The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INCCOM28252C109622161,674SH OTR 0161,6740
23ANDME HOLDING CO*W EXP 06/16/20290138Q11681169,337SH OTR 069,3370
26 CAPITAL ACQUISITION CORPCOM CL A90138P1001,947200,558SH OTR 0200,5580
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20952651,500SH OTR 051,5000
4D PHARMA PLC*W EXP 03/22/20235085K11729827,625SH OTR 027,6250
5 01 ACQUISITION CORPCOM CL A33836P10528528,537SH OTR 028,5370
51JOB INCSPONSORED ADS31682710411,471147,500SH OTR 0147,5000
SMITH A O CORPCOM8318652092333,240SH OTR 03,2400
A10 NETWORKS INCCOM00212110121819,369SH OTR 019,3690
AMERICAN AIRLS GROUP INCCOM02376R1021,95392,100SHPutOTR 092,1000
AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF96,1553,924,000SH OTR 03,924,0000
ABCELLERA BIOLOGICS INCCOM00288U1061,25256,900SHCallOTR 056,9000
ABEONA THERAPEUTICS INCCOM00289Y1073924,764SH OTR 024,7640
ABERCROMBIE & FITCH COCL A0028962076,938149,421SH OTR 0149,4210
ABG ACQUISITION CORP ICL A SHSG0049610256057,177SH OTR 057,1770
ABIOMED INCCOM003654100267855SH OTR 08550
AC IMMUNE SASHSH0026310517522,079SH OTR 022,0790
ACACIA RESH CORPACACIA TCH COM00388130723034,054SH OTR 034,0540
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,63088,031SH OTR 088,0310
ACADIA PHARMACEUTICALS INCCOM00422510886935,627SH OTR 035,6270
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2011,941192,388SH OTR 0192,3880
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1023,980396,000SH OTR 0396,0000
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E1104,171414,992SH OTR 0414,9920
ACELRX PHARMACEUTICALS INCCOM00444T100327236,742SH OTR 0236,7420
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L3032,318233,219SH OTR 0233,2190
ACKRELL SPAC PARTNERS I CO*W EXP 12/01/20200461L11340640,887SH OTR 040,8870
ACLARIS THERAPEUTICS INCCOM00461U10533719,174SH OTR 019,1740
ACTIVISION BLIZZARD INCCOM00507V1092,06821,672SH OTR 021,6720
ADAPTHEALTH CORPCOM CL A00653Q1022739,952SH OTR 09,9520
ADARA ACQUISITION CORP*W EXP 02/11/20200653H11047649,001SH OTR 049,0010
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,3889,200SHPutOTR 09,2000
ADC THERAPEUTICS SASHSH0036K14787235,800SHCallOTR 035,8000
ADICET BIO INCCOM00700210812036,297SH OTR 036,2970
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420117617,568SH OTR 017,5680
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241021,938200,000SH OTR 0200,0000
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411022923,649SH OTR 023,6490
ADMA BIOLOGICS INCCOM000899104364227,469SH OTR 0227,4690
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,5209,425SH OTR 09,4250
ADVANCED EMISSIONS SOLUTIONSCOM00770C10167991,635SH OTR 091,6350
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20812012,021SH OTR 012,0210
ADVANCED MICRO DEVICES INCCOM0079031073,99042,476SH OTR 042,4760
AECOMCOM00766T1005518,709SH OTR 08,7090
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,20532,100SHCallOTR 032,1000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20135835,829SH OTR 035,8290
AEQUI ACQUISITION CORPCOM CL A00775W10270372,144SH OTR 072,1440
AEROJET ROCKETDYNE HLDGS INCCOM00780010592219,101SH OTR 019,1010
AERPIO PHARMACEUTICALS INCCOM00810B105353208,674SH OTR 0208,6740
AERSALE CORPORATION*W EXP 12/22/20200810F11486169,064SH OTR 069,0640
AES CORPCOM00130H10596236,900SHCallOTR 036,9000
AES CORPCOM00130H1053,108119,211SH OTR 0119,2110
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q11114613,812SH OTR 013,8120
AF ACQUISITION CORPUNIT 03/23/202800104020323924,060SH OTR 024,0600
AFFIMED N VCOMN010451089010,638SH OTR 010,6380
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1162,309228,385SH OTR 0228,3850
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1086,117633,855SH OTR 0633,8550
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1243,109322,140SH OTR 0322,1400
AGENUS INCCOM NEW00847G70527650,204SH OTR 050,2040
AGILE GROWTH CORPUNIT 03/09/2026G012021291,671167,602SH OTR 0167,6020
AGILE THERAPEUTICS INCCOM00847L1004029,757SH OTR 029,7570
AGILYSYS INCCOM00847J1052975,223SH OTR 05,2230
AGIOS PHARMACEUTICALS INCCOM00847X1044197,600SHPutOTR 07,6000
AGIOS PHARMACEUTICALS INCCOM00847X1045249,517SH OTR 09,5170
AGNC INVT CORPCOM00123Q10413,399793,310SH OTR 0793,3100
AGREE RLTY CORPCOM0084921001,88526,746SH OTR 026,7460
AILERON THERAPEUTICS INCCOM00887A105491393,015SH OTR 0393,0150
AIR LEASE CORPCL A00912X3023137,505SH OTR 07,5050
AIRBNB INCCOM CL A0090661015363,500SH OTR 03,5000
AJAX ICOMG0190X1001,617162,300SH OTR 0162,3000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01,8191,388,000SH OTR 01,388,0000
AKEBIA THERAPEUTICS INCCOM00972D10519250,772SH OTR 050,7720
ALASKA AIR GROUP INCCOM0116591093235,354SH OTR 05,3540
ALASKA COMMUNICATIONS SYS GRCOM01167P1013711,227SH OTR 011,2270
ALBERTON ACQUISITION CORP*W EXP 04/26/202G3500612415613,981SH OTR 013,9810
ALBIREO PHARMA INCCOM01345P1062807,954SH OTR 07,9540
ALDEL FINANCIAL INCCL A COM01407X104985100,000SH OTR 0100,0000
ALECTOR INCCOM0144421071,62177,811SH OTR 077,8110
ALEXION PHARMACEUTICALS INCCOM0153511099,60752,296SH OTR 052,2960
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1785,196SH OTR 05,1960
ALICO INCCOM01623010471420,048SH OTR 020,0480
ALIGN TECHNOLOGY INCCOM016255101308504SH OTR 05040
ALLAKOS INCCOM01671P1003183,730SH OTR 03,7300
ALLEGION PLCORD SHSG0176J1093302,372SH OTR 02,3720
ALLIANCE DATA SYSTEMS CORPCOM0185811082812,696SH OTR 02,6960
ALLAKOS INCCOM01671P1007518,800SHCallOTR 08,8000
ALLAKOS INCCOM01671P1003504,100SHPutOTR 04,1000
ALLOGENE THERAPEUTICS INCCOM01977010628911,100SHCallOTR 011,1000
ALLOT LTDSHSM0854Q10516,163815,085SH OTR 0815,0850
ALLOT LTDSHSM0854Q10512,295620,000SHCallOTR 0620,0000
ALLY FINL INCCOM02005N1003466,937SH OTR 06,9370
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,72922,000SHCallOTR 022,0000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,78134,100SHPutOTR 034,1000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,534157,932SH OTR 0157,9320
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P12210610,890SH OTR 010,8900
ALPHABET INCCAP STK CL C02079K1073,8871,551SH OTR 01,5510
ALPHABET INCCAP STK CL A02079K30528,19311,546SH OTR 011,5460
ALPINE IMMUNE SCIENCES INCCOM02083G10032035,523SH OTR 035,5230
ALARM COM HLDGS INCCOM0116421051,30415,400SHPutOTR 015,4000
ALTABANCORPCOM02134710951311,854SH OTR 011,8540
ALTAIR ENGR INCCOM CL A0213691034256,161SH OTR 06,1610
ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999G0370911314714,620SH OTR 014,6200
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12411711,600SH OTR 011,6000
ALTIMETER GROWTH CORP 2COM CL AG0371B10920820,334SH OTR 020,3340
AMAZON COM INCCOM0231351069,9322,887SH OTR 02,8870
AMBAC FINL GROUP INCCOM NEW02313988443127,500SH OTR 027,5000
AMBRX BIOPHARMA INCSPONSORED ADS02290A10226313,422SH OTR 013,4220
