Verition Fund Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	1	23,629	SH		SOLE		23,629	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	4,437	439,278	SH		SOLE		439,278	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	8	217,139	SH		SOLE		217,139	0	0
1LIFE HEALTHCARE INC	COM	68269G107	826	48,143	SH		SOLE		48,143	0	0
1LIFE HEALTHCARE INC	COM	68269G107	17,676	1,030,691	SH		OTR	1	0	1,030,691	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	5,358	5,510,000	PRN		OTR	2	0	5,510,000	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	10,503	10,800,000	PRN		SOLE		10,800,000	0	0
22ND CENTY GROUP INC	COM	90137F103	54	58,735	SH		SOLE		58,735	0	0
2U INC	COM	90214J101	636	101,800	SH	Put	OTR	2	0	101,800	0
2U INC	NOTE 2.250% 5/0	90214JAB7	4,628	6,743,000	PRN		OTR	2	0	6,743,000	0
3M CO	COM	88579Y101	10,896	98,602	SH		SOLE		98,602	0	0
3M CO	COM	88579Y101	318	2,875	SH		OTR	1	0	2,875	0
3M CO	COM	88579Y101	420	3,800	SH	Put	OTR	1	0	3,800	0
3M CO	COM	88579Y101	530	4,800	SH	Call	OTR	1	0	4,800	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	2,924	289,191	SH		SOLE		289,191	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	18	125,000	SH		SOLE		125,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	5,875	591,004	SH		SOLE		591,004	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	4	200,000	SH		SOLE		200,000	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	2,988	300,000	SH		SOLE		300,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	7	150,000	SH		SOLE		150,000	0	0
ABBOTT LABS	COM	002824100	1,123	11,602	SH		SOLE		11,602	0	0
ABBOTT LABS	COM	002824100	369	3,815	SH		OTR	1	0	3,815	0
ABBOTT LABS	COM	002824100	997	10,300	SH	Put	OTR	1	0	10,300	0
ABBVIE INC	COM	00287Y109	998	7,438	SH		SOLE		7,438	0	0
ABBVIE INC	COM	00287Y109	243	1,810	SH		OTR	1	0	1,810	0
ABBVIE INC	COM	00287Y109	3,489	26,000	SH	Put	OTR	1	0	26,000	0
ABBVIE INC	COM	00287Y109	5,395	40,200	SH	Call	OTR	1	0	40,200	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,098	70,604	SH		SOLE		70,604	0	0
ABIOMED INC	COM	003654100	351	1,427	SH		SOLE		1,427	0	0
ABM INDS INC	COM	000957100	1,092	28,568	SH		SOLE		28,568	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,031	24,454	SH		SOLE		24,454	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	269	3,446	SH		SOLE		3,446	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	3,244	330,710	SH		SOLE		330,710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,017	7,839	SH		SOLE		7,839	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	364	1,413	SH		OTR	1	0	1,413	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	592	2,300	SH	Put	OTR	1	0	2,300	0
ACCURAY INC	COM	004397105	900	432,694	SH		SOLE		432,694	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	5,863	372,507	SH		SOLE		372,507	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	4	13,641	SH		SOLE		13,641	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	1,903	196,126	SH		SOLE		196,126	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31,940	429,649	SH		SOLE		429,649	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35,667	479,776	SH		OTR	1	0	479,776	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,099	149,300	SH	Put	OTR	1	0	149,300	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,620	75,600	SH	Call	SOLE		75,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	35,416	476,400	SH	Put	SOLE		476,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	543	7,300	SH	Call	OTR	1	0	7,300	0
ACUITY BRANDS INC	COM	00508Y102	1,484	9,423	SH		SOLE		9,423	0	0
ACUTUS MED INC	COM	005111109	18	19,900	SH		SOLE		19,900	0	0
ACV AUCTIONS INC	COM CL A	00091G104	140	19,472	SH		SOLE		19,472	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	161	22,612	SH		SOLE		22,612	0	0
ADECOAGRO S A	COM	L00849106	88	10,613	SH		SOLE		10,613	0	0
ADECOAGRO S A	COM	L00849106	3,316	400,000	SH		OTR	1	0	400,000	0
ADMA BIOLOGICS INC	COM	000899104	64	26,292	SH		SOLE		26,292	0	0
ADMA BIOLOGICS INC	COM	000899104	3,264	1,343,260	SH		OTR	1	0	1,343,260	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,265	37,299	SH		SOLE		37,299	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	269	979	SH		OTR	1	0	979	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	605	2,200	SH	Call	OTR	1	0	2,200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	523	1,900	SH	Put	OTR	1	0	1,900	0
ADT INC DEL	COM	00090Q103	196	26,227	SH		SOLE		26,227	0	0
ADTRAN HOLDINGS INC	COM	00486H105	8,309	424,378	SH		SOLE		424,378	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,804	37,124	SH		SOLE		37,124	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	500	3,200	SH	Call	OTR	1	0	3,200	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,207	33,828	SH		SOLE		33,828	0	0
ADVANCED ENERGY INDS	COM	007973100	209	2,695	SH		SOLE		2,695	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,516	154,070	SH		SOLE		154,070	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,124	96,659	SH		SOLE		96,659	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	466	7,358	SH		OTR	1	0	7,358	0
ADVANCED MICRO DEVICES INC	COM	007903107	621	9,800	SH	Call	OTR	1	0	9,800	0
ADVANCED MICRO DEVICES INC	COM	007903107	329	5,200	SH	Put	OTR	1	0	5,200	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,105	49,000	SH	Put	SOLE		49,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	42	13,885	SH		SOLE		13,885	0	0
AECOM	COM	00766T100	613	8,968	SH		SOLE		8,968	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,910	45,131	SH		SOLE		45,131	0	0
AERCAP HOLDINGS NV	SHS	N00985106	440	10,400	SH	Put	OTR	1	0	10,400	0
AERIE PHARMACEUTICALS INC	COM	00771V108	352	23,275	SH		SOLE		23,275	0	0
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	5,076	5,158,000	PRN		OTR	2	0	5,158,000	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	24,968	624,357	SH		SOLE		624,357	0	0
AEROVIRONMENT INC	COM	008073108	534	6,403	SH		SOLE		6,403	0	0
AERSALE CORPORATION	COM	00810F106	2,614	141,000	SH	Call	SOLE		141,000	0	0
AES CORP	COM	00130H105	607	26,859	SH		SOLE		26,859	0	0
AES CORP	COM	00130H105	316	14,000	SH	Call	OTR	1	0	14,000	0
AEYE INC	CL A COM	008183105	15	13,322	SH		SOLE		13,322	0	0
AFFIMED N V	COM	N01045108	79	38,465	SH		SOLE		38,465	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	609	32,487	SH		SOLE		32,487	0	0
AFLAC INC	COM	001055102	1,493	26,562	SH		SOLE		26,562	0	0
AFLAC INC	COM	001055102	264	4,700	SH	Call	OTR	1	0	4,700	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,142	216,388	SH		SOLE		216,388	0	0
AGCO CORP	COM	001084102	4,734	49,222	SH		SOLE		49,222	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	15	32,153	SH		SOLE		32,153	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	310	31,189	SH		SOLE		31,189	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,094	9,004	SH		SOLE		9,004	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	656	5,400	SH	Call	OTR	1	0	5,400	0
AGILITI INC	COM	00848J104	342	23,928	SH		OTR	1	0	23,928	0
AGILON HEALTH INC	COM	00857U107	429	18,300	SH		SOLE		18,300	0	0
AGNC INVT CORP	COM	00123Q104	1,132	134,429	SH		SOLE		134,429	0	0
AGNICO EAGLE MINES LTD	COM	008474108	607	14,378	SH		SOLE		14,378	0	0
AGREE RLTY CORP	COM	008492100	428	6,336	SH		SOLE		6,336	0	0
AGRIFY CORP	COM	00853E107	6	13,141	SH		SOLE		13,141	0	0
AIM IMMUNOTECH INC	COM	00901B105	89	153,002	SH		SOLE		153,002	0	0
AIR PRODS & CHEMS INC	COM	009158106	512	2,200	SH	Call	OTR	1	0	2,200	0
AIRBNB INC	COM CL A	009066101	3,109	29,595	SH		SOLE		29,595	0	0
AIRBNB INC	NOTE 3/1	009066AB7	10,238	12,290,000	PRN		OTR	2	0	12,290,000	0
AIRBNB INC	NOTE 3/1	009066AB7	14,578	17,500,000	PRN		SOLE		17,500,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	404	5,028	SH		OTR	2	0	5,028	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	269	3,350	SH		SOLE		3,350	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	414	5,154	SH		OTR	1	0	5,154	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	466	5,800	SH	Call	OTR	1	0	5,800	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	562	7,000	SH	Put	OTR	1	0	7,000	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,276	1,250,000	PRN		SOLE		1,250,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,553	2,729,000	PRN		SOLE		2,729,000	0	0
AKANDA CORP	COMMON SHARES	00971M106	11	23,036	SH		SOLE		23,036	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,400	593,823	SH		SOLE		593,823	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	3,860	4,693,000	PRN		OTR	2	0	4,693,000	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	823	1,000,000	PRN		SOLE		1,000,000	0	0
ALASKA AIR GROUP INC	COM	011659109	422	10,783	SH		SOLE		10,783	0	0
ALASKA AIR GROUP INC	COM	011659109	676	17,270	SH		OTR	1	0	17,270	0
ALASKA AIR GROUP INC	COM	011659109	638	16,300	SH	Call	OTR	1	0	16,300	0
ALASKA AIR GROUP INC	COM	011659109	900	23,000	SH	Put	OTR	1	0	23,000	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	42	24,295	SH		SOLE		24,295	0	0
ALBEMARLE CORP	COM	012653101	588	2,224	SH		SOLE		2,224	0	0
ALBEMARLE CORP	COM	012653101	502	1,900	SH	Call	OTR	1	0	1,900	0
ALBERTSONS COS INC	COMMON STOCK	013091103	24,106	969,674	SH		SOLE		969,674	0	0
ALCOA CORP	COM	013872106	2,641	78,467	SH		SOLE		78,467	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	12,828	2,402,239	SH		SOLE		2,402,239	0	0
ALECTOR INC	COM	014442107	999	105,590	SH		OTR	1	0	105,590	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	747	5,331	SH		SOLE		5,331	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	223	1,594	SH		OTR	1	0	1,594	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	238	1,700	SH	Put	OTR	1	0	1,700	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	729	5,200	SH	Call	OTR	1	0	5,200	0
ALGOMA STL GROUP INC	COM	015658107	97	15,000	SH		SOLE		15,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	14	15,000	SH		SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	400	5,000	SH	Put	SOLE		5,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,600	20,000	SH	Call	SOLE		20,000	0	0
ALIGHT INC	COM CL A	01626W101	188	25,622	SH		SOLE		25,622	0	0
ALIGN TECHNOLOGY INC	COM	016255101	829	4,004	SH		SOLE		4,004	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	271	22,923	SH		SOLE		22,923	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	7	20,318	SH		SOLE		20,318	0	0
ALKERMES PLC	SHS	G01767105	2,175	97,388	SH		SOLE		97,388	0	0
ALLEGHANY CORP MD	COM	017175100	2,436	2,902	SH		SOLE		2,902	0	0
ALLEGHANY CORP MD	COM	017175100	46,672	55,604	SH		OTR	1	0	55,604	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	229	5,502	SH		SOLE		5,502	0	0
ALLEGION PLC	ORD SHS	G0176J109	687	7,666	SH		SOLE		7,666	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	406	18,563	SH		SOLE		18,563	0	0
ALLETE INC	COM NEW	018522300	2,022	40,394	SH		SOLE		40,394	0	0
ALLIANT ENERGY CORP	COM	018802108	36,882	696,013	SH		SOLE		696,013	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	475	14,072	SH		SOLE		14,072	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	NOTE 0.875% 1/0	01988PAF5	1,275	1,000,000	PRN		SOLE		1,000,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,394	91,509	SH		OTR	2	0	91,509	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	236	15,494	SH		SOLE		15,494	0	0
ALLSTATE CORP	COM	020002101	721	5,786	SH		SOLE		5,786	0	0
ALLSTATE CORP	COM	020002101	286	2,300	SH	Put	OTR	1	0	2,300	0
ALLY FINL INC	COM	02005N100	705	25,338	SH		SOLE		25,338	0	0
ALLY FINL INC	COM	02005N100	662	23,800	SH	Call	OTR	1	0	23,800	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	966	4,827	SH		SOLE		4,827	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	99	10,177	SH		OTR	2	0	10,177	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	519	3,794	SH		SOLE		3,794	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,389	129,522	SH		SOLE		129,522	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,986	167,131	SH		OTR	1	0	167,131	0
ALPHABET INC	CAP STK CL C	02079K107	1,984	20,638	SH		SOLE		20,638	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,489	15,490	SH		OTR	1	0	15,490	0
ALPHABET INC	CAP STK CL C	02079K107	1,808	18,800	SH	Call	OTR	1	0	18,800	0
ALPHABET INC	CAP STK CL C	02079K107	2,625	27,300	SH	Put	OTR	1	0	27,300	0
ALPHABET INC	CAP STK CL C	02079K107	2,981	31,000	SH	Call	SOLE		31,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	478	5,000	SH	Put	SOLE		5,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,061	32,000	SH	Put	OTR	1	0	32,000	0
ALPHABET INC	CAP STK CL A	02079K305	966	10,100	SH	Call	OTR	1	0	10,100	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1,382	137,833	SH		SOLE		137,833	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	5	58,700	SH		SOLE		58,700	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,012	206,097	SH		SOLE		206,097	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	5,290	526,846	SH		SOLE		526,846	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	18	115,342	SH		SOLE		115,342	0	0
ALTERYX INC	COM CL A	02156B103	2,583	46,249	SH		SOLE		46,249	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	6,819	7,577,000	PRN		OTR	2	0	7,577,000	0
ALTICE USA INC	CL A	02156K103	902	154,718	SH		SOLE		154,718	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	487	49,095	SH		SOLE		49,095	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	5	85,225	SH		SOLE		85,225	0	0
ALTRIA GROUP INC	COM	02209S103	1,465	36,288	SH		SOLE		36,288	0	0
ALTRIA GROUP INC	COM	02209S103	246	6,100	SH	Put	OTR	1	0	6,100	0
ALTRIA GROUP INC	COM	02209S103	880	21,800	SH	Call	OTR	1	0	21,800	0
ALTUS POWER INC	COM CL A	02217A102	202	18,378	SH		SOLE		18,378	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	28	42,500	SH		SOLE		42,500	0	0
AMAZON COM INC	COM	023135106	10,683	94,539	SH		SOLE		94,539	0	0
AMAZON COM INC	COM	023135106	1,045	9,250	SH		OTR	1	0	9,250	0
AMAZON COM INC	COM	023135106	3,616	32,000	SH	Put	OTR	1	0	32,000	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,788	140,210	SH		SOLE		140,210	0	0
AMBARELLA INC	SHS	G037AX101	13,749	244,727	SH		SOLE		244,727	0	0
AMCOR PLC	ORD	G0250X107	821	76,503	SH		OTR	1	0	76,503	0
AMEDISYS INC	COM	023436108	861	8,900	SH		SOLE		8,900	0	0
AMER STATES WTR CO	COM	029899101	369	4,737	SH		SOLE		4,737	0	0
AMEREN CORP	COM	023608102	849	10,537	SH		SOLE		10,537	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	2	15,000	SH		SOLE		15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,715	142,446	SH		SOLE		142,446	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	202	16,800	SH	Put	OTR	1	0	16,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	602	50,000	SH	Put	SOLE		50,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	122	10,100	SH	Call	OTR	1	0	10,100	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,544	158,731	SH		SOLE		158,731	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	125	12,800	SH	Call	OTR	1	0	12,800	0
AMERICAN ELEC PWR CO INC	COM	025537101	24,414	282,403	SH		SOLE		282,403	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	579	6,700	SH	Call	OTR	1	0	6,700	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	203	5,434	SH		SOLE		5,434	0	0
AMERICAN EXPRESS CO	COM	025816109	3,461	25,655	SH		SOLE		25,655	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	745	6,064	SH		SOLE		6,064	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,343	40,945	SH		SOLE		40,945	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,344	112,546	SH		SOLE		112,546	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	230	4,853	SH		OTR	1	0	4,853	0
AMERICAN INTL GROUP INC	COM NEW	026874784	717	15,100	SH	Call	OTR	1	0	15,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784	233	4,900	SH	Put	OTR	1	0	4,900	0
AMERICAN PUB ED INC	COM	02913V103	137	15,000	SH		OTR	1	0	15,000	0
AMERICAN REBEL HOLDINGS INC	COM	02919L208	7	20,000	SH		SOLE		20,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	1	24,096	SH		SOLE		24,096	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,981	9,228	SH		SOLE		9,228	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	591	2,755	SH		OTR	1	0	2,755	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,031	4,800	SH	Put	OTR	1	0	4,800	0
AMERICAN VRTUAL CLOUD TECH I	COM	030382105	92	457,982	SH		SOLE		457,982	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,126	8,653	SH		SOLE		8,653	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,614	65,624	SH		SOLE		65,624	0	0
AMERIPRISE FINL INC	COM	03076C106	1,271	5,043	SH		SOLE		5,043	0	0
AMERIS BANCORP	COM	03076K108	314	7,015	SH		SOLE		7,015	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,561	70,651	SH		SOLE		70,651	0	0
AMETEK INC	COM	031100100	22,356	197,122	SH		SOLE		197,122	0	0
AMGEN INC	COM	031162100	4,806	21,320	SH		SOLE		21,320	0	0
AMGEN INC	COM	031162100	201	891	SH		OTR	1	0	891	0
AMGEN INC	COM	031162100	1,172	5,200	SH	Put	OTR	1	0	5,200	0
AMGEN INC	COM	031162100	3,336	14,800	SH	Call	OTR	1	0	14,800	0
AMPHENOL CORP NEW	CL A	032095101	1,697	25,347	SH		SOLE		25,347	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	52,549	SH		SOLE		52,549	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	833	126,727	SH		SOLE		126,727	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	8,795	312,416	SH		SOLE		312,416	0	0
AMYRIS INC	COM NEW	03236M200	41	14,192	SH		SOLE		14,192	0	0
ANALOG DEVICES INC	COM	032654105	2,470	17,723	SH		SOLE		17,723	0	0
ANALOG DEVICES INC	COM	032654105	557	4,000	SH	Put	OTR	1	0	4,000	0
ANALOG DEVICES INC	COM	032654105	2,327	16,700	SH	Call	OTR	1	0	16,700	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,913	488,378	SH		SOLE		488,378	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	11	94,066	SH		SOLE		94,066	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	365	21,285	SH		SOLE		21,285	0	0
ANSYS INC	COM	03662Q105	637	2,872	SH		SOLE		2,872	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,525	82,720	SH		SOLE		82,720	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	150	18,476	SH		SOLE		18,476	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	852	86,665	SH		SOLE		86,665	0	0
AON PLC	SHS CL A	G0403H108	693	2,587	SH		SOLE		2,587	0	0
AON PLC	SHS CL A	G0403H108	328	1,226	SH		OTR	1	0	1,226	0
AON PLC	SHS CL A	G0403H108	884	3,300	SH	Put	OTR	1	0	3,300	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,704	265,866	SH		SOLE		265,866	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	7	74,248	SH		SOLE		74,248	0	0
APA CORPORATION	COM	03743Q108	2,918	85,335	SH		SOLE		85,335	0	0
API GROUP CORP	COM STK	00187Y100	533	40,131	SH		SOLE		40,131	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	561	12,058	SH		SOLE		12,058	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	208	5,325	SH		SOLE		5,325	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	111	11,250	SH		SOLE		11,250	0	0
APPFOLIO INC	COM CL A	03783C100	406	3,879	SH		SOLE		3,879	0	0
APPHARVEST INC	COM	03783T103	24	12,256	SH		SOLE		12,256	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	259	18,434	SH		SOLE		18,434	0	0
APPLE INC	COM	037833100	7,287	52,729	SH		SOLE		52,729	0	0
APPLE INC	COM	037833100	7,728	55,917	SH		OTR	1	0	55,917	0
APPLE INC	COM	037833100	8,043	58,200	SH	Put	OTR	2	0	58,200	0
APPLE INC	COM	037833100	41,460	300,000	SH	Put	SOLE		300,000	0	0
APPLE INC	COM	037833100	1,382	10,000	SH	Call	OTR	1	0	10,000	0
APPLE INC	COM	037833100	21,241	153,700	SH	Put	OTR	1	0	153,700	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	1,006	591,554	SH		SOLE		591,554	0	0
