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
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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
1 800 FLOWERS COM INC	CL A	68243Q106	178	18,697	SH		SOLE		18,697	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	3,022	305,886	SH		SOLE		305,886	0	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	233	23,629	SH		SOLE		23,629	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	4,393	439,278	SH		SOLE		439,278	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	2,171	217,139	SH		SOLE		217,139	0	0
1847 GOEDEKER INC	COM	28252C109	61	50,000	SH		SOLE		50,000	0	0
22ND CENTY GROUP INC	COM	90137F103	125	58,735	SH		SOLE		58,735	0	0
2U INC	COM	90214J101	524	50,000	SH	Call	SOLE		50,000	0	0
3M CO	COM	88579Y101	970	7,493	SH		SOLE		7,493	0	0
3M CO	COM	88579Y101	110	847	SH		OTR	1	0	847	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	4,121	414,191	SH		SOLE		414,191	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	1,244	125,000	SH		SOLE		125,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	29	2,908	SH		OTR	2	0	2,908	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	5,775	588,096	SH		SOLE		588,096	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	14	1,454	SH		OTR	2	0	1,454	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	1,950	198,546	SH		SOLE		198,546	0	0
8X8 INC NEW	COM	282914100	58	11,337	SH		SOLE		11,337	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	3,009	300,000	SH		SOLE		300,000	0	0
AAR CORP	COM	000361105	400	9,555	SH		SOLE		9,555	0	0
ABBOTT LABS	COM	002824100	1,576	14,509	SH		SOLE		14,509	0	0
ABBOTT LABS	COM	002824100	251	2,309	SH		OTR	1	0	2,309	0
ABBVIE INC	COM	00287Y109	36	237	SH		SOLE		237	0	0
ABBVIE INC	COM	00287Y109	167	1,090	SH		OTR	1	0	1,090	0
ABERCROMBIE & FITCH CO	CL A	002896207	576	34,024	SH		SOLE		34,024	0	0
ABIOMED INC	COM	003654100	244	987	SH		SOLE		987	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	166	11,793	SH		SOLE		11,793	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	768	78,710	SH		SOLE		78,710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,578	5,682	SH		SOLE		5,682	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	273	983	SH		OTR	1	0	983	0
ACCURAY INC	COM	004397105	1,066	543,832	SH		SOLE		543,832	0	0
ACI WORLDWIDE INC	COM	004498101	309	11,921	SH		SOLE		11,921	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4,672	334,666	SH		SOLE		334,666	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	6	13,641	SH		SOLE		13,641	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,897	196,126	SH		SOLE		196,126	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,798	48,775	SH		SOLE		48,775	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,604	264,630	SH		OTR	1	0	264,630	0
ACTIVISION BLIZZARD INC	COM	00507V109	234	3,000	SH	Call	SOLE		3,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	195	2,500	SH	Call	OTR	1	0	2,500	0
ACUITY BRANDS INC	COM	00508Y102	2,041	13,252	SH		SOLE		13,252	0	0
ACUTUS MED INC	COM	005111109	22	19,900	SH		SOLE		19,900	0	0
ACV AUCTIONS INC	COM CL A	00091G104	226	34,483	SH		SOLE		34,483	0	0
ADECOAGRO S A	COM	L00849106	90	10,613	SH		OTR	1	0	10,613	0
ADMA BIOLOGICS INC	COM	000899104	49	24,992	SH		OTR	1	0	24,992	0
ADT INC DEL	COM	00090Q103	161	26,127	SH		SOLE		26,127	0	0
ADTRAN INC	COM	00738A106	1,013	57,777	SH		SOLE		57,777	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	11,199	64,702	SH		SOLE		64,702	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,216	24,603	SH		SOLE		24,603	0	0
ADVANCED ENERGY INDS	COM	007973100	402	5,505	SH		SOLE		5,505	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	28	2,908	SH		OTR	2	0	2,908	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,478	151,162	SH		SOLE		151,162	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,769	153,909	SH		SOLE		153,909	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,015	13,268	SH		OTR	1	0	13,268	0
ADVANCED MICRO DEVICES INC	COM	007903107	229	3,000	SH	Put	OTR	1	0	3,000	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	35	13,885	SH		SOLE		13,885	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	610	61,449	SH		SOLE		61,449	0	0
AECOM	COM	00766T100	2,408	36,920	SH		SOLE		36,920	0	0
AERCAP HOLDINGS NV	SHS	N00985106	996	24,321	SH		SOLE		24,321	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13	321	SH		OTR	1	0	321	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	19,203	472,976	SH		SOLE		472,976	0	0
AEYE INC	CL A COM	008183105	25	13,322	SH		SOLE		13,322	0	0
AFFIMED N V	COM	N01045108	98	35,465	SH		SOLE		35,465	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	254	14,046	SH		SOLE		14,046	0	0
AFLAC INC	COM	001055102	597	10,796	SH		SOLE		10,796	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	21	32,153	SH		SOLE		32,153	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	29	2,908	SH		OTR	2	0	2,908	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	127	12,982	SH		SOLE		12,982	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,400	11,789	SH		SOLE		11,789	0	0
AGILON HEALTH INC	COM	00857U107	263	12,032	SH		SOLE		12,032	0	0
AGNC INVT CORP	COM	00123Q104	1,013	91,476	SH		SOLE		91,476	0	0
AGNC INVT CORP	COM	00123Q104	4	347	SH		OTR	1	0	347	0
AGREE RLTY CORP	COM	008492100	273	3,786	SH		SOLE		3,786	0	0
AGRIFY CORP	COM	00853E107	26	13,141	SH		SOLE		13,141	0	0
AIM IMMUNOTECH INC	COM	00901B105	119	153,002	SH		SOLE		153,002	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,860	20,208	SH		SOLE		20,208	0	0
AIRBNB INC	COM CL A	009066101	2,523	28,321	SH		SOLE		28,321	0	0
AIRBNB INC	NOTE3/1	009066AB7	1,086	12,992	PRN		OTR	2	0	12,992	0
AIRBNB INC	NOTE3/1	009066AB7	10,618	1,008	PRN		SOLE		1,008	0	0
AKANDA CORP	COMMON SHARES	00971M106	19	23,036	SH		SOLE		23,036	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	4	10,673	SH		SOLE		10,673	0	0
ALAMO GROUP INC	COM	011311107	280	2,406	SH		SOLE		2,406	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	8,449	1,203,553	SH		SOLE		1,203,553	0	0
ALARM COM HLDGS INC	NOTE	011642AB1	386	4,693	PRN		OTR	2	0	4,693	0
ALARM COM HLDGS INC	NOTE	011642AB1	5,981	3,057	PRN		SOLE		3,057	0	0
ALASKA AIR GROUP INC	COM	011659109	147	3,668	SH		SOLE		3,668	0	0
ALASKA AIR GROUP INC	COM	011659109	736	18,384	SH		OTR	1	0	18,384	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	30	24,295	SH		SOLE		24,295	0	0
ALBEMARLE CORP	COM	012653101	579	2,772	SH		SOLE		2,772	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	32,837	1,228,944	SH		SOLE		1,228,944	0	0
ALCOA CORP	COM	013872106	861	18,895	SH		SOLE		18,895	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	7,586	1,901,191	SH		SOLE		1,901,191	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	38	260	SH		SOLE		260	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	212	1,462	SH		OTR	1	0	1,462	0
ALGOMA STL GROUP INC	COM	015658107	135	15,089	SH		SOLE		15,089	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	135	15,000	SH		SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,189	28,049	SH		SOLE		28,049	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	568	5,000	SH	Call	SOLE		5,000	0	0
ALIGHT INC	COM CL A	01626W101	368	54,552	SH		SOLE		54,552	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,026	4,336	SH		SOLE		4,336	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	8	20,318	SH		SOLE		20,318	0	0
ALKERMES PLC	SHS	G01767105	1,496	50,226	SH		SOLE		50,226	0	0
ALLEGHANY CORP MD	COM	017175100	2,817	3,381	SH		SOLE		3,381	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,770	77,919	SH		SOLE		77,919	0	0
ALLEGION PLC	ORD SHS	G0176J109	281	2,868	SH		SOLE		2,868	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	313	15,149	SH		SOLE		15,149	0	0
ALLIANT ENERGY CORP	COM	018802108	11,763	200,702	SH		SOLE		200,702	0	0
ALLSTATE CORP	COM	020002101	2,266	17,881	SH		SOLE		17,881	0	0
ALLSTATE CORP	COM	020002101	114	900	SH		OTR	1	0	900	0
ALLY FINL INC	COM	02005N100	773	23,053	SH		SOLE		23,053	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	29	2,908	SH		OTR	2	0	2,908	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	470	47,603	SH		SOLE		47,603	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	670	5,191	SH		SOLE		5,191	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,620	2,112	SH		SOLE		2,112	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,775	6,780	SH		OTR	1	0	6,780	0
ALPHABET INC	CAP STK CL C	02079K107	879	402	SH		OTR	1	0	402	0
ALPHABET INC	CAP STK CL C	02079K107	4,156	1,900	SH	Put	SOLE		1,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	218	100	SH	Put	SOLE		100	0	0
ALPHABET INC	CAP STK CL C	02079K107	875	400	SH	Put	OTR	1	0	400	0
ALPHABET INC	CAP STK CL A	02079K305	1,308	600	SH	Put	OTR	1	0	600	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1,172	117,400	SH		SOLE		117,400	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	586	58,700	SH		SOLE		58,700	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	14	1,454	SH		OTR	2	0	1,454	0
ALTC ACQUISITION CORP	COM CL A	02156V109	1,970	204,188	SH		SOLE		204,188	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,761	376,846	SH		SOLE		376,846	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	1,151	115,342	SH		SOLE		115,342	0	0
ALTICE USA INC	CL A	02156K103	161	17,451	SH		SOLE		17,451	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	22	2,181	SH		OTR	2	0	2,181	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	463	46,914	SH		SOLE		46,914	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	845	85,225	SH		SOLE		85,225	0	0
ALTRIA GROUP INC	COM	02209S103	1,441	34,488	SH		SOLE		34,488	0	0
ALTUS POWER INC	COM CL A	02217A102	116	18,378	SH		SOLE		18,378	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	349	42,500	SH		SOLE		42,500	0	0
AMAZON COM INC	COM	023135106	18,637	175,475	SH		SOLE		175,475	0	0
AMAZON COM INC	COM	023135106	1,430	13,467	SH		OTR	1	0	13,467	0
AMAZON COM INC	COM	023135106	531	5,000	SH	Call	OTR	1	0	5,000	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,420	125,108	SH		SOLE		125,108	0	0
AMBARELLA INC	SHS	G037AX101	6,525	99,674	SH		SOLE		99,674	0	0
AMCOR PLC	ORD	G0250X107	176	14,145	SH		SOLE		14,145	0	0
AMDOCS LTD	SHS	G02602103	722	8,670	SH		SOLE		8,670	0	0
AMER STATES WTR CO	COM	029899101	405	4,967	SH		SOLE		4,967	0	0
AMEREN CORP	COM	023608102	19,236	212,883	SH		SOLE		212,883	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	151	15,000	SH		SOLE		15,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,056	1,000	PRN		SOLE		1,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,270	100,152	SH		SOLE		100,152	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	64	5,066	SH		OTR	1	0	5,066	0
AMERICAN AIRLS GROUP INC	COM	02376R102	421	33,200	SH	Put	SOLE		33,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	213	16,800	SH	Put	OTR	1	0	16,800	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11,994	186,037	SH		SOLE		186,037	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,865	28,930	SH		OTR	1	0	28,930	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	355	31,753	SH		SOLE		31,753	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,171	85,167	SH		SOLE		85,167	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	306	8,365	SH		SOLE		8,365	0	0
AMERICAN EXPRESS CO	COM	025816109	2,398	17,300	SH		SOLE		17,300	0	0
AMERICAN EXPRESS CO	COM	025816109	27	194	SH		OTR	1	0	194	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,482	10,676	SH		SOLE		10,676	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,471	41,514	SH		SOLE		41,514	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,538	30,077	SH		SOLE		30,077	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L208	16	20,000	SH		SOLE		20,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	19	24,096	SH		SOLE		24,096	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,021	3,994	SH		SOLE		3,994	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	200	783	SH		OTR	1	0	783	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	115	457,982	SH		SOLE		457,982	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,779	11,955	SH		SOLE		11,955	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	202	6,733	SH		SOLE		6,733	0	0
AMERIPRISE FINL INC	COM	03076C106	2,332	9,813	SH		SOLE		9,813	0	0
AMERIS BANCORP	COM	03076K108	367	9,139	SH		SOLE		9,139	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,099	28,969	SH		SOLE		28,969	0	0
AMETEK INC	COM	031100100	9,728	88,529	SH		SOLE		88,529	0	0
AMGEN INC	COM	031162100	3,148	12,938	SH		SOLE		12,938	0	0
AMGEN INC	COM	031162100	151	621	SH		OTR	1	0	621	0
AMPHENOL CORP NEW	CL A	032095101	10,120	157,189	SH		SOLE		157,189	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	52,549	SH		SOLE		52,549	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	731	111,727	SH		SOLE		111,727	0	0
AMPLITUDE INC	COM CL A	03213A104	269	18,820	SH		SOLE		18,820	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	8,919	463,076	SH		SOLE		463,076	0	0
AMYRIS INC	COM NEW	03236M200	20	10,692	SH		SOLE		10,692	0	0
ANALOG DEVICES INC	COM	032654105	3,625	24,816	SH		SOLE		24,816	0	0
ANALOG DEVICES INC	COM	032654105	497	3,404	SH		OTR	1	0	3,404	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,872	488,178	SH		SOLE		488,178	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	939	94,066	SH		SOLE		94,066	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	282	47,738	SH		SOLE		47,738	0	0
ANSYS INC	COM	03662Q105	1,035	4,327	SH		SOLE		4,327	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,260	73,745	SH		SOLE		73,745	0	0
ANTERO RESOURCES CORP	COM	03674X106	1	21	SH		OTR	1	0	21	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	595	60,535	SH		SOLE		60,535	0	0
AON PLC	SHS CL A	G0403H108	53	195	SH		SOLE		195	0	0
AON PLC	SHS CL A	G0403H108	299	1,107	SH		OTR	1	0	1,107	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,664	265,866	SH		SOLE		265,866	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	744	74,248	SH		SOLE		74,248	0	0
APA CORPORATION	COM	03743Q108	1,740	49,849	SH		SOLE		49,849	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2,219	53,351	SH		SOLE		53,351	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	238	5,259	SH		SOLE		5,259	0	0
API GROUP CORP	COM STK	00187Y100	683	45,617	SH		SOLE		45,617	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	29	2,908	SH		OTR	2	0	2,908	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	82	8,342	SH		SOLE		8,342	0	0
APPHARVEST INC	COM	03783T103	43	12,256	SH		SOLE		12,256	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,622	110,595	SH		SOLE		110,595	0	0
APPLE INC	COM	037833100	3,263	23,865	SH		SOLE		23,865	0	0
APPLE INC	COM	037833100	3,973	29,058	SH		OTR	1	0	29,058	0
APPLE INC	COM	037833100	3,979	29,100	SH	Put	SOLE		29,100	0	0
APPLE INC	COM	037833100	2,625	19,200	SH	Put	OTR	1	0	19,200	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	621	591,554	SH		SOLE		591,554	0	0
APPLIED MATLS INC	COM	038222105	2,193	24,099	SH		SOLE		24,099	0	0
APPLIED MATLS INC	COM	038222105	202	2,219	SH		OTR	1	0	2,219	0
APPLOVIN CORP	COM CL A	03831W108	1,037	30,118	SH		SOLE		30,118	0	0
APPTECH PMTS CORP	COM	03834B309	41	70,000	SH		SOLE		70,000	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	41	70,000	SH		SOLE		70,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	15	20,101	SH		SOLE		20,101	0	0
APTARGROUP INC	COM	038336103	429	4,160	SH		SOLE		4,160	0	0
APTIV PLC	SHS	G6095L109	2,295	25,769	SH		SOLE		25,769	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	4,821	481,656	SH		SOLE		481,656	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	2,411	240,828	SH		SOLE		240,828	0	0
ARAMARK	COM	03852U106	228	7,449	SH		SOLE		7,449	0	0
ARBOR REALTY TRUST INC	COM	038923108	595	45,378	SH		SOLE		45,378	0	0
ARBOR REALTY TRUST INC	COM	038923108	1	99	SH		OTR	1	0	99	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	28	10,411	SH		SOLE		10,411	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	210	9,280	SH		SOLE		9,280	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	48	SH		OTR	1	0	48	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,478	32,487	SH		SOLE		32,487	0	0
ARCH RESOURCES INC	CL A	03940R107	358	2,501	SH		SOLE		2,501	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	201	12,972	SH		SOLE		12,972	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,015	38,852	SH		SOLE		38,852	0	0
ARCONIC CORPORATION	COM	03966V107	569	20,302	SH		SOLE		20,302	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3	291	SH		OTR	2	0	291	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,989	406,244	SH		SOLE		406,244	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	1	72	SH		OTR	2	0	72	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	362	36,857	SH		SOLE		36,857	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,814	150,496	SH		SOLE		150,496	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	86	14,121	SH		SOLE		14,121	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3,310	329,700	SH		SOLE		329,700	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1,248	124,600	SH		SOLE		124,600	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	888	88,450	SH		SOLE		88,450	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	29	2,906	SH		OTR	2	0	2,906	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,342	441,751	SH		SOLE		441,751	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	438	7,695	SH		SOLE		7,695	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,157	415,703	SH		SOLE		415,703	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	1,857	185,742	SH		SOLE		185,742	0	0
ARHAUS INC	COM CL A	04035M102	859	190,962	SH		SOLE		190,962	0	0
ARISTA NETWORKS INC	COM	040413106	1,140	12,165	SH		OTR	1	0	12,165	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,737	143,857	SH		SOLE		143,857	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	435	10,900	SH	Call	SOLE		10,900	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,881	25,097	SH		SOLE		25,097	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	175	15,915	SH		SOLE		15,915	0	0
ARROW ELECTRS INC	COM	042735100	433	3,865	SH		SOLE		3,865	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	325	9,218	SH		SOLE		9,218	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	166	35,000	SH		SOLE		35,000	0	0
ASANA INC	CL A	04342Y104	484	27,516	SH		SOLE		27,516	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	6,371	636,485	SH		SOLE		636,485	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	2,253	225,092	SH		SOLE		225,092	0	0
ASENSUS SURGICAL INC	COM	04367G103	6	15,040	SH		SOLE		15,040	0	0
ASGN INC	COM	00191U102	1,121	12,422	SH		SOLE		12,422	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	6,318	61,308	SH		SOLE		61,308	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	6	10,249	SH		SOLE		10,249	0	0
ASSOCIATED BANC CORP	COM	045487105	526	28,818	SH		SOLE		28,818	0	0
ASSURANT INC	COM	04621X108	647	3,745	SH		SOLE		3,745	0	0
ASSURED GUARANTY LTD	COM	G0585R106	242	4,337	SH		SOLE		4,337	0	0
ASTRA SPACE INC	COM CL A	04634X103	14	10,968	SH		SOLE		10,968	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	207	3,138	SH		OTR	1	0	3,138	0
AT&T INC	COM	00206R102	3,063	146,116	SH		SOLE		146,116	0	0
AT&T INC	COM	00206R102	550	26,221	SH		OTR	1	0	26,221	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,345	333,874	SH		SOLE		333,874	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	4,900	500,000	SH		SOLE		500,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	2,450	250,000	SH		SOLE		250,000	0	0
ATHENEX INC	COM	04685N103	13	32,489	SH		SOLE		32,489	0	0
ATKORE INC	COM	047649108	329	3,962	SH		SOLE		3,962	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	302	30,458	SH		SOLE		30,458	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	7	707	SH		OTR	2	0	707	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	183	18,671	SH		SOLE		18,671	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	4,469	450,000	SH		SOLE		450,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	2,234	225,000	SH		SOLE		225,000	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	30	3,024	SH		OTR	2	0	3,024	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,082	110,322	SH		SOLE		110,322	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	7	756	SH		OTR	2	0	756	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	198	20,193	SH		SOLE		20,193	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,933	10,316	SH		SOLE		10,316	0	0
ATMOS ENERGY CORP	COM	049560105	335	2,992	SH		SOLE		2,992	0	0
ATOTECH LTD	COM	G0625A105	823	42,532	SH		SOLE		42,532	0	0
ATOTECH LTD	COM	G0625A105	477	24,667	SH		OTR	1	0	24,667	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	28	2,857	SH		OTR	2	0	2,857	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	1,956	197,143	SH		SOLE		197,143	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	368	36,618	SH		SOLE		36,618	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	266	2,858	PRN		OTR	2	0	2,858	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	9,046	7,142	PRN		SOLE		7,142	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	24	12,442	SH		SOLE		12,442	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,487	150,000	SH		SOLE		150,000	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	2,003	200,711	SH		SOLE		200,711	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	57	5,816	SH		OTR	2	0	5,816	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	23	2,326	SH		OTR	2	0	2,326	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	53	5,434	SH		SOLE		5,434	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	221	22,674	SH		SOLE		22,674	0	0
AUTODESK INC	COM	052769106	940	5,467	SH		SOLE		5,467	0	0
AUTODESK INC	COM	052769106	7	40	SH		OTR	1	0	40	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	869	4,137	SH		SOLE		4,137	0	0
AUTONATION INC	COM	05329W102	254	2,275	SH		SOLE		2,275	0	0
AUTOZONE INC	COM	053332102	817	380	SH		SOLE		380	0	0
AVALARA INC	COM	05338G106	335	4,738	SH		SOLE		4,738	0	0
AVALARA INC	COM	05338G106	1	12	SH		OTR	1	0	12	0
AVANGRID INC	COM	05351W103	247	5,354	SH		SOLE		5,354	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,188	220,767	SH		SOLE		220,767	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	910	91,848	SH		SOLE		91,848	0	0
AVANTOR INC	COM	05352A100	727	23,379	SH		SOLE		23,379	0	0
AVEPOINT INC	COM CL A	053604104	52	11,959	SH		SOLE		11,959	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	543	88,492	SH		SOLE		88,492	0	0
AVIENT CORPORATION	COM	05368V106	15,780	393,714	SH		SOLE		393,714	0	0
AVISTA CORP	COM	05379B107	1,244	28,594	SH		SOLE		28,594	0	0
AVNET INC	COM	053807103	1,004	23,422	SH		SOLE		23,422	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,667	256,307	SH		SOLE		256,307	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,393	63,000	SH		OTR	1	0	63,000	0
AXON ENTERPRISE INC	COM	05464C101	437	4,693	SH		SOLE		4,693	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	0	29	SH		OTR	2	0	29	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,492	257,396	SH		SOLE		257,396	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	0	9	SH		OTR	2	0	9	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	819	84,566	SH		SOLE		84,566	0	0
AZEK CO INC	CL A	05478C105	8,654	516,961	SH		SOLE		516,961	0	0
AZENTA INC	COM	114340102	207	2,877	SH		SOLE		2,877	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	100	10,000	SH		SOLE		10,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,555	123,150	SH		SOLE		123,150	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	135	64,394	SH		SOLE		64,394	0	0
BALLYS CORPORATION	COM	05875B106	226	11,407	SH		SOLE		11,407	0	0
BANK MONTREAL QUE	COM	063671101	663	6,889	SH		SOLE		6,889	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,867	212,597	SH		SOLE		212,597	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,171	19,773	SH		SOLE		19,773	0	0
BANK OZK	COM	06417N103	338	8,993	SH		SOLE		8,993	0	0
BANKUNITED INC	COM	06652K103	464	13,047	SH		SOLE		13,047	0	0
BARK INC	COM	68622E104	96	75,172	SH		SOLE		75,172	0	0
BARRICK GOLD CORP	COM	067901108	641	36,207	SH		SOLE		36,207	0	0
BARRICK GOLD CORP	COM	067901108	7	409	SH		OTR	1	0	409	0
BAUSCH HEALTH COS INC	COM	071734107	121	14,456	SH		SOLE		14,456	0	0
BAUSCH HEALTH COS INC	COM	071734107	278	33,300	SH	Call	SOLE		33,300	0	0
BAUSCH HEALTH COS INC	COM	071734107	35	4,200	SH	Call	OTR	1	0	4,200	0
BAXTER INTL INC	COM	071813109	1,431	22,286	SH		SOLE		22,286	0	0
BAXTER INTL INC	COM	071813109	289	4,506	SH		OTR	1	0	4,506	0
BCE INC	COM NEW	05534B760	736	14,970	SH		SOLE		14,970	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	3,517	355,293	SH		SOLE		355,293	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	202	3,938	SH		SOLE		3,938	0	0
BEAM THERAPEUTICS INC	COM	07373V105	321	8,303	SH		SOLE		8,303	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	8,357	840,700	SH		SOLE		840,700	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	2,235	224,878	SH		SOLE		224,878	0	0
BECTON DICKINSON & CO	COM	075887109	1,010	4,096	SH		SOLE		4,096	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,345	54,029	SH		SOLE		54,029	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	186	20,083	SH		SOLE		20,083	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,713	378,447	SH		SOLE		378,447	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	1,517	154,624	SH		SOLE		154,624	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	259	25,074	SH		SOLE		25,074	0	0
