
G9460G101
695
14209
SH
SOLE
14209
0
0
VALE S A
SPONSORED ADS
91912E105
323
24249
SH
SOLE
24249
0
0
VALERO ENERGY CORP
COM
91913Y100
12599
117917
SH
SOLE
117917
0
0
VALERO ENERGY CORP
COM
91913Y100
919
8600
SH
Put
OTR
1
0
8600
0
VALERO ENERGY CORP
COM
91913Y100
3227
30200
SH
Call
OTR
1
0
30200
0
VALLEY NATL BANCORP
COM
919794107
9486
878301
SH
SOLE
878301
0
0
VALOR LATITUDE ACQUISITN COR
CLASS A ORD SHS
G9460N106
928
94302
SH
SOLE
94302
0
0
VALVOLINE INC
COM
92047W101
528
20838
SH
SOLE
20838
0
0
VALVOLINE INC
COM
92047W101
1267
50000
SH
OTR
1
0
50000
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1809
75000
SH
SOLE
75000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
3530
119816
SH
OTR
1
0
119816
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3522
19026
SH
SOLE
19026
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
5008
170000
SH
Call
OTR
1
0
170000
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
5008
170000
SH
Put
OTR
1
0
170000
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
211
1000
SH
Call
SOLE
1000
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
5794
31300
SH
Put
SOLE
31300
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2481
13400
SH
Call
SOLE
13400
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3889
48505
SH
SOLE
48505
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
349
7570
SH
SOLE
7570
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11352
150000
SH
SOLE
150000
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
362
4937
SH
SOLE
4937
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
779
10490
SH
SOLE
10490
0
0
VARONIS SYS INC
COM
922280102
343
12921
SH
SOLE
12921
0
0
VBI VACCINES INC CDA
COM NEW
91822J103
11
16129
SH
SOLE
16129
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
100
10177
SH
OTR
2
0
10177
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
247
25000
SH
SOLE
25000
0
0
VECTOR GROUP LTD
COM
92240M108
1385
157217
SH
SOLE
157217
0
0
VEECO INSTRS INC DEL
COM
922417100
263
14357
SH
SOLE
14357
0
0
VEEVA SYS INC
CL A COM
922475108
373
2262
SH
SOLE
2262
0
0
VEEVA SYS INC
CL A COM
922475108
577
3500
SH
Call
OTR
1
0
3500
0
VELO3D INC
COMMON STOCK
92259N104
45
11356
SH
SOLE
11356
0
0
VELODYNE LIDAR INC
COM
92259F101
18
19117
SH
SOLE
19117
0
0
VELODYNE LIDAR INC
*W EXP 09/29/202
92259F119
8
20000
SH
SOLE
20000
0
0
VENTAS INC
COM
92276F100
1687
41985
SH
SOLE
41985
0
0
VENTAS INC
COM
92276F100
302
7525
SH
OTR
1
0
7525
0
VENTAS INC
COM
92276F100
1161
28900
SH
Call
OTR
1
0
28900
0
VENTAS INC
COM
92276F100
514
12800
SH
Put
OTR
1
0
12800
0
VERASTEM INC
COM
92337C104
24
27950
SH
SOLE
27950
0
0
VERB TECHNOLOGY CO INC
*W EXP 03/14/202
92337U112
111
451470
SH
SOLE
451470
0
0
VERINT SYS INC
COM
92343X100
422
12557
SH
SOLE
12557
0
0
VERISIGN INC
COM
92343E102
281
1619
SH
SOLE
1619
0
0
VERISK ANALYTICS INC
COM
92345Y106
729
4273
SH
SOLE
4273
0
0
VERITEX HLDGS INC
COM
923451108
543
20425
SH
SOLE
20425
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1285
33853
SH
SOLE
33853
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
885
23299
SH
OTR
1
0
23299