APPLIED MATLS INC	COM	038222105	862	10,523	SH		SOLE		10,523	0	0
APPLIED MATLS INC	COM	038222105	655	8,000	SH	Call	OTR	1	0	8,000	0
APPLOVIN CORP	COM CL A	03831W108	502	25,737	SH		SOLE		25,737	0	0
APPTECH PMTS CORP	COM	03834B309	48	70,000	SH		SOLE		70,000	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	9	70,000	SH		SOLE		70,000	0	0
APREA THERAPEUTICS INC	COM	03836J102	13	20,101	SH		SOLE		20,101	0	0
APTIV PLC	SHS	G6095L109	1,829	23,380	SH		SOLE		23,380	0	0
APTIV PLC	SHS	G6095L109	476	5,000	SH		SOLE		5,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	4,889	481,656	SH		SOLE		481,656	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	17	240,828	SH		SOLE		240,828	0	0
ARAMARK	COM	03852U106	855	27,391	SH		SOLE		27,391	0	0
ARAVIVE INC	COM	03890D108	20	25,000	SH		OTR	1	0	25,000	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	819	80,800	SH		SOLE		80,800	0	0
ARBOR REALTY TRUST INC	COM	038923108	968	84,184	SH		SOLE		84,184	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	21	11,011	SH		SOLE		11,011	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	648	14,222	SH		SOLE		14,222	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,550	34,032	SH		OTR	1	0	34,032	0
ARCH RESOURCES INC	CL A	03940R107	344	2,901	SH		SOLE		2,901	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	1,023	56,811	SH		SOLE		56,811	0	0
ARCHER AVIATION INC	COM CL A	03945R102	32	12,110	SH		SOLE		12,110	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,397	29,799	SH		SOLE		29,799	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	652	8,100	SH	Put	OTR	1	0	8,100	0
ARCHER DANIELS MIDLAND CO	COM	039483102	933	11,600	SH	Call	OTR	1	0	11,600	0
ARCONIC CORPORATION	COM	03966V107	183	10,749	SH		SOLE		10,749	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	3,105	313,364	SH		SOLE		313,364	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	2	36,929	SH		SOLE		36,929	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	231	8,836	SH		SOLE		8,836	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	68	14,021	SH		SOLE		14,021	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1,255	124,600	SH		SOLE		124,600	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	3,313	329,700	SH		SOLE		329,700	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	8	88,450	SH		SOLE		88,450	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,138	114,628	SH		SOLE		114,628	0	0
ARES CAPITAL CORP	COM	04010L103	616	36,472	SH		SOLE		36,472	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,868	46,303	SH		SOLE		46,303	0	0
ARGENX SE	SPONSORED ADR	04016X101	7,060	19,997	SH		SOLE		19,997	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	5,185	515,703	SH		SOLE		515,703	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	28	185,742	SH		SOLE		185,742	0	0
ARHAUS INC	COM CL A	04035M102	1,546	219,237	SH		SOLE		219,237	0	0
ARISTA NETWORKS INC	COM	040413106	1,010	8,943	SH		SOLE		8,943	0	0
ARISTA NETWORKS INC	COM	040413106	815	7,216	SH		OTR	1	0	7,216	0
ARISTA NETWORKS INC	COM	040413106	6,356	56,300	SH	Put	OTR	1	0	56,300	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,101	241,206	SH		SOLE		241,206	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	389	10,300	SH	Call	SOLE		10,300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,158	57,200	SH	Put	OTR	2	0	57,200	0
ARKO CORP	COM	041242108	278	29,590	SH		SOLE		29,590	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,308	16,505	SH		SOLE		16,505	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	669	40,355	SH		SOLE		40,355	0	0
ARROW ELECTRS INC	COM	042735100	445	4,828	SH		SOLE		4,828	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/20/202	04301G128	4	35,000	SH		SOLE		35,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	216	8,024	SH		SOLE		8,024	0	0
ASANA INC	CL A	04342Y104	1,376	61,917	SH		SOLE		61,917	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	3,919	386,500	SH		SOLE		386,500	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	11	225,092	SH		SOLE		225,092	0	0
ASENSUS SURGICAL INC	COM	04367G103	7	15,140	SH		SOLE		15,140	0	0
ASGN INC	COM	00191U102	569	6,297	SH		SOLE		6,297	0	0
ASHLAND INC	COM	044186104	4,500	47,385	SH		SOLE		47,385	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	311	1,306	SH		SOLE		1,306	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	4	10,249	SH		SOLE		10,249	0	0
ASSOCIATED BANC CORP	COM	045487105	1,128	56,190	SH		SOLE		56,190	0	0
ASSURED GUARANTY LTD	COM	G0585R106	232	4,779	SH		SOLE		4,779	0	0
ASTRA SPACE INC	COM CL A	04634X103	7	10,968	SH		SOLE		10,968	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	31,275	570,288	SH		OTR	1	0	570,288	0
AT&T INC	COM	00206R102	2,348	153,033	SH		SOLE		153,033	0	0
AT&T INC	COM	00206R102	1,002	65,328	SH		OTR	1	0	65,328	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	3,606	358,483	SH		SOLE		358,483	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	4,935	500,000	SH		SOLE		500,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	30	250,000	SH		SOLE		250,000	0	0
ATHENEX INC	COM	04685N103	9	32,489	SH		SOLE		32,489	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,694	272,709	SH		SOLE		272,709	0	0
ATI INC	COM	01741R102	1,273	47,823	SH		SOLE		47,823	0	0
ATKORE INC	COM	047649108	588	7,554	SH		SOLE		7,554	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	3,243	323,316	SH		SOLE		323,316	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	190	19,378	SH		SOLE		19,378	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	4,509	450,000	SH		SOLE		450,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	19	225,000	SH		SOLE		225,000	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	213	8,080	SH		SOLE		8,080	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,712	17,910	SH		OTR	1	0	17,910	0
ATLAS CORP	SHARES	Y0436Q109	1,109	79,811	SH		SOLE		79,811	0	0
ATLAS CORP	SHARES	Y0436Q109	2,014	144,900	SH	Call	SOLE		144,900	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,595	161,854	SH		SOLE		161,854	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	1	20,949	SH		SOLE		20,949	0	0
ATMOS ENERGY CORP	COM	049560105	304	2,982	SH		SOLE		2,982	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	8	200,000	SH		SOLE		200,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	110	14,617	SH		SOLE		14,617	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	2,654	2,858,000	PRN		OTR	2	0	2,858,000	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	9,427	10,150,000	PRN		SOLE		10,150,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	27	12,442	SH		SOLE		12,442	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	3,521	350,711	SH		SOLE		350,711	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	14	200,711	SH		SOLE		200,711	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	4	200,711	SH		SOLE		200,711	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	110	11,250	SH		SOLE		11,250	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	245	25,000	SH		SOLE		25,000	0	0
AUTODESK INC	COM	052769106	934	5,000	SH	Call	OTR	1	0	5,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,094	4,837	SH		SOLE		4,837	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,049	17,900	SH	Put	OTR	1	0	17,900	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,415	15,100	SH	Call	OTR	1	0	15,100	0
AUTONATION INC	COM	05329W102	566	5,559	SH		SOLE		5,559	0	0
AUTOZONE INC	COM	053332102	1,184	553	SH		SOLE		553	0	0
AVADEL FIN CAYMAN LTD	NOTE 4.500%10/0	05337YAC2	10,455	12,107,000	PRN		OTR	2	0	12,107,000	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	709	141,600	SH	Put	OTR	2	0	141,600	0
AVALARA INC	COM	05338G106	37,021	403,284	SH		SOLE		403,284	0	0
AVALARA INC	COM	05338G106	36,681	399,576	SH		OTR	1	0	399,576	0
AVALARA INC	COM	05338G106	1,717	18,700	SH	Call	SOLE		18,700	0	0
AVALARA INC	NOTE 0.250% 8/0	05338GAB2	729	750,000	PRN		SOLE		750,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	959	5,207	SH		SOLE		5,207	0	0
AVANGRID INC	COM	05351W103	1,209	28,983	SH		SOLE		28,983	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,033	202,890	SH		SOLE		202,890	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	2	91,848	SH		SOLE		91,848	0	0
AVANTOR INC	COM	05352A100	343	17,508	SH		SOLE		17,508	0	0
AVEPOINT INC	COM CL A	053604104	47	11,659	SH		SOLE		11,659	0	0
AVERY DENNISON CORP	COM	053611109	4,684	28,787	SH		SOLE		28,787	0	0
AVERY DENNISON CORP	COM	053611109	825	5,073	SH		OTR	1	0	5,073	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	560	66,492	SH		SOLE		66,492	0	0
AVIENT CORPORATION	COM	05368V106	16,248	536,234	SH		SOLE		536,234	0	0
AVNET INC	COM	053807103	992	27,477	SH		SOLE		27,477	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,145	386,757	SH		SOLE		386,757	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,630	124,900	SH	Call	SOLE		124,900	0	0
AXON ENTERPRISE INC	COM	05464C101	201	1,734	SH		SOLE		1,734	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,500	257,425	SH		SOLE		257,425	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	8	84,575	SH		SOLE		84,575	0	0
AXOS FINANCIAL INC	COM	05465C100	525	15,328	SH		SOLE		15,328	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	488	10,943	SH		SOLE		10,943	0	0
AZEK CO INC	CL A	05478C105	2,730	164,256	SH		SOLE		164,256	0	0
AZENTA INC	COM	114340102	549	12,800	SH		SOLE		12,800	0	0
B & G FOODS INC NEW	COM	05508R106	196	11,900	SH	Call	OTR	1	0	11,900	0
BADGER METER INC	COM	056525108	242	2,617	SH		SOLE		2,617	0	0
BAIDU INC	SPON ADR REP A	056752108	372	3,169	SH		SOLE		3,169	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,630	602,584	SH		SOLE		602,584	0	0
BAKER HUGHES COMPANY	CL A	05722G100	421	20,100	SH	Call	OTR	1	0	20,100	0
BAKKT HOLDINGS INC	COM CL A	05759B107	147	64,393	SH		SOLE		64,393	0	0
BALL CORP	COM	058498106	676	13,990	SH		SOLE		13,990	0	0
BALL CORP	COM	058498106	548	11,348	SH		OTR	1	0	11,348	0
BALLYS CORPORATION	COM	05875B106	236	11,938	SH		SOLE		11,938	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	602	200,000	SH		OTR	1	0	200,000	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	300	81,580	SH	Call	OTR	1	0	81,580	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	64	17,380	SH	Put	OTR	1	0	17,380	0
BANCO MACRO SA	SPON ADR B	05961W105	785	55,000	SH		OTR	1	0	55,000	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,168	130,000	SH		OTR	1	0	130,000	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	16	25,000	PRN		SOLE		25,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,088	106,118	SH		SOLE		106,118	0	0
BANK NEW YORK MELLON CORP	COM	064058100	266	6,900	SH	Call	OTR	1	0	6,900	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	730	15,351	SH		SOLE		15,351	0	0
BANK OZK	COM	06417N103	257	6,485	SH		SOLE		6,485	0	0
BANKUNITED INC	COM	06652K103	252	7,377	SH		SOLE		7,377	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,321	109,452	SH		OTR	2	0	109,452	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	2,322	109,500	SH	Put	OTR	2	0	109,500	0
BARCLAYS PLC	ADR	06738E204	69	10,751	SH		SOLE		10,751	0	0
BARRICK GOLD CORP	COM	067901108	689	44,432	SH		SOLE		44,432	0	0
BARRICK GOLD CORP	COM	067901108	544	35,111	SH		OTR	1	0	35,111	0
BARRICK GOLD CORP	COM	067901108	1,738	112,100	SH	Call	OTR	1	0	112,100	0
BARRICK GOLD CORP	COM	067901108	989	63,800	SH	Put	OTR	1	0	63,800	0
BATH & BODY WORKS INC	COM	070830104	869	26,661	SH		SOLE		26,661	0	0
BATH & BODY WORKS INC	COM	070830104	252	7,722	SH		OTR	1	0	7,722	0
BATH & BODY WORKS INC	COM	070830104	1,284	39,400	SH	Call	OTR	2	0	39,400	0
BAUSCH HEALTH COS INC	COM	071734107	360	52,300	SH	Call	SOLE		52,300	0	0
BAXTER INTL INC	COM	071813109	1,514	28,107	SH		SOLE		28,107	0	0
BAXTER INTL INC	COM	071813109	490	9,100	SH	Call	OTR	1	0	9,100	0
BCE INC	COM NEW	05534B760	422	10,053	SH		SOLE		10,053	0	0
BCLS ACQUISITION CORP	COM CL A	G0904B105	3,560	355,293	SH		SOLE		355,293	0	0
BEAM THERAPEUTICS INC	COM	07373V105	327	6,874	SH		SOLE		6,874	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	7,490	747,900	SH		SOLE		747,900	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	23	224,878	SH		SOLE		224,878	0	0
BECTON DICKINSON & CO	COM	075887109	1,376	6,175	SH		SOLE		6,175	0	0
BECTON DICKINSON & CO	COM	075887109	267	1,200	SH		OTR	1	0	1,200	0
BECTON DICKINSON & CO	COM	075887109	379	1,700	SH	Call	OTR	1	0	1,700	0
BECTON DICKINSON & CO	COM	075887109	469	10,000	SH		SOLE		10,000	0	0
BED BATH & BEYOND INC	COM	075896100	312	51,200	SH	Put	OTR	2	0	51,200	0
BELDEN INC	COM	077454106	281	4,679	SH		SOLE		4,679	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,586	76,967	SH		SOLE		76,967	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	217	20,542	SH		SOLE		20,542	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,731	378,447	SH		SOLE		378,447	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	9	154,624	SH		SOLE		154,624	0	0
BENCHMARK ELECTRS INC	COM	08160H101	253	10,204	SH		SOLE		10,204	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	156	15,000	SH		SOLE		15,000	0	0
BENSON HILL INC	COMMON STOCK	082490103	99	36,082	SH		SOLE		36,082	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,006	32,901	SH		SOLE		32,901	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,009	1,202,000	PRN		OTR	2	0	1,202,000	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,984	201,628	SH		SOLE		201,628	0	0
BERKLEY W R CORP	COM	084423102	509	7,874	SH		SOLE		7,874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,464	16,718	SH		SOLE		16,718	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	935	3,500	SH	Put	SOLE		3,500	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	308	11,272	SH		SOLE		11,272	0	0
BERRY CORP	COM	08579X101	95	12,611	SH		SOLE		12,611	0	0
BEST BUY INC	COM	086516101	260	4,098	SH		SOLE		4,098	0	0
BEST BUY INC	COM	086516101	227	3,577	SH		OTR	1	0	3,577	0
BEST BUY INC	COM	086516101	462	7,300	SH	Call	OTR	1	0	7,300	0
BEYOND MEAT INC	COM	08862E109	651	45,975	SH		SOLE		45,975	0	0
BEYOND MEAT INC	COM	08862E109	1,250	88,200	SH	Put	OTR	2	0	88,200	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	3,638	11,812,000	PRN		OTR	2	0	11,812,000	0
BGC PARTNERS INC	CL A	05541T101	2,315	737,171	SH		SOLE		737,171	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	268	5,362	SH		SOLE		5,362	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	8,106	348,513	SH		SOLE		348,513	0	0
BIG LOTS INC	COM	089302103	1,825	116,893	SH		SOLE		116,893	0	0
BIG LOTS INC	COM	089302103	158	10,100	SH	Call	OTR	1	0	10,100	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	978	100,000	SH		SOLE		100,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	4	43,860	SH		SOLE		43,860	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,308	237,950	SH		SOLE		237,950	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	10	48,633	SH		SOLE		48,633	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	14,717	16,021,000	PRN		OTR	2	0	16,021,000	0
BILL COM HLDGS INC	COM	090043100	12,859	97,148	SH		SOLE		97,148	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	16,561	15,028,000	PRN		OTR	2	0	15,028,000	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	42,427	38,500,000	PRN		SOLE		38,500,000	0	0
BIO RAD LABS INC	CL A	090572207	886	2,124	SH		SOLE		2,124	0	0
BIODESIX INC	COM	09075X108	14	10,973	SH		SOLE		10,973	0	0
BIOGEN INC	COM	09062X103	18,856	70,623	SH		SOLE		70,623	0	0
BIOGEN INC	COM	09062X103	32,040	120,000	SH	Call	SOLE		120,000	0	0
BIOGEN INC	COM	09062X103	935	3,500	SH	Put	SOLE		3,500	0	0
BIOHAVEN LTD	COM	G1110E107	7,983	52,810	SH		SOLE		52,810	0	0
BIOHAVEN LTD	COM	G1110E107	17,212	113,857	SH		OTR	1	0	113,857	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,270	50,367	SH		OTR	2	0	50,367	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,810	198,302	SH		SOLE		198,302	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,459	40,800	SH	Call	OTR	2	0	40,800	0
BIO-TECHNE CORP	COM	09073M104	288	1,014	SH		SOLE		1,014	0	0
BJS RESTAURANTS INC	COM	09180C106	616	25,836	SH		SOLE		25,836	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,236	16,979	SH		SOLE		16,979	0	0
BK OF AMERICA CORP	COM	060505104	8,311	275,187	SH		SOLE		275,187	0	0
BK OF AMERICA CORP	COM	060505104	672	22,262	SH		OTR	1	0	22,262	0
BK OF AMERICA CORP	COM	060505104	982	32,500	SH	Put	OTR	1	0	32,500	0
BLACK KNIGHT INC	COM	09215C105	3,693	57,049	SH		SOLE		57,049	0	0
BLACKLINE INC	COM	09239B109	529	8,828	SH		SOLE		8,828	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	4,274	5,250,000	PRN		SOLE		5,250,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	4,657	4,480,000	PRN		OTR	2	0	4,480,000	0
BLACKROCK INC	COM	09247X101	2,772	5,038	SH		SOLE		5,038	0	0
BLACKSTONE INC	COM	09260D107	1,692	20,221	SH		SOLE		20,221	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,367	58,556	SH		SOLE		58,556	0	0
BLEND LABS INC	CL A	09352U108	77	34,666	SH		SOLE		34,666	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	9,502	963,649	SH		SOLE		963,649	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	66	563,750	SH		SOLE		563,750	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	23	281,875	SH		SOLE		281,875	0	0
BLOCK H & R INC	COM	093671105	624	14,663	SH		SOLE		14,663	0	0
BLOCK INC	CL A	852234103	1,102	20,035	SH		SOLE		20,035	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	19,200	21,070,000	PRN		OTR	2	0	21,070,000	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	7,863	8,629,000	PRN		SOLE		8,629,000	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	720	1,000,000	PRN		SOLE		1,000,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	748	74,103	SH		SOLE		74,103	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,720	136,067	SH		SOLE		136,067	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	7,737	5,544,000	PRN		OTR	2	0	5,544,000	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,505	250,000	SH		SOLE		250,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	15	125,000	SH		SOLE		125,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,232	566,833	SH		SOLE		566,833	0	0
BLUEBIRD BIO INC	COM	09609G100	233	36,737	SH		SOLE		36,737	0	0
BLUEJAY DIAGNOSTICS INC	COM	095633103	12	15,016	SH		SOLE		15,016	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,980	200,000	SH		SOLE		200,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	3	66,666	SH		SOLE		66,666	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	6,182	231,103	SH		OTR	1	0	231,103	0
BOA ACQUISITION CORP	COM CL A	05601A109	746	75,000	SH		SOLE		75,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	3	11,665	SH		SOLE		11,665	0	0
BOEING CO	COM	097023105	9,945	82,132	SH		SOLE		82,132	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,234	1,968	SH		OTR	2	0	1,968	0
BOOKING HOLDINGS INC	COM	09857L108	1,862	1,133	SH		SOLE		1,133	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,629	1,600	SH	Call	OTR	2	0	1,600	0
BOOT BARN HLDGS INC	COM	099406100	211	3,601	SH		SOLE		3,601	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,182	56,108	SH		SOLE		56,108	0	0
BORGWARNER INC	COM	099724106	367	11,685	SH		SOLE		11,685	0	0
BORGWARNER INC	COM	099724106	443	14,094	SH		OTR	1	0	14,094	0
BORR DRILLING LTD	SHS	G1466R173	70	21,185	SH		SOLE		21,185	0	0
BOSTON PROPERTIES INC	COM	101121101	1,351	18,016	SH		SOLE		18,016	0	0
