Verition Fund Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	63	28,264	SH		SOLE		28,264	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,124	319,077	SH		SOLE		319,077	0	0
1847 GOEDEKER INC	COM	28252C109	420	175,000	SH		SOLE		175,000	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	11,716	12,963,000	PRN		OTR	2	0	12,963,000	0
2U INC	NOTE 2.250% 5/0	90214JAB7	2,125	2,000,000	PRN		SOLE		2,000,000	0	0
3M CO	COM	88579Y101	854	4,806	SH		SOLE		4,806	0	0
51JOB INC	SPONSORED ADS	316827104	1,580	32,300	SH		SOLE		32,300	0	0
51JOB INC	SPONSORED ADS	316827104	1,285	26,257	SH		OTR	1	26,257	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	4,089	403,241	SH		SOLE		403,241	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	122	200,000	SH		SOLE		200,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	5,756	591,004	SH		SOLE		591,004	0	0
8X8 INC NEW	COM	282914100	398	23,735	SH		SOLE		23,735	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	500	500,000	PRN		SOLE		500,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	11,298	11,305,000	PRN		OTR	2	11,305,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	338	18,800	SH	Call	SOLE		18,800	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	708	39,400	SH		SOLE		0	39,400	0
ADVANCE AUTO PARTS INC	COM	00751Y106	672	2,800	SH	Call	SOLE		0	2,800	0
APPLE INC	COM	037833100	3,321	18,700	SH	Call	OTR	1	18,700	0	0
APPLE INC	COM	037833100	16,443	92,600	SH	Put	SOLE		92,600	0	0
APPLE INC	COM	037833100	9,482	53,400	SH		OTR	1	53,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	360	1,500	SH	Put	SOLE		0	1,500	0
AAR CORP	COM	000361105	617	15,816	SH		SOLE		15,816	0	0
ABBOTT LABS	COM	002824100	789	5,605	SH		SOLE		0	5,605	0
ABBOTT LABS	COM	002824100	403	2,863	SH		OTR	1	2,863	0	0
ABBVIE INC	COM	00287Y109	3,399	25,100	SH	Call	SOLE		25,100	0	0
ABBVIE INC	COM	00287Y109	1,841	13,600	SH		OTR	1	13,600	0	0
ABBVIE INC	COM	00287Y109	4,780	35,300	SH		SOLE		35,300	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	294	8,448	SH		SOLE		8,448	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	102	10,000	SH		SOLE		10,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	203	11,100	SH	Call	SOLE		11,100	0	0
ABBOTT LABS	COM	002824100	2,759	19,600	SH	Put	SOLE		0	19,600	0
AGILENT TECHNOLOGIES INC	COM	00846U101	511	3,200	SH		SOLE		3,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	413	997	SH		SOLE		997	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	336	810	SH		OTR	1	0	810	0
ACCURAY INC	COM	004397105	890	186,622	SH		SOLE		186,622	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	143	14,311	SH		SOLE		14,311	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	39	3,889	SH		OTR	2	3,889	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,593	178,310	SH		SOLE		178,310	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	249	600	SH		SOLE		600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,446	5,900	SH		SOLE		0	5,900	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,877	296,025	SH		SOLE		296,025	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	767	11,527	SH		SOLE		11,527	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,401	21,058	SH		OTR	1	21,058	0	0
ACUITY BRANDS INC	COM	00508Y102	1,063	5,019	SH		SOLE		5,019	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	3,943	161,220	SH		SOLE		0	161,220	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	227	400	SH	Call	SOLE		400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,815	3,200	SH	Put	SOLE		0	3,200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,160	9,100	SH	Put	OTR	1	9,100	0	0
ANALOG DEVICES INC	COM	032654105	9,351	53,200	SH	Call	SOLE		53,200	0	0
ANALOG DEVICES INC	COM	032654105	2,461	14,000	SH		OTR	1	0	14,000	0
ANALOG DEVICES INC	COM	032654105	3,638	20,700	SH	Put	SOLE		20,700	0	0
ADMA BIOLOGICS INC	COM	000899104	710	503,889	SH		OTR	1	0	503,889	0
ARCHER DANIELS MIDLAND CO	COM	039483102	237	3,500	SH		SOLE		3,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,325	5,863	SH		SOLE		5,863	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,667	6,466	SH		OTR	1	6,466	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,575	14,500	SH	Call	SOLE		14,500	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,080	20,600	SH	Put	SOLE		20,600	0	0
AUTODESK INC	COM	052769106	534	1,900	SH		SOLE		0	1,900	0
AUTODESK INC	COM	052769106	5,877	20,900	SH		SOLE		20,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	77,982	541,915	SH		SOLE		541,915	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,707	11,864	SH		OTR	1	11,864	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	982	98,321	SH		SOLE		98,321	0	0
AECOM	COM	00766T100	1,346	17,403	SH		SOLE		17,403	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	433	17,100	SH		SOLE		17,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	409	4,600	SH		SOLE		0	4,600	0
AERCAP HOLDINGS NV	SHS	N00985106	1,304	19,931	SH		SOLE		19,931	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	2,583	3,039,000	PRN		OTR	2	3,039,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	116	16,544	SH		SOLE		16,544	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,218	26,044	SH		SOLE		26,044	0	0
AES CORP	COM	00130H105	8,759	360,434	SH		SOLE		360,434	0	0
AES CORP	COM	00130H105	282	11,600	SH		SOLE		11,600	0	0
AES CORP	COM	00130H105	226	9,300	SH		SOLE		9,300	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	685	6,815	SH		SOLE		6,815	0	0
AFLAC INC	COM	001055102	554	9,493	SH		SOLE		9,493	0	0
AFLAC INC	COM	001055102	771	13,200	SH		SOLE		13,200	0	0
AGCO CORP	COM	001084102	3,207	27,639	SH		SOLE		0	27,639	0
AGENUS INC	COM NEW	00847G705	1,948	605,000	SH		SOLE		605,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	157	15,890	SH		SOLE		15,890	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	29	2,908	SH		OTR	2	2,908	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,582	9,909	SH		SOLE		9,909	0	0
AGNC INVT CORP	COM	00123Q104	157	10,446	SH		SOLE		10,446	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	734	30,000	SH	Call	SOLE		30,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	244	4,300	SH		SOLE		4,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	216	3,800	SH		SOLE		3,800	0	0
AIM IMMUNOTECH INC	COM	00901B105	149	162,000	SH		SOLE		162,000	0	0
AIRBNB INC	COM CL A	009066101	1,404	8,435	SH		SOLE		8,435	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,845	125,000	SH		SOLE		125,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	224	4,800	SH		SOLE		0	4,800	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	2,695	2,051,000	PRN		SOLE		2,051,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	35	300	SH	Call	SOLE		300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,938	25,100	SH		OTR	1	25,100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,897	33,300	SH		SOLE		33,300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,447	578,334	SH		SOLE		578,334	0	0
ALASKA AIR GROUP INC	COM	011659109	1,599	30,689	SH		SOLE		30,689	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,590	52,672	SH		SOLE		52,672	0	0
ALBEMARLE CORP	COM	012653101	304	1,300	SH		SOLE		1,300	0	0
ALCOA CORP	COM	013872106	2,039	34,224	SH		SOLE		34,224	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	5,467	1,366,701	SH		SOLE		1,366,701	0	0
ALIGN TECHNOLOGY INC	COM	016255101	263	400	SH		SOLE		400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,103	3,200	SH		SOLE		3,200	0	0
ALGOMA STL GROUP INC	COM	015658107	162	15,000	SH		SOLE		15,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	43	15,000	SH		SOLE		0	15,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,577	1,503,296	SH		SOLE		1,503,296	0	0
ALIGN TECHNOLOGY INC	COM	016255101	410	624	SH		SOLE		624	0	0
ALIGN TECHNOLOGY INC	COM	016255101	591	900	SH		OTR	1	900	0	0
ALASKA AIR GROUP INC	COM	011659109	547	10,500	SH		SOLE		10,500	0	0
ALASKA AIR GROUP INC	COM	011659109	1,016	19,500	SH		SOLE		19,500	0	0
ALLEGHANY CORP MD	COM	017175100	593	888	SH		SOLE		888	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	309	19,426	SH		SOLE		19,426	0	0
ALLEGION PLC	ORD SHS	G0176J109	276	2,081	SH		SOLE		0	2,081	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,274	90,494	SH		SOLE		90,494	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	987	14,829	SH		OTR	1	0	14,829	0
ALLY FINL INC	COM	02005N100	2,033	42,702	SH		SOLE		42,702	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	854	5,034	SH		SOLE		5,034	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	399	2,352	SH		OTR	1	0	2,352	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	831	4,900	SH		SOLE		4,900	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	498	50,511	SH		SOLE		0	50,511	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	29	2,908	SH		OTR	2	0	2,908	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	98	10,177	SH		OTR	2	10,177	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,920	3,079	SH		SOLE		0	3,079	0
ALPHABET INC	CAP STK CL A	02079K305	3,728	1,287	SH		OTR	1	1,287	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,983	1,722	SH		SOLE		1,722	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,173	751	SH		OTR	1	751	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	526	46,053	SH		SOLE		0	46,053	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	1,180	117,400	SH		SOLE		117,400	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,135	216,767	SH		SOLE		216,767	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	14	1,454	SH		OTR	2	0	1,454	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	3,835	380,057	SH		SOLE		380,057	0	0
ALTICE USA INC	CL A	02156K103	593	36,634	SH		SOLE		0	36,634	0
ALTICE USA INC	CL A	02156K103	1,342	82,947	SH		OTR	1	82,947	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	484	49,095	SH		SOLE		0	49,095	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	22	2,181	SH		OTR	2	2,181	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	3,079	310,965	SH		SOLE		0	310,965	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	72	7,270	SH		OTR	2	7,270	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	49	85,225	SH		SOLE		85,225	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	2	3,635	SH		OTR	2	3,635	0	0
ALTRIA GROUP INC	COM	02209S103	664	14,011	SH		SOLE		14,011	0	0
APPLIED MATLS INC	COM	038222105	1,196	7,600	SH		SOLE		0	7,600	0
APPLIED MATLS INC	COM	038222105	2,203	14,000	SH		SOLE		14,000	0	0
AMAZON COM INC	COM	023135106	314,472	94,313	SH		SOLE		94,313	0	0
AMAZON COM INC	COM	023135106	4,881	1,464	SH		OTR	1	1,464	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	819	51,000	SH		SOLE		51,000	0	0
AMCOR PLC	ORD	G0250X107	176	14,686	SH		SOLE		14,686	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	58,625	407,400	SH	Call	SOLE		407,400	0	0
AMDOCS LTD	SHS	G02602103	586	7,831	SH		SOLE		7,831	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	70,669	491,100	SH		SOLE		491,100	0	0
AMEDISYS INC	COM	023436108	343	2,117	SH		SOLE		2,117	0	0
AMERCO	COM	023586100	296	408	SH		SOLE		408	0	0
AMEREN CORP	COM	023608102	2,388	26,834	SH		SOLE		26,834	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	9	15,000	SH		SOLE		0	15,000	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	388	38,686	SH		SOLE		38,686	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	194	10,781	SH		SOLE		10,781	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	186	10,344	SH		OTR	1	10,344	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	799	13,946	SH		SOLE		13,946	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	360	4,045	SH		SOLE		4,045	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	2,507	2,500,000	SH		SOLE		2,500,000	0	0
AMERICAN EXPRESS CO	COM	025816109	1,034	6,322	SH		SOLE		6,322	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,214	8,844	SH		SOLE		0	8,844	0
AMERICAN HOMES 4 RENT	CL A	02665T306	442	10,141	SH		SOLE		10,141	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,368	7,244	SH		SOLE		7,244	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	11,050	58,517	SH		OTR	1	58,517	0	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	1,113	457,979	SH		SOLE		457,979	0	0
AMERICAN WELL CORP	CL A	03044L105	116	19,222	SH		SOLE		19,222	0	0
AMERIPRISE FINL INC	COM	03076C106	6,941	23,008	SH		SOLE		23,008	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	316	2,376	SH		SOLE		2,376	0	0
AMETEK INC	COM	031100100	501	3,408	SH		SOLE		3,408	0	0
AMGEN INC	COM	031162100	2,011	8,939	SH		SOLE		8,939	0	0
AMGEN INC	COM	031162100	2,655	11,800	SH		SOLE		11,800	0	0
AMGEN INC	COM	031162100	765	3,400	SH	Put	SOLE		3,400	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	215	1,756	SH		SOLE		1,756	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	702	2,400	SH	Call	SOLE		2,400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	731	2,500	SH	Put	SOLE		2,500	0	0
AMAZON COM INC	COM	023135106	2,001	600	SH		SOLE		600	0	0
AMAZON COM INC	COM	023135106	315,762	94,700	SH	Put	SOLE		94,700	0	0
ANALOG DEVICES INC	COM	032654105	4,973	28,294	SH		SOLE		28,294	0	0
ARISTA NETWORKS INC	COM	040413106	8,740	60,800	SH		SOLE		60,800	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	120	15,384	SH		SOLE		15,384	0	0
ANNEXON INC	COM	03589W102	402	35,000	SH		SOLE		35,000	0	0
ANTHEM INC	COM	036752103	6,046	13,043	SH		SOLE		13,043	0	0
ANTHEM INC	COM	036752103	324	700	SH	Call	SOLE		700	0	0
ANTHEM INC	COM	036752103	1,298	2,800	SH	Put	SOLE		2,800	0	0
AON PLC	SHS CL A	G0403H108	301	1,000	SH		SOLE		1,000	0	0
AON PLC	SHS CL A	G0403H108	1,413	4,700	SH		SOLE		4,700	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	1,504	148,497	SH		SOLE		148,497	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	722	13,203	SH		SOLE		13,203	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	8,917	1,155,052	SH		SOLE		0	1,155,052	0
AIR PRODS & CHEMS INC	COM	009158106	669	2,200	SH		SOLE		2,200	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	8,705	5,739,000	PRN		OTR	2	5,739,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,995	84,493	SH		SOLE		84,493	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	225	3,100	SH		SOLE		0	3,100	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	96	75,000	SH		SOLE		75,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	112	11,250	SH		SOLE		11,250	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	29	2,908	SH		OTR	2	2,908	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	2,628	266,250	SH		SOLE		266,250	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	225	3,100	SH		SOLE		0	3,100	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	386	23,907	SH		SOLE		23,907	0	0
APPLE INC	COM	037833100	14,079	79,289	SH		SOLE		79,289	0	0
APPLE INC	COM	037833100	3,008	16,941	SH		OTR	1	16,941	0	0
APPLIED MATLS INC	COM	038222105	2,001	12,714	SH		SOLE		12,714	0	0
APREA THERAPEUTICS INC	COM	03836J102	58	20,128	SH		SOLE		20,128	0	0
APTIV PLC	SHS	G6095L109	828	5,020	SH		SOLE		5,020	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	255	1,600	SH		SOLE		1,600	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	4,850	481,656	SH		SOLE		481,656	0	0
ARAVIVE INC	COM	03890D108	55	25,000	SH		SOLE		25,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	558	12,552	SH		SOLE		12,552	0	0
ARCHER AVIATION INC	COM CL A	03945R102	82	13,578	SH		SOLE		0	13,578	0
ARCHER DANIELS MIDLAND CO	COM	039483102	887	13,116	SH		SOLE		13,116	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	150	14,539	SH		OTR	2	14,539	0	0
ARCONIC CORPORATION	COM	03966V107	3,238	98,086	SH		SOLE		0	98,086	0
ARCOSA INC	COM	039653100	4,624	87,740	SH		SOLE		87,740	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	35	46,634	SH		SOLE		0	46,634	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	0	72	SH		OTR	2	72	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,821	186,342	SH		SOLE		186,342	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3	291	SH		OTR	2	291	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	464	11,455	SH		SOLE		11,455	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	4,572	450,900	SH		SOLE		0	450,900	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	12,333	132,701	SH		SOLE		132,701	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	223	22,500	SH		SOLE		22,500	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	29	2,906	SH		OTR	2	2,906	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,068	417,656	SH		SOLE		417,656	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	277	3,407	SH		SOLE		3,407	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	100	185,742	SH		SOLE		0	185,742	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,124	415,703	SH		SOLE		415,703	0	0
ARISTA NETWORKS INC	COM	040413106	87	603	SH		SOLE		603	0	0
ARISTA NETWORKS INC	COM	040413106	698	4,855	SH		OTR	1	4,855	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,088	11,500	SH		SOLE		11,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,088	11,500	SH	Put	SOLE		11,500	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	602	5,185	SH		SOLE		5,185	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	4,833	52,000	SH		SOLE		52,000	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	9,861	106,100	SH		SOLE		106,100	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	261	16,628	SH		SOLE		16,628	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	404	6,090	SH		SOLE		6,090	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	6	35,000	SH		SOLE		35,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	505	10,610	SH		SOLE		10,610	0	0
ASANA INC	CL A	04342Y104	349	4,686	SH		SOLE		4,686	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	6,460	636,485	SH		SOLE		636,485	0	0
ASGN INC	COM	00191U102	711	5,764	SH		SOLE		5,764	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,805	35,342	SH		SOLE		0	35,342	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,490	63,700	SH		SOLE		63,700	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,920	74,700	SH		OTR	1	0	74,700	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	346	435	SH		SOLE		435	0	0
ASPEN TECHNOLOGY INC	COM	045327103	5,692	37,398	SH		OTR	1	37,398	0	0
ASSOCIATED BANC CORP	COM	045487105	547	24,223	SH		SOLE		24,223	0	0
ASSURANT INC	COM	04621X108	995	6,381	SH		SOLE		6,381	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,894	37,734	SH		SOLE		37,734	0	0
ASTEC INDS INC	COM	046224101	1,668	24,077	SH		SOLE		24,077	0	0
ASTRA SPACE INC	COM CL A	04634X103	346	49,885	SH		SOLE		0	49,885	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,864	135,000	SH		SOLE		135,000	0	0
AT&T INC	COM	00206R102	1,866	75,860	SH		SOLE		75,860	0	0
AT&T INC	COM	00206R102	557	22,627	SH		OTR	1	22,627	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	4,985	500,000	SH		SOLE		500,000	0	0
ATHIRA PHARMA INC	COM	04746L104	1,286	98,661	SH		SOLE		98,661	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	298	30,458	SH		SOLE		0	30,458	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,487	51,700	SH		SOLE		51,700	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	146	15,000	SH		SOLE		0	15,000	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	7	707	SH		OTR	2	0	707	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	7,296	5,689,000	PRN		OTR	2	5,689,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	18	21,446	SH		SOLE		0	21,446	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	1	756	SH		OTR	2	756	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	991	101,896	SH		SOLE		101,896	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	29	3,024	SH		OTR	2	3,024	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	114	11,450	SH		SOLE		11,450	0	0
ATOTECH LTD	COM	G0625A105	498	19,500	SH		SOLE		19,500	0	0
ATRICURE INC	COM	04963C209	2,041	29,361	SH		SOLE		0	29,361	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,448	36,800	SH	Call	SOLE		36,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,561	38,500	SH	Put	SOLE		38,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,029	30,500	SH		OTR	1	30,500	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	229	10,000	SH		SOLE		10,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,120	180,134	SH		SOLE		0	180,134	0
AURORA INNOVATION INC	CLASS A COM	051774107	247	21,898	SH		SOLE		21,898	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	43	43,750	SH		SOLE		0	43,750	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	1	1,454	SH		OTR	2	1,454	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,099	215,932	SH		SOLE		0	215,932	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	57	5,816	SH		OTR	2	5,816	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	860	88,563	SH		SOLE		88,563	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	23	2,326	SH		OTR	2	0	2,326	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	113	11,250	SH		SOLE		11,250	0	0
AUTODESK INC	COM	052769106	539	1,917	SH		SOLE		1,917	0	0
AUTODESK INC	COM	052769106	1,978	7,036	SH		OTR	1	7,036	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	354	12,010	SH		SOLE		12,010	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,256	5,092	SH		SOLE		5,092	0	0
AUTONATION INC	COM	05329W102	1,046	8,954	SH		SOLE		8,954	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,660	6,571	SH		SOLE		6,571	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	54	91,848	SH		SOLE		91,848	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	4,201	427,819	SH		SOLE		427,819	0	0
AVANTOR INC	COM	05352A100	371	8,813	SH		SOLE		0	8,813	0
AVERY DENNISON CORP	COM	053611109	416	1,919	SH		SOLE		1,919	0	0
BROADCOM INC	COM	11135F101	1,730	2,600	SH	Call	SOLE		2,600	0	0
BROADCOM INC	COM	11135F101	2,994	4,500	SH		OTR	1	4,500	0	0
BROADCOM INC	COM	11135F101	6,321	9,500	SH		SOLE		9,500	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,548	302,000	SH		SOLE		302,000	0	0
AVIENT CORPORATION	COM	05368V106	1,879	33,591	SH		SOLE		33,591	0	0
AVIS BUDGET GROUP	COM	053774105	406	1,957	SH		SOLE		1,957	0	0
AVNET INC	COM	053807103	452	10,963	SH		SOLE		10,963	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,571	258,779	SH		SOLE		258,779	0	0
AXON ENTERPRISE INC	COM	05464C101	502	3,195	SH		SOLE		3,195	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	63	85,875	SH		SOLE		85,875	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,528	257,425	SH		SOLE		257,425	0	0
AMERICAN EXPRESS CO	COM	025816109	802	4,900	SH	Put	SOLE		4,900	0	0
AZEK CO INC	CL A	05478C105	1,464	31,661	SH		SOLE		31,661	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,118	122,200	SH		SOLE		122,200	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,444	230,800	SH	Put	SOLE		230,800	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	101	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,356	95,600	SH		SOLE		95,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	178,304	1,501,000	SH	Put	SOLE		1,501,000	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	78,988	54,515,000	SH		SOLE		54,515,000	0	0
BOEING CO	COM	097023105	1,530	7,600	SH	Call	SOLE		7,600	0	0
BK OF AMERICA CORP	COM	060505104	2,999	67,400	SH		SOLE		67,400	0	0
BK OF AMERICA CORP	COM	060505104	6,220	139,800	SH		SOLE		139,800	0	0
BAIDU INC	SPON ADR REP A	056752108	223,081	1,499,302	SH		SOLE		1,499,302	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,862	160,500	SH		SOLE		0	160,500	0
BAKKT HOLDINGS INC	COM CL A	05759B107	547	64,266	SH		SOLE		64,266	0	0
BK OF AMERICA CORP	COM	060505104	838	18,826	SH		SOLE		18,826	0	0
BK OF AMERICA CORP	COM	060505104	930	20,901	SH		OTR	1	20,901	0	0
BANK HAWAII CORP	COM	062540109	271	3,230	SH		SOLE		3,230	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,335	57,420	SH		SOLE		57,420	0	0
BANKUNITED INC	COM	06652K103	311	7,349	SH		SOLE		7,349	0	0
BOEING CO	COM	097023105	309,811	1,538,900	SH		SOLE		1,538,900	0	0
BARNES GROUP INC	COM	067806109	1,017	21,831	SH		SOLE		21,831	0	0
BARRICK GOLD CORP	COM	067901108	369	19,400	SH		SOLE		0	19,400	0
BATH & BODY WORKS INC	COM	070830104	586	8,396	SH		SOLE		8,396	0	0
BAUSCH HEALTH COS INC	COM	071734107	426	15,433	SH		SOLE		15,433	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,154	78,006	SH		OTR	1	78,006	0	0
BAXTER INTL INC	COM	071813109	498	5,800	SH		SOLE		5,800	0	0
BAXTER INTL INC	COM	071813109	970	11,300	SH	Put	SOLE		11,300	0	0
BAXTER INTL INC	COM	071813109	227	2,647	SH		SOLE		0	2,647	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	218	63,800	SH	Call	SOLE		63,800	0	0
BEST BUY INC	COM	086516101	315	3,100	SH	Call	SOLE		0	3,100	0
BEST BUY INC	COM	086516101	2,642	26,000	SH		OTR	1	26,000	0	0
BEST BUY INC	COM	086516101	2,845	28,000	SH	Put	OTR	1	28,000	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	1,963	199,096	SH		SOLE		199,096	0	0
BECTON DICKINSON & CO	COM	075887109	453	1,800	SH		SOLE		1,800	0	0
BEAM THERAPEUTICS INC	COM	07373V105	506	6,353	SH		SOLE		6,353	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	8,542	840,700	SH		SOLE		840,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107	246	11,200	SH		SOLE		11,200	0	0
BECTON DICKINSON & CO	COM	075887109	11,326	45,038	SH		SOLE		45,038	0	0
BELLRING BRANDS INC	COM CL A	079823100	1,040	36,458	SH		SOLE		36,458	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	161	20,000	SH		SOLE		20,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	82	154,624	SH		SOLE		154,624	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,059	314,747	SH		SOLE		314,747	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	254	25,074	SH		SOLE		25,074	0	0
BENTLEY SYS INC	COM CL B	08265T208	324	6,701	SH		SOLE		0	6,701	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,904	53,190	SH		SOLE		53,190	0	0
BUNGE LIMITED	COM	G16962105	1,027	11,000	SH	Call	SOLE		11,000	0	0
BUNGE LIMITED	COM	G16962105	2,045	21,900	SH	Call	OTR	1	21,900	0	0
BUNGE LIMITED	COM	G16962105	1,914	20,500	SH	Put	SOLE		20,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,381	50,000	SH		SOLE		50,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	19,578	709,100	SH	Put	SOLE		709,100	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	14,689	245,753	SH		SOLE		245,753	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	284	4,700	SH	Put	SOLE		4,700	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	10,026	164,715	SH		SOLE		164,715	0	0
BAIDU INC	SPON ADR REP A	056752108	551	3,700	SH		SOLE		3,700	0	0
BAIDU INC	SPON ADR REP A	056752108	223,378	1,501,300	SH		SOLE		1,501,300	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,942	200,000	SH		SOLE		200,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	32	43,860	SH		SOLE		43,860	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	312	8,815	SH		SOLE		8,815	0	0
BIOGEN INC	COM	09062X103	2,399	10,000	SH		SOLE		10,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	45	48,633	SH		SOLE		48,633	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,318	237,950	SH		SOLE		0	237,950	0
BILL COM HLDGS INC	COM	090043100	654	2,623	SH		SOLE		2,623	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	21,409	12,497,000	PRN		OTR	2	12,497,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	310	100,000	SH		SOLE		100,000	0	0