AMC ENTMT HLDGS INCCL A COM00165C1049,029159,300SHPutOTR 0159,3000
AMDOCS LTDSHSG026021031,38717,926SH OTR 017,9260
AMERANT BANCORP INCCL B0235762002,039104,358SH OTR 0104,3580
AMERCOCOM0235861001,1701,985SH OTR 01,9850
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1101,587159,638SH OTR 0159,6380
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1028,948900,000SH OTR 0900,0000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,38236,824SH OTR 036,8240
AMERICAN HOMES 4 RENTCL A02665T3062025,196SH OTR 05,1960
AMERICAN RIV BANKSHARESCOM0293261051,76298,000SH OTR 098,0000
AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G0404A12899196,290SH OTR 096,2900
AMERICAS TECHNOLOGY ACQSN COSHSG0404A1021,009100,900SH OTR 0100,9000
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11017217,228SH OTR 017,2280
AMERICOLD RLTY TRCOM03064D1082817,425SH OTR 07,4250
AMERISOURCEBERGEN CORPCOM03073E1052,85824,966SH OTR 024,9660
AMICUS THERAPEUTICS INCCOM03152W10956758,788SH OTR 058,7880
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10512424,239SH OTR 024,2390
AMPHENOL CORP NEWCL A0320951013,33548,751SH OTR 048,7510
AMTECH SYS INCCOM PAR $0.01N0323325044,398456,221SH OTR 0456,2210
AMYRIS INCCOM NEW03236M20047228,835SH OTR 028,8350
AMAZON COM INCCOM0231351061,376400SHPutOTR 04000
AMAZON COM INCCOM02313510615,1374,400SHCallOTR 04,4000
ANALOG DEVICES INCCOM0326541054,43925,786SH OTR 025,7860
ANAPLAN INCCOM03272L1083506,566SH OTR 06,5660
ANAPTYSBIO INCCOM03272410644417,135SH OTR 017,1350
ANEBULO PHARMACEUTICALS INCCOM03456910313519,835SH OTR 019,8350
ABERCROMBIE & FITCH COCL A00289620773415,800SHPutOTR 015,8000
ABERCROMBIE & FITCH COCL A0028962074,50497,000SHCallOTR 097,0000
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11043243,235SH OTR 043,2350
ANGI INCCOM CL A NEW00183L1021,00274,099SH OTR 074,0990
ANNALY CAPITAL MANAGEMENT INCOM0357104091,020114,828SH OTR 0114,8280
ANNOVIS BIO INCCOM03615A1081,00611,756SH OTR 011,7560
ANSYS INCCOM03662Q1051,7355,000SHCallOTR 05,0000
ANSYS INCCOM03662Q105304875SH OTR 08750
ANTARES PHARMA INCCOM03664210635180,422SH OTR 080,4220
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10172574,514SH OTR 074,5140
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2004,374437,366SH OTR 0437,3660
APA CORPORATIONCOM03743Q1082099,643SH OTR 09,6430
AGORA INCADS00851L1036,466154,100SHPutOTR 0154,1000
API GROUP CORPCOM STK00187Y10053125,441SH OTR 025,4410
APELLIS PHARMACEUTICALS INCCOM03753U1062,15534,100SHCallOTR 034,1000
APELLIS PHARMACEUTICALS INCCOM03753U1062,15534,100SHPutOTR 034,1000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1595588,000SH OTR 0588,0000
APOLLO GLOBAL MGMT INCCOM CL A03768E10597215,626SH OTR 015,6260
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R12237136,628SH OTR 036,6280
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10243344,493SH OTR 044,4930
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11043643,620SH OTR 043,6200
APPLE HOSPITALITY REIT INCCOM NEW03784Y20020913,702SH OTR 013,7020
APPLE INCCOM0378331005,69941,614SH OTR 041,6140
APPLIED GENETIC TECHNOLOGIESCOM03820J10028572,812SH OTR 072,8120
APPLIED MATLS INCCOM0382221051,1267,906SH OTR 07,9060
APTARGROUP INCCOM0383361035513,910SH OTR 03,9100
APTEVO THERAPEUTICS INCCOM NEW03835L20734415,350SH OTR 015,3500
APTINYX INCCOM03836N1033913,887SH OTR 013,8870
APTOSE BIOSCIENCES INCCOM NEW03835T2004012,158SH OTR 012,1580
ARBUTUS BIOPHARMA CORPCOM03879J10018260,000SH OTR 060,0000
ARCADIA BIOSCIENCES INCCOM NEW03901420414950,294SH OTR 050,2940
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623016,791696,900SH OTR 0696,9000
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/20203956211129730,304SH OTR 030,3040
ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G0R21B12014714,639SH OTR 014,6390
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1078614,432SH OTR 014,4320
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11897397,327SH OTR 097,3270
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321142,441244,117SH OTR 0244,1170
ARGAN INCCOM04010E1093,20266,993SH OTR 066,9930
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N11510,5491,050,000SH OTR 01,050,0000
ARK ETF TRINNOVATION ETF00214Q1042,39218,291SH OTR 018,2910
ARK ETF TRGENOMIC REV ETF00214Q3021,26713,700SHPutOTR 013,7000
ARK ETF TRINNOVATION ETF00214Q1043,33525,500SHPutOTR 025,5000
ARMSTRONG FLOORING INCCOM04238R106946152,826SH OTR 0152,8260
ARENA PHARMACEUTICALS INCCOM NEW0400476071,13216,600SHCallOTR 016,6000
ARROW ELECTRS INCCOM0427351002181,918SH OTR 01,9180
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20171771,505SH OTR 071,5050
ARTELO BIOSCIENCES INCCOM NEW04301G201288241,983SH OTR 0241,9830
GALLAGHER ARTHUR J & COCOM3635761093912,792SH OTR 02,7920
ARVINAS INCCOM04335A1052353,046SH OTR 03,0460
ASANA INCCL A04342Y1041,59125,656SH OTR 025,6560
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013612,745SH OTR 02,7450
ASLAN PHARMACEUTICALS LTDADS04522R101432130,919SH OTR 0130,9190
ASPEN TECHNOLOGY INCCOM0453271032031,475SH OTR 01,4750
ASSEMBLY BIOSCIENCES INCCOM0453961088221,145SH OTR 021,1450
ASTRAZENECA PLCSPONSORED ADR0463531087,610127,045SH OTR 0127,0450
ASTREA ACQUISITION CORPCOM CL A04637C1063,381350,000SH OTR 0350,0000
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11457559,510SH OTR 059,5100
AT&T INCCOM00206R1022297,953SH OTR 07,9530
ATLAS CORPSHARESY0436Q10980856,700SHPutOTR 056,7000
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A20816916,905SH OTR 016,9050
ATHENEX INCCOM04685N10310522,680SH OTR 022,6800
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20511811,804SH OTR 011,8040
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11418318,967SH OTR 018,9670
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1013,317341,568SH OTR 0341,5680
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11912412,784SH OTR 012,7840
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532032,312232,553SH OTR 0232,5530
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310450852,577SH OTR 052,5770
ATLAS CREST INVT CORPCOM04928410221321,400SH OTR 021,4000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720482482,105SH OTR 082,1050
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010195098,166SH OTR 098,1660
ATLASSIAN CORP PLCCL AG062421043861,504SH OTR 01,5040
ATMOS ENERGY CORPCOM0495601054194,362SH OTR 04,3620
ATRECA INCCL A COM04965G10931737,163SH OTR 037,1630
ALTICE USA INCCL A02156K10354616,000SHCallOTR 016,0000
ATYR PHARMA INCCOM NEW00212020215832,430SH OTR 032,4300
AUDACY INCCL A05070N103580134,511SH OTR 0134,5110
AUDIOEYE INCCOM NEW05073420126215,577SH OTR 015,5770
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11763361,253SH OTR 061,2530