BOSTON PROPERTIES INC	COM	101121101	742	9,900	SH	Call	OTR	1	0	9,900	0
BOSTON SCIENTIFIC CORP	COM	101137107	542	14,000	SH	Call	OTR	1	0	14,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	585	15,100	SH	Put	OTR	1	0	15,100	0
BOX INC	CL A	10316T104	273	11,187	SH		SOLE		11,187	0	0
BOX INC	CL A	10316T104	380	15,600	SH	Put	OTR	1	0	15,600	0
BOX INC	CL A	10316T104	561	23,000	SH	Call	OTR	1	0	23,000	0
BOX INC	NOTE 1/1	10316TAB0	3,382	3,058,000	PRN		OTR	2	0	3,058,000	0
BOYD GAMING CORP	COM	103304101	1,019	21,394	SH		SOLE		21,394	0	0
BP PLC	SPONSORED ADR	055622104	231	8,099	SH		SOLE		8,099	0	0
BP PLC	SPONSORED ADR	055622104	1,700	59,557	SH		OTR	1	0	59,557	0
BP PLC	SPONSORED ADR	055622104	2,570	90,000	SH	Put	SOLE		90,000	0	0
BP PLC	SPONSORED ADR	055622104	600	21,000	SH	Call	OTR	1	0	21,000	0
BP PLC	SPONSORED ADR	055622104	3,352	117,400	SH	Put	OTR	1	0	117,400	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	213	31,620	SH		SOLE		31,620	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	303	9,627	SH		SOLE		9,627	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,902	11,048,000	PRN		OTR	2	0	11,048,000	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	544	54,200	SH	Call	SOLE		54,200	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	225	9,130	SH		SOLE		9,130	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,963	131,628	SH		SOLE		131,628	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,431	20,134	SH		SOLE		20,134	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	215	3,030	SH		OTR	1	0	3,030	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,550	21,800	SH	Put	OTR	1	0	21,800	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,045	14,700	SH	Call	OTR	1	0	14,700	0
BRIXMOR PPTY GROUP INC	COM	11120U105	416	22,527	SH		SOLE		22,527	0	0
BROADCOM INC	COM	11135F101	3,406	7,670	SH		SOLE		7,670	0	0
BROADCOM INC	COM	11135F101	464	1,046	SH		OTR	1	0	1,046	0
BROADCOM INC	COM	11135F101	2,620	5,900	SH	Call	OTR	1	0	5,900	0
BROADCOM INC	COM	11135F101	1,820	4,100	SH	Put	OTR	1	0	4,100	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,076	14,383	SH		SOLE		14,383	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	2,079	211,061	SH		SOLE		211,061	0	0
BROADSTONE NET LEASE INC	COM	11135E203	402	25,913	SH		SOLE		25,913	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	694	16,966	SH		SOLE		16,966	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	11,486	280,827	SH		OTR	1	0	280,827	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,808	208,312	SH		OTR	1	0	208,312	0
BROWN & BROWN INC	COM	115236101	638	10,546	SH		SOLE		10,546	0	0
BROWN FORMAN CORP	CL B	115637209	1,795	26,961	SH		SOLE		26,961	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,957	33,223	SH		SOLE		33,223	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	279	4,742	SH		OTR	1	0	4,742	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	253	4,300	SH	Call	OTR	1	0	4,300	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	407	6,900	SH	Put	OTR	1	0	6,900	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,018	200,199	SH		SOLE		200,199	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	22	223,699	SH		SOLE		223,699	0	0
BUMBLE INC	COM CL A	12047B105	247	11,492	SH		SOLE		11,492	0	0
BUNGE LIMITED	COM	G16962105	22,080	267,414	SH		SOLE		267,414	0	0
BUNGE LIMITED	COM	G16962105	420	5,092	SH		OTR	1	0	5,092	0
BUNGE LIMITED	COM	G16962105	1,569	19,000	SH	Put	OTR	1	0	19,000	0
BUNGE LIMITED	COM	G16962105	917	11,100	SH	Call	OTR	1	0	11,100	0
BURLINGTON STORES INC	COM	122017106	2,655	23,733	SH		SOLE		23,733	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	2,100	210,000	SH		SOLE		210,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	11	210,000	SH		SOLE		210,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16,212	321,866	SH		SOLE		321,866	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,278	13,268	SH		SOLE		13,268	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	395	4,100	SH	Call	OTR	1	0	4,100	0
C3 AI INC	CL A	12468P104	343	27,408	SH		SOLE		27,408	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,318	430,542	SH		SOLE		430,542	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	15	133,015	SH		SOLE		133,015	0	0
CABLE ONE INC	COM	12685J105	1,324	1,552	SH		SOLE		1,552	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	589	770,000	PRN		OTR	2	0	770,000	0
CADENCE BANK	COM	12740C103	22,243	875,372	SH		SOLE		875,372	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	763	4,670	SH		SOLE		4,670	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	406	2,484	SH		OTR	1	0	2,484	0
CADENCE DESIGN SYSTEM INC	COM	127387108	670	4,100	SH	Put	OTR	1	0	4,100	0
CADIZ INC	COM NEW	127537207	23	11,946	SH		SOLE		11,946	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,163	36,051	SH		SOLE		36,051	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	224	6,957	SH		OTR	1	0	6,957	0
CAL MAINE FOODS INC	COM NEW	128030202	1,684	30,292	SH		SOLE		30,292	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	429	11,153	SH		SOLE		11,153	0	0
CALIX INC	COM	13100M509	271	4,434	SH		SOLE		4,434	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,652	13,832	SH		SOLE		13,832	0	0
CAMECO CORP	COM	13321L108	1,354	51,089	SH		SOLE		51,089	0	0
CAMPBELL SOUP CO	COM	134429109	3,449	73,200	SH	Call	OTR	1	0	73,200	0
CAMPBELL SOUP CO	COM	134429109	2,987	63,400	SH	Put	OTR	1	0	63,400	0
CANADIAN NAT RES LTD	COM	136385101	564	12,120	SH		SOLE		12,120	0	0
CANADIAN NATL RY CO	COM	136375102	2,577	23,861	SH		SOLE		23,861	0	0
CANADIAN PAC RY LTD	COM	13645T100	393	5,891	SH		OTR	1	0	5,891	0
CANADIAN PAC RY LTD	COM	13645T100	1,775	26,600	SH	Put	OTR	1	0	26,600	0
CANADIAN PAC RY LTD	COM	13645T100	974	14,600	SH	Call	OTR	1	0	14,600	0
CANO HEALTH INC	COM CL A	13781Y103	1,679	193,626	SH		SOLE		193,626	0	0
CAPITAL ONE FINL CORP	COM	14040H105	616	6,688	SH		SOLE		6,688	0	0
CAPITAL ONE FINL CORP	COM	14040H105	227	2,463	SH		OTR	1	0	2,463	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	6,109	604,300	SH		SOLE		604,300	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	16	181,200	SH		SOLE		181,200	0	0
CAPITOL FED FINL INC	COM	14057J101	141	17,043	SH		SOLE		17,043	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	462	12,013	SH		SOLE		12,013	0	0
CARDINAL HEALTH INC	COM	14149Y108	556	8,341	SH		SOLE		8,341	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,574	38,600	SH	Put	OTR	1	0	38,600	0
CARDINAL HEALTH INC	COM	14149Y108	3,481	52,200	SH	Call	OTR	1	0	52,200	0
CAREMAX INC	COM CL A	14171W103	684	96,518	SH		SOLE		96,518	0	0
CARETRUST REIT INC	COM	14174T107	204	11,237	SH		SOLE		11,237	0	0
CARGURUS INC	COM CL A	141788109	284	20,015	SH		SOLE		20,015	0	0
CARLISLE COS INC	COM	142339100	8,953	31,930	SH		SOLE		31,930	0	0
CARLOTZ INC	COM CL A	142552108	3	10,713	SH		SOLE		10,713	0	0
CARLYLE GROUP INC	COM	14316J108	4,467	172,870	SH		SOLE		172,870	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	4	160,102	SH		SOLE		160,102	0	0
CARNIVAL CORP	COMMON STOCK	143658300	116	16,503	SH		SOLE		16,503	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,487	47,759	SH		SOLE		47,759	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,337	37,609	SH		SOLE		37,609	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	21	12,766	SH		SOLE		12,766	0	0
CARTERS INC	COM	146229109	208	3,178	SH		SOLE		3,178	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	111	11,200	SH		SOLE		11,200	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,643	164,185	SH		SOLE		164,185	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	5	54,316	SH		SOLE		54,316	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,445	146,980	SH		SOLE		146,980	0	0
CASELLA WASTE SYS INC	CL A	147448104	377	4,936	SH		SOLE		4,936	0	0
CATALENT INC	COM	148806102	425	5,879	SH		SOLE		5,879	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	129	10,022	SH		SOLE		10,022	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	238	24,090	SH		SOLE		24,090	0	0
CATERPILLAR INC	COM	149123101	1,136	6,926	SH		SOLE		6,926	0	0
CATERPILLAR INC	COM	149123101	876	5,337	SH		OTR	1	0	5,337	0
CATERPILLAR INC	COM	149123101	1,034	6,300	SH	Call	OTR	1	0	6,300	0
CATERPILLAR INC	COM	149123101	328	2,000	SH	Call	SOLE		2,000	0	0
CATERPILLAR INC	COM	149123101	2,067	12,600	SH	Put	OTR	1	0	12,600	0
CATHAY GEN BANCORP	COM	149150104	214	5,556	SH		SOLE		5,556	0	0
CBDMD INC	COM	12482W101	4	17,503	SH		SOLE		17,503	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,095	34,886	SH		SOLE		34,886	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	657	5,600	SH	Call	OTR	1	0	5,600	0
CBRE GROUP INC	CL A	12504L109	1,147	16,997	SH		SOLE		16,997	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	2,600	261,848	SH		SOLE		261,848	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	7	41,089	SH		SOLE		41,089	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	103	11,311	SH		SOLE		11,311	0	0
CDW CORP	COM	12514G108	642	4,112	SH		SOLE		4,112	0	0
CELANESE CORP DEL	COM	150870103	807	8,931	SH		SOLE		8,931	0	0
CELANESE CORP DEL	COM	150870103	280	3,097	SH		OTR	1	0	3,097	0
CELSIUS HLDGS INC	COM NEW	15118V207	730	8,047	SH		SOLE		8,047	0	0
CELULARITY INC	COM CL A	151190105	30	12,806	SH		SOLE		12,806	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	6	15,000	SH		SOLE		15,000	0	0
CENOVUS ENERGY INC	COM	15135U109	296	19,230	SH		SOLE		19,230	0	0
CENTENE CORP DEL	COM	15135B101	11,106	142,730	SH		SOLE		142,730	0	0
CENTENE CORP DEL	COM	15135B101	201	2,589	SH		OTR	1	0	2,589	0
CENTENE CORP DEL	COM	15135B101	257	3,300	SH	Call	OTR	1	0	3,300	0
CENTENE CORP DEL	COM	15135B101	545	7,000	SH	Put	OTR	1	0	7,000	0
CENTERPOINT ENERGY INC	COM	15189T107	430	15,271	SH		SOLE		15,271	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	168	20,871	SH		SOLE		20,871	0	0
CENTURY ALUM CO	COM	156431108	69	13,034	SH		SOLE		13,034	0	0
CENTURY CMNTYS INC	COM	156504300	202	4,725	SH		SOLE		4,725	0	0
CERENCE INC	COM	156727109	175	11,141	SH		SOLE		11,141	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	539	617,000	PRN		OTR	2	0	617,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	550	19,457	SH		SOLE		19,457	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	876	15,679	SH		SOLE		15,679	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	5,922	7,298,000	PRN		OTR	2	0	7,298,000	0
CERTARA INC	COM	15687V109	135	10,143	SH		SOLE		10,143	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,293	230,488	SH		SOLE		230,488	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	1	19,721	SH		SOLE		19,721	0	0
CF INDS HLDGS INC	COM	125269100	679	7,051	SH		SOLE		7,051	0	0
CF INDS HLDGS INC	COM	125269100	2,888	30,000	SH	Call	OTR	1	0	30,000	0
CF INDS HLDGS INC	COM	125269100	5,496	57,100	SH	Put	OTR	1	0	57,100	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	3,964	392,435	SH		SOLE		392,435	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	26	201,925	SH		SOLE		201,925	0	0
CHAMPIONX CORPORATION	COM	15872M104	452	23,104	SH		SOLE		23,104	0	0
CHANGE HEALTHCARE INC	COM	15912K100	283	10,279	SH		SOLE		10,279	0	0
CHARLES RIV LABS INTL INC	COM	159864107	383	1,947	SH		SOLE		1,947	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,488	8,202	SH		SOLE		8,202	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	455	1,500	SH	Call	OTR	1	0	1,500	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	699	6,237	SH		SOLE		6,237	0	0
CHEESECAKE FACTORY INC	COM	163072101	883	30,159	SH		SOLE		30,159	0	0
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	4,362	4,428,000	PRN		OTR	2	0	4,428,000	0
CHEMED CORP NEW	COM	16359R103	340	779	SH		SOLE		779	0	0
CHEMOCENTRYX INC	COM	16383L106	2,926	56,640	SH		SOLE		56,640	0	0
CHEMOCENTRYX INC	COM	16383L106	564	10,909	SH		OTR	1	0	10,909	0
CHEMOURS CO	COM	163851108	638	25,890	SH		SOLE		25,890	0	0
CHEMOURS CO	COM	163851108	325	13,200	SH	Call	OTR	1	0	13,200	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,444	143,366	SH		SOLE		143,366	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	6	71,683	SH		SOLE		71,683	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,459	129,342	SH		SOLE		129,342	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,139	37,000	SH		OTR	1	0	37,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,489	15,000	SH	Put	OTR	1	0	15,000	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,702	39,294	SH		SOLE		39,294	0	0
CHEVRON CORP NEW	COM	166764100	4,820	33,549	SH		SOLE		33,549	0	0
CHEVRON CORP NEW	COM	166764100	6,920	48,169	SH		OTR	1	0	48,169	0
CHEVRON CORP NEW	COM	166764100	848	5,900	SH	Call	OTR	1	0	5,900	0
CHEVRON CORP NEW	COM	166764100	14,252	99,200	SH	Put	OTR	1	0	99,200	0
CHEVRON CORP NEW	COM	166764100	718	5,000	SH	Put	SOLE		5,000	0	0
CHICOS FAS INC	COM	168615102	753	155,609	SH		SOLE		155,609	0	0
CHILDRENS PL INC NEW	COM	168905107	696	22,525	SH		SOLE		22,525	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	595	396	SH		SOLE		396	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	301	200	SH	Call	OTR	1	0	200	0
CHORD ENERGY CORPORATION	COM NEW	674215207	217	1,584	SH		SOLE		1,584	0	0
CHUBB LIMITED	COM	H1467J104	2,810	15,450	SH		SOLE		15,450	0	0
CHUBB LIMITED	COM	H1467J104	1,801	9,900	SH	Put	OTR	1	0	9,900	0
CHURCH & DWIGHT CO INC	COM	171340102	1,426	19,964	SH		SOLE		19,964	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,135	417,654	SH		SOLE		417,654	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,708	173,709	SH		SOLE		173,709	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	394	40,000	SH		SOLE		40,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,802	285,073	SH		SOLE		285,073	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	11	79,583	SH		SOLE		79,583	0	0
CIENA CORP	COM NEW	171779309	2,581	63,851	SH		SOLE		63,851	0	0
CIGNA CORP NEW	COM	125523100	12,920	46,565	SH		SOLE		46,565	0	0
CIGNA CORP NEW	COM	125523100	1,637	5,900	SH	Call	OTR	1	0	5,900	0
CIGNA CORP NEW	COM	125523100	4,079	14,700	SH	Put	OTR	1	0	14,700	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,140	315,262	SH		SOLE		315,262	0	0
CINCINNATI FINL CORP	COM	172062101	647	7,228	SH		SOLE		7,228	0	0
CINEMARK HLDGS INC	COM	17243V102	250	20,669	SH		SOLE		20,669	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	8,619	7,651,000	PRN		OTR	2	0	7,651,000	0
CINTAS CORP	COM	172908105	4,433	11,420	SH		SOLE		11,420	0	0
CIRRUS LOGIC INC	COM	172755100	558	8,108	SH		SOLE		8,108	0	0
CISCO SYS INC	COM	17275R102	4,332	108,301	SH		SOLE		108,301	0	0
CISCO SYS INC	COM	17275R102	353	8,821	SH		OTR	1	0	8,821	0
CISCO SYS INC	COM	17275R102	800	20,000	SH	Put	OTR	1	0	20,000	0
CISCO SYS INC	COM	17275R102	636	15,900	SH	Call	OTR	1	0	15,900	0
CITIGROUP INC	COM NEW	172967424	1,691	40,574	SH		SOLE		40,574	0	0
CITIGROUP INC	COM NEW	172967424	1,320	31,675	SH		OTR	1	0	31,675	0
CITIGROUP INC	COM NEW	172967424	213	5,100	SH	Put	OTR	1	0	5,100	0
CITIZENS FINL GROUP INC	COM	174610105	5,112	148,784	SH		SOLE		148,784	0	0
CITIZENS FINL GROUP INC	COM	174610105	433	12,600	SH	Call	OTR	1	0	12,600	0
CITRIX SYS INC	COM	177376100	10,398	100,077	SH		SOLE		100,077	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	655	11,421	SH		SOLE		11,421	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,499	151,535	SH		SOLE		151,535	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	3	97,372	SH		SOLE		97,372	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,667	177,504	SH		SOLE		177,504	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	141	11,998	SH		SOLE		11,998	0	0
CLARUS CORP NEW	COM	18270P109	200	14,861	SH		SOLE		14,861	0	0
CLASS ACCELERATION CORP	COM	18274B106	194	19,653	SH		SOLE		19,653	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	96	459,900	SH		SOLE		459,900	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	6,021	610,009	SH		SOLE		610,009	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	17	230,000	SH		SOLE		230,000	0	0
CLEAN HARBORS INC	COM	184496107	6,725	61,152	SH		SOLE		61,152	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	373	272,389	SH		SOLE		272,389	0	0
CLEAR SECURE INC	COM CL A	18467V109	734	32,119	SH		SOLE		32,119	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,157	160,164	SH		SOLE		160,164	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	137	10,200	SH	Put	OTR	1	0	10,200	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	33	54,284	SH		SOLE		54,284	0	0
CLOROX CO DEL	COM	189054109	812	6,324	SH		SOLE		6,324	0	0
CLOROX CO DEL	COM	189054109	282	2,200	SH	Call	OTR	1	0	2,200	0
CLOUDFLARE INC	CL A COM	18915M107	1,698	30,702	SH		SOLE		30,702	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	28,152	36,000,000	PRN		SOLE		36,000,000	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	34	20,189	SH		SOLE		20,189	0	0
CME GROUP INC	COM	12572Q105	3,007	16,974	SH		SOLE		16,974	0	0
CME GROUP INC	COM	12572Q105	602	3,400	SH	Put	OTR	1	0	3,400	0
CME GROUP INC	COM	12572Q105	709	4,000	SH	Call	OTR	1	0	4,000	0
CMS ENERGY CORP	COM	125896100	12,405	213,001	SH		SOLE		213,001	0	0
CNH INDL N V	SHS	N20944109	18,145	1,624,471	SH		SOLE		1,624,471	0	0
CNO FINL GROUP INC	COM	12621E103	572	31,841	SH		SOLE		31,841	0	0
CNX RES CORP	COM	12653C108	250	16,069	SH		SOLE		16,069	0	0
COCA COLA CO	COM	191216100	6,339	113,153	SH		SOLE		113,153	0	0
COCA COLA CO	COM	191216100	745	13,300	SH	Call	OTR	1	0	13,300	0
COCA COLA CO	COM	191216100	823	14,700	SH	Put	OTR	1	0	14,700	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,143	26,811	SH		SOLE		26,811	0	0
COCRYSTAL PHARMA INC	COM	19188J300	47	160,000	SH		SOLE		160,000	0	0
CODEXIS INC	COM	192005106	96	15,910	SH		SOLE		15,910	0	0
COEUR MNG INC	COM NEW	192108504	36	10,468	SH		SOLE		10,468	0	0
COGNEX CORP	COM	192422103	557	13,427	SH		SOLE		13,427	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,726	47,453	SH		SOLE		47,453	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	741	12,900	SH	Call	OTR	1	0	12,900	0
COHERENT CORP	COM	19247G107	1,523	43,690	SH		SOLE		43,690	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	103	10,671	SH		SOLE		10,671	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	624	9,680	SH		SOLE		9,680	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	339	509,000	PRN		OTR	2	0	509,000	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	6,788	10,200,000	PRN		SOLE		10,200,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,995	142,279	SH		SOLE		142,279	0	0
COLGATE PALMOLIVE CO	COM	194162103	400	5,700	SH	Call	OTR	1	0	5,700	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,455	250,000	SH		SOLE		250,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	8	81,555	SH		SOLE		81,555	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,154	3,660,000	PRN		OTR	2	0	3,660,000	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	1,673	1,000,000	PRN		SOLE		1,000,000	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,102	112,942	SH		SOLE		112,942	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	652	65,770	SH		SOLE		65,770	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	5	45,450	SH		SOLE		45,450	0	0
COMCAST CORP NEW	CL A	20030N101	3,626	123,641	SH		SOLE		123,641	0	0
COMCAST CORP NEW	CL A	20030N101	210	7,147	SH		OTR	1	0	7,147	0
COMCAST CORP NEW	CL A	20030N101	241	8,200	SH	Put	OTR	1	0	8,200	0
COMCAST CORP NEW	CL A	20030N101	639	21,800	SH	Call	OTR	1	0	21,800	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	1	17,500	SH		SOLE		17,500	0	0