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1154
30400
SH
Put
OTR
1
0
30400
0
VERIZON COMMUNICATIONS INC
COM
92343V104
858
22600
SH
Call
OTR
1
0
22600
0
VERMILION ENERGY INC
COM
923725105
587
27399
SH
SOLE
27399
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
323
21005
SH
SOLE
21005
0
0
VERSUS SYSTEMS INC
COM NEW
92535P808
35
187500
SH
SOLE
187500
0
0
VERTEX ENERGY INC
COM
92534K107
71
11352
SH
SOLE
11352
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16624
57414
SH
SOLE
57414
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6022
20800
SH
Put
OTR
1
0
20800
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1187
4100
SH
Call
OTR
1
0
4100
0
VERTIV HOLDINGS CO
COM CL A
92537N108
208
21353
SH
SOLE
21353
0
0
VERU INC
COM
92536C103
353
30636
SH
SOLE
30636
0
0
VIATRIS INC
COM
92556V106
222
26088
SH
SOLE
26088
0
0
VIATRIS INC
COM
92556V106
165
19334
SH
OTR
1
0
19334
0
VIATRIS INC
COM
92556V106
232
27200
SH
Call
OTR
1
0
27200
0
VIAVI SOLUTIONS INC
COM
925550105
1239
94905
SH
SOLE
94905
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
41
12314
SH
SOLE
12314
0
0
VICI PPTYS INC
COM
925652109
1621
54305
SH
SOLE
54305
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
2332
100037
SH
SOLE
100037
0
0
VIEW INC
COM CL A
92671V106
28
21253
SH
SOLE
21253
0
0
VIMEO INC
COMMON STOCK
92719V100
92
23110
SH
SOLE
23110
0
0
VINTAGE WINE ESTATES INC
COM
92747V106
29
10457
SH
SOLE
10457
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
321
16646
SH
SOLE
16646
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
82
17473
SH
SOLE
17473
0
0
VIRTU FINL INC
CL A
928254101
3243
156127
SH
SOLE
156127
0
0
VIRTU FINL INC
CL A
928254101
225
10839
SH
OTR
1
0
10839
0
VIRTU FINL INC
CL A
928254101
276
13300
SH
Put
OTR
1
0
13300
0
VIRTU FINL INC
CL A
928254101
226
10900
SH
Call
OTR
1
0
10900
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3048
19110
SH
SOLE
19110
0
0
VISA INC
COM CL A
92826C839
2171
12221
SH
SOLE
12221
0
0
VISA INC
COM CL A
92826C839
677
3810
SH
OTR
1
0
3810
0
VISA INC
COM CL A
92826C839
1350
7600
SH
Put
OTR
1
0
7600
0
VISA INC
COM CL A
92826C839
302
1700
SH
Call
OTR
1
0
1700
0
VISION MARINE TECHNOLOGIES I
COM
C96657116
76
15000
SH
SOLE
15000
0
0
VISTA OUTDOOR INC
COM
928377100
204
8385
SH
SOLE
8385
0
0
VISTRA CORP
COM
92840M102
45901
2185778
SH
SOLE
2185778
0
0
VISTRA CORP
COM
92840M102
6783
323000
SH
OTR
1
0
323000
0
VISTRA CORP
COM
92840M102
246
11700
SH
Put
OTR
1
0
11700
0
VISTRA CORP
COM
92840M102
10235
487400
SH
Call
OTR
1
0
487400
0
VMG CONSUMER ACQUISITION COR
CLASS A COM
91842V102
5532
551541
SH
SOLE
551541
0
0
VMG CONSUMER ACQUISITION COR
*W EXP 11/03/202
91842V110
11
150000
SH
SOLE
150000
0
0
VMWARE INC
CL A COM
928563402
5517
51818
SH
SOLE
51818
0
0
VMWARE INC
CL A COM
928563402
5270
49500
SH
OTR
1
0
49500
0
VMWARE INC
CL A COM
928563402
4290
40300
SH
Put
OTR
1
0
40300
0
VMWARE INC
CL A COM
928563402
884
8300
SH
Call
OTR
1
0
8300
0
VNET GROUP INC
SPONSORED ADS A
90138A103
11000
2000000
SH
OTR
1
0
2000000
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1428
126053
SH
SOLE
126053
0
0
VONTIER CORPORATION
