0001454027-23-000002.txt : 20230214 0001454027-23-000002.hdr.sgml : 20230214 20230214144939 ACCESSION NUMBER: 0001454027-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627488 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 X0202 13F-HR LIVE false false false 0001454027 XXXXXXXX 12-31-2022 12-31-2022 Verition Fund Management LLC

ONE AMERICAN LANE GREENWICH CT 06831

13F HOLDINGS REPORT 028-13309 000156610 N William Anderson 203-742-7740 /s/ William Anderson Greenwich CT 02-14-2023 2 2219 6399491631 false 1 0001538853 028-20053 000160328 MIRABELLA FINANCIAL SERVICES LLP 2 0001754535 028-19350 000288159 DeepCurrents Investment Group LLC INFORMATION TABLE 2 13F2022Q4.xml Q4 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 17371 217139 SH SOLE 217139 0 0 1LIFE HEALTHCARE INC COM 68269G107 29571570 1769693 SH OTR 1 0 1769693 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 5339190 5510000 PRN OTR 2 0 5510000 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 10465200 10800000 PRN SOLE 10800000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 5213303 8002000 PRN OTR 2 0 8002000 0 3M CO COM 88579Y101 443104 3695 SH SOLE 3695 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 1762412 171108 SH SOLE 171108 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 11863 125000 SH SOLE 125000 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 5109127 6163000 PRN OTR 2 0 6163000 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& BODY WORKS INC COM 070830104 1660316 39400 SH Call OTR 2 0 39400 0 BAUSCH HEALTH COS INC COM 071734107 295160 47000 SH Call SOLE 47000 0 0 BAXTER INTL INC COM 071813109 1603007 31450 SH SOLE 31450 0 0 BAXTER INTL INC COM 071813109 463827 9100 SH Call OTR 1 0 9100 0 BCE INC COM NEW 05534B760 298728 6797 SH SOLE 6797 0 0 BEACON ROOFING SUPPLY INC COM 073685109 550336 10425 SH SOLE 10425 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 6092601 597900 SH SOLE 597900 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 5174 103478 SH SOLE 103478 0 0 BECTON DICKINSON & CO COM 075887109 223784 880 SH SOLE 880 0 0 BECTON DICKINSON & CO COM 075887109 940910 3700 SH Put OTR 1 0 3700 0 BECTON DICKINSON & CO COM 075887109 1296930 5100 SH Call OTR 1 0 5100 0 BED BATH & BEYOND INC COM 075896100 31400 12510 SH SOLE 12510 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 245862 9589 SH SOLE 9589 0 0 BENEFITFOCUS INC COM 08180D106 1824255 174403 SH SOLE 174403 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 1377558 1682000 PRN OTR 2 0 1682000 0 BERKLEY W R CORP COM 084423102 598703 8250 SH SOLE 8250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4841699 15674 SH SOLE 15674 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4594251 76026 SH SOLE 76026 0 0 BEST BUY INC COM 086516101 265094 3305 SH SOLE 3305 0 0 BEYOND MEAT INC COM 08862E109 146304 11885 SH SOLE 11885 0 0 BEYOND MEAT INC COM 08862E109 1085742 88200 SH Put OTR 2 0 88200 0 BEYOND MEAT INC NOTE3/1 08862EAB5 2958750 11250000 PRN OTR 2 0 11250000 0 BHP GROUP LTD SPONSORED ADS 088606108 297840 4800 SH Put OTR 1 0 4800 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 11273130 380849 SH SOLE 380849 0 0 BIG LOTS INC COM 089302103 1698938 115574 SH SOLE 115574 0 0 BIG LOTS INC COM 089302103 148470 10100 SH Call OTR 1 0 10100 0 BILANDER ACQUISITION CORP CL A COM 09001T106 1830145 185050 SH SOLE 185050 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 8754 48633 SH SOLE 48633 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 21211924 18102000 PRN OTR 2 0 18102000 0 BILIBILI INC NOTE 0.500%12/0 090040AF3 5024600 6790000 PRN OTR 2 0 6790000 0 BILL COM HLDGS INC COM 090043100 921257 8455 SH SOLE 8455 0 0 BILL COM HLDGS INC NOTE12/0 090043AB6 15417944 14998000 PRN OTR 2 0 14998000 0 BILL COM HLDGS INC NOTE12/0 090043AB6 40606000 39500000 PRN SOLE 39500000 0 0 BILL COM HLDGS INC NOTE4/0 090043AD2 252969 318000 PRN OTR 2 0 318000 0 BIOGEN INC COM 09062X103 23400017 84501 SH SOLE 84501 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5630166 54403 SH OTR 2 0 54403 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15154248 146432 SH SOLE 146432 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4222392 40800 SH Call OTR 2 0 40800 0 BIONANO GENOMICS INC COM 09075F107 44384 30400 SH SOLE 30400 0 0 BIO-TECHNE CORP COM 09073M104 315607 3808 SH SOLE 3808 0 0 BIOVENTUS INC COM CL A 09075A108 49475 18956 SH SOLE 18956 0 0 BJS RESTAURANTS INC COM 09180C106 866055 32830 SH SOLE 32830 0 0 BLACK KNIGHT INC COM 09215C105 384517 6227 SH SOLE 6227 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2475774 2223000 PRN OTR 2 0 2223000 0 BLACKLINE INC NOTE3/1 09239BAD1 3427500 4000000 PRN SOLE 4000000 0 0 BLACKROCK INC COM 09247X101 2409342 3400 SH SOLE 3400 0 0 BLACKROCK INC COM 09247X101 212589 300 SH Call OTR 1 0 300 0 BLACKSTONE INC COM 09260D107 582985 7858 SH SOLE 7858 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 441627 20861 SH SOLE 20861 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 4016000 400000 SH SOLE 400000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 25031 563750 SH SOLE 563750 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 4228 281875 SH SOLE 281875 0 0 BLOCK INC CL A 852234103 694319 11049 SH SOLE 11049 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 17565356 18369000 PRN OTR 2 0 18369000 0 BLOCK INC NOTE5/0 852234AJ2 10181250 12500000 PRN SOLE 12500000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 762520 74103 SH SOLE 74103 0 0 BLOOM ENERGY CORP COM CL A 093712107 2672173 139758 SH SOLE 139758 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 7940177 5879000 PRN OTR 2 0 5879000 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2570000 250000 SH SOLE 250000 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 9375 125000 SH SOLE 125000 0 0 BLUEBIRD BIO INC COM 09609G100 186785 26992 SH SOLE 26992 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1563748 154980 SH SOLE 154980 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1000 66666 SH SOLE 66666 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1120608 52586 SH OTR 1 0 52586 0 BOEING CO COM 097023105 1944903 10210 SH SOLE 10210 0 0 BOOKING HOLDINGS INC COM 09857L108 4832641 2398 SH OTR 2 0 2398 0 BOOKING HOLDINGS INC COM 09857L108 830295 412 SH SOLE 412 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 438043 4191 SH SOLE 4191 0 0 BORGWARNER INC COM 099724106 288995 7180 SH OTR 1 0 7180 0 BOSTON PROPERTIES INC COM 101121101 3993235 59089 SH SOLE 59089 0 0 BOSTON SCIENTIFIC CORP COM 101137107 797278 17231 SH SOLE 17231 0 0 BOSTON SCIENTIFIC CORP COM 101137107 698677 15100 SH Put OTR 1 0 15100 0 BOWLERO CORP CL A COM 10258P102 166545 12355 SH SOLE 12355 0 0 BOX INC CL A 10316T104 240292 7719 SH SOLE 7719 0 0 BOX INC CL A 10316T104 1941858 62379 SH OTR 1 0 62379 0 BOX INC CL A 10316T104 445159 14300 SH Put OTR 1 0 14300 0 BOX INC NOTE1/1 10316TAB0 4025857 3058000 PRN OTR 2 0 3058000 0 BP PLC SPONSORED ADR 055622104 282898 8099 SH SOLE 8099 0 0 BP PLC SPONSORED ADR 055622104 230293 6593 SH OTR 1 0 6593 0 BP PLC SPONSORED ADR 055622104 4100782 117400 SH Put OTR 1 0 117400 0 BP PLC SPONSORED ADR 055622104 3143700 90000 SH Put SOLE 90000 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1241261 201831 SH SOLE 201831 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 4218955 11048000 PRN OTR 2 0 11048000 0 BRIGHTVIEW HLDGS INC COM 10948C107 89570 13000 SH SOLE 13000 0 0 BRINKER INTL INC COM 109641100 915753 28698 SH SOLE 28698 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3454320 48010 SH SOLE 48010 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 417310 5800 SH Call OTR 1 0 5800 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1050470 14600 SH Put OTR 1 0 14600 0 BRIXMOR PPTY GROUP INC COM 11120U105 1552442 68480 SH SOLE 68480 0 0 BROADCOM INC COM 11135F101 1982116 3545 SH SOLE 3545 0 0 BROADCOM INC COM 11135F101 914737 1636 SH OTR 1 0 1636 0 BROADCOM INC COM 11135F101 3466606 6200 SH Put OTR 1 0 6200 0 BROADCOM INC COM 11135F101 223652 400 SH Call OTR 1 0 400 0 BROADMARK RLTY CAP INC COM 11135B100 112852 31700 SH SOLE 31700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224265 1672 SH SOLE 1672 0 0 BROADSTONE NET LEASE INC COM 11135E203 194163 11978 SH SOLE 11978 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1089649 34636 SH SOLE 34636 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 8787077 280827 SH OTR 1 0 280827 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2017635 73262 SH OTR 1 0 73262 0 BROWN & BROWN INC COM 115236101 437644 7682 SH SOLE 7682 0 0 BROWN FORMAN CORP CL B 115637209 805105 12258 SH SOLE 12258 0 0 BRUKER CORP COM 116794108 269231 3939 SH SOLE 3939 0 0 BUCKLE INC COM 118440106 553587 12207 SH SOLE 12207 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1091995 16831 SH SOLE 16831 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 278984 4300 SH Call OTR 1 0 4300 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 2050038 200199 SH SOLE 200199 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 4474 223699 SH SOLE 223699 0 0 BUNGE LIMITED COM G16962105 24831855 248891 SH SOLE 248891 0 0 BUNGE LIMITED COM G16962105 538758 5400 SH Call OTR 1 0 5400 0 BUNGE LIMITED COM G16962105 758252 7600 SH Put OTR 1 0 7600 0 BURLINGTON STORES INC COM 122017106 221414 1092 SH SOLE 1092 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 1281 210000 SH SOLE 210000 0 0 BWX TECHNOLOGIES INC COM 05605H100 17535107 301913 SH SOLE 301913 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1544068 16864 SH SOLE 16864 0 0 C3 AI INC CL A 12468P104 119453 10675 SH SOLE 10675 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 4400139 430542 SH SOLE 430542 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 3990 133015 SH SOLE 133015 0 0 CABLE ONE INC COM 12685J105 442065 621 SH SOLE 621 0 0 CACI INTL INC CL A 127190304 28445132 94631 SH SOLE 94631 0 0 CADENCE BANK COM 12740C103 26612899 1079193 SH SOLE 1079193 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 224896 1400 SH Put OTR 1 0 1400 0 CAL MAINE FOODS INC COM NEW 128030202 1325966 24352 SH SOLE 24352 0 0 CALERES INC COM 129500104 762177 34209 SH SOLE 34209 0 0 CALIX INC COM 13100M509 230472 3368 SH SOLE 3368 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4133071 36942 SH SOLE 36942 0 0 CAMECO CORP COM 13321L108 219740 9693 SH SOLE 9693 0 0 CAMPBELL SOUP CO COM 134429109 4131400 72800 SH Call OTR 1 0 72800 0 CAMPBELL SOUP CO COM 134429109 3597950 63400 SH Put OTR 1 0 63400 0 CANADIAN NATL RY CO COM 136375102 727546 6120 SH SOLE 6120 0 0 CANADIAN PAC RY LTD COM 13645T100 6493507 87056 SH SOLE 87056 0 0 CANADIAN PAC RY LTD COM 13645T100 298062 3996 SH OTR 1 0 3996 0 CANADIAN PAC RY LTD COM 13645T100 1984094 26600 SH Put OTR 1 0 26600 0 CANADIAN PAC RY LTD COM 13645T100 268524 3600 SH Call OTR 1 0 3600 0 CANADIAN SOLAR INC COM 136635109 1005393 32537 SH SOLE 32537 0 0 CANNAE HLDGS INC COM 13765N107 210052 10172 SH SOLE 10172 0 0 CANO HEALTH INC COM CL A 13781Y103 380718 277896 SH SOLE 277896 0 0 CANO HEALTH INC COM CL A 13781Y103 1068600 780000 SH OTR 1 0 780000 0 CANO HEALTH INC COM CL A 13781Y103 616500 450000 SH Put OTR 1 0 450000 0 CAPITAL ONE FINL CORP COM 14040H105 949122 10210 SH SOLE 10210 0 0 CAPITAL ONE FINL CORP COM 14040H105 945031 10166 SH OTR 1 0 10166 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 5247816 508017 SH SOLE 508017 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 3642 181200 SH SOLE 181200 0 0 CARDINAL HEALTH INC COM 14149Y108 427167 5557 SH SOLE 5557 0 0 CARDINAL HEALTH INC COM 14149Y108 2967182 38600 SH Put OTR 1 0 38600 0 CAREMAX INC COM CL A 14171W103 395525 108363 SH SOLE 108363 0 0 CARETRUST REIT INC COM 14174T107 1246346 67080 SH SOLE 67080 0 0 CARLISLE COS INC COM 142339100 14332469 60821 SH SOLE 60821 0 0 CARMAX INC COM 143130102 2305174 37858 SH SOLE 37858 0 0 CARNIVAL CORP COMMON STOCK 143658300 437722 54308 SH SOLE 54308 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3562198 96432 SH SOLE 96432 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 353636 8573 SH SOLE 8573 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 305044 7395 SH OTR 1 0 7395 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1684538 164185 SH SOLE 164185 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 11227 53106 SH SOLE 53106 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 272752 26302 SH SOLE 26302 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1487438 146980 SH SOLE 146980 0 0 CASEYS GEN STORES INC COM 147528103 698850 3115 SH SOLE 3115 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 1237115 122608 SH SOLE 122608 0 0 CATERPILLAR INC COM 149123101 234529 979 SH SOLE 979 0 0 CATERPILLAR INC COM 149123101 383296 1600 SH Call OTR 1 0 1600 0 CATERPILLAR INC COM 149123101 2539336 10600 SH Put OTR 1 0 10600 0 CBOE GLOBAL MKTS INC COM 12503M108 451692 3600 SH Call OTR 1 0 3600 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 1957 38839 SH SOLE 38839 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 117450 13500 SH SOLE 13500 0 0 CDW CORP COM 12514G108 505381 2830 SH SOLE 2830 0 0 CELANESE CORP DEL COM 150870103 6296450 61585 SH SOLE 61585 0 0 CELANESE CORP DEL COM 150870103 609964 5966 SH OTR 1 0 5966 0 CEL-SCI CORP COM PAR NEW 150837607 23735 10100 SH SOLE 10100 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3429158 32960 SH SOLE 32960 0 0 CENTENE CORP DEL COM 15135B101 29678599 361890 SH SOLE 361890 0 0 CENTERPOINT ENERGY INC COM 15189T107 9597070 320009 SH SOLE 320009 0 0 CERAGON NETWORKS LTD ORD M22013102 24639 12900 SH SOLE 12900 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 568526 617000 PRN OTR 2 0 617000 0 CERIDIAN HCM HLDG INC COM 15677J108 332040 5176 SH SOLE 5176 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2492882 2828000 PRN OTR 2 0 2828000 0 CF INDS HLDGS INC COM 125269100 1706812 20033 SH SOLE 20033 0 0 CF INDS HLDGS INC COM 125269100 2556000 30000 SH Call OTR 1 0 30000 0 CF INDS HLDGS INC COM 125269100 4864920 57100 SH Put OTR 1 0 57100 0 CHAIN BRIDGE I CLASS A ORD G2061X102 3994130 388534 SH SOLE 388534 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 19849 201925 SH SOLE 201925 0 0 CHAMPIONX CORPORATION COM 15872M104 393046 13558 SH SOLE 13558 0 0 CHARLES RIV LABS INTL INC COM 159864107 354959 1629 SH SOLE 1629 0 0 CHART INDS INC COM 16115Q308 206031 1788 SH SOLE 1788 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 621570 1833 SH SOLE 1833 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 508650 1500 SH Call OTR 1 0 1500 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 380372 3015 SH SOLE 3015 0 0 CHEESECAKE FACTORY INC COM 163072101 925647 29191 SH SOLE 29191 0 0 CHEGG INC COM 163092109 215553 8530 SH SOLE 8530 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 1476670 143366 SH SOLE 143366 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 4308 71683 SH SOLE 71683 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1058118 7056 SH SOLE 7056 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8997600 60000 SH OTR 1 0 60000 0 CHENIERE ENERGY INC COM NEW 16411R208 14996000 100000 SH Call OTR 1 0 100000 0 CHENIERE ENERGY INC COM NEW 16411R208 7512996 50100 SH Put OTR 1 0 50100 0 CHERRY HILL MTG INVT CORP COM 164651101 78880 13600 SH SOLE 13600 0 0 CHESAPEAKE ENERGY CORP COM 165167735 562256 5958 SH SOLE 5958 0 0 CHEVRON CORP NEW COM 166764100 3194922 17800 SH SOLE 17800 0 0 CHEVRON CORP NEW COM 166764100 1145505 6382 SH OTR 1 0 6382 0 CHEVRON CORP NEW COM 166764100 807705 4500 SH Call OTR 1 0 4500 0 CHEVRON CORP NEW COM 166764100 20497758 114200 SH Put OTR 1 0 114200 0 CHEWY INC CL A 16679L109 212172 5722 SH SOLE 5722 0 0 CHILDRENS PL INC NEW COM 168905107 420287 11540 SH SOLE 11540 0 0 CHUBB LIMITED COM H1467J104 2183940 9900 SH Put OTR 1 0 9900 0 CHURCH & DWIGHT CO INC COM 171340102 1842100 22852 SH SOLE 22852 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 4925986 495572 SH SOLE 495572 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 3861768 386370 SH SOLE 386370 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7105539 712692 SH SOLE 712692 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 4327 87583 SH SOLE 87583 0 0 CIENA CORP COM NEW 171779309 220590 4327 SH SOLE 4327 0 0 CIENA CORP COM NEW 171779309 249802 4900 SH Call OTR 1 0 4900 0 CIGNA CORP NEW COM 125523100 7196705 21720 SH SOLE 21720 0 0 CIGNA CORP NEW COM 125523100 1954906 5900 SH Call OTR 1 0 5900 0 CIGNA CORP NEW COM 125523100 4870698 14700 SH Put OTR 1 0 14700 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 3005714 294967 SH SOLE 294967 0 0 CINEMARK HLDGS INC COM 17243V102 295869 34165 SH SOLE 34165 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 11062027 11522000 PRN OTR 2 0 11522000 0 CINTAS CORP COM 172908105 828723 1835 SH SOLE 1835 0 0 CISCO SYS INC COM 17275R102 1409239 29581 SH SOLE 29581 0 0 CISCO SYS INC COM 17275R102 362064 7600 SH Call OTR 1 0 7600 0 CITIGROUP INC COM NEW 172967424 2118030 46828 SH SOLE 46828 0 0 CITIGROUP INC COM NEW 172967424 432263 9557 SH OTR 1 