BENSON HILL INC	COMMON STOCK	082490103	99	36,082	SH		SOLE		36,082	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	26	300	PRN		OTR	2	0	300	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,968	201,628	SH		SOLE		201,628	0	0
BERKLEY W R CORP	COM	084423102	1,149	16,834	SH		SOLE		16,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,951	36,449	SH		SOLE		36,449	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	300	1,100	SH	Put	SOLE		1,100	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,610	226,480	SH		SOLE		226,480	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	216	3,958	SH		OTR	1	0	3,958	0
BEST BUY INC	COM	086516101	212	3,257	SH		SOLE		3,257	0	0
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	113	13,044	SH		SOLE		13,044	0	0
BEYOND MEAT INC	COM	08862E109	579	24,200	SH		SOLE		24,200	0	0
BGC PARTNERS INC	CL A	05541T101	4,298	1,275,499	SH		SOLE		1,275,499	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	6,696	399,023	SH		SOLE		399,023	0	0
BIG LOTS INC	COM	089302103	368	17,570	SH		SOLE		17,570	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	1,948	200,000	SH		SOLE		200,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	427	43,860	SH		SOLE		43,860	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,303	237,950	SH		SOLE		237,950	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	471	48,633	SH		SOLE		48,633	0	0
BILL COM HLDGS INC	NOTE12/0	090043AB6	1,324	13,159	PRN		OTR	2	0	13,159	0
BILL COM HLDGS INC	NOTE12/0	090043AB6	32,410	20,358	PRN		SOLE		20,358	0	0
BIO RAD LABS INC	CL A	090572207	441	891	SH		SOLE		891	0	0
BIODESIX INC	COM	09075X108	18	10,973	SH		SOLE		10,973	0	0
BIOGEN INC	COM	09062X103	3,480	17,063	SH		SOLE		17,063	0	0
BIOGEN INC	COM	09062X103	11	54	SH		OTR	1	0	54	0
BIOGEN INC	COM	09062X103	4,079	20,000	SH	Call	SOLE		20,000	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	12,602	86,490	SH		OTR	1	0	86,490	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,766	45,444	SH		OTR	2	0	45,444	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,275	220,531	SH		SOLE		220,531	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,279	20,526	SH		SOLE		20,526	0	0
BK OF AMERICA CORP	COM	060505104	15,961	512,705	SH		SOLE		512,705	0	0
BK OF AMERICA CORP	COM	060505104	514	16,514	SH		OTR	1	0	16,514	0
BLACK HILLS CORP	COM	092113109	1,357	18,649	SH		SOLE		18,649	0	0
BLACK KNIGHT INC	COM	09215C105	3,816	58,362	SH		SOLE		58,362	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	201	1,825	PRN		OTR	2	0	1,825	0
BLACKLINE INC	NOTE3/1	09239BAD1	1,594	2,000	PRN		SOLE		2,000	0	0
BLACKROCK INC	COM	09247X101	9,115	14,966	SH		SOLE		14,966	0	0
BLACKSTONE INC	COM	09260D107	1,385	15,186	SH		SOLE		15,186	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	537	19,398	SH		SOLE		19,398	0	0
BLEND LABS INC	CL A	09352U108	82	34,666	SH		SOLE		34,666	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	9,406	963,750	SH		SOLE		963,750	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728139	5,502	563,750	SH		SOLE		563,750	0	0
BLOCK H & R INC	COM	093671105	510	14,437	SH		SOLE		14,437	0	0
BLOCK INC	CL A	852234103	2,035	33,116	SH		SOLE		33,116	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	613	6,500	PRN		OTR	2	0	6,500	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	599	812	PRN		SOLE		812	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	14	1,403	SH		OTR	2	0	1,403	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	721	72,700	SH		SOLE		72,700	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,182	71,659	SH		SOLE		71,659	0	0
BLOOMIN BRANDS INC	COM	094235108	303	18,249	SH		SOLE		18,249	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,500	250,000	SH		SOLE		250,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	1,250	125,000	SH		SOLE		125,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	10,164	1,013,374	SH		SOLE		1,013,374	0	0
BLUEJAY DIAGNOSTICS INC	COM	095633103	16	15,016	SH		SOLE		15,016	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	57	5,816	SH		OTR	2	0	5,816	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,909	194,184	SH		SOLE		194,184	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	19	1,938	SH		OTR	2	0	1,938	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	636	64,728	SH		SOLE		64,728	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	4,434	447,406	SH		SOLE		447,406	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	28	2,908	SH		OTR	2	0	2,908	0
BOA ACQUISITION CORP	COM CL A	05601A109	314	32,092	SH		SOLE		32,092	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	9	969	SH		OTR	2	0	969	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	105	10,696	SH		SOLE		10,696	0	0
BOEING CO	COM	097023105	5,512	40,318	SH		SOLE		40,318	0	0
BOEING CO	COM	097023105	492	3,600	SH	Put	SOLE		3,600	0	0
BOEING CO	COM	097023105	41	300	SH	Put	OTR	1	0	300	0
BOISE CASCADE CO DEL	COM	09739D100	314	5,279	SH		SOLE		5,279	0	0
BOK FINL CORP	COM NEW	05561Q201	341	4,517	SH		SOLE		4,517	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,224	700	SH		OTR	2	0	700	0
BOOKING HOLDINGS INC	COM	09857L108	105	60	SH		OTR	1	0	60	0
BOOT BARN HLDGS INC	COM	099406100	487	7,070	SH		SOLE		7,070	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,008	22,219	SH		SOLE		22,219	0	0
BORGWARNER INC	COM	099724106	363	10,886	SH		SOLE		10,886	0	0
BORR DRILLING LTD	SHS	G1466R173	93	20,185	SH		SOLE		20,185	0	0
BOSTON PROPERTIES INC	COM	101121101	618	6,947	SH		SOLE		6,947	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	734	19,684	SH		SOLE		19,684	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37	1,004	SH		OTR	1	0	1,004	0
BOX INC	CL A	10316T104	577	22,967	SH		SOLE		22,967	0	0
BOX INC	NOTE1/1	10316TAB0	145	1,275	PRN		OTR	2	0	1,275	0
BOXED INC	*W EXP 12/08/202	103174116	19	10,000	SH		SOLE		10,000	0	0
BOYD GAMING CORP	COM	103304101	934	18,780	SH		SOLE		18,780	0	0
BP PLC	SPONSORED ADR	055622104	230	8,099	SH		SOLE		8,099	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	587	15,840	SH		SOLE		15,840	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	70	7,026	SH		OTR	2	0	7,026	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	1,857	187,169	SH		SOLE		187,169	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	231	9,363	SH		SOLE		9,363	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	317	3,755	SH		SOLE		3,755	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	16	1,584	SH		OTR	2	0	1,584	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	358	36,408	SH		SOLE		36,408	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,113	228,391	SH		SOLE		228,391	0	0
BRINKER INTL INC	COM	109641100	274	12,425	SH		SOLE		12,425	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,213	15,759	SH		SOLE		15,759	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	213	2,771	SH		OTR	1	0	2,771	0
BRIXMOR PPTY GROUP INC	COM	11120U105	217	10,720	SH		SOLE		10,720	0	0
BROADCOM INC	COM	11135F101	246	507	SH		SOLE		507	0	0
BROADCOM INC	COM	11135F101	775	1,596	SH		OTR	1	0	1,596	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	666	4,673	SH		SOLE		4,673	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	29	2,908	SH		OTR	2	0	2,908	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,044	208,153	SH		SOLE		208,153	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	209	4,699	SH		SOLE		4,699	0	0
BROWN & BROWN INC	COM	115236101	711	12,185	SH		SOLE		12,185	0	0
BROWN FORMAN CORP	CL B	115637209	430	6,128	SH		SOLE		6,128	0	0
BRUNSWICK CORP	COM	117043109	295	4,510	SH		SOLE		4,510	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	638	11,889	SH		SOLE		11,889	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	408	7,601	SH		OTR	1	0	7,601	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	4,552	450,198	SH		SOLE		450,198	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	2,262	223,699	SH		SOLE		223,699	0	0
BUMBLE INC	COM CL A	12047B105	233	8,282	SH		SOLE		8,282	0	0
BUNGE LIMITED	COM	G16962105	13,595	149,908	SH		SOLE		149,908	0	0
BURLINGTON STORES INC	COM	122017106	392	2,878	SH		SOLE		2,878	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	842	850	PRN		SOLE		850	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,087	210,000	SH		SOLE		210,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,087	210,000	SH		SOLE		210,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	8,843	160,515	SH		SOLE		160,515	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	364	3,591	SH		SOLE		3,591	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,301	430,542	SH		SOLE		430,542	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	1,329	133,015	SH		SOLE		133,015	0	0
CABLE ONE INC	COM	12685J105	718	557	SH		SOLE		557	0	0
CABLE ONE INC	NOTE3/1	12685JAE5	64	770	PRN		OTR	2	0	770	0
CABLE ONE INC	NOTE3/1	12685JAE5	599	30	PRN		SOLE		30	0	0
CACI INTL INC	CL A	127190304	1,597	5,667	SH		SOLE		5,667	0	0
CADENCE BANK	COM	12740C103	15,357	654,033	SH		SOLE		654,033	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,771	38,463	SH		SOLE		38,463	0	0
CADIZ INC	COM NEW	127537207	26	10,946	SH		SOLE		10,946	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,031	53,038	SH		SOLE		53,038	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	18	483	SH		OTR	1	0	483	0
CAL MAINE FOODS INC	COM NEW	128030202	1,499	30,345	SH		SOLE		30,345	0	0
CALLAWAY GOLF CO	COM	131193104	774	37,953	SH		SOLE		37,953	0	0
CALLAWAY GOLF CO	COM	131193104	250	12,259	SH		OTR	1	0	12,259	0
CAMDEN PPTY TR	SH BEN INT	133131102	705	5,244	SH		SOLE		5,244	0	0
CAMECO CORP	COM	13321L108	753	35,845	SH		SOLE		35,845	0	0
CAMPBELL SOUP CO	COM	134429109	224	4,653	SH		SOLE		4,653	0	0
CANADIAN IMP BK COMM	COM	136069101	386	7,958	SH		SOLE		7,958	0	0
CANADIAN PAC RY LTD	COM	13645T100	405	5,801	SH		SOLE		5,801	0	0
CANO HEALTH INC	COM CL A	13781Y103	522	119,237	SH		SOLE		119,237	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,383	13,270	SH		SOLE		13,270	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38	366	SH		OTR	1	0	366	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	7,937	787,400	SH		SOLE		787,400	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	1,826	181,200	SH		SOLE		181,200	0	0
CAPITOL FED FINL INC	COM	14057J101	165	17,942	SH		SOLE		17,942	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	433	10,569	SH		SOLE		10,569	0	0
CARDINAL HEALTH INC	COM	14149Y108	298	5,706	SH		SOLE		5,706	0	0
CAREMAX INC	COM CL A	14171W103	614	169,082	SH		SOLE		169,082	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	258	47,489	SH		SOLE		47,489	0	0
CARLISLE COS INC	COM	142339100	8,147	34,142	SH		SOLE		34,142	0	0
CARLOTZ INC	COM CL A	142552108	4	10,713	SH		SOLE		10,713	0	0
CARLYLE GROUP INC	COM	14316J108	11,039	348,679	SH		SOLE		348,679	0	0
CARMAX INC	COM	143130102	2,209	24,409	SH		SOLE		24,409	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	14	1,454	SH		OTR	2	0	1,454	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1,566	158,648	SH		SOLE		158,648	0	0
CARNIVAL CORP	COMMON STOCK	143658300	246	28,434	SH		SOLE		28,434	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5	632	SH		OTR	1	0	632	0
CARNIVAL PLC	ADR	14365C103	180	22,778	SH		SOLE		22,778	0	0
CARPARTS COM INC	COM	14427M107	132	19,069	SH		SOLE		19,069	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	246	6,902	SH		SOLE		6,902	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	26	12,766	SH		SOLE		12,766	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	29	2,908	SH		OTR	2	0	2,908	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	82	8,292	SH		SOLE		8,292	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	1,754	175,000	SH		SOLE		175,000	0	0
CARVANA CO	CL A	146869102	246	10,912	SH		SOLE		10,912	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,437	146,980	SH		SOLE		146,980	0	0
CASEYS GEN STORES INC	COM	147528103	1,129	6,101	SH		SOLE		6,101	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	196	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC	COM	149123101	4,034	22,564	SH		SOLE		22,564	0	0
CATERPILLAR INC	COM	149123101	189	1,060	SH		OTR	1	0	1,060	0
CATERPILLAR INC	COM	149123101	1,573	8,800	SH	Put	SOLE		8,800	0	0
CATERPILLAR INC	COM	149123101	215	1,200	SH	Put	OTR	1	0	1,200	0
CBDMD INC	COM	12482W101	8	17,503	SH		SOLE		17,503	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	12,017	106,165	SH		SOLE		106,165	0	0
CBRE GROUP INC	CL A	12504L109	1,233	16,748	SH		SOLE		16,748	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	429	42,964	SH		SOLE		42,964	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	14	1,454	SH		OTR	2	0	1,454	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,562	260,394	SH		SOLE		260,394	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	3	290	SH		OTR	2	0	290	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	401	40,799	SH		SOLE		40,799	0	0
CDK GLOBAL INC	COM	12508E101	4,773	87,141	SH		SOLE		87,141	0	0
CDW CORP	COM	12514G108	335	2,124	SH		SOLE		2,124	0	0
CELANESE CORP DEL	COM	150870103	1,703	14,476	SH		SOLE		14,476	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	203	3,115	SH		SOLE		3,115	0	0
CELULARITY INC	COM CL A	151190105	44	12,806	SH		SOLE		12,806	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	51	15,000	SH		SOLE		15,000	0	0
CENOVUS ENERGY INC	COM	15135U109	3,676	193,378	SH		SOLE		193,378	0	0
CENTENE CORP DEL	COM	15135B101	8,527	100,778	SH		SOLE		100,778	0	0
CENTENE CORP DEL	COM	15135B101	191	2,255	SH		OTR	1	0	2,255	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	291	48,620	SH		SOLE		48,620	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,951	843,501	SH		SOLE		843,501	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	191	21,503	SH		SOLE		21,503	0	0
CENTURY ALUM CO	COM	156431108	469	63,655	SH		SOLE		63,655	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,389	29,497	SH		SOLE		29,497	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	48	600	PRN		OTR	2	0	600	0
CF ACQUISITION CORP IV	COM CL A	12520T102	29	2,908	SH		OTR	2	0	2,908	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,239	227,580	SH		SOLE		227,580	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	10	969	SH		OTR	2	0	969	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	185	18,752	SH		SOLE		18,752	0	0
CF INDS HLDGS INC	COM	125269100	395	4,605	SH		SOLE		4,605	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	6,020	603,850	SH		SOLE		603,850	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	2,013	201,925	SH		SOLE		201,925	0	0
CHAMPIONX CORPORATION	COM	15872M104	376	18,958	SH		SOLE		18,958	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,434	235,627	SH		SOLE		235,627	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	612	44,700	SH	Put	SOLE		44,700	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	600	43,800	SH	Call	SOLE		43,800	0	0
CHARLES RIV LABS INTL INC	COM	159864107	525	2,452	SH		SOLE		2,452	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,090	2,327	SH		SOLE		2,327	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	322	2,644	SH		SOLE		2,644	0	0
CHEESECAKE FACTORY INC	COM	163072101	931	35,257	SH		SOLE		35,257	0	0
CHEGG INC	NOTE9/0	163092AF6	749	1,000	PRN		SOLE		1,000	0	0
CHEMED CORP NEW	COM	16359R103	354	755	SH		SOLE		755	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	1,439	143,366	SH		SOLE		143,366	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,116	76,045	SH		SOLE		76,045	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,395	18,000	SH		OTR	1	0	18,000	0
CHESAPEAKE ENERGY CORP	COM	165167735	2,470	30,453	SH		SOLE		30,453	0	0
CHEVRON CORP NEW	COM	166764100	3,018	20,845	SH		SOLE		20,845	0	0
CHEVRON CORP NEW	COM	166764100	512	3,539	SH		OTR	1	0	3,539	0
CHEWY INC	CL A	16679L109	267	7,701	SH		SOLE		7,701	0	0
CHICOS FAS INC	COM	168615102	116	23,429	SH		SOLE		23,429	0	0
CHILDRENS PL INC NEW	COM	168905107	410	10,543	SH		SOLE		10,543	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	174	133	SH		SOLE		133	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39	30	SH		OTR	1	0	30	0
CHOICE HOTELS INTL INC	COM	169905106	420	3,765	SH		SOLE		3,765	0	0
CHUBB LIMITED	COM	H1467J104	3,971	20,201	SH		SOLE		20,201	0	0
CHUBB LIMITED	COM	H1467J104	18	93	SH		OTR	1	0	93	0
CHURCH & DWIGHT CO INC	COM	171340102	668	7,205	SH		SOLE		7,205	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	14	1,454	SH		OTR	2	0	1,454	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,091	416,200	SH		SOLE		416,200	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,106	317,213	SH		SOLE		317,213	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,193	429,124	SH		SOLE		429,124	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	394	40,000	SH		SOLE		40,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	778	79,583	SH		SOLE		79,583	0	0
CIENA CORP	COM NEW	171779309	9,519	208,304	SH		SOLE		208,304	0	0
CIGNA CORP NEW	COM	125523100	8,344	31,664	SH		SOLE		31,664	0	0
CIGNA CORP NEW	COM	125523100	36	137	SH		OTR	1	0	137	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,121	315,262	SH		SOLE		315,262	0	0
CINCINNATI FINL CORP	COM	172062101	923	7,759	SH		SOLE		7,759	0	0
CINEMARK HLDGS INC	COM	17243V102	858	57,136	SH		SOLE		57,136	0	0
CINTAS CORP	COM	172908105	1,961	5,251	SH		SOLE		5,251	0	0
CIRRUS LOGIC INC	COM	172755100	4,292	59,174	SH		SOLE		59,174	0	0
CISCO SYS INC	COM	17275R102	2,598	60,929	SH		SOLE		60,929	0	0
CISCO SYS INC	COM	17275R102	444	10,421	SH		OTR	1	0	10,421	0
CITIGROUP INC	COM NEW	172967424	1,793	38,977	SH		SOLE		38,977	0	0
CITIGROUP INC	COM NEW	172967424	128	2,773	SH		OTR	1	0	2,773	0
CITIZENS FINL GROUP INC	COM	174610105	528	14,797	SH		SOLE		14,797	0	0
CITRIX SYS INC	COM	177376100	3,802	39,129	SH		SOLE		39,129	0	0
CITRIX SYS INC	COM	177376100	5,830	60,002	SH		OTR	1	0	60,002	0
CIVITAS RESOURCES INC	COM NEW	17888H103	848	16,226	SH		SOLE		16,226	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	29	2,907	SH		OTR	2	0	2,907	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,460	148,628	SH		SOLE		148,628	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	10	969	SH		OTR	2	0	969	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	947	96,403	SH		SOLE		96,403	0	0
CLARIVATE PLC	ORD SHS	G21810109	152	10,954	SH		SOLE		10,954	0	0
CLARUS THERAPEUTICS HLDNGS I	COM	18271L107	11	30,004	SH		SOLE		30,004	0	0
CLASS ACCELERATION CORP	COM	18274B106	29	2,907	SH		OTR	2	0	2,907	0
CLASS ACCELERATION CORP	COM	18274B106	164	16,746	SH		SOLE		16,746	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	3,063	310,009	SH		SOLE		310,009	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	30	160,000	SH		SOLE		160,000	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	3,006	300,000	SH		SOLE		300,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	790	80,000	SH		SOLE		80,000	0	0
CLEAN HARBORS INC	COM	184496107	5,356	61,095	SH		SOLE		61,095	0	0
CLEAR SECURE INC	COM CL A	18467V109	786	39,323	SH		SOLE		39,323	0	0
CLEAR SECURE INC	COM CL A	18467V109	1	35	SH		OTR	1	0	35	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,459	159,964	SH		SOLE		159,964	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	53	54,284	SH		SOLE		54,284	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,051	46,889	SH		SOLE		46,889	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	59	27,459	SH		SOLE		27,459	0	0
CMC MATERIALS INC	COM	12571T100	221	1,268	SH		SOLE		1,268	0	0
CME GROUP INC	COM	12572Q105	1,801	8,799	SH		SOLE		8,799	0	0
CMS ENERGY CORP	COM	125896100	1,946	28,834	SH		SOLE		28,834	0	0
CNH INDL N V	SHS	N20944109	4,105	354,174	SH		SOLE		354,174	0	0
CNO FINL GROUP INC	COM	12621E103	232	12,840	SH		SOLE		12,840	0	0
CNX RES CORP	COM	12653C108	182	11,034	SH		SOLE		11,034	0	0
COCA COLA CO	COM	191216100	206	3,277	SH		SOLE		3,277	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	486	9,420	SH		SOLE		9,420	0	0
COCRYSTAL PHARMA INC	COM	19188J300	66	160,000	SH		SOLE		160,000	0	0
COGNEX CORP	COM	192422103	520	12,235	SH		SOLE		12,235	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,303	19,311	SH		SOLE		19,311	0	0
COHERENT INC	COM	192479103	12,075	45,359	SH		SOLE		45,359	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	82	8,221	SH		OTR	2	0	8,221	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	951	95,700	SH		SOLE		95,700	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	29	509	PRN		OTR	2	0	509	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	5,418	9,141	PRN		SOLE		9,141	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,723	21,501	SH		SOLE		21,501	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,433	250,000	SH		SOLE		250,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	794	81,555	SH		SOLE		81,555	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,089	112,942	SH		SOLE		112,942	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	71	7,270	SH		OTR	2	0	7,270	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	1,153	117,730	SH		SOLE		117,730	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	14	1,454	SH		OTR	2	0	1,454	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	431	43,996	SH		SOLE		43,996	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	886	12,379	SH		SOLE		12,379	0	0
COMCAST CORP NEW	CL A	20030N101	2,399	61,148	SH		SOLE		61,148	0	0
COMCAST CORP NEW	CL A	20030N101	226	5,754	SH		OTR	1	0	5,754	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	46	17,500	SH		SOLE		17,500	0	0
COMERICA INC	COM	200340107	8,732	119,002	SH		SOLE		119,002	0	0
COMMERCIAL METALS CO	COM	201723103	655	19,780	SH		SOLE		19,780	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,686	174,741	SH		SOLE		174,741	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	562	58,247	SH		SOLE		58,247	0	0
COMPASS INC	CL A	20464U100	84	23,322	SH		SOLE		23,322	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3	291	SH		OTR	2	0	291	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,039	207,828	SH		SOLE		207,828	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,468	149,029	SH		SOLE		149,029	0	0
COMSTOCK RES INC	COM	205768302	309	25,569	SH		SOLE		25,569	0	0
CONAGRA BRANDS INC	COM	205887102	521	15,224	SH		SOLE		15,224	0	0
CONCENTRIX CORP	COM	20602D101	538	3,969	SH		SOLE		3,969	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	3,771	379,402	SH		SOLE		379,402	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	1,066	107,201	SH		SOLE		107,201	0	0
CONMED CORP	COM	207410101	748	7,807	SH		SOLE		7,807	0	0
CONOCOPHILLIPS	COM	20825C104	5,258	58,549	SH		SOLE		58,549	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,122	169,528	SH		SOLE		169,528	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	19	1,938	SH		OTR	2	0	1,938	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	800	81,428	SH		SOLE		81,428	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,036	8,734	SH		SOLE		8,734	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	205	878	SH		OTR	1	0	878	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,178	142,819	SH		SOLE		142,819	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,242	39,148	SH		OTR	1	0	39,148	0
CONSTELLIUM SE	CL A SHS	F21107101	2,844	215,283	SH		SOLE		215,283	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	49	30,397	SH		SOLE		30,397	0	0
CONTINENTAL RES INC	COM	212015101	281	4,294	SH		SOLE		4,294	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	109	10,651	SH		OTR	1	0	10,651	0
CONX CORP	COM CL A	212873103	3,932	397,966	SH		SOLE		397,966	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	1,891	195,922	SH		SOLE		195,922	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	643	66,666	SH		SOLE		66,666	0	0
COOPER COS INC	COM NEW	216648402	229	732	SH		SOLE		732	0	0
COPART INC	COM	217204106	3,024	27,826	SH		SOLE		27,826	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	734	75,015	SH		SOLE		75,015	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	17	66,053	SH		SOLE		66,053	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	18	11,865	SH		SOLE		11,865	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,810	180,852	SH		SOLE		180,852	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	11,512	470,085	SH		SOLE		470,085	0	0
CORSAIR GAMING INC	COM	22041X102	132	10,066	SH		SOLE		10,066	0	0
CORSAIR GAMING INC	COM	22041X102	696	53,000	SH	Put	SOLE		53,000	0	0
CORSAIR GAMING INC	COM	22041X102	502	38,200	SH	Call	SOLE		38,200	0	0
CORTEVA INC	COM	22052L104	614	11,350	SH		SOLE		11,350	0	0
COSTAR GROUP INC	COM	22160N109	213	3,532	SH		SOLE		3,532	0	0
COSTCO WHSL CORP NEW	COM	22160K105	245	511	SH		SOLE		511	0	0
COSTCO WHSL CORP NEW	COM	22160K105	419	874	SH		OTR	1	0	874	0
COTERRA ENERGY INC	COM	127097103	925	35,857	SH		SOLE		35,857	0	0
COUCHBASE INC	COM	22207T101	251	15,275	SH		SOLE		15,275	0	0
COUPA SOFTWARE INC	COM	22266L106	2,459	43,065	SH		SOLE		43,065	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	642	850	PRN		SOLE		850	0	0
COUPANG INC	CL A	22266T109	479	37,576	SH		SOLE		37,576	0	0
COURSERA INC	COM	22266M104	144	10,157	SH		SOLE		10,157	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	71	7,269	SH		OTR	2	0	7,269	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,747	177,731	SH		SOLE		177,731	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	36	3,634	SH		OTR	2	0	3,634	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1,461	148,616	SH		SOLE		148,616	0	0