COMERICA INC	COM	200340107	12,026	169,143	SH		SOLE		169,143	0	0
COMFORT SYS USA INC	COM	199908104	283	2,911	SH		SOLE		2,911	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,486	67,801	SH		SOLE		67,801	0	0
COMMERCIAL METALS CO	COM	201723103	1,032	29,100	SH		SOLE		29,100	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	118	12,856	SH		SOLE		12,856	0	0
COMMUNITY BK SYS INC	COM	203607106	380	6,324	SH		SOLE		6,324	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	528	245,646	SH		SOLE		245,646	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,707	174,741	SH		SOLE		174,741	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	5	58,247	SH		SOLE		58,247	0	0
COMPASS INC	CL A	20464U100	54	23,322	SH		SOLE		23,322	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,469	149,029	SH		SOLE		149,029	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,579	261,329	SH		SOLE		261,329	0	0
COMSTOCK RES INC	COM	205768302	264	15,250	SH		SOLE		15,250	0	0
CONAGRA BRANDS INC	COM	205887102	307	9,407	SH		SOLE		9,407	0	0
CONAGRA BRANDS INC	COM	205887102	444	13,600	SH	Call	OTR	1	0	13,600	0
CONAGRA BRANDS INC	COM	205887102	985	30,200	SH	Put	OTR	1	0	30,200	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,614	166,600	SH		SOLE		166,600	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,006	200,000	SH		SOLE		200,000	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	17	107,201	SH		SOLE		107,201	0	0
CONFLUENT INC	CLASS A COM	20717M103	248	10,424	SH		SOLE		10,424	0	0
CONOCOPHILLIPS	COM	20825C104	3,101	30,304	SH		SOLE		30,304	0	0
CONOCOPHILLIPS	COM	20825C104	1,589	15,524	SH		OTR	1	0	15,524	0
CONOCOPHILLIPS	COM	20825C104	5,148	50,300	SH	Put	OTR	1	0	50,300	0
CONOCOPHILLIPS	COM	20825C104	481	4,700	SH	Call	OTR	1	0	4,700	0
CONSOL ENERGY INC NEW	COM	20854L108	314	4,877	SH		SOLE		4,877	0	0
CONSOLIDATED EDISON INC	COM	209115104	41,609	485,174	SH		SOLE		485,174	0	0
CONSOLIDATED EDISON INC	COM	209115104	266	3,100	SH	Put	OTR	1	0	3,100	0
CONSOLIDATED EDISON INC	COM	209115104	1,621	18,900	SH	Call	OTR	1	0	18,900	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	4	83,366	SH		SOLE		83,366	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,385	6,032	SH		SOLE		6,032	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	597	2,600	SH	Call	OTR	1	0	2,600	0
CONSTELLATION BRANDS INC	CL A	21036P108	873	3,800	SH	Put	OTR	1	0	3,800	0
CONSTELLATION ENERGY CORP	COM	21037T109	21,499	258,438	SH		SOLE		258,438	0	0
CONSTELLIUM SE	CL A SHS	F21107101	400	39,439	SH		SOLE		39,439	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	22	30,397	SH		SOLE		30,397	0	0
CONTINENTAL RES INC	COM	212015101	4,364	65,314	SH		SOLE		65,314	0	0
CONTINENTAL RES INC	COM	212015101	514	7,700	SH	Call	OTR	1	0	7,700	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	74	10,551	SH		SOLE		10,551	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,097	300,000	SH		OTR	1	0	300,000	0
CONX CORP	COM CL A	212873103	471	47,121	SH		SOLE		47,121	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	3,563	366,538	SH		SOLE		366,538	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	12	66,666	SH		SOLE		66,666	0	0
COPA HOLDINGS SA	CL A	P31076105	256	3,825	SH		SOLE		3,825	0	0
COPART INC	COM	217204106	1,916	18,008	SH		SOLE		18,008	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	743	75,015	SH		SOLE		75,015	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	11	66,053	SH		SOLE		66,053	0	0
CORE & MAIN INC	CL A	21874C102	245	10,790	SH		SOLE		10,790	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	15	11,865	SH		SOLE		11,865	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	1,071	105,800	SH		SOLE		105,800	0	0
CORNING INC	COM	219350105	2,008	69,196	SH		SOLE		69,196	0	0
CORNING INC	COM	219350105	1,825	62,900	SH	Call	OTR	1	0	62,900	0
CORTEVA INC	COM	22052L104	903	15,800	SH		SOLE		15,800	0	0
COSTAMARE INC	SHS	Y1771G102	125	13,953	SH		SOLE		13,953	0	0
COSTAR GROUP INC	COM	22160N109	874	12,552	SH		SOLE		12,552	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,703	9,959	SH		SOLE		9,959	0	0
COSTCO WHSL CORP NEW	COM	22160K105	409	866	SH		OTR	1	0	866	0
COSTCO WHSL CORP NEW	COM	22160K105	1,464	3,100	SH	Put	OTR	1	0	3,100	0
COTERRA ENERGY INC	COM	127097103	785	30,064	SH		SOLE		30,064	0	0
COTY INC	COM CL A	222070203	123	19,516	SH		SOLE		19,516	0	0
COTY INC	COM CL A	222070203	120	19,002	SH		OTR	1	0	19,002	0
COTY INC	COM CL A	222070203	130	20,600	SH	Put	OTR	1	0	20,600	0
COUPA SOFTWARE INC	COM	22266L106	717	12,195	SH		SOLE		12,195	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,273	1,500,000	PRN		SOLE		1,500,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	774	1,000,000	PRN		SOLE		1,000,000	0	0
COUPANG INC	CL A	22266T109	766	45,945	SH		SOLE		45,945	0	0
COUPANG INC	CL A	22266T109	1,000	60,000	SH		OTR	1	0	60,000	0
COUPANG INC	CL A	22266T109	1,334	80,000	SH	Call	OTR	1	0	80,000	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,830	184,100	SH		SOLE		184,100	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	3	122,250	SH		SOLE		122,250	0	0
COVETRUS INC	COM	22304C100	1,070	51,257	SH		SOLE		51,257	0	0
COWEN INC	CL A NEW	223622606	2,385	61,728	SH		OTR	1	0	61,728	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,192	12,879	SH		SOLE		12,879	0	0
CRANE HLDGS CO	COM	224441105	1,663	18,995	SH		SOLE		18,995	0	0
CREDICORP LTD	COM	G2519Y108	362	2,945	SH		SOLE		2,945	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	141	12,844	SH		SOLE		12,844	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2,008	200,000	SH		SOLE		200,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	4,808	484,173	SH		SOLE		484,173	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	36	237,846	SH		SOLE		237,846	0	0
CROCS INC	COM	227046109	1,899	27,660	SH		SOLE		27,660	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,994	60,637	SH		SOLE		60,637	0	0
CROWN CASTLE INC	COM	22822V101	497	3,439	SH		SOLE		3,439	0	0
CROWN CASTLE INC	COM	22822V101	867	6,000	SH	Call	OTR	1	0	6,000	0
CROWN CASTLE INC	COM	22822V101	723	5,000	SH	Put	OTR	1	0	5,000	0
CROWN HLDGS INC	COM	228368106	509	6,278	SH		SOLE		6,278	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	2	86,401	SH		SOLE		86,401	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	883	88,664	SH		SOLE		88,664	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,506	150,000	SH		SOLE		150,000	0	0
CSX CORP	COM	126408103	983	36,906	SH		SOLE		36,906	0	0
CSX CORP	COM	126408103	368	13,800	SH	Call	OTR	1	0	13,800	0
CTI BIOPHARMA CORP	COM	12648L601	7,224	1,241,311	SH		SOLE		1,241,311	0	0
CUBESMART	COM	229663109	1,190	29,706	SH		SOLE		29,706	0	0
CULLEN FROST BANKERS INC	COM	229899109	342	2,585	SH		SOLE		2,585	0	0
CUMMINS INC	COM	231021106	1,968	9,671	SH		SOLE		9,671	0	0
CUMMINS INC	COM	231021106	468	2,300	SH	Call	OTR	1	0	2,300	0
CURTISS WRIGHT CORP	COM	231561101	1,948	14,000	SH		SOLE		14,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	772	67,443	SH		SOLE		67,443	0	0
CUSTOMERS BANCORP INC	COM	23204G100	232	7,858	SH		SOLE		7,858	0	0
CVR ENERGY INC	COM	12662P108	1,677	57,873	SH		SOLE		57,873	0	0
CVS HEALTH CORP	COM	126650100	5,692	59,687	SH		SOLE		59,687	0	0
CVS HEALTH CORP	COM	126650100	1,030	10,800	SH	Call	OTR	1	0	10,800	0
CVS HEALTH CORP	COM	126650100	1,287	13,500	SH	Put	OTR	1	0	13,500	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	277	1,850	SH		SOLE		1,850	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	354	2,360	SH		OTR	1	0	2,360	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,143	1,000,000	PRN		SOLE		1,000,000	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	17	20,000	SH		SOLE		20,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	55	15,800	SH		SOLE		15,800	0	0
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	71	17,470	SH		SOLE		17,470	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,123	113,809	SH		SOLE		113,809	0	0
D R HORTON INC	COM	23331A109	428	6,359	SH		SOLE		6,359	0	0
D R HORTON INC	COM	23331A109	1,051	15,600	SH	Call	OTR	1	0	15,600	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,247	128,120	SH		SOLE		128,120	0	0
DANAHER CORPORATION	COM	235851102	20,464	79,230	SH		SOLE		79,230	0	0
DANAHER CORPORATION	COM	235851102	217	841	SH		OTR	1	0	841	0
DANAHER CORPORATION	COM	235851102	878	3,400	SH	Put	OTR	1	0	3,400	0
DANAHER CORPORATION	COM	235851102	232	900	SH	Call	OTR	1	0	900	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	430	8,098	SH		SOLE		8,098	0	0
DARDEN RESTAURANTS INC	COM	237194105	291	2,300	SH	Call	OTR	1	0	2,300	0
DARLING INGREDIENTS INC	COM	237266101	11,048	167,014	SH		SOLE		167,014	0	0
DASEKE INC	COM	23753F107	76	14,136	SH		SOLE		14,136	0	0
DATADOG INC	CL A COM	23804L103	4,225	47,589	SH		SOLE		47,589	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	9,662	8,102,000	PRN		OTR	2	0	8,102,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,174	3,500,000	PRN		SOLE		3,500,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,403	77,443	SH		SOLE		77,443	0	0
DAVITA INC	COM	23918K108	647	7,815	SH		SOLE		7,815	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	487	17,978	SH		SOLE		17,978	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,304	195,800	SH	Call	OTR	1	0	195,800	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3,757	100,000	SH	Call	SOLE		100,000	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,020	300,522	SH		SOLE		300,522	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,325	7,436	SH		SOLE		7,436	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	547	54,862	SH		SOLE		54,862	0	0
DEERE & CO	COM	244199105	2,758	8,259	SH		SOLE		8,259	0	0
DEERE & CO	COM	244199105	226	678	SH		OTR	1	0	678	0
DEERE & CO	COM	244199105	1,135	3,400	SH	Put	OTR	1	0	3,400	0
DEERE & CO	COM	244199105	701	2,100	SH	Call	OTR	1	0	2,100	0
DELCATH SYS INC	COM NEW	24661P807	96	30,001	SH		SOLE		30,001	0	0
DELEK US HLDGS INC NEW	COM	24665A103	893	32,897	SH		SOLE		32,897	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,749	402,373	SH		SOLE		402,373	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	865	25,300	SH	Call	OTR	1	0	25,300	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,061	73,447	SH		SOLE		73,447	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	233	8,300	SH	Put	OTR	1	0	8,300	0
DENBURY INC	COM	24790A101	9,402	108,995	SH		SOLE		108,995	0	0
DENNYS CORP	COM	24869P104	882	93,706	SH		SOLE		93,706	0	0
DENTSPLY SIRONA INC	COM	24906P109	942	33,226	SH		SOLE		33,226	0	0
DESTINATION XL GROUP INC	COM	25065K104	318	58,695	SH		SOLE		58,695	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,832	47,099	SH		SOLE		47,099	0	0
DEVON ENERGY CORP NEW	COM	25179M103	289	4,800	SH	Put	OTR	1	0	4,800	0
DEXCOM INC	COM	252131107	4,047	50,251	SH		OTR	2	0	50,251	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	46,228	23,277,000	PRN		OTR	2	0	23,277,000	0
DHB CAPITAL CORP	CL A COM	23291W109	413	41,938	SH		SOLE		41,938	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,455	349,033	SH		SOLE		349,033	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	735	6,098	SH		SOLE		6,098	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,457	20,399	SH		OTR	1	0	20,399	0
DIAMONDBACK ENERGY INC	COM	25278X109	253	2,100	SH	Put	OTR	1	0	2,100	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,456	147,501	SH		SOLE		147,501	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	167	22,303	SH		SOLE		22,303	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,960	28,287	SH		SOLE		28,287	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	36	19,000	SH		OTR	1	0	19,000	0
DIGITAL RLTY TR INC	COM	253868103	4,298	43,333	SH		SOLE		43,333	0	0
DIGITAL RLTY TR INC	COM	253868103	823	8,300	SH	Call	OTR	1	0	8,300	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,796	182,891	SH		SOLE		182,891	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	247	17,128	SH		SOLE		17,128	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	250	20,014	SH		SOLE		20,014	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,099	30,386	SH		SOLE		30,386	0	0
DILLARDS INC	CL A	254067101	426	1,561	SH		SOLE		1,561	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	4,557	155,641	SH		SOLE		155,641	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,737	368,939	SH		SOLE		368,939	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	5	87,150	SH		SOLE		87,150	0	0
DISCOVER FINL SVCS	COM	254709108	913	10,043	SH		SOLE		10,043	0	0
DISCOVER FINL SVCS	COM	254709108	206	2,268	SH		OTR	1	0	2,268	0
DISCOVER FINL SVCS	COM	254709108	327	3,600	SH	Put	OTR	1	0	3,600	0
DISH NETWORK CORPORATION	CL A	25470M109	258	18,630	SH		SOLE		18,630	0	0
DISH NETWORK CORPORATION	CL A	25470M109	224	16,195	SH		OTR	1	0	16,195	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	3,077	4,655,000	PRN		OTR	2	0	4,655,000	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	661	1,000,000	PRN		SOLE		1,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,812	4,072,000	PRN		OTR	2	0	4,072,000	0
DISNEY WALT CO	COM	254687106	2,663	28,226	SH		SOLE		28,226	0	0
DISNEY WALT CO	COM	254687106	329	3,486	SH		OTR	1	0	3,486	0
DISNEY WALT CO	COM	254687106	547	5,800	SH	Put	OTR	1	0	5,800	0
DLOCAL LTD	CLASS A COM	G29018101	310	15,085	SH		SOLE		15,085	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	1,734	173,400	SH		SOLE		173,400	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	3,200	321,286	SH		SOLE		321,286	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	36	75,000	SH		SOLE		75,000	0	0
DOCGO INC	COM	256086109	1,247	125,745	SH		OTR	1	0	125,745	0
DOCUSIGN INC	NOTE 1/1	256163AD8	11,417	12,172,000	PRN		OTR	2	0	12,172,000	0
DOLLAR GEN CORP NEW	COM	256677105	1,227	5,115	SH		SOLE		5,115	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,279	9,500	SH	Call	OTR	1	0	9,500	0
DOLLAR GEN CORP NEW	COM	256677105	648	2,700	SH	Put	OTR	1	0	2,700	0
DOLLAR TREE INC	COM	256746108	2,211	16,246	SH		SOLE		16,246	0	0
DOLLAR TREE INC	COM	256746108	227	1,670	SH		OTR	1	0	1,670	0
DOLLAR TREE INC	COM	256746108	1,552	11,400	SH	Put	OTR	1	0	11,400	0
DOMINION ENERGY INC	COM	25746U109	6,793	98,299	SH		SOLE		98,299	0	0
DOMINION ENERGY INC	COM	25746U109	1,237	17,900	SH	Call	OTR	1	0	17,900	0
DOMINION ENERGY INC	COM	25746U109	1,728	25,000	SH	Put	OTR	1	0	25,000	0
DOMINOS PIZZA INC	COM	25754A201	2,391	7,708	SH		SOLE		7,708	0	0
DOMINOS PIZZA INC	COM	25754A201	279	900	SH	Put	OTR	1	0	900	0
DOORDASH INC	CL A	25809K105	1,101	22,274	SH		SOLE		22,274	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	883	98,024	SH		OTR	1	0	98,024	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	205	7,478	SH		SOLE		7,478	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	863	31,545	SH		OTR	1	0	31,545	0
DOUGLAS EMMETT INC	COM	25960P109	366	20,423	SH		SOLE		20,423	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	68	68,065	SH		SOLE		68,065	0	0
DOVER CORP	COM	260003108	4,709	40,395	SH		SOLE		40,395	0	0
DOW INC	COM	260557103	421	9,579	SH		SOLE		9,579	0	0
DOW INC	COM	260557103	572	13,021	SH		OTR	1	0	13,021	0
DOW INC	COM	260557103	294	6,700	SH	Put	OTR	1	0	6,700	0
DOXIMITY INC	CL A	26622P107	836	27,659	SH		SOLE		27,659	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	4,073	403,680	SH		SOLE		403,680	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	24	148,366	SH		SOLE		148,366	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	650	42,964	SH		SOLE		42,964	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	257	17,000	SH	Put	SOLE		17,000	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	819	1,250,000	PRN		SOLE		1,250,000	0	0
DRIVE SHACK INC	COM	262077100	11	18,039	SH		SOLE		18,039	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	448	16,006	SH		SOLE		16,006	0	0
DROPBOX INC	CL A	26210C104	360	17,381	SH		OTR	1	0	17,381	0
DROPBOX INC	CL A	26210C104	1,419	68,500	SH	Call	OTR	1	0	68,500	0
DROPBOX INC	NOTE 3/0	26210CAC8	2,820	3,225,000	PRN		OTR	2	0	3,225,000	0
DROPBOX INC	NOTE 3/0	26210CAC8	1,020	1,166,000	PRN		SOLE		1,166,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,740	2,035,000	PRN		OTR	2	0	2,035,000	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	9,980	192,329	SH		SOLE		192,329	0	0
DTE ENERGY CO	COM	233331107	25,422	220,966	SH		SOLE		220,966	0	0
DTE ENERGY CO	COM	233331107	251	5,000	SH		SOLE		5,000	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,108	305,598	SH		SOLE		305,598	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	20	100,000	SH		SOLE		100,000	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	997	69,077	SH		SOLE		69,077	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,618	38,899	SH		SOLE		38,899	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,926	20,700	SH	Call	OTR	1	0	20,700	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	251	2,700	SH	Put	OTR	1	0	2,700	0
DUKE REALTY CORP	COM NEW	264411505	1,461	30,301	SH		SOLE		30,301	0	0
DUKE REALTY CORP	COM NEW	264411505	18,170	376,981	SH		OTR	1	0	376,981	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	4,184	337,692	SH		SOLE		337,692	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,018	40,036	SH		SOLE		40,036	0	0
DUPONT DE NEMOURS INC	COM	26614N102	269	5,347	SH		OTR	1	0	5,347	0
DUPONT DE NEMOURS INC	COM	26614N102	302	6,000	SH	Call	OTR	1	0	6,000	0
DUTCH BROS INC	CL A	26701L100	312	10,032	SH		SOLE		10,032	0	0
DYCOM INDS INC	COM	267475101	208	2,173	SH		SOLE		2,173	0	0
DYNATRACE INC	COM NEW	268150109	280	8,033	SH		SOLE		8,033	0	0
DYNATRACE INC	COM NEW	268150109	6,614	190,000	SH	Call	OTR	1	0	190,000	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	2,434	1,923,000	PRN		OTR	2	0	1,923,000	0
E L F BEAUTY INC	COM	26856L103	1,327	35,267	SH		SOLE		35,267	0	0
EAGLE BANCORP INC MD	COM	268948106	6,622	147,739	SH		SOLE		147,739	0	0
EAGLE MATLS INC	COM	26969P108	1,100	10,259	SH		SOLE		10,259	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	539	43,738	SH		SOLE		43,738	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	2	11,500	SH		SOLE		11,500	0	0
EAST WEST BANCORP INC	COM	27579R104	1,374	20,469	SH		SOLE		20,469	0	0
EASTERN BANKSHARES INC	COM	27627N105	473	24,107	SH		SOLE		24,107	0	0
EASTGROUP PPTYS INC	COM	277276101	316	2,192	SH		SOLE		2,192	0	0
EASTMAN CHEM CO	COM	277432100	12,790	180,019	SH		SOLE		180,019	0	0
EASTMAN CHEM CO	COM	277432100	595	8,370	SH		OTR	1	0	8,370	0
EATON CORP PLC	SHS	G29183103	12,344	92,565	SH		SOLE		92,565	0	0
EATON CORP PLC	SHS	G29183103	265	1,988	SH		OTR	1	0	1,988	0
EATON CORP PLC	SHS	G29183103	373	2,800	SH	Call	OTR	1	0	2,800	0
EATON CORP PLC	SHS	G29183103	867	6,500	SH	Put	OTR	1	0	6,500	0
EBAY INC.	COM	278642103	1,849	50,218	SH		SOLE		50,218	0	0
ECOLAB INC	COM	278865100	4,868	33,706	SH		SOLE		33,706	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	355	35,944	SH		SOLE		35,944	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	8	84,000	SH		SOLE		84,000	0	0
EDISON INTL	COM	281020107	17,407	307,660	SH		SOLE		307,660	0	0
EDISON INTL	COM	281020107	255	4,500	SH	Call	OTR	1	0	4,500	0
EDITAS MEDICINE INC	COM	28106W103	271	22,147	SH		SOLE		22,147	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,075	37,213	SH		SOLE		37,213	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	504	6,101	SH		OTR	1	0	6,101	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	388	4,700	SH	Call	OTR	1	0	4,700	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,231	14,900	SH	Put	OTR	1	0	14,900	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,535	123,658	SH		SOLE		123,658	0	0