0 9557 0 CITIZENS FINL GROUP INC COM 174610105 926652 23537 SH SOLE 23537 0 0 CITIZENS FINL GROUP INC COM 174610105 417322 10600 SH Call OTR 1 0 10600 0 CLARIVATE PLC ORD SHS G21810109 163481 19602 SH SOLE 19602 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 52889 459900 SH SOLE 459900 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 6233791 617207 SH SOLE 617207 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 18400 230000 SH SOLE 230000 0 0 CLEAN HARBORS INC COM 184496107 465039 4075 SH SOLE 4075 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 278250 265000 SH SOLE 265000 0 0 CLEAR SECURE INC COM CL A 18467V109 320821 11696 SH SOLE 11696 0 0 CLEARFIELD INC COM 18482P103 339469 3606 SH SOLE 3606 0 0 CLEARWAY ENERGY INC CL C 18539C204 210087 6592 SH SOLE 6592 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 238960 14833 SH SOLE 14833 0 0 CLOROX CO DEL COM 189054109 385066 2744 SH SOLE 2744 0 0 CLOUDFLARE INC CL A COM 18915M107 1121977 24817 SH SOLE 24817 0 0 CLOUDFLARE INC NOTE8/1 18915MAC1 28290000 34500000 PRN SOLE 34500000 0 0 CME GROUP INC COM 12572Q105 1474427 8768 SH SOLE 8768 0 0 CME GROUP INC COM 12572Q105 672640 4000 SH Call OTR 1 0 4000 0 CMS ENERGY CORP COM 125896100 32620080 515081 SH SOLE 515081 0 0 CNH INDL N V SHS N20944109 22409851 1395383 SH SOLE 1395383 0 0 CNX RES CORP COM 12653C108 285808 16972 SH SOLE 16972 0 0 COCA COLA CO COM 191216100 1223157 19229 SH SOLE 19229 0 0 COCA COLA CO COM 191216100 852374 13400 SH Put OTR 1 0 13400 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 942432 17036 SH SOLE 17036 0 0 COGNEX CORP COM 192422103 361852 7681 SH SOLE 7681 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1834827 32083 SH SOLE 32083 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 663404 11600 SH Call OTR 1 0 11600 0 COHERENT CORP COM 19247G107 1984273 56532 SH SOLE 56532 0 0 COHERENT CORP COM 19247G107 1053000 30000 SH Put SOLE 30000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 385149 10883 SH SOLE 10883 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 5812353 10200000 PRN SOLE 10200000 0 0 COLGATE PALMOLIVE CO COM 194162103 7988912 101395 SH SOLE 101395 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 4747 81555 SH SOLE 81555 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3724050 3660000 PRN OTR 2 0 3660000 0 COLOMBIER ACQUISITION CORP CL A 19533H108 1122643 112942 SH SOLE 112942 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 153980 15291 SH SOLE 15291 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2273 45450 SH SOLE 45450 0 0 COMCAST CORP NEW CL A 20030N101 1475174 42184 SH SOLE 42184 0 0 COMCAST CORP NEW CL A 20030N101 201812 5771 SH OTR 1 0 5771 0 COMCAST CORP NEW CL A 20030N101 755352 21600 SH Call OTR 1 0 21600 0 COMCAST CORP NEW CL A 20030N101 202826 5800 SH Put OTR 1 0 5800 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 835 17500 SH SOLE 17500 0 0 COMERICA INC COM 200340107 441544 6605 SH SOLE 6605 0 0 COMERICA INC COM 200340107 210644 3151 SH OTR 1 0 3151 0 COMFORT SYS USA INC COM 199908104 219112 1904 SH SOLE 1904 0 0 COMMERCIAL METALS CO COM 201723103 231840 4800 SH SOLE 4800 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 104527 24196 SH SOLE 24196 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1750905 174741 SH SOLE 174741 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 4660 58247 SH SOLE 58247 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 4188 37257 SH SOLE 37257 0 0 COMSTOCK RES INC COM 205768302 315686 23026 SH SOLE 23026 0 0 CONAGRA BRANDS INC COM 205887102 1112122 28737 SH SOLE 28737 0 0 CONAGRA BRANDS INC COM 205887102 789480 20400 SH Put OTR 1 0 20400 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 1656837 166600 SH SOLE 166600 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 7290 107201 SH SOLE 107201 0 0 CONFLUENT INC CLASS A COM 20717M103 402766 18110 SH SOLE 18110 0 0 CONFLUENT INC NOTE1/1 20717MAB9 17100000 22500000 PRN SOLE 22500000 0 0 CONOCOPHILLIPS COM 20825C104 5039662 42709 SH SOLE 42709 0 0 CONOCOPHILLIPS COM 20825C104 463268 3926 SH OTR 1 0 3926 0 CONOCOPHILLIPS COM 20825C104 5616800 47600 SH Put OTR 1 0 47600 0 CONSOLIDATED COMM HLDGS INC COM 209034107 40454 11300 SH SOLE 11300 0 0 CONSOLIDATED EDISON INC COM 209115104 31091552 326215 SH SOLE 326215 0 0 CONSOLIDATED EDISON INC COM 209115104 562329 5900 SH Call OTR 1 0 5900 0 CONSOLIDATED EDISON INC COM 209115104 295461 3100 SH Put OTR 1 0 3100 0 CONSTELLATION BRANDS INC CL A 21036P108 2588879 11171 SH SOLE 11171 0 0 CONSTELLATION BRANDS INC CL A 21036P108 231750 1000 SH Put OTR 1 0 1000 0 CONSTELLATION ENERGY CORP COM 21037T109 398980 4628 SH SOLE 4628 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2413880 28000 SH OTR 1 0 28000 0 CONSTELLIUM SE CL A SHS F21107101 638832 54001 SH SOLE 54001 0 0 CONX CORP COM CL A 212873103 369354 37121 SH SOLE 37121 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4739329 478237 SH SOLE 478237 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 9933 66666 SH SOLE 66666 0 0 COPART INC COM 217204106 711865 11691 SH SOLE 11691 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 757652 75015 SH SOLE 75015 0 0 COREBRIDGE FINL INC COM 21871X109 532834 26562 SH SOLE 26562 0 0 CORNING INC COM 219350105 961905 30116 SH SOLE 30116 0 0 CORNING INC COM 219350105 1242466 38900 SH Call OTR 1 0 38900 0 CORTEVA INC COM 22052L104 1836875 31250 SH SOLE 31250 0 0 CORTEVA INC COM 22052L104 289198 4920 SH OTR 1 0 4920 0 COSTAR GROUP INC COM 22160N109 547606 7086 SH SOLE 7086 0 0 COSTCO WHSL CORP NEW COM 22160K105 8932336 19567 SH SOLE 19567 0 0 COSTCO WHSL CORP NEW COM 22160K105 551452 1208 SH OTR 1 0 1208 0 COSTCO WHSL CORP NEW COM 22160K105 2739000 6000 SH Put OTR 1 0 6000 0 COTERRA ENERGY INC COM 127097103 1541424 62736 SH SOLE 62736 0 0 COUPA SOFTWARE INC COM 22266L106 4049070 51144 SH SOLE 51144 0 0 COUPANG INC CL A 22266T109 1242377 84458 SH SOLE 84458 0 0 COWEN INC CL A NEW 223622606 2383935 61728 SH OTR 1 0 61728 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1972392 20819 SH SOLE 20819 0 0 CRANE HLDGS CO COM 224441105 4019306 40013 SH SOLE 40013 0 0 CREDICORP LTD COM G2519Y108 828476 6107 SH SOLE 6107 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 182081 13680 SH SOLE 13680 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 2555000 250000 SH SOLE 250000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 208250 5123 SH SOLE 5123 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 26163 237846 SH SOLE 237846 0 0 CROCS INC COM 227046109 2018967 18620 SH SOLE 18620 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2224041 21123 SH SOLE 21123 0 0 CROWN CASTLE INC COM 22822V101 2384687 17581 SH SOLE 17581 0 0 CROWN CASTLE INC COM 22822V101 800276 5900 SH Call OTR 1 0 5900 0 CROWN HLDGS INC COM 228368106 2961204 36020 SH SOLE 36020 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 3759292 371839 SH SOLE 371839 0 0 CSX CORP COM 126408103 1631004 52647 SH SOLE 52647 0 0 CSX CORP COM 126408103 244742 7900 SH Call OTR 1 0 7900 0 CTI BIOPHARMA CORP COM 12648L601 8748090 1455589 SH SOLE 1455589 0 0 CULLEN FROST BANKERS INC COM 229899109 755271 5649 SH SOLE 5649 0 0 CUMMINS INC COM 231021106 8742065 36081 SH SOLE 36081 0 0 CUMMINS INC COM 231021106 387664 1600 SH Call OTR 1 0 1600 0 CUMMINS INC COM 231021106 218061 900 SH Put OTR 1 0 900 0 CURTISS WRIGHT CORP COM 231561101 322291 1930 SH SOLE 1930 0 0 CVR ENERGY INC COM 12662P108 374764 11958 SH SOLE 11958 0 0 CVS HEALTH CORP COM 126650100 10142893 108841 SH SOLE 108841 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 43674 27296 SH SOLE 27296 0 0 D R HORTON INC COM 23331A109 459873 5159 SH SOLE 5159 0 0 D R HORTON INC COM 23331A109 205022 2300 SH Call OTR 1 0 2300 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 1280559 128120 SH SOLE 128120 0 0 DANAHER CORPORATION COM 235851102 24737144 93200 SH SOLE 93200 0 0 DANAHER CORPORATION COM 235851102 212336 800 SH Call OTR 1 0 800 0 DATADOG INC CL A COM 23804L103 1145571 15586 SH SOLE 15586 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 10003281 9125000 PRN OTR 2 0 9125000 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 3836875 3500000 PRN SOLE 3500000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2473287 69788 SH SOLE 69788 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2684316 95800 SH Call OTR 1 0 95800 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 3069832 300522 SH SOLE 300522 0 0 DECKERS OUTDOOR CORP COM 243537107 1266136 3172 SH SOLE 3172 0 0 DEERE & CO COM 244199105 3282158 7655 SH SOLE 7655 0 0 DEERE & CO COM 244199105 943272 2200 SH Put OTR 1 0 2200 0 DEERE & CO COM 244199105 214380 500 SH Call OTR 1 0 500 0 DELEK US HLDGS INC NEW COM 24665A103 602964 22332 SH SOLE 22332 0 0 DELL TECHNOLOGIES INC CL C 24703L202 629161 15643 SH SOLE 15643 0 0 DELL TECHNOLOGIES INC CL C 24703L202 985390 24500 SH Call OTR 1 0 24500 0 DELTA AIR LINES INC DEL COM NEW 247361702 1399639 42594 SH SOLE 42594 0 0 DENBURY INC COM 24790A101 6694362 76929 SH SOLE 76929 0 0 DENNYS CORP COM 24869P104 495922 53846 SH SOLE 53846 0 0 DESIGNER BRANDS INC CL A 250565108 1729877 176879 SH SOLE 176879 0 0 DEVON ENERGY CORP NEW COM 25179M103 2387388 38813 SH SOLE 38813 0 0 DEVON ENERGY CORP NEW COM 25179M103 258342 4200 SH Put OTR 1 0 4200 0 DEXCOM INC COM 252131107 4421569 39046 SH OTR 2 0 39046 0 DEXCOM INC COM 252131107 1008402 8905 SH SOLE 8905 0 0 DEXCOM INC COM 252131107 1268288 11200 SH Call OTR 2 0 11200 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 64163051 23277000 PRN OTR 2 0 23277000 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 5487885 544433 SH SOLE 544433 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1461221 10683 SH SOLE 10683 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5626172 41133 SH OTR 1 0 41133 0 DIAMONDROCK HOSPITALITY CO COM 252784301 89828 10968 SH SOLE 10968 0 0 DICKS SPORTING GOODS INC COM 253393102 1486063 12354 SH SOLE 12354 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 107200 80000 SH OTR 1 0 80000 0 DIGITAL RLTY TR INC COM 253868103 1401273 13975 SH SOLE 13975 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 952929 94866 SH SOLE 94866 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 518034 20339 SH SOLE 20339 0 0 DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8 11287500 15000000 PRN SOLE 15000000 0 0 DILLARDS INC CL A 254067101 295082 913 SH SOLE 913 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 5403620 169765 SH SOLE 169765 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3732502 362731 SH SOLE 362731 0 0 DISCOVER FINL SVCS COM 254709108 709463 7252 SH OTR 1 0 7252 0 DISH NETWORK CORPORATION CL A 25470M109 216413 15414 SH SOLE 15414 0 0 DISH NETWORK CORPORATION CL A 25470M109 355128 25294 SH OTR 1 0 25294 0 DISH NETWORK CORPORATION NOTE12/1 25470MAF6 2993165 4655000 PRN OTR 2 0 4655000 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2354347 3743000 PRN OTR 2 0 3743000 0 DISNEY WALT CO COM 254687106 2003105 23056 SH SOLE 23056 0 0 DISNEY WALT CO COM 254687106 1524918 17552 SH OTR 1 0 17552 0 DISNEY WALT CO COM 254687106 21754752 250400 SH Call OTR 1 0 250400 0 DISNEY WALT CO COM 254687106 5464752 62900 SH Put OTR 1 0 62900 0 DIVERSEY HLDGS LTD ORD SHS G28923103 684676 160722 SH SOLE 160722 0 0 DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 1615061 159907 SH SOLE 159907 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 31816 77752 SH SOLE 77752 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 4565745 454303 SH SOLE 454303 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 5259 50086 SH SOLE 50086 0 0 DOCGO INC COM 256086109 677843 95876 SH OTR 1 0 95876 0 DOCUSIGN INC COM 256163106 505209 9116 SH SOLE 9116 0 0 DOCUSIGN INC NOTE1/1 256163AD8 5666220 5996000 PRN OTR 2 0 5996000 0 DOLBY LABORATORIES INC COM CL A 25659T107 219450 3111 SH SOLE 3111 0 0 DOLLAR GEN CORP NEW COM 256677105 506290 2056 SH SOLE 2056 0 0 DOLLAR GEN CORP NEW COM 256677105 664875 2700 SH Put OTR 1 0 2700 0 DOLLAR TREE INC COM 256746108 921482 6515 SH SOLE 6515 0 0 DOLLAR TREE INC COM 256746108 1343680 9500 SH Put OTR 1 0 9500 0 DOMINION ENERGY INC COM 25746U109 13485556 219921 SH SOLE 219921 0 0 DOMINION ENERGY INC COM 25746U109 1097628 17900 SH Call OTR 1 0 17900 0 DOMINION ENERGY INC COM 25746U109 453768 7400 SH Put OTR 1 0 7400 0 DOMINOS PIZZA INC COM 25754A201 286473 827 SH SOLE 827 0 0 DOMINOS PIZZA INC COM 25754A201 277120 800 SH Put OTR 1 0 800 0 DONALDSON INC COM 257651109 303416 5154 SH SOLE 5154 0 0 DOORDASH INC CL A 25809K105 255670 5237 SH SOLE 5237 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 828303 98024 SH OTR 1 0 98024 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 133080 12000 SH SOLE 12000 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 823500 37500 SH OTR 1 0 37500 0 DOUGLAS EMMETT INC COM 25960P109 2296540 146463 SH SOLE 146463 0 0 DOVER CORP COM 260003108 4798118 35434 SH SOLE 35434 0 0 DOW INC COM 260557103 210277 4173 SH SOLE 4173 0 0 DOW INC COM 260557103 642573 12752 SH OTR 1 0 12752 0 DOW INC COM 260557103 277145 5500 SH Put OTR 1 0 5500 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 2602757 253680 SH SOLE 253680 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 14837 148366 SH SOLE 148366 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 194769 17100 SH SOLE 17100 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 193630 17000 SH Put SOLE 17000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 8071514 819443 SH SOLE 819443 0 0 DROPBOX INC CL A 26210C104 1533030 68500 SH Call OTR 1 0 68500 0 DROPBOX INC NOTE3/0 26210CAC8 2928300 3225000 PRN OTR 2 0 3225000 0 DROPBOX INC NOTE3/0 26210CAD6 1823360 2035000 PRN OTR 2 0 2035000 0 DT MIDSTREAM INC COMMON STOCK 23345M107 6727794 121748 SH SOLE 121748 0 0 DTE ENERGY CO COM 233331107 22261710 189413 SH SOLE 189413 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 448521 4355 SH SOLE 4355 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 278073 2700 SH Put OTR 1 0 2700 0 DUN & BRADSTREET HLDGS INC COM 26484T106 190790 15562 SH SOLE 15562 0 0 DUPONT DE NEMOURS INC COM 26614N102 8924508 130038 SH SOLE 130038 0 0 DUPONT DE NEMOURS INC COM 26614N102 430722 6276 SH OTR 1 0 6276 0 DUPONT DE NEMOURS INC COM 26614N102 240205 3500 SH Put SOLE 3500 0 0 DYNATRACE INC COM NEW 268150109 1527864 39892 SH SOLE 39892 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 8102725 6418000 PRN OTR 2 0 6418000 0 EAGLE BANCORP INC MD COM 268948106 6391384 145028 SH SOLE 145028 0 0 EARTHSTONE ENERGY INC CL A 27032D304 284031 19960 SH SOLE 19960 0 0 EASTGROUP PPTYS INC COM 277276101 270950 1830 SH SOLE 1830 0 0 EASTMAN CHEM CO COM 277432100 547847 6727 SH SOLE 6727 0 0 EASTMAN CHEM CO COM 277432100 1106851 13591 SH OTR 1 0 13591 0 EATON CORP PLC SHS G29183103 8949917 57024 SH SOLE 57024 0 0 EATON CORP PLC SHS G29183103 800445 5100 SH Put OTR 1 0 5100 0 EBAY INC. COM 278642103 949622 22899 SH SOLE 22899 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 11993 122250 SH SOLE 122250 0 0 ECOLAB INC COM 278865100 17067929 117257 SH SOLE 117257 0 0 ECOLAB INC COM 278865100 283114 1945 SH OTR 1 0 1945 0 ECOPETROL S A SPONSORED ADS 279158109 314100 30000 SH Put OTR 1 0 30000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 663208 8889 SH SOLE 8889 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 350667 4700 SH Call OTR 1 0 4700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 246213 3300 SH Put OTR 1 0 3300 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 15858 144688 SH SOLE 144688 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 3624231 362061 SH SOLE 362061 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 2315 144688 SH SOLE 144688 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 587684 48092 SH SOLE 48092 0 0 ELASTIC N V ORD SHS N14506104 1002293 19462 SH SOLE 19462 0 0 ELECTRONIC ARTS INC COM 285512109 399773 3272 SH OTR 1 0 3272 0 ELECTRONIC ARTS INC COM 285512109 488720 4000 SH Put OTR 1 0 4000 0 ELEMENT SOLUTIONS INC COM 28618M106 459570 25265 SH SOLE 25265 0 0 ELEVANCE HEALTH INC COM 036752103 11410505 22244 SH SOLE 22244 0 0 ELEVANCE HEALTH INC COM 036752103 1282425 2500 SH Call OTR 1 0 2500 0 ELEVANCE HEALTH INC COM 036752103 1744098 3400 SH Put OTR 1 0 3400 0 ELME COMMUNITIES SH BEN INT 939653101 384071 21577 SH SOLE 21577 0 0 EMERSON ELEC CO COM 291011104 11643817 121214 SH SOLE 121214 0 0 ENCORE WIRE CORP COM 292562105 200562 1458 SH SOLE 1458 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 342631 15201 SH SOLE 15201 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 609503 18167 SH SOLE 18167 0 0 ENETI INC COM Y2294C107 115575 11500 SH SOLE 11500 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 130552 10614 SH SOLE 10614 0 0 ENPHASE ENERGY INC COM 29355A107 10883232 41075 SH OTR 2 0 41075 0 ENPHASE ENERGY INC COM 29355A107 301789 1139 SH SOLE 1139 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 14386066 4372000 PRN OTR 2 0 4372000 0 ENPHASE ENERGY INC NOTE3/0 29355AAH0 1645201 1454000 PRN OTR 2 0 1454000 0 ENPHASE ENERGY