COWEN INC	CL A NEW	223622606	1,344	56,731	SH		SOLE		56,731	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	549	6,571	SH		SOLE		6,571	0	0
CREDICORP LTD	COM	G2519Y108	346	2,882	SH		SOLE		2,882	0	0
CREDIT ACCEP CORP MICH	COM	225310101	352	744	SH		SOLE		744	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2,006	200,000	SH		SOLE		200,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	4,764	484,173	SH		SOLE		484,173	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	2,340	237,846	SH		SOLE		237,846	0	0
CROCS INC	COM	227046109	631	12,962	SH		SOLE		12,962	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,583	15,322	SH		SOLE		15,322	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	330	1,962	SH		SOLE		1,962	0	0
CROWN HLDGS INC	COM	228368106	563	6,109	SH		SOLE		6,109	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	10	968	SH		OTR	2	0	968	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	1,140	115,698	SH		SOLE		115,698	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	69	7,014	SH		OTR	2	0	7,014	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	757	76,950	SH		SOLE		76,950	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,487	150,000	SH		SOLE		150,000	0	0
CSX CORP	COM	126408103	2,640	90,854	SH		SOLE		90,854	0	0
CTI BIOPHARMA CORP	COM	12648L601	7,667	1,284,325	SH		SOLE		1,284,325	0	0
CULLEN FROST BANKERS INC	COM	229899109	888	7,622	SH		SOLE		7,622	0	0
CUMMINS INC	COM	231021106	252	1,302	SH		SOLE		1,302	0	0
CURTISS WRIGHT CORP	COM	231561101	557	4,214	SH		SOLE		4,214	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	271	17,758	SH		SOLE		17,758	0	0
CVR ENERGY INC	COM	12662P108	394	11,756	SH		SOLE		11,756	0	0
CVS HEALTH CORP	COM	126650100	2,015	21,744	SH		SOLE		21,744	0	0
CVS HEALTH CORP	COM	126650100	199	2,146	SH		OTR	1	0	2,146	0
CYCLERION THERAPEUTICS INC	COM	23255M105	11	20,000	SH		SOLE		20,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	47	15,800	SH		SOLE		15,800	0	0
CYTOKINETICS INC	COM NEW	23282W605	274	6,970	SH		SOLE		6,970	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	10	1,036	SH		OTR	2	0	1,036	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,106	112,773	SH		SOLE		112,773	0	0
D R HORTON INC	COM	23331A109	583	8,813	SH		SOLE		8,813	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,241	128,120	SH		SOLE		128,120	0	0
DANAHER CORPORATION	COM	235851102	24,061	94,908	SH		SOLE		94,908	0	0
DANAHER CORPORATION	COM	235851102	348	1,374	SH		OTR	1	0	1,374	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	353	4,941	SH		SOLE		4,941	0	0
DARDEN RESTAURANTS INC	COM	237194105	224	1,978	SH		SOLE		1,978	0	0
DARLING INGREDIENTS INC	COM	237266101	11,181	186,966	SH		SOLE		186,966	0	0
DASEKE INC	COM	23753F107	91	14,169	SH		SOLE		14,169	0	0
DATADOG INC	CL A COM	23804L103	828	8,696	SH		SOLE		8,696	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	612	18,660	SH		SOLE		18,660	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	23	709	SH		OTR	1	0	709	0
DAVITA INC	COM	23918K108	313	3,917	SH		SOLE		3,917	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	614	17,978	SH		SOLE		17,978	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	2,978	300,522	SH		SOLE		300,522	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	991	100,000	SH		SOLE		100,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	941	3,686	SH		SOLE		3,686	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	29	2,908	SH		OTR	2	0	2,908	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	512	51,954	SH		SOLE		51,954	0	0
DEERE & CO	COM	244199105	13,885	46,366	SH		SOLE		46,366	0	0
DEERE & CO	COM	244199105	550	1,837	SH		OTR	1	0	1,837	0
DELCATH SYS INC	COM NEW	24661P807	120	30,001	SH		SOLE		30,001	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3,420	132,365	SH		SOLE		132,365	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	750	16,228	SH		SOLE		16,228	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,299	182,897	SH		SOLE		182,897	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	121	4,164	SH		OTR	1	0	4,164	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	160	15,962	SH		SOLE		15,962	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	864	86,250	SH		SOLE		86,250	0	0
DENBURY INC	COM	24790A101	15,178	253,017	SH		SOLE		253,017	0	0
DENNYS CORP	COM	24869P104	87	10,031	SH		SOLE		10,031	0	0
DESTINATION XL GROUP INC	COM	25065K104	199	58,695	SH		SOLE		58,695	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,614	47,435	SH		SOLE		47,435	0	0
DEXCOM INC	COM	252131107	945	12,677	SH		OTR	2	0	12,677	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	28	2,908	SH		OTR	2	0	2,908	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	829	84,592	SH		SOLE		84,592	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	9	969	SH		OTR	2	0	969	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	367	37,438	SH		SOLE		37,438	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	245	40,000	SH	Call	SOLE		40,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	504	4,159	SH		SOLE		4,159	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16	128	SH		OTR	1	0	128	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	57	5,816	SH		OTR	2	0	5,816	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,023	104,059	SH		SOLE		104,059	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	14	1,454	SH		OTR	2	0	1,454	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	354	36,020	SH		SOLE		36,020	0	0
DICKS SPORTING GOODS INC	COM	253393102	570	7,560	SH		SOLE		7,560	0	0
DIGITAL RLTY TR INC	COM	253868103	327	2,522	SH		SOLE		2,522	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	28	2,908	SH		OTR	2	0	2,908	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,760	179,983	SH		SOLE		179,983	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	553	31,640	SH		SOLE		31,640	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	483	20,000	SH		SOLE		20,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	517	12,492	SH		SOLE		12,492	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1	23	SH		OTR	1	0	23	0
DILLARDS INC	CL A	254067101	907	4,113	SH		SOLE		4,113	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,697	368,939	SH		SOLE		368,939	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	873	87,150	SH		SOLE		87,150	0	0
DISCOVER FINL SVCS	COM	254709108	208	2,202	SH		SOLE		2,202	0	0
DISCOVER FINL SVCS	COM	254709108	8	81	SH		OTR	1	0	81	0
DISH NETWORK CORPORATION	CL A	25470M109	216	12,063	SH		SOLE		12,063	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	60	850	PRN		OTR	2	0	850	0
DISNEY WALT CO	COM	254687106	651	6,893	SH		SOLE		6,893	0	0
DISNEY WALT CO	COM	254687106	313	3,316	SH		OTR	1	0	3,316	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	244	36,956	SH		SOLE		36,956	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	14	1,429	SH		OTR	2	0	1,429	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,478	355,657	SH		SOLE		355,657	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	7	714	SH		OTR	2	0	714	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	958	97,986	SH		SOLE		97,986	0	0
DOCUSIGN INC	COM	256163106	419	7,294	SH		SOLE		7,294	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	244	3,407	SH		SOLE		3,407	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,773	7,223	SH		SOLE		7,223	0	0
DOLLAR GEN CORP NEW	COM	256677105	95	389	SH		OTR	1	0	389	0
DOLLAR TREE INC	COM	256746108	614	3,941	SH		SOLE		3,941	0	0
DOLLAR TREE INC	COM	256746108	109	700	SH		OTR	1	0	700	0
DOMINION ENERGY INC	COM	25746U109	2,414	30,246	SH		SOLE		30,246	0	0
DOMINOS PIZZA INC	COM	25754A201	376	965	SH		SOLE		965	0	0
DOMINOS PIZZA INC	COM	25754A201	13	34	SH		OTR	1	0	34	0
DOORDASH INC	CL A	25809K105	511	7,964	SH		SOLE		7,964	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,499	66,976	SH		SOLE		66,976	0	0
DOVER CORP	COM	260003108	6,933	57,143	SH		SOLE		57,143	0	0
DOW INC	COM	260557103	5,981	115,895	SH		SOLE		115,895	0	0
DOXIMITY INC	CL A	26622P107	921	26,460	SH		SOLE		26,460	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	5,477	550,412	SH		SOLE		550,412	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	1,476	148,366	SH		SOLE		148,366	0	0
DPCM CAP INC	COM CL A	23344P101	569	57,400	SH		SOLE		57,400	0	0
DPCM CAP INC	COM CL A	23344P101	157	15,800	SH	Put	SOLE		15,800	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	854	73,199	SH		SOLE		73,199	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	198	17,000	SH	Put	SOLE		17,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	28	2,908	SH		OTR	2	0	2,908	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	2,640	270,214	SH		SOLE		270,214	0	0
DRIVE SHACK INC	COM	262077100	25	18,382	SH		SOLE		18,382	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,228	189,845	SH		SOLE		189,845	0	0
DROPBOX INC	CL A	26210C104	492	23,420	SH		SOLE		23,420	0	0
DROPBOX INC	CL A	26210C104	210	10,000	SH		OTR	1	0	10,000	0
DROPBOX INC	NOTE3/0	26210CAD6	125	1,425	PRN		OTR	2	0	1,425	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,279	128,092	SH		SOLE		128,092	0	0
DTE ENERGY CO	COM	233331107	14,006	110,504	SH		SOLE		110,504	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,076	305,598	SH		SOLE		305,598	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	1,523	151,247	SH		SOLE		151,247	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	287	28,946	SH		SOLE		28,946	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	291	2,714	SH		SOLE		2,714	0	0
DUKE REALTY CORP	COM NEW	264411505	420	7,652	SH		OTR	1	0	7,652	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,069	669,923	SH		SOLE		669,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,983	89,647	SH		SOLE		89,647	0	0
DYNATRACE INC	COM NEW	268150109	452	11,461	SH		OTR	1	0	11,461	0
E L F BEAUTY INC	COM	26856L103	744	24,239	SH		SOLE		24,239	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	857	85,776	SH		SOLE		85,776	0	0
EAGLE BANCORP INC MD	COM	268948106	3,641	76,797	SH		SOLE		76,797	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	219	4,213	SH		SOLE		4,213	0	0
EAGLE MATLS INC	COM	26969P108	10,002	90,981	SH		SOLE		90,981	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	679	49,756	SH		SOLE		49,756	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	230	23,000	SH		SOLE		23,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	115	11,500	SH		SOLE		11,500	0	0
EASTERN BANKSHARES INC	COM	27627N105	814	44,079	SH		SOLE		44,079	0	0
EASTGROUP PPTYS INC	COM	277276101	584	3,785	SH		SOLE		3,785	0	0
EASTMAN CHEM CO	COM	277432100	263	2,929	SH		SOLE		2,929	0	0
EATON CORP PLC	SHS	G29183103	2,340	18,570	SH		SOLE		18,570	0	0
EATON CORP PLC	SHS	G29183103	305	2,422	SH		OTR	1	0	2,422	0
EBAY INC.	COM	278642103	1,167	28,008	SH		SOLE		28,008	0	0
ECOLAB INC	COM	278865100	367	2,386	SH		SOLE		2,386	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	858	24,851	SH		SOLE		24,851	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	353	35,944	SH		SOLE		35,944	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	825	84,000	SH		SOLE		84,000	0	0
EDISON INTL	COM	281020107	10,580	167,305	SH		SOLE		167,305	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,799	91,627	SH		SOLE		91,627	0	0
ELASTIC N V	ORD SHS	N14506104	460	6,798	SH		SOLE		6,798	0	0
ELASTIC N V	ORD SHS	N14506104	282	4,167	SH		OTR	1	0	4,167	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	42	31,004	SH		SOLE		31,004	0	0
ELECTRONIC ARTS INC	COM	285512109	1,045	8,589	SH		SOLE		8,589	0	0
ELECTRONIC ARTS INC	COM	285512109	602	4,948	SH		OTR	1	0	4,948	0
ELEMENT SOLUTIONS INC	COM	28618M106	211	11,826	SH		OTR	1	0	11,826	0
ELEVANCE HEALTH INC	COM	036752103	2,714	5,624	SH		SOLE		5,624	0	0
ELEVANCE HEALTH INC	COM	036752103	364	754	SH		OTR	1	0	754	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,593	163,842	SH		SOLE		163,842	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	843	86,726	SH		SOLE		86,726	0	0
EMBECTA CORP	COMMON STOCK	29082K105	678	26,763	SH		SOLE		26,763	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	105	11,993	SH		OTR	1	0	11,993	0
EMCOR GROUP INC	COM	29084Q100	15,491	150,452	SH		SOLE		150,452	0	0
EMERSON ELEC CO	COM	291011104	2,066	25,975	SH		SOLE		25,975	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	154	15,695	SH		SOLE		15,695	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,457	25,998	SH		SOLE		25,998	0	0
ENCORE WIRE CORP	COM	292562105	368	3,545	SH		SOLE		3,545	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	621	30,221	SH		SOLE		30,221	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	232	8,188	SH		SOLE		8,188	0	0
ENERGY FUELS INC	COM NEW	292671708	62	12,683	SH		SOLE		12,683	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,980	1,000,000	SH	Call	SOLE		1,000,000	0	0
ENERSYS	COM	29275Y102	225	3,810	SH		SOLE		3,810	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	4	20,411	SH		SOLE		20,411	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	153	18,029	SH		SOLE		18,029	0	0
ENPHASE ENERGY INC	COM	29355A107	4,553	23,318	SH		OTR	2	0	23,318	0
ENPHASE ENERGY INC	COM	29355A107	8	40	SH		OTR	1	0	40	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	162	1,623	PRN		OTR	2	0	1,623	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	92	925	PRN		OTR	2	0	925	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	31,710	30,377	PRN		SOLE		30,377	0	0
ENPHASE ENERGY INC	COM	29355A107	664	3,400	SH	Put	SOLE		3,400	0	0
ENPHASE ENERGY INC	COM	29355A107	20	100	SH	Put	OTR	1	0	100	0
ENTEGRIS INC	COM	29362U104	418	4,536	SH		OTR	1	0	4,536	0
ENTERGY CORP NEW	COM	29364G103	1,306	11,596	SH		SOLE		11,596	0	0
ENVESTNET INC	COM	29404K106	6,930	131,318	SH		SOLE		131,318	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	247	6,421	SH		SOLE		6,421	0	0
EOG RES INC	COM	26875P101	2,683	24,290	SH		SOLE		24,290	0	0
EPAM SYS INC	COM	29414B104	1,028	3,488	SH		OTR	1	0	3,488	0
EPIZYME INC	COM	29428V104	34	22,984	SH		SOLE		22,984	0	0
EQRX INC	COM	26886C107	105	22,353	SH		SOLE		22,353	0	0
EQT CORP	COM	26884L109	3,079	89,498	SH		SOLE		89,498	0	0
EQUIFAX INC	COM	294429105	1,152	6,304	SH		SOLE		6,304	0	0
EQUINIX INC	COM	29444U700	434	661	SH		SOLE		661	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,640	75,953	SH		SOLE		75,953	0	0
EQUITABLE HLDGS INC	COM	29452E101	516	19,795	SH		SOLE		19,795	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,724	271,048	SH		SOLE		271,048	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6,360	1,000,000	SH	Call	SOLE		1,000,000	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	49	4,932	SH		OTR	2	0	4,932	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	1,768	177,944	SH		SOLE		177,944	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	831	11,794	SH		SOLE		11,794	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	513	7,102	SH		SOLE		7,102	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	8,643	860,005	SH		SOLE		860,005	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	2,312	230,002	SH		SOLE		230,002	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	107	16,800	SH		SOLE		16,800	0	0
ESSENT GROUP LTD	COM	G3198U102	275	7,061	SH		SOLE		7,061	0	0
ESSENTIAL UTILS INC	COM	29670G102	619	13,500	SH		SOLE		13,500	0	0
ESSEX PPTY TR INC	COM	297178105	1,013	3,875	SH		SOLE		3,875	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	58	10,000	SH		SOLE		10,000	0	0
ETSY INC	COM	29786A106	401	5,483	SH		SOLE		5,483	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	29,510	26,000	PRN		SOLE		26,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	10,510	13,500	PRN		SOLE		13,500	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	9,219	12,500	PRN		SOLE		12,500	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	3,956	397,603	SH		SOLE		397,603	0	0
EURONET WORLDWIDE INC	COM	298736109	210	2,089	SH		OTR	2	0	2,089	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	3,998	226,904	SH		SOLE		226,904	0	0
EVENTBRITE INC	COM CL A	29975E109	148	14,374	SH		SOLE		14,374	0	0
EVERBRIDGE INC	COM	29978A104	1,311	46,989	SH		SOLE		46,989	0	0
EVERCORE INC	CLASS A	29977A105	369	3,939	SH		SOLE		3,939	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	4,398	440,664	SH		SOLE		440,664	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1,512	151,485	SH		SOLE		151,485	0	0
EVEREST RE GROUP LTD	COM	G3223R108	562	2,004	SH		SOLE		2,004	0	0
EVERGY INC	COM	30034W106	5,357	82,094	SH		SOLE		82,094	0	0
EVERSOURCE ENERGY	COM	30040W108	19,395	229,610	SH		SOLE		229,610	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	113	1,000	PRN		OTR	2	0	1,000	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	48	18,099	SH		SOLE		18,099	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	859	26,414	SH		SOLE		26,414	0	0
EXACT SCIENCES CORP	COM	30063P105	735	18,648	SH		SOLE		18,648	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,512	450,925	SH		SOLE		450,925	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	250	25,000	SH		SOLE		25,000	0	0
EXELIXIS INC	COM	30161Q104	273	13,116	SH		SOLE		13,116	0	0
EXELON CORP	COM	30161N101	34,104	752,514	SH		SOLE		752,514	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	940	9,916	SH		OTR	2	0	9,916	0
EXPEDIA GROUP INC	COM NEW	30212P303	343	3,621	SH		SOLE		3,621	0	0
EXPEDITORS INTL WASH INC	COM	302130109	340	3,485	SH		SOLE		3,485	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	211	1,239	SH		SOLE		1,239	0	0
EXXON MOBIL CORP	COM	30231G102	13,125	153,255	SH		SOLE		153,255	0	0
EXXON MOBIL CORP	COM	30231G102	442	5,161	SH		OTR	1	0	5,161	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	4,231	537,569	SH		SOLE		537,569	0	0
F N B CORP	COM	302520101	18,413	1,695,492	SH		SOLE		1,695,492	0	0
F5 INC	COM	315616102	389	2,542	SH		SOLE		2,542	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	14	1,454	SH		OTR	2	0	1,454	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	434	44,246	SH		SOLE		44,246	0	0
FAST ACQUISITION CORP	COM CL A	311875108	1,013	100,000	SH		SOLE		100,000	0	0
FASTENAL CO	COM	311900104	366	7,336	SH		SOLE		7,336	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,248	13,040	SH		SOLE		13,040	0	0
FEDERATED HERMES INC	CL B	314211103	275	8,649	SH		SOLE		8,649	0	0
FEDEX CORP	COM	31428X106	2,803	12,362	SH		SOLE		12,362	0	0
FERGUSON PLC NEW	SHS	G3421J106	967	8,732	SH		SOLE		8,732	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,305	62,355	SH		SOLE		62,355	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	648	7,071	SH		SOLE		7,071	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	285	3,113	SH		OTR	1	0	3,113	0
FIFTH THIRD BANCORP	COM	316773100	2,424	72,133	SH		SOLE		72,133	0	0
FIGS INC	CL A	30260D103	705	77,412	SH		SOLE		77,412	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,113	212,600	SH		SOLE		212,600	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,585	159,450	SH		SOLE		159,450	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	28	2,908	SH		OTR	2	0	2,908	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,746	178,185	SH		SOLE		178,185	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	32	3,263	SH		OTR	2	0	3,263	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	66	6,737	SH		SOLE		6,737	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,967	301,209	SH		SOLE		301,209	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	452	45,912	SH		SOLE		45,912	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	163	12,891	SH		SOLE		12,891	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,391	26,293	SH		SOLE		26,293	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	136	10,134	SH		SOLE		10,134	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	393	10,009	SH		SOLE		10,009	0	0
FIRST HORIZON CORPORATION	COM	320517105	6,264	286,550	SH		SOLE		286,550	0	0
FIRST INDL RLTY TR INC	COM	32054K103	251	5,278	SH		SOLE		5,278	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	507	3,513	SH		SOLE		3,513	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4,057	415,240	SH		SOLE		415,240	0	0
FIRST SOLAR INC	COM	336433107	3,047	44,729	SH		SOLE		44,729	0	0
FIRST SOLAR INC	COM	336433107	37	538	SH		OTR	1	0	538	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,713	85,843	SH		SOLE		85,843	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	683	9,828	SH		SOLE		9,828	0	0
FIRSTENERGY CORP	COM	337932107	7,252	188,893	SH		SOLE		188,893	0	0
FISERV INC	COM	337738108	536	6,022	SH		OTR	1	0	6,022	0
FISKER INC	CL A COM STK	33813J106	101	11,730	SH		SOLE		11,730	0	0
FIVE BELOW INC	COM	33829M101	225	1,988	SH		SOLE		1,988	0	0
FIVE9 INC	COM	338307101	651	7,147	SH		SOLE		7,147	0	0
FIVE9 INC	COM	338307101	1	10	SH		OTR	1	0	10	0
FIVERR INTL LTD	ORD SHS	M4R82T106	504	14,641	SH		SOLE		14,641	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	591	2,812	SH		SOLE		2,812	0	0
FLEX LTD	ORD	Y2573F102	306	21,164	SH		SOLE		21,164	0	0
FLEX LTD	ORD	Y2573F102	137	9,452	SH		OTR	1	0	9,452	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9,138	145,134	SH		SOLE		145,134	0	0
FLOWERS FOODS INC	COM	343498101	530	20,128	SH		SOLE		20,128	0	0
FLOWSERVE CORP	COM	34354P105	273	9,522	SH		SOLE		9,522	0	0
FLUENT INC	COM	34380C102	13	11,092	SH		SOLE		11,092	0	0
FLUOR CORP NEW	COM	343412102	923	37,915	SH		SOLE		37,915	0	0
FLUOR CORP NEW	COM	343412102	39	1,611	SH		OTR	1	0	1,611	0
FMC CORP	COM NEW	302491303	4,253	39,745	SH		SOLE		39,745	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	5,261	154,460	SH		SOLE		154,460	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,394	140,065	SH		SOLE		140,065	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	697	70,032	SH		SOLE		70,032	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	583	8,633	SH		SOLE		8,633	0	0
FOOT LOCKER INC	COM	344849104	554	21,934	SH		OTR	1	0	21,934	0
FORD MTR CO DEL	COM	345370860	579	52,003	SH		SOLE		52,003	0	0
FORD MTR CO DEL	COM	345370860	421	37,869	SH		OTR	1	0	37,869	0
FORTINET INC	COM	34959E109	218	3,848	SH		SOLE		3,848	0	0
FORTINET INC	COM	34959E109	482	8,524	SH		OTR	1	0	8,524	0
FORTIS INC	COM	349553107	883	18,689	SH		SOLE		18,689	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	71	7,269	SH		OTR	2	0	7,269	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,572	160,291	SH		SOLE		160,291	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	36	3,634	SH		OTR	2	0	3,634	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	1,802	183,666	SH		SOLE		183,666	0	0
FORTIVE CORP	COM	34959J108	5,478	100,734	SH		SOLE		100,734	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	29	2,908	SH		OTR	2	0	2,908	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	2,990	303,603	SH		SOLE		303,603	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	6	581	SH		OTR	2	0	581	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	875	88,813	SH		SOLE		88,813	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	28	2,806	SH		OTR	2	0	2,806	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	931	94,694	SH		SOLE		94,694	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	6	561	SH		OTR	2	0	561	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	334	33,939	SH		SOLE		33,939	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	28	2,908	SH		OTR	2	0	2,908	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,857	497,092	SH		SOLE		497,092	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	4	363	SH		OTR	2	0	363	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	547	55,987	SH		SOLE		55,987	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	10,220	10,570	PRN		SOLE		10,570	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,458	24,353	SH		SOLE		24,353	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	28	2,908	SH		OTR	2	0	2,908	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,414	247,092	SH		SOLE		247,092	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	2,088	207,539	SH		SOLE		207,539	0	0
FRANCHISE GROUP INC	COM	35180X105	1,413	40,305	SH		SOLE		40,305	0	0
FRANCO NEV CORP	COM	351858105	436	3,311	SH		SOLE		3,311	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	192	14,255	SH		OTR	1	0	14,255	0
FRANKLIN RESOURCES INC	COM	354613101	575	24,657	SH		SOLE		24,657	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,187	120,861	SH		SOLE		120,861	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	430	14,705	SH		SOLE		14,705	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	281	9,612	SH		OTR	1	0	9,612	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	15	10,267	SH		SOLE		10,267	0	0
FRONTDOOR INC	COM	35905A109	423	17,560	SH		SOLE		17,560	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	28	2,908	SH		OTR	2	0	2,908	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	648	66,100	SH		SOLE		66,100	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	852	36,195	SH		OTR	1	0	36,195	0
FRONTIER GROUP HLDGS INC	COM	35909R108	614	65,555	SH		SOLE		65,555	0	0
FRONTLINE LTD	SHS NEW	G3682E192	109	12,323	SH		SOLE		12,323	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	71	7,270	SH		OTR	2	0	7,270	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	1,021	104,069	SH		SOLE		104,069	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	71	7,270	SH		OTR	2	0	7,270	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	2,379	242,730	SH		SOLE		242,730	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	18	1,817	SH		OTR	2	0	1,817	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	595	60,683	SH		SOLE		60,683	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,970	200,000	SH		SOLE		200,000	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	3,372	340,947	SH		SOLE		340,947	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	1,686	170,473	SH		SOLE		170,473	0	0