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10117517,954SH OTR 017,9540
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1193,158313,591SH OTR 0313,5910
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712414214,623SH OTR 014,6230
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G066071161,497147,851SH OTR 0147,8510
AUTODESK INCCOM052769106273936SH OTR 09360
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,274191,820SH OTR 0191,8200
AVALARA INCCOM05338G1065823,600SH OTR 03,6000
AVALON GLOBOCARE CORPCOM05344R1044141,659SH OTR 041,6590
AVALONBAY CMNTYS INCCOM0534841013,20115,338SH OTR 015,3380
AVANTOR INCCOM05352A1005,302149,317SH OTR 0149,3170
AVAYA HLDGS CORPCOM05351X10135313,132SH OTR 013,1320
AVERY DENNISON CORPCOM0536111092291,087SH OTR 01,0870
AXCELIS TECHNOLOGIES INCCOM NEW05454020856614,013SH OTR 014,0130
AXOGEN INCCOM05463X10631214,448SH OTR 014,4480
AXONICS INCCOM05465P1015999,439SH OTR 09,4390
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20374675,000SH OTR 075,0000
B. RILEY FINANCIAL INCCOM05580M1086608,748SH OTR 08,7480
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20230229,808SH OTR 029,8080
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V103975100,000SH OTR 0100,0000
BAIDU INCSPON ADR REP A0567521082,67713,127SH OTR 013,1270
BAKER HUGHES COMPANYCL A05722G10012,675554,221SH OTR 0554,2210
BALL CORPCOM0584981062733,373SH OTR 03,3730
BANCORP INC DELCOM05969A1053,574155,317SH OTR 0155,3170
BANK COMM HLDGSCOM06424J1032,083138,654SH OTR 0138,6540
BANK OZKCOM06417N1032,21752,591SH OTR 052,5910
BAUDAX BIO INCCOM07160F1071013,784SH OTR 013,7840
BAXTER INTL INCCOM0718131091,54919,237SH OTR 019,2370
THE BEAUTY HEALTH COMPANY*W EXP 05/04/20288331L11637022,009SH OTR 022,0090
BECTON DICKINSON & COCOM0758871099,63939,637SH OTR 039,6370
BED BATH & BEYOND INCCOM0758961002,16465,017SH OTR 065,0170
BELLICUM PHARMACEUTICALS INCCOM NEW07948140417553,041SH OTR 053,0410
BELLUS HEALTH INC NEWCOM NEW07987C204400128,593SH OTR 0128,5930
BENESSERE CAPITAL ACQUSTN CO*W EXP 99/99/99908179B11118818,838SH OTR 018,8380
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B1035,000500,000SH OTR 0500,0000
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B129117300,000SH OTR 0300,0000
BERKELEY LTS INCCOM0843101012004,467SH OTR 04,4670
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024451,602SH OTR 01,6020
BERRY GLOBAL GROUP INCCOM08579W1034887,487SH OTR 07,4870
BETTER WORLD ACQUISITION CORCOM08772B1044,263427,170SH OTR 0427,1700
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B11217417,425SH OTR 017,4250
BETTERWARE DE MXC S A B DE CSHS NEWP1666E1051,67033,382SH OTR 033,3820
BEYOND MEAT INCCOM08862E1092351,494SH OTR 01,4940
BGC PARTNERS INCCL A05541T1013,185561,669SH OTR 0561,6690
BAUSCH HEALTH COS INCCOM0717341071,85963,400SHCallOTR 063,4000
BAUSCH HEALTH COS INCCOM07173410783028,300SHPutOTR 028,3000
BHP GROUP LTDSPONSORED ADS0886061086829,364SH OTR 09,3640
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DAVE & BUSTERS ENTMT INCCOM2383371092155,295SH OTR 05,2950
DAVITA INCCOM23918K1083,85331,996SH OTR 031,9960
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DTE ENERGY COCOM2333311072,17716,800SHPutOTR 016,8000
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GRAF ACQUISITION CORP IVUNIT 05/31/202838427220919920,018SH OTR 020,0180
GRAND CANYON ED INCCOM38526M1064434,920SH OTR 04,9200
GRANITE PT MTG TR INCCOM STK38741L10757538,998SH OTR 038,9980
GREENCITY ACQUISITION CORPCOMG4086B1072,603257,081SH OTR 0257,0810
GREENCITY ACQUISITION CORP*W EXP 04/28/202G4086B1232,574254,610SH OTR 0254,6100
GREIF INCCL B3976242061,75129,675SH OTR 029,6750
GROCERY OUTLET HLDG CORPCOM39874R1012136,137SH OTR 06,1370
GROUPON INCCOM NEW3994732062696,228SH OTR 06,2280
GROWTH CAP ACQUISITION CORPUNIT 06/01/202739986V20664164,028SH OTR 064,0280
GROWTH CAP ACQUISITION CORPCL A39986V1074,850500,000SH OTR 0500,0000
GROWTH CAP ACQUISITION CORP*W EXP 06/01/20239986V1152,671275,324SH OTR 0275,3240
GSI TECHNOLOGY INCCOM36241U10612923,006SH OTR 023,0060
GUESS INCNOTE 2.000% 4/1401617AD76,5885,299,000SH OTR 05,299,0000
GX ACQUISITION CORP IIUNIT 03/17/202636260F20424824,830SH OTR 024,8300
HAEMONETICS CORP MASSCOM4050241001,24018,604SH OTR 018,6040
HALLIBURTON COCOM40621610130713,265SH OTR 013,2650
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20298697,962SH OTR 097,9620
HANGER INCCOM NEW41043F2081,18947,016SH OTR 047,0160
HARMONIC INCCOM4131601029,5101,116,155SH OTR 01,116,1550
HARPOON THERAPEUTICS INCCOM41358P10618713,508SH OTR 013,5080
HARROW HEALTH INCCOM415858109935100,635SH OTR 0100,6350
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R2073,292328,253SH OTR 0328,2530
HCI GROUP INCCOM40416E1032092,100SHPutOTR 02,1000
HCI GROUP INCNOTE 4.250% 3/040416EAD51,491906,000SH OTR 0906,0000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099237,325SH OTR 07,3250
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1091,864182,779SH OTR 0182,7790
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1041,314135,710SH OTR 0135,7100
HEALTHCARE TR AMER INCCL A NEW42225P50150218,795SH OTR 018,7950
HEALTHCOR CATALIO ACQU CORPCL A SHSG4412510519519,771SH OTR 019,7710
HEALTHPEAK PROPERTIES INCCOM42250P1033309,922SH OTR 09,9220
HELMERICH & PAYNE INCCOM4234521012,65081,201SH OTR 081,2010
HENRY SCHEIN INCCOM8064071021,66222,402SH OTR 022,4020
HEPION PHARMACEUTICALS INCCOM426897104307155,069SH OTR 0155,0690
HERBALIFE NUTRITION LTDCOM SHSG4412G10165412,398SH OTR 012,3980
HERC HLDGS INCCOM42704L1041,12710,060SH OTR 010,0600
HERITAGE COMM CORPCOM42692710915614,000SH OTR 014,0000
HERITAGE INSURANCE HLDGS INCCOM42727J1021,307152,357SH OTR 0152,3570
HERON THERAPEUTICS INCCOM42774610216010,318SH OTR 010,3180
HEXCEL CORP NEWCOM4282911081,01416,254SH OTR 016,2540
H I G ACQUISITION CORPCOM CL AG4489810771873,960SH OTR 073,9600
HIGHLAND TRANSCEND PARTNERSUNIT 99/99/9999G4469011615015,000SH OTR 015,0000
HIGHLAND TRANSCEND PARTNERSCOM CL AG4469010824325,000SH OTR 025,0000
HIGHWOODS PPTYS INCCOM4312841081,12924,987SH OTR 024,9870
HILL-ROM HLDGS INCCOM4314751025484,826SH OTR 04,8260
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10619211,500SH OTR 011,5000
AT HOME GROUP INCCOM04650Y1001,58443,000SHCallOTR 043,0000
HONDA MOTOR LTDAMERN SHS4381283081,28439,900SH OTR 039,9000
HONEYWELL INTL INCCOM4385161064041,844SH OTR 01,8440
HORIZON ACQUISITION CORPUNIT 99/99/9999G4604912111510,600SH OTR 010,6000
HORIZON ACQUISITION CORPORATSHS CL AG460441061,492152,709SH OTR 0152,7090
HORIZON THERAPEUTICS PUB LSHSG461881011,51816,211SH OTR 016,2110
HOSTESS BRANDS INC*W EXP 11/04/20244109J11448429,913SH OTR 029,9130
HOSTESS BRANDS INCCL A44109J10629618,285SH OTR 018,2850
HOUGHTON MIFFLIN HARCOURT COCOM44157R1092,006181,671SH OTR 0181,6710
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,77016,650SH OTR 016,6500
HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20274437602021,030103,401SH OTR 0103,4010
HUDSON EXECUTIVE INVES IIIUNIT 02/22/202644376L2061,461146,199SH OTR 0146,1990
HUMANA INCCOM4448591021,6083,631SH OTR 03,6310
HUNTINGTON BANCSHARES INCCOM44615010438627,019SH OTR 027,0190
HUNTSMAN CORPCOM4470111072629,887SH OTR 09,8870
HYCROFT MINING HOLDING CORPCOM CL A44862P10919764,500SH OTR 064,5000
ISHARES TRIBOXX HI YD ETF4642885137,12280,900SHCallOTR 080,9000
ISHARES TRIBOXX HI YD ETF4642885132472,800SHPutOTR 02,8000
HORIZON THERAPEUTICS PUB LSHSG461881012,64128,200SHCallOTR 028,2000
IAA INCCOM4492531032274,167SH OTR 04,1670
IAC INTERACTIVECORP NEWCOM NEW44891N2081,73111,225SH OTR 011,2250
IBERE PHARMACEUTICALS*W EXP 03/01/202G4684311912312,699SH OTR 012,6990
INTERNATIONAL BUSINESS MACHSCOM4592001019096,200SHCallOTR 06,2000
ICAD INCCOM NEW44934S20623113,345SH OTR 013,3450
ICON PLCSHSG4705A1001,9229,300SHCallOTR 09,3000
ICON PLCSHSG4705A1008,23939,857SH OTR 039,8570
IDACORP INCCOM4511071064434,544SH OTR 04,5440
ISHARES TRBARCLAYS 7 10 YR4642874404624,000SHPutOTR 04,0000
IG ACQUISITION CORPCOM CL A44953410665667,400SH OTR 067,4000
IGNYTE ACQUISITION CORPCOM45175H106980101,200SH OTR 0101,2000
IHS MARKIT LTDSHSG4756710510,39092,222SH OTR 092,2220
I MABSPONSORED ADS44975P1034285,096SH OTR 05,0960
IMAX CORPCOM45245E10922810,602SH OTR 010,6020
IMMATICS N.VSHSN4444510926422,711SH OTR 022,7110
IMMUNOCORE HLDGS PLCADS45258D1052366,056SH OTR 06,0560
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F20010317,115SH OTR 017,1150
IMMUNOVANT INCCOM45258J10247544,959SH OTR 044,9590
IMMUNOVANT INCCOM45258J10247945,300SHCallOTR 045,3000
IMMUNOVANT INCCOM45258J10228026,500SHPutOTR 026,5000
INCYTE CORPCOM45337C1021,92722,900SHCallOTR 022,9000
INCYTE CORPCOM45337C1023574,246SH OTR 04,2460
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11914914,925SH OTR 014,9250
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,24747,688SH OTR 047,6880
INFINERA CORPNOTE 2.125% 9/045667GAC71,6351,322,000SH OTR 01,322,0000
INFLARX NVCOMN4482110125284,900SH OTR 084,9000
IHS MARKIT LTDSHSG475671054,57440,600SHPutOTR 040,6000
INFRA AND ENERGY ALTRNTIVE I*W EXP 03/27/20245686J112295137,211SH OTR 0137,2110
INFUSYSTEM HLDGS INCCOM45685K1021,43769,131SH OTR 069,1310
INGREDION INCCOM4571871022763,053SH OTR 03,0530
INMUNE BIO INCCOM45782T10542424,158SH OTR 024,1580
INSMED INCCOM PAR $.014576693072538,883SH OTR 08,8830
INSPERITY INCCOM45778Q1071,35815,029SH OTR 015,0290
INSTALLED BLDG PRODS INCCOM45780R1014653,797SH OTR 03,7970
INSTEEL INDS INCCOM45774W1082899,000SH OTR 09,0000
INSU ACQUISITION CORP IIICOM CL A45781710472173,896SH OTR 073,8960
INSULET CORPCOM45784P101221806SH OTR 08060
INTAPP INCCOM45827U10953819,200SH OTR 019,2000
INTEL CORPCOM45814010015,528276,600SHCallOTR 0276,6000
INTEGRAL AD SCIENCE HLDNG COCOM45828L10830915,000SH OTR 015,0000
INTEL CORPCOM4581401001,41125,139SH OTR 025,1390
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073945,987SH OTR 05,9870
INTERNATIONAL BUSINESS MACHSCOM4592001014993,401SH OTR 03,4010
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10890037,571SH OTR 037,5710
INTERNATIONAL MNY EXPRESS INCOM46005L1012,405161,944SH OTR 0161,9440
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q20715015,000SH OTR 015,0000
INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R20513413,400SH OTR 013,4000
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T20113313,317SH OTR 013,3170
INTERSECT ENT INCCOM46071F10325815,082SH OTR 015,0820
INTRA-CELLULAR THERAPIES INCCOM46116X1011,59539,070SH OTR 039,0700
INTUITCOM4612021036371,300SH OTR 01,3000
INVESCO DB US DLR INDEX TRBULLISH FD46141D20381933,000SH OTR 033,0000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1003,409169,700SH OTR 0169,7000
INVESTAR HLDG CORPCOM46134L1051,25354,747SH OTR 054,7470
INVITATION HOMES INCCOM46187W1071,96352,635SH OTR 052,6350
ION ACQUISITION CORP 3 LTDSHS CL AG4940J114981100,000SH OTR 0100,0000
IOVANCE BIOTHERAPEUTICS INCCOM46226010061723,700SHPutOTR 023,7000
IOVANCE BIOTHERAPEUTICS INCCOM46226010061923,771SH OTR 023,7710
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251410326025,000SHCallOTR 025,0000
IQVIA HLDGS INCCOM46266C1052,75611,372SH OTR 011,3720
IRON SPARK I INCCLASS A COM46301G1031,256125,888SH OTR 0125,8880
IRONSOURCE LTDCL A ORD SHSM5R75Y10115414,706SH OTR 014,7060
ISHARES TRIBOXX INV CP ETF4642872423362,500SH OTR 02,5000
ISHARES TRMBS ETF46428858822,754210,241SH OTR 0210,2410
ISHARES INCMSCI STH KOR ETF4642867723383,629SH OTR 03,6290
ISHARES TRRUSSELL 2000 ETF4642876551,7527,640SH OTR 07,6400
ISHARES TRRUS 2000 VAL ETF4642876304612,779SH OTR 02,7790
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11029530,139SH OTR 030,1390
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C12030329,760SH OTR 029,7600
ISOS ACQUISITION CORPORATIONSHARES CL AG4962C11292493,490SH OTR 093,4900
INTRA-CELLULAR THERAPIES INCCOM46116X10194723,200SHCallOTR 023,2000
ITEOS THERAPEUTICS INCCOM46565G1042349,110SH OTR 09,1100
ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511017217,257SH OTR 017,2570
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P11428327,826SH OTR 027,8260
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P12215614,465SH OTR 014,4650
INVESCO MORTGAGE CAPITAL INCCOM46131B10023560,200SHCallOTR 060,2000
ISHARES TRRUSSELL 2000 ETF46428765514,84064,700SHPutOTR 064,7000
ISHARES TRU.S. REAL ES ETF4642877398568,400SHPutOTR 08,4000
J JILL INCCOM46620W20160730,782SH OTR 030,7820
J2 GLOBAL INCNOTE 3.250% 6/148123VAC62,6701,316,000SH OTR 01,316,0000
JABIL INCCOM4663131031,86432,080SH OTR 032,0800
JACK CREEK INVESTMENT CORPCL A SHSG4989X11538840,304SH OTR 040,3040
JACK CREEK INVESTMENT CORPUNIT 10/01/2023G4989X1072,417240,511SH OTR 0240,5110
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10615811,200SH OTR 011,2000
JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,295128,734SH OTR 0128,7340
JAWS JUGGERNAUT ACQUISITN COUNIT 06/17/2026G5073512889889,250SH OTR 089,2500
JAWS MUSTANG ACQUISITION CORSHS CL AG5073710847748,836SH OTR 048,8360
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371162,170215,659SH OTR 0215,6590
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,15712,145SH OTR 012,1450
JBG SMITH PPTYSCOM46590V1002,38775,739SH OTR 075,7390
JD.COM INCSPON ADR CL A47215P1061,48818,642SH OTR 018,6420
JETBLUE AWYS CORPCOM4771431011,62396,708SH OTR 096,7080
ETF SER SOLUTIONSUS GLB JETS26922A84254622,600SHCallOTR 022,6000
SPDR SER TRBLOOMBERG BRCLYS78468R6228808,000SHPutOTR 08,0000
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20910010,000SH OTR 010,0000
JOFF FINTECH ACQUISITION CORCOM CL A46592C1002,385246,860SH OTR 0246,8600
JOHNSON & JOHNSONCOM4781601045353,250SH OTR 03,2500