ELASTIC N V	ORD SHS	N14506104	1,142	15,919	SH		SOLE		15,919	0	0
ELASTIC N V	ORD SHS	N14506104	299	4,167	SH		OTR	1	0	4,167	0
ELECTRONIC ARTS INC	COM	285512109	495	4,281	SH		SOLE		4,281	0	0
ELECTRONIC ARTS INC	COM	285512109	578	4,998	SH		OTR	1	0	4,998	0
ELECTRONIC ARTS INC	COM	285512109	336	2,900	SH	Call	OTR	1	0	2,900	0
ELECTRONIC ARTS INC	COM	285512109	926	8,000	SH	Put	OTR	1	0	8,000	0
ELEMENT SOLUTIONS INC	COM	28618M106	230	14,125	SH		SOLE		14,125	0	0
ELEVANCE HEALTH INC	COM	036752103	10,878	23,947	SH		SOLE		23,947	0	0
ELEVANCE HEALTH INC	COM	036752103	206	454	SH		OTR	1	0	454	0
ELEVANCE HEALTH INC	COM	036752103	1,908	4,200	SH	Put	OTR	1	0	4,200	0
ELEVANCE HEALTH INC	COM	036752103	1,136	2,500	SH	Call	OTR	1	0	2,500	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,229	226,535	SH		SOLE		226,535	0	0
EMBECTA CORP	COMMON STOCK	29082K105	771	26,763	SH		SOLE		26,763	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	108	12,585	SH		SOLE		12,585	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	7,270	845,317	SH		OTR	1	0	845,317	0
EMCOR GROUP INC	COM	29084Q100	18,572	160,826	SH		SOLE		160,826	0	0
EMERSON ELEC CO	COM	291011104	14,446	197,301	SH		SOLE		197,301	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	155	15,695	SH		SOLE		15,695	0	0
ENCORE WIRE CORP	COM	292562105	462	4,002	SH		SOLE		4,002	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	408	20,162	SH		SOLE		20,162	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	279	11,117	SH		SOLE		11,117	0	0
ENERPLUS CORP	COM	292766102	173	12,185	SH		SOLE		12,185	0	0
ENERSYS	COM	29275Y102	687	11,809	SH		SOLE		11,809	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	666	74,914	SH		SOLE		74,914	0	0
ENOVIS CORPORATION	COM	194014502	559	12,133	SH		SOLE		12,133	0	0
ENPHASE ENERGY INC	COM	29355A107	8,858	31,924	SH		OTR	2	0	31,924	0
ENPHASE ENERGY INC	COM	29355A107	3,356	12,094	SH		SOLE		12,094	0	0
ENPHASE ENERGY INC	COM	29355A107	971	3,500	SH	Put	SOLE		3,500	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	1,685	1,454,000	PRN		OTR	2	0	1,454,000	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	31,293	27,000,000	PRN		SOLE		27,000,000	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	1,560	1,309,000	PRN		OTR	2	0	1,309,000	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	14,987	4,372,000	PRN		OTR	2	0	4,372,000	0
ENTEGRIS INC	COM	29362U104	232	2,793	SH		SOLE		2,793	0	0
ENTEGRIS INC	COM	29362U104	8,269	99,601	SH		OTR	1	0	99,601	0
ENTEGRIS INC	COM	29362U104	11,623	140,000	SH	Call	OTR	1	0	140,000	0
ENTERGY CORP NEW	COM	29364G103	6,584	65,432	SH		SOLE		65,432	0	0
ENVESTNET INC	COM	29404K106	1,727	38,887	SH		SOLE		38,887	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	305	9,307	SH		SOLE		9,307	0	0
EOG RES INC	COM	26875P101	427	3,822	SH		SOLE		3,822	0	0
EOG RES INC	COM	26875P101	1,382	12,365	SH		OTR	1	0	12,365	0
EOG RES INC	COM	26875P101	2,894	25,900	SH	Call	OTR	1	0	25,900	0
EOG RES INC	COM	26875P101	3,631	32,500	SH	Put	OTR	1	0	32,500	0
EPAM SYS INC	COM	29414B104	1,171	3,234	SH		SOLE		3,234	0	0
EPR PPTYS	COM SH BEN INT	26884U109	676	18,849	SH		SOLE		18,849	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	466	47,163	SH		SOLE		47,163	0	0
EQRX INC	COM	26886C107	111	22,353	SH		SOLE		22,353	0	0
EQT CORP	COM	26884L109	4,232	103,851	SH		SOLE		103,851	0	0
EQT CORP	COM	26884L109	412	10,100	SH	Call	OTR	1	0	10,100	0
EQUINIX INC	COM	29444U700	7,417	13,038	SH		SOLE		13,038	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,487	105,321	SH		SOLE		105,321	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,011	38,351	SH		SOLE		38,351	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	239	3,796	SH		SOLE		3,796	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,261	18,756	SH		SOLE		18,756	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	8,738	860,005	SH		SOLE		860,005	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	18	230,002	SH		SOLE		230,002	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	227	33,920	SH		SOLE		33,920	0	0
ESSENT GROUP LTD	COM	G3198U102	1,067	30,602	SH		SOLE		30,602	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	210	10,786	SH		SOLE		10,786	0	0
ESSENTIAL UTILS INC	COM	29670G102	653	15,780	SH		SOLE		15,780	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,515	330,000	SH	Call	OTR	1	0	330,000	0
ETSY INC	COM	29786A106	448	4,473	SH		SOLE		4,473	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	39,157	29,265,000	PRN		SOLE		29,265,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	12,456	16,000,000	PRN		SOLE		16,000,000	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	3,984	397,603	SH		SOLE		397,603	0	0
EURONET WORLDWIDE INC	COM	298736109	1,081	14,274	SH		OTR	2	0	14,274	0
EURONET WORLDWIDE INC	COM	298736109	969	12,787	SH		SOLE		12,787	0	0
EVENTBRITE INC	COM CL A	29975E109	136	22,390	SH		SOLE		22,390	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	5,612	6,075,000	PRN		OTR	2	0	6,075,000	0
EVERBRIDGE INC	COM	29978A104	1,136	36,776	SH		SOLE		36,776	0	0
EVERBRIDGE INC	COM	29978A104	772	25,000	SH	Call	SOLE		25,000	0	0
EVERCORE INC	CLASS A	29977A105	273	3,323	SH		SOLE		3,323	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	4,429	440,664	SH		SOLE		440,664	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	9	151,485	SH		SOLE		151,485	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,359	5,180	SH		SOLE		5,180	0	0
EVERGY INC	COM	30034W106	6,024	101,407	SH		SOLE		101,407	0	0
EVERI HLDGS INC	COM	30034T103	529	32,629	SH		SOLE		32,629	0	0
EVERSOURCE ENERGY	COM	30040W108	10,794	138,455	SH		SOLE		138,455	0	0
EVO PMTS INC	CL A COM	26927E104	1,032	30,996	SH		SOLE		30,996	0	0
EVO PMTS INC	CL A COM	26927E104	1,343	40,323	SH		OTR	1	0	40,323	0
EVOLENT HEALTH INC	CL A	30050B101	1,584	44,077	SH		SOLE		44,077	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	4,217	3,335,000	PRN		OTR	2	0	3,335,000	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	38	18,099	SH		SOLE		18,099	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,953	59,050	SH		SOLE		59,050	0	0
EXACT SCIENCES CORP	COM	30063P105	979	30,133	SH		SOLE		30,133	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	1,018	1,597,000	PRN		OTR	2	0	1,597,000	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	6,532	651,870	SH		SOLE		651,870	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	250	25,000	SH		SOLE		25,000	0	0
EXELIXIS INC	COM	30161Q104	591	37,705	SH		SOLE		37,705	0	0
EXELON CORP	COM	30161N101	10,453	279,035	SH		SOLE		279,035	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,456	15,541	SH		SOLE		15,541	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	2,392	2,750,000	PRN		SOLE		2,750,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	857	9,710	SH		SOLE		9,710	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	309	1,788	SH		SOLE		1,788	0	0
EXXON MOBIL CORP	COM	30231G102	14,956	171,293	SH		SOLE		171,293	0	0
EXXON MOBIL CORP	COM	30231G102	6,709	76,838	SH		OTR	1	0	76,838	0
EXXON MOBIL CORP	COM	30231G102	13,690	156,800	SH	Put	OTR	1	0	156,800	0
EXXON MOBIL CORP	COM	30231G102	1,589	18,200	SH	Call	OTR	1	0	18,200	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	4,466	564,551	SH		SOLE		564,551	0	0
F N B CORP	COM	302520101	26,645	2,296,954	SH		SOLE		2,296,954	0	0
F5 INC	COM	315616102	239	1,648	SH		SOLE		1,648	0	0
F5 INC	COM	315616102	217	1,500	SH	Put	OTR	1	0	1,500	0
FAIR ISAAC CORP	COM	303250104	947	2,299	SH		SOLE		2,299	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	452	45,700	SH		SOLE		45,700	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	802	869,000	PRN		OTR	2	0	869,000	0
FASTENAL CO	COM	311900104	5,813	126,267	SH		SOLE		126,267	0	0
FASTLY INC	CL A	31188V100	106	11,593	SH		SOLE		11,593	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	133	13,727	SH		SOLE		13,727	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	320	3,555	SH		SOLE		3,555	0	0
FEDERATED HERMES INC	CL B	314211103	203	6,131	SH		SOLE		6,131	0	0
FEDEX CORP	COM	31428X106	494	3,325	SH		OTR	1	0	3,325	0
FEDEX CORP	COM	31428X106	594	4,000	SH	Put	OTR	1	0	4,000	0
FEDEX CORP	COM	31428X106	1,217	8,200	SH	Call	OTR	1	0	8,200	0
FERGUSON PLC NEW	SHS	G3421J106	1,389	13,497	SH		SOLE		13,497	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	848	23,433	SH		SOLE		23,433	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,216	55,785	SH		SOLE		55,785	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	320	4,241	SH		OTR	1	0	4,241	0
FIDELITY NATL INFORMATION SV	COM	31620M106	363	4,800	SH	Call	OTR	1	0	4,800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	423	5,600	SH	Put	OTR	1	0	5,600	0
FIFTH THIRD BANCORP	COM	316773100	1,959	61,299	SH		SOLE		61,299	0	0
FIGS INC	CL A	30260D103	357	43,300	SH		SOLE		43,300	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,145	212,600	SH		SOLE		212,600	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	8	159,450	SH		SOLE		159,450	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	2,087	212,093	SH		SOLE		212,093	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	3,934	394,937	SH		SOLE		394,937	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	3,272	328,845	SH		SOLE		328,845	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	1	45,912	SH		SOLE		45,912	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,543	256,339	SH		SOLE		256,339	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,120	24,286	SH		SOLE		24,286	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	259	20,169	SH		SOLE		20,169	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,156	225,138	SH		SOLE		225,138	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,614	35,341	SH		SOLE		35,341	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4,078	415,240	SH		SOLE		415,240	0	0
FIRST SOLAR INC	COM	336433107	9,769	73,857	SH		SOLE		73,857	0	0
FIRST SOLAR INC	COM	336433107	304	2,300	SH	Put	OTR	1	0	2,300	0
FIRSTENERGY CORP	COM	337932107	50,383	1,361,708	SH		SOLE		1,361,708	0	0
FIRSTENERGY CORP	COM	337932107	244	6,600	SH	Put	OTR	1	0	6,600	0
FIRSTENERGY CORP	COM	337932107	940	25,400	SH	Call	OTR	1	0	25,400	0
FISERV INC	COM	337738108	592	6,326	SH		SOLE		6,326	0	0
FISERV INC	COM	337738108	413	4,415	SH		OTR	1	0	4,415	0
FISERV INC	COM	337738108	898	9,600	SH	Put	OTR	1	0	9,600	0
FISKER INC	CL A COM STK	33813J106	493	65,358	SH		SOLE		65,358	0	0
FIVE BELOW INC	COM	33829M101	434	3,154	SH		SOLE		3,154	0	0
FIVE9 INC	COM	338307101	963	12,842	SH		SOLE		12,842	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	910	1,000,000	PRN		SOLE		1,000,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	278	8,329	SH		SOLE		8,329	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,327	39,721	SH		OTR	1	0	39,721	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,150	6,525	SH		SOLE		6,525	0	0
FLEX LTD	ORD	Y2573F102	3,934	236,131	SH		SOLE		236,131	0	0
FLEX LTD	ORD	Y2573F102	398	23,900	SH	Put	OTR	1	0	23,900	0
FLOOR & DECOR HLDGS INC	CL A	339750101	222	3,155	SH		SOLE		3,155	0	0
FLOWERS FOODS INC	COM	343498101	710	28,758	SH		SOLE		28,758	0	0
FLOWSERVE CORP	COM	34354P105	4,956	203,939	SH		SOLE		203,939	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	223	15,272	SH		SOLE		15,272	0	0
FLUENT INC	COM	34380C102	17	12,592	SH		SOLE		12,592	0	0
FLUOR CORP NEW	COM	343412102	514	20,668	SH		SOLE		20,668	0	0
FLUOR CORP NEW	COM	343412102	446	17,900	SH	Put	OTR	1	0	17,900	0
FMC CORP	COM NEW	302491303	3,745	35,430	SH		SOLE		35,430	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	4,758	150,990	SH		SOLE		150,990	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	702	70,032	SH		SOLE		70,032	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	6	70,032	SH		SOLE		70,032	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	269	4,292	SH		SOLE		4,292	0	0
FOOT LOCKER INC	COM	344849104	4,947	158,921	SH		SOLE		158,921	0	0
FOOT LOCKER INC	COM	344849104	1,226	39,384	SH		OTR	1	0	39,384	0
FOOT LOCKER INC	COM	344849104	1,479	47,500	SH	Call	OTR	1	0	47,500	0
FOOT LOCKER INC	COM	344849104	1,407	45,200	SH	Put	OTR	1	0	45,200	0
FORD MTR CO DEL	COM	345370860	1,955	174,531	SH		SOLE		174,531	0	0
FORD MTR CO DEL	COM	345370860	669	59,768	SH		OTR	1	0	59,768	0
FORD MTR CO DEL	COM	345370860	721	64,400	SH	Put	OTR	1	0	64,400	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	730	74,280	SH		SOLE		74,280	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	1,501	75,260	SH		SOLE		75,260	0	0
FORTINET INC	COM	34959E109	772	15,717	SH		SOLE		15,717	0	0
FORTINET INC	COM	34959E109	1,032	21,000	SH	Call	OTR	1	0	21,000	0
FORTINET INC	COM	34959E109	310	6,300	SH	Put	OTR	1	0	6,300	0
FORTIS INC	COM	349553107	279	7,354	SH		SOLE		7,354	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,765	178,460	SH		SOLE		178,460	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	22	187,300	SH		SOLE		187,300	0	0
FORTIVE CORP	COM	34959J108	5,433	93,187	SH		SOLE		93,187	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,227	123,354	SH		SOLE		123,354	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	7	89,394	SH		SOLE		89,394	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	650	65,629	SH		SOLE		65,629	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	3	34,500	SH		SOLE		34,500	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	4,942	502,200	SH		SOLE		502,200	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	10	56,350	SH		SOLE		56,350	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	9,994	10,535,000	PRN		SOLE		10,535,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,529	65,720	SH		SOLE		65,720	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,467	353,400	SH		SOLE		353,400	0	0
FOX CORP	CL A COM	35137L105	230	7,483	SH		SOLE		7,483	0	0
FOX CORP	CL B COM	35137L204	4,170	146,328	SH		OTR	1	0	146,328	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	8	78,830	SH		SOLE		78,830	0	0
FRANCHISE GROUP INC	COM	35180X105	989	40,719	SH		SOLE		40,719	0	0
FRANCO NEV CORP	COM	351858105	346	2,894	SH		SOLE		2,894	0	0
FRANKLIN RESOURCES INC	COM	354613101	514	23,874	SH		SOLE		23,874	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	1,197	120,861	SH		SOLE		120,861	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	433	15,856	SH		SOLE		15,856	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,684	61,600	SH	Put	OTR	1	0	61,600	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,473	53,900	SH	Call	OTR	1	0	53,900	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	18	10,267	SH		SOLE		10,267	0	0
FRESHPET INC	COM	358039105	310	6,179	SH		SOLE		6,179	0	0
FRESHWORKS INC	CLASS A COM	358054104	198	15,265	SH		SOLE		15,265	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	684	69,008	SH		SOLE		69,008	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	927	39,557	SH		SOLE		39,557	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,227	180,400	SH	Call	OTR	1	0	180,400	0
FRONTIER GROUP HLDGS INC	COM	35909R108	129	13,318	SH		SOLE		13,318	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	610	60,904	SH		SOLE		60,904	0	0
FRONTLINE LTD	SHS NEW	G3682E192	173	15,840	SH		SOLE		15,840	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	3,150	317,410	SH		SOLE		317,410	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	5	62,500	SH		SOLE		62,500	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,786	181,691	SH		SOLE		181,691	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	2,071	206,024	SH		SOLE		206,024	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	17	170,473	SH		SOLE		170,473	0	0
FUBOTV INC	COM	35953D104	73	20,604	SH		SOLE		20,604	0	0
FUBOTV INC	COM	35953D104	213	60,000	SH	Call	SOLE		60,000	0	0
FUBOTV INC	COM	35953D104	238	67,000	SH	Put	SOLE		67,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,889	3,891,000	PRN		OTR	2	0	3,891,000	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	132	20,187	SH		SOLE		20,187	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	6	121,114	SH		SOLE		121,114	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	3,015	300,000	SH		SOLE		300,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	16	250,000	SH		SOLE		250,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	181	12,137	SH		SOLE		12,137	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	994	100,171	SH		SOLE		100,171	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,000	100,800	SH		SOLE		100,800	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	591	59,171	SH		SOLE		59,171	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	374	2,183	SH		SOLE		2,183	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,537	249,723	SH		SOLE		249,723	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	10	118,561	SH		SOLE		118,561	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,456	147,862	SH		SOLE		147,862	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	2	98,607	SH		SOLE		98,607	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	877	19,832	SH		SOLE		19,832	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	14	11,536	SH		SOLE		11,536	0	0
GAP INC	COM	364760108	787	95,821	SH		SOLE		95,821	0	0
GAP INC	COM	364760108	108	13,201	SH		OTR	1	0	13,201	0
GAP INC	COM	364760108	295	35,900	SH	Call	OTR	1	0	35,900	0
GAP INC	COM	364760108	108	13,200	SH	Put	OTR	1	0	13,200	0
GARMIN LTD	SHS	H2906T109	1,954	24,334	SH		SOLE		24,334	0	0
GARTNER INC	COM	366651107	596	2,153	SH		SOLE		2,153	0	0
GENERAC HLDGS INC	COM	368736104	2,050	11,509	SH		SOLE		11,509	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,292	6,091	SH		SOLE		6,091	0	0
GENERAL DYNAMICS CORP	COM	369550108	233	1,100	SH	Put	OTR	1	0	1,100	0
GENERAL DYNAMICS CORP	COM	369550108	1,018	4,800	SH	Call	OTR	1	0	4,800	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,538	24,838	SH		SOLE		24,838	0	0
GENERAL MLS INC	COM	370334104	884	11,541	SH		SOLE		11,541	0	0
GENERAL MLS INC	COM	370334104	4,160	54,300	SH	Call	OTR	1	0	54,300	0
GENERAL MTRS CO	COM	37045V100	1,952	60,833	SH		SOLE		60,833	0	0
GENERAL MTRS CO	COM	37045V100	279	8,703	SH		OTR	1	0	8,703	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	5,393	532,951	SH		SOLE		532,951	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	28	137,863	SH		SOLE		137,863	0	0
GENIUS BRANDS INTL INC	COM	37229T301	30	49,655	SH		SOLE		49,655	0	0
GENUINE PARTS CO	COM	372460105	613	4,105	SH		SOLE		4,105	0	0
GERON CORP	COM	374163103	76	32,507	SH		SOLE		32,507	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	110	16,185	SH		SOLE		16,185	0	0
GEVO INC	COM PAR	374396406	92	40,355	SH		SOLE		40,355	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	4,437	175,429	SH		SOLE		175,429	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	17,325	300,000	SH		SOLE		300,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	7,066	608,124	SH		SOLE		608,124	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	333	32,965	SH		SOLE		32,965	0	0
GILEAD SCIENCES INC	COM	375558103	2,962	48,021	SH		SOLE		48,021	0	0
GILEAD SCIENCES INC	COM	375558103	648	10,500	SH	Call	OTR	1	0	10,500	0
GILEAD SCIENCES INC	COM	375558103	1,135	18,400	SH	Put	OTR	1	0	18,400	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	157	50,361	SH		SOLE		50,361	0	0