FUBOTV INC	COM	35953D104	201	81,467	SH		SOLE		81,467	0	0
FULLER H B CO	COM	359694106	282	4,689	SH		SOLE		4,689	0	0
FULTON FINL CORP PA	COM	360271100	554	38,359	SH		SOLE		38,359	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	10	969	SH		OTR	2	0	969	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1,179	120,145	SH		SOLE		120,145	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	3,006	300,000	SH		SOLE		300,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	2,505	250,000	SH		SOLE		250,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	317	15,657	SH		SOLE		15,657	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	57	5,816	SH		OTR	2	0	5,816	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	637	64,939	SH		SOLE		64,939	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	588	59,171	SH		SOLE		59,171	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	377	2,314	SH		SOLE		2,314	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,522	251,923	SH		SOLE		251,923	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	1,187	118,561	SH		SOLE		118,561	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	28	2,908	SH		OTR	2	0	2,908	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,418	144,954	SH		SOLE		144,954	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	9	969	SH		OTR	2	0	969	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	955	97,638	SH		SOLE		97,638	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	216	4,701	SH		SOLE		4,701	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	23	11,836	SH		SOLE		11,836	0	0
GAP INC	COM	364760108	130	15,725	SH		SOLE		15,725	0	0
GAP INC	COM	364760108	102	12,391	SH		OTR	1	0	12,391	0
GARMIN LTD	SHS	H2906T109	1,549	15,764	SH		SOLE		15,764	0	0
GARTNER INC	COM	366651107	430	1,779	SH		SOLE		1,779	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	233	12,042	SH		SOLE		12,042	0	0
GENERAC HLDGS INC	COM	368736104	2,951	14,016	SH		SOLE		14,016	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,705	7,707	SH		SOLE		7,707	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,061	16,659	SH		SOLE		16,659	0	0
GENERAL MLS INC	COM	370334104	771	10,218	SH		SOLE		10,218	0	0
GENERAL MTRS CO	COM	37045V100	3,147	99,100	SH		SOLE		99,100	0	0
GENERAL MTRS CO	COM	37045V100	311	9,800	SH	Call	SOLE		9,800	0	0
GENERAL MTRS CO	COM	37045V100	794	25,000	SH	Put	SOLE		25,000	0	0
GENERAL MTRS CO	COM	37045V100	6	200	SH	Call	OTR	1	0	200	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	6,101	608,227	SH		SOLE		608,227	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	3,050	304,113	SH		SOLE		304,113	0	0
GENIUS BRANDS INTL INC	COM	37229T301	38	49,655	SH		SOLE		49,655	0	0
GENPACT LIMITED	SHS	G3922B107	222	5,246	SH		SOLE		5,246	0	0
GENTEX CORP	COM	371901109	204	7,311	SH		SOLE		7,311	0	0
GENUINE PARTS CO	COM	372460105	1,109	8,336	SH		SOLE		8,336	0	0
GERON CORP	COM	374163103	50	32,507	SH		SOLE		32,507	0	0
GEVO INC	COM PAR	374396406	95	40,355	SH		SOLE		40,355	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,566	138,231	SH		SOLE		138,231	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	2,973	50,000	SH		SOLE		50,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	6,069	608,124	SH		SOLE		608,124	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	4,326	431,290	SH		SOLE		431,290	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	8,313	826,353	SH		SOLE		826,353	0	0
GILEAD SCIENCES INC	COM	375558103	1,783	28,850	SH		SOLE		28,850	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	113	47,361	SH		SOLE		47,361	0	0
GLIMPSE GROUP INC	COM	37892C106	60	15,000	SH		SOLE		15,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	72	7,269	SH		OTR	2	0	7,269	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,169	422,822	SH		SOLE		422,822	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	12	1,211	SH		OTR	2	0	1,211	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	1,351	137,042	SH		SOLE		137,042	0	0
GLOBAL PMTS INC	COM	37940X102	667	6,032	SH		SOLE		6,032	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,502	350,941	SH		SOLE		350,941	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1,731	173,470	SH		SOLE		173,470	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	928	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	912	22,607	SH		SOLE		22,607	0	0
GLOBALSTAR INC	COM	378973408	15	11,806	SH		SOLE		11,806	0	0
GLOBUS MED INC	CL A	379577208	327	5,818	SH		SOLE		5,818	0	0
GO ACQUISITION CORP	COM	362019101	6,741	675,416	SH		SOLE		675,416	0	0
GODADDY INC	CL A	380237107	3,566	51,264	SH		SOLE		51,264	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,799	478,940	SH		SOLE		478,940	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	1,720	171,607	SH		SOLE		171,607	0	0
GOHEALTH INC	COM CL A	38046W105	16	26,133	SH		SOLE		26,133	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,111	341,146	SH		SOLE		341,146	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	41	4,183	SH		OTR	2	0	4,183	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	5,962	605,258	SH		SOLE		605,258	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	21	2,091	SH		OTR	2	0	2,091	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	2,097	212,912	SH		SOLE		212,912	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	173	14,887	SH		SOLE		14,887	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	203	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	203	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	599	2,017	SH		SOLE		2,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	129	433	SH		OTR	1	0	433	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	91	1,000	PRN		OTR	2	0	1,000	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,405	250,000	SH		SOLE		250,000	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	14	1,454	SH		OTR	2	0	1,454	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,109	420,176	SH		SOLE		420,176	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	28	2,908	SH		OTR	2	0	2,908	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	384	39,219	SH		SOLE		39,219	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	28	2,908	SH		OTR	2	0	2,908	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	918	93,784	SH		SOLE		93,784	0	0
GRACO INC	COM	384109104	634	10,679	SH		SOLE		10,679	0	0
GRAFTECH INTL LTD	COM	384313508	73	10,307	SH		SOLE		10,307	0	0
GRAINGER W W INC	COM	384802104	349	769	SH		SOLE		769	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	58	50,350	SH		SOLE		50,350	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,861	139,550	SH		SOLE		139,550	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,558	76,000	SH		OTR	1	0	76,000	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	6,078	607,152	SH		SOLE		607,152	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	2,098	209,600	SH		SOLE		209,600	0	0
GREENBOX POS	COM NEW	39366L208	101	96,474	SH		SOLE		96,474	0	0
GREENLANE HLDGS INC	CL A	395330103	3	15,123	SH		SOLE		15,123	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	6,238	625,000	SH		SOLE		625,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	871	12,272	SH		SOLE		12,272	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	561	12,959	SH		SOLE		12,959	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	61	6,174	SH		OTR	2	0	6,174	0
H I G ACQUISITION CORP	COM CL A	G44898107	149	15,076	SH		SOLE		15,076	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	3,544	4,500	PRN		SOLE		4,500	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	914	79,579	SH		SOLE		79,579	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	744	31,328	SH		SOLE		31,328	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	30	49,814	SH		SOLE		49,814	0	0
HALLIBURTON CO	COM	406216101	283	9,023	SH		SOLE		9,023	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	655	14,877	SH		SOLE		14,877	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	71	7,269	SH		OTR	2	0	7,269	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	911	92,731	SH		SOLE		92,731	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,666	263,154	SH		SOLE		263,154	0	0
HANESBRANDS INC	COM	410345102	262	25,486	SH		SOLE		25,486	0	0
HARMONIC INC	COM	413160102	437	50,377	SH		SOLE		50,377	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	571	8,721	SH		SOLE		8,721	0	0
HASBRO INC	COM	418056107	1,788	21,840	SH		SOLE		21,840	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	325	22,744	SH		SOLE		22,744	0	0
HAYWARD HLDGS INC	COM	421298100	1,225	85,130	SH		SOLE		85,130	0	0
HCA HEALTHCARE INC	COM	40412C101	2,023	12,039	SH		SOLE		12,039	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	3,514	350,000	SH		SOLE		350,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	1,657	165,000	SH		SOLE		165,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	332	33,634	SH		SOLE		33,634	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	2,232	225,000	SH		SOLE		225,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	1,116	112,500	SH		SOLE		112,500	0	0
HEALTHCARE RLTY TR	COM	421946104	205	7,552	SH		SOLE		7,552	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	72	7,270	SH		OTR	2	0	7,270	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	357	36,259	SH		SOLE		36,259	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	1,241	125,812	SH		SOLE		125,812	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	36	3,635	SH		OTR	2	0	3,635	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	915	92,984	SH		SOLE		92,984	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3,187	114,171	SH		SOLE		114,171	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	363	14,009	SH		SOLE		14,009	0	0
HECLA MNG CO	COM	422704106	40	10,228	SH		SOLE		10,228	0	0
HEICO CORP NEW	COM	422806109	363	2,770	SH		SOLE		2,770	0	0
HEICO CORP NEW	CL A	422806208	451	4,279	SH		SOLE		4,279	0	0
HEICO CORP NEW	CL A	422806208	30	286	SH		OTR	1	0	286	0
HELEN OF TROY LTD	COM	G4388N106	343	2,114	SH		SOLE		2,114	0	0
HELIOGEN INC	COMMON STOCK	42329E105	43	20,269	SH		SOLE		20,269	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	23	2,326	SH		OTR	2	0	2,326	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	3,288	334,835	SH		SOLE		334,835	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	5,172	538,219	SH		SOLE		538,219	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	1,724	179,406	SH		SOLE		179,406	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,564	8,688	SH		SOLE		8,688	0	0
HENRY SCHEIN INC	COM	806407102	466	6,074	SH		SOLE		6,074	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	745	36,435	SH		SOLE		36,435	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	87	SH		OTR	1	0	87	0
HERC HLDGS INC	COM	42704L104	204	2,260	SH		SOLE		2,260	0	0
HERSHEY CO	COM	427866108	2,315	10,761	SH		SOLE		10,761	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	179	11,326	SH		SOLE		11,326	0	0
HESS CORP	COM	42809H107	650	6,137	SH		SOLE		6,137	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	196	14,759	SH		SOLE		14,759	0	0
HF SINCLAIR CORP	COM	403949100	2,613	57,861	SH		SOLE		57,861	0	0
HF SINCLAIR CORP	COM	403949100	5	100	SH		OTR	1	0	100	0
HIBBETT INC	COM	428567101	339	7,756	SH		SOLE		7,756	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	72	7,270	SH		OTR	2	0	7,270	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	459	46,581	SH		SOLE		46,581	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	378	43,790	SH		SOLE		43,790	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,549	71,345	SH		SOLE		71,345	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,744	33,601	SH		SOLE		33,601	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	523	58,142	SH		OTR	1	0	58,142	0
HOLOGIC INC	COM	436440101	958	13,820	SH		SOLE		13,820	0	0
HOME BANCSHARES INC	COM	436893200	3,077	148,166	SH		SOLE		148,166	0	0
HOME DEPOT INC	COM	437076102	1,289	4,698	SH		SOLE		4,698	0	0
HOME DEPOT INC	COM	437076102	707	2,577	SH		OTR	1	0	2,577	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,892	193,700	SH		SOLE		193,700	0	0
HOMOLOGY MEDICINES INC	COM	438083107	21	10,551	SH		SOLE		10,551	0	0
HONEYWELL INTL INC	COM	438516106	6,937	39,912	SH		SOLE		39,912	0	0
HONEYWELL INTL INC	COM	438516106	310	1,786	SH		OTR	1	0	1,786	0
HORACE MANN EDUCATORS CORP N	COM	440327104	319	8,299	SH		SOLE		8,299	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	3,071	309,912	SH		SOLE		309,912	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	396	40,000	SH	Call	SOLE		40,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	113	1,416	SH		SOLE		1,416	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	651	8,167	SH		OTR	1	0	8,167	0
HORMEL FOODS CORP	COM	440452100	639	13,484	SH		SOLE		13,484	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,175	138,733	SH		SOLE		138,733	0	0
HOSTESS BRANDS INC	CL A	44109J106	497	23,452	SH		SOLE		23,452	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	135	29,510	SH		SOLE		29,510	0	0
HOWARD HUGHES CORP	COM	44267D107	1,284	18,870	SH		SOLE		18,870	0	0
HOWMET AEROSPACE INC	COM	443201108	4,570	145,302	SH		SOLE		145,302	0	0
HP INC	COM	40434L105	662	20,182	SH		SOLE		20,182	0	0
HPX CORP	SHS CL A	G32219100	2,895	290,051	SH		SOLE		290,051	0	0
HUBBELL INC	COM	443510607	509	2,853	SH		SOLE		2,853	0	0
HUBSPOT INC	COM	443573100	1,573	5,232	SH		SOLE		5,232	0	0
HUBSPOT INC	COM	443573100	1	3	SH		OTR	1	0	3	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	28	2,907	SH		OTR	2	0	2,907	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,736	177,174	SH		SOLE		177,174	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	6	581	SH		OTR	2	0	581	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	1,359	138,655	SH		SOLE		138,655	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	29	2,908	SH		OTR	2	0	2,908	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,519	154,384	SH		SOLE		154,384	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	7	727	SH		OTR	2	0	727	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	765	77,703	SH		SOLE		77,703	0	0
HUDSON PAC PPTYS INC	COM	444097109	552	37,198	SH		SOLE		37,198	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	48	15,000	SH		SOLE		15,000	0	0
HUMANA INC	COM	444859102	1,609	3,438	SH		SOLE		3,438	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,216	225,000	SH		SOLE		225,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	4,148	412,771	SH		SOLE		412,771	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	2,075	206,435	SH		SOLE		206,435	0	0
HUNT J B TRANS SVCS INC	COM	445658107	509	3,232	SH		SOLE		3,232	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	324	26,915	SH		SOLE		26,915	0	0
HUNTSMAN CORP	COM	447011107	524	18,492	SH		OTR	1	0	18,492	0
HYATT HOTELS CORP	COM CL A	448579102	588	7,962	SH		SOLE		7,962	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	128	36,726	SH		SOLE		36,726	0	0
IAA INC	COM	449253103	271	8,271	SH		SOLE		8,271	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	605	7,962	SH		SOLE		7,962	0	0
IBIO INC	COM NEW	451033203	6	20,858	SH		SOLE		20,858	0	0
ICICI BANK LIMITED	ADR	45104G104	253	14,262	SH		SOLE		14,262	0	0
ICL GROUP LTD	SHS	M53213100	96	10,569	SH		SOLE		10,569	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,253	225,348	SH		SOLE		225,348	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	1,125	112,473	SH		SOLE		112,473	0	0
ICU MED INC	COM	44930G107	1,050	6,385	SH		SOLE		6,385	0	0
IDEANOMICS INC	COM	45166V106	19	29,161	SH		SOLE		29,161	0	0
IDEX CORP	COM	45167R104	2,655	14,619	SH		SOLE		14,619	0	0
IDEXX LABS INC	COM	45168D104	658	1,876	SH		SOLE		1,876	0	0
IG ACQUISITION CORP	COM CL A	449534106	408	41,230	SH		SOLE		41,230	0	0
IKENA ONCOLOGY INC	COM	45175G108	4,527	1,021,890	SH		SOLE		1,021,890	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,596	14,242	SH		SOLE		14,242	0	0
ILLUMINA INC	COM	452327109	1,367	7,416	SH		SOLE		7,416	0	0
ILLUMINA INC	COM	452327109	207	1,121	SH		OTR	1	0	1,121	0
IMAC HLDGS INC	COM	44967K104	51	62,000	SH		SOLE		62,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	12	10,000	SH		SOLE		10,000	0	0
IMMATICS N.V	SHS	N44445109	131	15,000	SH		SOLE		15,000	0	0
IMMUNIC INC	COM	4525EP101	2,116	609,765	SH		SOLE		609,765	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	71	35,000	SH		SOLE		35,000	0	0
IMPINJ INC	COM	453204109	7,822	133,315	SH		SOLE		133,315	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,984	200,000	SH		SOLE		200,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	992	100,000	SH		SOLE		100,000	0	0
INCYTE CORP	COM	45337C102	488	6,426	SH		SOLE		6,426	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	4,565	465,386	SH		SOLE		465,386	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	73	12,884	SH		SOLE		12,884	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	68	10,451	SH		SOLE		10,451	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,572	460,000	SH		SOLE		460,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	1,789	180,000	SH		SOLE		180,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	6,020	609,290	SH		SOLE		609,290	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	1,034	104,644	SH		SOLE		104,644	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,505	150,000	SH		SOLE		150,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	752	75,000	SH		SOLE		75,000	0	0
INGERSOLL RAND INC	COM	45687V106	4,980	118,338	SH		SOLE		118,338	0	0
INGREDION INC	COM	457187102	839	9,512	SH		SOLE		9,512	0	0
INHIBRX INC	COM	45720L107	1,079	95,076	SH		SOLE		95,076	0	0
INMODE LTD	SHS	M5425M103	692	30,873	SH		SOLE		30,873	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,002	199,217	SH		SOLE		199,217	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	1,001	99,608	SH		SOLE		99,608	0	0
INNOVIVA INC	COM	45781M101	215	14,589	SH		SOLE		14,589	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	3,113	317,056	SH		SOLE		317,056	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,257	128,035	SH		SOLE		128,035	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,585	18,367	SH		SOLE		18,367	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	243	2,919	SH		SOLE		2,919	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	1,262	128,172	SH		SOLE		128,172	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	360	36,592	SH		SOLE		36,592	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	403	7,466	SH		SOLE		7,466	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	2,094	2,225	PRN		SOLE		2,225	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,040	91,618	SH		SOLE		91,618	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	205	14,844	SH		SOLE		14,844	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,395	36,106	SH		SOLE		36,106	0	0
INTERDIGITAL INC	COM	45867G101	253	4,165	SH		SOLE		4,165	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,717	12,164	SH		SOLE		12,164	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	123	868	SH		OTR	1	0	868	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,040	25,524	SH		SOLE		25,524	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	248	13,348	SH		SOLE		13,348	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,372	56,714	SH		SOLE		56,714	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	361	13,130	SH		SOLE		13,130	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,938	104,036	SH		SOLE		104,036	0	0
INTUIT	COM	461202103	693	1,797	SH		SOLE		1,797	0	0
INTUIT	COM	461202103	118	306	SH		OTR	1	0	306	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	315	1,567	SH		SOLE		1,567	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65	324	SH		OTR	1	0	324	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	301	1,500	SH	Put	SOLE		1,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	100	SH	Put	OTR	1	0	100	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	355	13,757	SH		SOLE		13,757	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	2,994	43,400	SH	Call	SOLE		43,400	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	609	29,867	SH		SOLE		29,867	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	775	42,466	SH		SOLE		42,466	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	204	10,000	SH	Call	SOLE		10,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,297	37,043	SH		SOLE		37,043	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	304	15,000	SH	Put	SOLE		15,000	0	0
INVESCO LTD	SHS	G491BT108	416	25,783	SH		SOLE		25,783	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,425	8,651	SH		OTR	1	0	8,651	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,401	5,000	SH	Call	OTR	1	0	5,000	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	6,819	680,518	SH		SOLE		680,518	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	3,218	321,140	SH		SOLE		321,140	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	29	2,857	SH		OTR	2	0	2,857	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	2,992	297,143	SH		SOLE		297,143	0	0
INVITAE CORP	COM	46185L103	32	13,189	SH		SOLE		13,189	0	0
INVITAE CORP	COM	46185L103	24	10,000	SH	Put	OTR	2	0	10,000	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	14	1,479	SH		OTR	2	0	1,479	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	785	80,527	SH		SOLE		80,527	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	353	9,531	SH		SOLE		9,531	0	0
IPG PHOTONICS CORP	COM	44980X109	472	5,015	SH		SOLE		5,015	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	249	250	PRN		SOLE		250	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	473	4,378	SH		SOLE		4,378	0	0
IRON SPARK I INC	CLASS A COM	46301G103	3,786	384,353	SH		SOLE		384,353	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	227	19,707	SH		SOLE		19,707	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	531	10,050	SH		SOLE		10,050	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	987	5,829	SH		OTR	2	0	5,829	0
ISHARES TR	CHINA LG-CAP ETF	464287184	339	10,000	SH		SOLE		10,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,287	180,511	SH		SOLE		180,511	0	0
ISHARES TR	CONV BD ETF	46435G102	1,541	22,223	SH		SOLE		22,223	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	512	5,000	SH		SOLE		5,000	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	338	6,622	SH		SOLE		6,622	0	0
ISHARES TR	EXPANDED TECH	464287515	415	1,539	SH		SOLE		1,539	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,543	20,917	SH		SOLE		20,917	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,297	24,973	SH		SOLE		24,973	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	560	13,522	SH		SOLE		13,522	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	39,724	361,028	SH		SOLE		361,028	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,137	23,000	SH		SOLE		23,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,426	4,080	SH		SOLE		4,080	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	388	4,548	SH		OTR	1	0	4,548	0
ISHARES TR	MSCI EAFE ETF	464287465	588	9,408	SH		OTR	1	0	9,408	0
ISHARES TR	MSCI EMG MKT ETF	464287234	607	15,135	SH		OTR	1	0	15,135	0
ISHARES TR	20 YR TR BD ETF	464287432	2,311	20,122	SH		OTR	1	0	20,122	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,566	21,053	SH		OTR	1	0	21,053	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,586	17,242	SH		OTR	1	0	17,242	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,066	118,750	SH		OTR	1	0	118,750	0
ISHARES TR	CHINA LG-CAP ETF	464287184	81	2,400	SH	Call	OTR	2	0	2,400	0
ISHARES TR	IBOXX HI YD ETF	464288513	331	4,500	SH	Put	SOLE		4,500	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,228	12,000	SH	Call	SOLE		12,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,266	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,361	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	281	4,500	SH	Put	OTR	1	0	4,500	0
ISHARES TR	20 YR TR BD ETF	464287432	4,710	41,000	SH	Call	OTR	1	0	41,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,502	50,000	SH	Put	OTR	1	0	50,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,266	50,000	SH	Call	OTR	1	0	50,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,874	497,600	SH	Call	OTR	1	0	497,600	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	653	15,947	SH		SOLE		15,947	0	0
ISTAR INC	COM	45031U101	403	29,413	SH		SOLE		29,413	0	0
ISTAR INC	COM	45031U101	137	10,000	SH	Call	SOLE		10,000	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	23	112,500	SH		SOLE		112,500	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	7	727	SH		OTR	2	0	727	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	1,346	136,773	SH	��	SOLE		136,773	0	0
ITT INC	COM	45073V108	3,125	46,477	SH		SOLE		46,477	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,980	303,812	SH		SOLE		303,812	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1,490	151,906	SH		SOLE		151,906	0	0
JABIL INC	COM	466313103	14,986	292,643	SH		SOLE		292,643	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	72	7,269	SH		OTR	2	0	7,269	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,879	292,731	SH		SOLE		292,731	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	36	3,634	SH		OTR	2	0	3,634	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	1,440	146,366	SH		SOLE		146,366	0	0