BIOFRONTERA INC	COM	09077D100	420	55,898	SH		SOLE		55,898	0	0
BIOGEN INC	COM	09062X103	7,041	29,348	SH		SOLE		29,348	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1,053	7,638	SH		SOLE		7,638	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	524	500,000	PRN		SOLE		500,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,697	64,486	SH		SOLE		64,486	0	0
BIONTECH SE	SPONSORED ADS	09075V102	230	894	SH		SOLE		894	0	0
BIO RAD LABS INC	CL A	090572207	764	1,011	SH		SOLE		1,011	0	0
BANK NEW YORK MELLON CORP	COM	064058100	244	4,200	SH	Call	SOLE		4,200	0	0
BLACK KNIGHT INC	COM	09215C105	4,990	60,200	SH	Call	SOLE		60,200	0	0
BOOKING HOLDINGS INC	COM	09857L108	720	300	SH	Call	SOLE		300	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,919	800	SH		SOLE		800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	256	4,400	SH		SOLE		4,400	0	0
BLACK KNIGHT INC	COM	09215C105	4,446	53,640	SH		SOLE		53,640	0	0
BLACKLINE INC	COM	09239B109	692	6,682	SH		SOLE		0	6,682	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	3,023	2,000,000	PRN		SOLE		0	2,000,000	0
BLACKROCK INC	COM	09247X101	269	294	SH		OTR	1	294	0	0
BLACKSTONE INC	COM	09260D107	528	4,084	SH		SOLE		4,084	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	326	3,800	SH		SOLE		3,800	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	9,724	963,750	SH		SOLE		963,750	0	0
BLACKROCK INC	COM	09247X101	1,373	1,500	SH		SOLE		0	1,500	0
BLOCK INC	CL A	852234103	2,685	16,627	SH		OTR	2	0	16,627	0
BLOCK INC	CL A	852234103	3,400	21,051	SH		OTR	1	21,051	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	5,211	3,500,000	PRN		SOLE		0	3,500,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	27,986	18,798,000	PRN		OTR	2	18,798,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	1,011	100,000	SH		SOLE		0	100,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	14	1,403	SH		OTR	2	1,403	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	4,979	3,199,000	PRN		OTR	2	3,199,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,248	56,905	SH		SOLE		56,905	0	0
BLOOMIN BRANDS INC	COM	094235108	410	19,549	SH		SOLE		19,549	0	0
BLUCORA INC	COM	095229100	1,335	77,079	SH		SOLE		77,079	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	98	14,571	SH		SOLE		0	14,571	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	2,498	250,000	SH		SOLE		250,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,944	200,000	SH		SOLE		0	200,000	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	57	5,816	SH		OTR	2	5,816	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	40	66,666	SH		SOLE		0	66,666	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1	1,938	SH		OTR	2	1,938	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	3,028	114,739	SH		OTR	1	114,739	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	4,761	486,285	SH		SOLE		486,285	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	230	2,600	SH	Call	SOLE		2,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,384	22,200	SH		SOLE		22,200	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,792	25,000	SH		SOLE		0	25,000	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	251	25,000	SH		SOLE		25,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	98	10,000	SH		SOLE		10,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	29	2,908	SH		OTR	2	2,908	0	0
BOEING CO	COM	097023105	302,768	1,503,913	SH		SOLE		0	1,503,913	0
BOEING CO	COM	097023105	519	2,580	SH		OTR	1	2,580	0	0
BOISE CASCADE CO DEL	COM	09739D100	582	8,171	SH		SOLE		8,171	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,113	464	SH		SOLE		464	0	0
BOOKING HOLDINGS INC	COM	09857L108	905	377	SH		OTR	2	377	0	0
BOOKING HOLDINGS INC	COM	09857L108	331	138	SH		OTR	1	138	0	0
BORGWARNER INC	COM	099724106	558	12,370	SH		SOLE		0	12,370	0
BOSTON PROPERTIES INC	COM	101121101	401	3,485	SH		SOLE		3,485	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,647	38,779	SH		SOLE		38,779	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,140	1,000,000	SH		SOLE		1,000,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,797	31,829	SH		SOLE		31,829	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8,231	145,766	SH		OTR	1	0	145,766	0
BOX INC	CL A	10316T104	513	19,571	SH		SOLE		19,571	0	0
BOXED INC	*W EXP 12/22/202	103174116	12	10,000	SH		SOLE		10,000	0	0
BOYD GAMING CORP	COM	103304101	1,009	15,384	SH		SOLE		15,384	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	18,764	1,226,402	SH		OTR	1	1,226,402	0	0
BP PLC	SPONSORED ADR	055622104	33,303	1,250,578	SH		SOLE		0	1,250,578	0
BP PLC	SPONSORED ADR	055622104	216	8,100	SH		SOLE		0	8,100	0
BELLRING BRANDS INC	COM CL A	079823100	1,387	48,600	SH		SOLE		48,600	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	737	1,000,000	PRN		SOLE		0	1,000,000	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	198	20,000	SH		SOLE		20,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	14	1,454	SH		OTR	2	0	1,454	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,466	149,307	SH		SOLE		149,307	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	69	7,026	SH		OTR	2	7,026	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	39	48,569	SH		SOLE		48,569	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	1	1,584	SH		OTR	2	0	1,584	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,695	66,202	SH		SOLE		66,202	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,270	20,363	SH		SOLE		20,363	0	0
BROADCOM INC	COM	11135F101	571	858	SH		SOLE		0	858	0
BROADCOM INC	COM	11135F101	278	418	SH		OTR	1	418	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,237	6,766	SH		SOLE		0	6,766	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,098	211,062	SH		SOLE		211,062	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	29	2,908	SH		OTR	2	0	2,908	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	94	100,000	SH		SOLE		100,000	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	1	727	SH		OTR	2	727	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	29	774	SH		SOLE		774	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	513	13,923	SH		OTR	1	13,923	0	0
BROWN & BROWN INC	COM	115236101	607	8,630	SH		SOLE		8,630	0	0
BRUNSWICK CORP	COM	117043109	286	2,838	SH		SOLE		2,838	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	731	17,200	SH		SOLE		17,200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,551	36,500	SH		SOLE		36,500	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	111	11,300	SH		SOLE		11,300	0	0
BUCKLE INC	COM	118440106	231	5,450	SH		SOLE		5,450	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,232	26,046	SH		SOLE		26,046	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	151	15,123	SH		SOLE		15,123	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	4,567	449,999	SH		SOLE		449,999	0	0
BUMBLE INC	COM CL A	12047B105	1,029	30,389	SH		SOLE		30,389	0	0
BUNGE LIMITED	COM	G16962105	6,376	68,300	SH		SOLE		68,300	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	12	22,000	SH		SOLE		22,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	3,874	387,017	SH		SOLE		387,017	0	0
BURLINGTON STORES INC	COM	122017106	292	1,000	SH		SOLE		1,000	0	0
BURLINGTON STORES INC	COM	122017106	259	887	SH		SOLE		887	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	2,102	210,000	SH		SOLE		210,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	493	10,299	SH		SOLE		0	10,299	0
CACI INTL INC	CL A	127190304	403	1,497	SH		SOLE		1,497	0	0
CADENCE BANK	COM	12740C103	18,258	612,891	SH		SOLE		612,891	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,680	17,959	SH		SOLE		17,959	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	328	3,506	SH		OTR	1	0	3,506	0
CONAGRA BRANDS INC	COM	205887102	604	17,700	SH	Call	SOLE		17,700	0	0
CONAGRA BRANDS INC	COM	205887102	1,216	35,600	SH	Put	SOLE		35,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	41	800	SH		SOLE		800	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,163	42,000	SH		OTR	1	42,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,890	36,700	SH		SOLE		36,700	0	0
CALLAWAY GOLF CO	COM	131193104	1,247	45,452	SH		SOLE		45,452	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,316	35,350	SH		SOLE		35,350	0	0
CAMECO CORP	COM	13321L108	579	26,570	SH		SOLE		26,570	0	0
CAMPBELL SOUP CO	COM	134429109	302	6,949	SH		SOLE		6,949	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	203	5,474	SH		SOLE		5,474	0	0
CANADIAN NATL RY CO	COM	136375102	1,008	8,208	SH		SOLE		8,208	0	0
CANADIAN PAC RY LTD	COM	13645T100	15,016	208,730	SH		SOLE		0	208,730	0
CANO HEALTH INC	COM CL A	13781Y103	200	22,471	SH		SOLE		22,471	0	0
CANOO INC	COM CL A	13803R102	187	24,235	SH		SOLE		24,235	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,618	11,150	SH		SOLE		11,150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	424	2,924	SH		OTR	1	2,924	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	7,929	787,400	SH		SOLE		0	787,400	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	162	16,242	SH		SOLE		16,242	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	847	457,732	SH		SOLE		457,732	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	549	493,000	PRN		OTR	2	493,000	0	0
CAREMAX INC	COM CL A	14171W103	970	126,238	SH		SOLE		126,238	0	0
CARGURUS INC	COM CL A	141788109	409	12,169	SH		SOLE		0	12,169	0
CARLISLE COS INC	COM	142339100	4,274	17,227	SH		SOLE		17,227	0	0
CARLYLE GROUP INC	COM	14316J108	4,085	74,409	SH		SOLE		0	74,409	0
CARMAX INC	COM	143130102	538	4,132	SH		SOLE		4,132	0	0
CARMAX INC	COM	143130102	583	4,475	SH		OTR	1	0	4,475	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	110	160,102	SH		SOLE		160,102	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1	1,454	SH		OTR	2	1,454	0	0
CARNIVAL CORP	COMMON STOCK	143658300	102	5,075	SH		SOLE		5,075	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,354	117,000	SH		OTR	1	117,000	0	0
CARNIVAL PLC	ADR	14365C103	502	27,152	SH		SOLE		0	27,152	0
CARRIER GLOBAL CORPORATION	COM	14448C104	285	5,263	SH		SOLE		5,263	0	0
CARTERS INC	COM	146229109	279	2,754	SH		SOLE		2,754	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	247	25,000	SH		SOLE		25,000	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	29	2,908	SH		OTR	2	2,908	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	880	88,522	SH		SOLE		88,522	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,420	146,980	SH		SOLE		146,980	0	0
CASELLA WASTE SYS INC	CL A	147448104	254	2,977	SH		SOLE		2,977	0	0
CASPER SLEEP INC	COM	147626105	501	75,000	SH		SOLE		0	75,000	0
CASSAVA SCIENCES INC	COM	14817C107	213	4,867	SH		SOLE		4,867	0	0
CATALENT INC	COM	148806102	636	4,968	SH		SOLE		4,968	0	0
CATERPILLAR INC	COM	149123101	1,613	7,800	SH		SOLE		7,800	0	0
CATERPILLAR INC	COM	149123101	1,819	8,800	SH	Call	OTR	1	8,800	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	195	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC	COM	149123101	4,887	23,639	SH		SOLE		23,639	0	0
CATERPILLAR INC	COM	149123101	3,142	15,200	SH	Put	SOLE		15,200	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,586	58,174	SH		SOLE		58,174	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	339	2,600	SH		SOLE		0	2,600	0
CHUBB LIMITED	COM	H1467J104	1,914	9,900	SH		SOLE		9,900	0	0
CBRE GROUP INC	CL A	12504L109	1,059	9,763	SH		SOLE		9,763	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	42	38,839	SH		SOLE		38,839	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	0	290	SH		OTR	2	0	290	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	113	11,250	SH		SOLE		11,250	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,181	119,252	SH		SOLE		119,252	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,476	250,598	SH		SOLE		250,598	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	14	1,454	SH		OTR	2	1,454	0	0
CITIGROUP INC	COM NEW	172967424	3,068	50,800	SH	Call	SOLE		0	50,800	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	981	4,700	SH	Call	SOLE		4,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,879	9,000	SH	Put	SOLE		9,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	6,640	330,000	SH	Put	SOLE		330,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11,066	550,000	SH	Put	OTR	1	550,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	411	41,800	SH		SOLE		41,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	280	1,500	SH		SOLE		1,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	708	3,800	SH		SOLE		3,800	0	0
CELANESE CORP DEL	COM	150870103	698	4,154	SH		SOLE		4,154	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,081	53,862	SH		SOLE		53,862	0	0
CELULARITY INC	COM CL A	151190105	256	50,000	SH		SOLE		50,000	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	12	15,000	SH		SOLE		15,000	0	0
CENOVUS ENERGY INC	COM	15135U109	2,984	243,010	SH		SOLE		243,010	0	0
CENTENE CORP DEL	COM	15135B101	481	5,833	SH		SOLE		5,833	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	129	21,600	SH		SOLE		21,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20,001	716,609	SH		SOLE		716,609	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	563	50,000	SH		SOLE		0	50,000	0
CENTURY ALUM CO	COM	156431108	1,423	85,900	SH		SOLE		0	85,900	0
CERENCE INC	COM	156727109	255	3,329	SH		SOLE		3,329	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	1,533	702,000	PRN		OTR	2	702,000	0	0
CERNER CORP	COM	156782104	4,659	50,172	SH		SOLE		50,172	0	0
CERNER CORP	COM	156782104	15,398	165,807	SH		OTR	1	0	165,807	0
CERNER CORP	COM	156782104	11,702	126,000	SH		SOLE		126,000	0	0
CERTARA INC	COM	15687V109	285	10,015	SH		SOLE		10,015	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	589	59,170	SH		SOLE		0	59,170	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	29	2,908	SH		OTR	2	2,908	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	1,679	171,318	SH		SOLE		171,318	0	0
CF INDS HLDGS INC	COM	125269100	2,123	30,000	SH		OTR	1	30,000	0	0
CF INDS HLDGS INC	COM	125269100	3,921	55,400	SH		SOLE		55,400	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	6,081	603,850	SH		SOLE		603,850	0	0
CHANGE HEALTHCARE INC	COM	15912K100	2,832	132,438	SH		SOLE		132,438	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,164	113,588	SH		SOLE		113,588	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,729	2,652	SH		SOLE		0	2,652	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	855	7,338	SH		SOLE		7,338	0	0
CHEESECAKE FACTORY INC	COM	163072101	323	8,263	SH		SOLE		8,263	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	3,110	2,908,000	PRN		OTR	2	2,908,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	833	1,000,000	PRN		SOLE		1,000,000	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,950	5,000,000	PRN		SOLE		5,000,000	0	0
CHEMED CORP NEW	COM	16359R103	273	516	SH		SOLE		0	516	0
CHENIERE ENERGY INC	COM NEW	16411R208	19,275	190,049	SH		SOLE		190,049	0	0
CHEWY INC	CL A	16679L109	898	15,221	SH		SOLE		15,221	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	558	319	SH		SOLE		319	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,524	872	SH		OTR	1	872	0	0
CHP MERGER CORP	COM CL A	12558Y106	111	10,999	SH		SOLE		10,999	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,029	54,000	SH	Call	SOLE		54,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,157	165,700	SH	Put	SOLE		165,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	377	3,500	SH		SOLE		3,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,434	2,200	SH		SOLE		2,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,108	1,700	SH		SOLE		1,700	0	0
CHUBB LIMITED	COM	H1467J104	576	2,981	SH		SOLE		2,981	0	0
CHURCH & DWIGHT CO INC	COM	171340102	894	8,718	SH		SOLE		8,718	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,795	182,430	SH		SOLE		182,430	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	2,843	290,713	SH		SOLE		290,713	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	200	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,628	369,063	SH		SOLE		369,063	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	80	79,583	SH		SOLE		79,583	0	0
CIGNA CORP NEW	COM	125523100	1,102	4,800	SH		SOLE		4,800	0	0
CIENA CORP	COM NEW	171779309	431	5,600	SH		SOLE		5,600	0	0
CIENA CORP	COM NEW	171779309	277	3,600	SH		SOLE		3,600	0	0
CIGNA CORP NEW	COM	125523100	10,899	47,464	SH		SOLE		47,464	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,114	315,512	SH		SOLE		315,512	0	0
CINEMARK HLDGS INC	COM	17243V102	744	46,149	SH		SOLE		0	46,149	0
CINTAS CORP	COM	172908105	939	2,118	SH		SOLE		2,118	0	0
CIGNA CORP NEW	COM	125523100	2,319	10,100	SH		SOLE		0	10,100	0
CIRCOR INTL INC	COM	17273K109	1,122	41,284	SH		OTR	1	41,284	0	0
CIRRUS LOGIC INC	COM	172755100	11,999	130,400	SH		SOLE		0	130,400	0
CISCO SYS INC	COM	17275R102	2,085	32,902	SH		SOLE		32,902	0	0
CISCO SYS INC	COM	17275R102	336	5,304	SH		OTR	1	0	5,304	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	1,264	126,274	SH		SOLE		126,274	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	101	10,088	SH		OTR	2	10,088	0	0
CITIGROUP INC	COM NEW	172967424	159,545	2,641,905	SH		SOLE		2,641,905	0	0
CITIGROUP INC	COM NEW	172967424	689	11,410	SH		OTR	1	0	11,410	0
CITIZENS FINL GROUP INC	COM	174610105	7,491	158,542	SH		SOLE		158,542	0	0
CITRIX SYS INC	COM	177376100	541	5,718	SH		SOLE		5,718	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	61	97,372	SH		SOLE		97,372	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	1	969	SH		OTR	2	969	0	0
CLARIVATE PLC	ORD SHS	G21810109	253	10,741	SH		SOLE		10,741	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	73	30,000	SH		SOLE		30,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	401	4,700	SH		SOLE		4,700	0	0
CLEAN HARBORS INC	COM	184496107	2,385	23,900	SH		SOLE		23,900	0	0
CLOROX CO DEL	COM	189054109	259	1,485	SH		SOLE		0	1,485	0
CLOUDFLARE INC	CL A COM	18915M107	2,762	21,007	SH		SOLE		21,007	0	0
COLGATE PALMOLIVE CO	COM	194162103	845	9,900	SH	Put	SOLE		9,900	0	0
CLOROX CO DEL	COM	189054109	105	600	SH		SOLE		600	0	0
CLOROX CO DEL	COM	189054109	2,354	13,500	SH	Call	OTR	1	13,500	0	0
CLOROX CO DEL	COM	189054109	2,354	13,500	SH	Put	SOLE		13,500	0	0
CMC MATERIALS INC	COM	12571T100	5,459	28,479	SH		SOLE		28,479	0	0
COMCAST CORP NEW	CL A	20030N101	533	10,600	SH	Call	SOLE		10,600	0	0
COMCAST CORP NEW	CL A	20030N101	2,597	51,600	SH	Put	SOLE		51,600	0	0
CME GROUP INC	COM	12572Q105	228	1,000	SH	Call	SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	1,508	6,600	SH	Put	SOLE		6,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,049	600	SH	Call	SOLE		600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,070	2,900	SH		SOLE		2,900	0	0
CUMMINS INC	COM	231021106	436	2,000	SH	Call	SOLE		2,000	0	0
CENTENE CORP DEL	COM	15135B101	214	2,600	SH	Call	SOLE		2,600	0	0
CNH INDL N V	SHS	N20944109	3,925	202,000	SH		SOLE		202,000	0	0
CANADIAN NATL RY CO	COM	136375102	614	5,000	SH	Call	SOLE		5,000	0	0
CANADIAN NATL RY CO	COM	136375102	553	4,500	SH	Put	SOLE		0	4,500	0
CNO FINL GROUP INC	COM	12621E103	469	19,684	SH		SOLE		19,684	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,187	150,000	SH		SOLE		150,000	0	0
COCA COLA CO	COM	191216100	2,403	40,578	SH		SOLE		40,578	0	0
COCA COLA CO	COM	191216100	392	6,620	SH		OTR	1	6,620	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,304	23,313	SH		SOLE		23,313	0	0
COCRYSTAL PHARMA INC	COM	19188J300	104	160,000	SH		SOLE		160,000	0	0
CODEXIS INC	COM	192005106	275	8,806	SH		SOLE		8,806	0	0
CAPITAL ONE FINL CORP	COM	14040H105	624	4,300	SH		SOLE		4,300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,263	15,600	SH		SOLE		15,600	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	256	3,500	SH		SOLE		0	3,500	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,011	11,394	SH		SOLE		11,394	0	0
COHERENT INC	COM	192479103	3,370	12,644	SH		SOLE		0	12,644	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	48	60,000	SH		SOLE		60,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	2	2,740	SH		OTR	2	2,740	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	5,759	585,861	SH		SOLE		585,861	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	81	8,221	SH		OTR	2	8,221	0	0
COHERENT INC	COM	192479103	25,828	96,900	SH		SOLE		96,900	0	0
COHERENT INC	COM	192479103	41,314	155,000	SH		SOLE		155,000	0	0
COLFAX CORP	COM	194014106	329	7,164	SH		SOLE		7,164	0	0
COLGATE PALMOLIVE CO	COM	194162103	418	4,896	SH		SOLE		0	4,896	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	51	81,555	SH		SOLE		81,555	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,410	250,000	SH		SOLE		250,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,133	3,213,000	PRN		OTR	2	0	3,213,000	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	36	50,000	SH		SOLE		50,000	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,214	125,000	SH		SOLE		0	125,000	0
COMCAST CORP NEW	CL A	20030N101	1,706	33,889	SH		SOLE		33,889	0	0
COMCAST CORP NEW	CL A	20030N101	626	12,439	SH		OTR	1	12,439	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,192	15,347	SH		OTR	1	15,347	0	0
COMMUNITY BK SYS INC	COM	203607106	236	3,166	SH		SOLE		0	3,166	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	1,726	174,741	SH		SOLE		174,741	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,481	149,029	SH		SOLE		149,029	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,615	165,982	SH		SOLE		165,982	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3	291	SH		OTR	2	291	0	0
CONAGRA BRANDS INC	COM	205887102	658	19,256	SH		SOLE		19,256	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	2,545	249,802	SH		SOLE		249,802	0	0
CYRUSONE INC	COM	23283R100	278	3,100	SH		SOLE		0	3,100	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	4,194	2,515,000	PRN		SOLE		2,515,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	3,130	95,702	SH		SOLE		95,702	0	0
CONOCOPHILLIPS	COM	20825C104	300	4,156	SH		SOLE		4,156	0	0
CONOCOPHILLIPS	COM	20825C104	863	11,955	SH		OTR	1	0	11,955	0
CONSOLIDATED EDISON INC	COM	209115104	1,522	17,844	SH		SOLE		17,844	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	53	83,366	SH		SOLE		0	83,366	0
CONSTELLATION BRANDS INC	CL A	21036P108	346	1,377	SH		OTR	1	0	1,377	0
CONSTELLIUM SE	CL A SHS	F21107101	899	50,186	SH		SOLE		50,186	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	237,368	1,161,062	SH		OTR	1	1,161,062	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,084	14,062	SH		OTR	1	14,062	0	0
CONTAINER STORE GROUP INC	COM	210751103	251	25,159	SH		SOLE		25,159	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	36	11,515	SH		SOLE		11,515	0	0
CONTINENTAL RES INC	COM	212015101	636	14,202	SH		SOLE		14,202	0	0
CONX CORP	COM CL A	212873103	1,453	147,966	SH		SOLE		147,966	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	69	66,666	SH		SOLE		0	66,666	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,950	200,000	SH		SOLE		200,000	0	0
CONOCOPHILLIPS	COM	20825C104	238	3,300	SH		SOLE		3,300	0	0
CONOCOPHILLIPS	COM	20825C104	549	7,600	SH		SOLE		7,600	0	0
CONOCOPHILLIPS	COM	20825C104	5,774	80,000	SH		OTR	1	80,000	0	0
COREPOINT LODGING INC	COM	21872L104	867	55,210	SH		SOLE		55,210	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,912	193,359	SH		SOLE		193,359	0	0
CORNING INC	COM	219350105	1,912	51,367	SH		SOLE		51,367	0	0
CORSAIR GAMING INC	COM	22041X102	966	45,964	SH		SOLE		45,964	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,497	75,600	SH	Call	SOLE		0	75,600	0
CORTEVA INC	COM	22052L104	653	13,802	SH		SOLE		13,802	0	0
COSTAR GROUP INC	COM	22160N109	381	4,823	SH		SOLE		4,823	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,165	2,052	SH		SOLE		2,052	0	0
COSTCO WHSL CORP NEW	COM	22160K105	657	1,158	SH		OTR	1	0	1,158	0
COSTCO WHSL CORP NEW	COM	22160K105	3,406	6,000	SH		SOLE		6,000	0	0
COTY INC	COM CL A	222070203	254	24,200	SH		SOLE		24,200	0	0
COUPA SOFTWARE INC	COM	22266L106	2,553	16,155	SH		SOLE		0	16,155	0
COUPA SOFTWARE INC	COM	22266L106	504	3,190	SH		OTR	1	3,190	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	2,185	2,300,000	PRN		SOLE		2,300,000	0	0
COUPA SOFTWARE INC	COM	22266L106	253	1,600	SH	Put	SOLE		0	1,600	0
COUPA SOFTWARE INC	COM	22266L106	427	2,700	SH	Put	OTR	1	2,700	0	0
COWEN INC	CL A NEW	223622606	614	17,003	SH		SOLE		0	17,003	0
CAMPBELL SOUP CO	COM	134429109	61	1,400	SH	Call	SOLE		0	1,400	0
CAMPBELL SOUP CO	COM	134429109	2,608	60,000	SH	Call	OTR	1	60,000	0	0
CAMPBELL SOUP CO	COM	134429109	2,608	60,000	SH	Put	OTR	1	0	60,000	0
CANADIAN PAC RY LTD	COM	13645T100	3,324	46,200	SH	Call	SOLE		46,200	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,302	32,000	SH	Call	OTR	1	32,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,259	114,800	SH	Put	SOLE		0	114,800	0
CANADIAN PAC RY LTD	COM	13645T100	2,302	32,000	SH	Put	OTR	1	32,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	338	5,200	SH		SOLE		5,200	0	0
CITIGROUP INC	COM NEW	172967424	152,056	2,517,900	SH		SOLE		0	2,517,900	0
CITIGROUP INC	COM NEW	172967424	2,416	40,000	SH		OTR	1	40,000	0	0
CRANE CO	COM	224399105	268	2,637	SH		SOLE		0	2,637	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	75	152,250	SH		SOLE		152,250	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	2	3,634	SH		OTR	2	3,634	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,806	185,000	SH		SOLE		185,000	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	71	7,269	SH		OTR	2	0	7,269	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	2,004	200,000	SH		SOLE		200,000	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	4,761	478,469	SH		SOLE		0	478,469	0
SALESFORCE COM INC	COM	79466L302	35,629	140,200	SH	Call	SOLE		140,200	0	0
SALESFORCE COM INC	COM	79466L302	2,033	8,000	SH		OTR	1	8,000	0	0
SALESFORCE COM INC	COM	79466L302	8,869	34,900	SH		SOLE		34,900	0	0
SALESFORCE COM INC	COM	79466L302	2,541	10,000	SH		OTR	1	10,000	0	0
CROCS INC	COM	227046109	537	4,189	SH		SOLE		0	4,189	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,052	49,092	SH		SOLE		49,092	0	0
CROWN HLDGS INC	COM	228368106	763	6,900	SH		SOLE		6,900	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	66	116,666	SH		SOLE		116,666	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	1	968	SH		OTR	2	0	968	0
CORSAIR GAMING INC	COM	22041X102	777	37,000	SH	Call	SOLE		37,000	0	0
CORSAIR GAMING INC	COM	22041X102	1,114	53,000	SH	Put	SOLE		53,000	0	0
CISCO SYS INC	COM	17275R102	1,534	24,200	SH	Call	SOLE		0	24,200	0
CISCO SYS INC	COM	17275R102	2,801	44,200	SH		OTR	1	44,200	0	0
CISCO SYS INC	COM	17275R102	5,526	87,200	SH	Put	SOLE		87,200	0	0
CSX CORP	COM	126408103	881	23,419	SH		SOLE		23,419	0	0
CSX CORP	COM	126408103	211	5,606	SH		OTR	1	5,606	0	0
CSX CORP	COM	126408103	301	8,000	SH	Call	SOLE		8,000	0	0
CSX CORP	COM	126408103	1,339	35,600	SH	Put	SOLE		35,600	0	0
CTI BIOPHARMA CORP	COM	12648L601	2,840	1,145,280	SH		SOLE		1,145,280	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	444	5,000	SH		SOLE		5,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	692	7,800	SH		SOLE		7,800	0	0