JOHNSON CTLS INTL PLCSHSG5150210598114,289SH OTR 014,2890
JPMORGAN CHASE & COCOM46625H1002571,654SH OTR 01,6540
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30586547,373SH OTR 047,3730
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E204999100,182SH OTR 0100,1820
KADMON HLDGS INCCOM48283N106649167,777SH OTR 0167,7770
KALEYRA INCCOM48337910347438,688SH OTR 038,6880
KALVISTA PHARMACEUTICALS INCCOM48349710340416,856SH OTR 016,8560
KANSAS CITY SOUTHERNCOM NEW4851703025,66720,000SH OTR 020,0000
KAR AUCTION SVCS INCCOM48238T1091,21269,034SH OTR 069,0340
KARYOPHARM THERAPEUTICS INCCOM48576U10623823,067SH OTR 023,0670
KATAPULT HOLDINGS INC*W EXP 06/09/20248585911029927,625SH OTR 027,6250
KB FINL GROUP INCSPONSORED ADR48241A1051,05121,328SH OTR 021,3280
SPDR SER TRS&P BK ETF78464A7976,415125,000SHPutOTR 0125,0000
KEMPHARM INCCOM NEW4884452065,659441,416SH OTR 0441,4160
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L1111,431140,030SH OTR 0140,0300
KHOSLA VENTURES ACQUISITIONCL A48250410747147,669SH OTR 047,6690
KHOSLA VENTURES ACQUSTN CO ICOM CL A48250510411111,200SH OTR 011,2000
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610214815,030SH OTR 015,0300
KILROY RLTY CORPCOM49427F1082323,326SH OTR 03,3260
KINGSWOOD ACQUISITION CORP*W EXP 05/01/20249686111315615,548SH OTR 015,5480
KINS TECHNOLOGY GROUP INCUNIT 10/14/202549714K20840339,260SH OTR 039,2600
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K11733734,143SH OTR 034,1430
KISMET ACQUISITION THREE CORUNIT 99/99/9999G5276C12819019,000SH OTR 019,0000
KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712319019,091SH OTR 019,0910
KKR & CO INCCOM48251W1043926,616SH OTR 06,6160
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20814914,837SH OTR 014,8370
KL ACQUISITION CORPUNIT 99/99/999949837C20815015,030SH OTR 015,0300
KLUDEIN I ACQUISITION CORPCL A49878L10943744,736SH OTR 044,7360
KLUDEIN I ACQUISITION CORPUNIT 99/99/999949878L20872271,269SH OTR 071,2690
KODIAK SCIENCES INCCOM50015M1097538,100SHCallOTR 08,1000
KOHLS CORPCOM50025510494517,141SH OTR 017,1410
KRATON CORPCOM50077C1061,53147,420SH OTR 047,4200
SPDR SER TRS&P REGL BKG78464A6988,191125,000SHPutOTR 0125,0000
L BRANDS INCCOM5017971041,13315,729SH OTR 015,7290
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G10942942,878SH OTR 042,8780
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,5089,092SH OTR 09,0920
LAKELAND BANCORP INCCOM5116371001,11363,673SH OTR 063,6730
LAKESHORE ACQUISITION I CORPUNIT 06/04/2026G5352112920420,000SH OTR 020,0000
LAM RESEARCH CORPCOM512807108519797SH OTR 07970
LAMAR ADVERTISING CO NEWCL A5128161098898,510SH OTR 08,5100
LANDCADIA HOLDINGS IV INCUNIT 05/01/202551477A2031,991199,894SH OTR 0199,8940
LANDSEA HOMES CORP*W EXP 01/07/20251509P11114417,232SH OTR 017,2320
LANDSTAR SYS INCCOM5150981012031,285SH OTR 01,2850
LAREDO PETROLEUM INCCOM5168062052222,395SH OTR 02,3950
LARIMAR THERAPEUTICS INCCOM51712510010010,163SH OTR 010,1630
LAS VEGAS SANDS CORPCOM5178341072244,247SH OTR 04,2470
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351292,538254,306SH OTR 0254,3060
L BRANDS INCCOM5017971044616,400SHCallOTR 06,4000
LCI INDSCOM50189K1031,0658,100SHPutOTR 08,1000
LEAR CORPCOM NEW5218652042021,150SH OTR 01,1500
LEGALZOOM COM INCCOM52466B10383822,149SH OTR 022,1490
LEGATO MERGER CORPCOM52473X1062,559255,357SH OTR 0255,3570
LEMONADE INCCOM52567D1072772,531SH OTR 02,5310
LENNAR CORPCL A5260571044174,200SHPutOTR 04,2000
LENDINGTREE INC NEWCOM52603B1072801,322SH OTR 01,3220
LENNAR CORPCL B5260573021,93823,789SH OTR 023,7890
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11013713,776SH OTR 013,7760
LERER HIPPEAU ACQUISITION COCL A52674910613613,838SH OTR 013,8380
LEVI STRAUSS & CO NEWCL A COM STK52736R10269224,947SH OTR 024,9470
LEXARIA BIOSCIENCE CORP*W EXP 01/11/20252886N11755378,950SH OTR 078,9500
LGL SYS ACQUISITION CORPCOM CL A50201G1061,257125,800SH OTR 0125,8000
LIBERTY ALL-STAR GROWTH FD ICOM52990010244550,000SH OTR 050,0000
LIBERTY BROADBAND CORPCOM SER C5303073058795,063SH OTR 05,0630
LIBERTY LATIN AMERICA LTDCOM CL AG9001E1021,506108,674SH OTR 0108,6740
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB810,8208,158,000SH OTR 08,158,0000
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881,28746,342SH OTR 046,3420
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298704,420103,694SH OTR 0103,6940
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,71136,734SH OTR 036,7340
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072094,504SH OTR 04,5040
LIBERTY TRIPADVISOR HLDGS INCOM SER A53146510238594,602SH OTR 094,6020
LIFESTANCE HEALTH GROUP INCCOM53228F10150117,998SH OTR 017,9980
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,59527,400SH OTR 027,4000
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M11414214,531SH OTR 014,5310
LIGHTSPEED POS INCSUB VTG SHS53227R1061,66419,900SH OTR 019,9000
LIMBACH HLDGS INCCOM53263P10526128,143SH OTR 028,1430
LIMESTONE BANCORP INCCOM53262L10572943,825SH OTR 043,8250
THE LION ELECTRIC COMPANY*W EXP 05/06/20253622111227414,119SH OTR 014,1190
LION GROUP HOLDING LTD*W EXP 06/17/20253620U1107937,800SH OTR 037,8000
LIONHEART ACQUISITION CORP IUNIT 08/13/202553625R20310410,000SH OTR 010,0000
LIONHEART ACQUISITION CORP ICOM CL A53625R1042,468250,000SH OTR 0250,0000
LIQUIDIA CORPORATIONCOM NEW53635D202314109,638SH OTR 0109,6380
LITHIA MTRS INCCOM5367971031,5744,580SH OTR 04,5800
LIV CAP ACQUISITION CORPCL AG5510C1081,662166,220SH OTR 0166,2200
LIVE OAK ACQUISITION CORP IICOM CL A53804W1063,163318,806SH OTR 0318,8060
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620262862,518SH OTR 062,5180
LIVE OAK MOBILITY ACQUISI COCOM CL A53812610344845,742SH OTR 045,7420
LIVENT CORPNOTE 4.125% 7/153814LAB44,8922,037,000SH OTR 02,037,0000
LIVEVOX HOLDING INC*W EXP 06/18/20253838L11870469,396SH OTR 069,3960
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/2025020151182,752277,731SH OTR 0277,7310
LMF ACQUISITION OPPORTUNIT ICL A COM5020151003,587361,934SH OTR 0361,9340
LOCUST WALK ACQUISITION CORP*W EXP 12/31/20254015L11111711,814SH OTR 011,8140
LOGISTICS INNOVTN TECHNLGS CUNIT 06/10/202654141L20994494,759SH OTR 094,7590
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20436536,200SH OTR 036,2000
LOWES COS INCCOM5486611074632,389SH OTR 02,3890
LPL FINL HLDGS INCCOM50212V1004093,032SH OTR 03,0320
ISHARES TRIBOXX INV CP ETF4642872428,68064,600SHPutOTR 064,6000
LAM RESEARCH CORPCOM5128071081,1711,800SHCallOTR 01,8000
LAM RESEARCH CORPCOM51280710830,97347,600SHPutOTR 047,6000
LUBYS INCCOM5492821011,027267,552SH OTR 0267,5520
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LUX HEALTH TECH ACQUISITIONCOM CL A55068A10049550,000SH OTR 050,0000
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MATCH GROUP INC NEWCOM57667L1075703,535SH OTR 03,5350