INC NOTE3/0 29355AAH0 35076500 31000000 PRN SOLE 31000000 0 0 ENPHASE ENERGY INC NOTE3/0 29355AAK3 1537290 1309000 PRN OTR 2 0 1309000 0 ENTERGY CORP NEW COM 29364G103 2240775 19918 SH SOLE 19918 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 655185 19459 SH SOLE 19459 0 0 EOG RES INC COM 26875P101 470417 3632 SH SOLE 3632 0 0 EOG RES INC COM 26875P101 305149 2356 SH OTR 1 0 2356 0 EOG RES INC COM 26875P101 2927152 22600 SH Call OTR 1 0 22600 0 EOG RES INC COM 26875P101 4222352 32600 SH Put OTR 1 0 32600 0 EPAM SYS INC COM 29414B104 1200184 3662 SH SOLE 3662 0 0 EQT CORP COM 26884L109 3174032 93823 SH SOLE 93823 0 0 EQT CORP COM 26884L109 744260 22000 SH OTR 1 0 22000 0 EQUINIX INC COM 29444U700 533194 814 SH SOLE 814 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4522588 126294 SH SOLE 126294 0 0 EQUITABLE HLDGS INC COM 29452E101 1146221 39938 SH SOLE 39938 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 842887 33756 SH SOLE 33756 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5928143 100477 SH SOLE 100477 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 4136000 400000 SH SOLE 400000 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 6581 230102 SH SOLE 230102 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 95008 15250 SH SOLE 15250 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3550776 151290 SH SOLE 151290 0 0 ESSEX PPTY TR INC COM 297178105 1027600 4849 SH SOLE 4849 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 247506 58100 SH Call OTR 1 0 58100 0 ETSY INC COM 29786A106 1171808 9783 SH SOLE 9783 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 41836500 27000000 PRN SOLE 27000000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 18087300 21000000 PRN SOLE 21000000 0 0 EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3968078 397603 SH SOLE 397603 0 0 EURONAV NV SHS B38564108 210018 12325 SH SOLE 12325 0 0 EURONET WORLDWIDE INC COM 298736109 1108587 11746 SH OTR 2 0 11746 0 EURONET WORLDWIDE INC COM 298736109 250956 2659 SH SOLE 2659 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 151815 12194 SH SOLE 12194 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5596898 6075000 PRN OTR 2 0 6075000 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4565833 446318 SH SOLE 446318 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 2287 151485 SH SOLE 151485 0 0 EVEREST RE GROUP LTD COM G3223R108 639351 1930 SH SOLE 1930 0 0 EVERGY INC COM 30034W106 6274499 99706 SH SOLE 99706 0 0 EVERI HLDGS INC COM 30034T103 325932 22713 SH SOLE 22713 0 0 EVERSOURCE ENERGY COM 30040W108 1687112 20123 SH SOLE 20123 0 0 EVERTEC INC COM 30040P103 1118535 34544 SH SOLE 34544 0 0 EVO PMTS INC CL A COM 26927E104 2614072 77248 SH SOLE 77248 0 0 EVOLENT HEALTH INC CL A 30050B101 282822 10072 SH SOLE 10072 0 0 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 9820288 9026000 PRN OTR 2 0 9026000 0 EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAF8 2142950 1312000 PRN OTR 2 0 1312000 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6282659 158653 SH SOLE 158653 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 6675149 651870 SH SOLE 651870 0 0 EXELIXIS INC COM 30161Q104 422494 26340 SH SOLE 26340 0 0 EXELON CORP COM 30161N101 15284139 353554 SH SOLE 353554 0 0 EXPEDIA GROUP INC COM NEW 30212P303 476807 5443 SH SOLE 5443 0 0 EXTRA SPACE STORAGE INC COM 30225T102 632432 4297 SH SOLE 4297 0 0 EXXON MOBIL CORP COM 30231G102 19037780 172600 SH SOLE 172600 0 0 EXXON MOBIL CORP COM 30231G102 2427041 22004 SH OTR 1 0 22004 0 EXXON MOBIL CORP COM 30231G102 1830980 16600 SH Call OTR 1 0 16600 0 EXXON MOBIL CORP COM 30231G102 26008740 235800 SH Put OTR 1 0 235800 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1944362 555532 SH SOLE 555532 0 0 F N B CORP COM 302520101 9919905 760146 SH SOLE 760146 0 0 F5 INC COM 315616102 215265 1500 SH Put OTR 1 0 1500 0 FACTSET RESH SYS INC COM 303075105 510740 1273 SH SOLE 1273 0 0 FACTSET RESH SYS INC COM 303075105 850164 2119 SH OTR 1 0 2119 0 FACTSET RESH SYS INC COM 303075105 4012100 10000 SH Call OTR 1 0 10000 0 FACTSET RESH SYS INC COM 303075105 4012100 10000 SH Put OTR 1 0 10000 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 842580 1116000 PRN OTR 2 0 1116000 0 FASTENAL CO COM 311900104 5008160 105836 SH SOLE 105836 0 0 FATE THERAPEUTICS INC COM 31189P102 128587 12744 SH SOLE 12744 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 213498 2113 SH SOLE 2113 0 0 FEDERATED HERMES INC CL B 314211103 288919 7957 SH SOLE 7957 0 0 FEDEX CORP COM 31428X106 5258525 30361 SH SOLE 30361 0 0 FEDEX CORP COM 31428X106 1316320 7600 SH Call OTR 1 0 7600 0 FERGUSON PLC NEW SHS G3421J106 2543844 20035 SH SOLE 20035 0 0 FERROGLOBE PLC SHS G33856108 39270 10200 SH SOLE 10200 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 318754 8473 SH SOLE 8473 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 873704 12877 SH SOLE 12877 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 325680 4800 SH Call OTR 1 0 4800 0 FIFTH THIRD BANCORP COM 316773100 3192479 97302 SH SOLE 97302 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2181276 212600 SH SOLE 212600 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2408 159450 SH SOLE 159450 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 3984312 396449 SH SOLE 396449 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 2602154 257639 SH SOLE 257639 0 0 FIRST AMERN FINL CORP COM 31847R102 296872 5672 SH SOLE 5672 0 0 FIRST FINL BANKSHARES INC COM 32020R109 312834 9094 SH SOLE 9094 0 0 FIRST FNDTN INC COM 32026V104 1946559 135838 SH SOLE 135838 0 0 FIRST HORIZON CORPORATION COM 320517105 2216711 90478 SH SOLE 90478 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 17825184 21160000 PRN SOLE 21160000 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3238994 322288 SH SOLE 322288 0 0 FIRST SOLAR INC COM 336433107 5017216 33495 SH SOLE 33495 0 0 FIRST SOLAR INC COM 336433107 576392 3848 SH OTR 1 0 3848 0 FIRST SOLAR INC COM 336433107 314559 2100 SH Put OTR 1 0 2100 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 198282 14655 SH SOLE 14655 0 0 FIRSTENERGY CORP COM 337932107 4460109 106345 SH SOLE 106345 0 0 FIRSTENERGY CORP COM 337932107 369072 8800 SH Call OTR 1 0 8800 0 FIRSTENERGY CORP COM 337932107 272610 6500 SH Put OTR 1 0 6500 0 FISERV INC COM 337738108 446123 4414 SH SOLE 4414 0 0 FIVE BELOW INC COM 33829M101 940772 5319 SH SOLE 5319 0 0 FLEX LTD ORD Y2573F102 512894 23900 SH Put OTR 1 0 23900 0 FLOOR & DECOR HLDGS INC CL A 339750101 322108 4626 SH SOLE 4626 0 0 FLOWERS FOODS INC COM 343498101 687346 23916 SH SOLE 23916 0 0 FLUOR CORP NEW COM 343412102 337138 9727 SH SOLE 9727 0 0 FLUOR CORP NEW COM 343412102 620414 17900 SH Put OTR 1 0 17900 0 FLUSHING FINL CORP COM 343873105 1504663 77640 SH SOLE 77640 0 0 FMC CORP COM NEW 302491303 310128 2485 SH OTR 1 0 2485 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1014559 99662 SH SOLE 99662 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 976500 12500 SH OTR 1 0 12500 0 FOOT LOCKER INC COM 344849104 1413346 37400 SH Call OTR 1 0 37400 0 FORD MTR CO DEL COM 345370860 992935 85377 SH SOLE 85377 0 0 FORD MTR CO DEL COM 345370860 16282000 1400000 SH Call OTR 1 0 1400000 0 FOREST ROAD ACQUISITION COR CL A 34619V103 4486649 447100 SH SOLE 447100 0 0 FORGEROCK INC CL A 34631B101 624763 27438 SH SOLE 27438 0 0 FORTINET INC COM 34959E109 417863 8547 SH SOLE 8547 0 0 FORTINET INC COM 34959E109 508456 10400 SH Call OTR 1 0 10400 0 FORTIS INC COM 349553107 292813 7313 SH SOLE 7313 0 0 FORTIVE CORP COM 34959J108 4330000 67393 SH SOLE 67393 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 981397 97168 SH SOLE 97168 0 0 FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 10728981 10607000 PRN SOLE 10607000 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1251394 21912 SH SOLE 21912 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 1063280 105799 SH SOLE 105799 0 0 FOX CORP CL B COM 35137L204 12698032 446328 SH OTR 1 0 446328 0 FRANCO NEV CORP COM 351858105 622349 4560 SH SOLE 4560 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 2866754 283837 SH SOLE 283837 0 0 FREEPORT-MCMORAN INC CL B 35671D857 661428 17406 SH SOLE 17406 0 0 FREEPORT-MCMORAN INC CL B 35671D857 248824 6548 SH OTR 1 0 6548 0 FREEPORT-MCMORAN INC CL B 35671D857 1778400 46800 SH Put OTR 1 0 46800 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 695601 69008 SH SOLE 69008 0 0 FRONTLINE LTD SHS NEW G3682E192 1073783 88450 SH OTR 1 0 88450 0 FS KKR CAP CORP COM 302635206 656250 37500 SH Put SOLE 37500 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2620280 261505 SH SOLE 261505 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1188189 117410 SH SOLE 117410 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1563 62500 SH SOLE 62500 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 265559 26293 SH SOLE 26293 0 0 FTAI AVIATION LTD SHS G3730V105 541112 31607 SH SOLE 31607 0 0 FTC SOLAR INC COM 30320C103 67155 25058 SH SOLE 25058 0 0 FTI CONSULTING INC COM 302941109 254556 1603 SH SOLE 1603 0 0 FUBOTV INC COM 35953D104 117163 67335 SH SOLE 67335 0 0 FUBOTV INC COM 35953D104 116580 67000 SH Put SOLE 67000 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1492720 3176000 PRN OTR 2 0 3176000 0 FULLER H B CO COM 359694106 1974277 27566 SH SOLE 27566 0 0 FULTON FINL CORP PA COM 360271100 180990 10754 SH SOLE 10754 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3099000 300000 SH SOLE 300000 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 2225 250000 SH SOLE 250000 0 0 G III APPAREL GROUP LTD COM 36237H101 378588 27614 SH SOLE 27614 0 0 GALLAGHER ARTHUR J & CO COM 363576109 654234 3470 SH SOLE 3470 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2572147 249723 SH SOLE 249723 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 5928 118561 SH SOLE 118561 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 265346 5094 SH SOLE 5094 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 29821 12636 SH SOLE 12636 0 0 GAP INC COM 364760108 250811 22235 SH SOLE 22235 0 0 GAP INC COM 364760108 339528 30100 SH Call OTR 1 0 30100 0 GARMIN LTD SHS H2906T109 785942 8516 SH SOLE 8516 0 0 GARRETT MOTION INC COM 366505105 87630 11500 SH SOLE 11500 0 0 GARTNER INC COM 366651107 253786 755 SH SOLE 755 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 83916 12600 SH SOLE 12600 0 0 GEN DIGITAL INC COM 668771108 480418 22418 SH SOLE 22418 0 0 GEN DIGITAL INC COM 668771108 265732 12400 SH Call OTR 1 0 12400 0 GENERAC HLDGS INC COM 368736104 441797 4389 SH SOLE 4389 0 0 GENERAL DYNAMICS CORP COM 369550108 363729 1466 SH SOLE 1466 0 0 GENERAL DYNAMICS CORP COM 369550108 595464 2400 SH Call OTR 1 0 2400 0 GENERAL DYNAMICS CORP COM 369550108 272921 1100 SH Put OTR 1 0 1100 0 GENERAL ELECTRIC CO COM NEW 369604301 2277831 27185 SH SOLE 27185 0 0 GENERAL MLS INC COM 370334104 575546 6864 SH SOLE 6864 0 0 GENERAL MLS INC COM 370334104 4217655 50300 SH Call OTR 1 0 50300 0 GENERAL MTRS CO COM 37045V100 3086806 91760 SH SOLE 91760 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2851017 275727 SH SOLE 275727 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 34466 137863 SH SOLE 137863 0 0 GENMAB A/S SPONSORED ADS 372303206 401254 9468 SH SOLE 9468 0 0 GENUINE PARTS CO COM 372460105 386927 2230 SH SOLE 2230 0 0 GEVO INC COM PAR 374396406 52630 27700 SH SOLE 27700 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11048735 377993 SH SOLE 377993 0 0 GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120 35739000 550000 SH SOLE 550000 0 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 8682306 897860 SH SOLE 897860 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 419859 73789 SH SOLE 73789 0 0 GILEAD SCIENCES INC COM 375558103 910697 10608 SH SOLE 10608 0 0 GILEAD SCIENCES INC COM 375558103 1579640 18400 SH Put OTR 1 0 18400 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 76184 45079 SH SOLE 45079 0 0 GLOBAL PMTS INC COM 37940X102 294087 2961 SH SOLE 2961 0 0 GLOBAL PMTS INC COM 37940X102 238368 2400 SH Call OTR 1 0 2400 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 469579 46447 SH SOLE 46447 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 6939 173470 SH SOLE 173470 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1004000 50000 SH SOLE 50000 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 301730 5599 SH SOLE 5599 0 0 GLOBE LIFE INC COM 37959E102 365990 3036 SH SOLE 3036 0 0 GODADDY INC CL A 380237107 333548 4458 SH SOLE 4458 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4636123 446640 SH SOLE 446640 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 33000 100000 SH SOLE 100000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 305181 114300 SH Put OTR 2 0 114300 0 GOLAR LNG LTD SHS G9456A100 641858 28164 SH SOLE 28164 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 2600 20000 SH SOLE 20000 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 1496 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3134373 9128 SH SOLE 9128 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 850552 2477 SH OTR 1 0 2477 0 GOLDMAN SACHS GROUP INC COM 38141G104 3605490 10500 SH Put OTR 1 0 10500 0 GOPRO INC CL A 38268T103 105203 21125 SH SOLE 21125 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 6706460 7378000 PRN OTR 2 0 7378000 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 908981 1000000 PRN SOLE 1000000 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 3439776 10633000 PRN OTR 2 0 10633000 0 GRACO INC COM 384109104 1693472 25178 SH SOLE 25178 0 0 GRAINGER W W INC COM 384802104 323738 582 SH SOLE 582 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2970000 3000000 SH SOLE 3000000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1842678 82817 SH SOLE 82817 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 3444416 332152 SH SOLE 332152 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 2096 209600 SH SOLE 209600 0 0 GRIFFON CORP COM 398433102 270071 7546 SH SOLE 7546 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 278093 9527 SH SOLE 9527 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 440644 2443 SH SOLE 2443 0 0 GSK PLC SPONSORED ADR 37733W204 235438 6700 SH Put OTR 1 0 6700 0 GSK PLC SPONSORED ADR 37733W204 288148 8200 SH Call OTR 1 0 8200 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 36328 39062 SH SOLE 39062 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 6340625 625000 SH SOLE 625000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 39938 625000 SH SOLE 625000 0 0 GUARDANT HEALTH INC COM 40131M109 235090 8643 SH SOLE 8643 0 0 GUESS INC COM 401617105 1493404 72180 SH SOLE 72180 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 10298200 9664000 PRN OTR 2 0 9664000 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1383412 32406 SH SOLE 32406 0 0 HAEMONETICS CORP MASS NOTE3/0 405024AB6 3686816 4435000 PRN OTR 2 0 4435000 0 HAEMONETICS CORP MASS NOTE3/0 405024AB6 3740850 4500000 PRN SOLE 4500000 0 0 HAGERTY INC *W EXP 12/02/202 405166117 178257 79579 SH SOLE 79579 0 0 HAIN CELESTIAL GROUP INC COM 405217100 309863 19151 SH SOLE 19151 0 0 HALLIBURTON CO COM 406216101 449220 11416 SH SOLE 11416 0 0 HALLIBURTON CO COM 406216101 897180 22800 SH Put OTR 1 0 22800 0 HANESBRANDS INC COM 410345102 101633 15980 SH SOLE 15980 0 0 HANESBRANDS INC COM 410345102 199068 31300 SH Call OTR 1 0 31300 0 HARMONIC INC COM 413160102 708134 54056 SH SOLE 54056 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 556896 7344 SH SOLE 7344 0 0 HASBRO INC COM 418056107 1238198 20295 SH SOLE 20295 0 0 HASBRO INC COM 418056107 396565 6500 SH Call OTR 1 0 6500 0 HASHICORP INC COM CL A 418100103 259156 9479 SH SOLE 9479 0 0 HCA HEALTHCARE INC COM 40412C101 2567812 10701 SH SOLE 10701 0 0 HCA HEALTHCARE INC COM 40412C101 527912 2200 SH Call OTR 1 0 2200 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 2690 165000 SH SOLE 165000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 11250 112500 SH SOLE 112500 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2969989 154125 SH SOLE 154125 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 141892 13952 SH OTR 2 0 13952 0 HEICO CORP NEW CL A 422806208 761647 6355 SH SOLE 6355 0 0 HEICO CORP NEW COM 422806109 304822 1984 SH SOLE 1984 0 0 HELMERICH & PAYNE INC COM 423452101 322056 6497 SH SOLE 6497 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 5317604 538219 SH SOLE 538219 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 17313 179406 SH SOLE 179406 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 189274 12720 SH SOLE 12720 0 0 HERSHEY CO COM 427866108 2107287 9100 SH Call OTR 1 0 9100 0 HERSHEY CO COM 427866108 4724028 20400 SH Put OTR 1 0 20400 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 320758 20842 SH SOLE 20842 0 0 HESS CORP COM 42809H107 280804 1980 SH SOLE 1980 0 0 HESS CORP COM 42809H107 1900388 13400 SH Call OTR 1 0 13400 0 HESS CORP COM 42809H107 3914232 27600 SH Put OTR 1 0 27600 0 HF SINCLAIR CORP COM 403949100 360065 6939 SH SOLE 6939 0 0 HIBBETT INC COM 428567101 1522398 22316 SH SOLE 