CUBESMART	COM	229663109	7,768	136,497	SH		SOLE		136,497	0	0
CULLEN FROST BANKERS INC	COM	229899109	773	6,134	SH		SOLE		6,134	0	0
CUMMINS INC	COM	231021106	794	3,640	SH		SOLE		3,640	0	0
CURTISS WRIGHT CORP	COM	231561101	2,704	19,500	SH		SOLE		19,500	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	545	24,490	SH		SOLE		24,490	0	0
CVS HEALTH CORP	COM	126650100	611	5,921	SH		SOLE		0	5,921	0
CVS HEALTH CORP	COM	126650100	1,640	15,900	SH	Call	SOLE		15,900	0	0
CVS HEALTH CORP	COM	126650100	856	8,300	SH	Put	SOLE		8,300	0	0
CHEVRON CORP NEW	COM	166764100	1,232	10,500	SH		SOLE		10,500	0	0
CHEVRON CORP NEW	COM	166764100	2,934	25,000	SH	Call	OTR	1	25,000	0	0
CHEVRON CORP NEW	COM	166764100	5,386	45,900	SH	Put	SOLE		45,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	222	1,283	SH		SOLE		1,283	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	485	2,800	SH		SOLE		2,800	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	832	4,800	SH	Put	SOLE		0	4,800	0
CYCLERION THERAPEUTICS INC	COM	23255M105	34	20,000	SH		SOLE		20,000	0	0
CYCLO THERAPEUTICS INC	*W EXP 11/14/202	23254X110	0	800,000	SH		SOLE		800,000	0	0
CYRUSONE INC	COM	23283R100	23,583	262,852	SH		SOLE		262,852	0	0
CYRUSONE INC	COM	23283R100	10,973	122,306	SH		OTR	1	0	122,306	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	683	7,300	SH		SOLE		7,300	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,110	113,809	SH		SOLE		113,809	0	0
DANAHER CORPORATION	COM	235851102	379	1,151	SH		SOLE		1,151	0	0
DANAHER CORPORATION	COM	235851102	529	1,609	SH		OTR	1	1,609	0	0
DANAHER CORPORATION	5% CONV PFD B	235851409	32	18,000	SH		SOLE		18,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	653	16,187	SH		SOLE		0	16,187	0
DARDEN RESTAURANTS INC	COM	237194105	271	1,800	SH		SOLE		1,800	0	0
DATADOG INC	CL A COM	23804L103	213	1,194	SH		SOLE		1,194	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,511	1,250,000	PRN		SOLE		0	1,250,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	15,718	7,824,000	PRN		OTR	2	7,824,000	0	0
DROPBOX INC	CL A	26210C104	2,191	89,300	SH	Call	SOLE		89,300	0	0
DROPBOX INC	CL A	26210C104	385	15,700	SH		SOLE		15,700	0	0
DROPBOX INC	CL A	26210C104	1,610	65,600	SH	Put	OTR	1	0	65,600	0
DOMINION ENERGY INC	COM	25746U109	958	12,200	SH	Call	SOLE		12,200	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	797	29,000	SH		SOLE		29,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	137	1,700	SH	Call	SOLE		1,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,753	21,700	SH		OTR	1	21,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,876	35,600	SH		SOLE		35,600	0	0
DEERE & CO	COM	244199105	720	2,100	SH		SOLE		0	2,100	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	142	150,000	SH		SOLE		150,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,963	300,522	SH		SOLE		0	300,522	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	499	50,000	SH		SOLE		50,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	72	7,269	SH		OTR	2	0	7,269	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	813	83,135	SH		SOLE		83,135	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	28	2,908	SH		OTR	2	2,908	0	0
DEERE & CO	COM	244199105	6,873	20,044	SH		SOLE		20,044	0	0
DEERE & CO	COM	244199105	635	1,851	SH		OTR	1	1,851	0	0
DELCATH SYS INC	COM NEW	24661P807	233	30,000	SH		SOLE		30,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	190	12,682	SH		SOLE		12,682	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,404	203,034	SH		SOLE		203,034	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,146	56,000	SH		SOLE		56,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	37	75,000	SH		SOLE		75,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	586	59,108	SH		SOLE		59,108	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	228	22,500	SH		SOLE		22,500	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,495	26,791	SH		SOLE		0	26,791	0
DEERE & CO	COM	244199105	2,983	8,700	SH		SOLE		8,700	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	357	28,586	SH		SOLE		0	28,586	0
DEXCOM INC	COM	252131107	1,251	2,330	SH		SOLE		2,330	0	0
DEXCOM INC	COM	252131107	4,561	8,494	SH		OTR	2	0	8,494	0
DEXCOM INC	COM	252131107	497	925	SH		OTR	1	925	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	45,025	13,777,000	PRN		OTR	2	0	13,777,000	0
DISCOVER FINL SVCS	COM	254709108	1,202	10,400	SH		SOLE		0	10,400	0
DOLLAR GEN CORP NEW	COM	256677105	2,358	10,000	SH		OTR	1	10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,594	11,000	SH		SOLE		0	11,000	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	20	38,407	SH		SOLE		38,407	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1	969	SH		OTR	2	0	969	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	851	87,500	SH		SOLE		87,500	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	28	2,908	SH		OTR	2	2,908	0	0
D R HORTON INC	COM	23331A109	2,690	24,800	SH		OTR	1	24,800	0	0
D R HORTON INC	COM	23331A109	3,188	29,400	SH		SOLE		0	29,400	0
DANAHER CORPORATION	COM	235851102	2,336	7,100	SH		SOLE		7,100	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	229	2,126	SH		SOLE		0	2,126	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	22	37,474	SH		SOLE		37,474	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	1	1,454	SH		OTR	2	1,454	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,070	109,875	SH		SOLE		109,875	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	57	5,816	SH		OTR	2	0	5,816	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	388	77,900	SH		SOLE		77,900	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	395	79,300	SH		SOLE		79,300	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,226	126,564	SH		SOLE		126,564	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	28	2,908	SH		OTR	2	2,908	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	176	21,130	SH		SOLE		21,130	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	727	9,044	SH		SOLE		9,044	0	0
DILLARDS INC	CL A	254067101	353	1,439	SH		SOLE		1,439	0	0
DINE BRANDS GLOBAL INC	COM	254423106	283	3,731	SH		SOLE		3,731	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	44	87,150	SH		SOLE		87,150	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,664	368,942	SH		SOLE		0	368,942	0
DISCOVERY INC	COM SER A	25470F104	8,569	364,000	SH		SOLE		364,000	0	0
DISCOVERY INC	COM SER C	25470F302	4,786	209,000	SH		SOLE		209,000	0	0
DISCOVER FINL SVCS	COM	254709108	399	3,449	SH		SOLE		0	3,449	0
DISCOVER FINL SVCS	COM	254709108	320	2,767	SH		OTR	1	2,767	0	0
DISCOVERY INC	COM SER A	25470F104	313	13,287	SH		SOLE		0	13,287	0
DISCOVERY INC	COM SER C	25470F302	2,457	107,271	SH		SOLE		107,271	0	0
DISCOVERY INC	COM SER C	25470F302	269	11,745	SH		OTR	1	11,745	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	8,080	8,000,000	PRN		SOLE		0	8,000,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	6,171	6,110,000	PRN		OTR	2	6,110,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	8,651	9,000,000	PRN		SOLE		0	9,000,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	14,236	15,000,000	PRN		SOLE		15,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	399	420,000	PRN		OTR	2	420,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	281	8,664	SH		OTR	1	8,664	0	0
DISH NETWORK CORPORATION	CL A	25470M109	668	20,600	SH	Put	SOLE		20,600	0	0
DISNEY WALT CO	COM	254687106	312,134	2,015,200	SH		SOLE		2,015,200	0	0
DOLLAR TREE INC	COM	256746108	365	2,600	SH		SOLE		0	2,600	0
DOLLAR TREE INC	COM	256746108	1,447	10,300	SH		SOLE		10,300	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	99	75,000	SH		SOLE		75,000	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	523	50,000	SH		SOLE		50,000	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	2,334	237,687	SH		SOLE		0	237,687	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	15	1,429	SH		OTR	2	1,429	0	0
DOCUSIGN INC	COM	256163106	366	2,400	SH	Call	SOLE		0	2,400	0
DOCUSIGN INC	COM	256163106	61	400	SH		SOLE		400	0	0
DOCUSIGN INC	COM	256163106	335	2,200	SH		OTR	1	0	2,200	0
DOCUSIGN INC	COM	256163106	1,152	7,563	SH		SOLE		7,563	0	0
DOCUSIGN INC	COM	256163106	305	2,000	SH		OTR	1	0	2,000	0
DOLE PLC	ORD SHS	G27907107	812	60,950	SH		OTR	1	60,950	0	0
DOMINION ENERGY INC	COM	25746U109	692	8,803	SH		SOLE		8,803	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,926	124,259	SH		OTR	1	124,259	0	0
DOUGLAS EMMETT INC	COM	25960P109	311	9,283	SH		SOLE		9,283	0	0
DOVER CORP	COM	260003108	6,987	38,474	SH		SOLE		38,474	0	0
DOW INC	COM	260557103	2,382	42,001	SH		SOLE		42,001	0	0
DOW INC	COM	260557103	868	15,300	SH	Call	SOLE		15,300	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	5,014	499,432	SH		SOLE		499,432	0	0
DPCM CAP INC	COM CL A	23344P101	1,405	143,067	SH		SOLE		143,067	0	0
DOMINION ENERGY INC	COM	25746U109	1,681	21,400	SH		SOLE		0	21,400	0
DOMINOS PIZZA INC	COM	25754A201	226	400	SH	Call	SOLE		400	0	0
D R HORTON INC	COM	23331A109	789	7,271	SH		SOLE		0	7,271	0
DRAFTKINGS INC	COM CL A	26142R104	405	14,752	SH		OTR	1	14,752	0	0
DARDEN RESTAURANTS INC	COM	237194105	241	1,600	SH		SOLE		1,600	0	0
DROPBOX INC	CL A	26210C104	544	22,160	SH		SOLE		22,160	0	0
DROPBOX INC	CL A	26210C104	356	14,514	SH		OTR	1	14,514	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,802	371,037	SH		SOLE		371,037	0	0
DTE ENERGY CO	COM	233331107	11,092	92,792	SH		SOLE		92,792	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,019	302,495	SH		SOLE		302,495	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	72	151,247	SH		SOLE		151,247	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	248	10,629	SH		SOLE		10,629	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	345	34,782	SH		SOLE		34,782	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,825	17,400	SH		SOLE		0	17,400	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,335	22,256	SH		SOLE		22,256	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,738	84,817	SH		SOLE		84,817	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	916	92,480	SH		SOLE		0	92,480	0
DUNE ACQUISITION CORP	COM CL A	265334102	72	7,270	SH		OTR	2	0	7,270	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,029	20,000	SH	Call	SOLE		20,000	0	0
DEXCOM INC	COM	252131107	2,148	4,000	SH	Call	OTR	1	4,000	0	0
DEXCOM INC	COM	252131107	2,470	4,600	SH		SOLE		4,600	0	0
DEXCOM INC	COM	252131107	3,275	6,100	SH		OTR	1	6,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	92,247	1,475,000	SH	Put	SOLE		1,475,000	0	0
DYNATRACE INC	COM NEW	268150109	2,877	47,675	SH		SOLE		47,675	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	777	79,006	SH		SOLE		0	79,006	0
ELECTRONIC ARTS INC	COM	285512109	567	4,300	SH		SOLE		4,300	0	0
EAGLE PT CR CO LLC	COM	269808101	2,380	170,000	SH		SOLE		170,000	0	0
ELECTRONIC ARTS INC	COM	285512109	4,353	33,000	SH		OTR	1	33,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	6	11,500	SH		SOLE		11,500	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	227	23,000	SH		SOLE		23,000	0	0
EAST WEST BANCORP INC	COM	27579R104	219	2,778	SH		SOLE		0	2,778	0
EASTERN BANKSHARES INC	COM	27627N105	842	41,730	SH		SOLE		41,730	0	0
EATON CORP PLC	SHS	G29183103	6,596	38,165	SH		SOLE		38,165	0	0
EBAY INC.	COM	278642103	1,298	19,524	SH		SOLE		19,524	0	0
EBAY INC.	COM	278642103	331	4,982	SH		OTR	1	4,982	0	0
EBAY INC.	COM	278642103	412	6,200	SH	Call	SOLE		6,200	0	0
EBAY INC.	COM	278642103	1,051	15,800	SH		SOLE		15,800	0	0
ECOLAB INC	COM	278865100	1,590	6,776	SH		SOLE		6,776	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,519	17,800	SH		SOLE		17,800	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	42	84,000	SH		SOLE		84,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	332	34,000	SH		SOLE		34,000	0	0
EDISON INTL	COM	281020107	30,009	439,687	SH		SOLE		439,687	0	0
EURONET WORLDWIDE INC	COM	298736109	1,192	10,000	SH		SOLE		10,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,235	28,400	SH		SOLE		28,400	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	1,017	102,462	SH		SOLE		102,462	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	812	28,611	SH		SOLE		28,611	0	0
ELASTIC N V	ORD SHS	N14506104	350	2,841	SH		SOLE		0	2,841	0
LAUDER ESTEE COS INC	CL A	518439104	888	2,400	SH		SOLE		2,400	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	77	250,000	SH		SOLE		0	250,000	0
ELECTRONIC ARTS INC	COM	285512109	1,080	8,186	SH		SOLE		8,186	0	0
ELECTRONIC ARTS INC	COM	285512109	1,275	9,664	SH		OTR	1	9,664	0	0
LILLY ELI & CO	COM	532457108	144	521	SH		SOLE		521	0	0
LILLY ELI & CO	COM	532457108	467	1,691	SH		OTR	1	1,691	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,969	303,892	SH		SOLE		303,892	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	93	86,726	SH		SOLE		0	86,726	0
LAUDER ESTEE COS INC	CL A	518439104	2,480	6,700	SH		SOLE		6,700	0	0
CALLAWAY GOLF CO	COM	131193104	439	16,000	SH		SOLE		16,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,325	300,000	SH		OTR	1	300,000	0	0
EMCOR GROUP INC	COM	29084Q100	8,195	64,330	SH		SOLE		64,330	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	4,008	400,000	SH		SOLE		400,000	0	0
EMERSON ELEC CO	COM	291011104	2,063	22,189	SH		SOLE		22,189	0	0
EMERSON ELEC CO	COM	291011104	1,450	15,600	SH		SOLE		15,600	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	375	5,744	SH		SOLE		5,744	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	394	72,457	SH		SOLE		72,457	0	0
ENPHASE ENERGY INC	COM	29355A107	754	4,122	SH		SOLE		4,122	0	0
ENPHASE ENERGY INC	COM	29355A107	329	1,800	SH		SOLE		1,800	0	0
ENTEGRIS INC	COM	29362U104	3,234	23,336	SH		SOLE		0	23,336	0
ENTERGY CORP NEW	COM	29364G103	10,830	96,141	SH		SOLE		96,141	0	0
ENVESTNET INC	COM	29404K106	1,058	13,333	SH		SOLE		13,333	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	144	13,500	SH		SOLE		0	13,500	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	77	7,269	SH		OTR	2	7,269	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	200	4,448	SH		SOLE		4,448	0	0
EOG RES INC	COM	26875P101	1,052	11,841	SH		SOLE		11,841	0	0
EOG RES INC	COM	26875P101	221	2,485	SH		OTR	1	2,485	0	0
EOG RES INC	COM	26875P101	1,306	14,700	SH		SOLE		14,700	0	0
EOG RES INC	COM	26875P101	675	7,600	SH		SOLE		7,600	0	0
EQUIFAX INC	COM	294429105	413	1,411	SH		SOLE		1,411	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	527	20,000	SH		SOLE		0	20,000	0
EQUITRANS MIDSTREAM CORP	COM	294600101	931	90,000	SH		SOLE		90,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,831	302,345	SH		SOLE		302,345	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,053	107,226	SH		SOLE		107,226	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	48	4,932	SH		OTR	2	4,932	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	443	5,056	SH		SOLE		5,056	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,399	15,464	SH		SOLE		15,464	0	0
ERICSSON	ADR B SEK 10	294821608	195	17,982	SH		SOLE		17,982	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	5,061	499,108	SH		SOLE		499,108	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,003	111,817	SH		SOLE		111,817	0	0
ESSEX PPTY TR INC	COM	297178105	863	2,451	SH		SOLE		2,451	0	0
LAUDER ESTEE COS INC	CL A	518439104	893	2,412	SH		SOLE		2,412	0	0
EATON CORP PLC	SHS	G29183103	363	2,100	SH		SOLE		2,100	0	0
EATON CORP PLC	SHS	G29183103	2,126	12,300	SH	Put	SOLE		12,300	0	0
ETSY INC	COM	29786A106	491	2,244	SH		SOLE		2,244	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	79,360	31,085,000	PRN		SOLE		31,085,000	0	0
ETSY INC	COM	29786A106	438	2,000	SH		SOLE		0	2,000	0
ETSY INC	COM	29786A106	263	1,200	SH		SOLE		1,200	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	3,968	397,603	SH		SOLE		0	397,603	0
EURONET WORLDWIDE INC	COM	298736109	3,950	33,148	SH		SOLE		33,148	0	0
EURONET WORLDWIDE INC	COM	298736109	1,509	12,662	SH		OTR	2	12,662	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	4,374	2,655,000	PRN		OTR	2	2,655,000	0	0
EVERBRIDGE INC	COM	29978A104	678	10,067	SH		SOLE		10,067	0	0
EVERCORE INC	CLASS A	29977A105	2,956	21,760	SH		SOLE		21,760	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	3,045	302,971	SH		SOLE		302,971	0	0
EVEREST RE GROUP LTD	COM	G3223R108	411	1,500	SH		SOLE		1,500	0	0
EVERGY INC	COM	30034W106	1,197	17,444	SH		SOLE		17,444	0	0
EVERTEC INC	COM	30040P103	245	4,895	SH		SOLE		0	4,895	0
EVGO INC	CL A COM	30052F100	194	19,500	SH		SOLE		19,500	0	0
EVGO INC	*W EXP 09/15/202	30052F118	119	44,779	SH		SOLE		44,779	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	8,165	7,414,000	PRN		OTR	2	7,414,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	259	2,000	SH		SOLE		0	2,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,930	14,900	SH		SOLE		14,900	0	0
EXACT SCIENCES CORP	COM	30063P105	324	4,163	SH		SOLE		4,163	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,399	2,472,000	PRN		OTR	2	2,472,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,958	300,000	SH		SOLE		0	300,000	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	245	25,000	SH		SOLE		25,000	0	0
EXELON CORP	COM	30161N101	50,133	867,958	SH		SOLE		867,958	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	597	3,305	SH		SOLE		3,305	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,371	13,121	SH		OTR	2	0	13,121	0
EXPEDITORS INTL WASH INC	COM	302130109	573	4,269	SH		SOLE		4,269	0	0
EXPONENT INC	COM	30214U102	345	2,956	SH		SOLE		2,956	0	0
EXXON MOBIL CORP	COM	30231G102	10,068	164,542	SH		SOLE		164,542	0	0
EXXON MOBIL CORP	COM	30231G102	694	11,340	SH		OTR	1	11,340	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,870	316,149	SH		SOLE		316,149	0	0
F5 INC	COM	315616102	856	3,496	SH		SOLE		3,496	0	0
FAIR ISAAC CORP	COM	303250104	405	933	SH		SOLE		0	933	0
DIAMONDBACK ENERGY INC	COM	25278X109	216	2,000	SH		SOLE		2,000	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	240	22,500	SH		SOLE		0	22,500	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	322	31,993	SH		SOLE		31,993	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	15	1,454	SH		OTR	2	1,454	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	3,302	1,454,000	PRN		OTR	2	1,454,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1,016	100,000	SH		SOLE		0	100,000	0
FASTENAL CO	COM	311900104	3,149	49,159	SH		SOLE		49,159	0	0
META PLATFORMS INC	CL A	30303M102	4,507	13,400	SH	Call	SOLE		13,400	0	0
META PLATFORMS INC	CL A	30303M102	528,978	1,572,700	SH	Put	SOLE		1,572,700	0	0
META PLATFORMS INC	CL A	30303M102	7,164	21,300	SH	Put	OTR	1	21,300	0	0
FUELCELL ENERGY INC	COM	35952H601	114	22,000	SH	Call	SOLE		22,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,277	16,000	SH	Put	SOLE		16,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,249	53,900	SH	Call	SOLE		53,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,365	104,600	SH	Put	SOLE		104,600	0	0
FEDEX CORP	COM	31428X106	2,276	8,800	SH		SOLE		8,800	0	0
FEDEX CORP	COM	31428X106	4,474	17,300	SH		SOLE		17,300	0	0
FIRSTENERGY CORP	COM	337932107	8,859	213,000	SH	Call	SOLE		213,000	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,020	7,481	SH		SOLE		7,481	0	0
FEDEX CORP	COM	31428X106	259	1,002	SH		SOLE		1,002	0	0
FIRSTENERGY CORP	COM	337932107	274	6,600	SH		SOLE		6,600	0	0
FERRO CORP	COM	315405100	786	36,021	SH		SOLE		36,021	0	0
F5 INC	COM	315616102	465	1,900	SH	Call	SOLE		0	1,900	0
FIBROGEN INC	COM	31572Q808	4,852	344,091	SH		SOLE		344,091	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,151	22,064	SH		SOLE		22,064	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	760	6,967	SH		SOLE		6,967	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	322	2,950	SH		OTR	1	2,950	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	441	179,077	SH		SOLE		179,077	0	0
FIFTH THIRD BANCORP	COM	316773100	300	6,897	SH		SOLE		6,897	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	2,152	212,600	SH		SOLE		0	212,600	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,316	135,000	SH		SOLE		135,000	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	19	21,160	SH		SOLE		21,160	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	99	10,000	SH		SOLE		10,000	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	32	3,263	SH		OTR	2	3,263	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,536	149,416	SH		SOLE		149,416	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,565	20,000	SH		SOLE		20,000	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	216	260	SH		SOLE		260	0	0
FIRST HORIZON CORPORATION	COM	320517105	444	27,218	SH		SOLE		27,218	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,109	46,957	SH		SOLE		0	46,957	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	132	11,855	SH		SOLE		11,855	0	0
FIRST MERCHANTS CORP	COM	320817109	2,078	49,614	SH		SOLE		49,614	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,731	84,543	SH		SOLE		0	84,543	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10,909	532,677	SH		OTR	1	532,677	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9,881	47,848	SH		SOLE		47,848	0	0
FIRST SOLAR INC	COM	336433107	905	10,379	SH		SOLE		10,379	0	0
FIRST SOLAR INC	COM	336433107	389	4,464	SH		OTR	1	0	4,464	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	208	5,014	SH		SOLE		5,014	0	0
FIRSTENERGY CORP	COM	337932107	34,221	822,828	SH		SOLE		0	822,828	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	3,180	321,586	SH		SOLE		321,586	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	76	7,639	SH		OTR	2	7,639	0	0
FISERV INC	COM	337738108	1,441	13,885	SH		SOLE		13,885	0	0
FISERV INC	COM	337738108	267	2,577	SH		OTR	1	2,577	0	0
FISKER INC	CL A COM STK	33813J106	163	10,393	SH		SOLE		10,393	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,452	13,300	SH		SOLE		13,300	0	0
FISERV INC	COM	337738108	664	6,400	SH		SOLE		0	6,400	0
FIVE BELOW INC	COM	33829M101	347	1,676	SH		SOLE		1,676	0	0
FIVE9 INC	COM	338307101	41,605	302,976	SH		SOLE		302,976	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	2,114	1,718,000	PRN		SOLE		1,718,000	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	3,511	2,853,000	PRN		OTR	2	2,853,000	0	0
FIVE BELOW INC	COM	33829M101	579	2,800	SH		SOLE		0	2,800	0
FIVE BELOW INC	COM	33829M101	848	4,100	SH	Put	SOLE		4,100	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	418	3,676	SH		SOLE		3,676	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	4,836	5,181,000	PRN		OTR	2	5,181,000	0	0
FIVE9 INC	COM	338307101	5,218	38,000	SH		SOLE		0	38,000	0
FIVE9 INC	COM	338307101	51,495	375,000	SH	Put	SOLE		375,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,675	34,944	SH		SOLE		0	34,944	0
FOOT LOCKER INC	COM	344849104	271	6,200	SH	Call	SOLE		6,200	0	0
FOOT LOCKER INC	COM	344849104	2,055	47,100	SH	Call	OTR	1	0	47,100	0
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	7,374	7,337,000	PRN		OTR	2	7,337,000	0	0
SPX FLOW INC	COM	78469X107	7,515	86,900	SH	Call	SOLE		0	86,900	0
FOOT LOCKER INC	COM	344849104	1,955	44,800	SH		OTR	1	44,800	0	0
FLUOR CORP NEW	COM	343412102	334	13,500	SH		SOLE		0	13,500	0
FLUIDIGM CORP DEL	COM	34385P108	0	10	SH		SOLE		10	0	0
FLUIDIGM CORP DEL	COM	34385P108	904	230,513	SH		OTR	1	230,513	0	0
FLUIDIGM CORPORATION	NOTE 5.250%12/0	34385PAF5	1,214	727,000	PRN		OTR	2	727,000	0	0
F N B CORP	COM	302520101	14,055	1,158,675	SH		SOLE		0	1,158,675	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	1,408	140,065	SH		SOLE		140,065	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	389	5,012	SH		SOLE		5,012	0	0
FORD MTR CO DEL	COM	345370860	412	19,816	SH		SOLE		0	19,816	0
FORD MTR CO DEL	COM	345370860	368	17,700	SH		OTR	1	17,700	0	0
FORTERRA INC	COM	34960W106	598	25,138	SH		SOLE		0	25,138	0
FORTINET INC	COM	34959E109	117	325	SH		SOLE		325	0	0
FORTINET INC	COM	34959E109	837	2,329	SH		OTR	1	0	2,329	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	114	187,300	SH		SOLE		187,300	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	2	3,634	SH		OTR	2	3,634	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,627	167,560	SH		SOLE		167,560	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	71	7,269	SH		OTR	2	0	7,269	0
FORTIVE CORP	COM	34959J108	1,026	13,455	SH		SOLE		13,455	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	24	30,000	SH		SOLE		0	30,000	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	60	77,274	SH		SOLE		77,274	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	0	581	SH		OTR	2	581	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,225	228,020	SH		SOLE		228,020	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	28	2,908	SH		OTR	2	2,908	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	599	60,601	SH		SOLE		0	60,601	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	47	56,350	SH		SOLE		56,350	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,875	500,000	SH		SOLE		500,000	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	223	22,500	SH		SOLE		22,500	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	28	2,806	SH		OTR	2	2,806	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	733	75,000	SH		SOLE		75,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,039	9,716	SH		SOLE		9,716	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	2,638	265,090	SH		SOLE		0	265,090	0
FORD MTR CO DEL	COM	345370860	1,716	82,600	SH		SOLE		82,600	0	0
FRANCHISE GROUP INC	COM	35180X105	1,304	25,000	SH		SOLE		25,000	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	3,935	263,354	SH		OTR	1	263,354	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,434	132,402	SH		SOLE		132,402	0	0
FRESHPET INC	COM	358039105	302	3,172	SH		SOLE		0	3,172	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	468	15,871	SH		SOLE		15,871	0	0
FIRST SOLAR INC	COM	336433107	837	9,600	SH		SOLE		0	9,600	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,198	120,745	SH		SOLE		120,745	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	72	7,270	SH		OTR	2	0	7,270	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	54	62,500	SH		SOLE		62,500	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	2	1,817	SH		OTR	2	1,817	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,443	250,000	SH		SOLE		250,000	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	71	7,270	SH		OTR	2	7,270	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,970	200,000	SH		SOLE		200,000	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	3,409	340,947	SH		SOLE		340,947	0	0
FORTINET INC	COM	34959E109	216	600	SH		SOLE		600	0	0
FORTINET INC	COM	34959E109	2,983	8,300	SH		SOLE		8,300	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	656	25,000	SH		SOLE		25,000	0	0
FUBOTV INC	COM	35953D104	227	14,631	SH		SOLE		14,631	0	0
FUELCELL ENERGY INC	COM	35952H601	247	47,596	SH		SOLE		0	47,596	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	525	62,783	SH		SOLE		62,783	0	0
FULTON FINL CORP PA	COM	360271100	380	22,363	SH		SOLE		0	22,363	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	73	121,114	SH		SOLE		121,114	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	969	SH		OTR	2	0	969	0
ISHARES TR	CHINA LG-CAP ETF	464287184	11,340	310,000	SH	Call	SOLE		310,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,509	68,600	SH	Call	OTR	2	0	68,600	0