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MCCORMICK & CO INCCOM NON VTG5797802062582,920SH OTR 02,9200
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MICROCHIP TECHNOLOGY INC.COM5950171044943,300SHPutOTR 03,3000
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MDH ACQUISITION CORP*W EXP 02/02/20255283P11477980,818SH OTR 080,8180
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF55,3503,591,000SH OTR 03,591,0000
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MICROCHIP TECHNOLOGY INC.COM5950171043,98426,609SH OTR 026,6090
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NOW INCCOM67011P1002,502263,664SH OTR 0263,6640
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BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L1191,258125,835SH OTR 0125,8350
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ORGANON & COCOMMON STOCK68622V10613,197436,128SH OTR 0436,1280
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THE ORIGINAL BARK COMPANY*W EXP 05/01/20268622E11229926,969SH OTR 026,9690
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OVERSTOCK COM INC DELCOM69037010193410,132SH OTR 010,1320
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PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD77,5175,143,000SH OTR 05,143,0000
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PARTY CITY HOLDCO INCCOM7021491052,252241,383SH OTR 0241,3830
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PATHFINDER ACQUISITION CORPUNIT 02/17/2026G0411911415015,060SH OTR 015,0600
PATHFINDER BANCORP INC MDCOM70319R10965641,241SH OTR 041,2410
PATRIOT NATL BANCORP INCCOM NEW70336F2031,329145,612SH OTR 0145,6120
PAYCOM SOFTWARE INCCOM70432V102226622SH OTR 06220
PAYMENTUS HOLDINGS INCCOM CL A70439P1082246,300SH OTR 06,3000
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PG&E CORPCOM69331C10878977,600SHPutOTR 077,6000
PINDUODUO INCNOTE 12/0722304AC6302293,000SH OTR 0293,0000
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PENNYMAC MTG INVT TRCOM70931T1031,54873,485SH OTR 073,4850
PEOPLES BANCORP N C INCCOM71057710733713,074SH OTR 013,0740
PEOPLES UNITED FINANCIAL INCCOM7127041051,964114,600SH OTR 0114,6000
PERELLA WEINBERG PARTNERS*W EXP 12/31/20271367G11035527,625SH OTR 027,6250
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1131,528152,971SH OTR 0152,9710
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PERSHING SQUARE TONTINE HLDGCOM CL A71531R1093,093135,900SH OTR 0135,9000
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PETRA ACQUISITION INC*W EXP 05/25/2027164211102,333232,362SH OTR 0232,3620
PROOFPOINT INCCOM7434241033,04117,500SHPutOTR 017,5000
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PG&E CORPCOM69331C1082,228219,103SH OTR 0219,1030
PHASEBIO PHARMACEUTICALS INCCOM71722410915140,564SH OTR 040,5640
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PINDUODUO INCSPONSORED ADS7223041023813,000SH OTR 03,0000
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ISTAR INCNOTE 3.125% 9/145031UCB52,7681,822,000SH OTR 01,822,0000
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STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A1059057,850SH OTR 057,8500
STEM INCCOM85859N1022928,102SH OTR 08,1020
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STRATEGIC ED INCCOM86272C1033865,073SH OTR 05,0730
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STRYKER CORPORATIONCOM8636671013701,424SH OTR 01,4240
SUMO LOGIC INCCOM86646P10337218,005SH OTR 018,0050
SUNNOVA ENERGY INTL INC.COM86745K10488923,609SH OTR 023,6090
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11344144,186SH OTR 044,1860
SURGALIGN HOLDINGS INCCOM86882C1053928,193SH OTR 028,1930
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20293992,193SH OTR 092,1930
SUSTAINABLE OPPORTNTS ACQ CO*W EXP 99/99/999G8598Y1171,292129,835SH OTR 0129,8350
SUTRO BIOPHARMA INCCOM86936710254229,177SH OTR 029,1770
SVB FINANCIAL GROUPCOM78486Q1014,1927,534SH OTR 07,5340
SVF INVESTMENT CORPCL A SHSG8601L1022,259228,662SH OTR 0228,6620
SWITCHBACK II CORPORATIONCOM CL AG8633T11521021,226SH OTR 021,2260
SYNALLOY CORPCOM87156510781181,171SH OTR 081,1710
SYNAPTOGENIX INCCOM NEW87167T20133634,079SH OTR 034,0790
SYNEOS HEALTH INCCL A87166B1029,238103,225SH OTR 0103,2250
SYNLOGIC INCCOM87166L100798205,217SH OTR 0205,2170
SYNOPSYS INCCOM8716071071,9006,890SH OTR 06,8900
TAILWIND ACQUISITION CORPCOM CL A87403Q10244544,637SH OTR 044,6370
TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F10143044,420SH OTR 044,4200
TAILWIND INTERNATNAL ACQ CORUNIT 99/99/9999G8662F1271,740173,980SH OTR 0173,9800
TAILWIND TWO ACQUISITION CORUNIT 03/01/2028G8661311747747,750SH OTR 047,7500
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097824,417SH OTR 04,4170
TALOS ENERGY INCCOM87484T10812,716813,016SH OTR 0813,0160
TANDEM DIABETES CARE INCCOM NEW8753722032472,536SH OTR 02,5360
TARENA INTL INCSPONSORED ADS876108101482172,894SH OTR 0172,8940
TARGET CORPCOM87612E1064,52218,707SH OTR 018,7070
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511217117,641SH OTR 017,6410
TASTEMAKER ACQUISITION CORPCOM CL A876545104972100,000SH OTR 0100,0000
TB SA ACQUISITION CORPUNIT 03/25/2028G8657L11315115,223SH OTR 015,2230
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2053,038304,757SH OTR 0304,7570
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20115015,043SH OTR 015,0430
TECHNIPFMC PLCCOMG871101057,233799,270SH OTR 0799,2700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025137,403SH OTR 07,4030
TEKKORP DIGITAL ACQUISITN COUNIT 09/29/2027G8739H1221,792174,884SH OTR 0174,8840
TELEFLEX INCORPORATEDCOM8793691064061,011SH OTR 01,0110
ERICSSONADR B SEK 102948216082,346186,502SH OTR 0186,5020
TELIGENT INC NEWCOM NEW87960W203713,369SH OTR 013,3690
TEMPEST THERAPEUTICS INCCOM87978U10811710,477SH OTR 010,4770
TEMPUR SEALY INTL INCCOM88023U1013819,730SH OTR 09,7300
TENARIS S ASPONSORED ADS88031M10910,660486,769SH OTR 0486,7690
TERADATA CORP DELCOM88076W1032444,874SH OTR 04,8740
TERADYNE INCCOM8807701025,74942,916SH OTR 042,9160
TERRENO RLTY CORPCOM88146M1011,37821,351SH OTR 021,3510
TETRA TECHNOLOGIES INC DELCOM88162F1051,094251,995SH OTR 0251,9950
TFI INTL INCCOM87241L1097578,298SH OTR 08,2980
TG THERAPEUTICS INCCOM88322Q10841810,768SH OTR 010,7680
TARGET CORPCOM87612E1064,15817,200SHCallOTR 017,2000
TARGET CORPCOM87612E1068223,400SHPutOTR 03,4000
TG THERAPEUTICS INCCOM88322Q10843811,300SHPutOTR 011,3000
THERMO FISHER SCIENTIFIC INCCOM8835561022,7185,387SH OTR 05,3870
THIMBLE POINT ACQUISITION COCOM CL A88408P10746046,557SH OTR 046,5570
THOMSON REUTERS CORP.COM NEW8849037096466,500SH OTR 06,5000
THRYV HLDGS INCCOM NEW88602920686124,059SH OTR 024,0590
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20915015,000SH OTR 015,0000