22316 0 0 HIGHWOODS PPTYS INC COM 431284108 3466974 123909 SH SOLE 123909 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1358984 188486 SH SOLE 188486 0 0 HILTON GRAND VACATIONS INC COM 43283X105 447257 11605 SH SOLE 11605 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1233021 9758 SH SOLE 9758 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 252720 2000 SH Put OTR 1 0 2000 0 HIMS & HERS HEALTH INC COM CL A 433000106 68587 10700 SH SOLE 10700 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 499981 30431 SH OTR 1 0 30431 0 HOME DEPOT INC COM 437076102 771962 2444 SH SOLE 2444 0 0 HOME DEPOT INC COM 437076102 412829 1307 SH OTR 1 0 1307 0 HOME DEPOT INC COM 437076102 1800402 5700 SH Put OTR 1 0 5700 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 2796105 276295 SH SOLE 276295 0 0 HONEST CO INC COM 438333106 1500259 498425 SH SOLE 498425 0 0 HONEYWELL INTL INC COM 438516106 16701256 77934 SH SOLE 77934 0 0 HONEYWELL INTL INC COM 438516106 278590 1300 SH Put OTR 1 0 1300 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4268638 37510 SH SOLE 37510 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 41914133 368314 SH OTR 1 0 368314 0 HORIZON THERAPEUTICS PUB L SHS G46188101 227600 2000 SH Call SOLE 2000 0 0 HORMEL FOODS CORP COM 440452100 339621 7456 SH SOLE 7456 0 0 HOST HOTELS & RESORTS INC COM 44107P104 767848 47841 SH SOLE 47841 0 0 HOWMET AEROSPACE INC COM 443201108 1248863 31689 SH SOLE 31689 0 0 HP INC COM 40434L105 1780756 66273 SH SOLE 66273 0 0 HP INC COM 40434L105 1279012 47600 SH Call OTR 1 0 47600 0 HSBC HLDGS PLC SPON ADR NEW 404280406 239932 7700 SH Put OTR 1 0 7700 0 HUB GROUP INC CL A 443320106 520977 6554 SH SOLE 6554 0 0 HUBBELL INC COM 443510607 756139 3222 SH SOLE 3222 0 0 HUBSPOT INC COM 443573100 475041 1643 SH SOLE 1643 0 0 HUDSON PAC PPTYS INC COM 444097109 879466 90387 SH SOLE 90387 0 0 HUMANA INC COM 444859102 1487912 2905 SH SOLE 2905 0 0 HUMANA INC COM 444859102 358533 700 SH Call OTR 1 0 700 0 HUMANA INC COM 444859102 2202417 4300 SH Put OTR 1 0 4300 0 HUNTINGTON BANCSHARES INC COM 446150104 751826 53321 SH SOLE 53321 0 0 HUNTINGTON BANCSHARES INC COM 446150104 297510 21100 SH Call OTR 1 0 21100 0 HUNTINGTON INGALLS INDS INC COM 446413106 5472422 23723 SH SOLE 23723 0 0 HUNTSMAN CORP COM 447011107 1772460 64500 SH Call OTR 1 0 64500 0 HYATT HOTELS CORP COM CL A 448579102 1159840 12823 SH SOLE 12823 0 0 ICICI BANK LIMITED ADR 45104G104 236872 10821 SH SOLE 10821 0 0 ICON PLC SHS G4705A100 207653 1069 SH SOLE 1069 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 15116 112473 SH SOLE 112473 0 0 IDEX CORP COM 45167R104 210064 920 SH SOLE 920 0 0 IKENA ONCOLOGY INC COM 45175G108 4203798 1580375 SH SOLE 1580375 0 0 ILLINOIS TOOL WKS INC COM 452308109 6439369 29230 SH SOLE 29230 0 0 ILLUMINA INC COM 452327109 237181 1173 SH SOLE 1173 0 0 ILLUMINA INC COM 452327109 404400 2000 SH Call OTR 1 0 2000 0 IMAGO BIOSCIENCES INC COM 45250K107 1214751 33790 SH SOLE 33790 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 1395638 1645000 PRN OTR 2 0 1645000 0 IMMERSION CORP COM 452521107 91439 13007 SH SOLE 13007 0 0 IMMUNIC INC COM 4525EP101 738686 527633 SH SOLE 527633 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 228052 3996 SH SOLE 3996 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 61250 35000 SH SOLE 35000 0 0 IMPINJ INC COM 453204109 232881 2133 SH SOLE 2133 0 0 INARI MED INC COM 45332Y109 206062 3242 SH SOLE 3242 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2034000 200000 SH SOLE 200000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 3500 100000 SH SOLE 100000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2355460 233445 SH SOLE 233445 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2047731 121455 SH SOLE 121455 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 83214 17857 SH SOLE 17857 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4682800 460000 SH SOLE 460000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 12600 180000 SH SOLE 180000 0 0 INFINERA CORP COM 45667G103 103392 15340 SH SOLE 15340 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6245223 609290 SH SOLE 609290 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 6907 104644 SH SOLE 104644 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 6000 75000 SH SOLE 75000 0 0 INFOSYS LTD SPONSORED ADR 456788108 658139 36543 SH SOLE 36543 0 0 ING GROEP N.V. SPONSORED ADR 456837103 625514 51398 SH SOLE 51398 0 0 INGERSOLL RAND INC COM 45687V106 2702945 51731 SH SOLE 51731 0 0 INGREDION INC COM 457187102 292713 2989 SH SOLE 2989 0 0 INMODE LTD SHS M5425M103 561097 15717 SH SOLE 15717 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2051997 199223 SH SOLE 199223 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 2500 99608 SH SOLE 99608 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 4802082 476397 SH SOLE 476397 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 730 128035 SH SOLE 128035 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 1522220 1834000 PRN OTR 2 0 1834000 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 295321 5267 SH SOLE 5267 0 0 INTEL CORP COM 458140100 2911053 110142 SH SOLE 110142 0 0 INTEL CORP COM 458140100 2431560 92000 SH Call SOLE 92000 0 0 INTEL CORP COM 458140100 2008680 76000 SH Call OTR 1 0 76000 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 365585 5053 SH SOLE 5053 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 140437 11353 SH SOLE 11353 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 990712 9657 SH SOLE 9657 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 389842 3800 SH Call OTR 1 0 3800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2034874 14443 SH SOLE 14443 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4578925 32500 SH Call OTR 1 0 32500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4423946 31400 SH Put OTR 1 0 31400 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6510040 62095 SH SOLE 62095 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 273770 12071 SH SOLE 12071 0 0 INTERNATIONAL PAPER CO COM 460146103 224749 6490 SH OTR 1 0 6490 0 INTERNATIONAL PAPER CO COM 460146103 1291699 37300 SH Call OTR 1 0 37300 0 INTERPUBLIC GROUP COS INC COM 460690100 788981 23686 SH SOLE 23686 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 192808 24101 SH SOLE 24101 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4013506 75841 SH SOLE 75841 0 0 INTUIT COM 461202103 983948 2528 SH SOLE 2528 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 796315 3001 SH SOLE 3001 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 689910 2600 SH Call OTR 1 0 2600 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 830671 1745000 PRN OTR 2 0 1745000 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 296400 3000 SH Call SOLE 3000 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 16727715 601500 SH Call OTR 1 0 601500 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 256625 12500 SH Put SOLE 12500 0 0 INVESCO LTD SHS G491BT108 279025 15510 SH SOLE 15510 0 0 INVESCO LTD SHS G491BT108 441223 24526 SH OTR 1 0 24526 0 INVESCO QQQ TR UNIT SER 1 46090E103 19674630 73887 SH OTR 1 0 73887 0 INVESCO QQQ TR UNIT SER 1 46090E103 8574216 32200 SH Call OTR 1 0 32200 0 INVESCO QQQ TR UNIT SER 1 46090E103 21036120 79000 SH Put OTR 1 0 79000 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 2453851 238238 SH SOLE 238238 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1606 321140 SH SOLE 321140 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 2684790 259400 SH SOLE 259400 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 7650 150000 SH SOLE 150000 0 0 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 10542677 13303000 PRN OTR 2 0 13303000 0 INVITATION HOMES INC COM 46187W107 1408256 47512 SH SOLE 47512 0 0 IONIS PHARMACEUTICALS INC COM 462222100 397038 10512 SH SOLE 10512 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 21128221 23139000 PRN OTR 2 0 23139000 0 IQIYI INC SPONSORED ADS 46267X108 496080 93600 SH Put OTR 2 0 93600 0 IQIYI INC NOTE 3.750%12/0 46267XAB4 248750 250000 PRN SOLE 250000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 8802023 10767000 PRN OTR 2 0 10767000 0 IQVIA HLDGS INC COM 46266C105 467559 2282 SH SOLE 2282 0 0 ISHARES TR CORE US AGGBD ET 464287226 902007 9300 SH OTR 1 0 9300 0 ISHARES TR MSCI EAFE ETF 464287465 920864 14029 SH OTR 1 0 14029 0 ISHARES TR JPMORGAN USD EMG 464288281 1691800 20000 SH OTR 1 0 20000 0 ISHARES TR CHINA LG-CAP ETF 464287184 1129453 39910 SH OTR 2 0 39910 0 ISHARES TR CHINA LG-CAP ETF 464287184 1981000 70000 SH SOLE 70000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8261286 112200 SH SOLE 112200 0 0 ISHARES TR EXPANDED TECH 464287515 1535100 6000 SH SOLE 6000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5433929 31165 SH SOLE 31165 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5067076 29061 SH OTR 1 0 29061 0 ISHARES TR IBOXX INV CP ETF 464287242 2857153 27100 SH SOLE 27100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4978000 50000 SH SOLE 50000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 721910 7251 SH OTR 1 0 7251 0 ISHARES TR MSCI EMG MKT ETF 464287234 2471080 65200 SH Call OTR 1 0 65200 0 ISHARES TR MSCI EAFE ETF 464287465 4010604 61100 SH Put OTR 2 0 61100 0 ISHARES TR MSCI EAFE ETF 464287465 886140 13500 SH Put SOLE 13500 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2537700 30000 SH Put OTR 1 0 30000 0 ISHARES TR JPMORGAN USD EMG 464288281 5168449 61100 SH Put OTR 2 0 61100 0 ISHARES TR CHINA LG-CAP ETF 464287184 4329900 153000 SH Call OTR 2 0 153000 0 ISHARES TR CHINA LG-CAP ETF 464287184 2603600 92000 SH Put OTR 2 0 92000 0 ISHARES TR IBOXX HI YD ETF 464288513 2356160 32000 SH Put SOLE 32000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4049650 55000 SH Put OTR 1 0 55000 0 ISHARES TR RUSSELL 2000 ETF 464287655 9799032 56200 SH Call OTR 1 0 56200 0 ISHARES TR RUSSELL 2000 ETF 464287655 13757004 78900 SH Put OTR 1 0 78900 0 ISHARES TR RUSSELL 2000 ETF 464287655 401028 2300 SH Put SOLE 2300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 210860 2000 SH Put SOLE 2000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4870200 60000 SH Put SOLE 60000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19912000 200000 SH Call SOLE 200000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 53762400 540000 SH Call OTR 1 0 540000 0 ISHARES TR 20 YR TR BD ETF 464287432 49780000 500000 SH Put SOLE 500000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 11847640 119000 SH Call OTR 2 0 119000 0 ISHARES TR 20 YR TR BD ETF 464287432 2419308 24300 SH Put OTR 1 0 24300 0 ISTAR INC COM 45031U101 6564387 860339 SH SOLE 860339 0 0 ISTAR INC COM 45031U101 5765220 755599 SH OTR 1 0 755599 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140358 29800 SH Call OTR 1 0 29800 0 ITERIS INC NEW COM 46564T107 379202 121930 SH OTR 1 0 121930 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1059 137500 SH SOLE 137500 0 0 ITT INC COM 45073V108 4660817 57470 SH SOLE 57470 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 1670549 165074 SH SOLE 165074 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 2294 151906 SH SOLE 151906 0 0 JABIL INC COM 466313103 291828 4279 SH SOLE 4279 0 0 JACK IN THE BOX INC COM 466367109 2505883 36727 SH SOLE 36727 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 798 140000 SH SOLE 140000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 26726 444685 SH SOLE 444685 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 5781495 565151 SH SOLE 565151 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 6651 130419 SH SOLE 130419 0 0 JAMF HLDG CORP NOTE 0.125% 9/0 47074LAB1 1265184 1528000 PRN OTR 2 0 1528000 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 290307 12343 SH SOLE 12343 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 242969 25522 SH SOLE 25522 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 9073 56532 SH SOLE 56532 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 4710 75000 SH SOLE 75000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 2270402 224681 SH SOLE 224681 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 319576 2006 SH SOLE 2006 0 0 JD.COM INC SPON ADR CL A 47215P106 357604 6371 SH SOLE 6371 0 0 JEFFERIES FINL GROUP INC COM 47233W109 260905 7611 SH SOLE 7611 0 0 JETBLUE AWYS CORP COM 477143101 621257 95873 SH SOLE 95873 0 0 JETBLUE AWYS CORP COM 477143101 105624 16300 SH Call OTR 1 0 16300 0 JOHNSON & JOHNSON COM 478160104 10638040 60221 SH SOLE 60221 0 0 JOHNSON & JOHNSON COM 478160104 388630 2200 SH Call OTR 1 0 2200 0 JOHNSON & JOHNSON COM 478160104 971575 5500 SH Put OTR 1 0 5500 0 JOHNSON CTLS INTL PLC SHS G51502105 10661120 166580 SH SOLE 166580 0 0 JOHNSON CTLS INTL PLC SHS G51502105 230400 3600 SH Call OTR 1 0 3600 0 JPMORGAN CHASE & CO COM 46625H100 2208493 16469 SH SOLE 16469 0 0 JPMORGAN CHASE & CO COM 46625H100 1736595 12950 SH OTR 1 0 12950 0 JPMORGAN CHASE & CO COM 46625H100 8971290 66900 SH Put OTR 1 0 66900 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 5513 33741 SH SOLE 33741 0 0 JUNIPER NETWORKS INC COM 48203R104 2268073 70966 SH SOLE 70966 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 20 198973 SH SOLE 198973 0 0 KARUNA THERAPEUTICS INC COM 48576A100 432104 2199 SH SOLE 2199 0 0 KB HOME COM 48666K109 288051 9044 SH SOLE 9044 0 0 KB HOME COM 48666K109 343980 10800 SH Call OTR 1 0 10800 0 KBR INC COM 48242W106 34696939 657139 SH SOLE 657139 0 0 KELLOGG CO COM 487836108 2481574 34834 SH SOLE 34834 0 0 KELLOGG CO COM 487836108 2386540 33500 SH Call OTR 1 0 33500 0 KEMPHARM INC COM NEW 488445206 46359 10100 SH SOLE 10100 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 185441 11789 SH SOLE 11789 0 0 KEURIG DR PEPPER INC COM 49271V100 344511 9661 SH SOLE 9661 0 0 KEYCORP COM 493267108 341850 19624 SH OTR 1 0 19624 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 425109 2485 SH SOLE 2485 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 126816 12707 SH OTR 2 0 12707 0 KHOSLA VENTURES ACQUISITION CL A 482504107 6192221 620463 SH SOLE 620463 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 144736 14539 SH OTR 2 0 14539 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 767222 77069 SH SOLE 77069 0 0 KILROY RLTY CORP COM 49427F108 641574 16591 SH SOLE 16591 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 3237826 314352 SH SOLE 314352 0 0 KIMBERLY-CLARK CORP COM 494368103 316569 2332 SH SOLE 2332 0 0 KIMBERLY-CLARK CORP COM 494368103 1248900 9200 SH Call OTR 1 0 9200 0 KIMBERLY-CLARK CORP COM 494368103 203625 1500 SH Put OTR 1 0 1500 0 KINDER MORGAN INC DEL COM 49456B101 4389101 242760 SH SOLE 242760 0 0 KINDER MORGAN INC DEL COM 49456B101 216960 12000 SH Put OTR 1 0 12000 0 KINSALE CAP GROUP INC COM 49714P108 257597 985 SH SOLE 985 0 0 KIRBY CORP COM 497266106 489768 7611 SH SOLE 7611 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 1011010 100100 SH SOLE 100100 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 167 33332 SH SOLE 33332 0 0 KLA CORP COM NEW 482480100 1160875 3079 SH SOLE 3079 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 214849 21043 SH OTR 2 0 21043 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 475 10521 SH OTR 2 0 10521 0 KNOWBE4 INC CL A 49926T104 652234 26321 SH SOLE 26321 0 0 KOHLS CORP COM 500255104 200308 7933 SH SOLE 7933 0 0 KORN FERRY COM NEW 500643200 309744 6119 SH SOLE 6119 0 0 KRAFT HEINZ CO COM 500754106 1893219 46505 SH SOLE 46505 0 0 KRAFT HEINZ CO COM 500754106 10177500 250000 SH OTR 1 0 250000 0 KRAFT HEINZ CO COM 500754106 765348 18800 SH Call OTR 1 0 18800 0 KROGER CO COM 501044101 1827513 40994 SH SOLE 40994 0 0 KROGER CO COM 501044101 628578 14100 SH Put OTR 1 0 14100 0 KRYSTAL BIOTECH INC COM 501147102 6382042 80561 SH SOLE 80561 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 116326 10461 SH SOLE 10461 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2407532 11563 SH SOLE 11563 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 219467 932 SH SOLE 932 0 0 LAM RESEARCH CORP COM 512807108 615740 1465 SH SOLE 1465 0 0 LAM RESEARCH CORP COM 512807108 294210 700 SH Call OTR 1 0 700 0 LAMB WESTON HLDGS INC COM 513272104 4683536 52412 SH SOLE 52412 0 0 LAMB WESTON HLDGS INC COM 513272104 375312 4200 SH Put OTR 1 0 4200 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2051025 200100 SH SOLE 200100 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 23777 297216 SH SOLE 297216 0 0 LANTHEUS HLDGS INC COM 516544103 738207 14486 SH SOLE 14486 0 0 LAREDO PETROLEUM INC COM 516806205 216581 4212 SH SOLE 4212 0 0 LARIMAR THERAPEUTICS INC COM 517125100 6096805 1476224 SH SOLE 1476224 0 0 LAS VEGAS SANDS CORP COM 517834107 315003 6553 SH SOLE 6553 0 0 LAUDER ESTEE COS INC CL A 518439104 595464 2400 SH Call OTR 1 0 2400 0 LAUDER ESTEE COS INC CL A 518439104 248110 1000 SH Put OTR 1 0 1000 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 360520 35070 SH SOLE 35070 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2135485 211225 SH SOLE 211225 