COM
928881101
6790
406353
SH
SOLE
406353
0
0
VORNADO RLTY TR
SH BEN INT
929042109
271
11680
SH
SOLE
11680
0
0
VORNADO RLTY TR
SH BEN INT
929042109
429
18536
SH
OTR
1
0
18536
0
VOYA FINANCIAL INC
COM
929089100
435
7196
SH
SOLE
7196
0
0
VULCAN MATLS CO
COM
929160109
6085
38586
SH
SOLE
38586
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
199
19823
SH
SOLE
19823
0
0
W & T OFFSHORE INC
COM
92922P106
99
16814
SH
SOLE
16814
0
0
WABTEC
COM
929740108
367
4513
SH
SOLE
4513
0
0
WABTEC
COM
929740108
747
9182
SH
OTR
1
0
9182
0
WABTEC
COM
929740108
879
10800
SH
Put
OTR
1
0
10800
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2092
66613
SH
SOLE
66613
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
215
6860
SH
OTR
1
0
6860
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
323
10300
SH
Call
OTR
1
0
10300
0
WALMART INC
COM
931142103
3875
29877
SH
SOLE
29877
0
0
WALMART INC
COM
931142103
571
4400
SH
Put
OTR
1
0
4400
0
WALMART INC
COM
931142103
454
3500
SH
Call
OTR
1
0
3500
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
754
76000
SH
SOLE
76000
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
905
78680
SH
SOLE
78680
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
164
14256
SH
OTR
1
0
14256
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
509
44300
SH
Call
OTR
2
0
44300
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6440
560000
SH
Call
OTR
1
0
560000
0
WARRIOR MET COAL INC
COM
93627C101
263
9259
SH
SOLE
9259
0
0
WASHINGTON FED INC
COM
938824109
19229
641383
SH
SOLE
641383
0
0
WASTE CONNECTIONS INC
COM
94106B101
4577
33871
SH
SOLE
33871
0
0
WASTE MGMT INC DEL
COM
94106L109
3573
22305
SH
SOLE
22305
0
0
WASTE MGMT INC DEL
COM
94106L109
224
1400
SH
Call
OTR
1
0
1400
0
WASTE MGMT INC DEL
COM
94106L109
1410
8800
SH
Put
OTR
1
0
8800
0
WATERS CORP
COM
941848103
1359
5042
SH
SOLE
5042
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
4318
441926
SH
SOLE
441926
0
0
WAYFAIR INC
CL A
94419L101
302
9267
SH
SOLE
9267
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
201
6215
SH
SOLE
6215
0
0
WEBSTER FINL CORP
COM
947890109
13887
307236
SH
SOLE
307236
0
0
WEC ENERGY GROUP INC
COM
92939U106
10635
118917
SH
SOLE
118917
0
0
WELLS FARGO CO NEW
COM
949746101
12077
300282
SH
SOLE
300282
0
0
WELLS FARGO CO NEW
COM
949746101
2161
53726
SH
OTR
1
0
53726
0
WELLS FARGO CO NEW
COM
949746101
3765
93600
SH
Put
OTR
1
0
93600
0
WELLTOWER INC
COM
95040Q104
389
6054
SH
SOLE
6054
0
0
WELLTOWER INC
COM
95040Q104
207
3225
SH
OTR
1
0
3225
0
WELLTOWER INC
COM
95040Q104
289
4500
SH
Put
OTR
1
0
4500
0
WELLTOWER INC
COM
95040Q104
328
5100
SH
Call
OTR
1
0
5100
0
WENDYS CO
COM
95058W100
1909
102153
SH
SOLE
102153
0
0
WERNER ENTERPRISES INC
COM
950755108
241
6404
SH
SOLE
6404
0
0
WESCO INTL INC
COM
95082P105
1454
12182
SH
SOLE
12182
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1533
6230
SH
SOLE
6230
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
464
7056
SH
SOLE
7056
0
0
WESTERN DIGITAL CORP.
COM
958102105
203
6251
SH
OTR
2
0
6251
0
WESTERN DIGITAL CORP.
COM
958102105
467
14347
SH
SOLE
14347
0
0
WESTERN DIGITAL CORP.
