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 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 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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 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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 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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 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