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 385 55000 SH SOLE 55000 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 2407737 239100 SH SOLE 239100 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 880 40000 SH SOLE 40000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 494031 48914 SH SOLE 48914 0 0 LEAFLY HOLDINGS INC COM 52178J105 94050 144271 SH SOLE 144271 0 0 LEAR CORP COM NEW 521865204 337210 2719 SH SOLE 2719 0 0 LEGGETT & PLATT INC COM 524660107 434267 13474 SH SOLE 13474 0 0 LEIDOS HOLDINGS INC COM 525327102 23252775 221055 SH SOLE 221055 0 0 LENNAR CORP CL A 526057104 1704025 18829 SH SOLE 18829 0 0 LENNAR CORP CL A 526057104 380100 4200 SH Put OTR 1 0 4200 0 LENNOX INTL INC COM 526107107 355257 1485 SH SOLE 1485 0 0 LEONARDO DRS INC COM 52661A108 1300148 101733 SH SOLE 101733 0 0 LEONARDO DRS INC COM 52661A108 3379633 264447 SH OTR 1 0 264447 0 LESLIES INC COM 527064109 147704 12097 SH SOLE 12097 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 163084 10508 SH SOLE 10508 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 6066789 591305 SH SOLE 591305 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 3669 363246 SH SOLE 363246 0 0 LHC GROUP INC COM 50187A107 208095 1287 SH SOLE 1287 0 0 LHC GROUP INC COM 50187A107 11684851 72267 SH OTR 1 0 72267 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 16168000 16000000 PRN SOLE 16000000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 797098 10451 SH SOLE 10451 0 0 LIBERTY ENERGY INC COM CL A 53115L104 687838 42963 SH SOLE 42963 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 476733 25184 SH SOLE 25184 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 614445 11500 SH OTR 1 0 11500 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 745038 12463 SH SOLE 12463 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 330766 8453 SH SOLE 8453 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1849838 181179 SH SOLE 181179 0 0 LIFE STORAGE INC COM 53223X107 544607 5529 SH SOLE 5529 0 0 LIGHT & WONDER INC COM 80874P109 456553 7791 SH SOLE 7791 0 0 LILLY ELI & CO COM 532457108 1283733 3509 SH SOLE 3509 0 0 LILLY ELI & CO COM 532457108 3768152 10300 SH Call OTR 1 0 10300 0 LILLY ELI & CO COM 532457108 4573000 12500 SH Put OTR 1 0 12500 0 LINCOLN NATL CORP IND COM 534187109 521411 16973 SH SOLE 16973 0 0 LINDE PLC SHS G5494J103 425665 1305 SH SOLE 1305 0 0 LINDE PLC SHS G5494J103 412618 1265 SH OTR 1 0 1265 0 LINDE PLC SHS G5494J103 521888 1600 SH Put OTR 1 0 1600 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 12168 10400 SH SOLE 10400 0 0 LIONHEART III CORP CLASS A COM 536262108 3570311 350374 SH SOLE 350374 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 6250 125000 SH SOLE 125000 0 0 LITHIA MTRS INC COM 536797103 479706 2343 SH SOLE 2343 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 669257 35317 SH SOLE 35317 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 115148 11223 SH OTR 2 0 11223 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1321503 18949 SH SOLE 18949 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2759752 277362 SH SOLE 277362 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 2393 13301 SH SOLE 13301 0 0 LIVENT CORP COM 53814L108 415978 20935 SH SOLE 20935 0 0 LIVENT CORP NOTE 4.125% 7/1 53814LAB4 12436074 5172000 PRN OTR 2 0 5172000 0 LKQ CORP COM 501889208 1054100 19736 SH SOLE 19736 0 0 LOCKHEED MARTIN CORP COM 539830109 4093327 8414 SH SOLE 8414 0 0 LOCKHEED MARTIN CORP COM 539830109 291894 600 SH Call OTR 1 0 600 0 LOCKHEED MARTIN CORP COM 539830109 924331 1900 SH Put OTR 1 0 1900 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2257360 223501 SH SOLE 223501 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 23712 20800 SH SOLE 20800 0 0 LOUISIANA PAC CORP COM 546347105 7893846 133342 SH SOLE 133342 0 0 LOWES COS INC COM 548661107 792377 3977 SH SOLE 3977 0 0 LOWES COS INC COM 548661107 219164 1100 SH Call OTR 1 0 1100 0 LPL FINL HLDGS INC COM 50212V100 454389 2102 SH SOLE 2102 0 0 LUCID DIAGNOSTICS INC COM 54948X109 49186 36166 SH SOLE 36166 0 0 LUCID GROUP INC COM 549498103 486296 71200 SH Put OTR 2 0 71200 0 LULULEMON ATHLETICA INC COM 550021109 2413423 7533 SH SOLE 7533 0 0 LULULEMON ATHLETICA INC COM 550021109 224266 700 SH Put OTR 1 0 700 0 LUMEN TECHNOLOGIES INC COM 550241103 325535 62363 SH SOLE 62363 0 0 LUMEN TECHNOLOGIES INC COM 550241103 138899 26609 SH OTR 1 0 26609 0 LUMEN TECHNOLOGIES INC COM 550241103 168084 32200 SH Call OTR 1 0 32200 0 LUMENTUM HLDGS INC COM 55024U109 204298 3916 SH SOLE 3916 0 0 LUMENTUM HLDGS INC COM 55024U109 819069 15700 SH Call OTR 1 0 15700 0 LXP INDUSTRIAL TRUST COM 529043101 219668 21923 SH SOLE 21923 0 0 LYFT INC CL A COM 55087P104 263819 23940 SH SOLE 23940 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 13281893 15000000 PRN SOLE 15000000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 404439 4871 SH SOLE 4871 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 377537 4547 SH OTR 1 0 4547 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 871815 10500 SH Call OTR 1 0 10500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282302 3400 SH Put OTR 1 0 3400 0 M & T BK CORP COM 55261F104 11112902 76609 SH SOLE 76609 0 0 M/I HOMES INC COM 55305B101 4125860 89343 SH SOLE 89343 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3535086 352803 SH SOLE 352803 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1521000 150000 SH SOLE 150000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 56357 134216 SH SOLE 134216 0 0 MACERICH CO COM 554382101 213940 19000 SH Call OTR 1 0 19000 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 2574972 252696 SH SOLE 252696 0 0 MACYS INC COM 55616P104 1330376 64425 SH SOLE 64425 0 0 MADDEN STEVEN LTD COM 556269108 543352 17001 SH SOLE 17001 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 632455 2179 SH SOLE 2179 0 0 MANHATTAN ASSOCIATES INC COM 562750109 373669 3078 SH SOLE 3078 0 0 MANNKIND CORP COM NEW 56400P706 119244 22627 SH SOLE 22627 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 10037384 8403000 PRN OTR 2 0 8403000 0 MANULIFE FINL CORP COM 56501R106 206569 11579 SH SOLE 11579 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 1767108 7579000 PRN OTR 2 0 7579000 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 233158 1000000 PRN SOLE 1000000 0 0 MARATHON OIL CORP COM 565849106 1467952 54228 SH SOLE 54228 0 0 MARATHON OIL CORP COM 565849106 203702 7525 SH OTR 1 0 7525 0 MARATHON PETE CORP COM 56585A102 203333 1747 SH OTR 1 0 1747 0 MARATHON PETE CORP COM 56585A102 51095210 439000 SH Call OTR 1 0 439000 0 MARATHON PETE CORP COM 56585A102 1524709 13100 SH Put OTR 1 0 13100 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 327456 22883 SH SOLE 22883 0 0 MARINEMAX INC COM 567908108 230435 7381 SH SOLE 7381 0 0 MARKEL CORP COM 570535104 256911 195 SH SOLE 195 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 1168577 115358 SH SOLE 115358 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 20 12500 SH SOLE 12500 0 0 MARQETA INC CLASS A COM 57142B104 125866 20600 SH SOLE 20600 0 0 MARRIOTT INTL INC NEW CL A 571903202 676407 4543 SH SOLE 4543 0 0 MARRIOTT INTL INC NEW CL A 571903202 238224 1600 SH Put OTR 1 0 1600 0 MARSH & MCLENNAN COS INC COM 571748102 327981 1982 SH SOLE 1982 0 0 MARTIN MARIETTA MATLS INC COM 573284106 907111 2684 SH SOLE 2684 0 0 MARVELL TECHNOLOGY INC COM 573874104 2197842 59337 SH SOLE 59337 0 0 MARVELL TECHNOLOGY INC COM 573874104 214832 5800 SH Call OTR 1 0 5800 0 MASCO CORP COM 574599106 21200501 454264 SH SOLE 454264 0 0 MASCO CORP COM 574599106 242404 5194 SH OTR 1 0 5194 0 MASTERCARD INCORPORATED CL A 57636Q104 4035754 11606 SH SOLE 11606 0 0 MATADOR RES CO COM 576485205 273092 4771 SH SOLE 4771 0 0 MATCH GROUP INC NEW COM 57667L107 1088117 26226 SH SOLE 26226 0 0 MATSON INC COM 57686G105 913896 14620 SH SOLE 14620 0 0 MATTEL INC COM 577081102 238414 13364 SH SOLE 13364 0 0 MATTEL INC COM 577081102 183752 10300 SH Call OTR 1 0 10300 0 MCCORMICK & CO INC COM NON VTG 579780206 555363 6700 SH SOLE 6700 0 0 MCDONALDS CORP COM 580135101 1583025 6007 SH SOLE 6007 0 0 MCDONALDS CORP COM 580135101 263530 1000 SH Call OTR 1 0 1000 0 MCDONALDS CORP COM 580135101 1291297 4900 SH Put OTR 1 0 4900 0 MCKESSON CORP COM 58155Q103 448268 1195 SH SOLE 1195 0 0 MCKESSON CORP COM 58155Q103 1012824 2700 SH Call OTR 1 0 2700 0 MCKESSON CORP COM 58155Q103 3451104 9200 SH Put OTR 1 0 9200 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2042000 200000 SH SOLE 200000 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 2500 100000 SH SOLE 100000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 266034 23881 SH SOLE 23881 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 184924 16600 SH Call OTR 1 0 16600 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 253354 539051 SH SOLE 539051 0 0 MEDTRONIC PLC SHS G5960L103 8922023 114797 SH SOLE 114797 0 0 MEDTRONIC PLC SHS G5960L103 318652 4100 SH Call OTR 1 0 4100 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 72556 19400 SH SOLE 19400 0 0 MERCADOLIBRE INC COM 58733R102 838624 991 SH SOLE 991 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 957 93795 SH SOLE 93795 0 0 MERCK & CO INC COM 58933Y105 1112829 10030 SH SOLE 10030 0 0 MERCK & CO INC COM 58933Y105 887600 8000 SH Put OTR 1 0 8000 0 MERCK & CO INC COM 58933Y105 255185 2300 SH Call OTR 1 0 2300 0 MERIDIAN BIOSCIENCE INC COM 589584101 238082 7169 SH SOLE 7169 0 0 MERITAGE HOMES CORP COM 59001A102 1056428 11458 SH SOLE 11458 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 1437576 1592000 PRN OTR 2 0 1592000 0 META PLATFORMS INC CL A 30303M102 2506442 20828 SH SOLE 20828 0 0 META PLATFORMS INC CL A 30303M102 1288601 10708 SH OTR 1 0 10708 0 META PLATFORMS INC CL A 30303M102 6017000 50000 SH Put OTR 1 0 50000 0 METLIFE INC COM 59156R108 1207566 16686 SH SOLE 16686 0 0 METLIFE INC COM 59156R108 636856 8800 SH Call OTR 1 0 8800 0 METLIFE INC COM 59156R108 542775 7500 SH Put OTR 1 0 7500 0 METROPOLITAN BK HLDG CORP COM 591774104 11015645 187756 SH SOLE 187756 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 484226 335 SH SOLE 335 0 0 MGIC INVT CORP WIS COM 552848103 472680 36360 SH SOLE 36360 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1009219 30099 SH SOLE 30099 0 0 MGM RESORTS INTERNATIONAL COM 552953101 290605 8667 SH OTR 1 0 8667 0 MGM RESORTS INTERNATIONAL COM 552953101 338653 10100 SH Put OTR 1 0 10100 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2093029 29794 SH OTR 2 0 29794 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2988154 42536 SH SOLE 42536 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 295050 4200 SH Put OTR 1 0 4200 0 MICRON TECHNOLOGY INC COM 595112103 359956 7202 SH SOLE 7202 0 0 MICRON TECHNOLOGY INC COM 595112103 904638 18100 SH Call OTR 1 0 18100 0 MICROSOFT CORP COM 594918104 10198585 42526 SH SOLE 42526 0 0 MICROSOFT CORP COM 594918104 8050757 33570 SH OTR 1 0 33570 0 MICROSOFT CORP COM 594918104 2398200 10000 SH Put SOLE 10000 0 0 MICROSOFT CORP COM 594918104 34342224 143200 SH Put OTR 1 0 143200 0 MICROSOFT CORP COM 594918104 239820 1000 SH Call OTR 1 0 1000 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 797680 1690000 PRN OTR 2 0 1690000 0 MICROSTRATEGY INC NOTE2/1 594972AE1 217552 582000 PRN OTR 2 0 582000 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 14603 85900 SH SOLE 85900 0 0 MIRATI THERAPEUTICS INC COM 60468T105 249703 5511 SH SOLE 5511 0 0 MKS INSTRS INC COM 55306N104 744861 8791 SH SOLE 8791 0 0 MODERNA INC COM 60770K107 1711779 9530 SH SOLE 9530 0 0 MODERNA INC COM 60770K107 1508808 8400 SH Put SOLE 8400 0 0 MOHAWK INDS INC COM 608190104 365437 3575 SH SOLE 3575 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1398510 27145 SH SOLE 27145 0 0 MONDAY COM LTD SHS M7S64H106 234362 1921 SH SOLE 1921 0 0 MONDELEZ INTL INC CL A 609207105 1729767 25953 SH SOLE 25953 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 768943 70610 SH SOLE 70610 0 0 MONGODB INC CL A 60937P106 823185 4182 SH SOLE 4182 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 58565488 49790000 PRN SOLE 49790000 0 0 MONOLITHIC PWR SYS INC COM 609839105 1068963 3023 SH SOLE 3023 0 0 MONRO INC COM 610236101 1065319 23569 SH SOLE 23569 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 403886 3978 SH SOLE 3978 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 487344 4800 SH Call OTR 1 0 4800 0 MONSTER BEVERAGE CORP NEW COM 61174X109 568568 5600 SH Put OTR 1 0 5600 0 MOOG INC CL A 615394202 16575670 188875 SH SOLE 188875 0 0 MORGAN STANLEY COM NEW 617446448 1903003 22383 SH SOLE 22383 0 0 MORGAN STANLEY COM NEW 617446448 280566 3300 SH Call OTR 1 0 3300 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 147135 14539 SH OTR 2 0 14539 0 MOSAIC CO NEW COM 61945C103 1043492 23786 SH SOLE 23786 0 0 MOSAIC CO NEW COM 61945C103 260676 5942 SH OTR 1 0 5942 0 MOSAIC CO NEW COM 61945C103 543988 12400 SH Put OTR 1 0 12400 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 215280 21044 SH OTR 2 0 21044 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 2102296 205503 SH SOLE 205503 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 2673 66666 SH SOLE 66666 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1145779 4446 SH SOLE 4446 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 207600 20000 SH SOLE 20000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 1000 50000 SH SOLE 50000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 1400 20000 SH SOLE 20000 0 0 MSC INDL DIRECT INC CL A 553530106 3222166 39439 SH SOLE 39439 0 0 MSCI INC COM 55354G100 1685776 3624 SH SOLE 3624 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 3069410 303902 SH SOLE 303902 0 0 MULTIPLAN CORPORATION COM 62548M100 1072950 933000 SH OTR 1 0 933000 0 MURPHY OIL CORP COM 626717102 359736 8364 SH SOLE 8364 0 0 MURPHY USA INC COM 626755102 424901 1520 SH SOLE 1520 0 0 MYR GROUP INC DEL COM 55405W104 11853092 128740 SH SOLE 128740 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 4108000 400000 SH SOLE 400000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 16298 280997 SH SOLE 280997 0 0 NASDAQ INC COM 631103108 1178227 19205 SH SOLE 19205 0 0 NATIONAL BEVERAGE CORP COM 635017106 1792336 38520 SH SOLE 38520 0 0 NATIONAL FUEL GAS CO COM 636180101 1386460 21903 SH SOLE 21903 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 527438 8744 SH SOLE 8744 0 0 NATIONAL INSTRS CORP COM 636518102 697004 18889 SH SOLE 18889 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 254746 5567 SH SOLE 5567 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 372903 10324 SH SOLE 10324 0 0 NATIONAL VISION HLDGS INC COM 63845R107 589850 15218 SH SOLE 15218 0 0 NETAPP INC COM 64110D104 2534532 42200 SH Call OTR 1 0 42200 0 NETEASE INC SPONSORED ADS 64110W102 529836 7295 SH SOLE 7295 0 0 NETFLIX INC COM 64110L106 2844707 9647 SH SOLE 9647 0 0 NETFLIX INC COM 64110L106 214378 727 SH OTR 1 0 727 0 NETFLIX INC COM 64110L106 324368 1100 SH Call OTR 1 0 1100 0 NETFLIX INC COM 64110L106 1621840 5500 SH Put SOLE 5500 0 0 NETFLIX INC COM 64110L106 766688 2600 SH Put OTR 1 0 2600 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 569251 4766 SH SOLE 4766 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 401633 9468 SH SOLE 9468 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 5223000 150000 SH OTR 1 0 150000 0 NEW RELIC INC COM 64829B100 228735 4052 SH SOLE 4052 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9712833 9906000 PRN OTR 2 0 9906000 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 324615 32156 SH SOLE 32156 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9246505 1075175 SH SOLE 1075175 0 0 NEW YORK TIMES CO CL A 650111107 395168 12174 SH SOLE 12174 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 2502008 243386 SH SOLE 243386 0 0 NEWELL BRANDS INC COM 651229106 241025 18427 SH SOLE 18427 0 0 NEWMONT CORP COM 651639106 1289834 27327 SH SOLE 27327 0 0 NEWMONT CORP COM 651639106 434240 9200 SH Call OTR 1 0 9200 0 NEWMONT CORP COM 651639106 349280 7400 SH Put OTR 1 0 7400 0 NEXTDECADE CORP COM 65342K105 862969 174690 SH SOLE 174690 0 0 NEXTERA ENERGY INC COM 65339F101 4148984 49629 SH SOLE 49629 0 0 NEXTERA ENERGY INC COM 65339F101 1588400 19000 SH OTR 1 0 19000 0 NEXTERA ENERGY INC COM 65339F101 426360 5100 SH Put OTR 1 0 5100 0 NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 15243000 300000 SH SOLE 300000 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 121654 13166 SH SOLE 13166 0 0 NIKE INC CL B 654106103 2601951 22237 SH SOLE 22237 0 0 NISOURCE INC COM 65473P105 258954 9444 SH SOLE 9444 0 0 NOBLE CORP PLC ORD SHS A G65431127 306809 8136 SH SOLE 8136 0 0 NORDSON CORP COM 655663102 900959 3790 SH SOLE 3790 0 0 NORDSTROM INC COM 655664100 222054 13758 SH SOLE 13758 0 0 NORFOLK SOUTHN CORP COM 655844108 721271 2927 SH SOLE 2927 0 0 NORFOLK SOUTHN CORP COM 655844108 344988 1400 SH Call OTR 1 0 1400 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5010000 500000 SH SOLE 500000 0 0 NORTHROP GRUMMAN CORP COM 666807102 414118 759 SH SOLE 759 0 0 NORTHROP