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2061,418142,800SH OTR 0142,8000
TILLYS INCCL A8868851023,246203,154SH OTR 0203,1540
TIO TECH AUNIT 04/12/2028G8T10C12212512,500SH OTR 012,5000
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2093,248322,033SH OTR 0322,0330
TISHMAN SPEYER INNOVATION COCOM CL A88825H10033033,297SH OTR 033,2970
TIVITY HEALTH INCCOM88870R1021,38452,616SH OTR 052,6160
TLG ACQUISITION ONE CORPCOM CL A87257M10855557,365SH OTR 057,3650
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20762863,313SH OTR 063,3130
ISHARES TR20 YR TR BD ETF4642874324,33130,000SHCallOTR 030,0000
ISHARES TR20 YR TR BD ETF46428743211,73681,300SHPutOTR 081,3000
T-MOBILE US INCCOM8725901043,11421,500SH OTR 021,5000
TOOTSIE ROLL INDS INCCOM89051610734410,145SH OTR 010,1450
TORTOISE ACQUISITION CORP IICOM CL AG895541023,772376,076SH OTR 0376,0760
TORTOISE ENERGY INDEPENDENCCOM89148K2001,33666,000SH OTR 066,0000
TOYOTA MOTOR CORPSP ADR REP2COM8923313072891,653SH OTR 01,6530
TPG PACE TECH OPPORTUNITIESUNIT 99/99/9999G8990Y11116416,000SH OTR 016,0000
TRACON PHARMACEUTICALS INCCOM NEW89237H2091,908294,031SH OTR 0294,0310
TRADEUP GLOBAL CORPORATIONCLASS A ORD SHSG89877107990102,478SH OTR 0102,4780
TRADEUP GLOBAL CORPORATION*W EXP 04/27/202G8987711549551,239SH OTR 051,2390
TRANE TECHNOLOGIES PLCSHSG8994E1035382,920SH OTR 02,9200
TRANSALTA CORPCOM89346D10710410,475SH OTR 010,4750
TRANSCAT INCCOM8935291071,08319,173SH OTR 019,1730
TRANSDIGM GROUP INCCOM893641100460711SH OTR 07110
TRANSUNIONCOM89400J1073,83234,900SH OTR 034,9000
TRAVEL PLUS LEISURE COCOM89416410261410,331SH OTR 010,3310
TREBIA ACQUISITION CORPUNIT 99/99/9999G9027T12580176,718SH OTR 076,7180
TREX CO INCCOM89531P1052552,490SH OTR 02,4900
TRICIDA INCCOM89610F10138589,023SH OTR 089,0230
TRILLIUM THERAPEUTICS INCCOM NEW89620X50620721,300SHCallOTR 021,3000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50620521,123SH OTR 021,1230
TRIMBLE INCCOM8962391006527,969SH OTR 07,9690
TRIPADVISOR INCCOM8969452012105,200SHPutOTR 05,2000
TRIP COM GROUP LTDADS89677Q10757716,276SH OTR 016,2760
TRIPADVISOR INCCOM89694520148912,128SH OTR 012,1280
TRIUMPH BANCORP INCCOM89679E3003,18342,863SH OTR 042,8630
TRIVAGO N VSPON ADS A SHS89686D1053911,700SH OTR 011,7000
TRONOX HOLDINGS PLCSHSG9087Q1022,270101,324SH OTR 0101,3240
TRUIST FINL CORPCOM89832Q1092865,158SH OTR 05,1580
TESLA INCCOM88160R1017,47711,000SHPutOTR 011,0000
TETRA TECHNOLOGIES INC DELCOM88162F10527864,100SHCallOTR 064,1000
TUATARA CAPITAL ACQUISITN COUNIT 99/99/9999G9118J12714614,326SH OTR 014,3260
TURNING PT BRANDS INCCOM90041L1052,51054,830SH OTR 054,8300
TURNING POINT THERAPEUTICS ICOM90041T1083103,975SH OTR 03,9750
TWC TECH HLDGS II CORP*W EXP 09/15/20290117G11317717,850SH OTR 017,8500
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20519619,667SH OTR 019,6670
TWELVE SEAS INVESTMENT CO IICOM CL A90118T106965100,000SH OTR 0100,0000
TWILIO INCCL A90138F1021,4063,568SH OTR 03,5680
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11217817,850SH OTR 017,8500
TWITTER INCNOTE 1.000% 9/190184LAD41,8031,766,000SH OTR 01,766,0000
TWITTER INCCOM90184L1025,77583,926SH OTR 083,9260
TWILIO INCCL A90138F1023,2728,300SHPutOTR 08,3000
TYME TECHNOLOGIES INCCOM90238J1033729,070SH OTR 029,0700
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512754955,193SH OTR 055,1930
U S SILICA HLDGS INCCOM90346E1031,519131,367SH OTR 0131,3670
UNDER ARMOUR INCCL A9043111072019,500SHPutOTR 09,5000
UBER TECHNOLOGIES INCCOM90353T1002,54950,857SH OTR 050,8570
UIPATH INCCL A90364P1052,70739,850SH OTR 039,8500
ULTA BEAUTY INCCOM90384S3033,0438,800SHCallOTR 08,8000
ULTA BEAUTY INCCOM90384S3032,1266,148SH OTR 06,1480
ULTRA CLEAN HLDGS INCCOM90385V1072454,562SH OTR 04,5620
UNDER ARMOUR INCNOTE 1.500% 6/0904311AC17,5413,831,000SH OTR 03,831,0000
UNDER ARMOUR INCCL C90431120647625,642SH OTR 025,6420
UNION ACQUISITION CORP II*W EXP 04/01/202G9402Q1263,290326,069SH OTR 0326,0690
UNISYS CORPCOM NEW9092143061,92375,965SH OTR 075,9650
UNITED STATES STL CORP NEWNOTE 5.000%11/0912909AT514,8317,329,000SH OTR 07,329,0000
UNITED THERAPEUTICS CORP DELCOM91307C1021,3977,789SH OTR 07,7890
UNITEDHEALTH GROUP INCCOM91324P102302753SH OTR 07530
UNITY BANCORP INCCOM9132901022,240101,566SH OTR 0101,5660
UNITY BIOTECHNOLOGY INCCOM91381U1014610,002SH OTR 010,0020
UNITY SOFTWARE INCCOM91332U1016145,594SH OTR 05,5940
UNIVERSAL ELECTRS INCCOM9134831032,94960,801SH OTR 060,8010
UPHEALTH INCCOM91532B10132848,600SHPutOTR 048,6000
UPHEALTH INC*W EXP 06/08/20291532B11930845,696SH OTR 045,6960
UPSTART HLDGS INCCOM91680M1072,60420,845SH OTR 020,8450
UPWORK INCCOM91688F1045449,335SH OTR 09,3350
USHG ACQUISITION CORPUNIT 99/99/999991748P20927126,997SH OTR 026,9970
PROSHARES TR IIULTRA VIX SHORT74347Y83942015,000SHPutOTR 015,0000
VISA INCCOM CL A92826C83913,04755,800SHCallOTR 055,8000
VAIL RESORTS INCCOM91879Q1096922,186SH OTR 02,1860
VALARIS LIMITEDCL AG9460G1012348,100SH OTR 08,1000
VALLON PHARMACEUTICALS INCCOM92023M1019317,099SH OTR 017,0990
VALMONT INDS INCCOM9202531013601,523SH OTR 01,5230
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10640111,814SH OTR 011,8140
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79175616,176SH OTR 016,1760
VANECK VECTORS ETF TROIL SVCS ETF92189H6073051,395SH OTR 01,3950
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6764381,669SH OTR 01,6690
VANGUARD WORLD FDSINF TECH ETF92204A702264662SH OTR 06620
VANGUARD INDEX FDSMID CAP ETF9229086296182,603SH OTR 02,6030
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717,063132,333SH OTR 0132,3330
VANGUARD INDEX FDSSM CP VAL ETF9229086113752,162SH OTR 02,1620
VASCULAR BIOGENICS LTDCOMM9688310921489,689SH OTR 089,6890
VAXCYTE INCCOM92243G1081,10649,121SH OTR 049,1210
VECTOR ACQUISITION CORP IICL A SHSG9460A1042,134214,896SH OTR 0214,8960
VEDANTA LIMITEDSPONSORED ADR92242Y10018412,935SH OTR 012,9350
VEEVA SYS INCCL A COM922475108249802SH OTR 08020
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20322923,000SH OTR 023,0000
VENTAS INCCOM92276F1001,25321,944SH OTR 021,9440
VENTOUX CCM ACQUISITION CORPCOM92280L10110,6421,071,728SH OTR 01,071,7280
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L127162733,972SH OTR 0733,9720
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L1191,593160,392SH OTR 0160,3920
VENUS ACQUISITION CORPORATIOSHSG9420F1021,519152,708SH OTR 0152,7080
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F1102,069207,899SH OTR 0207,8990
VENUS CONCEPT INCCOM92332W1053411,082SH OTR 011,0820
VERASTEM INCCOM92337C104839206,050SH OTR 0206,0500
VERISIGN INCCOM92343E1023291,444SH OTR 01,4440
VERISK ANALYTICS INCCOM92345Y1061,2136,945SH OTR 06,9450
VERIZON COMMUNICATIONS INCCOM92343V1042674,767SH OTR 04,7670
VERTEX PHARMACEUTICALS INCCOM92532F1002,85414,157SH OTR 014,1570
VERTICAL CAP INCOME FDSHS BEN INT92535C1043,220298,191SH OTR 0298,1910