GLIMPSE GROUP INC	COM	37892C106	83	15,721	SH		SOLE		15,721	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,454	80,094	SH		SOLE		80,094	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	4,165	418,187	SH		SOLE		418,187	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	8	138,253	SH		SOLE		138,253	0	0
GLOBAL PMTS INC	COM	37940X102	841	7,785	SH		SOLE		7,785	0	0
GLOBAL PMTS INC	COM	37940X102	303	2,800	SH	Call	OTR	1	0	2,800	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	1,418	141,510	SH		SOLE		141,510	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,541	350,941	SH		SOLE		350,941	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	28	173,470	SH		SOLE		173,470	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,230	112,500	SH		SOLE		112,500	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	241	10,000	SH	Call	SOLE		10,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	202	4,186	SH		SOLE		4,186	0	0
GLOBALSTAR INC	COM	378973408	19	12,106	SH		SOLE		12,106	0	0
GLOBANT S A	COM	L44385109	229	1,222	SH		SOLE		1,222	0	0
GODADDY INC	CL A	380237107	534	7,531	SH		SOLE		7,531	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,856	478,940	SH		SOLE		478,940	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	19	171,607	SH		SOLE		171,607	0	0
GOHEALTH INC	COM CL A	38046W105	9	26,133	SH		SOLE		26,133	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	376	114,300	SH	Put	OTR	2	0	114,300	0
GOLAR LNG LTD	SHS	G9456A100	680	27,278	SH		SOLE		27,278	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,531	312,886	SH		SOLE		312,886	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,049	208,464	SH		SOLE		208,464	0	0
GOLDEN ENTMT INC	COM	381013101	313	8,959	SH		SOLE		8,959	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	6,064	609,441	SH		SOLE		609,441	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	13	215,003	SH		SOLE		215,003	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	101	13,526	SH		SOLE		13,526	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	206	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	1	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	3	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,150	3,925	SH		SOLE		3,925	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	381	1,300	SH	Put	OTR	1	0	1,300	0
GOODYEAR TIRE & RUBR CO	COM	382550101	493	48,865	SH		SOLE		48,865	0	0
GOPRO INC	CL A	38268T103	52	10,624	SH		SOLE		10,624	0	0
GOPRO INC	CL A	38268T103	54	10,900	SH	Put	OTR	1	0	10,900	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	6,593	7,378,000	PRN		OTR	2	0	7,378,000	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	894	1,000,000	PRN		SOLE		1,000,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	9,398	9,102,000	PRN		OTR	2	0	9,102,000	0
GRACO INC	COM	384109104	797	13,287	SH		SOLE		13,287	0	0
GRAINGER W W INC	COM	384802104	1,763	3,603	SH		SOLE		3,603	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,420	2,000,000	SH		SOLE		2,000,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,422	426,664	SH		SOLE		426,664	0	0
GRAY TELEVISION INC	COM	389375106	284	19,847	SH		SOLE		19,847	0	0
GREEN BRICK PARTNERS INC	COM	392709101	352	16,459	SH		SOLE		16,459	0	0
GREEN PLAINS INC	COM	393222104	465	15,990	SH		SOLE		15,990	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	6,157	607,152	SH		SOLE		607,152	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	19	209,600	SH		SOLE		209,600	0	0
GREENBOX POS	COM NEW	39366L208	94	96,474	SH		SOLE		96,474	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6,327	190,060	SH		SOLE		190,060	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	315	2,202	SH		SOLE		2,202	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,238	300,000	SH		OTR	1	0	300,000	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	219	125,000	SH		OTR	1	0	125,000	0
GSK PLC	SPONSORED ADR	37733W204	385	13,074	SH		SOLE		13,074	0	0
GSK PLC	SPONSORED ADR	37733W204	1,262	42,885	SH		OTR	1	0	42,885	0
GSK PLC	SPONSORED ADR	37733W204	1,516	51,500	SH	Call	OTR	1	0	51,500	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	47	39,062	SH		SOLE		39,062	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	6,213	625,000	SH		SOLE		625,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	100	625,000	SH		SOLE		625,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	527	719,000	PRN		SOLE		719,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	10,149	10,718,000	PRN		OTR	2	0	10,718,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,444	23,455	SH		SOLE		23,455	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	444	12,658	SH		SOLE		12,658	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	213	21,250	SH		SOLE		21,250	0	0
H WORLD GROUP LTD	NOTE 0.375%11/0	16949NAC3	15,291	15,556,000	PRN		OTR	2	0	15,556,000	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	3,257	4,071,000	PRN		OTR	2	0	4,071,000	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	3,600	4,500,000	PRN		SOLE		4,500,000	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	195	79,579	SH		SOLE		79,579	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,328	78,664	SH		SOLE		78,664	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	27	49,814	SH		SOLE		49,814	0	0
HALLIBURTON CO	COM	406216101	525	21,304	SH		SOLE		21,304	0	0
HALLIBURTON CO	COM	406216101	620	25,200	SH	Put	OTR	1	0	25,200	0
HALLIBURTON CO	COM	406216101	463	18,800	SH	Call	OTR	1	0	18,800	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,142	317,721	SH		SOLE		317,721	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11,296	246,593	SH		SOLE		246,593	0	0
HANESBRANDS INC	COM	410345102	88	12,672	SH		SOLE		12,672	0	0
HANESBRANDS INC	COM	410345102	218	31,300	SH	Call	OTR	1	0	31,300	0
HANGER INC	COM NEW	41043F208	446	23,836	SH		SOLE		23,836	0	0
HANGER INC	COM NEW	41043F208	15,389	822,041	SH		OTR	1	0	822,041	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,158	34,840	SH		SOLE		34,840	0	0
HASBRO INC	COM	418056107	1,697	25,168	SH		SOLE		25,168	0	0
HASBRO INC	COM	418056107	438	6,500	SH	Call	OTR	1	0	6,500	0
HASHICORP INC	COM CL A	418100103	407	12,629	SH		SOLE		12,629	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	331	25,202	SH		SOLE		25,202	0	0
HAYWARD HLDGS INC	COM	421298100	755	85,130	SH		SOLE		85,130	0	0
HCA HEALTHCARE INC	COM	40412C101	2,501	13,608	SH		SOLE		13,608	0	0
HCA HEALTHCARE INC	COM	40412C101	459	2,500	SH	Call	OTR	1	0	2,500	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	3,535	350,000	SH		SOLE		350,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	10	165,000	SH		SOLE		165,000	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	336	33,634	SH		SOLE		33,634	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	15	112,500	SH		SOLE		112,500	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	433	43,529	SH		SOLE		43,529	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	3	96,619	SH		SOLE		96,619	0	0
HEALTHEQUITY INC	COM	42226A107	383	5,696	SH		SOLE		5,696	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	822	35,859	SH		SOLE		35,859	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	139	13,952	SH		OTR	2	0	13,952	0
HECLA MNG CO	COM	422704106	42	10,633	SH		SOLE		10,633	0	0
HEICO CORP NEW	COM	422806109	342	2,377	SH		SOLE		2,377	0	0
HEICO CORP NEW	CL A	422806208	828	7,227	SH		SOLE		7,227	0	0
HELEN OF TROY LTD	COM	G4388N106	518	5,370	SH		SOLE		5,370	0	0
HELIOGEN INC	COMMON STOCK	42329E105	38	20,269	SH		SOLE		20,269	0	0
HELMERICH & PAYNE INC	COM	423452101	908	24,569	SH		SOLE		24,569	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	2,395	242,698	SH		SOLE		242,698	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	5,258	538,219	SH		SOLE		538,219	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	27	179,406	SH		SOLE		179,406	0	0
HENRY SCHEIN INC	COM	806407102	1,275	19,393	SH		SOLE		19,393	0	0
HERSHEY CO	COM	427866108	2,006	9,100	SH	Call	OTR	1	0	9,100	0
HERSHEY CO	COM	427866108	4,498	20,400	SH	Put	OTR	1	0	20,400	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	622	38,224	SH		SOLE		38,224	0	0
HESS CORP	COM	42809H107	521	4,780	SH		SOLE		4,780	0	0
HESS CORP	COM	42809H107	3,008	27,600	SH	Put	OTR	1	0	27,600	0
HESS CORP	COM	42809H107	1,635	15,000	SH	Call	OTR	1	0	15,000	0
HESS MIDSTREAM LP	CL A SHS	428103105	303	11,871	SH		SOLE		11,871	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	784	65,466	SH		SOLE		65,466	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,171	97,720	SH		OTR	1	0	97,720	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	518	43,200	SH	Call	OTR	1	0	43,200	0
HEXCEL CORP NEW	COM	428291108	332	6,413	SH		SOLE		6,413	0	0
HF SINCLAIR CORP	COM	403949100	4,699	87,285	SH		SOLE		87,285	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	536	53,851	SH		SOLE		53,851	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,060	39,301	SH		SOLE		39,301	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	865	26,287	SH		SOLE		26,287	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,063	8,810	SH		SOLE		8,810	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	302	2,500	SH	Put	OTR	1	0	2,500	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,829	106,956	SH		OTR	1	0	106,956	0
HOLOGIC INC	COM	436440101	817	12,660	SH		SOLE		12,660	0	0
HOME DEPOT INC	COM	437076102	4,120	14,932	SH		SOLE		14,932	0	0
HOME DEPOT INC	COM	437076102	586	2,122	SH		OTR	1	0	2,122	0
HOME DEPOT INC	COM	437076102	1,214	4,400	SH	Put	OTR	1	0	4,400	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,908	193,700	SH		SOLE		193,700	0	0
HOMOLOGY MEDICINES INC	COM	438083107	17	10,551	SH		SOLE		10,551	0	0
HONEYWELL INTL INC	COM	438516106	17,029	101,987	SH		SOLE		101,987	0	0
HONEYWELL INTL INC	COM	438516106	377	2,255	SH		OTR	1	0	2,255	0
HONEYWELL INTL INC	COM	438516106	751	4,500	SH	Put	OTR	1	0	4,500	0
HONEYWELL INTL INC	COM	438516106	284	1,700	SH	Call	OTR	1	0	1,700	0
HOPE BANCORP INC	COM	43940T109	546	43,213	SH		SOLE		43,213	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	478	47,778	SH		SOLE		47,778	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	712	11,503	SH		SOLE		11,503	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,199	84,000	SH		OTR	1	0	84,000	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	365	5,900	SH	Call	OTR	1	0	5,900	0
HORMEL FOODS CORP	COM	440452100	328	7,225	SH		SOLE		7,225	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,302	81,991	SH		SOLE		81,991	0	0
HOWMET AEROSPACE INC	COM	443201108	2,478	80,113	SH		SOLE		80,113	0	0
HP INC	COM	40434L105	978	39,261	SH		SOLE		39,261	0	0
HP INC	COM	40434L105	1,923	77,151	SH		OTR	1	0	77,151	0
HP INC	COM	40434L105	2,283	91,600	SH	Call	OTR	1	0	91,600	0
HP INC	COM	40434L105	1,939	77,800	SH	Put	OTR	1	0	77,800	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	201	7,700	SH	Put	OTR	1	0	7,700	0
HUB GROUP INC	CL A	443320106	525	7,604	SH		SOLE		7,604	0	0
HUBBELL INC	COM	443510607	6,899	30,937	SH		SOLE		30,937	0	0
HUBSPOT INC	COM	443573100	939	3,477	SH		SOLE		3,477	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	267	225,000	PRN		SOLE		225,000	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,773	180,081	SH		SOLE		180,081	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	7	139,236	SH		SOLE		139,236	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,552	157,292	SH		SOLE		157,292	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	3	78,430	SH		SOLE		78,430	0	0
HUDSON PAC PPTYS INC	COM	444097109	561	51,194	SH		SOLE		51,194	0	0
HUMACYTE INC	*W EXP 09/21/202	44486Q111	18	15,000	SH		SOLE		15,000	0	0
HUMANA INC	COM	444859102	6,043	12,455	SH		SOLE		12,455	0	0
HUMANA INC	COM	444859102	2,280	4,700	SH	Put	OTR	1	0	4,700	0
HUMANA INC	COM	444859102	485	1,000	SH	Call	OTR	1	0	1,000	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	2,241	225,000	SH		SOLE		225,000	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	4,190	412,771	SH		SOLE		412,771	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	8	206,435	SH		SOLE		206,435	0	0
HUNT J B TRANS SVCS INC	COM	445658107	467	2,985	SH		SOLE		2,985	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	168	12,745	SH		SOLE		12,745	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	382	29,000	SH	Call	OTR	1	0	29,000	0
HUNTSMAN CORP	COM	447011107	1,579	64,346	SH		OTR	1	0	64,346	0
HUNTSMAN CORP	COM	447011107	1,593	64,900	SH	Call	OTR	1	0	64,900	0
HUNTSMAN CORP	COM	447011107	1,907	77,700	SH	Put	OTR	1	0	77,700	0
HYATT HOTELS CORP	COM CL A	448579102	2,084	25,738	SH		SOLE		25,738	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	68	35,226	SH		SOLE		35,226	0	0
IAC INC	COM NEW	44891N208	303	5,467	SH		SOLE		5,467	0	0
IBIO INC	COM NEW	451033203	3	17,398	SH		SOLE		17,398	0	0
ICICI BANK LIMITED	ADR	45104G104	336	16,035	SH		SOLE		16,035	0	0
ICL GROUP LTD	SHS	M53213100	86	10,569	SH		SOLE		10,569	0	0
ICON PLC	SHS	G4705A100	314	1,708	SH		SOLE		1,708	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,285	225,348	SH		SOLE		225,348	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	13	112,473	SH		SOLE		112,473	0	0
ICU MED INC	COM	44930G107	242	1,610	SH		SOLE		1,610	0	0
IDACORP INC	COM	451107106	3,923	39,619	SH		SOLE		39,619	0	0
IDEANOMICS INC	COM	45166V106	7	24,543	SH		SOLE		24,543	0	0
IDEX CORP	COM	45167R104	6,780	33,925	SH		SOLE		33,925	0	0
IDEXX LABS INC	COM	45168D104	1,405	4,311	SH		SOLE		4,311	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,116	200,000	SH		OTR	1	0	200,000	0
IKENA ONCOLOGY INC	COM	45175G108	4,612	1,299,255	SH		SOLE		1,299,255	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,484	24,819	SH		SOLE		24,819	0	0
ILLUMINA INC	COM	452327109	492	2,580	SH		SOLE		2,580	0	0
ILLUMINA INC	COM	452327109	382	2,000	SH	Call	OTR	1	0	2,000	0
ILLUMINA INC	NOTE 8/1	452327AK5	960	1,000,000	PRN		SOLE		1,000,000	0	0
IMAC HLDGS INC	COM	44967K104	23	62,000	SH		SOLE		62,000	0	0
IMMATICS N.V	SHS	N44445109	150	15,000	SH		SOLE		15,000	0	0
IMMUNIC INC	COM	4525EP101	2,209	698,934	SH		SOLE		698,934	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	55	35,000	SH		SOLE		35,000	0	0
IMPINJ INC	COM	453204109	19,493	243,577	SH		SOLE		243,577	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,000	200,000	SH		SOLE		200,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	7	100,000	SH		SOLE		100,000	0	0
INCYTE CORP	COM	45337C102	285	4,274	SH		SOLE		4,274	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2,316	233,445	SH		SOLE		233,445	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	755	45,137	SH		SOLE		45,137	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	502	8,181	SH		SOLE		8,181	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	99	13,481	SH		SOLE		13,481	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	95	14,640	SH		SOLE		14,640	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,600	460,000	SH		SOLE		460,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	18	180,000	SH		SOLE		180,000	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	819	824,000	PRN		OTR	2	0	824,000	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	6,075	609,290	SH		SOLE		609,290	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	18	104,644	SH		SOLE		104,644	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	2,986	294,468	SH		SOLE		294,468	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	8	75,000	SH		SOLE		75,000	0	0
INFORMATICA INC	COM CL A	45674M101	331	16,495	SH		SOLE		16,495	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	574	42,361	SH		SOLE		42,361	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	13,743	1,014,965	SH		OTR	1	0	1,014,965	0
INGERSOLL RAND INC	COM	45687V106	1,371	31,702	SH		SOLE		31,702	0	0
INGREDION INC	COM	457187102	754	9,364	SH		SOLE		9,364	0	0
INMODE LTD	SHS	M5425M103	640	21,988	SH		SOLE		21,988	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,020	199,220	SH		SOLE		199,220	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	3	99,608	SH		SOLE		99,608	0	0
INNOVIVA INC	COM	45781M101	254	21,875	SH		SOLE		21,875	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	4,697	476,397	SH		SOLE		476,397	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	13	128,035	SH		SOLE		128,035	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,105	13,406	SH		SOLE		13,406	0	0
INSMED INC	COM PAR $.01	457669307	880	40,842	SH		SOLE		40,842	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	3,554	356,829	SH		SOLE		356,829	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	1	36,592	SH		SOLE		36,592	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	2,367	2,000,000	PRN		SOLE		2,000,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	282	6,654	SH		SOLE		6,654	0	0
INTEL CORP	COM	458140100	1,487	57,690	SH		SOLE		57,690	0	0
INTEL CORP	COM	458140100	3,084	119,679	SH		OTR	1	0	119,679	0
INTEL CORP	COM	458140100	2,925	113,500	SH	Put	OTR	1	0	113,500	0
INTEL CORP	COM	458140100	1,959	76,000	SH	Call	OTR	1	0	76,000	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,325	36,372	SH		SOLE		36,372	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	396	28,420	SH		SOLE		28,420	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,359	26,114	SH		SOLE		26,114	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	343	3,800	SH	Call	OTR	1	0	3,800	0
INTERDIGITAL INC	COM	45867G101	541	13,382	SH		SOLE		13,382	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,256	18,991	SH		SOLE		18,991	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	657	5,529	SH		OTR	1	0	5,529	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,103	17,700	SH	Call	OTR	1	0	17,700	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,497	12,600	SH	Put	OTR	1	0	12,600	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,435	15,804	SH		SOLE		15,804	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	534	33,784	SH		SOLE		33,784	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,256	39,615	SH		SOLE		39,615	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,425	139,600	SH	Call	OTR	1	0	139,600	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,227	69,356	SH		SOLE		69,356	0	0
INTUIT	COM	461202103	2,000	5,164	SH		SOLE		5,164	0	0
INTUIT	COM	461202103	658	1,700	SH	Put	OTR	1	0	1,700	0
INTUIT	COM	461202103	736	1,900	SH	Call	OTR	1	0	1,900	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	251	1,341	SH		SOLE		1,341	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	544	2,900	SH	Call	OTR	1	0	2,900	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	817	1,745,000	PRN		OTR	2	0	1,745,000	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	218	10,223	SH		SOLE		10,223	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	598	29,867	SH		SOLE		29,867	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	645	42,466	SH		SOLE		42,466	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	28,341	940,000	SH		OTR	1	0	940,000	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	27,135	900,000	SH	Put	OTR	1	0	900,000	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,142	37,043	SH		SOLE		37,043	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	555	27,500	SH	Put	SOLE		27,500	0	0
INVESCO LTD	SHS	G491BT108	145	10,616	SH		SOLE		10,616	0	0
INVESCO LTD	SHS	G491BT108	237	17,269	SH		OTR	1	0	17,269	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,472	31,698	SH		OTR	1	0	31,698	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,682	25,000	SH	Put	SOLE		25,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,604	6,000	SH	Call	SOLE		6,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,450	39,100	SH	Call	OTR	1	0	39,100	0