GRUMMAN CORP COM 666807102 600171 1100 SH Call OTR 1 0 1100 0 NORTHROP GRUMMAN CORP COM 666807102 2564367 4700 SH Put OTR 1 0 4700 0 NORTHWESTERN CORP COM NEW 668074305 9879873 166496 SH SOLE 166496 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 672098 54910 SH SOLE 54910 0 0 NOV INC COM 62955J103 897998 42987 SH SOLE 42987 0 0 NOVA LTD NOTE10/1 66980MAB2 6806331 5563000 PRN OTR 2 0 5563000 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 9715787 9746000 PRN OTR 2 0 9746000 0 NOVOCURE LTD NOTE11/0 67011XAB9 9606655 10771000 PRN OTR 2 0 10771000 0 NOVOCURE LTD NOTE11/0 67011XAB9 15162300 17000000 PRN SOLE 17000000 0 0 NRG ENERGY INC COM NEW 629377508 6906786 217058 SH SOLE 217058 0 0 NRG ENERGY INC COM NEW 629377508 52503000 1650000 SH Call SOLE 1650000 0 0 NRG ENERGY INC COM NEW 629377508 595034 18700 SH Call OTR 1 0 18700 0 NU HLDGS LTD ORD SHS CL A G6683N103 6105000 1500000 SH OTR 1 0 1500000 0 NUCOR CORP COM 670346105 587477 4457 SH SOLE 4457 0 0 NUCOR CORP COM 670346105 290905 2207 SH OTR 1 0 2207 0 NUTANIX INC CL A 67059N108 830526 31882 SH SOLE 31882 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 1392683 1655000 PRN OTR 2 0 1655000 0 NUTANIX INC NOTE1/1 67059NAB4 14215565 14287000 PRN OTR 2 0 14287000 0 NUTRIEN LTD COM 67077M108 842474 11536 SH SOLE 11536 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 101800 20000 SH SOLE 20000 0 0 NVENT ELECTRIC PLC SHS G6700G107 6942373 180462 SH SOLE 180462 0 0 NVIDIA CORPORATION COM 67066G104 4219208 28871 SH SOLE 28871 0 0 NVIDIA CORPORATION COM 67066G104 2984617 20423 SH OTR 1 0 20423 0 NVIDIA CORPORATION COM 67066G104 10156730 69500 SH Put OTR 1 0 69500 0 NXP SEMICONDUCTORS N V COM N6596X109 229144 1450 SH SOLE 1450 0 0 NXP SEMICONDUCTORS N V COM N6596X109 426681 2700 SH Call OTR 1 0 2700 0 OCCIDENTAL PETE CORP COM 674599105 514628 8170 SH SOLE 8170 0 0 OCCIDENTAL PETE CORP COM 674599105 2451004 38911 SH OTR 1 0 38911 0 OCCIDENTAL PETE CORP COM 674599105 3155799 50100 SH Put OTR 1 0 50100 0 OCUGEN INC COM 67577C105 18200 14000 SH SOLE 14000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 49181 17502 SH SOLE 17502 0 0 OGE ENERGY CORP COM 670837103 2802038 70848 SH SOLE 70848 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 12726545 15061000 PRN SOLE 15061000 0 0 OLAPLEX HLDGS INC COM 679369108 58503 11229 SH SOLE 11229 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 348198 1227 SH SOLE 1227 0 0 OLD NATL BANCORP IND COM 680033107 62430983 3472246 SH SOLE 3472246 0 0 OLIN CORP COM PAR $1 680665205 7231975 136607 SH SOLE 136607 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 203754 4350 SH SOLE 4350 0 0 OMEROS CORP COM 682143102 84072 37200 SH Put OTR 2 0 37200 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 4138694 7919000 PRN OTR 2 0 7919000 0 OMNICOM GROUP INC COM 681919106 254009 3114 SH SOLE 3114 0 0 ON HLDG AG NAMEN AKT A H5919C104 439759 25627 SH SOLE 25627 0 0 ON SEMICONDUCTOR CORP COM 682189105 4677313 74993 SH OTR 2 0 74993 0 ON SEMICONDUCTOR CORP COM 682189105 1841038 29518 SH SOLE 29518 0 0 ON SEMICONDUCTOR CORP COM 682189105 210561 3376 SH OTR 1 0 3376 0 ON SEMICONDUCTOR CORP COM 682189105 1091475 17500 SH Call OTR 2 0 17500 0 ONEMAIN HLDGS INC COM 68268W103 296459 8900 SH Call OTR 1 0 8900 0 ONEOK INC NEW COM 682680103 22281695 339143 SH SOLE 339143 0 0 ONEOK INC NEW COM 682680103 216810 3300 SH Put OTR 1 0 3300 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 167427 17945 SH SOLE 17945 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 2060000 200000 SH SOLE 200000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 3419 97400 SH SOLE 97400 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 33176 28600 SH Put OTR 2 0 28600 0 OPTION CARE HEALTH INC COM NEW 68404L201 237320 7887 SH SOLE 7887 0 0 OPY ACQUISITION CORP I COM CL A 671005106 3008786 300278 SH SOLE 300278 0 0 ORACLE CORP COM 68389X105 1209752 14800 SH SOLE 14800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2749006 3257 SH SOLE 3257 0 0 ORGANON & CO COMMON STOCK 68622V106 476095 17046 SH SOLE 17046 0 0 ORTHOFIX MED INC COM 68752M108 213676 10408 SH OTR 1 0 10408 0 ORTHOPEDIATRICS CORP COM 68752L100 1279703 32210 SH OTR 1 0 32210 0 OSHKOSH CORP COM 688239201 5993304 67959 SH SOLE 67959 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6884414 570374 SH SOLE 570374 0 0 OTIS WORLDWIDE CORP COM 68902V107 9573084 122246 SH SOLE 122246 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 669512 231665 SH OTR 1 0 231665 0 OVERSTOCK COM INC DEL COM 690370101 205274 10603 SH SOLE 10603 0 0 OVINTIV INC COM 69047Q102 12213402 240848 SH SOLE 240848 0 0 OVINTIV INC COM 69047Q102 873023 17216 SH OTR 1 0 17216 0 OWENS CORNING NEW COM 690742101 910663 10676 SH SOLE 10676 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 536902 46485 SH SOLE 46485 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 311850 27000 SH Put SOLE 27000 0 0 OXFORD INDS INC COM 691497309 2066826 22181 SH SOLE 22181 0 0 PACCAR INC COM 693718108 768799 7768 SH SOLE 7768 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 125825 15382 SH SOLE 15382 0 0 PACIRA BIOSCIENCES INC COM 695127100 325598 8433 SH SOLE 8433 0 0 PACKAGING CORP AMER COM 695156109 4704530 36780 SH SOLE 36780 0 0 PAGERDUTY INC COM 69553P100 394204 14842 SH SOLE 14842 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 16635129 16446000 PRN OTR 2 0 16446000 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 108490 12413 SH SOLE 12413 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 153078 23844 SH SOLE 23844 0 0 PALO ALTO NETWORKS INC COM 697435105 2683773 19233 SH SOLE 19233 0 0 PAN AMERN SILVER CORP COM 697900108 236930 14500 SH Call OTR 1 0 14500 0 PANBELA THERAPEUTICS INC COM 69833W107 1460 20000 SH SOLE 20000 0 0 PAPA JOHNS INTL INC COM 698813102 941709 11441 SH SOLE 11441 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 6466858 632765 SH SOLE 632765 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 2319 199900 SH SOLE 199900 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 631912 27179 SH SOLE 27179 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 478177 28328 SH SOLE 28328 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 178000 10545 SH OTR 1 0 10545 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 244760 14500 SH Call OTR 1 0 14500 0 PARATEK PHARMACEUTICALS INC COM 699374302 36962 19766 SH SOLE 19766 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 3886943 4421000 PRN OTR 2 0 4421000 0 PARK HOTELS & RESORTS INC COM 700517105 678526 57551 SH SOLE 57551 0 0 PARKER-HANNIFIN CORP COM 701094104 2042820 7020 SH SOLE 7020 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 138158 13713 SH SOLE 13713 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 1312167 126413 SH SOLE 126413 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 5242 58246 SH SOLE 58246 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 2075244 2074000 PRN OTR 2 0 2074000 0 PATTERSON-UTI ENERGY INC COM 703481101 378681 22487 SH SOLE 22487 0 0 PAVMED INC COM 70387R106 67694 141029 SH SOLE 141029 0 0 PAYCHEX INC COM 704326107 521407 4512 SH SOLE 4512 0 0 PAYCHEX INC COM 704326107 404460 3500 SH Call OTR 1 0 3500 0 PAYCOM SOFTWARE INC COM 70432V102 224354 723 SH SOLE 723 0 0 PAYCOM SOFTWARE INC COM 70432V102 868868 2800 SH Call OTR 1 0 2800 0 PAYLOCITY HLDG CORP COM 70438V106 214463 1104 SH SOLE 1104 0 0 PAYPAL HLDGS INC COM 70450Y103 2771455 38914 SH SOLE 38914 0 0 PAYPAL HLDGS INC COM 70450Y103 1524108 21400 SH Put SOLE 21400 0 0 PBF ENERGY INC CL A 69318G106 598732 14682 SH SOLE 14682 0 0 PBF ENERGY INC CL A 69318G106 937940 23000 SH OTR 1 0 23000 0 PCSB FINL CORP COM 69324R104 4670893 245320 SH OTR 1 0 245320 0 PDC ENERGY INC COM 69327R101 334159 5264 SH SOLE 5264 0 0 PDC ENERGY INC COM 69327R101 856980 13500 SH OTR 1 0 13500 0 PEABODY ENERGY CORP COM 704551100 232919 8816 SH SOLE 8816 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1111638 83020 SH SOLE 83020 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 477619 46461 SH SOLE 46461 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 619816 715000 PRN OTR 2 0 715000 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 332378 2892 SH SOLE 2892 0 0 PENTAIR PLC SHS G7S00T104 1059774 23561 SH SOLE 23561 0 0 PEPSICO INC COM 713448108 3962416 21933 SH SOLE 21933 0 0 PEPSICO INC COM 713448108 903300 5000 SH Put OTR 1 0 5000 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 846 18108 SH SOLE 18108 0 0 PERKINELMER INC COM 714046109 394299 2812 SH SOLE 2812 0 0 PERRIGO CO PLC SHS G97822103 500646 14686 SH SOLE 14686 0 0 PETMED EXPRESS INC COM 716382106 2119717 119758 SH SOLE 119758 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17357250 1868380 SH OTR 1 0 1868380 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 256292 24065 SH SOLE 24065 0 0 PFIZER INC COM 717081103 3769471 73565 SH SOLE 73565 0 0 PFIZER INC COM 717081103 855708 16700 SH Put OTR 1 0 16700 0 PG&E CORP COM 69331C108 25372689 1560436 SH SOLE 1560436 0 0 PG&E CORP COM 69331C108 427638 26300 SH Call OTR 1 0 26300 0 PG&E CORP COM 69331C108 606498 37300 SH Put OTR 1 0 37300 0 PG&E CORP UNIT 08/16/2023 69331C140 31815636 220000 SH SOLE 220000 0 0 PHILIP MORRIS INTL INC COM 718172109 472448 4668 SH SOLE 4668 0 0 PHILIP MORRIS INTL INC COM 718172109 323872 3200 SH Put OTR 1 0 3200 0 PHILLIPS 66 COM 718546104 837011 8042 SH SOLE 8042 0 0 PHILLIPS 66 COM 718546104 253227 2433 SH OTR 1 0 2433 0 PHILLIPS 66 COM 718546104 1332224 12800 SH Call OTR 1 0 12800 0 PHILLIPS 66 COM 718546104 239384 2300 SH Put OTR 1 0 2300 0 PHOTRONICS INC COM 719405102 176176 10468 SH SOLE 10468 0 0 PHYSICIANS RLTY TR COM 71943U104 179529 12407 SH SOLE 12407 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 118385 12910 SH SOLE 12910 0 0 PINDUODUO INC SPONSORED ADS 722304102 888487 10895 SH SOLE 10895 0 0 PINDUODUO INC NOTE12/0 722304AC6 18995250 20425000 PRN SOLE 20425000 0 0 PINDUODUO INC NOTE10/0 722304AB8 20223164 10511000 PRN OTR 2 0 10511000 0 PINNACLE WEST CAP CORP COM 723484101 6987620 91894 SH SOLE 91894 0 0 PINTEREST INC CL A 72352L106 349389 14390 SH SOLE 14390 0 0 PINTEREST INC CL A 72352L106 925068 38100 SH Call SOLE 38100 0 0 PINTEREST INC CL A 72352L106 230660 9500 SH Put OTR 1 0 9500 0 PIONEER NAT RES CO COM 723787107 1897693 8309 SH SOLE 8309 0 0 PIONEER NAT RES CO COM 723787107 342585 1500 SH Put OTR 1 0 1500 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1176000 100000 SH Put SOLE 100000 0 0 PLANET FITNESS INC CL A 72703H101 497464 6313 SH SOLE 6313 0 0 PLANET FITNESS INC CL A 72703H101 228520 2900 SH Put OTR 1 0 2900 0 PLANET LABS PBC COM CL A 72703X106 76256 17530 SH SOLE 17530 0 0 PLUG POWER INC COM NEW 72919P202 265003 21423 SH SOLE 21423 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 6709953 771259 SH SOLE 771259 0 0 PNC FINL SVCS GROUP INC COM 693475105 579482 3669 SH SOLE 3669 0 0 PNC FINL SVCS GROUP INC COM 693475105 900258 5700 SH Call OTR 1 0 5700 0 PNM RES INC COM 69349H107 3348555 68632 SH SOLE 68632 0 0 POLARIS INC COM 731068102 240481 2381 SH SOLE 2381 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 82836 15600 SH Call SOLE 15600 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 87615 16500 SH Put SOLE 16500 0 0 PONO CAP TWO INC COM CL A 73245B107 3896968 380192 SH SOLE 380192 0 0 PONTEM CORPORATION SHS CL A G71707106 3033000 300000 SH SOLE 300000 0 0 POOL CORP COM 73278L105 303237 1003 SH SOLE 1003 0 0 POPULAR INC COM NEW 733174700 7437788 112150 SH SOLE 112150 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1419726 28974 SH SOLE 28974 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 71550 13500 SH SOLE 13500 0 0 POSHMARK INC COM CL A 73739W104 3550199 198557 SH SOLE 198557 0 0 POST HLDGS INC COM 737446104 1550577 17179 SH SOLE 17179 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 5378 76616 SH SOLE 76616 0 0 POWER INTEGRATIONS INC COM 739276103 292044 4072 SH SOLE 4072 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 7128094 692048 SH SOLE 692048 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 34621 432757 SH SOLE 432757 0 0 PPG INDS INC COM 693506107 2246094 17863 SH SOLE 17863 0 0 PPG INDS INC COM 693506107 475423 3781 SH OTR 1 0 3781 0 PPL CORP COM 69351T106 42694452 1461138 SH SOLE 1461138 0 0 PPL CORP COM 69351T106 306810 10500 SH Call OTR 1 0 10500 0 PRAXIS PRECISION MEDICINES I COM 74006W108 3975483 1670371 SH SOLE 1670371 0 0 PREMIER INC CL A 74051N102 4897200 140000 SH OTR 1 0 140000 0 PRICE T ROWE GROUP INC COM 74144T108 232843 2135 SH SOLE 2135 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1706 85732 SH SOLE 85732 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 442762 5276 SH SOLE 5276 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 213451 9399 SH SOLE 9399 0 0 PROCTER AND GAMBLE CO COM 742718109 4759893 31406 SH SOLE 31406 0 0 PROCTER AND GAMBLE CO COM 742718109 1515600 10000 SH Call SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 757800 5000 SH Put OTR 1 0 5000 0 PROCTER AND GAMBLE CO COM 742718109 757800 5000 SH Put SOLE 5000 0 0 PROGRESSIVE CORP COM 743315103 3097086 23877 SH SOLE 23877 0 0 PROGRESSIVE CORP COM 743315103 2814707 21700 SH Put OTR 1 0 21700 0 PROLOGIS INC. COM 74340W103 6424370 56989 SH SOLE 56989 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 6104034 600200 SH SOLE 600200 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 14514 472771 SH SOLE 472771 0 0 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 1618134 1740000 PRN OTR 2 0 1740000 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 390000 12000 SH SOLE 12000 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 115771 11647 SH OTR 2 0 11647 0 PROVENTION BIO INC COM 74374N102 8865228 838716 SH SOLE 838716 0 0 PRUDENTIAL FINL INC COM 744320102 337269 3391 SH SOLE 3391 0 0 PRUDENTIAL FINL INC COM 744320102 407786 4100 SH Put OTR 1 0 4100 0 PTC INC COM 69370C100 2369109 19736 SH SOLE 19736 0 0 PTC THERAPEUTICS INC COM 69366J200 905278 23717 SH SOLE 23717 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5072114 82783 SH SOLE 82783 0 0 PULTE GROUP INC COM 745867101 669291 14700 SH SOLE 14700 0 0 PULTE GROUP INC COM 745867101 523458 11497 SH OTR 1 0 11497 0 PURE STORAGE INC CL A 74624M102 668920 24997 SH SOLE 24997 0 0 PURE STORAGE INC CL A 74624M102 251544 9400 SH Put OTR 1 0 9400 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 17852055 16545000 PRN OTR 2 0 16545000 0 PVH CORPORATION COM 693656100 331773 4700 SH Call OTR 1 0 4700 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4132000 400000 SH SOLE 400000 0 0 QORVO INC COM 74736K101 769987 8495 SH SOLE 8495 0 0 QORVO INC COM 74736K101 371624 4100 SH Call OTR 1 0 4100 0 QUALCOMM INC COM 747525103 4081193 37122 SH SOLE 37122 0 0 QUANTA SVCS INC COM 74762E102 292410 2052 SH SOLE 2052 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 66010 11642 SH SOLE 11642 0 0 QUIDELORTHO CORP COM 219798105 350305 4089 SH SOLE 4089 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 32155 10900 SH SOLE 10900 0 0 RADIANT LOGISTICS INC COM 75025X100 1532400 301061 SH SOLE 301061 0 0 RADIANT LOGISTICS INC COM 75025X100 728379 143100 SH Put SOLE 143100 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1832100 155000 SH OTR 1 0 155000 0 RALPH LAUREN CORP CL A 751212101 877061 8300 SH Call OTR 1 0 8300 0 RALPH LAUREN CORP CL A 751212101 285309 2700 SH Put OTR 1 0 2700 0 RANGE RES CORP COM 75281A109 317629 12695 SH SOLE 12695 0 0 RAPID7 INC COM 753422104 386692 11380 SH SOLE 11380 0 0 RAYMOND JAMES FINL INC COM 754730109 1022875 9573 SH SOLE 9573 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8097013 80232 SH SOLE 80232 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 232116 2300 SH Call OTR 1 0 2300 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 524784 5200 SH Put OTR 1 0 5200 0 RCF ACQUISITION CORP CL A COM G7330C102 2052000 200000 SH SOLE 200000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 16842 227900 SH SOLE 227900 0 0 REALTY INCOME CORP COM 756109104 2231150 35175 SH SOLE 35175 0 0 REALTY INCOME CORP COM 756109104 653329 10300 SH OTR 1 0 10300 0 REALTY INCOME CORP COM 756109104 1186141 18700 SH Call OTR 1 0 18700 0 REALTY INCOME CORP COM 756109104 653329 10300 SH Put OTR 1 0 10300 0 REGAL REXNORD CORPORATION COM 758750103 7173484 59789 SH SOLE 59789 0 0 REGENCY CTRS CORP COM 758849103 3480063 55681 SH SOLE 55681 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9864211 13672 SH SOLE 13672 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3679599 5100 SH Put OTR 1 0 5100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 368676 17100 SH Call OTR 1 0 17100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 217756 10100 SH Put OTR 1 0 10100 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1149148 53300 SH Put SOLE 53300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1498866 7404 SH SOLE 7404 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 15122572 9404000 PRN OTR 2 0 9404000 0 REPUBLIC FIRST BANCORP INC COM 760416107 40966 19054 SH SOLE 19054 0 0 REPUBLIC SVCS INC COM 760759100 1359426 10539 SH