JACK IN THE BOX INC	COM	466367109	1,509	26,921	SH		SOLE		26,921	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	3,022	307,142	SH		SOLE		307,142	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	1,378	140,000	SH		SOLE		140,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	380	14,192	SH		SOLE		14,192	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	6,113	615,005	SH		SOLE		615,005	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	80	444,685	SH		SOLE		444,685	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	1,304	131,219	SH		SOLE		131,219	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	153	16,971	SH		SOLE		16,971	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	4,714	483,962	SH		SOLE		483,962	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	551	56,532	SH		SOLE		56,532	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,923	299,800	SH		SOLE		299,800	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	731	75,000	SH		SOLE		75,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	71	7,269	SH		OTR	2	0	7,269	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,256	534,716	SH		SOLE		534,716	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,178	1,000	PRN		SOLE		1,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	221	1,418	SH		OTR	2	0	1,418	0
JD.COM INC	SPON ADR CL A	47215P106	3,495	54,415	SH		SOLE		54,415	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,696	314,843	SH		SOLE		314,843	0	0
JETBLUE AWYS CORP	COM	477143101	130	15,505	SH		OTR	2	0	15,505	0
JETBLUE AWYS CORP	COM	477143101	1,549	185,017	SH		SOLE		185,017	0	0
JETBLUE AWYS CORP	COM	477143101	65	7,822	SH		OTR	1	0	7,822	0
JFROG LTD	ORD SHS	M6191J100	1,336	63,391	SH		SOLE		63,391	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	71	7,265	SH		OTR	2	0	7,265	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,712	174,707	SH		SOLE		174,707	0	0
JOHNSON & JOHNSON	COM	478160104	2,977	16,770	SH		SOLE		16,770	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,069	64,088	SH		SOLE		64,088	0	0
JONES LANG LASALLE INC	COM	48020Q107	229	1,309	SH		SOLE		1,309	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,100	18,650	SH		SOLE		18,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	540	4,795	SH		OTR	1	0	4,795	0
JUNIPER II CORP	CL A COM	48203N103	1,704	171,590	SH		SOLE		171,590	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	335	33,741	SH		SOLE		33,741	0	0
JUNIPER NETWORKS INC	COM	48203R104	552	19,373	SH		SOLE		19,373	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	28	2,806	SH		OTR	2	0	2,806	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,944	197,194	SH		SOLE		197,194	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	14	1,403	SH		OTR	2	0	1,403	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	1,950	197,770	SH		SOLE		197,770	0	0
KALTURA INC	COM	483467106	27	13,502	SH		SOLE		13,502	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	201	1,589	SH		SOLE		1,589	0	0
KBR INC	COM	48242W106	20,666	427,081	SH		SOLE		427,081	0	0
KELLOGG CO	COM	487836108	1,162	16,284	SH		SOLE		16,284	0	0
KENNAMETAL INC	COM	489170100	362	15,587	SH		SOLE		15,587	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,858	52,504	SH		SOLE		52,504	0	0
KEYCORP	COM	493267108	963	55,885	SH		SOLE		55,885	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	249	1,808	SH		SOLE		1,808	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	124	12,707	SH		OTR	2	0	12,707	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,514	155,259	SH		SOLE		155,259	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	142	14,539	SH		OTR	2	0	14,539	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	5,567	571,602	SH		SOLE		571,602	0	0
KILROY RLTY CORP	COM	49427F108	830	15,855	SH		SOLE		15,855	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	3,150	314,352	SH		SOLE		314,352	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,828	13,526	SH		SOLE		13,526	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,327	317,813	SH		SOLE		317,813	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	4,824	482,353	SH		SOLE		482,353	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	2,390	239,019	SH		SOLE		239,019	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	28	2,908	SH		OTR	2	0	2,908	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	583	59,492	SH		SOLE		59,492	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	10	969	SH		OTR	2	0	969	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	318	32,363	SH		SOLE		32,363	0	0
KKR & CO INC	COM	48251W104	2,807	60,639	SH		SOLE		60,639	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,850	188,959	SH		SOLE		188,959	0	0
KLA CORP	COM NEW	482480100	265	830	SH		SOLE		830	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	100	10,000	SH		OTR	2	0	10,000	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	300	6,488	SH		SOLE		6,488	0	0
KNOWBE4 INC	CL A	49926T104	182	11,677	SH		SOLE		11,677	0	0
KOHLS CORP	COM	500255104	2,170	60,808	SH		OTR	1	0	60,808	0
KOHLS CORP	COM	500255104	1,963	55,000	SH	Call	SOLE		55,000	0	0
KOHLS CORP	COM	500255104	1,071	30,000	SH	Call	OTR	1	0	30,000	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	257	11,960	SH		SOLE		11,960	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	39	12,830	SH		SOLE		12,830	0	0
KORN FERRY	COM NEW	500643200	568	9,795	SH		SOLE		9,795	0	0
KOSMOS ENERGY LTD	COM	500688106	242	39,049	SH		OTR	1	0	39,049	0
KRAFT HEINZ CO	COM	500754106	1,548	40,594	SH		SOLE		40,594	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3,285	100,264	SH		SOLE		100,264	0	0
KROGER CO	COM	501044101	2,851	60,241	SH		SOLE		60,241	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,594	54,744	SH		SOLE		54,744	0	0
KULICKE & SOFFA INDS INC	COM	501242101	720	16,820	SH		SOLE		16,820	0	0
KURA ONCOLOGY INC	COM	50127T109	9,863	538,087	SH		SOLE		538,087	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	298	30,495	SH		SOLE		30,495	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	266	1,102	SH		SOLE		1,102	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,508	10,700	SH		SOLE		10,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	67	SH		OTR	1	0	67	0
LAM RESEARCH CORP	COM	512807108	1,295	3,040	SH		SOLE		3,040	0	0
LAM RESEARCH CORP	COM	512807108	312	733	SH		OTR	1	0	733	0
LAMB WESTON HLDGS INC	COM	513272104	667	9,336	SH		SOLE		9,336	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	8,335	836,862	SH		SOLE		836,862	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	3,209	322,216	SH		SOLE		322,216	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	14	1,454	SH		OTR	2	0	1,454	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	3,203	327,134	SH		SOLE		327,134	0	0
LANDSTAR SYS INC	COM	515098101	507	3,487	SH		SOLE		3,487	0	0
LANTHEUS HLDGS INC	COM	516544103	473	7,163	SH		SOLE		7,163	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	792	403,890	SH		SOLE		403,890	0	0
LAS VEGAS SANDS CORP	COM	517834107	212	6,305	SH		SOLE		6,305	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	65	SH		OTR	1	0	65	0
LATCH INC	COM	51818V106	16	13,970	SH		SOLE		13,970	0	0
LATHAM GROUP INC	COM	51819L107	110	15,901	SH		SOLE		15,901	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	651	13,422	SH		SOLE		13,422	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,142	4,484	SH		SOLE		4,484	0	0
LAUDER ESTEE COS INC	CL A	518439104	93	364	SH		OTR	1	0	364	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	655	56,642	SH		SOLE		56,642	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	349	35,070	SH		SOLE		35,070	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3	291	SH		OTR	2	0	291	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	4,129	422,159	SH		SOLE		422,159	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	1	58	SH		OTR	2	0	58	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	537	54,942	SH		SOLE		54,942	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	1,185	1,300	PRN		SOLE		1,300	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	29	2,907	SH		OTR	2	0	2,907	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	451	46,007	SH		SOLE		46,007	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	414	41,751	SH		SOLE		41,751	0	0
LEGGETT & PLATT INC	COM	524660107	222	6,406	SH		SOLE		6,406	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,741	47,075	SH		SOLE		47,075	0	0
LENNAR CORP	CL A	526057104	957	13,555	SH		SOLE		13,555	0	0
LENNOX INTL INC	COM	526107107	361	1,746	SH		SOLE		1,746	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	18	1,817	SH		OTR	2	0	1,817	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	1,339	135,849	SH		SOLE		135,849	0	0
LESLIES INC	COM	527064109	1,015	66,852	SH		SOLE		66,852	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	214	13,111	SH		SOLE		13,111	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	7,258	726,492	SH		SOLE		726,492	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	3,629	363,246	SH		SOLE		363,246	0	0
LHC GROUP INC	COM	50187A107	514	3,299	SH		OTR	1	0	3,299	0
LI AUTO INC	SPONSORED ADS	50202M102	273	7,116	SH		SOLE		7,116	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	509	4,486	SH		SOLE		4,486	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,780	24,039	SH		SOLE		24,039	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	610	47,826	SH		SOLE		47,826	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	417	18,860	SH		SOLE		18,860	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	8,410	132,501	SH		SOLE		132,501	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,038	28,800	SH		SOLE		28,800	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,548	70,683	SH		SOLE		70,683	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,124	31,200	SH		OTR	1	0	31,200	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,125	31,200	SH		OTR	1	0	31,200	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	588	340	PRN		SOLE		340	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,815	181,179	SH		SOLE		181,179	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	2,004	200,000	SH		SOLE		200,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	141	10,945	SH		SOLE		10,945	0	0
LILLY ELI & CO	COM	532457108	1,078	3,325	SH		SOLE		3,325	0	0
LILLY ELI & CO	COM	532457108	212	655	SH		OTR	1	0	655	0
LINCOLN ELEC HLDGS INC	COM	533900106	687	5,568	SH		SOLE		5,568	0	0
LINCOLN NATL CORP IND	COM	534187109	538	11,494	SH		SOLE		11,494	0	0
LINDE PLC	SHS	G5494J103	1,367	4,753	SH		SOLE		4,753	0	0
LINDE PLC	SHS	G5494J103	268	931	SH		OTR	1	0	931	0
LIONHEART III CORP	CLASS A COM	536262108	4,981	498,149	SH		SOLE		498,149	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	1,750	175,000	SH		SOLE		175,000	0	0
LITHIA MTRS INC	COM	536797103	336	1,224	SH		SOLE		1,224	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	204	10,134	SH		SOLE		10,134	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,057	24,915	SH		SOLE		24,915	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	165	SH		OTR	1	0	165	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,707	281,662	SH		SOLE		281,662	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	128	13,301	SH		SOLE		13,301	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	14	1,454	SH		OTR	2	0	1,454	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,565	261,748	SH		SOLE		261,748	0	0
LIVENT CORP	COM	53814L108	704	31,013	SH		SOLE		31,013	0	0
LIVERAMP HLDGS INC	COM	53815P108	870	33,704	SH		SOLE		33,704	0	0
LKQ CORP	COM	501889208	966	19,671	SH		SOLE		19,671	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,584	10,661	SH		SOLE		10,661	0	0
LOCKHEED MARTIN CORP	COM	539830109	161	374	SH		OTR	1	0	374	0
LOGITECH INTL S A	SHS	H50430232	304	5,833	SH		SOLE		5,833	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	71	7,270	SH		OTR	2	0	7,270	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	948	97,017	SH		SOLE		97,017	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	98	10,000	SH		SOLE		10,000	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	53	33,462	SH		SOLE		33,462	0	0
LOUISIANA PAC CORP	COM	546347105	15,875	302,903	SH		SOLE		302,903	0	0
LPL FINL HLDGS INC	COM	50212V100	4,551	24,669	SH		SOLE		24,669	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	106	46,709	SH		SOLE		46,709	0	0
LUCID GROUP INC	COM	549498103	594	34,617	SH		SOLE		34,617	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,154	22,573	SH		SOLE		22,573	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	302	27,636	SH		SOLE		27,636	0	0
LUMENTUM HLDGS INC	COM	55024U109	285	3,585	SH		OTR	1	0	3,585	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,205	203,182	SH		SOLE		203,182	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	39	14,495	SH		SOLE		14,495	0	0
LXP INDUSTRIAL TRUST	COM	529043101	191	17,819	SH		SOLE		17,819	0	0
LYFT INC	CL A COM	55087P104	1,348	101,482	SH		SOLE		101,482	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	681	800	PRN		SOLE		800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	459	5,248	SH		SOLE		5,248	0	0
M & T BK CORP	COM	55261F104	24,581	154,217	SH		SOLE		154,217	0	0
M & T BK CORP	COM	55261F104	0	1	SH		OTR	1	0	1	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	575	58,597	SH		SOLE		58,597	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	6,481	650,000	SH		SOLE		650,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	1,338	134,216	SH		SOLE		134,216	0	0
MACERICH CO	COM	554382101	629	72,218	SH		SOLE		72,218	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	304	347	PRN		SOLE		347	0	0
MACYS INC	COM	55616P104	10,362	565,621	SH		SOLE		565,621	0	0
MADDEN STEVEN LTD	COM	556269108	342	10,620	SH		SOLE		10,620	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	382	5,340	SH		SOLE		5,340	0	0
MAGNA INTL INC	COM	559222401	252	4,598	SH		SOLE		4,598	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,890	130,109	SH		SOLE		130,109	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	872	60,000	SH	Call	SOLE		60,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	240	11,446	SH		SOLE		11,446	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	171	17,513	SH		SOLE		17,513	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	288	11,198	SH		SOLE		11,198	0	0
MANDIANT INC	COM	562662106	4,240	194,340	SH		OTR	1	0	194,340	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,826	15,930	SH		SOLE		15,930	0	0
MANPOWERGROUP INC WIS	COM	56418H100	811	10,616	SH		SOLE		10,616	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	355	3,721	SH		OTR	1	0	3,721	0
MANULIFE FINL CORP	COM	56501R106	201	11,579	SH		SOLE		11,579	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	3,270	320,000	SH		SOLE		320,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	102	10,000	SH		SOLE		10,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	334	62,538	SH		SOLE		62,538	0	0
MARATHON OIL CORP	COM	565849106	3,771	167,756	SH		SOLE		167,756	0	0
MARATHON OIL CORP	COM	565849106	50	2,220	SH		OTR	1	0	2,220	0
MARATHON PETE CORP	COM	56585A102	3,642	44,300	SH		SOLE		44,300	0	0
MARATHON PETE CORP	COM	56585A102	247	3,000	SH	Call	OTR	1	0	3,000	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	916	32,244	SH		SOLE		32,244	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	6,090	616,417	SH		SOLE		616,417	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	1,430	144,708	SH		SOLE		144,708	0	0
MARKEL CORP	COM	570535104	1,505	1,164	SH		SOLE		1,164	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,305	36,347	SH		SOLE		36,347	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	72	7,269	SH		OTR	2	0	7,269	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,183	220,460	SH		SOLE		220,460	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	24	2,423	SH		OTR	2	0	2,423	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	100	10,077	SH		SOLE		10,077	0	0
MARQETA INC	CLASS A COM	57142B104	237	29,263	SH		SOLE		29,263	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,618	19,247	SH		SOLE		19,247	0	0
MARRIOTT INTL INC NEW	CL A	571903202	190	1,399	SH		OTR	1	0	1,399	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	981	8,445	SH		SOLE		8,445	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE1/1	57164YAD9	730	800	PRN		SOLE		800	0	0
MARSH & MCLENNAN COS INC	COM	571748102	230	1,484	SH		SOLE		1,484	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,172	3,916	SH		SOLE		3,916	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,051	70,091	SH		SOLE		70,091	0	0
MASCO CORP	COM	574599106	8,962	177,119	SH		SOLE		177,119	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	9	969	SH		OTR	2	0	969	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	480	49,031	SH		SOLE		49,031	0	0
MASTEC INC	COM	576323109	8,679	121,113	SH		SOLE		121,113	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,373	4,353	SH		SOLE		4,353	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	402	1,275	SH		OTR	1	0	1,275	0
MATCH GROUP INC NEW	COM	57667L107	1,026	14,728	SH		SOLE		14,728	0	0
MATSON INC	COM	57686G105	1,137	15,603	SH		SOLE		15,603	0	0
MATTERPORT INC	COM CL A	577096100	47	12,848	SH		SOLE		12,848	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	341	25,670	SH		SOLE		25,670	0	0
MAXIMUS INC	COM	577933104	8,677	138,803	SH		SOLE		138,803	0	0
MAXLINEAR INC	COM	57776J100	977	28,756	SH		SOLE		28,756	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	888	10,672	SH		SOLE		10,672	0	0
MCDONALDS CORP	COM	580135101	1,531	6,203	SH		SOLE		6,203	0	0
MCKESSON CORP	COM	58155Q103	2,285	7,005	SH		SOLE		7,005	0	0
MCKESSON CORP	COM	58155Q103	15	46	SH		OTR	1	0	46	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	2,002	200,000	SH		SOLE		200,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	1,001	100,000	SH		SOLE		100,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,462	148,698	SH		SOLE		148,698	0	0
MDU RES GROUP INC	COM	552690109	17,544	650,000	SH	Call	SOLE		650,000	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	16	10,672	SH		SOLE		10,672	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	404	26,465	SH		SOLE		26,465	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	631	539,051	SH		SOLE		539,051	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	245	25,000	SH		SOLE		25,000	0	0
MEDIFAST INC	COM	58470H101	228	1,264	SH		SOLE		1,264	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	14	1,454	SH		OTR	2	0	1,454	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	6,145	624,474	SH		SOLE		624,474	0	0
MEDTRONIC PLC	SHS	G5960L103	2,884	32,132	SH		SOLE		32,132	0	0
MEDTRONIC PLC	SHS	G5960L103	391	4,353	SH		OTR	1	0	4,353	0
MERCADOLIBRE INC	COM	58733R102	1,886	2,961	SH		SOLE		2,961	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,868	187,590	SH		SOLE		187,590	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	934	93,795	SH		SOLE		93,795	0	0
MERCK & CO INC	COM	58933Y105	1,189	13,045	SH		SOLE		13,045	0	0
MERCK & CO INC	COM	58933Y105	212	2,321	SH		OTR	1	0	2,321	0
MERCURY GENL CORP NEW	COM	589400100	439	9,914	SH		SOLE		9,914	0	0
MERIT MED SYS INC	COM	589889104	854	15,731	SH		SOLE		15,731	0	0
MERIT MED SYS INC	COM	589889104	326	6,000	SH		OTR	1	0	6,000	0
MERITAGE HOMES CORP	COM	59001A102	376	5,182	SH		SOLE		5,182	0	0
MERITOR INC	COM	59001K100	10,664	293,525	SH		SOLE		293,525	0	0
MERITOR INC	COM	59001K100	722	19,872	SH		OTR	1	0	19,872	0
META MATERIALS INC	COM	59134N104	22	21,007	SH		SOLE		21,007	0	0
META PLATFORMS INC	CL A	30303M102	17,322	107,424	SH		SOLE		107,424	0	0
META PLATFORMS INC	CL A	30303M102	323	2,000	SH	Put	SOLE		2,000	0	0
META PLATFORMS INC	CL A	30303M102	597	3,700	SH	Put	OTR	1	0	3,700	0
METLIFE INC	COM	59156R108	832	13,251	SH		SOLE		13,251	0	0
METROMILE INC	COM	591697107	25	27,161	SH		SOLE		27,161	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	8,584	123,659	SH		SOLE		123,659	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	716	623	SH		SOLE		623	0	0
MGIC INVT CORP WIS	COM	552848103	1,042	82,678	SH		SOLE		82,678	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,047	36,169	SH		SOLE		36,169	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	40	SH		OTR	1	0	40	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,485	25,563	SH		OTR	2	0	25,563	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,163	88,900	SH		SOLE		88,900	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	67	1,154	SH		OTR	1	0	1,154	0
MICRON TECHNOLOGY INC	COM	595112103	10,223	184,927	SH		SOLE		184,927	0	0
MICRON TECHNOLOGY INC	COM	595112103	397	7,181	SH		OTR	1	0	7,181	0
MICROSOFT CORP	COM	594918104	5,108	19,889	SH		SOLE		19,889	0	0
MICROSOFT CORP	COM	594918104	2,957	11,512	SH		OTR	1	0	11,512	0
MICROSOFT CORP	COM	594918104	5,111	19,900	SH	Put	SOLE		19,900	0	0
MICROSOFT CORP	COM	594918104	180	700	SH	Put	OTR	1	0	700	0
MICROVAST HOLDINGS INC	COM	59516C106	160	72,208	SH		SOLE		72,208	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	254	114,200	SH		SOLE		114,200	0	0
MICROVISION INC DEL	COM NEW	594960304	65	17,042	SH		SOLE		17,042	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	465	2,665	SH		SOLE		2,665	0	0
MIDDLEBY CORP	COM	596278101	745	5,941	SH		SOLE		5,941	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	381	5,673	SH		SOLE		5,673	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	98	17,049	SH		SOLE		17,049	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	71	7,269	SH		OTR	2	0	7,269	0
MISSION ADVANCEMENT CORP	CL A	60501L101	770	78,683	SH		SOLE		78,683	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	24	2,423	SH		OTR	2	0	2,423	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	465	47,577	SH		SOLE		47,577	0	0
MISTER CAR WASH INC	COM	60646V105	5,379	494,413	SH		SOLE		494,413	0	0
MKS INSTRS INC	COM	55306N104	807	7,867	SH		SOLE		7,867	0	0
MODERNA INC	COM	60770K107	269	1,886	SH		SOLE		1,886	0	0
MODERNA INC	COM	60770K107	221	1,550	SH		OTR	1	0	1,550	0
MODERNA INC	COM	60770K107	186	1,300	SH	Put	SOLE		1,300	0	0
MODERNA INC	COM	60770K107	129	900	SH	Put	OTR	1	0	900	0
MOELIS & CO	CL A	60786M105	4,437	112,750	SH		SOLE		112,750	0	0
MOHAWK INDS INC	COM	608190104	359	2,891	SH		SOLE		2,891	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,695	6,061	SH		SOLE		6,061	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	831	15,251	SH		SOLE		15,251	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	232	26,387	SH		SOLE		26,387	0	0
MONDELEZ INTL INC	CL A	609207105	771	12,414	SH		SOLE		12,414	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1,400	140,043	SH		SOLE		140,043	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	600	60,000	SH		OTR	1	0	60,000	0
MONEYGRAM INTL INC	COM NEW	60935Y208	127	12,700	SH	Call	SOLE		12,700	0	0
MONGODB INC	CL A	60937P106	1,286	4,957	SH		SOLE		4,957	0	0
MONGODB INC	CL A	60937P106	262	1,008	SH		OTR	1	0	1,008	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	41,721	29,753	PRN		SOLE		29,753	0	0
MONOLITHIC PWR SYS INC	COM	609839105	335	872	SH		SOLE		872	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	345	3,722	SH		SOLE		3,722	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	103	1,106	SH		OTR	1	0	1,106	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,489	864,500	SH		SOLE		864,500	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	4,123	419,833	SH		SOLE		419,833	0	0
MOOG INC	CL A	615394202	8,572	107,967	SH		SOLE		107,967	0	0
MORGAN STANLEY	COM NEW	617446448	7,801	102,561	SH		SOLE		102,561	0	0
MORGAN STANLEY	COM NEW	617446448	261	3,426	SH		OTR	1	0	3,426	0
MORNINGSTAR INC	COM	617700109	251	1,038	SH		SOLE		1,038	0	0
MOSAIC CO NEW	COM	61945C103	1,139	24,110	SH		SOLE		24,110	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	208	21,044	SH		OTR	2	0	21,044	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1,770	178,956	SH		SOLE		178,956	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	69	7,014	SH		OTR	2	0	7,014	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	590	59,652	SH		SOLE		59,652	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,453	59,415	SH		SOLE		59,415	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,012	100,000	SH		SOLE		100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	1,007	99,900	SH		SOLE		99,900	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	506	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	198	20,000	SH		SOLE		20,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	198	20,000	SH		SOLE		20,000	0	0
MOVADO GROUP INC	COM	624580106	585	18,912	SH		SOLE		18,912	0	0
MP MATERIALS CORP	COM CL A	553368101	711	22,152	SH		OTR	1	0	22,152	0
MPLX LP	COM UNIT REP LTD	55336V100	388	13,300	SH		SOLE		13,300	0	0
MSC INDL DIRECT INC	CL A	553530106	4,768	63,482	SH		SOLE		63,482	0	0
MSCI INC	COM	55354G100	2,480	6,018	SH		SOLE		6,018	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	4,630	459,370	SH		SOLE		459,370	0	0
MURPHY OIL CORP	COM	626717102	2,315	76,696	SH		SOLE		76,696	0	0
MURPHY USA INC	COM	626755102	318	1,364	SH		SOLE		1,364	0	0
MYR GROUP INC DEL	COM	55405W104	12,219	138,653	SH		SOLE		138,653	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	9,624	962,395	SH		SOLE		962,395	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	2,810	280,997	SH		SOLE		280,997	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	257	12,464	SH		SOLE		12,464	0	0
NASDAQ INC	COM	631103108	492	3,223	SH		SOLE		3,223	0	0
NATIONAL FUEL GAS CO	COM	636180101	7,099	107,481	SH		SOLE		107,481	0	0