ISHARES TR	CHINA LG-CAP ETF	464287184	10,403	284,400	SH		SOLE		284,400	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,701	128,500	SH		OTR	2	128,500	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	706	71,426	SH		SOLE		71,426	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	57	5,816	SH		OTR	2	5,816	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	580	59,171	SH		SOLE		0	59,171	0
GAIA INC NEW	CL A	36269P104	170	19,800	SH		SOLE		19,800	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	2,535	250,000	SH		SOLE		0	250,000	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	59	98,607	SH		SOLE		98,607	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	1	969	SH		OTR	2	969	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,442	147,862	SH		SOLE		147,862	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	28	2,908	SH		OTR	2	0	2,908	0
GAMING & LEISURE PPTYS INC	COM	36467J108	230	4,722	SH		SOLE		4,722	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	23	11,876	SH		SOLE		11,876	0	0
GAP INC	COM	364760108	246	13,952	SH		SOLE		13,952	0	0
GAP INC	COM	364760108	228	12,944	SH		OTR	1	12,944	0	0
GARMIN LTD	SHS	H2906T109	1,150	8,447	SH		SOLE		8,447	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	180	11,293	SH		SOLE		11,293	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	451	14,248	SH		SOLE		14,248	0	0
GENERAL DYNAMICS CORP	COM	369550108	771	3,700	SH		SOLE		3,700	0	0
GENERAL DYNAMICS CORP	COM	369550108	229	1,100	SH		SOLE		1,100	0	0
GENASYS INC	COM	36872P103	79	19,835	SH		SOLE		19,835	0	0
GENERAC HLDGS INC	COM	368736104	2,256	6,411	SH		SOLE		0	6,411	0
GENERAL DYNAMICS CORP	COM	369550108	1,002	4,805	SH		SOLE		4,805	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,081	11,446	SH		SOLE		11,446	0	0
GENERAL MTRS CO	COM	37045V100	1,690	28,826	SH		SOLE		28,826	0	0
GENERAL MTRS CO	COM	37045V100	476	8,116	SH		OTR	1	8,116	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	6,125	608,227	SH		SOLE		608,227	0	0
GENIE ENERGY LTD	CL B	372284208	68	12,182	SH		SOLE		12,182	0	0
GENUINE PARTS CO	COM	372460105	403	2,877	SH		SOLE		2,877	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,758	46,439	SH		SOLE		46,439	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	24,335	1,043,099	SH		SOLE		1,043,099	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	4,283	433,100	SH		SOLE		433,100	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	4,253	428,339	SH		SOLE		428,339	0	0
GILEAD SCIENCES INC	COM	375558103	1,445	19,900	SH		SOLE		19,900	0	0
GILEAD SCIENCES INC	COM	375558103	1,329	18,300	SH		SOLE		0	18,300	0
GILEAD SCIENCES INC	COM	375558103	1,742	23,993	SH		SOLE		23,993	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	249	30,000	SH		SOLE		30,000	0	0
GENERAL MLS INC	COM	370334104	135	2,000	SH		SOLE		2,000	0	0
GENERAL MLS INC	COM	370334104	2,372	35,200	SH	Call	OTR	1	35,200	0	0
GITLAB INC	CLASS A COM	37637K108	24,639	283,204	SH		SOLE		283,204	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	394	6,952	SH		SOLE		6,952	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,838	40,000	SH		SOLE		0	40,000	0
SPDR GOLD TR	GOLD SHS	78463V107	6,838	40,000	SH		SOLE		40,000	0	0
GLIMPSE GROUP INC	COM	37892C106	148	15,015	SH		SOLE		0	15,015	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	352	84,017	SH		OTR	1	84,017	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	110	132,837	SH		SOLE		132,837	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	320	32,500	SH		SOLE		32,500	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	72	7,269	SH		OTR	2	7,269	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,861	397,591	SH		SOLE		0	397,591	0
GLOBAL PMTS INC	COM	37940X102	1,199	8,870	SH		SOLE		8,870	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	3,562	350,941	SH		SOLE		350,941	0	0
CORNING INC	COM	219350105	849	22,800	SH	Call	SOLE		22,800	0	0
CORNING INC	COM	219350105	2,695	72,400	SH		OTR	1	72,400	0	0
GENERAL MTRS CO	COM	37045V100	328	5,600	SH		SOLE		5,600	0	0
GENERAL MTRS CO	COM	37045V100	2,134	36,400	SH		SOLE		36,400	0	0
GO ACQUISITION CORP	COM	362019101	6,144	624,416	SH		SOLE		0	624,416	0
GODADDY INC	CL A	380237107	6,491	76,492	SH		SOLE		0	76,492	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	3,470	343,214	SH		SOLE		343,214	0	0
GOLAR LNG LTD	SHS	G9456A100	43,365	3,500,000	SH		OTR	1	3,500,000	0	0
BARRICK GOLD CORP	COM	067901108	2,280	120,000	SH	Call	OTR	1	0	120,000	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	135	215,003	SH		SOLE		215,003	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,960	609,441	SH		SOLE		609,441	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	0	108	SH		SOLE		108	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	1,250	326,426	SH		OTR	1	326,426	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	4	20,000	SH		SOLE		0	20,000	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	199	20,000	SH		SOLE		0	20,000	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	4	20,000	SH		SOLE		20,000	0	0
BARRICK GOLD CORP	COM	067901108	2,339	123,100	SH	Put	OTR	1	0	123,100	0
ALPHABET INC	CAP STK CL A	02079K305	9,271	3,200	SH	Put	SOLE		3,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,346	1,500	SH		OTR	1	0	1,500	0
ALPHABET INC	CAP STK CL C	02079K107	2,026	700	SH		SOLE		700	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,208	1,800	SH		OTR	1	0	1,800	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	533	45,555	SH		SOLE		45,555	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	17	1,453	SH		OTR	2	1,453	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,106	419,830	SH		SOLE		0	419,830	0
GORES HOLDINGS VII INC	COM CL A	38286T101	14	1,454	SH		OTR	2	1,454	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	958	96,692	SH		SOLE		0	96,692	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	417	42,127	SH		SOLE		42,127	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	29	2,908	SH		OTR	2	0	2,908	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	8,459	8,632,000	PRN		OTR	2	8,632,000	0	0
GAP INC	COM	364760108	1,133	64,200	SH		SOLE		64,200	0	0
GAP INC	COM	364760108	339	19,200	SH		SOLE		19,200	0	0
GAP INC	COM	364760108	883	50,000	SH		OTR	1	50,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,283	3,000,000	SH		SOLE		3,000,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	2,723	2,000,000	PRN		SOLE		2,000,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,175	162,829	SH		SOLE		162,829	0	0
GRAY TELEVISION INC	COM	389375106	1,613	80,000	SH		SOLE		80,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,558	45,892	SH		SOLE		45,892	0	0
GREEN PLAINS INC	COM	393222104	902	25,950	SH		SOLE		0	25,950	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	4,238	419,200	SH		SOLE		419,200	0	0
GREENBOX POS	COM NEW	39366L208	423	100,823	SH		SOLE		100,823	0	0
GREENSKY INC	CL A	39572G100	1,524	134,148	SH		SOLE		134,148	0	0
GREENSKY INC	CL A	39572G100	7,302	642,753	SH		OTR	1	642,753	0	0
GRIFFON CORP	COM	398433102	1,424	50,000	SH		SOLE		50,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	99	10,000	SH		SOLE		10,000	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	3,743	375,000	SH		SOLE		375,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,760	4,600	SH		SOLE		4,600	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	273	6,200	SH		SOLE		0	6,200	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,071	2,800	SH		SOLE		2,800	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	1,855	1,825,000	PRN		SOLE		1,825,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	12,959	11,070,000	PRN		OTR	2	11,070,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	467	400,000	PRN		SOLE		400,000	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	349	79,579	SH		SOLE		79,579	0	0
HALLIBURTON CO	COM	406216101	306	13,400	SH	Call	SOLE		13,400	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	52	34,216	SH		SOLE		0	34,216	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,289	106,663	SH		SOLE		106,663	0	0
HALLIBURTON CO	COM	406216101	398	17,400	SH		SOLE		17,400	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	977	100,000	SH		SOLE		100,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	71	7,269	SH		OTR	2	7,269	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	12,920	258,300	SH		SOLE		258,300	0	0
HANOVER INS GROUP INC	COM	410867105	226	1,721	SH		SOLE		1,721	0	0
HARLEY DAVIDSON INC	COM	412822108	274	7,260	SH		SOLE		7,260	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	691	10,013	SH		SOLE		10,013	0	0
HASBRO INC	COM	418056107	489	4,800	SH		SOLE		4,800	0	0
HASBRO INC	COM	418056107	234	2,300	SH	Put	SOLE		2,300	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,051	106,936	SH		SOLE		0	106,936	0
HAYWARD HLDGS INC	COM	421298100	4,390	167,368	SH		SOLE		167,368	0	0
HANESBRANDS INC	COM	410345102	167	10,000	SH	Call	SOLE		10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	612	2,381	SH		SOLE		0	2,381	0
HCA HEALTHCARE INC	COM	40412C101	320	1,244	SH		OTR	1	1,244	0	0
HCA HEALTHCARE INC	COM	40412C101	874	3,400	SH	Call	SOLE		3,400	0	0
HCA HEALTHCARE INC	COM	40412C101	976	3,800	SH		SOLE		3,800	0	0
HCA HEALTHCARE INC	COM	40412C101	2,210	8,600	SH	Put	OTR	1	8,600	0	0
HOME DEPOT INC	COM	437076102	747	1,800	SH		SOLE		0	1,800	0
HDFC BANK LTD	SPONSORED ADS	40415F101	663	10,193	SH		SOLE		10,193	0	0
HOME DEPOT INC	COM	437076102	5,105	12,300	SH		SOLE		12,300	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	550	3,901	SH		OTR	1	0	3,901	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	1,451	1,000,000	PRN		SOLE		1,000,000	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	2,252	225,000	SH		SOLE		0	225,000	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	89	182,172	SH		SOLE		182,172	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	2	3,635	SH		OTR	2	3,635	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,974	200,000	SH		SOLE		0	200,000	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	72	7,270	SH		OTR	2	7,270	0	0
HEALTHCARE RLTY TR	COM	421946104	7,817	247,063	SH		SOLE		247,063	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	425	43,529	SH		SOLE		0	43,529	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	71	7,270	SH		OTR	2	7,270	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	1,537	154,662	SH		SOLE		154,662	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	102	196,619	SH		SOLE		196,619	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	2	3,635	SH		OTR	2	3,635	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4,313	129,172	SH		SOLE		0	129,172	0
HEALTHEQUITY INC	COM	42226A107	274	6,186	SH		SOLE		6,186	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	436	12,091	SH		SOLE		12,091	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	3,284	337,161	SH		SOLE		337,161	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	23	2,326	SH		OTR	2	2,326	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	5,382	538,219	SH		SOLE		538,219	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	309	7,550	SH		SOLE		7,550	0	0
HERC HLDGS INC	COM	42704L104	267	1,704	SH		SOLE		1,704	0	0
HERSHEY CO	COM	427866108	596	3,078	SH		SOLE		0	3,078	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	875	35,003	SH		SOLE		35,003	0	0
HESS CORP	COM	42809H107	1,044	14,100	SH	Call	SOLE		0	14,100	0
HESS CORP	COM	42809H107	644	8,700	SH		SOLE		8,700	0	0
HESS CORP	COM	42809H107	1,059	14,300	SH		OTR	1	14,300	0	0
HESS CORP	COM	42809H107	2,593	35,028	SH		SOLE		35,028	0	0
HESS CORP	COM	42809H107	633	8,556	SH		OTR	1	0	8,556	0
HEXCEL CORP NEW	COM	428291108	557	10,744	SH		SOLE		10,744	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	208	21,250	SH		SOLE		21,250	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	534	53,851	SH		SOLE		53,851	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	72	7,270	SH		OTR	2	7,270	0	0
HIGHWOODS PPTYS INC	COM	431284108	728	16,332	SH		SOLE		16,332	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,337	124,378	SH		SOLE		124,378	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	231	14,458	SH		SOLE		14,458	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	250	1,600	SH		SOLE		0	1,600	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	919	212,726	SH		SOLE		212,726	0	0
HOLLYFRONTIER CORP	COM	436106108	1,037	31,644	SH		SOLE		31,644	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	4	290	SH		SOLE		290	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	951	67,548	SH		OTR	1	0	67,548	0
HOLOGIC INC	COM	436440101	423	5,525	SH		SOLE		5,525	0	0
HOME BANCSHARES INC	COM	436893200	321	13,172	SH		SOLE		13,172	0	0
HOME DEPOT INC	COM	437076102	136	327	SH		SOLE		0	327	0
HOME DEPOT INC	COM	437076102	934	2,250	SH		OTR	1	2,250	0	0
HONEYWELL INTL INC	COM	438516106	688	3,300	SH	Call	SOLE		3,300	0	0
HONEYWELL INTL INC	COM	438516106	1,897	9,096	SH		SOLE		9,096	0	0
HONEYWELL INTL INC	COM	438516106	414	1,986	SH		OTR	1	1,986	0	0
HONEYWELL INTL INC	COM	438516106	1,877	9,000	SH		SOLE		9,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,687	95,000	SH		SOLE		0	95,000	0
HOPE BANCORP INC	COM	43940T109	184	12,528	SH		SOLE		12,528	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,346	238,616	SH		SOLE		238,616	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	351	3,256	SH		SOLE		3,256	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,042	9,671	SH		OTR	1	9,671	0	0
HORMEL FOODS CORP	COM	440452100	639	13,096	SH		SOLE		13,096	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	999	57,460	SH		SOLE		57,460	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,185	73,597	SH		SOLE		73,597	0	0
HOULIHAN LOKEY INC	CL A	441593100	674	6,509	SH		SOLE		6,509	0	0
HOWARD HUGHES CORP	COM	44267D107	5,332	52,384	SH		SOLE		0	52,384	0
HOWMET AEROSPACE INC	COM	443201108	1,053	33,072	SH		SOLE		33,072	0	0
HP INC	COM	40434L105	290	7,694	SH		SOLE		7,694	0	0
HP INC	COM	40434L105	833	22,100	SH		SOLE		22,100	0	0
HP INC	COM	40434L105	2,919	77,500	SH		OTR	1	77,500	0	0
HP INC	COM	40434L105	2,961	78,600	SH	Put	SOLE		78,600	0	0
HPX CORP	SHS CL A	G32219100	2,968	300,752	SH		SOLE		0	300,752	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,312	109,845	SH		SOLE		109,845	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	347	11,500	SH	Put	SOLE		11,500	0	0
HERSHEY CO	COM	427866108	2,515	13,000	SH	Call	OTR	1	13,000	0	0
HERSHEY CO	COM	427866108	3,250	16,800	SH		SOLE		16,800	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,421	252,200	SH		SOLE		0	252,200	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	334	10,000	SH		SOLE		10,000	0	0
HUBBELL INC	COM	443510607	3,163	15,188	SH		SOLE		15,188	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	101	141,135	SH		SOLE		141,135	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	0	581	SH		OTR	2	581	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	53	78,430	SH		SOLE		78,430	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,538	157,292	SH		SOLE		157,292	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	34	15,000	SH		SOLE		15,000	0	0
HUMANA INC	COM	444859102	2,451	5,284	SH		SOLE		0	5,284	0
HUMANA INC	COM	444859102	371	800	SH	Call	SOLE		800	0	0
HUMANA INC	COM	444859102	2,273	4,900	SH		SOLE		4,900	0	0
HUNTSMAN CORP	COM	447011107	296	8,500	SH	Call	SOLE		8,500	0	0
HUNTSMAN CORP	COM	447011107	1,395	40,000	SH		OTR	1	40,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	42	48,935	SH		SOLE		48,935	0	0
HUNTSMAN CORP	COM	447011107	2,783	79,800	SH		SOLE		79,800	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	4,191	412,871	SH		SOLE		412,871	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	665	3,562	SH		SOLE		3,562	0	0
HUT 8 MNG CORP	COM	44812T102	216	27,558	SH		SOLE		0	27,558	0
ISHARES TR	IBOXX HI YD ETF	464288513	67,424	774,900	SH		SOLE		774,900	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	700	6,500	SH		SOLE		6,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,233	30,000	SH	Put	OTR	1	0	30,000	0
IAA INC	COM	449253103	242	4,780	SH		SOLE		4,780	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,501	11,485	SH		SOLE		11,485	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,323	9,900	SH	Call	SOLE		9,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,259	16,900	SH		OTR	1	16,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,927	21,900	SH		SOLE		21,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,463	10,700	SH		SOLE		10,700	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	2,282	225,748	SH		SOLE		225,748	0	0
IDEXX LABS INC	COM	45168D104	1,050	1,595	SH		SOLE		1,595	0	0
IDT CORP	CL B NEW	448947507	243	5,504	SH		SOLE		0	5,504	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,500	100,000	SH	Call	SOLE		0	100,000	0
IG ACQUISITION CORP	COM CL A	449534106	404	41,230	SH		SOLE		41,230	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,468	175,000	SH		OTR	1	0	175,000	0
IHS MARKIT LTD	SHS	G47567105	80,365	604,611	SH		SOLE		604,611	0	0
IHS MARKIT LTD	SHS	G47567105	25,119	188,978	SH		OTR	1	188,978	0	0
II-VI INC	COM	902104108	2,631	38,501	SH		SOLE		38,501	0	0
II-VI INC	COM	902104108	304	4,448	SH		OTR	1	4,448	0	0
II-VI INC	COM	902104108	6,724	98,400	SH		SOLE		0	98,400	0
II-VI INC	COM	902104108	13,646	199,700	SH		SOLE		199,700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	645	2,613	SH		SOLE		2,613	0	0
ILLUMINA INC	COM	452327109	973	2,557	SH		SOLE		2,557	0	0
ILLUMINA INC	COM	452327109	377	992	SH		OTR	1	992	0	0
ILLUMINA INC	COM	452327109	609	1,600	SH		SOLE		1,600	0	0
ILLUMINA INC	COM	452327109	2,625	6,900	SH		SOLE		6,900	0	0
IMAC HLDGS INC	COM	44967K104	71	62,000	SH		SOLE		62,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	81	13,500	SH		SOLE		13,500	0	0
IMMATICS N.V	SHS	N44445109	202	15,000	SH		SOLE		15,000	0	0
IMMERSION CORP	COM	452521107	126	22,144	SH		SOLE		22,144	0	0
IMMUNIC INC	COM	4525EP101	1,834	191,612	SH		SOLE		191,612	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	205	62,564	SH		SOLE		62,564	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	2,016	200,000	SH		SOLE		200,000	0	0
INCYTE CORP	COM	45337C102	30,739	418,792	SH		SOLE		0	418,792	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2,430	250,000	SH		SOLE		0	250,000	0
INDEPENDENCE RLTY TR INC	COM	45378A106	588	22,775	SH		SOLE		22,775	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	47,460	448,537	SH		OTR	1	448,537	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	7,145	6,009,000	PRN		OTR	2	6,009,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	6,136	609,290	SH		SOLE		609,290	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	1,505	150,000	SH		SOLE		150,000	0	0
IHS MARKIT LTD	SHS	G47567105	5,104	38,400	SH		SOLE		38,400	0	0
IHS MARKIT LTD	SHS	G47567105	22,769	171,300	SH		SOLE		171,300	0	0
INGERSOLL RAND INC	COM	45687V106	4,242	68,571	SH		SOLE		68,571	0	0
INMODE LTD	SHS	M5425M103	315	4,466	SH		SOLE		4,466	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	2,000	199,427	SH		SOLE		199,427	0	0
INOTIV INC	COM	45783Q100	1,471	34,975	SH		SOLE		34,975	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	67	128,035	SH		SOLE		128,035	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	3,096	317,056	SH		SOLE		317,056	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,557	970,000	PRN		SOLE		970,000	0	0
INSPIRE MED SYS INC	COM	457730109	270	1,175	SH		SOLE		1,175	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	943	96,188	SH		SOLE		0	96,188	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	22	36,592	SH		SOLE		36,592	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	3,162	2,381,000	PRN		SOLE		2,381,000	0	0
INTEL CORP	COM	458140100	530	10,300	SH		SOLE		10,300	0	0
INTEL CORP	COM	458140100	1,571	30,500	SH	Call	OTR	1	0	30,500	0
INTEL CORP	COM	458140100	2,621	50,900	SH		SOLE		50,900	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	816	750,000	PRN		SOLE		750,000	0	0
INTEL CORP	COM	458140100	2,148	41,716	SH		SOLE		41,716	0	0
INTEL CORP	COM	458140100	480	9,325	SH		OTR	1	9,325	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	620	7,802	SH		SOLE		7,802	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,315	16,926	SH		SOLE		16,926	0	0
INTERDIGITAL INC	COM	45867G101	233	3,258	SH		SOLE		3,258	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,714	64,028	SH		SOLE		64,028	0	0
INTERNATIONAL PAPER CO	COM	460146103	312	6,635	SH		SOLE		6,635	0	0
INTERSECT ENT INC	COM	46071F103	749	27,412	SH		SOLE		0	27,412	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,391	25,373	SH		SOLE		25,373	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,899	93,600	SH		SOLE		0	93,600	0
INTUIT	COM	461202103	2,176	3,383	SH		SOLE		3,383	0	0
INTUIT	COM	461202103	1,978	3,075	SH		OTR	1	0	3,075	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,008	5,590	SH		SOLE		5,590	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	400	1,112	SH		OTR	1	1,112	0	0
INTUIT	COM	461202103	2,380	3,700	SH		SOLE		3,700	0	0
INTUIT	COM	461202103	5,596	8,700	SH	Put	OTR	1	0	8,700	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,971	350,000	SH		SOLE		350,000	0	0
INVESCO LTD	SHS	G491BT108	5,358	232,768	SH		SOLE		232,768	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18	44	SH		SOLE		44	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,511	51,555	SH		OTR	1	51,555	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	612	27,698	SH		SOLE		0	27,698	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	7,459	740,000	SH		SOLE		740,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,671	110,290	SH		SOLE		110,290	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	1,230	1,296,000	PRN		SOLE		0	1,296,000	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	6,371	6,715,000	PRN		OTR	2	6,715,000	0	0
INVITATION HOMES INC	COM	46187W107	871	19,203	SH		SOLE		0	19,203	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	802	82,006	SH		SOLE		82,006	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	14	1,479	SH		OTR	2	1,479	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	899	1,000,000	PRN		SOLE		1,000,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18,158	20,204,000	PRN		OTR	2	20,204,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	418	13,740	SH		SOLE		0	13,740	0
INTERNATIONAL PAPER CO	COM	460146103	648	13,800	SH	Call	SOLE		13,800	0	0
IPG PHOTONICS CORP	COM	44980X109	413	2,400	SH		SOLE		2,400	0	0
IRON MTN INC NEW	COM	46284V101	267	5,100	SH		SOLE		0	5,100	0
IRON MTN INC NEW	COM	46284V101	1,423	27,200	SH		OTR	1	27,200	0	0
IRON MTN INC NEW	COM	46284V101	262	5,000	SH		SOLE		5,000	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	3,919	3,789,000	PRN		OTR	2	0	3,789,000	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	4,622	396,405	SH		SOLE		396,405	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,311	80,006	SH		SOLE		80,006	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,166,398	7,870,963	SH		OTR	1	0	7,870,963	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,570	245,827	SH		SOLE		0	245,827	0
ISHARES TR	USD INV GRDE ETF	464288620	27,605	462,081	SH		SOLE		0	462,081	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,473	67,617	SH		OTR	2	67,617	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	69,319	1,894,990	SH		OTR	1	0	1,894,990	0
ISHARES TR	IBOXX INV CP ETF	464287242	19,215	145,000	SH		OTR	1	145,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,963	18,000	SH		SOLE		0	18,000	0
ISHARES TR	MSCI EAFE ETF	464287465	568	7,219	SH		SOLE		0	7,219	0
ISHARES TR	MSCI EAFE ETF	464287465	2,262	28,746	SH		OTR	1	28,746	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,642	20,869	SH		OTR	1	0	20,869	0
ISHARES TR	U.S. REAL ES ETF	464287739	983	8,466	SH		OTR	1	8,466	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	790	2,200	SH	Call	SOLE		2,200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,258	3,500	SH	Put	SOLE		3,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,868	5,200	SH		OTR	1	5,200	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,926	75,000	SH		SOLE		0	75,000	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,926	75,000	SH		SOLE		75,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	300	6,435	SH		SOLE		6,435	0	0
ITERIS INC NEW	COM	46564T107	488	121,930	SH		OTR	1	121,930	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	44	112,500	SH		SOLE		0	112,500	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	71	137,500	SH		SOLE		137,500	0	0
ITT INC	COM	45073V108	212	2,079	SH		SOLE		2,079	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	80,082	360,000	SH		OTR	1	360,000	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	3,008	303,812	SH		SOLE		303,812	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,635	31,300	SH		SOLE		31,300	0	0
JABIL INC	COM	466313103	3,518	50,000	SH		SOLE		50,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,928	300,000	SH		SOLE		300,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	81	150,000	SH		SOLE		150,000	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	2,789	280,000	SH		SOLE		280,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	3,086	73,770	SH		SOLE		73,770	0	0
JACOBS ENGR GROUP INC	COM	469814107	659	4,734	SH		SOLE		4,734	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,783	66,357	SH		SOLE		66,357	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	2,570	205,283	SH		SOLE		205,283	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	55	56,532	SH		SOLE		56,532	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,743	483,962	SH		SOLE		483,962	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	73	75,000	SH		SOLE		0	75,000	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,947	299,800	SH		SOLE		299,800	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,284	541,985	SH		SOLE		0	541,985	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,004	1,000,000	PRN		SOLE		1,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	2,009	2,000,000	PRN		OTR	2	2,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	333	2,614	SH		SOLE		2,614	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,040	39,562	SH		OTR	2	0	39,562	0
JETBLUE AWYS CORP	COM	477143101	281	19,700	SH		SOLE		19,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	463	5,700	SH	Call	SOLE		5,700	0	0
JD.COM INC	SPON ADR CL A	47215P106	251	3,578	SH		SOLE		3,578	0	0
JD.COM INC	SPON ADR CL A	47215P106	713	10,175	SH		OTR	1	10,175	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,268	18,100	SH		SOLE		0	18,100	0
JEFFERIES FINL GROUP INC	COM	47233W109	5,486	141,399	SH		SOLE		141,399	0	0
JELD-WEN HLDG INC	COM	47580P103	1,399	53,074	SH		SOLE		53,074	0	0
JETBLUE AWYS CORP	COM	477143101	67	4,722	SH		SOLE		4,722	0	0
JETBLUE AWYS CORP	COM	477143101	2,355	165,366	SH		OTR	2	165,366	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,164	150,000	SH	Call	SOLE		150,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,746	21,900	SH		SOLE		0	21,900	0
51JOB INC	SPONSORED ADS	316827104	7,080	144,700	SH		SOLE		144,700	0	0