SOLE 10539 0 0 RESMED INC COM 761152107 619811 2978 SH SOLE 2978 0 0 RESOLUTE FST PRODS INC COM 76117W109 4890696 226526 SH OTR 1 0 226526 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 173912 11571 SH SOLE 11571 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2256735 2445000 PRN OTR 2 0 2445000 0 REXFORD INDL RLTY INC COM 76169C100 2555731 46774 SH SOLE 46774 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1240752 41386 SH SOLE 41386 0 0 RH COM 74967X103 201996 756 SH SOLE 756 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 8862767 861299 SH SOLE 861299 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 30170 301700 SH SOLE 301700 0 0 RINGCENTRAL INC CL A 76680R206 599216 16927 SH SOLE 16927 0 0 RIOT BLOCKCHAIN INC COM 767292105 119667 35300 SH SOLE 35300 0 0 RIOT BLOCKCHAIN INC COM 767292105 339000 100000 SH Call SOLE 100000 0 0 RIOT BLOCKCHAIN INC COM 767292105 345441 101900 SH Put SOLE 101900 0 0 RITHM CAPITAL CORP COM NEW 64828T201 174895 21407 SH SOLE 21407 0 0 RITHM CAPITAL CORP COM NEW 64828T201 151145 18500 SH Call OTR 1 0 18500 0 RITHM CAPITAL CORP COM NEW 64828T201 558828 68400 SH Put OTR 1 0 68400 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 655555 35570 SH SOLE 35570 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 412832 22400 SH Call SOLE 22400 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 146844 14539 SH OTR 2 0 14539 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 2100 70000 SH SOLE 70000 0 0 ROBERT HALF INTL INC COM 770323103 775067 10498 SH SOLE 10498 0 0 ROBINHOOD MKTS INC COM CL A 770700102 193268 23743 SH SOLE 23743 0 0 ROBINHOOD MKTS INC COM CL A 770700102 297924 36600 SH Call SOLE 36600 0 0 ROBLOX CORP CL A 771049103 215072 7557 SH SOLE 7557 0 0 ROCKET COS INC COM CL A 77311W101 76699 10957 SH SOLE 10957 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1036159 102590 SH SOLE 102590 0 0 ROGERS CORP COM 775133101 1034916 8672 SH SOLE 8672 0 0 ROLLINS INC COM 775711104 1353076 37030 SH SOLE 37030 0 0 ROPER TECHNOLOGIES INC COM 776696106 17628840 40799 SH SOLE 40799 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3115542 297853 SH SOLE 297853 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1073388 106066 SH SOLE 106066 0 0 ROSS STORES INC COM 778296103 1604552 13824 SH SOLE 13824 0 0 ROSS STORES INC COM 778296103 232140 2000 SH Call OTR 1 0 2000 0 ROSS STORES INC COM 778296103 220533 1900 SH Put OTR 1 0 1900 0 ROTH CH ACQUISITION V CO COM 77867R100 150710 14907 SH SOLE 14907 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 701560 14193 SH SOLE 14193 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 8659138 8683000 PRN OTR 2 0 8683000 0 ROYAL GOLD INC COM 780287108 273233 2424 SH SOLE 2424 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1271833 32182 SH SOLE 32182 0 0 RPM INTL INC COM 749685103 369530 3792 SH SOLE 3792 0 0 RPT REALTY SH BEN INT 74971D101 1699772 169300 SH SOLE 169300 0 0 RYDER SYS INC COM 783549108 345478 4134 SH SOLE 4134 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 262596 3211 SH SOLE 3211 0 0 S&P GLOBAL INC COM 78409V104 1555126 4643 SH SOLE 4643 0 0 S&P GLOBAL INC COM 78409V104 334940 1000 SH Call OTR 1 0 1000 0 SABRA HEALTH CARE REIT INC COM 78573L106 915494 73652 SH SOLE 73652 0 0 SABRE CORP COM 78573M104 63493 10274 SH SOLE 10274 0 0 SAGE THERAPEUTICS INC COM 78667J108 5136161 134666 SH SOLE 134666 0 0 SALESFORCE INC COM 79466L302 3285845 24782 SH SOLE 24782 0 0 SALESFORCE INC COM 79466L302 347916 2624 SH OTR 1 0 2624 0 SALESFORCE INC COM 79466L302 384511 2900 SH Call OTR 1 0 2900 0 SALESFORCE INC COM 79466L302 1604339 12100 SH Put OTR 1 0 12100 0 SALLY BEAUTY HLDGS INC COM 79546E104 134840 10770 SH SOLE 10770 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1385611 17039 SH SOLE 17039 0 0 SANMINA CORPORATION COM 801056102 795644 13888 SH SOLE 13888 0 0 SAREPTA THERAPEUTICS INC COM 803607100 985197 7603 SH SOLE 7603 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 30786560 16459000 PRN OTR 2 0 16459000 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 345903 1234 SH SOLE 1234 0 0 SCHLUMBERGER LTD COM STK 806857108 1649508 30855 SH SOLE 30855 0 0 SCHLUMBERGER LTD COM STK 806857108 914166 17100 SH Call OTR 1 0 17100 0 SCHLUMBERGER LTD COM STK 806857108 2229282 41700 SH Put OTR 1 0 41700 0 SCHNEIDER NATIONAL INC CL B 80689H102 1556779 66529 SH SOLE 66529 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 3640111 360407 SH SOLE 360407 0 0 SCHWAB CHARLES CORP COM 808513105 468920 5632 SH SOLE 5632 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1562338 14084 SH SOLE 14084 0 0 SCION TECH GROWTH II CL A SHS G31070108 481874 47616 SH SOLE 47616 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 360 100100 SH SOLE 100100 0 0 SCORPIO TANKERS INC SHS Y7542C130 681212 12669 SH SOLE 12669 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 283074 28464 SH SOLE 28464 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 34373 145833 SH SOLE 145833 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 3130839 305150 SH SOLE 305150 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 5996 115750 SH SOLE 115750 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 9845251 8016000 PRN OTR 2 0 8016000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 11800000 16000000 PRN SOLE 16000000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 3769958 3820000 PRN OTR 2 0 3820000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 233220 4433 SH SOLE 4433 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1648259 161594 SH SOLE 161594 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 731 75399 SH SOLE 75399 0 0 SEAWORLD ENTMT INC COM 81282V100 209385 3913 SH SOLE 3913 0 0 SEI INVTS CO COM 784117103 478993 8216 SH SOLE 8216 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 112728 12200 SH SOLE 12200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6245795 71405 SH SOLE 71405 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4196819 122714 SH OTR 2 0 122714 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4657493 136184 SH SOLE 136184 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 488777 6933 SH SOLE 6933 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1050936 7736 SH SOLE 7736 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406854 3150 SH SOLE 3150 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16583580 484900 SH Call OTR 1 0 484900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 506160 14800 SH Call OTR 2 0 14800 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9363960 273800 SH Put OTR 1 0 273800 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3642300 106500 SH Put OTR 2 0 106500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 393300 11500 SH Put SOLE 11500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1438200 20400 SH Call OTR 1 0 20400 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 2066000 200000 SH SOLE 200000 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1277 170304 SH SOLE 170304 0 0 SEMPRA COM 816851109 3131908 20266 SH SOLE 20266 0 0 SEMTECH CORP COM 816850101 702934 24501 SH SOLE 24501 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1231711 30503 SH SOLE 30503 0 0 SENTINELONE INC CL A 81730H109 410154 28112 SH SOLE 28112 0 0 SERVICE CORP INTL COM 817565104 671280 9709 SH SOLE 9709 0 0 SERVICENOW INC COM 81762P102 1251006 3222 SH SOLE 3222 0 0 SHAKE SHACK INC CL A 819047101 1956354 47107 SH SOLE 47107 0 0 SHAKE SHACK INC NOTE3/0 819047AB7 1465198 2193000 PRN OTR 2 0 2193000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 415727 14445 SH SOLE 14445 0 0 SHELL PLC SPON ADS 780259305 24774503 435022 SH SOLE 435022 0 0 SHELL PLC SPON ADS 780259305 377066 6621 SH OTR 1 0 6621 0 SHELL PLC SPON ADS 780259305 2915840 51200 SH Put OTR 1 0 51200 0 SHERWIN WILLIAMS CO COM 824348106 5926842 24973 SH SOLE 24973 0 0 SHERWIN WILLIAMS CO COM 824348106 200069 843 SH OTR 1 0 843 0 SHIFT4 PMTS INC NOTE12/1 82452JAB5 3057564 3071000 PRN SOLE 3071000 0 0 SHOCKWAVE MED INC COM 82489T104 499015 2427 SH SOLE 2427 0 0 SHOPIFY INC CL A 82509L107 1407976 40564 SH SOLE 40564 0 0 SHOPIFY INC CL A 82509L107 624780 18000 SH Call OTR 1 0 18000 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5033993 5862000 PRN OTR 2 0 5862000 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 6120000 600000 SH SOLE 600000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1367 68356 SH SOLE 68356 0 0 SIERRA WIRELESS INC COM 826516106 289900 10000 SH SOLE 10000 0 0 SIERRA WIRELESS INC COM 826516106 1449500 50000 SH OTR 1 0 50000 0 SIGNATURE BK NEW YORK N Y COM 82669G104 727384 6313 SH SOLE 6313 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 223642 1941 SH OTR 1 0 1941 0 SIGNET JEWELERS LIMITED SHS G81276100 372300 5475 SH SOLE 5475 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 245244 8557 SH SOLE 8557 0 0 SILGAN HOLDINGS INC COM 827048109 8155935 157329 SH SOLE 157329 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4352250 66968 SH OTR 1 0 66968 0 SILVERSPAC INC CLASS A ORD G8136V104 3232191 322574 SH SOLE 322574 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1126633 9590 SH SOLE 9590 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 82764 14172 SH SOLE 14172 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 856728 146700 SH Call SOLE 146700 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 791320 135500 SH Put SOLE 135500 0 0 SITE CTRS CORP COM 82981J109 636665 46608 SH SOLE 46608 0 0 SKECHERS U S A INC CL A 830566105 684205 16310 SH SOLE 16310 0 0 SKECHERS U S A INC CL A 830566105 331405 7900 SH Put OTR 1 0 7900 0 SKYWORKS SOLUTIONS INC COM 83088M102 203402 2232 SH SOLE 2232 0 0 SL GREEN RLTY CORP COM 78440X887 1621629 48091 SH SOLE 48091 0 0 SLAM CORP CL A SHS G8210L105 819453 81134 SH SOLE 81134 0 0 SLM CORP COM 78442P106 371757 22395 SH SOLE 22395 0 0 SM ENERGY CO COM 78454L100 653933 18775 SH SOLE 18775 0 0 SM ENERGY CO COM 78454L100 835920 24000 SH OTR 1 0 24000 0 SMILEDIRECTCLUB INC CL A COM 83192H106 25305 72300 SH Put OTR 2 0 72300 0 SMITH A O CORP COM 831865209 7840850 136982 SH SOLE 136982 0 0 SMUCKER J M CO COM NEW 832696405 630195 3977 SH SOLE 3977 0 0 SNAP INC CL A 83304A106 523996 58547 SH SOLE 58547 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 4718486 5188000 PRN OTR 2 0 5188000 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 6366500 7000000 PRN SOLE 7000000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 15313500 18000000 PRN SOLE 18000000 0 0 SNAP INC NOTE5/0 83304AAF3 7035000 10000000 PRN SOLE 10000000 0 0 SNAP ON INC COM 833034101 575338 2518 SH SOLE 2518 0 0 SNOWFLAKE INC CL A 833445109 1336070 9308 SH SOLE 9308 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1874998 186567 SH SOLE 186567 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 984647 3476 SH SOLE 3476 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 311597 1100 SH Put OTR 1 0 1100 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 7184826 5764000 PRN OTR 2 0 5764000 0 SONOCO PRODS CO COM 835495102 1457283 24004 SH SOLE 24004 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 3261000 300000 SH SOLE 300000 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 16500 150000 SH SOLE 150000 0 0 SOUTH JERSEY INDS INC COM 838518108 245725 6916 SH SOLE 6916 0 0 SOUTH JERSEY INDS INC COM 838518108 868709 24450 SH OTR 1 0 24450 0 SOUTHERN CO COM 842587107 28965538 405623 SH SOLE 405623 0 0 SOUTHERN CO COM 842587107 257076 3600 SH Put OTR 1 0 3600 0 SOUTHERN COPPER CORP COM 84265V105 211667 3505 SH SOLE 3505 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2036000 200000 SH SOLE 200000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 2270 100000 SH SOLE 100000 0 0 SOUTHSTATE CORPORATION COM 840441109 24703300 323511 SH SOLE 323511 0 0 SOUTHWEST AIRLS CO COM 844741108 4732116 140544 SH OTR 2 0 140544 0 SOUTHWEST AIRLS CO COM 844741108 4199255 124718 SH SOLE 124718 0 0 SOUTHWEST AIRLS CO COM 844741108 2885519 85700 SH Call OTR 2 0 85700 0 SPDR GOLD TR GOLD SHS 78463V107 10365004 61100 SH Call OTR 2 0 61100 0 SPDR GOLD TR GOLD SHS 78463V107 12723000 75000 SH Call OTR 1 0 75000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3422366 8949 SH OTR 2 0 8949 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31911871 83445 SH SOLE 83445 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2894613 7569 SH OTR 1 0 7569 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5736450 15000 SH Call OTR 1 0 15000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39084346 102200 SH Put OTR 1 0 102200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3250655 8500 SH Call SOLE 8500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6692525 17500 SH Put SOLE 17500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1908425 4310 SH SOLE 4310 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1241370 39000 SH SOLE 39000 0 0 SPDR SER TR S&P BIOTECH 78464A870 6903608 83176 SH SOLE 83176 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3022500 50000 SH SOLE 50000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 950352 15600 SH SOLE 15600 0 0 SPIRE INC COM 84857L101 209954 3049 SH SOLE 3049 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2361991 79797 SH SOLE 79797 0 0 SPIRIT AIRLS INC COM 848577102 989740 50808 SH SOLE 50808 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 257868 6458 SH SOLE 6458 0 0 SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 7425 49500 SH SOLE 49500 0 0 SPLUNK INC COM 848637104 833351 9680 SH SOLE 9680 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 539702 6836 SH SOLE 6836 0 0 SPOTIFY USA INC NOTE3/1 84921RAB6 6712470 8287000 PRN SOLE 8287000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 1958099 193297 SH SOLE 193297 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 34000 200000 SH SOLE 200000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 24350 97398 SH SOLE 97398 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 824780 46000 SH SOLE 46000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 301779 5345 SH SOLE 5345 0 0 SPROUTS FMRS MKT INC COM 85208M102 335288 10358 SH SOLE 10358 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 864977 16615 SH SOLE 16615 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4711430 90500 SH OTR 1 0 90500 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5206000 100000 SH Call OTR 1 0 100000 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 520520 13000 SH SOLE 13000 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 9605334 8505000 PRN SOLE 8505000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 11205 186750 SH SOLE 186750 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 294201 6061 SH SOLE 6061 0 0 STAG INDL INC COM 85254J102 1446906 44782 SH SOLE 44782 0 0 STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5 2422942 2762000 PRN OTR 2 0 2762000 0 STANLEY BLACK & DECKER INC COM 854502101 1368236 18214 SH SOLE 18214 0 0 STARBUCKS CORP COM 855244109 311190 3137 SH SOLE 3137 0 0 STARWOOD PPTY TR INC COM 85571B105 498429 27192 SH SOLE 27192 0 0 STATE STR CORP COM 857477103 1333816 17195 SH SOLE 17195 0 0 STEEL DYNAMICS INC COM 858119100 535689 5483 SH SOLE 5483 0 0 STEEL DYNAMICS INC COM 858119100 295249 3022 SH OTR 1 0 3022 0 STEEL DYNAMICS INC COM 858119100 3048240 31200 SH Put OTR 1 0 31200 0 STELLANTIS N.V SHS N82405106 219887 15485 SH SOLE 15485 0 0 STEREOTAXIS INC COM NEW 85916J409 456659 220608 SH SOLE 220608 0 0 STERICYCLE INC COM 858912108 224256 4495 SH SOLE 4495 0 0 STIFEL FINL CORP COM 860630102 543892 9318 SH SOLE 9318 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 4098 202850 SH SOLE 202850 0 0 STORE CAP CORP COM 862121100 7534773 235021 SH SOLE 235021 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 146262 14539 SH OTR 2 0 14539 0 STRYKER CORPORATION COM 863667101 268939 1100 SH Call OTR 1 0 1100 0 SUN CMNTYS INC COM 866674104 3405974 23818 SH SOLE 23818 0 0 SUNCOR ENERGY INC NEW COM 867224107 740832 23348 SH SOLE 23348 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 723029 40146 SH OTR 1 0 40146 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 4871075 6257000 PRN OTR 2 0 6257000 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 215500 5000 SH SOLE 5000 0 0 SUNPOWER CORP COM 867652406 2068672 114735 SH SOLE 114735 0 0 SUNRUN INC COM 86771W105 532307 22161 SH SOLE 22161 0 0 SUNRUN INC COM 86771W105 5527266 230111 SH OTR 1 0 230111 0 SUNRUN INC COM 86771W105 4172274 173700 SH Call OTR 1 0 173700 0 SUNRUN INC NOTE2/0 86771WAB1 4638739 6641000 PRN OTR 2 0 6641000 0 SUPER MICRO COMPUTER INC COM 86800U104 209437 2551 SH SOLE 2551 0 0 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 11594238 11741000 PRN OTR 2 0 11741000 0 SURGALIGN HOLDINGS INC COM NEW 86882C204 30023 15318 SH SOLE 15318 0 0 SUTRO BIOPHARMA INC COM 869367102 12962170 1604229 SH SOLE 1604229 0 0 SVB FINANCIAL GROUP COM 78486Q101 327259 1422 SH SOLE 1422 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2127013 210387 SH SOLE 210387 0 0 SYNAPTICS INC COM 87157D109 361418 