COM
958102105
1643
50491
SH
OTR
1
0
50491
0
WESTERN DIGITAL CORP.
COM
958102105
592
18200
SH
Put
OTR
1
0
18200
0
WESTERN UN CO
COM
959802109
1421
105233
SH
SOLE
105233
0
0
WESTERN UN CO
COM
959802109
158
11700
SH
Call
OTR
1
0
11700
0
WESTLAKE CORPORATION
COM
960413102
20659
237787
SH
SOLE
237787
0
0
WESTROCK CO
COM
96145D105
18806
608803
SH
SOLE
608803
0
0
WESTROCK CO
COM
96145D105
1178
38138
SH
OTR
1
0
38138
0
WEX INC
COM
96208T104
382
3012
SH
SOLE
3012
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
217
7597
SH
SOLE
7597
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
507
17760
SH
OTR
1
0
17760
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
408
14300
SH
Call
OTR
1
0
14300
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
643
22500
SH
Put
OTR
1
0
22500
0
WHEATON PRECIOUS METALS CORP
COM
962879102
878
27137
SH
SOLE
27137
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
22
19289
SH
SOLE
19289
0
0
WHIRLPOOL CORP
COM
963320106
383
2839
SH
SOLE
2839
0
0
WHIRLPOOL CORP
COM
963320106
300
2227
SH
OTR
1
0
2227
0
WHIRLPOOL CORP
COM
963320106
1429
10600
SH
Call
OTR
1
0
10600
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
1321
1014
SH
SOLE
1014
0
0
WIDEOPENWEST INC
COM
96758W101
136
11083
SH
SOLE
11083
0
0
WIDEOPENWEST INC
COM
96758W101
4909
400101
SH
OTR
1
0
400101
0
WIDEOPENWEST INC
COM
96758W101
3755
306000
SH
Call
OTR
1
0
306000
0
WILLIAMS COS INC
COM
969457100
624
21810
SH
SOLE
21810
0
0
WILLIAMS COS INC
COM
969457100
1031
36000
SH
Call
OTR
1
0
36000
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
604
59944
SH
SOLE
59944
0
0
WILLIAMS SONOMA INC
COM
969904101
1819
15431
SH
SOLE
15431
0
0
WILLIAMS SONOMA INC
COM
969904101
412
3500
SH
OTR
1
0
3500
0
WILLIAMS SONOMA INC
COM
969904101
1768
15000
SH
Put
OTR
1
0
15000
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
727
3618
SH
SOLE
3618
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2765
68555
SH
SOLE
68555
0
0
WINGSTOP INC
COM
974155103
324
2580
SH
SOLE
2580
0
0
WINNEBAGO INDS INC
COM
974637100
942
17712
SH
SOLE
17712
0
0
WINTRUST FINL CORP
COM
97650W108
4580
56166
SH
SOLE
56166
0
0
WIX COM LTD
SHS
M98068105
422
5389
SH
SOLE
5389
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
10467
10825000
PRN
OTR
2
0
10825000
0
WOLFSPEED INC
COM
977852102
3809
36855
SH
SOLE
36855
0
0
WOODWARD INC
COM
980745103
1436
17893
SH
SOLE
17893
0
0
WORKDAY INC
CL A
98138H101
1072
7041
SH
SOLE
7041
0
0
WORKDAY INC
CL A
98138H101
1309
8600
SH
Call
OTR
1
0
8600
0
WORKHORSE GROUP INC
COM NEW
98138J206
31
10772
SH
SOLE
10772
0
0
WORKIVA INC
COM CL A
98139A105
623
8013
SH
SOLE
8013
0
0
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
1177
1000000
PRN
SOLE
1000000
0
0
WORLD FUEL SVCS CORP
COM
981475106
297
12660
SH
SOLE
12660
0
0
WORLD QUANTUM GROWTH ACQUISI
SHS CL A
G5596W101
773
77100
SH
SOLE
77100
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
688
9805
SH
SOLE
9805
0
0
WORLDWIDE WEBB ACQUISITION C
CLASS A ORD SHS
G97775103
3985
398510
SH
SOLE
398510
0
0
WP CAREY INC
COM
92936U109
754
10798
SH
SOLE
10798
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1576
25693
SH
SOLE
25693
0
0
WYNN RESORTS LTD
COM
983134107
445
7063
SH
SOLE
7063
0
0