51JOB INC	SPONSORED ADS	316827104	881	18,000	SH		SOLE		18,000	0	0
JOHNSON & JOHNSON	COM	478160104	649	3,795	SH		SOLE		3,795	0	0
JOHNSON & JOHNSON	COM	478160104	797	4,656	SH		OTR	1	0	4,656	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,970	48,825	SH		SOLE		48,825	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,108	7,000	SH	Call	SOLE		7,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	724	4,573	SH		SOLE		4,573	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,254	7,919	SH		OTR	1	7,919	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,228	26,700	SH		SOLE		26,700	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	950	93,096	SH		SOLE		93,096	0	0
JUNIPER II CORP	CL A COM	48203N103	792	78,799	SH		SOLE		78,799	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	97	199,173	SH		SOLE		0	199,173	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,958	200,000	SH		SOLE		200,000	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	269	7,720	SH		SOLE		7,720	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	5,161	6,313,000	PRN		OTR	2	6,313,000	0	0
KB HOME	COM	48666K109	555	12,400	SH		SOLE		12,400	0	0
KB HOME	COM	48666K109	1,463	32,700	SH	Put	SOLE		32,700	0	0
KBR INC	COM	48242W106	886	18,608	SH		SOLE		18,608	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	1,872	982,000	PRN		SOLE		982,000	0	0
KELLOGG CO	COM	487836108	1,282	19,900	SH	Call	SOLE		19,900	0	0
KELLOGG CO	COM	487836108	216	3,349	SH		SOLE		3,349	0	0
KEURIG DR PEPPER INC	COM	49271V100	392	10,639	SH		SOLE		0	10,639	0
KRAFT HEINZ CO	COM	500754106	2,901	80,800	SH		SOLE		80,800	0	0
KRAFT HEINZ CO	COM	500754106	567	15,800	SH		SOLE		0	15,800	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	244	25,000	SH		SOLE		25,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	142	14,539	SH		OTR	2	14,539	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,592	164,100	SH		SOLE		164,100	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	123	12,707	SH		OTR	2	0	12,707	0
KILROY RLTY CORP	COM	49427F108	895	13,466	SH		SOLE		13,466	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,154	72,766	SH		SOLE		0	72,766	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	111	239,019	SH		SOLE		239,019	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2	3,634	SH		OTR	2	0	3,634	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	5,120	513,523	SH		SOLE		0	513,523	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	72	7,269	SH		OTR	2	7,269	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	28,471	678,699	SH		OTR	1	0	678,699	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	17	33,332	SH		SOLE		33,332	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	0	969	SH		OTR	2	969	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	605	62,400	SH		SOLE		0	62,400	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	28	2,908	SH		OTR	2	2,908	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	378	17,335	SH		SOLE		17,335	0	0
KKR & CO INC	COM	48251W104	1,606	21,551	SH		SOLE		21,551	0	0
KKR & CO INC	COM	48251W104	480	6,442	SH		OTR	1	6,442	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	19	10,200	SH		SOLE		10,200	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	2,846	292,159	SH		SOLE		292,159	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	1,060	1,000,000	PRN		SOLE		1,000,000	0	0
KKR & CO INC	COM	48251W104	1,147	15,400	SH	Put	SOLE		15,400	0	0
KLA CORP	COM NEW	482480100	239	556	SH		SOLE		0	556	0
KLA CORP	COM NEW	482480100	731	1,700	SH		SOLE		1,700	0	0
KLA CORP	COM NEW	482480100	1,849	4,300	SH		SOLE		0	4,300	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	98	10,000	SH		SOLE		10,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	114	11,631	SH		OTR	2	11,631	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	3	5,000	SH		SOLE		5,000	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	3	5,815	SH		OTR	2	5,815	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,572	11,000	SH	Call	SOLE		11,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	257	16,200	SH	Call	SOLE		16,200	0	0
KINDER MORGAN INC DEL	COM	49456B101	238	15,000	SH		SOLE		15,000	0	0
CARMAX INC	COM	143130102	664	5,100	SH		SOLE		5,100	0	0
CARMAX INC	COM	143130102	1,628	12,500	SH	Put	SOLE		12,500	0	0
KOHLS CORP	COM	500255104	380	7,690	SH		SOLE		7,690	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	272	7,388	SH		SOLE		7,388	0	0
COCA COLA CO	COM	191216100	2,203	37,200	SH	Put	SOLE		0	37,200	0
KORN FERRY	COM NEW	500643200	1,110	14,657	SH		SOLE		14,657	0	0
KRAFT HEINZ CO	COM	500754106	864	24,066	SH		SOLE		0	24,066	0
KROGER CO	COM	501044101	4,870	107,600	SH	Call	OTR	1	107,600	0	0
KROGER CO	COM	501044101	839	18,528	SH		SOLE		18,528	0	0
KROGER CO	COM	501044101	2,489	55,000	SH	Put	SOLE		55,000	0	0
KROGER CO	COM	501044101	2,485	54,900	SH		OTR	1	54,900	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,324	76,114	SH		SOLE		76,114	0	0
KOHLS CORP	COM	500255104	316	6,400	SH		SOLE		6,400	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,119	117,048	SH		SOLE		117,048	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	224	22,355	SH		SOLE		22,355	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,915	8,980	SH		SOLE		8,980	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	610	1,941	SH		SOLE		1,941	0	0
LAM RESEARCH CORP	COM	512807108	7,724	10,740	SH		SOLE		10,740	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,535	40,000	SH		SOLE		40,000	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	7,872	784,033	SH		SOLE		784,033	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,554	262,465	SH		SOLE		262,465	0	0
LANDSTAR SYS INC	COM	515098101	1,691	9,447	SH		SOLE		9,447	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	2,545	235,835	SH		SOLE		235,835	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2,589	211,479	SH		SOLE		211,479	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	48	55,000	SH		SOLE		55,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,110	422,450	SH		SOLE		422,450	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,103	1,000,000	PRN		SOLE		1,000,000	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	409	41,751	SH		SOLE		41,751	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,216	69,924	SH		SOLE		69,924	0	0
LENNAR CORP	CL A	526057104	523	4,500	SH		SOLE		0	4,500	0
LENDINGCLUB CORP	COM NEW	52603A208	423	17,494	SH		SOLE		0	17,494	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	584	700,000	PRN		SOLE		700,000	0	0
LENDINGTREE INC	NOTE 0.625% 6/0	52603BAA5	5,520	5,558,000	PRN		OTR	2	5,558,000	0	0
LENNAR CORP	CL A	526057104	339	2,920	SH		SOLE		0	2,920	0
LENNAR CORP	CL A	526057104	318	2,735	SH		OTR	1	2,735	0	0
LENNAR CORP	CL A	526057104	2,602	22,400	SH		SOLE		22,400	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	138	237,666	SH		SOLE		237,666	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	1	1,817	SH		OTR	2	1,817	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	261	10,415	SH		SOLE		10,415	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	7,265	726,492	SH		SOLE		726,492	0	0
LGI HOMES INC	COM	50187T106	247	1,597	SH		SOLE		1,597	0	0
LI AUTO INC	SPONSORED ADS	50202M102	224	6,970	SH		SOLE		6,970	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,993	24,784	SH		SOLE		24,784	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	224	7,964	SH		SOLE		7,964	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	13,370	9,889,814	PRN		SOLE		9,889,814	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	236	20,729	SH		SOLE		20,729	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	340	5,738	SH		SOLE		5,738	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,858	75,880	SH		SOLE		0	75,880	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,859	75,884	SH		SOLE		75,884	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	2,056	200,000	SH		SOLE		0	200,000	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	135	13,724	SH		OTR	2	13,724	0	0
LINDE PLC	SHS	G5494J103	831	2,400	SH		SOLE		2,400	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	35	3,493	SH		SOLE		3,493	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	74	7,397	SH		OTR	2	7,397	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	3,535	350,000	SH		SOLE		350,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,026	9,700	SH		SOLE		9,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,744	35,400	SH		SOLE		35,400	0	0
LITHIA MTRS INC	COM	536797103	393	1,323	SH		SOLE		1,323	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	359	12,345	SH		SOLE		12,345	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,638	2,000,000	PRN		SOLE		2,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	402	3,356	SH		SOLE		0	3,356	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,748	281,662	SH		SOLE		281,662	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	42	33,152	SH		SOLE		0	33,152	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,510	256,912	SH		SOLE		256,912	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	14	1,454	SH		OTR	2	1,454	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	17,948	6,120,000	PRN		OTR	2	6,120,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	1,272	1,500,000	PRN		SOLE		1,500,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	1,145	1,000,000	PRN		SOLE		0	1,000,000	0
LKQ CORP	COM	501889208	324	5,400	SH		SOLE		5,400	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,714	3,417,158	SH		SOLE		3,417,158	0	0
LILLY ELI & CO	COM	532457108	2,652	9,600	SH	Call	OTR	1	9,600	0	0
LILLY ELI & CO	COM	532457108	4,944	17,900	SH		SOLE		17,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,346	6,600	SH		SOLE		6,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	462	1,300	SH		SOLE		1,300	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	262	113,532	SH		SOLE		0	113,532	0
LOGITECH INTL S A	SHS	H50430232	477	5,780	SH		SOLE		5,780	0	0
LONGEVERON INC	COM	54303L104	129	10,719	SH		SOLE		10,719	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	197	20,000	SH		SOLE		20,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	72	7,270	SH		OTR	2	7,270	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	100	10,000	SH		SOLE		10,000	0	0
LOUISIANA PAC CORP	COM	546347105	1,939	24,749	SH		SOLE		0	24,749	0
LOVESAC COMPANY	COM	54738L109	541	8,171	SH		SOLE		8,171	0	0
LOWES COS INC	COM	548661107	1,060	4,100	SH	Call	SOLE		4,100	0	0
LOWES COS INC	COM	548661107	288	1,113	SH		SOLE		1,113	0	0
LOWES COS INC	COM	548661107	254	981	SH		OTR	1	981	0	0
LOWES COS INC	COM	548661107	3,412	13,200	SH	Put	SOLE		13,200	0	0
LPL FINL HLDGS INC	COM	50212V100	2,017	12,599	SH		SOLE		12,599	0	0
LAM RESEARCH CORP	COM	512807108	2,014	2,800	SH		SOLE		2,800	0	0
LAM RESEARCH CORP	COM	512807108	6,041	8,400	SH		SOLE		8,400	0	0
LSI INDS INC OHIO	COM	50216C108	77	11,267	SH		SOLE		0	11,267	0
LUCID GROUP INC	COM	549498103	646	16,987	SH		SOLE		16,987	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	161	28,644	SH		SOLE		0	28,644	0
LULULEMON ATHLETICA INC	COM	550021109	2,300	5,876	SH		SOLE		5,876	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,651	6,771	SH		OTR	1	6,771	0	0
LULULEMON ATHLETICA INC	COM	550021109	548	1,400	SH		SOLE		1,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,050	12,900	SH	Put	OTR	1	12,900	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	130	10,340	SH		SOLE		10,340	0	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	21	14,495	SH		SOLE		14,495	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	129	10,300	SH	Call	SOLE		10,300	0	0
SOUTHWEST AIRLS CO	COM	844741108	501	11,700	SH		SOLE		11,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,217	28,400	SH	Put	SOLE		0	28,400	0
LAS VEGAS SANDS CORP	COM	517834107	215	5,700	SH	Put	SOLE		5,700	0	0
LXP INDUSTRIAL TRUST	COM	529043101	5,279	337,965	SH		SOLE		337,965	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	406	4,400	SH		SOLE		4,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,795	30,300	SH		OTR	1	30,300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	314	3,400	SH	Put	SOLE		0	3,400	0
LYFT INC	CL A COM	55087P104	1,363	31,893	SH		SOLE		31,893	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,477	16,009	SH		SOLE		16,009	0	0
M & T BK CORP	COM	55261F104	17,346	112,943	SH		SOLE		112,943	0	0
M & T BK CORP	COM	55261F104	6,098	39,708	SH		OTR	1	39,708	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,481	150,000	SH		SOLE		150,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	561	56,640	SH		SOLE		56,640	0	0
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	5,010	500,000	SH		SOLE		500,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	359	1,000	SH		SOLE		0	1,000	0
MACERICH CO	COM	554382101	316	18,300	SH		SOLE		18,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,036	51,542	SH		SOLE		51,542	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	6,694	1,833,994	SH		OTR	1	0	1,833,994	0
MACYS INC	COM	55616P104	353	13,494	SH		SOLE		13,494	0	0
MAGNA INTL INC	COM	559222401	206	2,549	SH		SOLE		2,549	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	179	8,537	SH		SOLE		8,537	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	987	47,060	SH		OTR	1	47,060	0	0
MAGNITE INC	COM	55955D100	636	36,364	SH		SOLE		36,364	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	960	96,753	SH		SOLE		96,753	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	604	59,176	SH		SOLE		59,176	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,551	7,100	SH		SOLE		7,100	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	5	10,000	SH		SOLE		10,000	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,568	156,210	SH		SOLE		156,210	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	364	11,073	SH		SOLE		11,073	0	0
MARATHON OIL CORP	COM	565849106	205	12,497	SH		SOLE		12,497	0	0
MARATHON PETE CORP	COM	56585A102	5,837	91,225	SH		SOLE		91,225	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	4,557	466,417	SH		SOLE		466,417	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	72	144,708	SH		SOLE		144,708	0	0
MARRIOTT INTL INC NEW	CL A	571903202	644	3,900	SH		SOLE		0	3,900	0
MARKEL CORP	COM	570535104	1,430	1,159	SH		SOLE		1,159	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3,984	9,687	SH		SOLE		0	9,687	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,223	227,729	SH		SOLE		227,729	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	71	7,269	SH		OTR	2	7,269	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	9	12,500	SH		SOLE		12,500	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	2	2,423	SH		OTR	2	2,423	0	0
MARRIOTT INTL INC NEW	CL A	571903202	876	5,300	SH		SOLE		5,300	0	0
MARQETA INC	CLASS A COM	57142B104	258	15,000	SH		SOLE		15,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	920	5,567	SH		SOLE		5,567	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	702	575,000	PRN		SOLE		575,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	810	4,660	SH		SOLE		4,660	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,027	23,170	SH		SOLE		23,170	0	0
MASCO CORP	COM	574599106	5,697	81,133	SH		SOLE		81,133	0	0
MASIMO CORP	COM	574795100	624	2,130	SH		SOLE		2,130	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	33	50,000	SH		SOLE		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	732	75,000	SH		SOLE		0	75,000	0
MASONITE INTL CORP	COM	575385109	323	2,740	SH		SOLE		2,740	0	0
MASTEC INC	COM	576323109	1,298	14,069	SH		SOLE		14,069	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	342	951	SH		SOLE		951	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	424	1,179	SH		OTR	1	0	1,179	0
MATTEL INC	COM	577081102	235	10,900	SH	Call	SOLE		10,900	0	0
MATCH GROUP INC NEW	COM	57667L107	263	1,990	SH		SOLE		1,990	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,124	166,914	SH		OTR	1	166,914	0	0
MATTEL INC	COM	577081102	481	22,300	SH		SOLE		22,300	0	0
MATTEL INC	COM	577081102	503	23,330	SH		SOLE		23,330	0	0
MATTERPORT INC	COM CL A	577096100	223	10,810	SH		SOLE		10,810	0	0
MAXIMUS INC	COM	577933104	3,827	48,038	SH		SOLE		0	48,038	0
MAXLINEAR INC	COM	57776J100	1,131	15,000	SH		SOLE		15,000	0	0
MCAFEE CORP	COM CL A	579063108	434	16,813	SH		SOLE		16,813	0	0
MCDONALDS CORP	COM	580135101	241	900	SH	Call	SOLE		900	0	0
MCDONALDS CORP	COM	580135101	2,922	10,900	SH	Call	OTR	1	10,900	0	0
MCDONALDS CORP	COM	580135101	4,557	17,000	SH	Put	SOLE		0	17,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	679	7,800	SH		SOLE		7,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	958	11,000	SH	Put	SOLE		11,000	0	0
MCKESSON CORP	COM	58155Q103	750	3,017	SH		SOLE		3,017	0	0
MCKESSON CORP	COM	58155Q103	293	1,179	SH		OTR	1	1,179	0	0
MCKESSON CORP	COM	58155Q103	1,317	5,300	SH	Put	SOLE		5,300	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,012	200,000	SH		SOLE		200,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	644	65,722	SH		SOLE		65,722	0	0
MONDELEZ INTL INC	CL A	609207105	1,015	15,300	SH		SOLE		15,300	0	0
MONDELEZ INTL INC	CL A	609207105	530	8,000	SH		SOLE		8,000	0	0
MEDTRONIC PLC	SHS	G5960L103	1,107	10,700	SH		SOLE		10,700	0	0
MDU RES GROUP INC	COM	552690109	6,692	217,000	SH		SOLE		0	217,000	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	879	539,051	SH		SOLE		539,051	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	243	25,000	SH		SOLE		0	25,000	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	403	40,819	SH		SOLE		40,819	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	14	1,454	SH		OTR	2	1,454	0	0
MEDTRONIC PLC	SHS	G5960L103	4,848	46,860	SH		SOLE		0	46,860	0
MEDTRONIC PLC	SHS	G5960L103	350	3,387	SH		OTR	1	3,387	0	0
MERCADOLIBRE INC	COM	58733R102	944	700	SH		SOLE		700	0	0
MERCADOLIBRE INC	COM	58733R102	742	550	SH		SOLE		0	550	0
MERCADOLIBRE INC	COM	58733R102	587	435	SH		OTR	1	435	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	1,882	187,590	SH		SOLE		187,590	0	0
MERCK & CO INC	COM	58933Y105	1,069	13,943	SH		SOLE		13,943	0	0
MERCK & CO INC	COM	58933Y105	670	8,747	SH		OTR	1	8,747	0	0
MERCURY SYS INC	COM	589378108	348	6,322	SH		SOLE		0	6,322	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,279	1,000,000	PRN		SOLE		1,000,000	0	0
META FINL GROUP INC	COM	59100U108	272	4,554	SH		SOLE		4,554	0	0
META PLATFORMS INC	CL A	30303M102	529,705	1,574,862	SH		SOLE		1,574,862	0	0
META PLATFORMS INC	CL A	30303M102	3,349	9,958	SH		OTR	1	9,958	0	0
METLIFE INC	COM	59156R108	612	9,800	SH		SOLE		0	9,800	0
METLIFE INC	COM	59156R108	552	8,829	SH		SOLE		8,829	0	0
METLIFE INC	COM	59156R108	219	3,500	SH		SOLE		3,500	0	0
METROMILE INC	COM	591697107	2,053	937,259	SH		OTR	1	937,259	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,075	10,095	SH		SOLE		10,095	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	214	126	SH		SOLE		126	0	0
MFA FINL INC	COM	55272X102	4,333	950,111	SH		SOLE		0	950,111	0
MGIC INVT CORP WIS	COM	552848103	466	32,314	SH		SOLE		32,314	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	316	40,000	SH		SOLE		40,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,342	32,849	SH		SOLE		32,849	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2,584	63,249	SH		OTR	1	63,249	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,817	40,490	SH		SOLE		0	40,490	0
MGM RESORTS INTERNATIONAL	COM	552953101	355	7,900	SH		SOLE		7,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	269	6,000	SH		SOLE		6,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,222	82,951	SH		SOLE		82,951	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,659	19,055	SH		OTR	2	0	19,055	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	138	111,000	PRN		SOLE		111,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,004	193,278	SH		SOLE		0	193,278	0
MICROSOFT CORP	COM	594918104	21,165	62,932	SH		SOLE		62,932	0	0
MICROSOFT CORP	COM	594918104	4,588	13,641	SH		OTR	1	13,641	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,281	1,463,000	PRN		OTR	2	1,463,000	0	0
MICROVAST HOLDINGS INC	COM	59516C106	571	100,800	SH		SOLE		100,800	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	110	114,200	SH		SOLE		114,200	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,888	12,586	SH		SOLE		12,586	0	0
MIDDLEBY CORP	COM	596278101	466	2,369	SH		SOLE		0	2,369	0
MIMECAST LTD	ORD SHS	G14838109	1,284	16,143	SH		SOLE		16,143	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,698	32,027	SH		SOLE		0	32,027	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	25	50,000	SH		SOLE		50,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	2,423	SH		OTR	2	2,423	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	836	85,952	SH		SOLE		85,952	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	71	7,269	SH		OTR	2	7,269	0	0
MKS INSTRS INC	COM	55306N104	9,928	57,000	SH		SOLE		57,000	0	0
3M CO	COM	88579Y101	2,007	11,300	SH		SOLE		0	11,300	0
3M CO	COM	88579Y101	1,474	8,300	SH	Put	SOLE		8,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	538	5,600	SH		SOLE		5,600	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	100	SH		SOLE		100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,812	50,100	SH		OTR	1	50,100	0	0
MODERNA INC	COM	60770K107	1,138	4,481	SH		SOLE		4,481	0	0
MOELIS & CO	CL A	60786M105	609	9,743	SH		SOLE		9,743	0	0
MOLINA HEALTHCARE INC	COM	60855R100	270	848	SH		SOLE		848	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	293	6,325	SH		SOLE		6,325	0	0
MONDELEZ INTL INC	CL A	609207105	1,801	27,159	SH		SOLE		27,159	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	312	39,500	SH		SOLE		39,500	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,116	2,000,000	PRN		SOLE		2,000,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,359	64,699	SH		SOLE		0	64,699	0
MONOLITHIC PWR SYS INC	COM	609839105	779	1,580	SH		SOLE		1,580	0	0
MONRO INC	COM	610236101	212	3,636	SH		SOLE		3,636	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,376	14,329	SH		SOLE		14,329	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	950	9,891	SH		OTR	1	9,891	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	214	419,833	SH		SOLE		419,833	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,438	864,500	SH		SOLE		864,500	0	0
MOODYS CORP	COM	615369105	228	583	SH		SOLE		0	583	0
ALTRIA GROUP INC	COM	02209S103	663	14,000	SH		SOLE		14,000	0	0
MORGAN STANLEY	COM NEW	617446448	8,664	88,262	SH		SOLE		88,262	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	141	14,539	SH		OTR	2	14,539	0	0
MOSAIC CO NEW	COM	61945C103	232	5,907	SH		SOLE		0	5,907	0
MOSAIC CO NEW	COM	61945C103	585	14,900	SH		SOLE		14,900	0	0
MOSAIC CO NEW	COM	61945C103	719	18,300	SH		SOLE		18,300	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	229	22,415	SH		SOLE		0	22,415	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	119	11,630	SH		OTR	2	11,630	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	1,912	194,355	SH		SOLE		194,355	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,994	200,000	SH		SOLE		200,000	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	210	21,044	SH		OTR	2	21,044	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	863	3,177	SH		SOLE		3,177	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	2,035	199,900	SH		SOLE		199,900	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	197	20,000	SH		SOLE		0	20,000	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	9	20,000	SH		SOLE		20,000	0	0
MP MATERIALS CORP	COM CL A	553368101	514	11,311	SH		SOLE		0	11,311	0
MARATHON PETE CORP	COM	56585A102	6,457	100,900	SH		SOLE		100,900	0	0
MARATHON PETE CORP	COM	56585A102	2,534	39,600	SH	Call	OTR	1	39,600	0	0
MARATHON PETE CORP	COM	56585A102	2,534	39,600	SH	Put	OTR	1	39,600	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8,424	284,699	SH		SOLE		284,699	0	0
MERCK & CO INC	COM	58933Y105	307	4,000	SH	Call	SOLE		4,000	0	0
MERCK & CO INC	COM	58933Y105	1,924	25,100	SH		SOLE		25,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	971	11,100	SH	Call	SOLE		11,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,555	29,200	SH		SOLE		29,200	0	0
MSC INDL DIRECT INC	CL A	553530106	4,567	54,327	SH		SOLE		54,327	0	0
MORGAN STANLEY	COM NEW	617446448	2,258	23,000	SH	Call	SOLE		0	23,000	0
MSCI INC	COM	55354G100	809	1,321	SH		SOLE		1,321	0	0
MICROSOFT CORP	COM	594918104	538	1,600	SH	Call	SOLE		1,600	0	0
MICROSOFT CORP	COM	594918104	5,886	17,500	SH	Put	SOLE		0	17,500	0
MICROSOFT CORP	COM	594918104	11,099	33,000	SH	Put	OTR	1	33,000	0	0
MORGAN STANLEY	COM NEW	617446448	1,286	13,100	SH	Put	SOLE		0	13,100	0
MICROSTRATEGY INC	CL A NEW	594972408	218	400	SH		OTR	2	400	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,915	50,000	SH		SOLE		50,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,027	32,500	SH	Call	OTR	1	0	32,500	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	3,962	398,568	SH		SOLE		398,568	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	589	40,936	SH		SOLE		40,936	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,453	47,800	SH		SOLE		47,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,795	30,000	SH	Put	OTR	1	30,000	0	0
MURPHY OIL CORP	COM	626717102	753	28,855	SH		SOLE		28,855	0	0
MURPHY USA INC	COM	626755102	764	3,836	SH		SOLE		3,836	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,097	100,000	SH		SOLE		100,000	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	9,764	961,995	SH		SOLE		961,995	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	316	21,746	SH		SOLE		21,746	0	0
NASDAQ INC	COM	631103108	471	2,241	SH		SOLE		2,241	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7,547	104,360	SH		SOLE		104,360	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	838	500,000	PRN		SOLE		500,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	483	10,068	SH		SOLE		10,068	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,770	180,271	SH		SOLE		180,271	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	130	25,000	SH		SOLE		25,000	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	98	11,000	SH		SOLE		11,000	0	0
NAVITAS SEMICONDUCTOR CORP	*W EXP 10/19/202	63942X114	394	63,299	SH		SOLE		63,299	0	0
NCR CORP NEW	COM	62886E108	277	6,900	SH	Put	SOLE		6,900	0	0
NASDAQ INC	COM	631103108	231	1,100	SH	Put	SOLE		1,100	0	0
NEXTERA ENERGY INC	COM	65339F101	1,298	13,900	SH		SOLE		0	13,900	0
NEWMONT CORP	COM	651639106	1,154	18,600	SH		SOLE		18,600	0	0
NEWMONT CORP	COM	651639106	254	4,100	SH		SOLE		4,100	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	529	618,000	PRN		OTR	2	618,000	0	0
NEOPHOTONICS CORP	COM	64051T100	404	26,274	SH		SOLE		0	26,274	0
NETAPP INC	COM	64110D104	256	2,779	SH		SOLE		2,779	0	0
NETEASE INC	SPONSORED ADS	64110W102	772	7,583	SH		SOLE		7,583	0	0
NETFLIX INC	COM	64110L106	2,240	3,719	SH		SOLE		3,719	0	0
NETFLIX INC	COM	64110L106	2,428	4,030	SH		OTR	1	0	4,030	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	295	235,000	PRN		SOLE		0	235,000	0