INVESCO QQQ TR	UNIT SER 1	46090E103	58,289	218,100	SH	Put	OTR	1	0	218,100	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	6,900	680,518	SH		SOLE		680,518	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	22	321,140	SH		SOLE		321,140	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	3,026	300,200	SH		SOLE		300,200	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	15	150,000	SH		SOLE		150,000	0	0
INVITAE CORP	COM	46185L103	28	11,489	SH		SOLE		11,489	0	0
INVITAE CORP	COM	46185L103	25	10,000	SH	Put	SOLE		10,000	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	10,185	12,678,000	PRN		OTR	2	0	12,678,000	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	809	82,006	SH		SOLE		82,006	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	20,132	22,139,000	PRN		OTR	2	0	22,139,000	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	909	1,000,000	PRN		SOLE		1,000,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	9,367	10,767,000	PRN		OTR	2	0	10,767,000	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	249	250,000	PRN		SOLE		250,000	0	0
IQVIA HLDGS INC	COM	46266C105	2,197	12,126	SH		SOLE		12,126	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	411	3,280	SH		SOLE		3,280	0	0
IRON MTN INC DEL	COM	46284V101	227	5,154	SH		SOLE		5,154	0	0
IRON MTN INC DEL	COM	46284V101	1,697	38,600	SH	Call	OTR	1	0	38,600	0
IRON MTN INC DEL	COM	46284V101	220	5,000	SH	Put	OTR	1	0	5,000	0
IRON SPARK I INC	CLASS A COM	46301G103	3,501	353,662	SH		SOLE		353,662	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	150	43,738	SH		SOLE		43,738	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	1,021	1,000,000	PRN		SOLE		1,000,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	491	10,050	SH		SOLE		10,050	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	773	35,000	SH		OTR	1	0	35,000	0
ISHARES INC	MSCI GERMANY ETF	464286806	19,740	1,000,000	SH	Call	OTR	1	0	1,000,000	0
ISHARES INC	MSCI TURKEY ETF	464286715	2,208	100,000	SH	Put	OTR	1	0	100,000	0
ISHARES SILVER TR	ISHARES	46428Q109	263	15,000	SH	Call	SOLE		15,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	520	13,015	SH		SOLE		13,015	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	212	4,293	SH		SOLE		4,293	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,158	69,872	SH		SOLE		69,872	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,739	16,976	SH		OTR	1	0	16,976	0
ISHARES TR	7-10 YR TRSY BD	464287440	480	5,000	SH		SOLE		5,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	20,158	210,000	SH		OTR	1	0	210,000	0
ISHARES TR	BROAD USD HIGH	46435U853	604	17,951	SH		SOLE		17,951	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,309	89,274	SH		OTR	2	0	89,274	0
ISHARES TR	CHINA LG-CAP ETF	464287184	259	10,000	SH		SOLE		10,000	0	0
ISHARES TR	CONV BD ETF	46435G102	4,090	59,362	SH		SOLE		59,362	0	0
ISHARES TR	EXPANDED TECH	464287515	385	1,539	SH		SOLE		1,539	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,089	169,339	SH		SOLE		169,339	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,785	25,001	SH		OTR	1	0	25,001	0
ISHARES TR	IBOXX INV CP ETF	464287242	33,473	326,724	SH		SOLE		326,724	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,123	50,000	SH		OTR	1	0	50,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,761	22,173	SH		SOLE		22,173	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,543	95,000	SH		OTR	1	0	95,000	0
ISHARES TR	MSCI EAFE ETF	464287465	3,886	69,372	SH		OTR	1	0	69,372	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,768	50,681	SH		OTR	2	0	50,681	0
ISHARES TR	MSCI EMG MKT ETF	464287234	528	15,135	SH		SOLE		15,135	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	49,935	1,431,615	SH		OTR	1	0	1,431,615	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,258	24,836	SH		SOLE		24,836	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,753	40,950	SH		SOLE		40,950	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,151	31,233	SH		OTR	1	0	31,233	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,300	4,080	SH		SOLE		4,080	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,216	113,187	SH		SOLE		113,187	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	554	13,522	SH		SOLE		13,522	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	69,021	1,978,800	SH	Put	OTR	1	0	1,978,800	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29,718	852,000	SH	Call	OTR	1	0	852,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,849	53,000	SH	Put	OTR	2	0	53,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,849	53,000	SH	Call	OTR	2	0	53,000	0
ISHARES TR	MSCI EAFE ETF	464287465	896	16,000	SH	Put	SOLE		16,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,425	79,000	SH	Put	OTR	1	0	79,000	0
ISHARES TR	MSCI EAFE ETF	464287465	3,641	65,000	SH	Call	OTR	1	0	65,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,940	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	12,671	490,000	SH	Call	SOLE		490,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18,619	720,000	SH	Call	OTR	1	0	720,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,100	81,200	SH	Put	OTR	2	0	81,200	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,107	197,500	SH	Call	OTR	2	0	197,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	36,480	511,000	SH	Put	SOLE		511,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,354	75,000	SH	Call	SOLE		75,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,283	60,000	SH	Put	OTR	1	0	60,000	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,320	45,000	SH	Call	SOLE		45,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	38,396	400,000	SH	Put	OTR	1	0	400,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,538	63,900	SH	Call	OTR	1	0	63,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,335	123,300	SH	Put	OTR	1	0	123,300	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,288	26,000	SH	Put	SOLE		26,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	512	5,000	SH	Call	SOLE		5,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	51,225	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,245	100,000	SH	Call	OTR	1	0	100,000	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	570	15,947	SH		SOLE		15,947	0	0
ISTAR INC	COM	45031U101	9,073	979,776	SH		SOLE		979,776	0	0
ISTAR INC	COM	45031U101	12,821	1,384,572	SH		OTR	1	0	1,384,572	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	191	37,000	SH	Call	OTR	1	0	37,000	0
ITERIS INC NEW	COM	46564T107	362	121,930	SH		OTR	1	0	121,930	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	3	137,500	SH		SOLE		137,500	0	0
ITT INC	COM	45073V108	3,614	55,313	SH		SOLE		55,313	0	0
IVERIC BIO INC	COM	46583P102	203	11,315	SH		SOLE		11,315	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,991	200,252	SH		SOLE		200,252	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	8	151,906	SH		SOLE		151,906	0	0
JABIL INC	COM	466313103	5,949	103,084	SH		SOLE		103,084	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,731	274,500	SH		SOLE		274,500	0	0
JACK IN THE BOX INC	COM	466367109	2,893	39,052	SH		SOLE		39,052	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	3,059	307,142	SH		SOLE		307,142	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	17	140,000	SH		SOLE		140,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	982	35,374	SH		SOLE		35,374	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	64	444,685	SH		SOLE		444,685	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	6,138	615,005	SH		SOLE		615,005	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	8	131,219	SH		SOLE		131,219	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	475	53,213	SH		SOLE		53,213	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,360	242,032	SH		SOLE		242,032	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	10	56,532	SH		SOLE		56,532	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,944	299,800	SH		SOLE		299,800	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	16	75,000	SH		SOLE		75,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	4,556	458,323	SH		SOLE		458,323	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,150	2,000,000	PRN		SOLE		2,000,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	583	4,374	SH		SOLE		4,374	0	0
JD.COM INC	SPON ADR CL A	47215P106	336	6,685	SH		SOLE		6,685	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,324	214,387	SH		SOLE		214,387	0	0
JELD-WEN HLDG INC	COM	47580P103	92	10,518	SH		SOLE		10,518	0	0
JETBLUE AWYS CORP	COM	477143101	1,500	226,203	SH		SOLE		226,203	0	0
JETBLUE AWYS CORP	COM	477143101	75	11,370	SH		OTR	1	0	11,370	0
JETBLUE AWYS CORP	COM	477143101	79	11,900	SH	Put	OTR	1	0	11,900	0
JETBLUE AWYS CORP	COM	477143101	108	16,300	SH	Call	OTR	1	0	16,300	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,792	181,972	SH		SOLE		181,972	0	0
JOHNSON & JOHNSON	COM	478160104	13,511	82,707	SH		SOLE		82,707	0	0
JOHNSON & JOHNSON	COM	478160104	555	3,400	SH	Call	OTR	1	0	3,400	0
JOHNSON & JOHNSON	COM	478160104	2,222	13,600	SH	Put	SOLE		13,600	0	0
JOHNSON & JOHNSON	COM	478160104	931	5,700	SH	Put	OTR	1	0	5,700	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,282	66,677	SH		SOLE		66,677	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	212	4,300	SH	Call	OTR	1	0	4,300	0
JPMORGAN CHASE & CO	COM	46625H100	6,529	62,478	SH		SOLE		62,478	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,981	28,530	SH		OTR	1	0	28,530	0
JPMORGAN CHASE & CO	COM	46625H100	261	2,500	SH	Call	OTR	1	0	2,500	0
JPMORGAN CHASE & CO	COM	46625H100	4,974	47,600	SH	Put	OTR	1	0	47,600	0
JUNIPER II CORP	CL A COM	48203N103	1,714	171,590	SH		SOLE		171,590	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	5	33,741	SH		SOLE		33,741	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,392	91,586	SH		SOLE		91,586	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,992	200,000	SH		SOLE		200,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	6	199,173	SH		SOLE		199,173	0	0
KALTURA INC	COM	483467106	30	13,502	SH		SOLE		13,502	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	451	2,003	SH		SOLE		2,003	0	0
KB HOME	COM	48666K109	484	18,660	SH		SOLE		18,660	0	0
KB HOME	COM	48666K109	314	12,100	SH	Call	OTR	1	0	12,100	0
KBR INC	COM	48242W106	26,020	602,046	SH		SOLE		602,046	0	0
KELLOGG CO	COM	487836108	3,489	50,079	SH		SOLE		50,079	0	0
KELLOGG CO	COM	487836108	2,995	43,000	SH	Call	OTR	1	0	43,000	0
KEURIG DR PEPPER INC	COM	49271V100	630	17,580	SH		SOLE		17,580	0	0
KEYCORP	COM	493267108	776	48,444	SH		SOLE		48,444	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	764	4,852	SH		SOLE		4,852	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	125	12,707	SH		OTR	2	0	12,707	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	2,894	295,309	SH		SOLE		295,309	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	6,838	699,141	SH		SOLE		699,141	0	0
KILROY RLTY CORP	COM	49427F108	308	7,313	SH		SOLE		7,313	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	3,184	314,352	SH		SOLE		314,352	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,213	19,661	SH		SOLE		19,661	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,868	16,600	SH	Call	OTR	1	0	16,600	0
KINDER MORGAN INC DEL	COM	49456B101	4,664	280,296	SH		SOLE		280,296	0	0
KINDER MORGAN INC DEL	COM	49456B101	344	20,700	SH	Call	OTR	1	0	20,700	0
KINDER MORGAN INC DEL	COM	49456B101	270	16,200	SH	Put	OTR	1	0	16,200	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	3	102,784	SH		SOLE		102,784	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	618	62,400	SH		SOLE		62,400	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	2	33,332	SH		SOLE		33,332	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,560	90,568	SH		SOLE		90,568	0	0
KKR & CO INC	COM	48251W104	1,029	23,933	SH		SOLE		23,933	0	0
KKR & CO INC	COM	48251W104	546	10,000	SH		SOLE		10,000	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	1,048	106,480	SH		SOLE		106,480	0	0
KLA CORP	COM NEW	482480100	1,140	3,767	SH		SOLE		3,767	0	0
KLA CORP	COM NEW	482480100	636	2,100	SH	Call	OTR	1	0	2,100	0
KLA CORP	COM NEW	482480100	212	700	SH	Put	OTR	1	0	700	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	211	21,043	SH		OTR	2	0	21,043	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1	10,521	SH		OTR	2	0	10,521	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	262	5,363	SH		SOLE		5,363	0	0
KNOWBE4 INC	CL A	49926T104	1,255	60,320	SH		SOLE		60,320	0	0
KNOWLES CORP	COM	49926D109	2,003	164,557	SH		SOLE		164,557	0	0
KOHLS CORP	COM	500255104	11,318	450,038	SH		SOLE		450,038	0	0
KOHLS CORP	COM	500255104	1,328	52,817	SH		OTR	1	0	52,817	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	25	12,830	SH		SOLE		12,830	0	0
KORN FERRY	COM NEW	500643200	1,427	30,384	SH		SOLE		30,384	0	0
KOSMOS ENERGY LTD	COM	500688106	10,340	2,000,000	SH		OTR	1	0	2,000,000	0
KRAFT HEINZ CO	COM	500754106	4,047	121,351	SH		SOLE		121,351	0	0
KRAFT HEINZ CO	COM	500754106	1,561	46,800	SH	Call	OTR	1	0	46,800	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6,160	250,000	SH	Call	SOLE		250,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,434	58,200	SH	Call	OTR	2	0	58,200	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	282	27,725	SH		SOLE		27,725	0	0
KROGER CO	COM	501044101	20,677	472,621	SH		SOLE		472,621	0	0
KROGER CO	COM	501044101	4,865	111,200	SH	Put	OTR	1	0	111,200	0
KROGER CO	COM	501044101	3,846	87,900	SH	Call	OTR	1	0	87,900	0
KRYSTAL BIOTECH INC	COM	501147102	4,715	67,652	SH		SOLE		67,652	0	0
KURA ONCOLOGY INC	COM	50127T109	7,871	576,240	SH		SOLE		576,240	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,821	8,763	SH		SOLE		8,763	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,529	12,346	SH		SOLE		12,346	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	205	1,000	SH	Call	OTR	1	0	1,000	0
LAM RESEARCH CORP	COM	512807108	211	577	SH		SOLE		577	0	0
LAM RESEARCH CORP	COM	512807108	527	1,439	SH		OTR	1	0	1,439	0
LAM RESEARCH CORP	COM	512807108	439	1,200	SH	Put	OTR	1	0	1,200	0
LAM RESEARCH CORP	COM	512807108	256	700	SH	Call	OTR	1	0	700	0
LAMB WESTON HLDGS INC	COM	513272104	4,473	57,800	SH		SOLE		57,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	774	10,000	SH	Call	SOLE		10,000	0	0
LAMB WESTON HLDGS INC	COM	513272104	402	5,200	SH	Put	OTR	1	0	5,200	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	8,237	816,362	SH		SOLE		816,362	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	32	322,216	SH		SOLE		322,216	0	0
LANCASTER COLONY CORP	COM	513847103	831	5,530	SH		SOLE		5,530	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,909	499,924	SH		SOLE		499,924	0	0
LANTHEUS HLDGS INC	COM	516544103	725	10,315	SH		SOLE		10,315	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	4,452	1,391,336	SH		SOLE		1,391,336	0	0
LAS VEGAS SANDS CORP	COM	517834107	447	11,914	SH		SOLE		11,914	0	0
LATCH INC	COM	51818V106	14	14,670	SH		SOLE		14,670	0	0
LATHAM GROUP INC	COM	51819L107	57	15,901	SH		SOLE		15,901	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,051	21,362	SH		SOLE		21,362	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,539	7,129	SH		SOLE		7,129	0	0
LAUDER ESTEE COS INC	CL A	518439104	518	2,398	SH		OTR	1	0	2,398	0
LAUDER ESTEE COS INC	CL A	518439104	756	3,500	SH	Put	OTR	1	0	3,500	0
LAUDER ESTEE COS INC	CL A	518439104	518	2,400	SH	Call	OTR	1	0	2,400	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	570	54,042	SH		SOLE		54,042	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	353	35,070	SH		SOLE		35,070	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,095	211,225	SH		SOLE		211,225	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	2	55,000	SH		SOLE		55,000	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	859	1,000,000	PRN		SOLE		1,000,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	485	48,914	SH		SOLE		48,914	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	418	41,751	SH		SOLE		41,751	0	0
LEIDOS HOLDINGS INC	COM	525327102	22,559	257,902	SH		SOLE		257,902	0	0
LEMONADE INC	COM	52567D107	466	21,995	SH		SOLE		21,995	0	0
LENDINGCLUB CORP	COM NEW	52603A208	112	10,166	SH		SOLE		10,166	0	0
LENNAR CORP	CL A	526057104	2,129	28,553	SH		SOLE		28,553	0	0
LENNAR CORP	CL A	526057104	224	3,000	SH	Call	OTR	1	0	3,000	0
LENNAR CORP	CL A	526057104	313	4,200	SH	Put	OTR	1	0	4,200	0
LENNOX INTL INC	COM	526107107	322	1,445	SH		SOLE		1,445	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	4	137,666	SH		SOLE		137,666	0	0
LESLIES INC	COM	527064109	287	19,530	SH		SOLE		19,530	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	599	41,414	SH		SOLE		41,414	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	7,301	726,492	SH		SOLE		726,492	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	22	363,246	SH		SOLE		363,246	0	0
LGI HOMES INC	COM	50187T106	225	2,764	SH		SOLE		2,764	0	0
LHC GROUP INC	COM	50187A107	204	1,245	SH		SOLE		1,245	0	0
LHC GROUP INC	COM	50187A107	26,325	160,850	SH		OTR	1	0	160,850	0
LIBERTY BROADBAND CORP	COM SER A	530307107	564	7,557	SH		SOLE		7,557	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,899	25,731	SH		SOLE		25,731	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	656	51,704	SH		SOLE		51,704	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	406	24,611	SH		SOLE		24,611	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,112	71,329	SH		SOLE		71,329	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	182	29,664	SH		SOLE		29,664	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	266	5,065	SH		SOLE		5,065	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	301	5,737	SH		OTR	1	0	5,737	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	6,805	116,321	SH		SOLE		116,321	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,812	100,141	SH		SOLE		100,141	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,188	31,200	SH		OTR	1	0	31,200	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,661	70,576	SH		SOLE		70,576	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,177	31,200	SH		OTR	1	0	31,200	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,832	181,179	SH		SOLE		181,179	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	18	200,000	SH		SOLE		200,000	0	0
LIFE STORAGE INC	COM	53223X107	887	8,012	SH		SOLE		8,012	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	250	25,599	SH		SOLE		25,599	0	0
LIGHT & WONDER INC	COM	80874P109	1,594	37,171	SH		SOLE		37,171	0	0
LILLY ELI & CO	COM	532457108	2,749	8,501	SH		SOLE		8,501	0	0
LILLY ELI & CO	COM	532457108	4,883	15,100	SH	Put	OTR	1	0	15,100	0
LILLY ELI & CO	COM	532457108	3,331	10,300	SH	Call	OTR	1	0	10,300	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,776	30,034	SH		SOLE		30,034	0	0
LINCOLN NATL CORP IND	COM	534187109	1,316	29,981	SH		SOLE		29,981	0	0
LINDE PLC	SHS	G5494J103	5,339	19,805	SH		SOLE		19,805	0	0
LINDE PLC	SHS	G5494J103	358	1,329	SH		OTR	1	0	1,329	0
LINDE PLC	SHS	G5494J103	890	3,300	SH	Put	OTR	1	0	3,300	0
LIONHEART III CORP	CLASS A COM	536262108	3,535	350,374	SH		SOLE		350,374	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	8	125,000	SH		SOLE		125,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	803	115,540	SH		SOLE		115,540	0	0