VIACOMCBS INCCL B92556H20669015,267SH OTR 015,2670
VICKERS VANTAGE CORP ISHSG9440B1073,487351,490SH OTR 0351,4900
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B11574675,237SH OTR 075,2370
VICOR CORPCOM9258151023513,320SH OTR 03,3200
VICTORY CAP HLDGS INCCOM CL A92645B1031,74554,033SH OTR 054,0330
VIEW INC*W EXP 03/08/20292671V11438845,698SH OTR 045,6980
VIKING THERAPEUTICS INCCOM92686J10645776,336SH OTR 076,3360
VIMEO INCCOMMON STOCK92719V1002,47550,500SH OTR 050,5000
VINCERX PHARMA INCCOM NEW92731L10670554,283SH OTR 054,2830
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10371635,639SH OTR 035,6390
VIRGIN GROUP ACQUISIT CORP IUNIT 99/99/9999G9460K11015115,100SH OTR 015,1000
VIRNETX HLDG CORPCOM92823T10835984,142SH OTR 084,1420
VIRTU FINL INCCL A9282541011,09139,501SH OTR 039,5010
VIRTUS INVT PARTNERS INCCOM92828Q1091,7576,327SH OTR 06,3270
VISA INCCOM CL A92826C8392,95412,633SH OTR 012,6330
VISTAGEN THERAPEUTICS INCCOM NEW92840H202401127,418SH OTR 0127,4180
VISTAS MEDIA ACQUISITION CO*W EXP 08/01/20292840T11511711,750SH OTR 011,7500
VISTRA CORPCOM92840M10237019,938SH OTR 019,9380
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V1069,405950,000SH OTR 0950,0000
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V122219812,378SH OTR 0812,3780
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1143,615365,202SH OTR 0365,2020
VOLITIONRX LTDCOM9286611073811,503SH OTR 011,5030
VONTIER CORPORATIONCOM92888110157417,616SH OTR 017,6160
VORNADO RLTY TRSH BEN INT9290421091,95741,929SH OTR 041,9290
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E1003,660365,987SH OTR 0365,9870
VPC IMPACT ACQUISITION HLDNG*W EXP 10/22/202G9441E11863363,213SH OTR 063,2130
VPC IMPACT ACQUISITION HLDGUNIT 03/05/2026G9460L10062362,064SH OTR 062,0640
VSE CORPCOM9182841001,54831,264SH OTR 031,2640
VY GLOBAL GROWTHCOM CL AG9444H10021021,076SH OTR 021,0760
VERIZON COMMUNICATIONS INCCOM92343V1043,22757,600SHCallOTR 057,6000
WAYFAIR INCCL A94419L101253800SHPutOTR 08000
GRAINGER W W INCCOM384802104214488SH OTR 04880
WAITR HLDGS INCCOM9307521003620,370SH OTR 020,3700
WALDENCAST ACQUISITION CORPUNIT 03/11/2026G9460C12611911,545SH OTR 011,5450
WALKME LTDORD SHSM9762810733611,491SH OTR 011,4910
WALMART INCCOM9311421032061,464SH OTR 01,4640
DISNEY WALT COCOM2546871061,7379,883SH OTR 09,8830
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11615015,000SH OTR 015,0000
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731011,100113,600SH OTR 0113,6000
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/202893627320025124,989SH OTR 024,9890
WAYFAIR INCNOTE 1.000% 8/194419LAF817,2017,799,000SH OTR 07,799,0000
WEC ENERGY GROUP INCCOM92939U1062983,350SH OTR 03,3500
WEST PHARMACEUTICAL SVSC INCCOM9553061054631,288SH OTR 01,2880
WESTERN ALLIANCE BANCORPCOM9576381092,71729,261SH OTR 029,2610
WESTERN ASSET MTG CAP CORPCOM95790D1053510,736SH OTR 010,7360
WESTERN DIGITAL CORP.COM95810210593713,171SH OTR 013,1710
WESTPAC BANKING CORPSPONSORED ADR96121430141021,232SH OTR 021,2320
WEX INCCOM96208T1041,2396,392SH OTR 06,3920
WEYERHAEUSER CO MTN BECOM NEW9621661041,03930,172SH OTR 030,1720
WHITING PETE CORP NEWCOM NEW96638750820,036367,294SH OTR 0367,2940
WILLIAMS SONOMA INCCOM9699041017834,907SH OTR 04,9070
WILLIS TOWERS WATSON PLC LTDSHSG9662910333,352144,996SH OTR 0144,9960
WALMART INCCOM9311421032681,900SHPutOTR 01,9000
WOLVERINE WORLD WIDE INCCOM9780971032346,953SH OTR 06,9530
WOODWARD INCCOM9807451037566,150SH OTR 06,1500
WORKDAY INCCL A98138H101204854SH OTR 08540
WORKDAY INCNOTE 0.250%10/098138HAF810,0406,095,000SH OTR 06,095,0000
WORKIVA INCNOTE 1.125% 8/198139AAB12,8341,854,000SH OTR 01,854,0000
WORLD WRESTLING ENTMT INCCL A98156Q1083766,503SH OTR 06,5030
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB49,8854,132,000SH OTR 04,132,0000
WILLIAMS SONOMA INCCOM9699041019586,000SHCallOTR 06,0000
WYNDHAM HOTELS & RESORTS INCCOM98311A1053765,201SH OTR 05,2010
WYNN RESORTS LTDCOM9831341074894,000SHCallOTR 04,0000
UNITED STATES STL CORP NEWCOM9129091081,89478,900SHPutOTR 078,9000
X4 PHARMACEUTICALS INCCOM98420X1032,133328,209SH OTR 0328,2090
XCEL ENERGY INCCOM98389B1003114,725SH OTR 04,7250
XENCOR INCCOM98401F1052096,064SH OTR 06,0640
XENON PHARMACEUTICALS INCCOM98420N10537820,300SHCallOTR 020,3000
XENON PHARMACEUTICALS INCCOM98420N1051,78395,757SH OTR 095,7570
XEROX HOLDINGS CORPCOM NEW98421M10633614,300SH OTR 014,3000
XILINX INCCOM9839191015,20836,009SH OTR 036,0090
XOMETRY INCCLASS A COM98423F1093764,297SH OTR 04,2970
SPDR SER TRS&P OILGAS EXP78468R5563,77139,000SHPutOTR 039,0000
SPDR SER TRS&P OILGAS EXP78468R5561,12211,600SHCallOTR 011,6000
XPEL INCCOM98379L1002943,500SH OTR 03,5000
XPENG INCADS98422D1052285,124SH OTR 05,1240
XPO LOGISTICS INCCOM9837931002,18215,598SH OTR 015,5980
YANDEX N VSHS CLASS AN972841085457,700SH OTR 07,7000
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K20493389,585SH OTR 089,5850
YELP INCCL A9858171053388,466SH OTR 08,4660
Y-MABS THERAPEUTICS INCCOM9842411092687,935SH OTR 07,9350
YUM CHINA HLDGS INCCOM98850P1091,02515,473SH OTR 015,4730
YUM BRANDS INCCOM9884981012392,079SH OTR 02,0790
YUMANITY THERAPEUTICS INCCOM98872L102169304,475SH OTR 0304,4750
YUNHONG INTLCL A SHSG988821065,856576,853SH OTR 0576,8530
YUNHONG INTLRIGHT 01/31/2027G98882130202576,853SH OTR 0576,8530
YUNHONG INTL*W EXP 01/31/202G9888212228628,186SH OTR 028,1860
ZANITE ACQUISITION CORP*W EXP 10/08/20298907K11157857,500SH OTR 057,5000
ZENDESK INCCOM98936J1011,92213,313SH OTR 013,3130
ZENTALIS PHARMACEUTICALS INCCOM98943L1072174,076SH OTR 04,0760
ZOGENIX INCCOM NEW98978L2041,67697,000SHCallOTR 097,0000
ZILLOW GROUP INCCL A98954M1017506,120SH OTR 06,1200
ZILLOW GROUP INCCL C CAP STK98954M2002081,705SH OTR 01,7050
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/20269895702051,469144,750SH OTR 0144,7500
ZOGENIX INCCOM NEW98978L20423513,583SH OTR 013,5830
ZOOM VIDEO COMMUNICATIONS INCL A98980L101284735SH OTR 07350
ZSCALER INCCOM98980G1026483,000SH OTR 03,0000
ZUMIEZ INCCOM9898171011,30226,568SH OTR 026,5680
ZUORA INCCOM CL A98983V10672041,731SH OTR 041,7310
Z-WORK ACQUISITION CORPCOM CL A98880C10215015,501SH OTR 015,5010
ZYMEWORKS INCCOM98985W1022075,961SH OTR 05,9610
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BAOZUN INCSPONSORED ADR06684L10324619,776SH OTR 019,7760
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A116113,761SH OTR 013,7610
GARRETT MOTION INCCOM3665051051,642190,973SH OTR 0190,9730
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031,176121,126SH OTR 0121,1260
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MSD ACQUISITION CORPCLASS A ORD SHSG5709C10917417,200SH OTR 017,2000
RODGERS SILICON VALLEY AQ COCOM77487310353338,096SH OTR 038,0960
SPARTAN ACQUISITION CORP IICOM84677510417417,464SH OTR 017,4640