NEVRO CORP	COM	64157F103	241	2,971	SH		SOLE		0	2,971	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	7,219	6,486,000	PRN		OTR	2	0	6,486,000	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	5,463	476,660	SH		OTR	1	476,660	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,058	1,932,200	SH		OTR	1	1,932,200	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	10,547	8,835,000	PRN		OTR	2	8,835,000	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	71	93,430	SH		SOLE		93,430	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,491	153,285	SH		SOLE		153,285	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,541	617,591	SH		SOLE		617,591	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	906	89,493	SH		SOLE		0	89,493	0
NEWS CORP NEW	CL A	65249B109	739	33,144	SH		SOLE		33,144	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	910	6,025	SH		SOLE		6,025	0	0
NEXTERA ENERGY INC	COM	65339F101	754	8,074	SH		SOLE		8,074	0	0
NEXTERA ENERGY INC	COM	65339F101	221	2,370	SH		OTR	1	2,370	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	14	10,000	SH		SOLE		10,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	56	48,950	SH		SOLE		0	48,950	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	18	15,150	SH		SOLE		15,150	0	0
NETFLIX INC	COM	64110L106	723	1,200	SH		SOLE		0	1,200	0
NETFLIX INC	COM	64110L106	2,109	3,500	SH		SOLE		3,500	0	0
NETFLIX INC	COM	64110L106	5,422	9,000	SH	Put	OTR	1	0	9,000	0
NICE LTD	SPONSORED ADR	653656108	180	592	SH		SOLE		592	0	0
NICE LTD	SPONSORED ADR	653656108	1,611	5,305	SH		OTR	2	5,305	0	0
NIKE INC	CL B	654106103	3,299	19,796	SH		SOLE		19,796	0	0
NIKE INC	CL B	654106103	577	3,462	SH		OTR	1	3,462	0	0
NIO INC	SPON ADS	62914V106	235	7,416	SH		SOLE		7,416	0	0
NISOURCE INC	COM	65473P105	18,548	671,768	SH		SOLE		671,768	0	0
NIKE INC	CL B	654106103	2,200	13,200	SH		SOLE		13,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	581	1,500	SH		SOLE		1,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,664	4,300	SH		SOLE		0	4,300	0
NORDSON CORP	COM	655663102	740	2,899	SH		SOLE		2,899	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,595	5,359	SH		SOLE		0	5,359	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	103	141,091	SH		SOLE		141,091	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2	2,423	SH		OTR	2	0	2,423	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	5,525	563,750	SH		SOLE		563,750	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	71	7,269	SH		OTR	2	7,269	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	73	82,832	SH		SOLE		0	82,832	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	42	48,332	SH		SOLE		48,332	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	1	969	SH		OTR	2	969	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,875	500,000	SH		SOLE		0	500,000	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,435	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	57	5,816	SH		OTR	2	5,816	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,379	245,245	SH		SOLE		245,245	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	28	2,908	SH		OTR	2	2,908	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,143	20,000	SH		SOLE		0	20,000	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,113	53,650	SH		SOLE		53,650	0	0
NOV INC	COM	62955J103	305	22,499	SH		SOLE		0	22,499	0
NOVA LTD	NOTE 10/1	66980MAB2	1,297	660,000	PRN		OTR	2	660,000	0	0
NOVAVAX INC	COM NEW	670002401	463	3,238	SH		SOLE		0	3,238	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	8,667	6,283,000	PRN		OTR	2	6,283,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	239	3,188	SH		SOLE		3,188	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	18,376	20,000,000	PRN		SOLE		20,000,000	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	12,390	13,485,000	PRN		OTR	2	0	13,485,000	0
NOW INC	COM	67011P100	103	12,046	SH		SOLE		12,046	0	0
SERVICENOW INC	COM	81762P102	389	600	SH		SOLE		600	0	0
SERVICENOW INC	COM	81762P102	2,077	3,200	SH	Put	SOLE		3,200	0	0
SERVICENOW INC	COM	81762P102	4,414	6,800	SH	Put	OTR	1	6,800	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,787	1,500,000	PRN		SOLE		1,500,000	0	0
NRG ENERGY INC	COM NEW	629377508	707	16,400	SH	Call	SOLE		16,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	733	68,400	SH	Put	SOLE		0	68,400	0
NORFOLK SOUTHN CORP	COM	655844108	804	2,700	SH	Call	SOLE		0	2,700	0
NORFOLK SOUTHN CORP	COM	655844108	3,215	10,800	SH	Put	SOLE		10,800	0	0
NETAPP INC	COM	64110D104	3,174	34,500	SH	Call	OTR	1	34,500	0	0
NETAPP INC	COM	64110D104	147	1,600	SH	Put	SOLE		1,600	0	0
NETAPP INC	COM	64110D104	3,164	34,400	SH	Put	OTR	1	0	34,400	0
NETEASE INC	SPONSORED ADS	64110W102	346	3,400	SH		SOLE		3,400	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	21,890	395,700	SH	Call	SOLE		395,700	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	34,068	615,840	SH		SOLE		615,840	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,308	59,797	SH		OTR	1	59,797	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	52,294	945,300	SH		SOLE		0	945,300	0
NUCOR CORP	COM	670346105	1,006	8,811	SH		SOLE		8,811	0	0
NUTANIX INC	CL A	67059N108	827	25,962	SH		SOLE		25,962	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	1,540	1,500,000	PRN		SOLE		1,500,000	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	16,578	16,144,000	PRN		OTR	2	0	16,144,000	0
NUTRIEN LTD	COM	67077M108	409	5,438	SH		SOLE		5,438	0	0
NUVASIVE INC	COM	670704105	2,096	39,932	SH		SOLE		39,932	0	0
NVIDIA CORPORATION	COM	67066G104	119,585	406,600	SH	Put	SOLE		0	406,600	0
NVIDIA CORPORATION	COM	67066G104	8,617	29,300	SH		OTR	1	29,300	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,199	31,560	SH		SOLE		31,560	0	0
NVIDIA CORPORATION	COM	67066G104	144,942	492,814	SH		SOLE		492,814	0	0
NVIDIA CORPORATION	COM	67066G104	2,031	6,906	SH		OTR	1	6,906	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	564	2,474	SH		SOLE		0	2,474	0
NXP SEMICONDUCTORS N V	COM	N6596X109	683	3,000	SH		SOLE		3,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,925	26,000	SH		SOLE		0	26,000	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	370	37,411	SH		SOLE		37,411	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	65	6,577	SH		OTR	2	6,577	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	45	42,500	SH		SOLE		42,500	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	2	1,644	SH		OTR	2	1,644	0	0
REALTY INCOME CORP	COM	756109104	881	12,300	SH		SOLE		12,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,126	38,841	SH		SOLE		0	38,841	0
OCULAR THERAPEUTIX INC	COM	67576A100	70	10,000	SH		SOLE		10,000	0	0
ODONATE THERAPEUTICS INC	COM	676079106	101	75,061	SH		SOLE		75,061	0	0
THE ODP CORP	COM	88337F105	1,655	42,133	SH		OTR	1	0	42,133	0
OGE ENERGY CORP	COM	670837103	5,854	152,534	SH		SOLE		152,534	0	0
ONEOK INC NEW	COM	682680103	347	5,900	SH	Call	SOLE		5,900	0	0
OKTA INC	CL A	679295105	262	1,170	SH		OTR	1	1,170	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,361	1,000,000	PRN		SOLE		1,000,000	0	0
OKTA INC	CL A	679295105	202	900	SH		SOLE		900	0	0
OKTA INC	CL A	679295105	695	3,100	SH		SOLE		3,100	0	0
OLAPLEX HLDGS INC	COM	679369108	214	7,351	SH		SOLE		0	7,351	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	661	1,845	SH		SOLE		1,845	0	0
OLD REP INTL CORP	COM	680223104	398	16,175	SH		SOLE		16,175	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,888	17,500	SH		OTR	1	17,500	0	0
OLIN CORP	COM PAR $1	680665205	3,611	62,770	SH		SOLE		0	62,770	0
OLO INC	CL A	68134L109	287	13,814	SH		SOLE		0	13,814	0
OMEGA HEALTHCARE INVS INC	COM	681936100	242	8,189	SH		SOLE		8,189	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,865	7,919,000	PRN		OTR	2	7,919,000	0	0
OMEROS CORP	COM	682143102	173	26,900	SH		OTR	2	26,900	0	0
ONEMAIN HLDGS INC	COM	68268W103	445	8,900	SH		SOLE		0	8,900	0
OMNICELL COM	COM	68213N109	346	1,920	SH		SOLE		1,920	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	1,779	178,781	SH		SOLE		178,781	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,063	354,289	SH		SOLE		0	354,289	0
ON SEMICONDUCTOR CORP	COM	682189105	7,237	106,549	SH		OTR	2	0	106,549	0
ON SEMICONDUCTOR CORP	COM	682189105	212	3,124	SH		OTR	1	3,124	0	0
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	3,289	1,000,000	PRN		SOLE		0	1,000,000	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	65	106,484	SH		SOLE		106,484	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	1	1,938	SH		OTR	2	0	1,938	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,405	349,900	SH		SOLE		349,900	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	57	5,816	SH		OTR	2	5,816	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,057	21,126	SH		SOLE		21,126	0	0
ONEMAIN HLDGS INC	COM	68268W103	203	4,061	SH		OTR	1	4,061	0	0
ONEOK INC NEW	COM	682680103	10,845	184,569	SH		SOLE		184,569	0	0
ON SEMICONDUCTOR CORP	COM	682189105	835	12,300	SH	Put	SOLE		12,300	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,030	200,000	SH		SOLE		0	200,000	0
OPKO HEALTH INC	COM	68375N103	1,807	375,702	SH		SOLE		375,702	0	0
REALTY INCOME CORP	COM	756109104	737	10,300	SH		SOLE		10,300	0	0
ORACLE CORP	COM	68389X105	1,315	15,076	SH		SOLE		15,076	0	0
ORACLE CORP	COM	68389X105	201	2,302	SH		OTR	1	2,302	0	0
ORAGENICS INC	COM PAR	684023302	4	10,000	SH		SOLE		10,000	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	66	50,009	SH		SOLE		50,009	0	0
ORACLE CORP	COM	68389X105	1,047	12,000	SH		SOLE		12,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	910	1,288	SH		SOLE		1,288	0	0
ORIGIN MATERIALS INC	COM	68622D106	139	21,588	SH		SOLE		21,588	0	0
ORIGIN MATERIALS INC	*W EXP 06/24/202	68622D114	33	22,246	SH		SOLE		22,246	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	33	53,124	SH		SOLE		0	53,124	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,782	182,165	SH		SOLE		182,165	0	0
ORION ENERGY SYS INC	COM	686275108	203	56,200	SH		SOLE		56,200	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,792	96,000	SH		OTR	1	96,000	0	0
OSCAR HEALTH INC	CL A	687793109	773	98,460	SH		SOLE		98,460	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,952	241,000	SH		SOLE		241,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	771	8,859	SH		SOLE		0	8,859	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	9	17,500	SH		SOLE		17,500	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	648	64,083	SH		SOLE		64,083	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	448	238,069	SH		OTR	1	238,069	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,086	18,406	SH		SOLE		18,406	0	0
OVINTIV INC	COM	69047Q102	1,052	31,203	SH		SOLE		31,203	0	0
OWENS CORNING NEW	COM	690742101	1,101	12,164	SH		SOLE		12,164	0	0
OCCIDENTAL PETE CORP	COM	674599105	290	10,000	SH		SOLE		10,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	6	12,500	SH		SOLE		12,500	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	244	25,000	SH		SOLE		0	25,000	0
PG&E CORP	COM	69331C108	20,933	1,724,331	SH		SOLE		0	1,724,331	0
PAN AMERN SILVER CORP	COM	697900108	235	9,400	SH		SOLE		9,400	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,945	32,333	SH		OTR	2	32,333	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	13,891	13,495,000	PRN		OTR	2	13,495,000	0	0
PACKAGING CORP AMER	COM	695156109	350	2,573	SH		SOLE		0	2,573	0
PACWEST BANCORP DEL	COM	695263103	14,472	320,394	SH		SOLE		320,394	0	0
PAE INC	COM CL A	69290Y109	471	47,467	SH		SOLE		47,467	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	16,521	14,330,000	PRN		OTR	2	0	14,330,000	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	3,799	2,000,000	PRN		SOLE		2,000,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	749	357,000	PRN		SOLE		357,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	158	284	SH		SOLE		284	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,077	1,935	SH		OTR	1	0	1,935	0
PANBELA THERAPEUTICS INC	COM	69833Q100	35	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	835	1,500	SH	Call	SOLE		0	1,500	0
PALO ALTO NETWORKS INC	COM	697435105	1,225	2,200	SH		SOLE		2,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,178	9,300	SH		OTR	1	9,300	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,009	3,261,000	PRN		OTR	2	3,261,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	523	27,703	SH		SOLE		27,703	0	0
PARKER-HANNIFIN CORP	COM	701094104	353	1,109	SH		SOLE		1,109	0	0
PARSONS CORP DEL	COM	70202L102	1,868	55,524	SH		SOLE		55,524	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	1,993	2,000,000	PRN		SOLE		0	2,000,000	0
PAYCOM SOFTWARE INC	COM	70432V102	1,785	4,300	SH		SOLE		4,300	0	0
PAYCHEX INC	COM	704326107	482	3,532	SH		SOLE		0	3,532	0
PAYCOM SOFTWARE INC	COM	70432V102	856	2,062	SH		SOLE		2,062	0	0
PAYCOM SOFTWARE INC	COM	70432V102	556	1,339	SH		OTR	1	1,339	0	0
PAYCOM SOFTWARE INC	COM	70432V102	83	200	SH	Put	SOLE		0	200	0
PAYCOM SOFTWARE INC	COM	70432V102	1,702	4,100	SH		OTR	1	4,100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	430	1,821	SH		SOLE		1,821	0	0
PAYPAL HLDGS INC	COM	70450Y103	133,909	710,091	SH		SOLE		710,091	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,639	19,296	SH		OTR	1	19,296	0	0
PAYCHEX INC	COM	704326107	450	3,300	SH	Call	SOLE		3,300	0	0
PAYCHEX INC	COM	704326107	560	4,100	SH	Put	SOLE		4,100	0	0
PBF ENERGY INC	CL A	69318G106	262	20,203	SH		SOLE		20,203	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	549	50,000	SH		SOLE		50,000	0	0
PG&E CORP	COM	69331C108	295	24,300	SH	Call	SOLE		24,300	0	0
PG&E CORP	COM	69331C108	189	15,600	SH		SOLE		15,600	0	0
PDC ENERGY INC	COM	69327R101	201	4,130	SH		SOLE		4,130	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	2,123	2,000,000	PRN		SOLE		2,000,000	0	0
PENN NATL GAMING INC	COM	707569109	8,570	165,294	SH		SOLE		165,294	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	362	5,181	SH		SOLE		5,181	0	0
PENTAIR PLC	SHS	G7S00T104	1,029	14,093	SH		SOLE		0	14,093	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,843	215,635	SH		SOLE		215,635	0	0
PEPSICO INC	COM	713448108	2,258	13,000	SH		SOLE		13,000	0	0
PEPSICO INC	COM	713448108	2,812	16,190	SH		SOLE		16,190	0	0
PEPSICO INC	COM	713448108	392	2,258	SH		OTR	1	2,258	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	3,079	303,311	SH		SOLE		0	303,311	0
PERFICIENT INC	COM	71375U101	218	1,686	SH		SOLE		1,686	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	621	13,542	SH		SOLE		0	13,542	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	60	71,106	SH		SOLE		71,106	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	1	1,453	SH		OTR	2	1,453	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,945	302,669	SH		SOLE		0	302,669	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	71	7,269	SH		OTR	2	7,269	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	82	50,000	SH		SOLE		50,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	320	13,000	SH		SOLE		13,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	104	4,207	SH		OTR	2	4,207	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,495	102,400	SH		SOLE		0	102,400	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,176	110,344	SH		SOLE		110,344	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	273	13,780	SH		SOLE		13,780	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	111	10,087	SH		SOLE		0	10,087	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,494	136,026	SH		OTR	1	136,026	0	0
PFIZER INC	COM	717081103	2,722	46,100	SH	Put	SOLE		46,100	0	0
PFIZER INC	COM	717081103	319	5,408	SH		OTR	1	5,408	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	251	3,600	SH		SOLE		0	3,600	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	551	7,900	SH	Put	SOLE		7,900	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	37	31,900	SH		SOLE		31,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,161	7,100	SH	Call	SOLE		7,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,535	15,500	SH	Call	OTR	1	15,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,281	38,400	SH	Put	SOLE		0	38,400	0
PROGRESSIVE CORP	COM	743315103	955	9,300	SH		SOLE		9,300	0	0
PROGRESSIVE CORP	COM	743315103	2,043	19,900	SH		SOLE		19,900	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,629	27,675	SH		SOLE		27,675	0	0
PHILIP MORRIS INTL INC	COM	718172109	319	3,356	SH		OTR	1	3,356	0	0
PHILLIPS 66	COM	718546104	904	12,476	SH		SOLE		0	12,476	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	252	7,000	SH		SOLE		7,000	0	0
POLARIS INC	COM	731068102	2,374	21,600	SH	Call	SOLE		0	21,600	0
POLARIS INC	COM	731068102	2,286	20,800	SH		OTR	1	0	20,800	0
PREMIER INC	CL A	74051N102	3,705	90,000	SH		SOLE		90,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	12,168	8,581,000	PRN		OTR	2	8,581,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	660	11,324	SH		SOLE		11,324	0	0
PINDUODUO INC	SPONSORED ADS	722304102	228	3,907	SH		OTR	2	3,907	0	0
PINE IS ACQUISITION CORP	CL A	722615101	414	42,000	SH		SOLE		42,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,399	56,535	SH		SOLE		0	56,535	0
PINNACLE WEST CAP CORP	COM	723484101	298	4,222	SH		SOLE		4,222	0	0
PINTEREST INC	CL A	72352L106	1,042	28,664	SH		SOLE		28,664	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,137	115,182	SH		SOLE		115,182	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	57	5,815	SH		OTR	2	5,815	0	0
PIONEER NAT RES CO	COM	723787107	340	1,867	SH		SOLE		0	1,867	0
PINE IS ACQUISITION CORP	CL A	722615101	1,655	167,900	SH		SOLE		167,900	0	0
PINE IS ACQUISITION CORP	CL A	722615101	414	42,000	SH		SOLE		0	42,000	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	57	59,875	SH		SOLE		59,875	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	1	1,163	SH		OTR	2	1,163	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,471	253,700	SH		SOLE		253,700	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	57	5,816	SH		OTR	2	5,816	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,829	517,000	SH		SOLE		517,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,389	137,000	SH		SOLE		137,000	0	0
PLANET LABS PBC	COM CL A	72703X106	1,004	163,289	SH		SOLE		163,289	0	0
PLBY GROUP INC	COM	72814P109	324	12,165	SH		SOLE		12,165	0	0
PROLOGIS INC.	COM	74340W103	286	1,700	SH	Call	SOLE		1,700	0	0
PROLOGIS INC.	COM	74340W103	993	5,900	SH		SOLE		0	5,900	0
PLANET FITNESS INC	CL A	72703H101	507	5,600	SH		SOLE		5,600	0	0
PLANET FITNESS INC	CL A	72703H101	281	3,100	SH	Put	SOLE		3,100	0	0
PLUG POWER INC	COM NEW	72919P202	1,402	49,655	SH		SOLE		49,655	0	0
PLUG POWER INC	COM NEW	72919P202	1,958	69,367	SH		OTR	2	69,367	0	0
PLUG POWER INC	COM NEW	72919P202	333	11,800	SH		SOLE		11,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,328	24,500	SH	Call	SOLE		24,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,411	35,900	SH	Put	SOLE		35,900	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	90	141,800	SH		SOLE		141,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	762	3,800	SH		SOLE		0	3,800	0
PNC FINL SVCS GROUP INC	COM	693475105	541	2,700	SH		SOLE		2,700	0	0
PNM RES INC	COM	69349H107	1,444	31,665	SH		SOLE		0	31,665	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	367	37,136	SH		SOLE		37,136	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	69	7,014	SH		OTR	2	0	7,014	0
PONTEM CORPORATION	SHS CL A	G71707106	4,566	465,869	SH		SOLE		465,869	0	0
PONTEM CORPORATION	SHS CL A	G71707106	71	7,269	SH		OTR	2	7,269	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	58	65,167	SH		SOLE		0	65,167	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	2	2,423	SH		OTR	2	2,423	0	0
POPULAR INC	COM NEW	733174700	15,990	194,908	SH		SOLE		194,908	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1,557	155,703	SH		SOLE		155,703	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	74	7,394	SH		OTR	2	7,394	0	0
PORCH GROUP INC	COM	733245104	325	20,855	SH		SOLE		20,855	0	0
PORTILLOS INC	COM CL A	73642K106	223	5,952	SH		SOLE		5,952	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,404	64,324	SH		SOLE		64,324	0	0
POSHMARK INC	COM CL A	73739W104	506	29,687	SH		SOLE		29,687	0	0
POST HLDGS INC	COM	737446104	1,240	11,001	SH		SOLE		11,001	0	0
POST HLDGS INC	COM	737446104	2,841	25,200	SH		SOLE		25,200	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	1,981	196,900	SH		SOLE		196,900	0	0
POWERED BRANDS	CL A	G7209M108	1,858	189,830	SH		SOLE		189,830	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	54	91,282	SH		SOLE		91,282	0	0
PILGRIMS PRIDE CORP	COM	72147K108	282	10,000	SH		SOLE		10,000	0	0
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	1,169	1,000,000	PRN		SOLE		0	1,000,000	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	4,182	212,293	SH		SOLE		212,293	0	0
PREMIER INC	CL A	74051N102	5,349	129,928	SH		SOLE		129,928	0	0
PRETIUM RES INC	COM	74139C102	23,474	1,666,020	SH		OTR	1	1,666,020	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	307	31,243	SH		SOLE		0	31,243	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	46	85,732	SH		SOLE		85,732	0	0
PRIMO WATER CORPORATION	COM	74167P108	284	16,083	SH		SOLE		16,083	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	198	20,000	SH		SOLE		0	20,000	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	29	2,907	SH		OTR	2	2,907	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	51	100,000	SH		SOLE		100,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	548	3,352	SH		OTR	1	3,352	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,779	61,611	SH		SOLE		61,611	0	0
PROGRESS SOFTWARE CORP	COM	743312100	259	5,365	SH		SOLE		5,365	0	0
PROGRESSIVE CORP	COM	743315103	324	3,160	SH		SOLE		3,160	0	0
PROGYNY INC	COM	74340E103	229	4,542	SH		SOLE		4,542	0	0
PROLOGIS INC.	COM	74340W103	7,913	47,000	SH		SOLE		47,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	9,465	945,542	SH		SOLE		0	945,542	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	32	52,710	SH		SOLE		52,710	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,514	257,803	SH		SOLE		0	257,803	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,318	1,412,000	PRN		OTR	2	1,412,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	845	50,000	SH		SOLE		50,000	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	116	11,647	SH		OTR	2	0	11,647	0
PROTHENA CORP PLC	SHS	G72800108	1,772	35,878	SH		SOLE		35,878	0	0
PROVENTION BIO INC	COM	74374N102	8,388	1,492,564	SH		SOLE		0	1,492,564	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	29	55,000	SH		SOLE		55,000	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	2	2,908	SH		OTR	2	2,908	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,084	110,000	SH		SOLE		110,000	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	57	5,816	SH		OTR	2	5,816	0	0
PRUDENTIAL FINL INC	COM	744320102	779	7,200	SH		SOLE		7,200	0	0
PRUDENTIAL PLC	ADR	74435K204	8,685	252,262	SH		SOLE		0	252,262	0
PHILLIPS 66	COM	718546104	319	4,400	SH		SOLE		4,400	0	0
PTC INC	COM	69370C100	411	3,396	SH		SOLE		3,396	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	8,496	8,091,000	PRN		OTR	2	8,091,000	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	56	100,491	SH		SOLE		0	100,491	0
PUBMATIC INC	COM CL A	74467Q103	415	12,190	SH		SOLE		12,190	0	0
PURE STORAGE INC	CL A	74624M102	1,065	32,722	SH		SOLE		0	32,722	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	18,522	13,848,000	PRN		OTR	2	13,848,000	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	36	10,000	SH		SOLE		10,000	0	0
PVH CORPORATION	COM	693656100	187	1,752	SH		SOLE		1,752	0	0
PVH CORPORATION	COM	693656100	304	2,855	SH		OTR	1	2,855	0	0
PVH CORPORATION	COM	693656100	256	2,400	SH	Call	SOLE		2,400	0	0
PVH CORPORATION	COM	693656100	1,226	11,500	SH		SOLE		0	11,500	0
PIONEER NAT RES CO	COM	723787107	400	2,200	SH	Call	SOLE		2,200	0	0
PIONEER NAT RES CO	COM	723787107	491	2,700	SH		SOLE		2,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	134,194	711,600	SH		SOLE		711,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,149	16,700	SH		OTR	1	16,700	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	3,551	350,000	SH		SOLE		350,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	494	50,000	SH		SOLE		0	50,000	0
Q2 HLDGS INC	COM	74736L109	675	8,494	SH		SOLE		8,494	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	921	1,000,000	PRN		SOLE		1,000,000	0	0
QUALCOMM INC	COM	747525103	1,079	5,900	SH	Call	OTR	1	0	5,900	0
QUALCOMM INC	COM	747525103	3,420	18,700	SH		SOLE		18,700	0	0
QIAGEN NV	SHS NEW	N72482123	498	8,956	SH		SOLE		8,956	0	0
QORVO INC	COM	74736K101	8,839	56,517	SH		SOLE		56,517	0	0
QORVO INC	COM	74736K101	1,032	6,600	SH		OTR	1	0	6,600	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,387	6,000	SH		SOLE		0	6,000	0
QORVO INC	COM	74736K101	704	4,500	SH		SOLE		4,500	0	0
QORVO INC	COM	74736K101	2,971	19,000	SH		OTR	1	19,000	0	0
QUALCOMM INC	COM	747525103	819	4,477	SH		SOLE		4,477	0	0
QUALCOMM INC	COM	747525103	409	2,235	SH		OTR	1	2,235	0	0
QUALTRICS INTL INC	COM CL A	747601201	254	7,169	SH		SOLE		7,169	0	0
QUANTA SVCS INC	COM	74762E102	317	2,764	SH		SOLE		2,764	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	204	20,600	SH		SOLE		20,600	0	0
RADIANT LOGISTICS INC	COM	75025X100	2,455	336,739	SH		SOLE		0	336,739	0
RADNET INC	COM	750491102	2,335	77,536	SH		SOLE		77,536	0	0
RADWARE LTD	ORD	M81873107	416	10,000	SH		SOLE		10,000	0	0
RALPH LAUREN CORP	CL A	751212101	276	2,322	SH		OTR	1	0	2,322	0
RAPID7 INC	COM	753422104	1,134	9,638	SH		SOLE		9,638	0	0
RAYMOND JAMES FINL INC	COM	754730109	230	2,292	SH		SOLE		2,292	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,180	13,717	SH		SOLE		13,717	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	201	2,332	SH		OTR	1	2,332	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	4,604	455,800	SH		SOLE		455,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	554	7,200	SH		SOLE		7,200	0	0
REALTY INCOME CORP	COM	756109104	1,251	17,480	SH		SOLE		17,480	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	243	24,497	SH		SOLE		24,497	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	503	50,750	SH		SOLE		50,750	0	0
REDFIN CORP	COM	75737F108	252	6,569	SH		SOLE		6,569	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	3,135	3,500,000	PRN		SOLE		3,500,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,714	45,328	SH		SOLE		45,328	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	646	1,023	SH		SOLE		1,023	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,517	69,574	SH		SOLE		69,574	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,516	2,400	SH		SOLE		2,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,410	5,400	SH		SOLE		5,400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,043	37,250	SH		SOLE		37,250	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	461	2,725	SH		SOLE		0	2,725	0
RENOVORX INC	COM NEW	75989R107	50	10,283	SH		SOLE		10,283	0	0
REPLIGEN CORP	COM	759916109	408	1,539	SH		SOLE		1,539	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	20,269	8,655,000	PRN		OTR	2	8,655,000	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	93	25,000	SH		SOLE		25,000	0	0
REPUBLIC SVCS INC	COM	760759100	2,130	15,274	SH		SOLE		15,274	0	0