WYNN RESORTS LTD
COM
983134107
321
5100
SH
Put
OTR
1
0
5100
0
XCEL ENERGY INC
COM
98389B100
23059
360292
SH
SOLE
360292
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
20
12666
SH
SOLE
12666
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
258
19689
SH
SOLE
19689
0
0
XL FLEET CORP
COM CL A
9837FR100
42
47496
SH
SOLE
47496
0
0
XP INC
CL A
G98239109
275
14458
SH
SOLE
14458
0
0
XPAC ACQUISITION CORP
CLASS A ORD
G9831X106
1945
198903
SH
SOLE
198903
0
0
XPAC ACQUISITION CORP
*W EXP 99/99/999
G9831X122
10
73570
SH
SOLE
73570
0
0
XPEL INC
COM
98379L100
582
9036
SH
SOLE
9036
0
0
XPO LOGISTICS INC
COM
983793100
1010
22682
SH
SOLE
22682
0
0
XYLEM INC
COM
98419M100
4058
46452
SH
SOLE
46452
0
0
YANDEX N V
SHS CLASS A
N97284108
225
11893
SH
SOLE
11893
0
0
YETI HLDGS INC
COM
98585X104
832
29179
SH
SOLE
29179
0
0
YEXT INC
COM
98585N106
170
38176
SH
SOLE
38176
0
0
YORK WTR CO
COM
987184108
1638
42614
SH
SOLE
42614
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
4743
763736
SH
OTR
1
0
763736
0
YUM BRANDS INC
COM
988498101
2475
23279
SH
SOLE
23279
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
244
931
SH
SOLE
931
0
0
ZENDESK INC
COM
98936J101
15901
208955
SH
SOLE
208955
0
0
ZENDESK INC
COM
98936J101
1113
14630
SH
OTR
1
0
14630
0
ZENDESK INC
COM
98936J101
205
2700
SH
Call
OTR
1
0
2700
0
ZENDESK INC
COM
98936J101
3310
43500
SH
Call
SOLE
43500
0
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
32283
32708000
PRN
SOLE
32708000
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
74
11237
SH
SOLE
11237
0
0
ZHIHU INC
ADS
98955N108
63
59030
SH
SOLE
59030
0
0
ZILLOW GROUP INC
CL A
98954M101
399
13941
SH
SOLE
13941
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
406
14176
SH
SOLE
14176
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
217
7600
SH
OTR
1
0
7600
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
11471
11500000
PRN
SOLE
11500000
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
122
125000
PRN
SOLE
125000
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
20571
22507000
PRN
SOLE
22507000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
827
35188
SH
SOLE
35188
0
0
ZIONS BANCORPORATION N A
COM
989701107
2353
46261
SH
SOLE
46261
0
0
ZIPRECRUITER INC
CL A
98980B103
603
36550
SH
SOLE
36550
0
0
ZOETIS INC
CL A
98978V103
1506
10156
SH
SOLE
10156
0
0
ZOETIS INC
CL A
98978V103
208
1400
SH
Call
OTR
1
0
1400
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
203
2753
SH
SOLE
2753
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1171
28097
SH
SOLE
28097
0
0
ZSCALER INC
COM
98980G102
12659
77015
SH
SOLE
77015
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
20419
15971000
PRN
OTR
2
0
15971000
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
17304
13535000
PRN
SOLE
13535000
0
0
ZUORA INC
COM CL A
98983V106
376
50938
SH
SOLE
50938
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2021
82483
SH
SOLE
82483
0
0
Z-WORK ACQUISITION CORP
COM CL A
98880C102
629
63669
SH
SOLE
63669
0
0
Z-WORK ACQUISITION CORP
*W EXP 01/04/202
98880C110
1
21222
SH
SOLE
21222
0
0
ZYMERGEN INC
COM
98985X100
30
10769
SH
SOLE
10769
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
15
20078
SH
SOLE
20078
0
0