NATIONAL INSTRS CORP	COM	636518102	802	25,675	SH		SOLE		25,675	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	2,317	234,511	SH		SOLE		234,511	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	75	27,995	SH		SOLE		27,995	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	40	10,465	SH		SOLE		10,465	0	0
NCR CORP NEW	COM	62886E108	208	6,691	SH		OTR	1	0	6,691	0
NCR CORP NEW	COM	62886E108	3,422	110,000	SH	Call	SOLE		110,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	45	11,738	SH		SOLE		11,738	0	0
NETAPP INC	COM	64110D104	550	8,426	SH		SOLE		8,426	0	0
NETAPP INC	COM	64110D104	353	5,407	SH		OTR	1	0	5,407	0
NETEASE INC	SPONSORED ADS	64110W102	503	5,392	SH		SOLE		5,392	0	0
NETFLIX INC	COM	64110L106	2,744	15,690	SH		SOLE		15,690	0	0
NETFLIX INC	COM	64110L106	276	1,576	SH		OTR	1	0	1,576	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	369	3,790	SH		SOLE		3,790	0	0
NEW RELIC INC	COM	64829B100	218	4,358	SH		OTR	1	0	4,358	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	141	15,135	SH		SOLE		15,135	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	14	1,454	SH		OTR	2	0	1,454	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,818	185,147	SH		SOLE		185,147	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	5	484	SH		OTR	2	0	484	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	913	92,946	SH		SOLE		92,946	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10,389	1,137,929	SH		SOLE		1,137,929	0	0
NEW YORK TIMES CO	CL A	650111107	356	12,750	SH		SOLE		12,750	0	0
NEWAGE INC	COM	650194103	6	25,216	SH		SOLE		25,216	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	899	89,493	SH		SOLE		89,493	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	450	44,746	SH		SOLE		44,746	0	0
NEWMONT CORP	COM	651639106	1,552	26,002	SH		SOLE		26,002	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	825	50,000	SH		SOLE		50,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	204	1,253	SH		SOLE		1,253	0	0
NEXTERA ENERGY INC	COM	65339F101	4,846	62,564	SH		SOLE		62,564	0	0
NEXTERA ENERGY INC	COM	65339F101	691	8,923	SH		OTR	1	0	8,923	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	3,304	58,580	SH		SOLE		58,580	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	330	34,672	SH		SOLE		34,672	0	0
NEXTNAV INC	COMMON STOCK	65345N106	25	11,148	SH		SOLE		11,148	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,527	65,767	SH		SOLE		65,767	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,166	50,200	SH		OTR	1	0	50,200	0
NIKE INC	CL B	654106103	1,797	17,579	SH		SOLE		17,579	0	0
NIKE INC	CL B	654106103	208	2,038	SH		OTR	1	0	2,038	0
NIO INC	NOTE2/0	62914VAE6	8,445	10,000	PRN		SOLE		10,000	0	0
NISOURCE INC	COM	65473P105	504	17,089	SH		SOLE		17,089	0	0
NMI HLDGS INC	CL A	629209305	178	10,691	SH		SOLE		10,691	0	0
NOBLE CORP NEW	SHS	G6610J209	240	9,467	SH		SOLE		9,467	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	52	24,394	SH		SOLE		24,394	0	0
NORDSON CORP	COM	655663102	214	1,057	SH		SOLE		1,057	0	0
NORDSTROM INC	COM	655664100	458	21,663	SH		SOLE		21,663	0	0
NORDSTROM INC	COM	655664100	11	500	SH		OTR	1	0	500	0
NORFOLK SOUTHN CORP	COM	655844108	90	398	SH		SOLE		398	0	0
NORFOLK SOUTHN CORP	COM	655844108	332	1,460	SH		OTR	1	0	1,460	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	72	7,269	SH		OTR	2	0	7,269	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,350	238,851	SH		SOLE		238,851	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	342	13,546	SH		SOLE		13,546	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	57	5,816	SH		OTR	2	0	5,816	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	4,843	494,184	SH		SOLE		494,184	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	9	969	SH		OTR	2	0	969	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	802	81,863	SH		SOLE		81,863	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,450	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	474	48,332	SH		SOLE		48,332	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	29	2,908	SH		OTR	2	0	2,908	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	7,290	742,337	SH		SOLE		742,337	0	0
NORTHERN TR CORP	COM	665859104	3,290	34,099	SH		SOLE		34,099	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,254	2,620	SH		SOLE		2,620	0	0
NORTHWESTERN CORP	COM NEW	668074305	226	3,836	SH		SOLE		3,836	0	0
NORTONLIFELOCK INC	COM	668771108	1,146	52,202	SH		SOLE		52,202	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	470	42,299	SH		SOLE		42,299	0	0
NOV INC	COM	62955J103	1,622	95,931	SH		SOLE		95,931	0	0
NOVAGOLD RES INC	COM NEW	66987E206	55	11,503	SH		SOLE		11,503	0	0
NOVAVAX INC	COM NEW	670002401	557	10,838	SH		SOLE		10,838	0	0
NOVOCURE LTD	NOTE11/0	67011XAB9	932	10,771	PRN		OTR	2	0	10,771	0
NOVOCURE LTD	NOTE11/0	67011XAB9	11,618	3,729	PRN		SOLE		3,729	0	0
NRG ENERGY INC	COM NEW	629377508	10,447	273,703	SH		SOLE		273,703	0	0
NUCOR CORP	COM	670346105	309	2,955	SH		SOLE		2,955	0	0
NUTANIX INC	CL A	67059N108	134	9,189	SH		SOLE		9,189	0	0
NUTANIX INC	CL A	67059N108	470	32,150	SH		OTR	1	0	32,150	0
NUTEX HEALTH INC	COM	67079U108	52	15,983	SH		SOLE		15,983	0	0
NUTRIEN LTD	COM	67077M108	1,857	23,306	SH		SOLE		23,306	0	0
NUVASIVE INC	COM	670704105	507	10,307	SH		SOLE		10,307	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,918	188,892	SH		SOLE		188,892	0	0
NVIDIA CORPORATION	COM	67066G104	7,108	46,890	SH		SOLE		46,890	0	0
NVIDIA CORPORATION	COM	67066G104	2,107	13,902	SH		OTR	1	0	13,902	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,633	51,562	SH		SOLE		51,562	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,037	17,618	SH		SOLE		17,618	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	41	10,229	SH		SOLE		10,229	0	0
OGE ENERGY CORP	COM	670837103	9,598	248,913	SH		SOLE		248,913	0	0
OKTA INC	CL A	679295105	722	7,987	SH		SOLE		7,987	0	0
OKTA INC	CL A	679295105	1	12	SH		OTR	1	0	12	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	5,441	6,500	PRN		SOLE		6,500	0	0
OLAPLEX HLDGS INC	COM	679369108	679	48,222	SH		SOLE		48,222	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,086	8,140	SH		SOLE		8,140	0	0
OLD NATL BANCORP IND	COM	680033107	47,623	3,219,945	SH		SOLE		3,219,945	0	0
OLD NATL BANCORP IND	COM	680033107	0	1	SH		OTR	1	0	1	0
OLIN CORP	COM PAR $1	680665205	7,918	171,088	SH		SOLE		171,088	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	743	12,648	SH		SOLE		12,648	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	591	33,435	SH		SOLE		33,435	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,075	41,243	SH		OTR	2	0	41,243	0
ON SEMICONDUCTOR CORP	COM	682189105	188	3,730	SH		OTR	1	0	3,730	0
ON SEMICONDUCTOR CORP	NOTE5/0	682189AS4	462	400	PRN		SOLE		400	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	57	5,816	SH		OTR	2	0	5,816	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,396	345,855	SH		SOLE		345,855	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	19	1,938	SH		OTR	2	0	1,938	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	1,027	104,546	SH		SOLE		104,546	0	0
ONE GAS INC	COM	68235P108	1,613	19,869	SH		SOLE		19,869	0	0
ONEOK INC NEW	COM	682680103	3,692	66,518	SH		SOLE		66,518	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,002	200,000	SH		SOLE		200,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	975	97,400	SH		SOLE		97,400	0	0
OPEN TEXT CORP	COM	683715106	491	12,981	SH		SOLE		12,981	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	162	34,414	SH		SOLE		34,414	0	0
OPKO HEALTH INC	COM	68375N103	36	14,403	SH		SOLE		14,403	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,955	300,278	SH		SOLE		300,278	0	0
ORACLE CORP	COM	68389X105	1,313	18,794	SH		SOLE		18,794	0	0
ORACLE CORP	COM	68389X105	208	2,973	SH		OTR	1	0	2,973	0
ORAGENICS INC	COM PAR	684023302	3	10,000	SH		SOLE		10,000	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	29	50,000	SH		SOLE		50,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,327	2,100	SH		SOLE		2,100	0	0
ORGANON & CO	COMMON STOCK	68622V106	579	17,142	SH		SOLE		17,142	0	0
ORIGIN MATERIALS INC	COM	68622D106	108	21,169	SH		SOLE		21,169	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	114	22,246	SH		SOLE		22,246	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,316	236,278	SH		SOLE		236,278	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	521	53,124	SH		SOLE		53,124	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	327	4,175	SH		SOLE		4,175	0	0
OSHKOSH CORP	COM	688239201	4,052	49,334	SH		SOLE		49,334	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	7,452	737,818	SH		SOLE		737,818	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,791	53,641	SH		SOLE		53,641	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,332	78,568	SH		SOLE		78,568	0	0
OVERSTOCK COM INC DEL	COM	690370101	284	11,350	SH		SOLE		11,350	0	0
OVINTIV INC	COM	69047Q102	1,557	35,231	SH		SOLE		35,231	0	0
OWENS CORNING NEW	COM	690742101	408	5,489	SH		SOLE		5,489	0	0
OWLET INC	COM CL A	69120X107	18	10,764	SH		SOLE		10,764	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	245	25,000	SH		SOLE		25,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	123	12,500	SH		SOLE		12,500	0	0
PACCAR INC	COM	693718108	3,146	38,203	SH		SOLE		38,203	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	1,396	1,345	PRN		SOLE		1,345	0	0
PACKAGING CORP AMER	COM	695156109	1,981	14,404	SH		SOLE		14,404	0	0
PACWEST BANCORP DEL	COM	695263103	2,774	104,051	SH		SOLE		104,051	0	0
PAGERDUTY INC	COM	69553P100	431	17,389	SH		SOLE		17,389	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	420	41,008	SH		SOLE		41,008	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	168	18,534	SH		OTR	1	0	18,534	0
PALO ALTO NETWORKS INC	COM	697435105	5,881	11,906	SH		SOLE		11,906	0	0
PALO ALTO NETWORKS INC	COM	697435105	949	1,921	SH		OTR	1	0	1,921	0
PAPA JOHNS INTL INC	COM	698813102	219	2,617	SH		SOLE		2,617	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	3,996	400,000	SH		SOLE		400,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	1,997	199,900	SH		SOLE		199,900	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,715	174,135	SH		SOLE		174,135	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,565	159,004	SH		SOLE		159,004	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	510	20,675	SH		SOLE		20,675	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,326	171,411	SH		SOLE		171,411	0	0
PARKER-HANNIFIN CORP	COM	701094104	517	2,100	SH		SOLE		2,100	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	764	724	PRN		SOLE		724	0	0
PARTY CITY HOLDCO INC	COM	702149105	34	25,498	SH		SOLE		25,498	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	29	2,908	SH		OTR	2	0	2,908	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,331	135,535	SH		SOLE		135,535	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	1,172	116,493	SH		SOLE		116,493	0	0
PAVMED INC	COM	70387R106	175	186,861	SH		SOLE		186,861	0	0
PAYCHEX INC	COM	704326107	2,392	21,006	SH		SOLE		21,006	0	0
PAYCOM SOFTWARE INC	COM	70432V102	801	2,858	SH		SOLE		2,858	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	4	SH		OTR	1	0	4	0
PAYONEER GLOBAL INC	COM	70451X104	72	18,390	SH		SOLE		18,390	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,924	41,871	SH		SOLE		41,871	0	0
PAYPAL HLDGS INC	COM	70450Y103	622	8,900	SH	Put	SOLE		8,900	0	0
PAYPAL HLDGS INC	COM	70450Y103	77	1,100	SH	Put	OTR	1	0	1,100	0
PAYSAFE LIMITED	ORD	G6964L107	31	15,808	SH		SOLE		15,808	0	0
PBF ENERGY INC	CL A	69318G106	1,404	48,394	SH		SOLE		48,394	0	0
PDC ENERGY INC	COM	69327R101	498	8,086	SH		SOLE		8,086	0	0
PEABODY ENGR CORP	COM	704551100	5,865	274,953	SH		SOLE		274,953	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	842	50,788	SH		SOLE		50,788	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	442	44,431	SH		SOLE		44,431	0	0
PEGASYSTEMS INC	COM	705573103	326	6,816	SH		SOLE		6,816	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	112	12,214	SH		SOLE		12,214	0	0
PENTAIR PLC	SHS	G7S00T104	951	20,771	SH		SOLE		20,771	0	0
PENUMBRA INC	COM	70975L107	504	4,044	SH		SOLE		4,044	0	0
PEPSICO INC	COM	713448108	3,596	21,579	SH		SOLE		21,579	0	0
PEPSICO INC	COM	713448108	338	2,029	SH		OTR	1	0	2,029	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	3,048	303,311	SH		SOLE		303,311	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	1,524	151,655	SH		SOLE		151,655	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,392	581,762	SH		SOLE		581,762	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	771	16,769	SH		SOLE		16,769	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	71	7,269	SH		OTR	2	0	7,269	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	2,898	295,400	SH		SOLE		295,400	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	14	1,453	SH		OTR	2	0	1,453	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	163	16,655	SH		SOLE		16,655	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	103	4,207	SH		OTR	2	0	4,207	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,726	111,193	SH		SOLE		111,193	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	26	1,051	SH		OTR	2	0	1,051	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	1,266	51,646	SH		SOLE		51,646	0	0
PERRIGO CO PLC	SHS	G97822103	482	11,880	SH		SOLE		11,880	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,261	113,200	SH		SOLE		113,200	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,084	73,550	SH		SOLE		73,550	0	0
PFIZER INC	COM	717081103	2,357	44,958	SH		SOLE		44,958	0	0
PFIZER INC	COM	717081103	271	5,176	SH		OTR	1	0	5,176	0
PG&E CORP	COM	69331C108	18,272	1,830,905	SH		SOLE		1,830,905	0	0
PG&E CORP	COM	69331C108	29	2,913	SH		OTR	1	0	2,913	0
PG&E CORP	UNIT 99/99/9999	69331C140	11,539	120,000	SH		SOLE		120,000	0	0
PG&E CORP	COM	69331C108	24,707	2,475,700	SH	Call	SOLE		2,475,700	0	0
PG&E CORP	COM	69331C108	243	24,300	SH	Call	OTR	1	0	24,300	0
PHILIP MORRIS INTL INC	COM	718172109	622	6,303	SH		SOLE		6,303	0	0
PHILIP MORRIS INTL INC	COM	718172109	193	1,953	SH		OTR	1	0	1,953	0
PHILLIPS 66	COM	718546104	2,272	27,716	SH		SOLE		27,716	0	0
PILGRIMS PRIDE CORP	COM	72147K108	201	6,448	SH		SOLE		6,448	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,671	27,037	SH		SOLE		27,037	0	0
PINDUODUO INC	NOTE12/0	722304AC6	22,043	24,950	PRN		SOLE		24,950	0	0
PING IDENTITY HLDG CORP	COM	72341T103	204	11,251	SH		SOLE		11,251	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,325	18,322	SH		SOLE		18,322	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,036	55,199	SH		SOLE		55,199	0	0
PINTEREST INC	CL A	72352L106	426	23,461	SH		SOLE		23,461	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	57	5,815	SH		OTR	2	0	5,815	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	899	91,303	SH		SOLE		91,303	0	0
PIONEER NAT RES CO	COM	723787107	963	4,317	SH		SOLE		4,317	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	57	5,816	SH		OTR	2	0	5,816	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,432	247,884	SH		SOLE		247,884	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	11	1,163	SH		OTR	2	0	1,163	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	576	58,712	SH		SOLE		58,712	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	227	22,015	SH		SOLE		22,015	0	0
PLANET LABS PBC	COM CL A	72703X106	434	100,120	SH		SOLE		100,120	0	0
PLAYTIKA HLDG CORP	COM	72815L107	270	20,392	SH		OTR	1	0	20,392	0
PLUG POWER INC	COM NEW	72919P202	393	23,732	SH		SOLE		23,732	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	1,407	141,800	SH		SOLE		141,800	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	705	49,468	SH		SOLE		49,468	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,059	6,715	SH		SOLE		6,715	0	0
PNM RES INC	COM	69349H107	1,472	30,810	SH		SOLE		30,810	0	0
PNM RES INC	COM	69349H107	332	6,957	SH		OTR	1	0	6,957	0
PONTEM CORPORATION	SHS CL A	G71707106	72	7,269	SH		OTR	2	0	7,269	0
PONTEM CORPORATION	SHS CL A	G71707106	7,217	732,700	SH		SOLE		732,700	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	24	2,423	SH		OTR	2	0	2,423	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	618	62,744	SH		SOLE		62,744	0	0
POOL CORP	COM	73278L105	1,146	3,264	SH		SOLE		3,264	0	0
POPULAR INC	COM NEW	733174700	11,895	154,617	SH		SOLE		154,617	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1,493	151,403	SH		SOLE		151,403	0	0
POSHMARK INC	COM CL A	73739W104	541	53,489	SH		SOLE		53,489	0	0
POST HLDGS INC	COM	737446104	857	10,408	SH		SOLE		10,408	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	1,762	179,017	SH		SOLE		179,017	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	754	76,616	SH		SOLE		76,616	0	0
POWER INTEGRATIONS INC	COM	739276103	1,003	13,378	SH		SOLE		13,378	0	0
POWERED BRANDS	CL A	G7209M108	29	2,907	SH		OTR	2	0	2,907	0
POWERED BRANDS	CL A	G7209M108	1,833	185,945	SH		SOLE		185,945	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	10	969	SH		OTR	2	0	969	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	890	90,313	SH		SOLE		90,313	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	8,976	899,400	SH		SOLE		899,400	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	4,398	440,721	SH		SOLE		440,721	0	0
PPG INDS INC	COM	693506107	207	1,807	SH		SOLE		1,807	0	0
PPL CORP	COM	69351T106	6,236	229,859	SH		SOLE		229,859	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	2,059	840,232	SH		SOLE		840,232	0	0
PRICE T ROWE GROUP INC	COM	74144T108	354	3,119	SH		SOLE		3,119	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	312	31,243	SH		SOLE		31,243	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	857	85,732	SH		SOLE		85,732	0	0
PRIMO WATER CORPORATION	COM	74167P108	235	17,565	SH		SOLE		17,565	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	197	20,000	SH		SOLE		20,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	9	969	SH		OTR	2	0	969	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	971	99,031	SH		SOLE		99,031	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,383	16,573	SH		SOLE		16,573	0	0
PROGRESS SOFTWARE CORP	COM	743312100	225	4,972	SH		SOLE		4,972	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	971	1,000	PRN		SOLE		1,000	0	0
PROGRESSIVE CORP	COM	743315103	842	7,245	SH		SOLE		7,245	0	0
PROGRESSIVE CORP	COM	743315103	90	774	SH		OTR	1	0	774	0
PROGYNY INC	COM	74340E103	1,141	39,277	SH		SOLE		39,277	0	0
PROLOGIS INC.	COM	74340W103	3,334	28,337	SH		SOLE		28,337	0	0
PROLOGIS INC.	COM	74340W103	273	2,318	SH		OTR	1	0	2,318	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	9,351	945,542	SH		SOLE		945,542	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	4,676	472,771	SH		SOLE		472,771	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	91	9,187	SH		OTR	2	0	9,187	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,480	251,285	SH		SOLE		251,285	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	30	3,062	SH		OTR	2	0	3,062	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	490	49,648	SH		SOLE		49,648	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	758	29,000	SH		SOLE		29,000	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	199	10,900	SH		SOLE		10,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	261	3,820	SH		SOLE		3,820	0	0
PROTERRA INC	COM	74374T109	89	19,082	SH		SOLE		19,082	0	0
PROVENTION BIO INC	COM	74374N102	3,842	960,463	SH		SOLE		960,463	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	57	5,816	SH		OTR	2	0	5,816	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,026	104,184	SH		SOLE		104,184	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	29	2,908	SH		OTR	2	0	2,908	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	513	52,092	SH		SOLE		52,092	0	0
PRUDENTIAL FINL INC	COM	744320102	443	4,629	SH		SOLE		4,629	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	3,920	20,944	SH		SOLE		20,944	0	0
PTC INC	COM	69370C100	2,037	19,151	SH		SOLE		19,151	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,074	26,809	SH		SOLE		26,809	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	561	8,869	SH		SOLE		8,869	0	0
PUBMATIC INC	COM CL A	74467Q103	184	11,554	SH		SOLE		11,554	0	0
PULTE GROUP INC	COM	745867101	406	10,240	SH		SOLE		10,240	0	0
PURE STORAGE INC	CL A	74624M102	518	20,154	SH		SOLE		20,154	0	0
PURE STORAGE INC	CL A	74624M102	11	446	SH		OTR	1	0	446	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	74	10,000	SH		SOLE		10,000	0	0
PVH CORPORATION	COM	693656100	742	13,042	SH		SOLE		13,042	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,000	400,000	SH		SOLE		400,000	0	0
Q2 HLDGS INC	COM	74736L109	509	13,202	SH		SOLE		13,202	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	810	1,008	PRN		SOLE		1,008	0	0
QORVO INC	COM	74736K101	1,173	12,435	SH		SOLE		12,435	0	0
QUALCOMM INC	COM	747525103	1,868	14,621	SH		SOLE		14,621	0	0
QUALCOMM INC	COM	747525103	214	1,678	SH		OTR	1	0	1,678	0
QUALYS INC	COM	74758T303	612	4,850	SH		SOLE		4,850	0	0
QUANERGY SYSTEMS INC	COM	74764U104	8	20,079	SH		SOLE		20,079	0	0
QUANTA SVCS INC	COM	74762E102	3,463	27,630	SH		SOLE		27,630	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	104	10,600	SH		SOLE		10,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,014	118,028	SH		SOLE		118,028	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,749	13,155	SH		SOLE		13,155	0	0
QUIDELORTHO CORP	COM	219798105	361	3,710	SH		SOLE		3,710	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	65	21,897	SH		SOLE		21,897	0	0
QURATE RETAIL INC	COM SER A	74915M100	238	82,774	SH		SOLE		82,774	0	0
RADIAN GROUP INC	COM	750236101	239	12,188	SH		SOLE		12,188	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,647	222,000	SH		SOLE		222,000	0	0
RANGE RES CORP	COM	75281A109	1,063	42,966	SH		SOLE		42,966	0	0
RAPID7 INC	COM	753422104	868	13,000	SH		SOLE		13,000	0	0
RAPID7 INC	COM	753422104	1	14	SH		OTR	1	0	14	0
RAYMOND JAMES FINL INC	COM	754730109	530	5,923	SH		SOLE		5,923	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,715	59,459	SH		SOLE		59,459	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	166	1,731	SH		OTR	1	0	1,731	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,540	455,800	SH		SOLE		455,800	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	2,270	227,900	SH		SOLE		227,900	0	0
REALTY INCOME CORP	COM	756109104	261	3,819	SH		SOLE		3,819	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	305	30,447	SH		SOLE		30,447	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	2,185	219,384	SH		SOLE		219,384	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	12	13,636	SH		SOLE		13,636	0	0
REGAL REXNORD CORPORATION	COM	758750103	2,289	20,161	SH		SOLE		20,161	0	0
REGENCY CTRS CORP	COM	758849103	245	4,139	SH		SOLE		4,139	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	962	1,627	SH		SOLE		1,627	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	150	253	SH		OTR	1	0	253	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	369	19,663	SH		SOLE		19,663	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	442	3,772	SH		SOLE		3,772	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	776	4,570	SH		SOLE		4,570	0	0
RENASANT CORP	COM	75970E107	216	7,488	SH		SOLE		7,488	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	50	16,424	SH		SOLE		16,424	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	110	28,781	SH		SOLE		28,781	0	0
REPUBLIC SVCS INC	COM	760759100	2,023	15,459	SH		SOLE		15,459	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	522	10,409	SH		SOLE		10,409	0	0
REVOLVE GROUP INC	CL A	76156B107	204	7,885	SH		SOLE		7,885	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,396	41,606	SH		SOLE		41,606	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	505	18,521	SH		SOLE		18,521	0	0
RH	COM	74967X103	6,621	31,193	SH		SOLE		31,193	0	0
RH	COM	74967X103	2,547	12,000	SH		OTR	1	0	12,000	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	3	291	SH		OTR	2	0	291	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	912	93,492	SH		SOLE		93,492	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	8,561	861,299	SH		SOLE		861,299	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	2,999	301,700	SH		SOLE		301,700	0	0
RINGCENTRAL INC	CL A	76680R206	2,700	51,659	SH		SOLE		51,659	0	0
RINGCENTRAL INC	CL A	76680R206	1	16	SH		OTR	1	0	16	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	3,126	3,800	PRN		SOLE		3,800	0	0
RIOT BLOCKCHAIN INC	COM	767292105	48	11,478	SH		SOLE		11,478	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,003	38,956	SH		SOLE		38,956	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	896	34,800	SH	Put	SOLE		34,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	641	24,900	SH	Call	SOLE		24,900	0	0
RLI CORP	COM	749607107	339	2,909	SH		SOLE		2,909	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	143	14,539	SH		OTR	2	0	14,539	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,501	457,461	SH		SOLE		457,461	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	29	2,907	SH		OTR	2	0	2,907	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	660	67,093	SH		SOLE		67,093	0	0
ROBERT HALF INTL INC	COM	770323103	481	6,423	SH		SOLE		6,423	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	274	33,361	SH		SOLE		33,361	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	617	75,000	SH		OTR	1	0	75,000	0
ROBINHOOD MKTS INC	COM CL A	770700102	307	37,300	SH	Put	SOLE		37,300	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	301	36,600	SH	Call	SOLE		36,600	0	0