REVOLVE GROUP INC	CL A	76156B107	402	7,182	SH		SOLE		7,182	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,378	29,316	SH		SOLE		0	29,316	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	255	11,700	SH		SOLE		11,700	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	220	10,100	SH	Put	SOLE		0	10,100	0
RH	COM	74967X103	936	1,746	SH		SOLE		1,746	0	0
RH	COM	74967X103	3,151	5,879	SH		OTR	1	5,879	0	0
RH	COM	74967X103	5,520	10,300	SH	Put	OTR	1	0	10,300	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	938	93,783	SH		SOLE		0	93,783	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	8,155	804,200	SH		SOLE		804,200	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	8,242	8,727,000	PRN		OTR	2	8,727,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	625	702,000	PRN		OTR	2	702,000	0	0
RINGCENTRAL INC	CL A	76680R206	790	4,218	SH		SOLE		4,218	0	0
RIOT BLOCKCHAIN INC	COM	767292105	374	16,771	SH		SOLE		16,771	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	2,478	254,684	SH		SOLE		0	254,684	0
RALPH LAUREN CORP	CL A	751212101	987	8,300	SH	Call	SOLE		8,300	0	0
RADIANT LOGISTICS INC	COM	75025X100	240	32,900	SH		SOLE		32,900	0	0
RALPH LAUREN CORP	CL A	751212101	523	4,400	SH		SOLE		0	4,400	0
RALPH LAUREN CORP	CL A	751212101	1,105	9,300	SH		OTR	1	9,300	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	62	70,000	SH		SOLE		70,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	145	14,539	SH		OTR	2	14,539	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,602	472,000	SH		SOLE		472,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,669	94,000	SH		SOLE		94,000	0	0
ROBLOX CORP	CL A	771049103	266	2,577	SH		SOLE		0	2,577	0
ROCKET COS INC	COM CL A	77311W101	417	29,758	SH		SOLE		29,758	0	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	451	125,416	SH		SOLE		125,416	0	0
ROGERS CORP	COM	775133101	7,314	26,792	SH		SOLE		26,792	0	0
ROGERS CORP	COM	775133101	8,682	31,801	SH		OTR	1	31,801	0	0
ROGERS CORP	COM	775133101	12,149	44,500	SH		SOLE		44,500	0	0
ROKU INC	COM CL A	77543R102	307	1,347	SH		SOLE		1,347	0	0
ROLLINS INC	COM	775711104	767	22,426	SH		SOLE		22,426	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	10	13,333	SH		SOLE		13,333	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	393	40,000	SH		SOLE		40,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,305	133,734	SH		SOLE		133,734	0	0
ROSS STORES INC	COM	778296103	758	6,637	SH		SOLE		0	6,637	0
ROSS STORES INC	COM	778296103	366	3,200	SH		SOLE		0	3,200	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	216	21,250	SH		SOLE		21,250	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,358	3,684,000	PRN		OTR	2	3,684,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	497	6,467	SH		SOLE		6,467	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	203	2,642	SH		OTR	1	2,642	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,532	150,500	SH		SOLE		150,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	34,429	794,220	SH		SOLE		794,220	0	0
ROYAL GOLD INC	COM	780287108	300	2,848	SH		SOLE		2,848	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	818	9,500	SH		SOLE		9,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,127	13,100	SH	Put	SOLE		0	13,100	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,149	220,400	SH		SOLE		0	220,400	0
S&P GLOBAL INC	COM	78409V104	7,260	15,383	SH		SOLE		15,383	0	0
SABRE CORP	COM	78573M104	2,577	300,000	SH		OTR	1	300,000	0	0
SALESFORCE COM INC	COM	79466L302	12,554	49,401	SH		SOLE		49,401	0	0
SALESFORCE COM INC	COM	79466L302	745	2,931	SH		OTR	1	2,931	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	1,927	194,018	SH		SOLE		194,018	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	48	92,300	SH		SOLE		92,300	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	2,904	299,404	SH		SOLE		0	299,404	0
SANDERSON FARMS INC	COM	800013104	1,202	6,288	SH		SOLE		6,288	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	213	5,067	SH		SOLE		5,067	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,467	1,000,000	PRN		SOLE		1,000,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	34,752	23,689,000	PRN		OTR	2	0	23,689,000	0
STARBUCKS CORP	COM	855244109	667	5,700	SH	Call	SOLE		5,700	0	0
STARBUCKS CORP	COM	855244109	2,562	21,900	SH	Put	SOLE		0	21,900	0
SCHWAB CHARLES CORP	COM	808513105	563	6,700	SH	Call	SOLE		6,700	0	0
SCHWAB CHARLES CORP	COM	808513105	1,884	22,400	SH		OTR	1	22,400	0	0
SCHWAB CHARLES CORP	COM	808513105	1,976	23,500	SH		SOLE		23,500	0	0
SCHWAB CHARLES CORP	COM	808513105	1,833	21,800	SH		OTR	1	21,800	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	901	13,488	SH		SOLE		13,488	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	60	100,100	SH		SOLE		100,100	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,297	645,173	SH		SOLE		645,173	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	63	110,231	SH		SOLE		110,231	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	2,919	300,000	SH		SOLE		300,000	0	0
SCIPLAY CORPORATION	CL A	809087109	1,067	77,405	SH		SOLE		77,405	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	429	2,662	SH		SOLE		0	2,662	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	4,319	431,500	SH		SOLE		431,500	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	2,560	119,929	SH		SOLE		0	119,929	0
SCVX CORP	COM	G79448208	423	42,300	SH		SOLE		0	42,300	0
SCVX CORP	COM	G79448208	149	14,964	SH		OTR	2	14,964	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	681	289,800	SH		OTR	2	289,800	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	49,409	11,072,000	PRN		OTR	2	11,072,000	0	0
SEAGEN INC	COM	81181C104	5,589	36,149	SH		SOLE		36,149	0	0
SEALED AIR CORP NEW	COM	81211K100	788	11,676	SH		SOLE		11,676	0	0
SEANERGY MARITIME HLDGS CORP	*W EXP 05/13/202	Y73760152	7	178,500	SH		SOLE		178,500	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	2,465	245,316	SH		SOLE		245,316	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,228	90,133	SH		SOLE		90,133	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,130	17,418	SH		SOLE		17,418	0	0
SEA LTD	SPONSORD ADS	81141R100	425	1,900	SH		SOLE		1,900	0	0
SEI INVTS CO	COM	784117103	3,691	60,572	SH		SOLE		60,572	0	0
SELECTIVE INS GROUP INC	COM	816300107	211	2,576	SH		SOLE		2,576	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	5,471	540,609	SH		SOLE		540,609	0	0
SEMPRA	COM	816851109	8,532	64,499	SH		SOLE		64,499	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	153	291,469	SH		SOLE		291,469	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	5,713	586,600	SH		SOLE		586,600	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,657	172,753	SH		SOLE		0	172,753	0
SEA LTD	SPONSORD ADS	81141R100	336	1,500	SH		SOLE		1,500	0	0
SERVICE CORP INTL	COM	817565104	625	8,803	SH		SOLE		8,803	0	0
SERVICENOW INC	COM	81762P102	7,507	11,565	SH		SOLE		11,565	0	0
SERVICENOW INC	COM	81762P102	2,139	3,296	SH		OTR	1	3,296	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	245	2,881	SH		SOLE		2,881	0	0
SHAKE SHACK INC	CL A	819047101	511	7,080	SH		SOLE		7,080	0	0
SHAKE SHACK INC	CL A	819047101	325	4,500	SH		SOLE		4,500	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	37	10,016	SH		SOLE		10,016	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,639	10,333	SH		SOLE		10,333	0	0
SHIFT4 PMTS INC	CL A	82452J109	298	5,140	SH		SOLE		5,140	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,024	42,134	SH		SOLE		0	42,134	0
SHOCKWAVE MED INC	COM	82489T104	1,126	6,316	SH		SOLE		6,316	0	0
SHOPIFY INC	CL A	82509L107	2,066	1,500	SH		SOLE		0	1,500	0
SHOPIFY INC	CL A	82509L107	206,680	150,052	SH		SOLE		150,052	0	0
SHOPIFY INC	CL A	82509L107	977	709	SH		OTR	1	0	709	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,647	1,315,000	PRN		SOLE		1,315,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,734	4,578,000	PRN		OTR	2	0	4,578,000	0
SHOPIFY INC	CL A	82509L107	206,609	150,000	SH		SOLE		150,000	0	0
SHOPIFY INC	CL A	82509L107	3,857	2,800	SH	Put	OTR	1	2,800	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	5,421	536,712	SH		SOLE		536,712	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	28	2,806	SH		OTR	2	2,806	0	0
SHERWIN WILLIAMS CO	COM	824348106	317	900	SH		SOLE		900	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,866	5,300	SH		SOLE		5,300	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	32	66,519	SH		SOLE		66,519	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	3,665	374,742	SH		SOLE		374,742	0	0
SIERRA WIRELESS INC	COM	826516106	4,407	250,097	SH		SOLE		250,097	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,120	12,736	SH		SOLE		12,736	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	839	9,642	SH		SOLE		9,642	0	0
SILGAN HOLDINGS INC	COM	827048109	960	22,419	SH		SOLE		22,419	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	185	10,800	SH		SOLE		10,800	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	5,085	522,026	SH		SOLE		522,026	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	90	105,400	SH		SOLE		105,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,024	6,410	SH		SOLE		6,410	0	0
SIO GENE THERAPIES INC	COMMON	829399104	26	20,000	SH		SOLE		20,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,270	200,000	SH		SOLE		200,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	507	79,869	SH		SOLE		0	79,869	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	738	3,044	SH		SOLE		3,044	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	605	14,205	SH		SOLE		0	14,205	0
SKECHERS U S A INC	CL A	830566105	1,246	28,707	SH		OTR	1	28,707	0	0
SKECHERS U S A INC	CL A	830566105	395	9,100	SH		SOLE		9,100	0	0
SKECHERS U S A INC	CL A	830566105	65	1,500	SH		SOLE		1,500	0	0
SKECHERS U S A INC	CL A	830566105	3,472	80,000	SH		OTR	1	80,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,829	44,018	SH		SOLE		0	44,018	0
SL GREEN RLTY CORP	COM	78440X804	785	10,947	SH		SOLE		10,947	0	0
SLAM CORP	CL A SHS	G8210L105	4,778	490,092	SH		SOLE		0	490,092	0
SCHLUMBERGER LTD	COM STK	806857108	120	4,000	SH	Call	SOLE		4,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,249	41,700	SH	Call	OTR	1	41,700	0	0
SCHLUMBERGER LTD	COM STK	806857108	329	11,000	SH		SOLE		11,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,249	41,700	SH		OTR	1	41,700	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	247	800	SH		SOLE		800	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,082	31,250	SH		SOLE		0	31,250	0
SMITH A O CORP	COM	831865209	3,692	43,000	SH		SOLE		43,000	0	0
SNAP INC	CL A	83304A106	1,071	22,781	SH		SOLE		22,781	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	10,149	4,551,000	PRN		OTR	2	4,551,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	15,180	7,000,000	PRN		SOLE		7,000,000	0	0
SNOWFLAKE INC	CL A	833445109	7,425	21,920	SH		SOLE		21,920	0	0
SYNOPSYS INC	COM	871607107	1,732	4,700	SH		SOLE		4,700	0	0
SYNOPSYS INC	COM	871607107	3,206	8,700	SH	Put	SOLE		8,700	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	63	110,205	SH		SOLE		0	110,205	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	3,338	330,218	SH		SOLE		330,218	0	0
SOUTHERN CO	COM	842587107	439	6,400	SH		SOLE		0	6,400	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	22	11,250	SH		SOLE		11,250	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	1	764	SH		OTR	2	0	764	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	23	11,250	SH		SOLE		11,250	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	2	763	SH		OTR	2	763	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	462	45,380	SH		SOLE		45,380	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	31	3,056	SH		OTR	2	0	3,056	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	212	21,400	SH		SOLE		21,400	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,982	304,004	SH		SOLE		304,004	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	135	13,480	SH		SOLE		13,480	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	29	2,908	SH		OTR	2	2,908	0	0
SOCIETY PASS INC	COM	83370P102	236	22,628	SH		SOLE		0	22,628	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	50	86,044	SH		SOLE		86,044	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,632	469,777	SH		SOLE		469,777	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	26,387	20,736,000	PRN		OTR	2	20,736,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,219	4,344	SH		SOLE		4,344	0	0
SONO GROUP N V	COM	N81409109	274	28,402	SH		SOLE		28,402	0	0
SONOCO PRODS CO	COM	835495102	1,655	28,593	SH		SOLE		28,593	0	0
SONOS INC	COM	83570H108	631	21,184	SH		SOLE		21,184	0	0
SOUTHERN CO	COM	842587107	240	3,500	SH		SOLE		3,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	508	8,234	SH		SOLE		8,234	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	2,000	200,000	SH		SOLE		200,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,540	59,287	SH		SOLE		59,287	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	5,347	4,000,000	PRN		SOLE		0	4,000,000	0
SOUTHWEST GAS HLDGS INC	COM	844895102	701	10,000	SH		SOLE		10,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	317	68,100	SH		SOLE		68,100	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,144	115,902	SH		SOLE		115,902	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	72	7,269	SH		OTR	2	7,269	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,951	63,775	SH		SOLE		0	63,775	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	422	1,161	SH		SOLE		1,161	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,136	24,000	SH		SOLE		24,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	967	5,655	SH		OTR	1	5,655	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,452	33,839	SH		SOLE		33,839	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	98,445	2,723,235	SH		SOLE		2,723,235	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	11,473	364,453	SH		SOLE		364,453	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	991	32,014	SH		SOLE		0	32,014	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	1,158	45,645	SH		SOLE		0	45,645	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,224	38,370	SH		SOLE		38,370	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,158	19,271	SH		OTR	1	19,271	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,364	30,454	SH		OTR	1	30,454	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	479	3,000	SH	Call	SOLE		3,000	0	0
S&P GLOBAL INC	COM	78409V104	1,038	2,200	SH		SOLE		2,200	0	0
S&P GLOBAL INC	COM	78409V104	29,401	62,300	SH		SOLE		62,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	208	1,300	SH		SOLE		1,300	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	5,562	553,400	SH		SOLE		0	553,400	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	477	11,059	SH		SOLE		11,059	0	0
SPIRIT AIRLS INC	COM	848577102	482	22,077	SH		SOLE		22,077	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	3,902	135,573	SH		OTR	1	0	135,573	0
SPLASH BEVERAGE GROUP INC	*W EXP 99/99/999	84862C112	16	50,000	SH		SOLE		0	50,000	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	58	50,000	SH		SOLE		0	50,000	0
SPLUNK INC	COM	848637104	4,004	34,600	SH		OTR	1	0	34,600	0
SPLUNK INC	COM	848637104	2,611	22,561	SH		OTR	1	22,561	0	0
SPOK HLDGS INC	COM	84863T106	430	46,057	SH		OTR	1	46,057	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	36	58,332	SH		SOLE		0	58,332	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	1	935	SH		OTR	2	935	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	310	31,200	SH		SOLE		31,200	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,913	196,417	SH		SOLE		196,417	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	27	2,806	SH		OTR	2	2,806	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	1,371	116,155	SH		SOLE		116,155	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	46	77,458	SH		SOLE		77,458	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,922	300,000	SH		SOLE		300,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,253	9,629	SH		SOLE		9,629	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,381	5,900	SH	Put	SOLE		5,900	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	230	2,541	SH		SOLE		2,541	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	211	4,900	SH		SOLE		4,900	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	542	45,900	SH	Call	SOLE		45,900	0	0
SUNPOWER CORP	COM	867652406	257	12,300	SH	Call	SOLE		12,300	0	0
SPX FLOW INC	COM	78469X107	17,712	204,809	SH		SOLE		0	204,809	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,341	110,200	SH		SOLE		110,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,735	60,500	SH		SOLE		60,500	0	0
BLOCK INC	CL A	852234103	4,522	28,000	SH		OTR	1	28,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,058	73,894	SH		SOLE		73,894	0	0
SSR MNG INC	COM	784730103	2,230	126,000	SH		SOLE		126,000	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	3,739	373,500	SH		SOLE		373,500	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,294	6,861	SH		SOLE		6,861	0	0
STARBUCKS CORP	COM	855244109	1,739	14,867	SH		SOLE		14,867	0	0
STARWOOD PPTY TR INC	COM	85571B105	427	17,557	SH		SOLE		17,557	0	0
STATE AUTO FINL CORP	COM	855707105	942	18,215	SH		SOLE		18,215	0	0
STATE STR CORP	COM	857477103	6,735	72,423	SH		SOLE		72,423	0	0
STEEL DYNAMICS INC	COM	858119100	1,206	19,424	SH		SOLE		19,424	0	0
STEREOTAXIS INC	COM NEW	85916J409	186	30,000	SH		SOLE		30,000	0	0
STERIS PLC	SHS USD	G8473T100	458	1,882	SH		SOLE		0	1,882	0
STERLING BANCORP DEL	COM	85917A100	1,476	57,248	SH		SOLE		0	57,248	0
STIFEL FINL CORP	COM	860630102	4,363	61,962	SH		SOLE		61,962	0	0
STEEL DYNAMICS INC	COM	858119100	1,862	30,000	SH		OTR	1	30,000	0	0
STEEL DYNAMICS INC	COM	858119100	74	1,200	SH		SOLE		1,200	0	0
STEEL DYNAMICS INC	COM	858119100	1,862	30,000	SH		OTR	1	30,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	4,062	410,700	SH		SOLE		410,700	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	98	202,850	SH		SOLE		202,850	0	0
STONECO LTD	COM CL A	G85158106	227	13,451	SH		SOLE		13,451	0	0
STONEMOR INC	COM	86184W106	228	99,841	SH		SOLE		0	99,841	0
STORE CAP CORP	COM	862121100	7,101	206,433	SH		SOLE		206,433	0	0
STRATASYS LTD	SHS	M85548101	520	21,253	SH		SOLE		21,253	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	143	14,539	SH		OTR	2	14,539	0	0
STRATUS PPTYS INC	COM NEW	863167201	1,069	29,242	SH		SOLE		29,242	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	257	20,000	SH		SOLE		20,000	0	0
STRYKER CORPORATION	COM	863667101	851	3,183	SH		SOLE		3,183	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	477	1,900	SH		SOLE		1,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,133	8,500	SH		SOLE		8,500	0	0
SUN CMNTYS INC	COM	866674104	935	4,453	SH		SOLE		4,453	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,042	81,572	SH		SOLE		81,572	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	323	11,556	SH		SOLE		11,556	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,155	28,300	SH		SOLE		0	28,300	0
SUNOPTA INC	COM	8676EP108	325	46,694	SH		SOLE		46,694	0	0
SUNPOWER CORP	COM	867652406	1,591	76,223	SH		SOLE		76,223	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	206	20,000	SH		SOLE		0	20,000	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,000	205,131	SH		SOLE		205,131	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	75	7,269	SH		OTR	2	7,269	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,223	9,310,000	PRN		OTR	2	9,310,000	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	107	148,884	SH		SOLE		148,884	0	0
SURGEPAYS INC	COM NEW	86882L204	40	20,007	SH		SOLE		20,007	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	11	20,000	SH		SOLE		20,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	37	62,487	SH		SOLE		62,487	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,217	124,975	SH		SOLE		0	124,975	0
SUTRO BIOPHARMA INC	COM	869367102	2,749	184,765	SH		SOLE		184,765	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,848	2,725	SH		SOLE		0	2,725	0
SKYWORKS SOLUTIONS INC	COM	83088M102	109	700	SH	Call	SOLE		700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,784	11,500	SH	Call	OTR	1	11,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	527	3,400	SH	Put	SOLE		3,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,374	15,300	SH		OTR	1	15,300	0	0
STRYKER CORPORATION	COM	863667101	214	800	SH		SOLE		800	0	0
STRYKER CORPORATION	COM	863667101	749	2,800	SH		SOLE		2,800	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,117	40,049	SH		SOLE		40,049	0	0
SYNCHRONY FINANCIAL	COM	87165B103	829	17,866	SH		SOLE		17,866	0	0
SYNOPSYS INC	COM	871607107	639	1,734	SH		SOLE		1,734	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	10,280	214,749	SH		SOLE		214,749	0	0
SYSCO CORP	COM	871829107	944	12,024	SH		SOLE		0	12,024	0
SYSCO CORP	COM	871829107	526	6,700	SH		SOLE		6,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	633	3,218	SH		SOLE		3,218	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	726	73,764	SH		SOLE		73,764	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	65	6,576	SH		OTR	2	0	6,576	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	72	128,794	SH		SOLE		128,794	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	3,767	386,384	SH		SOLE		0	386,384	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	144	14,538	SH		OTR	2	14,538	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	114	11,250	SH		SOLE		11,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	835	6,939	SH		SOLE		6,939	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	442	3,674	SH		OTR	2	3,674	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	232	17,034	SH		SOLE		17,034	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	47	11,945	SH		SOLE		11,945	0	0
TALKSPACE INC	COM	87427V103	49	25,044	SH		SOLE		25,044	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	4,288	425,000	SH		SOLE		425,000	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,048	6,964	SH		SOLE		0	6,964	0
TAPESTRY INC	COM	876030107	397	9,767	SH		SOLE		9,767	0	0
TARGA RES CORP	COM	87612G101	16,935	324,182	SH		SOLE		324,182	0	0
TARGET CORP	COM	87612E106	130	562	SH		SOLE		562	0	0
TARGET CORP	COM	87612E106	245	1,059	SH		OTR	1	1,059	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	2,241	225,000	SH		SOLE		225,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,504	253,144	SH		SOLE		253,144	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	34	68,750	SH		SOLE		68,750	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	223	6,948	SH		SOLE		0	6,948	0
TC ENERGY CORP	COM	87807B107	275	5,913	SH		SOLE		5,913	0	0
AT&T INC	COM	00206R102	460	18,700	SH		SOLE		0	18,700	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	102	166,832	SH		SOLE		166,832	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1	2,423	SH		OTR	2	2,423	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,882	500,200	SH		SOLE		500,200	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	71	7,270	SH		OTR	2	7,270	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	99,684	1,300,000	SH	Call	SOLE		1,300,000	0	0
TELADOC HEALTH INC	COM	87918A105	211	2,300	SH	Put	SOLE		2,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104	505	3,131	SH		SOLE		0	3,131	0
ATLASSIAN CORP PLC	CL A	G06242104	648	1,700	SH		SOLE		1,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	763	2,000	SH		SOLE		0	2,000	0
TECHNIPFMC PLC	COM	G87110105	274	46,282	SH		SOLE		46,282	0	0
TECHNIPFMC PLC	COM	G87110105	178	30,000	SH		OTR	1	0	30,000	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	543	3,123	SH		SOLE		0	3,123	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,690	15,471	SH		OTR	1	15,471	0	0
TEEKAY CORPORATION	NOTE 5.000% 1/1	87900YAE3	2,436	2,429,000	PRN		OTR	2	0	2,429,000	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,897	112,077	SH		SOLE		112,077	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	12,650	747,203	SH		OTR	1	747,203	0	0
TEGNA INC	COM	87901J105	6,413	345,521	SH		SOLE		345,521	0	0
TEGNA INC	COM	87901J105	1,931	104,065	SH		OTR	1	0	104,065	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	199	20,000	SH		SOLE		20,000	0	0
TELADOC HEALTH INC	COM	87918A105	416	4,536	SH		SOLE		4,536	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	4,804	5,247,000	PRN		OTR	2	0	5,247,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,723	3,944	SH		SOLE		3,944	0	0
TELEFLEX INCORPORATED	COM	879369106	1,107	3,371	SH		SOLE		3,371	0	0
TEMPUR SEALY INTL INC	COM	88023U101	483	10,263	SH		SOLE		10,263	0	0
TEMPUR SEALY INTL INC	COM	88023U101	747	15,878	SH		OTR	1	15,878	0	0
TENABLE HLDGS INC	COM	88025T102	583	10,584	SH		SOLE		10,584	0	0
TENARIS S A	SPONSORED ADS	88031M109	309	14,815	SH		SOLE		0	14,815	0
TERADYNE INC	COM	880770102	1,635	10,000	SH		SOLE		10,000	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	428	9,458	SH		SOLE		0	9,458	0
TESLA INC	COM	88160R101	4,988	4,720	SH		SOLE		4,720	0	0
TESLA INC	COM	88160R101	1,131	1,070	SH		OTR	1	1,070	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	60,748	3,771,000	PRN		OTR	2	0	3,771,000	0
TETRA TECH INC NEW	COM	88162G103	458	2,698	SH		SOLE		2,698	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	264	32,986	SH		SOLE		32,986	0	0
TEXAS INSTRS INC	COM	882508104	3,764	19,973	SH		SOLE		0	19,973	0
TEXAS INSTRS INC	COM	882508104	528	2,803	SH		OTR	1	2,803	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,471	1,178	SH		SOLE		1,178	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	165	4,632	SH		SOLE		4,632	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3,571	100,000	SH		OTR	1	100,000	0	0
TRUIST FINL CORP	COM	89832Q109	293	5,000	SH	Call	SOLE		5,000	0	0
TRUIST FINL CORP	COM	89832Q109	299	5,100	SH		SOLE		0	5,100	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	1,025	100,000	SH		SOLE		100,000	0	0
TEGNA INC	COM	87901J105	14,044	756,700	SH	Call	SOLE		0	756,700	0
TARGET CORP	COM	87612E106	440	1,900	SH	Call	SOLE		1,900	0	0
TARGET CORP	COM	87612E106	2,430	10,500	SH	Call	OTR	1	10,500	0	0
TARGET CORP	COM	87612E106	1,041	4,500	SH	Put	SOLE		0	4,500	0
TARGET CORP	COM	87612E106	2,916	12,600	SH	Put	OTR	1	0	12,600	0
TENET HEALTHCARE CORP	COM NEW	88033G407	343	4,200	SH		SOLE		4,200	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	6,886	6,679,000	PRN		OTR	2	6,679,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	133	199	SH		SOLE		199	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	511	766	SH		OTR	1	766	0	0
THOR INDS INC	COM	885160101	1,001	9,648	SH		SOLE		9,648	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	34	40,650	SH		SOLE		0	40,650	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,720	278,419	SH		SOLE		278,419	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	2,386	244,679	SH		SOLE		244,679	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	558	56,089	SH		SOLE		0	56,089	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	29	2,908	SH		OTR	2	2,908	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	304	30,000	SH		SOLE		30,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	7,810	8,000,000	PRN		SOLE		8,000,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	5,727	5,866,000	PRN		OTR	2	5,866,000	0	0