3798 SH SOLE 3798 0 0 SYNOPSYS INC COM 871607107 526190 1648 SH SOLE 1648 0 0 SYNOVUS FINL CORP COM NEW 87161C501 486911 12967 SH SOLE 12967 0 0 SYSCO CORP COM 871829107 570011 7456 SH SOLE 7456 0 0 SYSCO CORP COM 871829107 214060 2800 SH Put OTR 1 0 2800 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 146688 14538 SH OTR 2 0 14538 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 849186 11400 SH OTR 2 0 11400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 295725 3970 SH SOLE 3970 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 700206 9400 SH Call OTR 1 0 9400 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 849186 11400 SH Put OTR 2 0 11400 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4453650 429889 SH SOLE 429889 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2572 128618 SH SOLE 128618 0 0 TALOS ENERGY INC COM 87484T108 230657 12217 SH SOLE 12217 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 215280 12000 SH Call OTR 1 0 12000 0 TAPESTRY INC COM 876030107 874964 22977 SH SOLE 22977 0 0 TARGA RES CORP COM 87612G101 619311 8426 SH SOLE 8426 0 0 TARGET CORP COM 87612E106 342941 2301 SH SOLE 2301 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 9773 75000 SH SOLE 75000 0 0 TC ENERGY CORP COM 87807B107 893023 22404 SH SOLE 22404 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 2001578 198176 SH SOLE 198176 0 0 TE CONNECTIVITY LTD SHS H84989104 1957225 17049 SH SOLE 17049 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2059000 200000 SH SOLE 200000 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 8040 200000 SH SOLE 200000 0 0 TEGNA INC COM 87901J105 1271400 60000 SH OTR 1 0 60000 0 TELADOC HEALTH INC COM 87918A105 330438 13972 SH SOLE 13972 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5300807 13255 SH SOLE 13255 0 0 TELEFLEX INCORPORATED COM 879369106 542945 2175 SH SOLE 2175 0 0 TENABLE HLDGS INC COM 88025T102 811756 21278 SH SOLE 21278 0 0 TENARIS S A SPONSORED ADS 88031M109 212999 6058 SH SOLE 6058 0 0 TERADATA CORP DEL COM 88076W103 436099 12956 SH SOLE 12956 0 0 TERADATA CORP DEL COM 88076W103 488070 14500 SH Call OTR 1 0 14500 0 TERADYNE INC COM 880770102 732779 8389 SH SOLE 8389 0 0 TEREX CORP NEW COM 880779103 18032539 422110 SH SOLE 422110 0 0 TESLA INC COM 88160R101 728117 5911 SH SOLE 5911 0 0 TESLA INC COM 88160R101 1459190 11846 SH OTR 1 0 11846 0 TESLA INC COM 88160R101 4508388 36600 SH Call OTR 2 0 36600 0 TESLA INC COM 88160R101 4582296 37200 SH Put OTR 1 0 37200 0 TETRA TECH INC NEW COM 88162G103 414663 2856 SH SOLE 2856 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158743 17406 SH OTR 1 0 17406 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 230736 25300 SH Put OTR 1 0 25300 0 TEXAS INSTRS INC COM 882508104 534817 3237 SH SOLE 3237 0 0 TEXAS ROADHOUSE INC COM 882681109 411094 4520 SH SOLE 4520 0 0 TEXTRON INC COM 883203101 1029998 14548 SH SOLE 14548 0 0 TFI INTL INC COM 87241L109 4586982 45760 SH SOLE 45760 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1016444 100241 SH SOLE 100241 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 5976 99600 SH SOLE 99600 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 14996 374900 SH SOLE 374900 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 7498 187450 SH SOLE 187450 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 231948 612000 PRN OTR 2 0 612000 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 4270695 7059000 PRN OTR 2 0 7059000 0 THE TRADE DESK INC COM CL A 88339J105 245175 5469 SH SOLE 5469 0 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 550985 608000 PRN SOLE 608000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 126348 11261 SH SOLE 11261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1080454 1962 SH SOLE 1962 0 0 THOR INDS INC COM 885160101 290712 3851 SH SOLE 3851 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 6628 34883 SH SOLE 34883 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 14887 13658 SH SOLE 13658 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 6519444 6650000 PRN OTR 2 0 6650000 0 TIMKEN CO COM 887389104 357732 5062 SH SOLE 5062 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 1152895 114148 SH SOLE 114148 0 0 TJX COS INC NEW COM 872540109 2281814 28666 SH SOLE 28666 0 0 TJX COS INC NEW COM 872540109 429840 5400 SH Call OTR 1 0 5400 0 TJX COS INC NEW COM 872540109 517400 6500 SH Put OTR 1 0 6500 0 T-MOBILE US INC COM 872590104 1734460 12389 SH SOLE 12389 0 0 T-MOBILE US INC COM 872590104 210000 1500 SH Call OTR 1 0 1500 0 T-MOBILE US INC COM 872590104 2688000 19200 SH Put OTR 1 0 19200 0 TOAST INC CL A 888787108 491372 27253 SH SOLE 27253 0 0 TOLL BROTHERS INC COM 889478103 276906 5547 SH SOLE 5547 0 0 TOPBUILD CORP COM 89055F103 7771606 49662 SH SOLE 49662 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 232379 11766 SH SOLE 11766 0 0 TORO CO COM 891092108 516305 4561 SH SOLE 4561 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 201274 3108 SH SOLE 3108 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 6886544 692115 SH SOLE 692115 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 24627 123136 SH SOLE 123136 0 0 TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116 9342 103800 SH SOLE 103800 0 0 TRACTOR SUPPLY CO COM 892356106 1954089 8686 SH SOLE 8686 0 0 TRACTOR SUPPLY CO COM 892356106 202473 900 SH Call OTR 1 0 900 0 TRADEWEB MKTS INC CL A 892672106 201673 3106 SH SOLE 3106 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1545419 9194 SH SOLE 9194 0 0 TRANSDIGM GROUP INC COM 893641100 21394248 33978 SH SOLE 33978 0 0 TRANSUNION COM 89400J107 556320 9803 SH SOLE 9803 0 0 TREX CO INC COM 89531P105 521760 12326 SH SOLE 12326 0 0 TRI POINTE HOMES INC COM 87265H109 6165504 331657 SH SOLE 331657 0 0 TRICIDA INC NOTE 3.500% 5/1 89610FAB7 467218 5051000 PRN OTR 2 0 5051000 0 TRICON RESIDENTIAL INC COM NPV 89612W102 3326310 431428 SH SOLE 431428 0 0 TRIMBLE INC COM 896239100 574614 11365 SH SOLE 11365 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 5997 75050 SH SOLE 75050 0 0 TRINITY INDS INC COM 896522109 211899 7166 SH SOLE 7166 0 0 TRIPADVISOR INC COM 896945201 197528 10986 SH SOLE 10986 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 1795556 177602 SH SOLE 177602 0 0 TRUECAR INC COM 89785L107 41666 16600 SH SOLE 16600 0 0 TRUIST FINL CORP COM 89832Q109 2983141 69327 SH SOLE 69327 0 0 TRUIST FINL CORP COM 89832Q109 214160 4977 SH OTR 1 0 4977 0 TRUIST FINL CORP COM 89832Q109 202241 4700 SH Call OTR 1 0 4700 0 TRUPANION INC COM 898202106 332615 6998 SH OTR 1 0 6998 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 194898 11512 SH SOLE 11512 0 0 TUSIMPLE HLDGS INC CL A 90089L108 163344 99600 SH Call SOLE 99600 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3528000 350000 SH SOLE 350000 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3862200 382775 SH SOLE 382775 0 0 TWO COM CL A G9152V101 453875 45072 SH OTR 2 0 45072 0 TYLER TECHNOLOGIES INC COM 902252105 213435 662 SH OTR 2 0 662 0 TYSON FOODS INC CL A 902494103 2014286 32358 SH SOLE 32358 0 0 TYSON FOODS INC CL A 902494103 1556250 25000 SH Call OTR 1 0 25000 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2323 94798 SH SOLE 94798 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 213322 3880 SH SOLE 3880 0 0 UBER TECHNOLOGIES INC COM 90353T100 635957 25716 SH SOLE 25716 0 0 UBS GROUP AG SHS H42097107 220063 11787 SH SOLE 11787 0 0 UDR INC COM 902653104 1330104 34343 SH SOLE 34343 0 0 UGI CORP NEW COM 902681105 253373 6835 SH SOLE 6835 0 0 UIPATH INC CL A 90364P105 947264 74529 SH SOLE 74529 0 0 ULTA BEAUTY INC COM 90384S303 849017 1810 SH SOLE 1810 0 0 ULTA BEAUTY INC COM 90384S303 422163 900 SH Put OTR 1 0 900 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 233828 5047 SH SOLE 5047 0 0 UMPQUA HLDGS CORP COM 904214103 688296 38560 SH SOLE 38560 0 0 UMPQUA HLDGS CORP COM 904214103 1394567 78127 SH OTR 1 0 78127 0 UNDER ARMOUR INC CL C 904311206 1697173 190266 SH SOLE 190266 0 0 UNDER ARMOUR INC CL C 904311206 115960 13000 SH Call OTR 1 0 13000 0 UNDER ARMOUR INC CL A 904311107 471424 46400 SH Call OTR 1 0 46400 0 UNIFIRST CORP MASS COM 904708104 1119535 5801 SH SOLE 5801 0 0 UNION PAC CORP COM 907818108 3809674 18398 SH SOLE 18398 0 0 UNION PAC CORP COM 907818108 269191 1300 SH Call OTR 1 0 1300 0 UNITED AIRLS HLDGS INC COM 910047109 725009 19231 SH SOLE 19231 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2217155 12754 SH SOLE 12754 0 0 UNITED RENTALS INC COM 911363109 263722 742 SH SOLE 742 0 0 UNITED RENTALS INC COM 911363109 436811 1229 SH OTR 1 0 1229 0 UNITED RENTALS INC COM 911363109 2559024 7200 SH Call OTR 1 0 7200 0 UNITED RENTALS INC COM 911363109 284336 800 SH Put OTR 1 0 800 0 UNITED STATES STL CORP NEW COM 912909108 9340168 372861 SH SOLE 372861 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1124318 4043 SH SOLE 4043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1733158 3269 SH SOLE 3269 0 0 UNITEDHEALTH GROUP INC COM 91324P102 312806 590 SH OTR 1 0 590 0 UNITEDHEALTH GROUP INC COM 91324P102 3393152 6400 SH Put OTR 1 0 6400 0 UNITEDHEALTH GROUP INC COM 91324P102 265090 500 SH Call OTR 1 0 500 0 UNITI GROUP INC COM 91325V108 149747 27079 SH OTR 2 0 27079 0 UNITI GROUP INC COM 91325V108 75733 13695 SH SOLE 13695 0 0 UNITY SOFTWARE INC COM 91332U101 450178 15746 SH SOLE 15746 0 0 UNITY SOFTWARE INC NOTE 91332UAB7 9042000 12000000 PRN SOLE 12000000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 10224495 321525 SH SOLE 321525 0 0 UNUM GROUP COM 91529Y106 460275 11218 SH SOLE 11218 0 0 UNUM GROUP COM 91529Y106 1042162 25400 SH Call OTR 1 0 25400 0 UPSTART HLDGS INC COM 91680M107 457412 34600 SH Call SOLE 34600 0 0 UPSTART HLDGS INC COM 91680M107 467988 35400 SH Put SOLE 35400 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 2067000 3900000 PRN SOLE 3900000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 753609 1000000 PRN SOLE 1000000 0 0 US BANCORP DEL COM NEW 902973304 54958369 1260224 SH SOLE 1260224 0 0 US BANCORP DEL COM NEW 902973304 248054 5688 SH OTR 1 0 5688 0 US BANCORP DEL COM NEW 902973304 723926 16600 SH Call OTR 1 0 16600 0 US BANCORP DEL COM NEW 902973304 261660 6000 SH Put OTR 1 0 6000 0 US FOODS HLDG CORP COM 912008109 378711 11132 SH SOLE 11132 0 0 USERTESTING INC COM 91734E101 147947 19700 SH Call SOLE 19700 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1966650 192620 SH SOLE 192620 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 1424 13650 SH SOLE 13650 0 0 V F CORP COM 918204108 2122049 76858 SH SOLE 76858 0 0 V F CORP COM 918204108 546678 19800 SH Call OTR 1 0 19800 0 VACASA INC CLASS A COM 91854V107 13302 10557 SH SOLE 10557 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4501803 437493 SH SOLE 437493 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 3695 351950 SH SOLE 351950 0 0 VAIL RESORTS INC COM 91879Q109 989391 4151 SH OTR 2 0 4151 0 VALARIS LIMITED CL A G9460G101 490786 7258 SH SOLE 7258 0 0 VALE S A SPONSORED ADS 91912E105 215451 12696 SH SOLE 12696 0 0 VALERO ENERGY CORP COM 91913Y100 1575221 12417 SH SOLE 12417 0 0 VALERO ENERGY CORP COM 91913Y100 3653568 28800 SH Call OTR 1 0 28800 0 VALERO ENERGY CORP COM 91913Y100 1090996 8600 SH Put OTR 1 0 8600 0 VALLEY NATL BANCORP COM 919794107 28444164 2514957 SH SOLE 2514957 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2880198 286302 SH SOLE 286302 0 0 VALVOLINE INC COM 92047W101 2840550 87000 SH OTR 1 0 87000 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 993430 41000 SH SOLE 41000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2722270 76361 SH OTR 1 0 76361 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1751126 61100 SH Call OTR 2 0 61100 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7843000 220000 SH Call OTR 1 0 220000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4278000 120000 SH Put OTR 1 0 120000 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4812160 64000 SH SOLE 64000 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3544602 3363000 PRN OTR 2 0 3363000 0 VECTOR GROUP LTD COM 92240M108 924570 77957 SH SOLE 77957 0 0 VEEVA SYS INC CL A COM 922475108 777852 4820 SH SOLE 4820 0 0 VEEVA SYS INC CL A COM 922475108 564830 3500 SH Call OTR 1 0 3500 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 4524 17729 SH SOLE 17729 0 0 VENTAS INC COM 92276F100 767697 17041 SH SOLE 17041 0 0 VENTAS INC COM 92276F100 446716 9916 SH OTR 1 0 9916 0 VENTAS INC COM 92276F100 815405 18100 SH Call OTR 1 0 18100 0 VENTAS INC COM 92276F100 531590 11800 SH Put OTR 1 0 11800 0 VERA BRADLEY INC COM 92335C106 62514 13800 SH SOLE 13800 0 0 VERADIGM INC COM 01988P108 1691658 95899 SH OTR 2 0 95899 0 VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112 17584 440699 SH SOLE 440699 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 936250 1070000 PRN OTR 2 0 1070000 0 VERISIGN INC COM 92343E102 523050 2546 SH SOLE 2546 0 0 VERISK ANALYTICS INC COM 92345Y106 245577 1392 SH SOLE 1392 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3685949 93552 SH SOLE 93552 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 436119 11069 SH OTR 1 0 11069 0 VERIZON COMMUNICATIONS INC COM 92343V104 890440 22600 SH Call OTR 1 0 22600 0 VERIZON COMMUNICATIONS INC COM 92343V104 437340 11100 SH Put OTR 1 0 11100 0 VERMILION ENERGY INC COM 923725105 186558 10540 SH SOLE 10540 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10305403 35686 SH SOLE 35686 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 866340 3000 SH Call OTR 1 0 3000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6006624 20800 SH Put OTR 1 0 20800 0 VERU INC COM 92536C103 70847 13418 SH SOLE 13418 0 0 VIATRIS INC COM 92556V106 297015 26686 SH SOLE 26686 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 38784 19200 SH SOLE 19200 0 0 VICI PPTYS INC COM 925652109 575489 17762 SH SOLE 17762 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51681 14851 SH SOLE 14851 0 0 VIRTU FINL INC CL A 928254101 222469 10900 SH Call OTR 1 0 10900 0 VISA INC COM CL A 92826C839 857010 4125 SH SOLE 4125 0 0 VISA INC COM CL A 92826C839 887966 4274 SH OTR 1 0 4274 0 VISA INC COM CL A 92826C839 5401760 26000 SH Put OTR 1 0 26000 0 VISTEON CORP COM NEW 92839U206 224635 1717 SH SOLE 1717 0 0 VISTRA CORP COM 92840M102 5225986 225258 SH SOLE 225258 0 0 VISTRA CORP COM 92840M102 9843134 424273 SH OTR 1 0 424273 0 VISTRA CORP COM 92840M102 22102640 952700 SH Call OTR 1 0 952700 0 VISTRA CORP COM 92840M102 271440 11700 SH Put OTR 1 0 11700 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3060641 301541 SH SOLE 301541 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 6120 150000 SH SOLE 150000 0 0 VMWARE INC CL A COM 928563402 1664257 13557 SH SOLE 13557 0 0 VMWARE INC CL A COM 928563402 45903156 373926 SH OTR 1 0 373926 0 VMWARE INC CL A COM 928563402 2455200 20000 SH Put OTR 1 0 20000 0 VNET GROUP INC SPONSORED ADS A 90138A103 10725939 1891700 SH OTR 1 0 1891700 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 426315 42126 SH SOLE 42126 0 0 VONTIER CORPORATION COM 928881101 687239 35553 SH SOLE 35553 0 0 VORNADO RLTY TR SH BEN INT 929042109 1171707 56305 SH SOLE 56305 0 0 VORNADO RLTY TR SH BEN INT 929042109 276357 13280 SH OTR 1 0 13280 0 VULCAN MATLS CO COM 929160109 17232050 98407 SH SOLE 98407 0 0 WABTEC COM 929740108 331569 3322 SH SOLE 3322 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 560026 14990 SH SOLE 14990 0 0 WALMART INC COM 931142103 4442990 31335 SH SOLE 31335 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 346276 36527 SH SOLE 36527 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 127952 13497 SH OTR 1 0 13497 0 WARNER MUSIC GROUP CORP COM CL A 934550203 553526 15806 SH SOLE 15806 0 0 WASHINGTON FED INC COM 938824109 10891068 324622 SH SOLE 324622 0 0 WASTE CONNECTIONS INC COM 94106B101 2203015 16619 SH SOLE 16619 0 0 WASTE MGMT INC DEL COM 94106L109 555669 3542 SH SOLE 3542 0 0 WASTE MGMT INC DEL COM 94106L109 213827 1363 SH OTR 1 0 1363 0 WASTE MGMT INC DEL COM 94106L109 1364856 8700 SH Put OTR 1 0 8700 0 WATSCO INC COM 942622200 205755 825 SH SOLE 825 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4428099 441926 SH SOLE 441926 0 0 WAYFAIR INC CL A 94419L101 1226534 37292 SH SOLE 37292 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 873518 1529000 PRN OTR 2 0 1529000 0 WEBSTER FINL CORP COM 947890109 16149236 341133 SH SOLE 341133 0 0 WEC ENERGY GROUP INC COM 92939U106 1162718 12401 SH SOLE 12401 0 0 WELLS FARGO CO NEW COM 949746101 6975739 168945 SH SOLE 168945 0 0 WELLTOWER INC COM 95040Q104 4165375 63545 SH SOLE 63545 0 0 WELLTOWER INC COM 95040Q104 216118 3297 SH OTR 1 0 3297 0 WELLTOWER INC COM 95040Q104 308085 4700 SH Call OTR 1 0 4700 0 WELLTOWER INC COM 95040Q104 294975 4500 SH Put OTR 1 0 4500 0 WENDYS CO COM 95058W100 523975 23154 SH SOLE 23154 0 0 WESCO INTL INC COM 95082P105 14237744 113720 SH SOLE 113720 0 0 WESTAMERICA BANCORPORATION COM 957090103 222881 3777 SH SOLE 3777 0 0 WESTERN ALLIANCE BANCORP COM 957638109 810076 13601 SH SOLE 13601 0 0 WESTERN DIGITAL CORP. 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