ROBLOX CORP	CL A	771049103	551	16,769	SH		SOLE		16,769	0	0
ROCKET LAB USA INC	COM	773122106	71	18,692	SH		SOLE		18,692	0	0
ROGERS CORP	COM	775133101	5,983	22,829	SH		SOLE		22,829	0	0
ROGERS CORP	COM	775133101	895	3,415	SH		OTR	1	0	3,415	0
ROMEO POWER INC	COM	776153108	42	93,108	SH		SOLE		93,108	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,271	10,823	SH		SOLE		10,823	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	2,982	297,853	SH		SOLE		297,853	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,706	173,875	SH		SOLE		173,875	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	131	13,333	SH		SOLE		13,333	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,495	152,267	SH		SOLE		152,267	0	0
ROSS STORES INC	COM	778296103	1,977	28,152	SH		SOLE		28,152	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	149	14,907	SH		SOLE		14,907	0	0
ROVER GROUP INC	COM CL A	77936F103	38	10,067	SH		SOLE		10,067	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	377	10,788	SH		SOLE		10,788	0	0
ROYAL GOLD INC	COM	780287108	857	8,026	SH		SOLE		8,026	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	375	8,913	SH		SOLE		8,913	0	0
RPC INC	COM	749660106	109	15,845	SH		SOLE		15,845	0	0
RPM INTL INC	COM	749685103	559	7,101	SH		SOLE		7,101	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	51	10,819	SH		SOLE		10,819	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	2,158	220,400	SH		SOLE		220,400	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	297	7,587	SH		SOLE		7,587	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	378	5,614	SH		SOLE		5,614	0	0
RYDER SYS INC	COM	783549108	300	4,225	SH		SOLE		4,225	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,026	13,489	SH		SOLE		13,489	0	0
S&P GLOBAL INC	COM	78409V104	1,407	4,175	SH		SOLE		4,175	0	0
S&P GLOBAL INC	COM	78409V104	146	433	SH		OTR	1	0	433	0
SABRE CORP	COM	78573M104	968	165,992	SH		SOLE		165,992	0	0
SAFE BULKERS INC	COM	Y7388L103	72	18,911	SH		SOLE		18,911	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,529	140,202	SH		SOLE		140,202	0	0
SAIA INC	COM	78709Y105	418	2,223	SH		SOLE		2,223	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	11,865	189,291	SH		OTR	1	0	189,291	0
SALESFORCE INC	COM	79466L302	4,987	30,214	SH		SOLE		30,214	0	0
SALESFORCE INC	COM	79466L302	358	2,172	SH		OTR	1	0	2,172	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,176	98,624	SH		SOLE		98,624	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	1,948	194,018	SH		SOLE		194,018	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	927	92,300	SH		SOLE		92,300	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,127	423,312	SH		SOLE		423,312	0	0
SANDERSON FARMS INC	COM	800013104	5,211	24,178	SH		SOLE		24,178	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	47	17,656	SH		SOLE		17,656	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,754	77,020	SH		SOLE		77,020	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	258	11,550	SH		SOLE		11,550	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	3,444	350,046	SH		SOLE		350,046	0	0
SCHWAB CHARLES CORP	COM	808513105	14,179	224,417	SH		SOLE		224,417	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	33	16,637	SH		SOLE		16,637	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	8,725	93,720	SH		SOLE		93,720	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	29	2,908	SH		OTR	2	0	2,908	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	2,951	300,776	SH		SOLE		300,776	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	29	2,908	SH		OTR	2	0	2,908	0
SCION TECH GROWTH I	CL A SHS	G31067104	6,346	642,265	SH		SOLE		642,265	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	10	969	SH		OTR	2	0	969	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1,080	109,262	SH		SOLE		109,262	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	71	7,270	SH		OTR	2	0	7,270	0
SCION TECH GROWTH II	CL A SHS	G31070108	296	30,230	SH		SOLE		30,230	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	24	2,423	SH		OTR	2	0	2,423	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	957	97,677	SH		SOLE		97,677	0	0
SCIPLAY CORPORATION	CL A	809087109	561	40,181	SH		SOLE		40,181	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	558	16,159	SH		SOLE		16,159	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	4,196	437,499	SH		SOLE		437,499	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	1,399	145,833	SH		SOLE		145,833	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	5,324	536,650	SH		SOLE		536,650	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	1,148	115,750	SH		SOLE		115,750	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	2,110	252,683	SH		SOLE		252,683	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	13,524	18,400	PRN		SOLE		18,400	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	275	3,844	SH		SOLE		3,844	0	0
SEAGEN INC	COM	81181C104	4,791	27,079	SH		SOLE		27,079	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	3,121	312,393	SH		SOLE		312,393	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	753	75,399	SH		SOLE		75,399	0	0
SEASPINE HLDGS CORP	COM	81255T108	298	52,664	SH		SOLE		52,664	0	0
SEAWORLD ENTMT INC	COM	81282V100	446	10,094	SH		SOLE		10,094	0	0
SEI INVTS CO	COM	784117103	3,197	59,180	SH		SOLE		59,180	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,409	33,689	SH		SOLE		33,689	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,038	55,366	SH		SOLE		55,366	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	254	3,515	SH		SOLE		3,515	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,250	30,584	SH		SOLE		30,584	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	259	1,881	SH		SOLE		1,881	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	510	3,977	SH		OTR	1	0	3,977	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	352	4,031	SH		OTR	1	0	4,031	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,194	29,805	SH		OTR	1	0	29,805	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,305	41,488	SH		OTR	1	0	41,488	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,423	19,900	SH		OTR	1	0	19,900	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,674	13,166	SH		OTR	1	0	13,166	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,240	17,179	SH		OTR	1	0	17,179	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	740	5,379	SH		OTR	1	0	5,379	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	220	7,000	SH	Put	OTR	1	0	7,000	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	17	13,301	SH		SOLE		13,301	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,411	540,609	SH		SOLE		540,609	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1,705	170,304	SH		SOLE		170,304	0	0
SEMPRA	COM	816851109	1,474	9,809	SH		SOLE		9,809	0	0
SEMTECH CORP	COM	816850101	250	4,546	SH		SOLE		4,546	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	5,778	586,600	SH		SOLE		586,600	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	2,871	291,469	SH		SOLE		291,469	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	13,603	329,283	SH		SOLE		329,283	0	0
SERVICE CORP INTL	COM	817565104	868	12,559	SH		SOLE		12,559	0	0
SERVICENOW INC	COM	81762P102	1,751	3,683	SH		SOLE		3,683	0	0
SHAKE SHACK INC	CL A	819047101	339	8,594	SH		SOLE		8,594	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	12	10,003	SH		SOLE		10,003	0	0
SHARECARE INC	COM CL A	81948W104	17	10,478	SH		SOLE		10,478	0	0
SHELL PLC	SPON ADS	780259305	16,055	307,044	SH		SOLE		307,044	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	660	67,110	SH		SOLE		67,110	0	0
SHERWIN WILLIAMS CO	COM	824348106	16,465	73,534	SH		SOLE		73,534	0	0
SHERWIN WILLIAMS CO	COM	824348106	339	1,515	SH		OTR	1	0	1,515	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	17	25,732	SH		SOLE		25,732	0	0
SHIFT4 PMTS INC	CL A	82452J109	603	18,237	SH		SOLE		18,237	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	2,477	3,071	PRN		SOLE		3,071	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,430	147,459	SH		SOLE		147,459	0	0
SHOCKWAVE MED INC	COM	82489T104	695	3,633	SH		SOLE		3,633	0	0
SHOPIFY INC	CL A	82509L107	296	9,480	SH		SOLE		9,480	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	251	3,000	PRN		OTR	2	0	3,000	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	28	2,806	SH		OTR	2	0	2,806	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	7,280	733,906	SH		SOLE		733,906	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	14	1,403	SH		OTR	2	0	1,403	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	664	66,953	SH		SOLE		66,953	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	3,721	374,742	SH		SOLE		374,742	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	661	66,519	SH		SOLE		66,519	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	1,796	32,662	SH		SOLE		32,662	0	0
SIERRA WIRELESS INC	COM	826516106	6,283	268,484	SH		SOLE		268,484	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	698	3,893	SH		SOLE		3,893	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	628	11,740	SH		SOLE		11,740	0	0
SILICON LABORATORIES INC	COM	826919102	542	3,868	SH		SOLE		3,868	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	571	440	PRN		SOLE		440	0	0
SILVERGATE CAP CORP	CL A	82837P408	402	7,507	SH		SOLE		7,507	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	423	19,904	SH		SOLE		19,904	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,611	16,977	SH		SOLE		16,977	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33	343	SH		OTR	1	0	343	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	43	4,362	SH		OTR	2	0	4,362	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	5,072	517,564	SH		SOLE		517,564	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	9	872	SH		OTR	2	0	872	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	1,024	104,528	SH		SOLE		104,528	0	0
SIO GENE THERAPIES INC	COMMON	829399104	7	20,000	SH		SOLE		20,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	128	20,900	SH	Call	SOLE		20,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	135	22,100	SH	Put	SOLE		22,100	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,100	SH	Call	OTR	1	0	1,100	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	731	6,147	SH		SOLE		6,147	0	0
SITIME CORP	COM	82982T106	419	2,569	SH		SOLE		2,569	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,736	80,014	SH		SOLE		80,014	0	0
SKECHERS U S A INC	CL A	830566105	375	10,526	SH		OTR	1	0	10,526	0
SKILLSOFT CORP	CL A	83066P200	67	18,913	SH		SOLE		18,913	0	0
SKILLZ INC	COM	83067L109	30	24,128	SH		SOLE		24,128	0	0
SKYWEST INC	COM	830879102	220	10,336	SH		SOLE		10,336	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,087	11,730	SH		SOLE		11,730	0	0
SL GREEN RLTY CORP	COM	78440X887	4,574	99,105	SH		SOLE		99,105	0	0
SLAM CORP	CL A SHS	G8210L105	29	2,908	SH		OTR	2	0	2,908	0
SLAM CORP	CL A SHS	G8210L105	5,575	568,318	SH		SOLE		568,318	0	0
SM ENERGY CO	COM	78454L100	1,317	38,507	SH		SOLE		38,507	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	35	14,220	SH		SOLE		14,220	0	0
SMUCKER J M CO	COM NEW	832696405	680	5,309	SH		SOLE		5,309	0	0
SNAP INC	CL A	83304A106	798	60,764	SH		SOLE		60,764	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	650	6,591	PRN		OTR	2	0	6,591	0
SNAP INC	NOTE5/0	83304AAF3	453	6,494	PRN		OTR	2	0	6,494	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	6,091	6,400	PRN		SOLE		6,400	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	6,745	909	PRN		SOLE		909	0	0
SNAP INC	NOTE5/0	83304AAF3	16,626	17,992	PRN		SOLE		17,992	0	0
SNAP ON INC	COM	833034101	222	1,128	SH		SOLE		1,128	0	0
SNOWFLAKE INC	CL A	833445109	2,564	18,436	SH		SOLE		18,436	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	3,358	330,218	SH		SOLE		330,218	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	1,121	110,205	SH		SOLE		110,205	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	213	21,400	SH		SOLE		21,400	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,812	186,567	SH		SOLE		186,567	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,866	192,023	SH		SOLE		192,023	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1,246	125,500	SH	Call	SOLE		125,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	8	763	SH		OTR	2	0	763	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	8	764	SH		OTR	2	0	764	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	104	10,487	SH		SOLE		10,487	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	121	12,173	SH		SOLE		12,173	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	29	2,908	SH		OTR	2	0	2,908	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	2,980	303,156	SH		SOLE		303,156	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	241	45,640	SH		SOLE		45,640	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,698	469,777	SH		SOLE		469,777	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	860	86,044	SH		SOLE		86,044	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,492	9,107	SH		SOLE		9,107	0	0
SOLID POWER INC	CLASS A COM	83422N105	57	10,559	SH		SOLE		10,559	0	0
SOMALOGIC INC	CLASS A COM	83444K105	69	15,371	SH		SOLE		15,371	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	26	24,538	SH		SOLE		24,538	0	0
SONOCO PRODS CO	COM	835495102	8,911	156,215	SH		SOLE		156,215	0	0
SONOS INC	COM	83570H108	376	20,842	SH		SOLE		20,842	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	44	21,971	SH		SOLE		21,971	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	3,021	300,000	SH		SOLE		300,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,855	259,367	SH		OTR	1	0	259,367	0
SOUTHERN CO	COM	842587107	23,990	336,418	SH		SOLE		336,418	0	0
SOUTHERN COPPER CORP	COM	84265V105	350	7,032	SH		SOLE		7,032	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	1,984	200,000	SH		SOLE		200,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	992	100,000	SH		SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	883	24,448	SH		OTR	2	0	24,448	0
SOUTHWEST AIRLS CO	COM	844741108	1,810	50,105	SH		SOLE		50,105	0	0
SOUTHWEST AIRLS CO	COM	844741108	147	4,071	SH		OTR	1	0	4,071	0
SOUTHWEST GAS HLDGS INC	COM	844895102	11,795	135,445	SH		SOLE		135,445	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,019	163,088	SH		SOLE		163,088	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	2	SH		OTR	1	0	2	0
SPDR GOLD TR	GOLD SHS	78463V107	396	2,353	SH		SOLE		2,353	0	0
SPDR GOLD TR	GOLD SHS	78463V107	219	1,302	SH		OTR	1	0	1,302	0
SPDR GOLD TR	GOLD SHS	78463V107	9,265	55,000	SH	Put	SOLE		55,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	590	3,500	SH	Call	OTR	1	0	3,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,234	5,922	SH		OTR	2	0	5,922	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,181	21,686	SH		SOLE		21,686	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,652	78,600	SH		OTR	1	0	78,600	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,087	14,721	SH		SOLE		14,721	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	957	14,816	SH		SOLE		14,816	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,327	25,654	SH		SOLE		25,654	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,292	98,176	SH		SOLE		98,176	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,228	50,000	SH	Put	SOLE		50,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	412	9,500	SH	Call	SOLE		9,500	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	1,500	150,000	SH		SOLE		150,000	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	1,253	125,300	SH		SOLE		125,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,034	103,563	SH		SOLE		103,563	0	0
SPIRIT AIRLS INC	COM	848577102	1,710	71,744	SH		SOLE		71,744	0	0
SPIRIT AIRLS INC	COM	848577102	600	25,156	SH		OTR	1	0	25,156	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	316	8,374	SH		SOLE		8,374	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	90	30,000	SH		SOLE		30,000	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	150	50,000	SH		SOLE		50,000	0	0
SPLUNK INC	COM	848637104	207	2,340	SH		SOLE		2,340	0	0
SPLUNK INC	COM	848637104	447	5,056	SH		OTR	1	0	5,056	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	3,367	3,500	PRN		SOLE		3,500	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	28	2,806	SH		OTR	2	0	2,806	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,610	163,454	SH		SOLE		163,454	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	493	51,400	SH		OTR	1	0	51,400	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	240	25,000	SH	Call	OTR	1	0	25,000	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	28	2,908	SH		OTR	2	0	2,908	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,906	297,092	SH		SOLE		297,092	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	14	1,454	SH		OTR	2	0	1,454	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	743	76,004	SH		SOLE		76,004	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	700	7,464	SH		SOLE		7,464	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	3,970	5,000	PRN		SOLE		5,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	18	10,000	SH		SOLE		10,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	238	4,098	SH		SOLE		4,098	0	0
SPROUTS FMRS MKT INC	COM	85208M102	328	12,941	SH		SOLE		12,941	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,105	139,572	SH		SOLE		139,572	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,484	60,000	SH		OTR	1	0	60,000	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	253	6,000	SH		SOLE		6,000	0	0
SSR MNG INC	COM	784730103	256	15,338	SH		SOLE		15,338	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	13,023	11,223	PRN		SOLE		11,223	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	3,686	373,500	SH		SOLE		373,500	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	1,843	186,750	SH		SOLE		186,750	0	0
STAG INDL INC	COM	85254J102	2,411	78,065	SH		SOLE		78,065	0	0
STARBUCKS CORP	COM	855244109	1,778	23,281	SH		SOLE		23,281	0	0
STARBUCKS CORP	COM	855244109	7	87	SH		OTR	1	0	87	0
STARWOOD PPTY TR INC	COM	85571B105	552	26,404	SH		SOLE		26,404	0	0
STATE STR CORP	COM	857477103	2,110	34,225	SH		SOLE		34,225	0	0
STEEL DYNAMICS INC	COM	858119100	383	5,796	SH		SOLE		5,796	0	0
STELLANTIS N.V	SHS	N82405106	152	12,272	SH		SOLE		12,272	0	0
STEREOTAXIS INC	COM NEW	85916J409	380	206,655	SH		SOLE		206,655	0	0
STERIS PLC	SHS USD	G8473T100	787	3,819	SH		SOLE		3,819	0	0
STIFEL FINL CORP	COM	860630102	9,265	165,392	SH		SOLE		165,392	0	0
STITCH FIX INC	COM CL A	860897107	56	11,379	SH		SOLE		11,379	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,969	296,851	SH		SOLE		296,851	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	2,029	202,850	SH		SOLE		202,850	0	0
STONECO LTD	COM CL A	G85158106	427	55,394	SH		SOLE		55,394	0	0
STONEMOR INC	COM	86184W106	1,464	428,110	SH		SOLE		428,110	0	0
STRIDE INC	COM	86333M108	217	5,327	SH		SOLE		5,327	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	208	125,406	SH		SOLE		125,406	0	0
STRYKER CORPORATION	COM	863667101	1,694	8,517	SH		SOLE		8,517	0	0
STRYKER CORPORATION	COM	863667101	178	897	SH		OTR	1	0	897	0
SUMO LOGIC INC	COM	86646P103	288	38,468	SH		SOLE		38,468	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	386	21,039	SH		SOLE		21,039	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	835	18,228	SH		SOLE		18,228	0	0
SUNCOKE ENERGY INC	COM	86722A103	79	11,648	SH		SOLE		11,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,800	307,962	SH		SOLE		307,962	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	588	31,895	SH		SOLE		31,895	0	0
SUNPOWER CORP	COM	867652406	2,909	184,016	SH		SOLE		184,016	0	0
SUNPOWER CORP	COM	867652406	7	419	SH		OTR	1	0	419	0
SUNRUN INC	COM	86771W105	289	12,391	SH		OTR	1	0	12,391	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,413	142,392	SH		SOLE		142,392	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	2,006	205,131	SH		SOLE		205,131	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	52	15,318	SH		SOLE		15,318	0	0
SURGEPAYS INC	COM NEW	86882L204	72	15,000	SH		SOLE		15,000	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	97	20,000	SH		SOLE		20,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	14	1,454	SH		OTR	2	0	1,454	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,212	123,521	SH		SOLE		123,521	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	7	727	SH		OTR	2	0	727	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	606	61,760	SH		SOLE		61,760	0	0
SUTRO BIOPHARMA INC	COM	869367102	3,778	725,081	SH		SOLE		725,081	0	0
SVB FINANCIAL GROUP	COM	78486Q101	422	1,068	SH		SOLE		1,068	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	72	7,270	SH		OTR	2	0	7,270	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,572	159,393	SH		SOLE		159,393	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	14	1,454	SH		OTR	2	0	1,454	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	109	11,070	SH		SOLE		11,070	0	0
SWITCH INC	CL A	87105L104	435	12,983	SH		OTR	1	0	12,983	0
SWK HLDGS CORP	COM NEW	78501P203	175	10,000	SH		SOLE		10,000	0	0
SYNAPTICS INC	COM	87157D109	539	4,564	SH		SOLE		4,564	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,018	73,053	SH		SOLE		73,053	0	0
SYNCHRONY FINANCIAL	COM	87165B103	0	2	SH		OTR	1	0	2	0
SYNEOS HEALTH INC	CL A	87166B102	7,137	99,572	SH		SOLE		99,572	0	0
SYNOPSYS INC	COM	871607107	6,230	20,515	SH		SOLE		20,515	0	0
SYNOPSYS INC	COM	871607107	241	794	SH		OTR	1	0	794	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,816	50,364	SH		SOLE		50,364	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	22	23,196	SH		SOLE		23,196	0	0
SYSCO CORP	COM	871829107	392	4,628	SH		SOLE		4,628	0	0
SYSTEM1 INC	CL A COM	87200P109	468	67,125	SH		SOLE		67,125	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	163	64,520	SH		SOLE		64,520	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	65	6,576	SH		OTR	2	0	6,576	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	870	87,388	SH		SOLE		87,388	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	143	14,538	SH		OTR	2	0	14,538	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	3,648	371,846	SH		SOLE		371,846	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	48	4,846	SH		OTR	2	0	4,846	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1,216	123,948	SH		SOLE		123,948	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	797	9,751	SH		OTR	2	0	9,751	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,103	123,584	SH		SOLE		123,584	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	340	4,165	SH		OTR	1	0	4,165	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	932	11,400	SH	Put	OTR	2	0	11,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,098	37,900	SH	Put	SOLE		37,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	245	3,000	SH	Call	OTR	1	0	3,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	466	5,700	SH	Put	OTR	1	0	5,700	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	200	14,210	SH		SOLE		14,210	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	807	6,586	SH		SOLE		6,586	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	58	11,996	SH		SOLE		11,996	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,325	429,889	SH		SOLE		429,889	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	1,294	128,618	SH		SOLE		128,618	0	0
TALOS ENERGY INC	COM	87484T108	1,091	70,500	SH		SOLE		70,500	0	0
TANGO THERAPEUTICS INC	COM	87583X109	56	12,449	SH		SOLE		12,449	0	0
TAPESTRY INC	COM	876030107	509	16,662	SH		SOLE		16,662	0	0
TARGA RES CORP	COM	87612G101	2,125	35,610	SH		SOLE		35,610	0	0
TARGET CORP	COM	87612E106	544	3,854	SH		SOLE		3,854	0	0
TARGET CORP	COM	87612E106	210	1,489	SH		OTR	1	0	1,489	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,230	225,000	SH		SOLE		225,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	743	75,000	SH		SOLE		75,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	29	2,908	SH		OTR	2	0	2,908	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,986	301,047	SH		SOLE		301,047	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	14	1,454	SH		OTR	2	0	1,454	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	668	67,296	SH		SOLE		67,296	0	0
TATTOOED CHEF INC	COM CL A	87663X102	233	37,049	SH		SOLE		37,049	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	445	19,058	SH		SOLE		19,058	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	71	7,270	SH		OTR	2	0	7,270	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,806	492,930	SH		SOLE		492,930	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	24	2,423	SH		OTR	2	0	2,423	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	1,630	167,209	SH		SOLE		167,209	0	0
TD SYNNEX CORPORATION	COM	87162W100	833	9,142	SH		SOLE		9,142	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,629	14,399	SH		SOLE		14,399	0	0
TECHNIPFMC PLC	COM	G87110105	162	24,067	SH		SOLE		24,067	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	2,028	200,000	SH		SOLE		200,000	0	0
TEGNA INC	COM	87901J105	162	7,737	SH		SOLE		7,737	0	0
TEGNA INC	COM	87901J105	2,097	100,000	SH		OTR	1	0	100,000	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	198	20,000	SH		SOLE		20,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,797	20,786	SH		SOLE		20,786	0	0
TELEFLEX INCORPORATED	COM	879369106	835	3,395	SH		SOLE		3,395	0	0
TELLURIAN INC NEW	COM	87968A104	93	31,183	SH		SOLE		31,183	0	0