TILRAY INC	COM CL 2	88688T100	202	28,767	SH		SOLE		0	28,767	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	53	70,000	SH		SOLE		70,000	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	3,866	396,556	SH		SOLE		0	396,556	0
TJX COS INC NEW	COM	872540109	209	2,751	SH		OTR	1	2,751	0	0
TJX COS INC NEW	COM	872540109	1,541	20,300	SH	Put	SOLE		20,300	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	35	66,666	SH		SOLE		66,666	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	1	969	SH		OTR	2	0	969	0
ISHARES TR	20 YR TR BD ETF	464287432	7,706	52,000	SH		SOLE		52,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,744	86,000	SH	Put	SOLE		86,000	0	0
T-MOBILE US INC	COM	872590104	3,497	30,155	SH		SOLE		30,155	0	0
T-MOBILE US INC	COM	872590104	210	1,812	SH		OTR	1	1,812	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	200	300	SH	Call	SOLE		300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,869	4,300	SH		SOLE		4,300	0	0
T-MOBILE US INC	COM	872590104	336	2,900	SH		SOLE		2,900	0	0
T-MOBILE US INC	COM	872590104	1,914	16,500	SH		SOLE		16,500	0	0
TOLL BROTHERS INC	COM	889478103	332	4,581	SH		SOLE		4,581	0	0
TOPBUILD CORP	COM	89055F103	487	1,766	SH		SOLE		1,766	0	0
TORO CO	COM	891092108	526	5,268	SH		SOLE		5,268	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	113	124,336	SH		SOLE		124,336	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	4,762	491,393	SH		SOLE		0	491,393	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	15	104,000	SH		SOLE		104,000	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	299	30,522	SH		SOLE		30,522	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,103	112,500	SH		SOLE		112,500	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	14	1,479	SH		OTR	2	1,479	0	0
TPG RE FIN TR INC	COM	87266M107	2,271	184,310	SH		SOLE		184,310	0	0
TAPESTRY INC	COM	876030107	353	8,700	SH		SOLE		0	8,700	0
AT&T INC	COM	00206R102	2,017	82,000	SH	Put	SOLE		82,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	301	6,400	SH		SOLE		6,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	66	1,400	SH		SOLE		1,400	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,116	45,000	SH		OTR	1	45,000	0	0
TRACTOR SUPPLY CO	COM	892356106	935	3,920	SH		SOLE		3,920	0	0
TRADEWEB MKTS INC	CL A	892672106	1,082	10,803	SH		SOLE		0	10,803	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	755	3,739	SH		SOLE		3,739	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,154	7,376	SH		SOLE		0	7,376	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	13,933	12,616,000	PRN		OTR	2	12,616,000	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	2,503	251,313	SH		SOLE		251,313	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	3,191	319,777	SH		SOLE		319,777	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	15	1,454	SH		OTR	2	0	1,454	0
TREX CO INC	COM	89531P105	1,342	9,942	SH		SOLE		9,942	0	0
TRI POINTE HOMES INC	COM	87265H109	222	7,946	SH		SOLE		7,946	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	1,655	2,979,000	PRN		OTR	2	0	2,979,000	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	3,547	350,100	SH		SOLE		350,100	0	0
TRINET GROUP INC	COM	896288107	214	2,251	SH		SOLE		2,251	0	0
TRIPADVISOR INC	COM	896945201	246	9,041	SH		SOLE		0	9,041	0
TRIPADVISOR INC	COM	896945201	363	13,319	SH		OTR	1	13,319	0	0
TRIPADVISOR INC	COM	896945201	649	23,800	SH		SOLE		23,800	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,649	54,484	SH		SOLE		54,484	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	8,646	285,724	SH		OTR	1	285,724	0	0
TRITON INTL LTD	CL A	G9078F107	220	3,656	SH		SOLE		3,656	0	0
TRIUMPH GROUP INC NEW	COM	896818101	241	12,990	SH		SOLE		12,990	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	74	62,877	SH		SOLE		62,877	0	0
TC ENERGY CORP	COM	87807B107	46,540	1,000,000	SH	Call	SOLE		0	1,000,000	0
TRITON INTL LTD	CL A	G9078F107	349	5,800	SH	Put	SOLE		5,800	0	0
TRUIST FINL CORP	COM	89832Q109	1,602	27,354	SH		SOLE		0	27,354	0
TRACTOR SUPPLY CO	COM	892356106	1,790	7,500	SH		OTR	1	0	7,500	0
TRACTOR SUPPLY CO	COM	892356106	811	3,400	SH	Put	SOLE		3,400	0	0
TESLA INC	COM	88160R101	2,748	2,600	SH		OTR	1	0	2,600	0
TESLA INC	COM	88160R101	2,325	2,200	SH	Put	SOLE		2,200	0	0
TESLA INC	COM	88160R101	6,446	6,100	SH	Put	OTR	1	6,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,281	260,000	SH	Put	SOLE		260,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,372	11,400	SH	Put	OTR	2	11,400	0	0
TYSON FOODS INC	CL A	902494103	3,251	37,300	SH	Call	SOLE		37,300	0	0
TYSON FOODS INC	CL A	902494103	654	7,500	SH		SOLE		7,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,044	11,500	SH		SOLE		11,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,755	15,500	SH	Put	SOLE		0	15,500	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	6	10,000	SH		SOLE		0	10,000	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	197	20,000	SH		SOLE		20,000	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	299	291,000	PRN		OTR	2	291,000	0	0
TURTLE BEACH CORP	COM NEW	900450206	2	93	SH		SOLE		93	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,440	64,710	SH		OTR	1	64,710	0	0
TUSCAN HLDGS CORP II	COM	90070A103	357	35,000	SH		SOLE		0	35,000	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	7	17,500	SH		SOLE		17,500	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	356	9,920	SH		SOLE		9,920	0	0
TWILIO INC	CL A	90138F102	1,445	5,486	SH		OTR	1	0	5,486	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	40	66,666	SH		SOLE		66,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	2,193	226,286	SH		SOLE		0	226,286	0
TWITTER INC	COM	90184L102	670	15,492	SH		SOLE		15,492	0	0
TWITTER INC	COM	90184L102	1,931	44,680	SH		OTR	1	44,680	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,276	3,000,000	PRN		SOLE		0	3,000,000	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,912	1,751,000	PRN		OTR	2	0	1,751,000	0
TWILIO INC	CL A	90138F102	500	1,900	SH	Call	SOLE		1,900	0	0
TWILIO INC	CL A	90138F102	2,633	10,000	SH	Put	OTR	1	10,000	0	0
TWO	COM CL A	G9152V101	439	45,072	SH		OTR	2	0	45,072	0
TWO HARBORS INVENTMENT CORPO	NOTE 6.250% 1/1	90187BAB7	2,531	2,500,000	PRN		SOLE		0	2,500,000	0
TWITTER INC	COM	90184L102	445	10,300	SH	Call	SOLE		10,300	0	0
TWITTER INC	COM	90184L102	3,133	72,500	SH	Put	OTR	1	0	72,500	0
TEXAS INSTRS INC	COM	882508104	1,055	5,600	SH	Call	SOLE		5,600	0	0
TEXAS INSTRS INC	COM	882508104	2,733	14,500	SH		OTR	1	14,500	0	0
TEXAS INSTRS INC	COM	882508104	2,544	13,500	SH		SOLE		13,500	0	0
TEXAS INSTRS INC	COM	882508104	2,167	11,500	SH		OTR	1	11,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	742	1,380	SH		SOLE		1,380	0	0
TYSON FOODS INC	CL A	902494103	771	8,850	SH		SOLE		0	8,850	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	47	94,798	SH		SOLE		94,798	0	0
UNDER ARMOUR INC	CL A	904311107	513	24,200	SH	Call	SOLE		24,200	0	0
UNDER ARMOUR INC	CL A	904311107	3,367	158,900	SH	Put	OTR	1	158,900	0	0
UNDER ARMOUR INC	CL C	904311206	238	13,200	SH	Call	SOLE		13,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	223	5,100	SH		SOLE		5,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	503	11,500	SH		SOLE		11,500	0	0
UNDER ARMOUR INC	CL C	904311206	577	32,000	SH	Put	SOLE		32,000	0	0
UDR INC	COM	902653104	2,459	40,995	SH		SOLE		40,995	0	0
UIPATH INC	CL A	90364P105	487	11,285	SH		SOLE		11,285	0	0
ULTA BEAUTY INC	COM	90384S303	2,350	5,700	SH		SOLE		5,700	0	0
ULTA BEAUTY INC	COM	90384S303	3,917	9,500	SH	Put	SOLE		0	9,500	0
UMH PPTYS INC	COM	903002103	6,565	240,201	SH		SOLE		240,201	0	0
UMPQUA HLDGS CORP	COM	904214103	1,500	77,949	SH		SOLE		0	77,949	0
UNDER ARMOUR INC	CL A	904311107	1,065	50,250	SH		SOLE		50,250	0	0
UNDER ARMOUR INC	CL A	904311107	1,226	57,878	SH		OTR	1	57,878	0	0
UNDER ARMOUR INC	CL C	904311206	1,093	60,562	SH		SOLE		60,562	0	0
UNDER ARMOUR INC	CL C	904311206	198	10,968	SH		OTR	1	10,968	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	301	600	SH		SOLE		0	600	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,921	9,800	SH		SOLE		9,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	14,823	275,575	SH		SOLE		275,575	0	0
UNION PAC CORP	COM	907818108	519	2,060	SH		SOLE		2,060	0	0
UNION PAC CORP	COM	907818108	362	1,435	SH		OTR	1	0	1,435	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	995	27,680	SH		SOLE		27,680	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,124	5,244	SH		SOLE		5,244	0	0
UNITED RENTALS INC	COM	911363109	2,664	8,017	SH		SOLE		8,017	0	0
UNITED RENTALS INC	COM	911363109	2,203	6,629	SH		OTR	1	6,629	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,117	298,888	SH		SOLE		0	298,888	0
UNITI GROUP INC	COM	91325V108	839	59,893	SH		SOLE		59,893	0	0
UNITY SOFTWARE INC	COM	91332U101	272	1,901	SH		SOLE		1,901	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	29	177	SH		SOLE		177	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,508	9,135	SH		OTR	1	9,135	0	0
UNION PAC CORP	COM	907818108	983	3,900	SH		SOLE		3,900	0	0
UNION PAC CORP	COM	907818108	4,459	17,700	SH	Put	SOLE		17,700	0	0
UNUM GROUP	COM	91529Y106	398	16,213	SH		SOLE		16,213	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	29	100,000	SH		SOLE		100,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,543	7,200	SH		SOLE		7,200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,800	8,400	SH	Put	SOLE		8,400	0	0
UPSTART HLDGS INC	COM	91680M107	1,659	10,962	SH		SOLE		0	10,962	0
UPWORK INC	COM	91688F104	641	18,757	SH		SOLE		18,757	0	0
UNITED RENTALS INC	COM	911363109	299	900	SH		SOLE		900	0	0
UNITED RENTALS INC	COM	911363109	997	3,000	SH		SOLE		3,000	0	0
UNITED RENTALS INC	COM	911363109	4,253	12,800	SH	Put	OTR	1	12,800	0	0
US BANCORP DEL	COM NEW	902973304	7,107	126,534	SH		SOLE		126,534	0	0
US FOODS HLDG CORP	COM	912008109	315	9,057	SH		SOLE		0	9,057	0
US BANCORP DEL	COM NEW	902973304	511	9,100	SH		SOLE		9,100	0	0
US BANCORP DEL	COM NEW	902973304	494	8,800	SH	Put	SOLE		8,800	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,624	156,571	SH		SOLE		0	156,571	0
USHG ACQUISITION CORP	COM CL A	91748P100	16	1,505	SH		OTR	2	1,505	0	0
UNITED STS OIL FD LP	UNITS	91232N207	381	7,000	SH		SOLE		7,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	3,943	392,345	SH		SOLE		0	392,345	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	28	2,806	SH		OTR	2	2,806	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,793	70,936	SH		SOLE		0	70,936	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	6,990	703,900	SH		SOLE		703,900	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	28	2,806	SH		OTR	2	2,806	0	0
VAIL RESORTS INC	COM	91879Q109	1,191	3,632	SH		SOLE		3,632	0	0
VAIL RESORTS INC	COM	91879Q109	863	2,632	SH		OTR	2	2,632	0	0
VALE S A	SPONSORED ADS	91912E105	184	13,096	SH		SOLE		13,096	0	0
VALERO ENERGY CORP	COM	91913Y100	884	11,768	SH		SOLE		11,768	0	0
VALVOLINE INC	COM	92047W101	2,322	62,273	SH		SOLE		62,273	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	25,098	243,855	SH		SOLE		243,855	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,391	117,077	SH		SOLE		117,077	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,462	104,690	SH		SOLE		104,690	0	0
VARONIS SYS INC	COM	922280102	1,282	26,275	SH		SOLE		0	26,275	0
VISA INC	COM CL A	92826C839	433	2,000	SH		SOLE		0	2,000	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	244	25,000	SH		SOLE		25,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	101	10,177	SH		OTR	2	10,177	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	611	62,500	SH		SOLE		0	62,500	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	28	2,908	SH		OTR	2	2,908	0	0
VECTOR GROUP LTD	COM	92240M108	1,301	113,301	SH		SOLE		113,301	0	0
VEEVA SYS INC	CL A COM	922475108	1,119	4,381	SH		SOLE		0	4,381	0
VEEVA SYS INC	CL A COM	922475108	2,557	10,010	SH		OTR	1	10,010	0	0
VEEVA SYS INC	CL A COM	922475108	383	1,500	SH		SOLE		1,500	0	0
VEEVA SYS INC	CL A COM	922475108	4,829	18,900	SH		OTR	1	0	18,900	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	15	20,000	SH		SOLE		20,000	0	0
VENTAS INC	COM	92276F100	334	6,535	SH		SOLE		0	6,535	0
VEONEER INC	COM	92336X109	677	19,080	SH		SOLE		19,080	0	0
VEONEER INC	COM	92336X109	8,397	236,674	SH		OTR	1	236,674	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	17,415	10,479,000	PRN		SOLE		10,479,000	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	13,145	7,910,000	PRN		OTR	2	0	7,910,000	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	34	139,784	SH		SOLE		0	139,784	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	253	451,470	SH		SOLE		451,470	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	600	11,549	SH		OTR	1	0	11,549	0
VERSO CORP	CL A	92531L207	0	5	SH		SOLE		5	0	0
VERSO CORP	CL A	92531L207	8,977	332,224	SH		OTR	1	332,224	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	786	3,579	SH		SOLE		0	3,579	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	367	1,673	SH		OTR	1	1,673	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,487	179,715	SH		SOLE		179,715	0	0
V F CORP	COM	918204108	530	7,237	SH		OTR	1	7,237	0	0
V F CORP	COM	918204108	403	5,500	SH	Call	SOLE		5,500	0	0
V F CORP	COM	918204108	1,889	25,800	SH	Put	SOLE		25,800	0	0
VONAGE HLDGS CORP	COM	92886T201	1,881	90,500	SH		SOLE		90,500	0	0
VECTOR GROUP LTD	COM	92240M108	1,511	131,600	SH		SOLE		131,600	0	0
VIACOMCBS INC	CL B	92556H206	208	6,900	SH		SOLE		6,900	0	0
VIACOMCBS INC	CL B	92556H206	832	27,566	SH		SOLE		27,566	0	0
VIASAT INC	COM	92552V100	311	6,991	SH		SOLE		6,991	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	518	14,171	SH		SOLE		14,171	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	343	8,189	SH		SOLE		8,189	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	2,990	302,976	SH		SOLE		302,976	0	0
VIRTU FINL INC	CL A	928254101	637	22,100	SH		SOLE		0	22,100	0
VIRTU FINL INC	CL A	928254101	654	22,682	SH		SOLE		22,682	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	507	1,708	SH		SOLE		1,708	0	0
VISA INC	COM CL A	92826C839	431	1,988	SH		SOLE		1,988	0	0
VISA INC	COM CL A	92826C839	699	3,224	SH		OTR	1	3,224	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	73	15,000	SH		SOLE		15,000	0	0
VISTRA CORP	COM	92840M102	4,085	179,392	SH		SOLE		179,392	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	105	10,482	SH		SOLE		10,482	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	31	10,000	SH		SOLE		10,000	0	0
VIZIO HLDG CORP	CL A COM	92858V101	488	25,100	SH		SOLE		25,100	0	0
VALERO ENERGY CORP	COM	91913Y100	1,142	15,200	SH		SOLE		15,200	0	0
VALERO ENERGY CORP	COM	91913Y100	503	6,700	SH	Put	SOLE		6,700	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	5,075	500,000	SH		SOLE		500,000	0	0
VMWARE INC	CL A COM	928563402	2,117	18,267	SH		SOLE		18,267	0	0
VMWARE INC	CL A COM	928563402	2,410	20,800	SH		SOLE		20,800	0	0
VMWARE INC	CL A COM	928563402	359	3,100	SH	Put	SOLE		0	3,100	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	793	53,114	SH		SOLE		53,114	0	0
VONAGE HLDGS CORP	COM	92886T201	1,461	70,252	SH		SOLE		70,252	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	6,703	5,000,000	PRN		SOLE		5,000,000	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	2,417	1,803,000	PRN		OTR	2	1,803,000	0	0
VONTIER CORPORATION	COM	928881101	15,877	516,649	SH		SOLE		516,649	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,072	25,601	SH		SOLE		25,601	0	0
VOYA FINANCIAL INC	COM	929089100	243	3,659	SH		SOLE		3,659	0	0
VISA INC	COM CL A	92826C839	3,597	16,600	SH	Put	SOLE		0	16,600	0
VROOM INC	COM	92918V109	144	13,314	SH		SOLE		13,314	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	659	3,000	SH	Call	SOLE		3,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,568	20,800	SH	Put	OTR	1	20,800	0	0
VISTRA CORP	COM	92840M102	119,087	5,230,000	SH	Call	SOLE		5,230,000	0	0
VISTRA CORP	COM	92840M102	266	11,700	SH		SOLE		11,700	0	0
VENTAS INC	COM	92276F100	782	15,300	SH		SOLE		0	15,300	0
VENTAS INC	COM	92276F100	654	12,800	SH	Put	SOLE		12,800	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	194	19,823	SH		SOLE		19,823	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	343	6,600	SH		SOLE		6,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,123	60,100	SH		OTR	1	60,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,344	83,600	SH	Put	SOLE		0	83,600	0
WABTEC	COM	929740108	416	4,519	SH		SOLE		4,519	0	0
WALMART INC	COM	931142103	3,693	25,521	SH		SOLE		0	25,521	0
DISNEY WALT CO	COM	254687106	310,267	2,003,144	SH		SOLE		2,003,144	0	0
DISNEY WALT CO	COM	254687106	844	5,450	SH		OTR	1	5,450	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	101	10,000	SH		SOLE		10,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	29	2,908	SH		OTR	2	2,908	0	0
WASHINGTON FED INC	COM	938824109	3,743	112,142	SH		SOLE		112,142	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,438	10,549	SH		SOLE		10,549	0	0
WASTE MGMT INC DEL	COM	94106L109	791	4,742	SH		SOLE		4,742	0	0
WATSCO INC	COM	942622200	283	903	SH		SOLE		0	903	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 09/15/202	G06536117	58	80,105	SH		SOLE		80,105	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,347	241,926	SH		SOLE		0	241,926	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	27,884	30,500,000	PRN		SOLE		0	30,500,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	1,863	2,038,000	PRN		OTR	2	2,038,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,845	1,614,000	PRN		OTR	2	1,614,000	0	0
WAYFAIR INC	CL A	94419L101	233	1,225	SH		SOLE		1,225	0	0
WAYFAIR INC	CL A	94419L101	906	4,768	SH		OTR	1	4,768	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,205	23,100	SH		SOLE		0	23,100	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,753	33,600	SH	Put	SOLE		33,600	0	0
WORKDAY INC	CL A	98138H101	2,295	8,400	SH		SOLE		0	8,400	0
WORKDAY INC	CL A	98138H101	1,502	5,500	SH	Put	SOLE		5,500	0	0
WORKDAY INC	CL A	98138H101	1,830	6,700	SH	Put	OTR	1	6,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,415	21,700	SH		SOLE		21,700	0	0
WESTERN DIGITAL CORP.	COM	958102105	248	3,800	SH		OTR	2	3,800	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,185	33,500	SH		SOLE		33,500	0	0
WEBSTER FINL CORP CONN	COM	947890109	11,562	207,055	SH		SOLE		0	207,055	0
WEC ENERGY GROUP INC	COM	92939U106	211	2,171	SH		SOLE		2,171	0	0
WELBILT INC	COM	949090104	3,480	146,384	SH		SOLE		146,384	0	0
WELLS FARGO CO NEW	COM	949746101	9,084	189,332	SH		SOLE		189,332	0	0
WELLS FARGO CO NEW	COM	949746101	409	8,517	SH		OTR	1	0	8,517	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	84,333	56,485,000	SH		SOLE		56,485,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	609	5,653	SH		SOLE		5,653	0	0
WESTERN DIGITAL CORP.	COM	958102105	16,303	250,000	SH		SOLE		250,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	139	2,137	SH		OTR	2	2,137	0	0
WESTLAKE CHEM CORP	COM	960413102	6,636	68,325	SH		SOLE		68,325	0	0
WESTROCK CO	COM	96145D105	992	22,367	SH		SOLE		22,367	0	0
WEX INC	COM	96208T104	901	6,416	SH		SOLE		6,416	0	0
WELLS FARGO CO NEW	COM	949746101	345	7,200	SH		SOLE		7,200	0	0
WELLS FARGO CO NEW	COM	949746101	1,123	23,400	SH		SOLE		0	23,400	0
WHEATON PRECIOUS METALS CORP	COM	962879102	285	6,631	SH		SOLE		6,631	0	0
WHIRLPOOL CORP	COM	963320106	522	2,223	SH		SOLE		2,223	0	0
WHIRLPOOL CORP	COM	963320106	258	1,100	SH		SOLE		1,100	0	0
WHIRLPOOL CORP	COM	963320106	4,130	17,600	SH	Call	OTR	1	0	17,600	0
WHIRLPOOL CORP	COM	963320106	2,065	8,800	SH		SOLE		8,800	0	0
WIDEOPENWEST INC	COM	96758W101	538	25,000	SH		SOLE		0	25,000	0
WILLIAMS SONOMA INC	COM	969904101	440	2,602	SH		SOLE		2,602	0	0
WILLIAMS SONOMA INC	COM	969904101	369	2,184	SH		OTR	1	2,184	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,640	15,326	SH		SOLE		15,326	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,709	7,195	SH		OTR	1	7,195	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,097	173,780	SH		SOLE		173,780	0	0
WINNEBAGO INDS INC	COM	974637100	424	5,665	SH		SOLE		5,665	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	2,237	1,671,000	PRN		SOLE		1,671,000	0	0
WINTRUST FINL CORP	COM	97650W108	1,484	16,345	SH		SOLE		16,345	0	0
WILLIAMS COS INC	COM	969457100	711	27,300	SH		SOLE		0	27,300	0
WASTE MGMT INC DEL	COM	94106L109	234	1,400	SH	Call	SOLE		1,400	0	0
WASTE MGMT INC DEL	COM	94106L109	1,569	9,400	SH	Put	SOLE		9,400	0	0
WALMART INC	COM	931142103	796	5,500	SH		SOLE		5,500	0	0
WALMART INC	COM	931142103	2,387	16,500	SH		OTR	1	16,500	0	0
WALMART INC	COM	931142103	4,847	33,500	SH	Put	SOLE		0	33,500	0
WOLVERINE WORLD WIDE INC	COM	978097103	227	7,867	SH		SOLE		7,867	0	0
WOODWARD INC	COM	980745103	502	4,590	SH		SOLE		4,590	0	0
WORKDAY INC	CL A	98138H101	192	703	SH		SOLE		703	0	0
WORKDAY INC	CL A	98138H101	327	1,196	SH		OTR	1	0	1,196	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	756	77,100	SH		SOLE		77,100	0	0
WP CAREY INC	COM	92936U109	559	6,816	SH		SOLE		6,816	0	0
WAYFAIR INC	CL A	94419L101	1,767	9,300	SH	Put	OTR	1	9,300	0	0
BERKLEY W R CORP	COM	084423102	752	9,125	SH		SOLE		9,125	0	0
WSFS FINL CORP	COM	929328102	299	5,965	SH		SOLE		5,965	0	0
WILLIAMS SONOMA INC	COM	969904101	744	4,400	SH	Put	SOLE		4,400	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,875	50,000	SH		SOLE		0	50,000	0
GRAINGER W W INC	COM	384802104	292	564	SH		SOLE		564	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	408	9,900	SH	Call	SOLE		9,900	0	0
WYNN RESORTS LTD	COM	983134107	867	10,201	SH		SOLE		0	10,201	0
WYNN RESORTS LTD	COM	983134107	364	4,286	SH		OTR	1	4,286	0	0
WYNN RESORTS LTD	COM	983134107	638	7,500	SH	Call	SOLE		7,500	0	0
WYNN RESORTS LTD	COM	983134107	706	8,300	SH	Put	SOLE		0	8,300	0
WYNN RESORTS LTD	COM	983134107	969	11,400	SH	Put	OTR	1	11,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	276	6,700	SH		SOLE		6,700	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,807	34,000	SH	Put	OTR	1	0	34,000	0
UNITED STATES STL CORP NEW	COM	912909108	217	9,100	SH		SOLE		9,100	0	0
XCEL ENERGY INC	COM	98389B100	1,159	17,122	SH		SOLE		17,122	0	0
XILINX INC	COM	983919101	59,800	282,037	SH		SOLE		282,037	0	0
XILINX INC	COM	983919101	2,159	10,183	SH		OTR	1	10,183	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,171	35,000	SH	Call	SOLE		0	35,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,433	104,100	SH	Put	SOLE		0	104,100	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,503	45,100	SH	Put	SOLE		45,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,408	61,400	SH	Put	OTR	1	61,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,343	60,000	SH		OTR	1	0	60,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73,332	1,877,900	SH	Put	SOLE		1,877,900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,471	32,800	SH	Put	SOLE		32,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,477	20,000	SH	Put	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,216	30,000	SH	Put	OTR	1	30,000	0	0
XILINX INC	COM	983919101	372,706	1,757,800	SH	Call	SOLE		0	1,757,800	0
XILINX INC	COM	983919101	434,153	2,047,600	SH	Put	SOLE		0	2,047,600	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,555	46,100	SH	Put	SOLE		46,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,158	100,000	SH	Call	OTR	1	0	100,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,515	49,100	SH	Put	SOLE		49,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,158	100,000	SH	Put	OTR	1	100,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,029	28,600	SH	Call	OTR	2	28,600	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,888	13,400	SH	Put	SOLE		0	13,400	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,022	5,000	SH	Call	SOLE		5,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,516	17,200	SH	Put	SOLE		17,200	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,926	110,000	SH	Put	OTR	1	110,000	0	0
EXXON MOBIL CORP	COM	30231G102	1,169	19,100	SH		SOLE		19,100	0	0
EXXON MOBIL CORP	COM	30231G102	2,931	47,900	SH		SOLE		47,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,794	50,000	SH		SOLE		50,000	0	0
XP INC	CL A	G98239109	204	7,100	SH		SOLE		0	7,100	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,139	220,711	SH		SOLE		220,711	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	37	73,570	SH		SOLE		73,570	0	0
XPO LOGISTICS INC	COM	983793100	1,064	13,738	SH		SOLE		13,738	0	0
XPO LOGISTICS INC	COM	983793100	274	3,541	SH		OTR	1	3,541	0	0
XPO LOGISTICS INC	COM	983793100	666	8,600	SH		SOLE		0	8,600	0
XEROX HOLDINGS CORP	COM NEW	98421M106	566	25,000	SH		SOLE		25,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,132	50,000	SH		SOLE		50,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	921	23,550	SH		OTR	1	23,550	0	0
XYLEM INC	COM	98419M100	868	7,237	SH		SOLE		7,237	0	0
YAMANA GOLD INC	COM	98462Y100	3,326	788,155	SH		SOLE		788,155	0	0
YANDEX N V	SHS CLASS A	N97284108	619	10,236	SH		SOLE		10,236	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	758	74,534	SH		SOLE		74,534	0	0
YELP INC	CL A	985817105	244	6,730	SH		SOLE		6,730	0	0
YELP INC	CL A	985817105	257	7,100	SH		SOLE		7,100	0	0
YELP INC	CL A	985817105	246	6,800	SH		SOLE		6,800	0	0
YORK WTR CO	COM	987184108	971	19,500	SH		SOLE		19,500	0	0
YUM BRANDS INC	COM	988498101	473	3,409	SH		SOLE		0	3,409	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,401	137,665	SH		SOLE		137,665	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	498	837	SH		SOLE		0	837	0
ZENDESK INC	COM	98936J101	2,190	21,001	SH		OTR	1	21,001	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	2,995	2,500,000	PRN		SOLE		0	2,500,000	0
ZENDESK INC	COM	98936J101	3,734	35,800	SH		OTR	1	35,800	0	0
ZILLOW GROUP INC	CL A	98954M101	501	8,051	SH		SOLE		8,051	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,301	130,000	SH		SOLE		130,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	485	7,600	SH		OTR	1	7,600	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	1,292	1,000,000	PRN		SOLE		1,000,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	565	4,450	SH		SOLE		4,450	0	0
ZIONS BANCORPORATION N A	COM	989701107	299	4,735	SH		SOLE		0	4,735	0
ZIPRECRUITER INC	CL A	98980B103	280	11,214	SH		SOLE		11,214	0	0
ZOETIS INC	CL A	98978V103	602	2,467	SH		SOLE		2,467	0	0
ZOGENIX INC	NOTE 2.750%10/0	98978LAB1	6,133	6,193,000	PRN		OTR	2	0	6,193,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,750	14,954	SH		SOLE		14,954	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	448	6,977	SH		SOLE		6,977	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	37,215	16,989,000	PRN		OTR	2	16,989,000	0	0
ZSCALER INC	COM	98980G102	675	2,100	SH		SOLE		2,100	0	0
ZSCALER INC	COM	98980G102	418	1,300	SH		SOLE		0	1,300	0
ZOETIS INC	CL A	98978V103	976	4,000	SH		SOLE		4,000	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	3,676	100,995	SH		SOLE		100,995	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	632	63,669	SH		SOLE		63,669	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	29	2,907	SH		OTR	2	0	2,907	0
ZYNGA INC	CL A	98986T108	206	32,144	SH		SOLE		0	32,144	0
ZYNGA INC	NOTE 12/1	98986TAD0	1,560	1,700,000	PRN		SOLE		0	1,700,000	0