TELUS CORPORATION	COM	87971M103	424	19,052	SH		SOLE		19,052	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,849	133,315	SH		SOLE		133,315	0	0
TENABLE HLDGS INC	COM	88025T102	220	4,850	SH		SOLE		4,850	0	0
TENABLE HLDGS INC	COM	88025T102	1	21	SH		OTR	1	0	21	0
TENET HEALTHCARE CORP	COM NEW	88033G407	249	4,729	SH		SOLE		4,729	0	0
TENNECO INC	CL A VTG COM STK	880349105	123	7,144	SH		SOLE		7,144	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,253	73,000	SH		OTR	1	0	73,000	0
TENNECO INC	CL A VTG COM STK	880349105	515	30,000	SH	Put	OTR	1	0	30,000	0
TERADYNE INC	COM	880770102	1,243	13,884	SH		SOLE		13,884	0	0
TEREX CORP NEW	COM	880779103	272	9,950	SH		SOLE		9,950	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	354	8,709	SH		OTR	1	0	8,709	0
TESLA INC	COM	88160R101	9,466	14,057	SH		SOLE		14,057	0	0
TESLA INC	COM	88160R101	1,192	1,770	SH		OTR	1	0	1,770	0
TESLA INC	COM	88160R101	337	500	SH	Call	SOLE		500	0	0
TESLA INC	COM	88160R101	9,024	13,400	SH	Put	SOLE		13,400	0	0
TESLA INC	COM	88160R101	337	500	SH	Call	OTR	1	0	500	0
TESLA INC	COM	88160R101	67	100	SH	Put	OTR	1	0	100	0
TETRA TECH INC NEW	COM	88162G103	2,880	21,088	SH		SOLE		21,088	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	43	10,554	SH		SOLE		10,554	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	479	53,000	SH		SOLE		53,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	687	91,385	SH		SOLE		91,385	0	0
TEXAS INSTRS INC	COM	882508104	3,793	24,683	SH		SOLE		24,683	0	0
TEXAS INSTRS INC	COM	882508104	539	3,510	SH		OTR	1	0	3,510	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	302	203	SH		SOLE		203	0	0
TEXAS ROADHOUSE INC	COM	882681109	489	6,674	SH		SOLE		6,674	0	0
TEXTRON INC	COM	883203101	653	10,700	SH		SOLE		10,700	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	994	100,241	SH		SOLE		100,241	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	988	99,600	SH		SOLE		99,600	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	24	19,717	SH		SOLE		19,717	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	141	10,987	SH		SOLE		10,987	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	3,667	374,900	SH		SOLE		374,900	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	3,667	374,900	SH		SOLE		374,900	0	0
THE REALREAL INC	COM	88339P101	113	45,184	SH		SOLE		45,184	0	0
THE TRADE DESK INC	COM CL A	88339J105	347	8,286	SH		SOLE		8,286	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	402	503	PRN		SOLE		503	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	526	968	SH		SOLE		968	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	394	725	SH		OTR	1	0	725	0
THOR INDS INC	COM	885160101	359	4,801	SH		SOLE		4,801	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	341	34,883	SH		SOLE		34,883	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	29	2,908	SH		OTR	2	0	2,908	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	6,948	708,255	SH		SOLE		708,255	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6	581	SH		OTR	2	0	581	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	104	10,636	SH		SOLE		10,636	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,314	225,300	SH		SOLE		225,300	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	639	204,746	SH		SOLE		204,746	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	279	3,051	PRN		OTR	2	0	3,051	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	12,460	10,872	PRN		SOLE		10,872	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	57	5,816	SH		OTR	2	0	5,816	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	4,390	448,415	SH		SOLE		448,415	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	11	1,163	SH		OTR	2	0	1,163	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	674	68,837	SH		SOLE		68,837	0	0
TJX COS INC NEW	COM	872540109	673	12,059	SH		SOLE		12,059	0	0
TJX COS INC NEW	COM	872540109	6	102	SH		OTR	1	0	102	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	28	2,907	SH		OTR	2	0	2,907	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,994	305,512	SH		SOLE		305,512	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	9	969	SH		OTR	2	0	969	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	644	65,697	SH		SOLE		65,697	0	0
T-MOBILE US INC	COM	872590104	4,710	35,008	SH		SOLE		35,008	0	0
T-MOBILE US INC	COM	872590104	329	2,445	SH		OTR	1	0	2,445	0
TOAST INC	CL A	888787108	474	36,603	SH		SOLE		36,603	0	0
TOOTSIE ROLL INDS INC	COM	890516107	795	22,485	SH		SOLE		22,485	0	0
TORO CO	COM	891092108	959	12,648	SH		SOLE		12,648	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,262	19,237	SH		SOLE		19,237	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	7	100	SH		OTR	1	0	100	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,722	592,347	SH		SOLE		592,347	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	1,201	124,336	SH		SOLE		124,336	0	0
TOUGHBUILT INDS INC	*W EXP 05/15/202	89157G116	232	104,000	SH		SOLE		104,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,403	52,028	SH		SOLE		52,028	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	302	30,482	SH		SOLE		30,482	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	14	1,479	SH		OTR	2	0	1,479	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	284	29,180	SH		SOLE		29,180	0	0
TPI COMPOSITES INC	COM	87266J104	257	20,577	SH		SOLE		20,577	0	0
TRACTOR SUPPLY CO	COM	892356106	658	3,393	SH		SOLE		3,393	0	0
TRADEWEB MKTS INC	CL A	892672106	324	4,754	SH		SOLE		4,754	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,689	13,008	SH		SOLE		13,008	0	0
TRANSDIGM GROUP INC	COM	893641100	661	1,231	SH		SOLE		1,231	0	0
TRANSUNION	COM	89400J107	1,395	17,445	SH		SOLE		17,445	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	422	10,876	SH		SOLE		10,876	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	879	25,493	SH		SOLE		25,493	0	0
TRAVELERS COMPANIES INC	COM	89417E109	376	2,222	SH		SOLE		2,222	0	0
TRI POINTE HOMES INC	COM	87265H109	476	28,214	SH		SOLE		28,214	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	210	20,749	SH		SOLE		20,749	0	0
TRIMBLE INC	COM	896239100	628	10,789	SH		SOLE		10,789	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	3,669	369,138	SH		SOLE		369,138	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	746	75,050	SH		SOLE		75,050	0	0
TRIPADVISOR INC	COM	896945201	665	37,361	SH		SOLE		37,361	0	0
TRIPADVISOR INC	COM	896945201	200	11,248	SH		OTR	1	0	11,248	0
TRUIST FINL CORP	COM	89832Q109	3,119	65,762	SH		SOLE		65,762	0	0
TRUIST FINL CORP	COM	89832Q109	18	373	SH		OTR	1	0	373	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	2,245	178,746	SH		OTR	1	0	178,746	0
TURNING POINT THERAPEUTICS I	COM	90041T108	296	3,927	SH		SOLE		3,927	0	0
TURTLE BEACH CORP	COM NEW	900450206	612	50,000	SH	Call	SOLE		50,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	207	20,000	SH		SOLE		20,000	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	181	17,500	SH		SOLE		17,500	0	0
TWILIO INC	CL A	90138F102	454	5,415	SH		SOLE		5,415	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	3,858	391,286	SH		SOLE		391,286	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	657	66,666	SH		SOLE		66,666	0	0
TWITTER INC	COM	90184L102	2,712	72,527	SH		SOLE		72,527	0	0
TWITTER INC	COM	90184L102	2,243	60,000	SH		OTR	1	0	60,000	0
TWITTER INC	NOTE3/1	90184LAN2	178	2,001	PRN		OTR	2	0	2,001	0
TWITTER INC	NOTE3/1	90184LAN2	8,723	7,999	PRN		SOLE		7,999	0	0
TWITTER INC	COM	90184L102	1,167	31,200	SH	Call	SOLE		31,200	0	0
TWITTER INC	COM	90184L102	179	4,800	SH	Call	OTR	1	0	4,800	0
TWITTER INC	COM	90184L102	2,243	60,000	SH	Put	OTR	1	0	60,000	0
TYLER TECHNOLOGIES INC	COM	902252105	680	2,045	SH		SOLE		2,045	0	0
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	943	1,000	PRN		SOLE		1,000	0	0
TYSON FOODS INC	CL A	902494103	720	8,364	SH		SOLE		8,364	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	19	1,938	SH		OTR	2	0	1,938	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	914	92,860	SH		SOLE		92,860	0	0
UBER TECHNOLOGIES INC	COM	90353T100	283	13,809	SH		SOLE		13,809	0	0
UBS GROUP AG	SHS	H42097107	191	11,787	SH		SOLE		11,787	0	0
UDR INC	COM	902653104	1,330	28,887	SH		SOLE		28,887	0	0
UFP INDUSTRIES INC	COM	90278Q108	229	3,362	SH		SOLE		3,362	0	0
UIPATH INC	CL A	90364P105	1,453	79,884	SH		SOLE		79,884	0	0
UIPATH INC	CL A	90364P105	157	8,616	SH		OTR	1	0	8,616	0
ULTA BEAUTY INC	COM	90384S303	665	1,724	SH		SOLE		1,724	0	0
ULTA BEAUTY INC	COM	90384S303	138	357	SH		OTR	1	0	357	0
UNION PAC CORP	COM	907818108	1,909	8,950	SH		SOLE		8,950	0	0
UNION PAC CORP	COM	907818108	306	1,433	SH		OTR	1	0	1,433	0
UNITED AIRLS HLDGS INC	COM	910047109	2,101	59,308	SH		SOLE		59,308	0	0
UNITED AIRLS HLDGS INC	COM	910047109	54	1,519	SH		OTR	1	0	1,519	0
UNITED AIRLS HLDGS INC	COM	910047109	567	16,000	SH	Put	OTR	1	0	16,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	950	5,207	SH		SOLE		5,207	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	165	906	SH		OTR	1	0	906	0
UNITED PARCEL SERVICE INC	CL B	911312106	146	800	SH	Call	SOLE		800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	128	700	SH	Call	OTR	1	0	700	0
UNITED RENTALS INC	COM	911363109	1,880	7,738	SH		SOLE		7,738	0	0
UNITED RENTALS INC	COM	911363109	767	3,157	SH		OTR	1	0	3,157	0
UNITED STATES STL CORP NEW	COM	912909108	6,510	363,476	SH		SOLE		363,476	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	288	1,223	SH		SOLE		1,223	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	367	715	SH		SOLE		715	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	476	927	SH		OTR	1	0	927	0
UNITY SOFTWARE INC	COM	91332U101	212	5,760	SH		SOLE		5,760	0	0
UNITY SOFTWARE INC	COM	91332U101	1	24	SH		OTR	1	0	24	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,001	120,684	SH		SOLE		120,684	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	372	3,678	SH		SOLE		3,678	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	416	4,135	SH		SOLE		4,135	0	0
UNUM GROUP	COM	91529Y106	230	6,751	SH		SOLE		6,751	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	59	100,000	SH		SOLE		100,000	0	0
UPSTART HLDGS INC	COM	91680M107	422	13,355	SH		SOLE		13,355	0	0
UPSTART HLDGS INC	COM	91680M107	607	19,200	SH	Call	SOLE		19,200	0	0
UPSTART HLDGS INC	COM	91680M107	639	20,200	SH	Put	SOLE		20,200	0	0
URANIUM ENERGY CORP	COM	916896103	69	22,266	SH		SOLE		22,266	0	0
URBAN OUTFITTERS INC	COM	917047102	207	11,114	SH		SOLE		11,114	0	0
UR-ENERGY INC	COM	91688R108	16	14,834	SH		SOLE		14,834	0	0
US BANCORP DEL	COM NEW	902973304	1,585	34,449	SH		SOLE		34,449	0	0
US BANCORP DEL	COM NEW	902973304	79	1,724	SH		OTR	1	0	1,724	0
US FOODS HLDG CORP	COM	912008109	570	18,573	SH		SOLE		18,573	0	0
US FOODS HLDG CORP	COM	912008109	27	868	SH		OTR	1	0	868	0
USHG ACQUISITION CORP	COM CL A	91748P100	15	1,505	SH		OTR	2	0	1,505	0
USHG ACQUISITION CORP	COM CL A	91748P100	964	98,353	SH		SOLE		98,353	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	28	2,806	SH		OTR	2	0	2,806	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,179	118,864	SH		SOLE		118,864	0	0
UTZ BRANDS INC	COM CL A	918090101	211	15,251	SH		SOLE		15,251	0	0
UXIN LTD	ADS	91818X108	6	14,058	SH		SOLE		14,058	0	0
V F CORP	COM	918204108	366	8,280	SH		SOLE		8,280	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	28	2,806	SH		OTR	2	0	2,806	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	2,967	297,194	SH		SOLE		297,194	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	14	1,403	SH		OTR	2	0	1,403	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	3,502	350,547	SH		SOLE		350,547	0	0
VAIL RESORTS INC	COM	91879Q109	595	2,728	SH		OTR	2	0	2,728	0
VALARIS LIMITED	CL A	G9460G101	1,126	26,655	SH		SOLE		26,655	0	0
VALE S A	SPONSORED ADS	91912E105	345	23,576	SH		SOLE		23,576	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	143	41,121	SH		SOLE		41,121	0	0
VALERO ENERGY CORP	COM	91913Y100	1,415	13,318	SH		SOLE		13,318	0	0
VALLEY NATL BANCORP	COM	919794107	3,744	359,688	SH		SOLE		359,688	0	0
VALMONT INDS INC	COM	920253101	271	1,206	SH		SOLE		1,206	0	0
VALVOLINE INC	COM	92047W101	9,070	314,598	SH		SOLE		314,598	0	0
VALVOLINE INC	COM	92047W101	750	26,000	SH		OTR	1	0	26,000	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,448	100,000	SH		SOLE		100,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	685	25,000	SH		SOLE		25,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	285	1,400	SH	Call	SOLE		1,400	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	233	1,000	SH	Call	SOLE		1,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	268	1,423	SH		SOLE		1,423	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	400	7,570	SH		SOLE		7,570	0	0
VARONIS SYS INC	COM	922280102	765	26,082	SH		SOLE		26,082	0	0
VARONIS SYS INC	COM	922280102	1	30	SH		OTR	1	0	30	0
VBI VACCINES INC CDA	COM NEW	91822J103	13	16,129	SH		SOLE		16,129	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	100	10,177	SH		OTR	2	0	10,177	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	146	14,823	SH		SOLE		14,823	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	28	2,908	SH		OTR	2	0	2,908	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,564	159,592	SH		SOLE		159,592	0	0
VECTOR GROUP LTD	COM	92240M108	561	53,412	SH		SOLE		53,412	0	0
VEEVA SYS INC	CL A COM	922475108	966	4,877	SH		OTR	1	0	4,877	0
VELO3D INC	COMMON STOCK	92259N104	14	10,258	SH		SOLE		10,258	0	0
VELODYNE LIDAR INC	COM	92259F101	19	20,117	SH		SOLE		20,117	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	19	20,000	SH		SOLE		20,000	0	0
VENTAS INC	COM	92276F100	2,574	50,057	SH		SOLE		50,057	0	0
VERASTEM INC	COM	92337C104	23	19,650	SH		SOLE		19,650	0	0
VERINT SYS INC	COM	92343X100	377	8,892	SH		SOLE		8,892	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,579	9,123	SH		SOLE		9,123	0	0
VERITEX HLDGS INC	COM	923451108	248	8,488	SH		SOLE		8,488	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51	1,012	SH		SOLE		1,012	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	168	3,319	SH		OTR	1	0	3,319	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	488	31,056	SH		SOLE		31,056	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	79	187,500	SH		SOLE		187,500	0	0
VERTEX ENERGY INC	COM	92534K107	414	39,399	SH		SOLE		39,399	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,312	36,593	SH		SOLE		36,593	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,223	513,755	SH		SOLE		513,755	0	0
VERU INC	COM	92536C103	265	23,410	SH		SOLE		23,410	0	0
VIATRIS INC	COM	92556V106	312	29,806	SH		SOLE		29,806	0	0
VIAVI SOLUTIONS INC	COM	925550105	409	30,922	SH		SOLE		30,922	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	36	12,314	SH		SOLE		12,314	0	0
VICI PPTYS INC	COM	925652109	1,397	46,900	SH		SOLE		46,900	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	494	17,656	SH		SOLE		17,656	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5,141	213,305	SH		SOLE		213,305	0	0
VIEW INC	COM CL A	92671V106	34	21,253	SH		SOLE		21,253	0	0
VIEWRAY INC	COM	92672L107	79	29,827	SH		SOLE		29,827	0	0
VIMEO INC	COMMON STOCK	92719V100	92	15,210	SH		SOLE		15,210	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	82	10,457	SH		SOLE		10,457	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	266	44,207	SH		SOLE		44,207	0	0
VIRTU FINL INC	CL A	928254101	2,621	111,980	SH		SOLE		111,980	0	0
VIRTU FINL INC	CL A	928254101	136	5,827	SH		OTR	1	0	5,827	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4,074	23,824	SH		SOLE		23,824	0	0
VISA INC	COM CL A	92826C839	1	7	SH		SOLE		7	0	0
VISA INC	COM CL A	92826C839	434	2,206	SH		OTR	1	0	2,206	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	421	23,648	SH		SOLE		23,648	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	71	15,000	SH		SOLE		15,000	0	0
VISTA OUTDOOR INC	COM	928377100	808	28,957	SH		SOLE		28,957	0	0
VISTEON CORP	COM NEW	92839U206	237	2,290	SH		SOLE		2,290	0	0
VISTRA CORP	COM	92840M102	22,524	985,738	SH		SOLE		985,738	0	0
VISTRA CORP	COM	92840M102	8,041	351,919	SH		OTR	1	0	351,919	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	14	10,000	SH		SOLE		10,000	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	7,001	701,541	SH		SOLE		701,541	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	1,497	150,000	SH		SOLE		150,000	0	0
VMWARE INC	CL A COM	928563402	948	8,321	SH		OTR	1	0	8,321	0
VMWARE INC	CL A COM	928563402	2,622	23,000	SH	Call	SOLE		23,000	0	0
VMWARE INC	CL A COM	928563402	228	2,000	SH	Call	OTR	1	0	2,000	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	465	29,827	SH		SOLE		29,827	0	0
VONAGE HLDGS CORP	COM	92886T201	3,767	199,928	SH		SOLE		199,928	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	6,290	5,000	PRN		SOLE		5,000	0	0
VONTIER CORPORATION	COM	928881101	771	33,552	SH		SOLE		33,552	0	0
VONTIER CORPORATION	COM	928881101	568	24,700	SH	Call	SOLE		24,700	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,232	78,066	SH		SOLE		78,066	0	0
VOYA FINANCIAL INC	COM	929089100	1,002	16,828	SH		SOLE		16,828	0	0
VULCAN MATLS CO	COM	929160109	1,110	7,808	SH		SOLE		7,808	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	30	3,056	SH		OTR	2	0	3,056	0
VY GLOBAL GROWTH	COM CL A	G9444H100	166	16,767	SH		SOLE		16,767	0	0
W & T OFFSHORE INC	COM	92922P106	71	16,414	SH		SOLE		16,414	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,897	50,055	SH		SOLE		50,055	0	0
WALMART INC	COM	931142103	12,305	101,207	SH		SOLE		101,207	0	0
WARBY PARKER INC	CL A COM	93403J106	1,632	144,967	SH		SOLE		144,967	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	628	46,825	SH		SOLE		46,825	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	122	9,081	SH		OTR	1	0	9,081	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	270	11,066	SH		SOLE		11,066	0	0
WARRIOR MET COAL INC	COM	93627C101	383	12,505	SH		SOLE		12,505	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	29	2,908	SH		OTR	2	0	2,908	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,292	129,964	SH		SOLE		129,964	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	100	10,000	SH		SOLE		10,000	0	0
WASHINGTON FED INC	COM	938824109	10,605	353,279	SH		SOLE		353,279	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,249	26,211	SH		SOLE		26,211	0	0
WASTE MGMT INC DEL	COM	94106L109	2,848	18,615	SH		SOLE		18,615	0	0
WASTE MGMT INC DEL	COM	94106L109	9	62	SH		OTR	1	0	62	0
WATSCO INC	COM	942622200	265	1,111	SH		SOLE		1,111	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	2,339	241,926	SH		SOLE		241,926	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	775	80,105	SH		SOLE		80,105	0	0
WAYFAIR INC	CL A	94419L101	470	10,791	SH		SOLE		10,791	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	7,945	10,000	PRN		SOLE		10,000	0	0
WD 40 CO	COM	929236107	399	1,982	SH		SOLE		1,982	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	594	28,055	SH		SOLE		28,055	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	508	24,000	SH	Call	SOLE		24,000	0	0
WEBSTER FINL CORP	COM	947890109	8,446	200,382	SH		SOLE		200,382	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,021	139,319	SH		SOLE		139,319	0	0
WELBILT INC	COM	949090104	208	8,733	SH		SOLE		8,733	0	0
WELLS FARGO CO NEW	COM	949746101	13,025	332,526	SH		SOLE		332,526	0	0
WELLS FARGO CO NEW	COM	949746101	14	370	SH		OTR	1	0	370	0
WELLTOWER INC	COM	95040Q104	600	7,289	SH		SOLE		7,289	0	0
WENDYS CO	COM	95058W100	563	29,810	SH		SOLE		29,810	0	0
WENDYS CO	COM	95058W100	1,050	55,600	SH	Call	SOLE		55,600	0	0
WERNER ENTERPRISES INC	COM	950755108	637	16,532	SH		SOLE		16,532	0	0
WESCO INTL INC	COM	95082P105	5,924	55,309	SH		SOLE		55,309	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	624	2,063	SH		SOLE		2,063	0	0
WESTERN DIGITAL CORP.	COM	958102105	161	3,594	SH		OTR	2	0	3,594	0
WESTERN DIGITAL CORP.	COM	958102105	706	15,740	SH		SOLE		15,740	0	0
WESTERN DIGITAL CORP.	COM	958102105	452	10,091	SH		OTR	1	0	10,091	0
WESTERN UN CO	COM	959802109	168	10,203	SH		SOLE		10,203	0	0
WESTLAKE CORPORATION	COM	960413102	10,308	105,160	SH		SOLE		105,160	0	0
WESTLAKE CORPORATION	COM	960413102	1,551	15,825	SH		OTR	1	0	15,825	0
WESTROCK CO	COM	96145D105	1,902	47,737	SH		SOLE		47,737	0	0
WEX INC	COM	96208T104	446	2,868	SH		SOLE		2,868	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	196	5,903	SH		SOLE		5,903	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	154	4,643	SH		OTR	1	0	4,643	0
WHEATON PRECIOUS METALS CORP	COM	962879102	305	8,457	SH		SOLE		8,457	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13	352	SH		OTR	1	0	352	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	38	19,289	SH		SOLE		19,289	0	0
WHIRLPOOL CORP	COM	963320106	383	2,476	SH		SOLE		2,476	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	218	175	SH		SOLE		175	0	0
WHITING PETE CORP NEW	COM NEW	966387508	247	3,625	SH		SOLE		3,625	0	0
WIDEOPENWEST INC	COM	96758W101	911	50,000	SH	Call	OTR	1	0	50,000	0
WILLIAMS COS INC	COM	969457100	4,936	158,142	SH		SOLE		158,142	0	0
WILLIAMS COS INC	COM	969457100	23	747	SH		OTR	1	0	747	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	289	28,864	SH		SOLE		28,864	0	0
WILLIAMS SONOMA INC	COM	969904101	5,679	51,185	SH		SOLE		51,185	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,775	85,588	SH		SOLE		85,588	0	0
WINGSTOP INC	COM	974155103	572	7,650	SH		SOLE		7,650	0	0
WINNEBAGO INDS INC	COM	974637100	586	12,074	SH		SOLE		12,074	0	0
WINTRUST FINL CORP	COM	97650W108	3,245	40,490	SH		SOLE		40,490	0	0
WOLFSPEED INC	COM	977852102	3,377	53,216	SH		SOLE		53,216	0	0
WOODWARD INC	COM	980745103	1,776	19,202	SH		SOLE		19,202	0	0
WORKDAY INC	CL A	98138H101	1,454	10,415	SH		SOLE		10,415	0	0
WORKDAY INC	CL A	98138H101	2	16	SH		OTR	1	0	16	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,085	1,000	PRN		SOLE		1,000	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	766	77,100	SH		SOLE		77,100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	248	3,973	SH		SOLE		3,973	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,973	398,510	SH		SOLE		398,510	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,390	21,146	SH		SOLE		21,146	0	0
WYNN RESORTS LTD	COM	983134107	263	4,616	SH		SOLE		4,616	0	0
WYNN RESORTS LTD	COM	983134107	20	356	SH		OTR	1	0	356	0
XCEL ENERGY INC	COM	98389B100	1,295	18,303	SH		SOLE		18,303	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	20	12,666	SH		SOLE		12,666	0	0
XL FLEET CORP	COM CL A	9837FR100	55	47,496	SH		SOLE		47,496	0	0
XP INC	CL A	G98239109	582	32,402	SH		SOLE		32,402	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,933	198,903	SH		SOLE		198,903	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	715	73,570	SH		SOLE		73,570	0	0
XPEL INC	COM	98379L100	421	9,167	SH		SOLE		9,167	0	0
XPO LOGISTICS INC	COM	983793100	310	6,430	SH		SOLE		6,430	0	0
XPO LOGISTICS INC	COM	983793100	85	1,757	SH		OTR	1	0	1,757	0
XPO LOGISTICS INC	COM	983793100	1,122	23,300	SH	Call	SOLE		23,300	0	0
XPO LOGISTICS INC	COM	983793100	82	1,700	SH	Call	OTR	1	0	1,700	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	132	10,496	SH		SOLE		10,496	0	0
XYLEM INC	COM	98419M100	596	7,624	SH		SOLE		7,624	0	0
YANDEX N V	SHS CLASS A	N97284108	225	11,893	SH		SOLE		11,893	0	0
YATSEN HLDG LTD	ADS	985194109	58	37,549	SH		SOLE		37,549	0	0
YELP INC	CL A	985817105	501	18,051	SH		SOLE		18,051	0	0
YORK WTR CO	COM	987184108	916	22,654	SH		SOLE		22,654	0	0
YUM BRANDS INC	COM	988498101	887	7,811	SH		SOLE		7,811	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,851	13,101	SH		SOLE		13,101	0	0
ZENDESK INC	COM	98936J101	5,704	77,006	SH		SOLE		77,006	0	0
ZENDESK INC	COM	98936J101	8	110	SH		OTR	1	0	110	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	8,275	8,500	PRN		SOLE		8,500	0	0
ZHIHU INC	ADS	98955N108	106	59,030	SH		SOLE		59,030	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	299	9,420	SH		SOLE		9,420	0	0
ZILLOW GROUP INC	CL A	98954M101	407	12,782	SH		SOLE		12,782	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	241	7,600	SH		OTR	1	0	7,600	0
ZILLOW GROUP INC	CL A	98954M101	25	773	SH		OTR	1	0	773	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	9,842	9,500	PRN		SOLE		9,500	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	202	200	PRN		SOLE		200	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	6,156	6,500	PRN		SOLE		6,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	607	5,782	SH		SOLE		5,782	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,107	100,329	SH		SOLE		100,329	0	0
ZIPRECRUITER INC	CL A	98980B103	757	51,093	SH		SOLE		51,093	0	0
ZOETIS INC	CL A	98978V103	1,764	10,261	SH		SOLE		10,261	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,419	13,140	SH		SOLE		13,140	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,261	37,928	SH		SOLE		37,928	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1	25	SH		OTR	1	0	25	0
ZSCALER INC	COM	98980G102	2,022	13,526	SH		SOLE		13,526	0	0
ZSCALER INC	COM	98980G102	164	1,096	SH		OTR	1	0	1,096	0
ZUORA INC	COM CL A	98983V106	146	16,346	SH		SOLE		16,346	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	6,058	222,403	SH		SOLE		222,403	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	29	2,907	SH		OTR	2	0	2,907	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	597	60,762	SH		SOLE		60,762	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	10	969	SH		OTR	2	0	969	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	199	20,253	SH		SOLE		20,253	0	0
ZYMERGEN INC	COM	98985X100	13	10,959	SH		SOLE		10,959	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	35	30,681	SH		SOLE		30,681	0	0