LITHIA MTRS INC	COM	536797103	4,345	20,250	SH		SOLE		20,250	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	879	33,493	SH		SOLE		33,493	0	0
LITTELFUSE INC	COM	537008104	497	2,500	SH		SOLE		2,500	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	113	11,223	SH		OTR	2	0	11,223	0
LIVANOVA PLC	SHS	G5509L101	274	5,390	SH		SOLE		5,390	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,338	17,592	SH		SOLE		17,592	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,491	1,500,000	PRN		SOLE		1,500,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,732	281,662	SH		SOLE		281,662	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	5	13,301	SH		SOLE		13,301	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,357	239,493	SH		SOLE		239,493	0	0
LIVENT CORP	COM	53814L108	684	22,330	SH		SOLE		22,330	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	18,653	5,172,000	PRN		OTR	2	0	5,172,000	0
LIVERAMP HLDGS INC	COM	53815P108	227	12,523	SH		SOLE		12,523	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	210	250,000	PRN		SOLE		250,000	0	0
LKQ CORP	COM	501889208	1,369	29,027	SH		SOLE		29,027	0	0
LOCKHEED MARTIN CORP	COM	539830109	363	939	SH		SOLE		939	0	0
LOCKHEED MARTIN CORP	COM	539830109	210	544	SH		OTR	1	0	544	0
LOCKHEED MARTIN CORP	COM	539830109	1,159	3,000	SH	Put	OTR	1	0	3,000	0
LOCKHEED MARTIN CORP	COM	539830109	1,507	3,900	SH	Call	OTR	1	0	3,900	0
LOEWS CORP	COM	540424108	1,680	33,700	SH		SOLE		33,700	0	0
LOGITECH INTL S A	SHS	H50430232	288	6,267	SH		SOLE		6,267	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,985	202,160	SH		SOLE		202,160	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	61	33,462	SH		SOLE		33,462	0	0
LOUISIANA PAC CORP	COM	546347105	19,794	386,669	SH		SOLE		386,669	0	0
LOVESAC COMPANY	COM	54738L109	1,727	84,743	SH		SOLE		84,743	0	0
LOWES COS INC	COM	548661107	1,471	7,832	SH		SOLE		7,832	0	0
LOWES COS INC	COM	548661107	939	5,000	SH	Put	OTR	1	0	5,000	0
LOWES COS INC	COM	548661107	845	4,500	SH	Call	OTR	1	0	4,500	0
LPL FINL HLDGS INC	COM	50212V100	5,453	24,958	SH		SOLE		24,958	0	0
LPL FINL HLDGS INC	COM	50212V100	1,521	6,961	SH		OTR	1	0	6,961	0
LUCID DIAGNOSTICS INC	COM	54948X109	55	36,166	SH		SOLE		36,166	0	0
LUCID GROUP INC	COM	549498103	298	21,323	SH		SOLE		21,323	0	0
LUCID GROUP INC	COM	549498103	1,308	93,600	SH	Put	OTR	2	0	93,600	0
LULULEMON ATHLETICA INC	COM	550021109	5,962	21,325	SH		SOLE		21,325	0	0
LULULEMON ATHLETICA INC	COM	550021109	224	800	SH	Put	OTR	1	0	800	0
LUMEN TECHNOLOGIES INC	COM	550241103	220	30,264	SH		SOLE		30,264	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	233	32,065	SH		OTR	1	0	32,065	0
LUMEN TECHNOLOGIES INC	COM	550241103	234	32,200	SH	Call	OTR	1	0	32,200	0
LUMENTUM HLDGS INC	COM	55024U109	5,597	81,626	SH		SOLE		81,626	0	0
LUMENTUM HLDGS INC	COM	55024U109	523	7,632	SH		OTR	1	0	7,632	0
LUMENTUM HLDGS INC	COM	55024U109	1,077	15,700	SH	Call	OTR	1	0	15,700	0
LUMENTUM HLDGS INC	COM	55024U109	679	9,900	SH	Put	OTR	1	0	9,900	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	677	550,000	PRN		SOLE		550,000	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	2	14,495	SH		SOLE		14,495	0	0
LXP INDUSTRIAL TRUST	COM	529043101	159	17,324	SH		SOLE		17,324	0	0
LYFT INC	CL A COM	55087P104	145	11,023	SH		SOLE		11,023	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	14,527	16,941,000	PRN		SOLE		16,941,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	539	7,166	SH		OTR	1	0	7,166	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,424	32,200	SH	Call	OTR	1	0	32,200	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	256	3,400	SH	Put	OTR	1	0	3,400	0
M & T BK CORP	COM	55261F104	2,261	12,822	SH		SOLE		12,822	0	0
M/I HOMES INC	COM	55305B101	320	8,842	SH		SOLE		8,842	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	4,103	418,203	SH		SOLE		418,203	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	6,507	645,530	SH		SOLE		645,530	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	8	134,216	SH		SOLE		134,216	0	0
MACERICH CO	COM	554382101	194	24,400	SH	Call	OTR	1	0	24,400	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	708	750,000	PRN		SOLE		750,000	0	0
MACYS INC	COM	55616P104	305	19,462	SH		SOLE		19,462	0	0
MADDEN STEVEN LTD	COM	556269108	1,807	67,756	SH		SOLE		67,756	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,001	7,322	SH		SOLE		7,322	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	300	4,621	SH		SOLE		4,621	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,033	100,909	SH		SOLE		100,909	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,660	83,795	SH		SOLE		83,795	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	403	13,115	SH		SOLE		13,115	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	250	1,876	SH		SOLE		1,876	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	6,539	7,217,000	PRN		OTR	2	0	7,217,000	0
MANULIFE FINL CORP	COM	56501R106	181	11,579	SH		SOLE		11,579	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	3,306	320,000	SH		SOLE		320,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,804	168,400	SH	Put	OTR	2	0	168,400	0
MARATHON OIL CORP	COM	565849106	5,061	224,144	SH		SOLE		224,144	0	0
MARATHON PETE CORP	COM	56585A102	1,511	15,210	SH		SOLE		15,210	0	0
MARATHON PETE CORP	COM	56585A102	2,493	25,100	SH		OTR	1	0	25,100	0
MARATHON PETE CORP	COM	56585A102	24,833	250,000	SH	Call	OTR	1	0	250,000	0
MARATHON PETE CORP	COM	56585A102	1,291	13,000	SH	Put	OTR	1	0	13,000	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	6,140	616,417	SH		SOLE		616,417	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	3	144,708	SH		SOLE		144,708	0	0
MARINEMAX INC	COM	567908108	319	10,718	SH		SOLE		10,718	0	0
MARKEL CORP	COM	570535104	481	444	SH		SOLE		444	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,189	23,321	SH		SOLE		23,321	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,148	115,358	SH		SOLE		115,358	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1	12,500	SH		SOLE		12,500	0	0
MARQETA INC	CLASS A COM	57142B104	249	34,948	SH		SOLE		34,948	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,295	9,238	SH		SOLE		9,238	0	0
MARRIOTT INTL INC NEW	CL A	571903202	420	3,000	SH	Put	OTR	1	0	3,000	0
MARRIOTT INTL INC NEW	CL A	571903202	462	3,300	SH	Call	OTR	1	0	3,300	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	207	1,702	SH		SOLE		1,702	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	924	1,000,000	PRN		SOLE		1,000,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,199	8,031	SH		SOLE		8,031	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	711	2,206	SH		SOLE		2,206	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,548	36,068	SH		SOLE		36,068	0	0
MARVELL TECHNOLOGY INC	COM	573874104	309	7,200	SH	Call	OTR	1	0	7,200	0
MASCO CORP	COM	574599106	12,428	266,172	SH		SOLE		266,172	0	0
MASIMO CORP	COM	574795100	306	2,169	SH		SOLE		2,169	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	2	50,000	SH		SOLE		50,000	0	0
MASTEC INC	COM	576323109	6,312	99,400	SH		SOLE		99,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,949	24,438	SH		SOLE		24,438	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,266	11,488	SH		OTR	1	0	11,488	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,578	16,100	SH	Put	OTR	1	0	16,100	0
MASTERCARD INCORPORATED	CL A	57636Q104	626	2,200	SH	Call	OTR	1	0	2,200	0
MATADOR RES CO	COM	576485205	478	9,770	SH		SOLE		9,770	0	0
MATCH GROUP INC NEW	COM	57667L107	1,906	39,906	SH		SOLE		39,906	0	0
MATCH GROUP INC NEW	COM	57667L107	1,537	32,180	SH		OTR	1	0	32,180	0
MATTEL INC	COM	577081102	601	31,712	SH		SOLE		31,712	0	0
MATTEL INC	COM	577081102	232	12,228	SH		OTR	1	0	12,228	0
MATTEL INC	COM	577081102	258	13,600	SH	Call	OTR	1	0	13,600	0
MATTEL INC	COM	577081102	568	30,000	SH	Put	OTR	1	0	30,000	0
MATTERPORT INC	COM CL A	577096100	64	16,848	SH		SOLE		16,848	0	0
MAXIMUS INC	COM	577933104	8,505	146,963	SH		SOLE		146,963	0	0
MAXLINEAR INC	COM	57776J100	267	8,196	SH		SOLE		8,196	0	0
MCDONALDS CORP	COM	580135101	2,928	12,691	SH		SOLE		12,691	0	0
MCDONALDS CORP	COM	580135101	969	4,200	SH	Call	OTR	1	0	4,200	0
MCDONALDS CORP	COM	580135101	1,131	4,900	SH	Put	OTR	1	0	4,900	0
MCKESSON CORP	COM	58155Q103	6,461	19,010	SH		SOLE		19,010	0	0
MCKESSON CORP	COM	58155Q103	3,127	9,200	SH	Put	OTR	1	0	9,200	0
MCKESSON CORP	COM	58155Q103	1,359	4,000	SH	Call	OTR	1	0	4,000	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	2,016	200,000	SH		SOLE		200,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	7	100,000	SH		SOLE		100,000	0	0
MDU RES GROUP INC	COM	552690109	368	13,467	SH		SOLE		13,467	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	8	10,672	SH		SOLE		10,672	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	256	21,593	SH		SOLE		21,593	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	197	16,600	SH	Call	OTR	1	0	16,600	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	447	539,051	SH		SOLE		539,051	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	248	25,000	SH		SOLE		25,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	6,069	611,128	SH		SOLE		611,128	0	0
MEDTRONIC PLC	SHS	G5960L103	4,959	61,407	SH		SOLE		61,407	0	0
MEDTRONIC PLC	SHS	G5960L103	443	5,484	SH		OTR	1	0	5,484	0
MEDTRONIC PLC	SHS	G5960L103	678	8,400	SH	Put	OTR	1	0	8,400	0
MEDTRONIC PLC	SHS	G5960L103	331	4,100	SH	Call	OTR	1	0	4,100	0
MERCADOLIBRE INC	COM	58733R102	1,536	1,856	SH		SOLE		1,856	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	971	97,050	SH		SOLE		97,050	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	1	93,795	SH		SOLE		93,795	0	0
MERCK & CO INC	COM	58933Y105	2,462	28,590	SH		SOLE		28,590	0	0
MERCK & CO INC	COM	58933Y105	277	3,221	SH		OTR	1	0	3,221	0
MERCK & CO INC	COM	58933Y105	1,352	15,700	SH	Put	OTR	1	0	15,700	0
MERCK & CO INC	COM	58933Y105	1,722	20,000	SH	Call	OTR	1	0	20,000	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,312	41,609	SH		OTR	1	0	41,609	0
MERIT MED SYS INC	COM	589889104	565	10,000	SH		OTR	1	0	10,000	0
MERITAGE HOMES CORP	COM	59001A102	3,025	43,053	SH		SOLE		43,053	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	110	16,312	SH		SOLE		16,312	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	6,024	7,214,000	PRN		OTR	2	0	7,214,000	0
META MATERIALS INC	COM	59134N104	16	25,207	SH		SOLE		25,207	0	0
META PLATFORMS INC	CL A	30303M102	17,334	127,757	SH		SOLE		127,757	0	0
META PLATFORMS INC	CL A	30303M102	228	1,680	SH		OTR	1	0	1,680	0
META PLATFORMS INC	CL A	30303M102	502	3,700	SH	Put	OTR	1	0	3,700	0
META PLATFORMS INC	CL A	30303M102	271	2,000	SH	Put	SOLE		2,000	0	0
METLIFE INC	COM	59156R108	1,791	29,471	SH		SOLE		29,471	0	0
METLIFE INC	COM	59156R108	954	15,700	SH	Call	OTR	1	0	15,700	0
METLIFE INC	COM	59156R108	456	7,500	SH	Put	OTR	1	0	7,500	0
METROPOLITAN BK HLDG CORP	COM	591774104	12,692	197,207	SH		SOLE		197,207	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	919	848	SH		SOLE		848	0	0
MGIC INVT CORP WIS	COM	552848103	368	28,707	SH		SOLE		28,707	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,677	90,076	SH		SOLE		90,076	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	372	12,500	SH	Put	OTR	1	0	12,500	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,627	26,652	SH		OTR	2	0	26,652	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,934	31,686	SH		SOLE		31,686	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	256	4,200	SH	Call	OTR	1	0	4,200	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	317	5,200	SH	Put	OTR	1	0	5,200	0
MICRON TECHNOLOGY INC	COM	595112103	7,687	153,442	SH		SOLE		153,442	0	0
MICRON TECHNOLOGY INC	COM	595112103	562	11,212	SH		OTR	1	0	11,212	0
MICRON TECHNOLOGY INC	COM	595112103	802	16,000	SH	Put	OTR	1	0	16,000	0
MICRON TECHNOLOGY INC	COM	595112103	1,819	36,300	SH	Call	OTR	1	0	36,300	0
MICROSOFT CORP	COM	594918104	14,448	62,036	SH		SOLE		62,036	0	0
MICROSOFT CORP	COM	594918104	7,216	30,983	SH		OTR	1	0	30,983	0
MICROSOFT CORP	COM	594918104	6,801	29,200	SH	Put	OTR	2	0	29,200	0
MICROSOFT CORP	COM	594918104	10,737	46,100	SH	Put	OTR	1	0	46,100	0
MICROSOFT CORP	COM	594918104	2,329	10,000	SH	Put	SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	233	1,000	SH	Call	OTR	1	0	1,000	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	265	582,000	PRN		OTR	2	0	582,000	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,278	1,690,000	PRN		OTR	2	0	1,690,000	0
MICROVAST HOLDINGS INC	COM	59516C106	131	72,208	SH		SOLE		72,208	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	28	114,200	SH		SOLE		114,200	0	0
MICROVISION INC DEL	COM NEW	594960304	62	17,042	SH		SOLE		17,042	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	819	5,284	SH		SOLE		5,284	0	0
MILLERKNOLL INC	COM	600544100	231	14,822	SH		SOLE		14,822	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	473	9,568	SH		SOLE		9,568	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	396	5,673	SH		SOLE		5,673	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	122	16,349	SH		SOLE		16,349	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	1,769	180,186	SH		SOLE		180,186	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	1	50,000	SH		SOLE		50,000	0	0
MKS INSTRS INC	COM	55306N104	4,590	55,539	SH		SOLE		55,539	0	0
MODERNA INC	COM	60770K107	1,550	13,112	SH		SOLE		13,112	0	0
MODERNA INC	COM	60770K107	260	2,200	SH	Put	SOLE		2,200	0	0
MOELIS & CO	CL A	60786M105	268	7,913	SH		SOLE		7,913	0	0
MOHAWK INDS INC	COM	608190104	838	9,193	SH		SOLE		9,193	0	0
MOLINA HEALTHCARE INC	COM	60855R100	450	1,365	SH		SOLE		1,365	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	121	20,862	SH		SOLE		20,862	0	0
MONARCH CASINO & RESORT INC	COM	609027107	258	4,599	SH		SOLE		4,599	0	0
MONDAY COM LTD	SHS	M7S64H106	540	4,763	SH		SOLE		4,763	0	0
MONDELEZ INTL INC	CL A	609207105	3,627	66,154	SH		SOLE		66,154	0	0
MONDELEZ INTL INC	CL A	609207105	258	4,700	SH	Put	OTR	1	0	4,700	0
MONDELEZ INTL INC	CL A	609207105	894	16,300	SH	Call	OTR	1	0	16,300	0
MONEYGRAM INTL INC	COM NEW	60935Y208	2,093	201,204	SH		SOLE		201,204	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	624	60,000	SH		OTR	1	0	60,000	0
MONGODB INC	CL A	60937P106	1,948	9,809	SH		SOLE		9,809	0	0
MONGODB INC	CL A	60937P106	200	1,008	SH		OTR	1	0	1,008	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	51,258	43,820,000	PRN		SOLE		43,820,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,281	3,525	SH		SOLE		3,525	0	0
MONRO INC	COM	610236101	258	5,942	SH		SOLE		5,942	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	536	6,160	SH		SOLE		6,160	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	487	5,600	SH	Call	OTR	1	0	5,600	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	913	10,500	SH	Put	OTR	1	0	10,500	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	8,550	864,500	SH		SOLE		864,500	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	38	419,833	SH		SOLE		419,833	0	0
MOODYS CORP	COM	615369105	1,262	5,191	SH		SOLE		5,191	0	0
MOOG INC	CL A	615394202	13,344	189,682	SH		SOLE		189,682	0	0
MORGAN STANLEY	COM NEW	617446448	1,374	17,396	SH		SOLE		17,396	0	0
MORGAN STANLEY	COM NEW	617446448	393	4,969	SH		OTR	1	0	4,969	0
MORGAN STANLEY	COM NEW	617446448	1,043	13,200	SH	Put	OTR	1	0	13,200	0
MORGAN STANLEY	COM NEW	617446448	284	3,600	SH	Call	OTR	1	0	3,600	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	144	14,539	SH		OTR	2	0	14,539	0
MORNINGSTAR INC	COM	617700109	222	1,044	SH		SOLE		1,044	0	0
MOSAIC CO NEW	COM	61945C103	1,275	26,374	SH		SOLE		26,374	0	0
MOSAIC CO NEW	COM	61945C103	913	18,900	SH	Call	OTR	1	0	18,900	0
MOSAIC CO NEW	COM	61945C103	971	20,100	SH	Put	OTR	1	0	20,100	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	210	21,044	SH		OTR	2	0	21,044	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,031	203,256	SH		SOLE		203,256	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	7	66,666	SH		SOLE		66,666	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,095	54,005	SH		SOLE		54,005	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	336	1,500	SH	Call	OTR	1	0	1,500	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,024	100,000	SH		SOLE		100,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3	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	4	20,000	SH		SOLE		20,000	0	0
MP MATERIALS CORP	COM CL A	553368101	965	35,344	SH		SOLE		35,344	0	0
MPLX LP	COM UNIT REP LTD	55336V100	411	13,691	SH		SOLE		13,691	0	0
MRC GLOBAL INC	COM	55345K103	115	16,057	SH		SOLE		16,057	0	0
MSC INDL DIRECT INC	CL A	553530106	3,700	50,824	SH		SOLE		50,824	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,773	178,902	SH		SOLE		178,902	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	240	23,392	SH		SOLE		23,392	0	0
MURPHY OIL CORP	COM	626717102	1,089	30,971	SH		SOLE		30,971	0	0
MURPHY USA INC	COM	626755102	1,801	6,553	SH		SOLE		6,553	0	0
MYR GROUP INC DEL	COM	55405W104	12,608	148,807	SH		SOLE		148,807	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	9,672	962,395	SH		SOLE		962,395	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	39	280,997	SH		SOLE		280,997	0	0
NASDAQ INC	COM	631103108	1,952	34,434	SH		SOLE		34,434	0	0
NATERA INC	COM	632307104	349	7,963	SH		SOLE		7,963	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	1,351	1,000,000	PRN		SOLE		1,000,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	597	9,702	SH		SOLE		9,702	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,043	20,236	SH		SOLE		20,236	0	0
NATIONAL INSTRS CORP	COM	636518102	1,123	29,766	SH		SOLE		29,766	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	287	6,908	SH		SOLE		6,908	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	285	8,728	SH		SOLE		8,728	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	3,152	315,476	SH		SOLE		315,476	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	59	27,995	SH		SOLE		27,995	0	0
NCR CORP NEW	COM	62886E108	1,636	86,053	SH		SOLE		86,053	0	0
NCR CORP NEW	COM	62886E108	722	38,006	SH		OTR	1	0	38,006	0
NCR CORP NEW	COM	62886E108	2,091	110,000	SH	Call	SOLE		110,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	38	11,738	SH		SOLE		11,738	0	0
NEOGEN CORP	COM	640491106	1,074	76,914	SH		SOLE		76,914	0	0
NEOGENOMICS INC	COM NEW	64049M209	124	14,450	SH		SOLE		14,450	0	0
NETAPP INC	COM	64110D104	640	10,345	SH		SOLE		10,345	0	0
NETAPP INC	COM	64110D104	1,634	26,425	SH		OTR	1	0	26,425	0
NETAPP INC	COM	64110D104	2,647	42,800	SH	Call	OTR	1	0	42,800	0
NETAPP INC	COM	64110D104	489	7,900	SH	Put	OTR	1	0	7,900	0
NETEASE INC	SPONSORED ADS	64110W102	448	5,924	SH		SOLE		5,924	0	0
NETFLIX INC	COM	64110L106	4,008	17,022	SH		SOLE		17,022	0	0
NETFLIX INC	COM	64110L106	848	3,600	SH	Put	SOLE		3,600	0	0
NETFLIX INC	COM	64110L106	353	1,500	SH	Put	OTR	1	0	1,500	0
NETFLIX INC	COM	64110L106	471	2,000	SH	Call	OTR	1	0	2,000	0
NETFLIX INC	COM	64110L106	1,177	5,000	SH	Call	SOLE		5,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	302	2,844	SH		SOLE		2,844	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	545	12,478	SH		SOLE		12,478	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,985	500,000	SH		OTR	1	0	500,000	0
NEW RELIC INC	COM	64829B100	858	14,951	SH		SOLE		14,951	0	0
NEW RELIC INC	COM	64829B100	595	10,363	SH		OTR	1	0	10,363	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9,678	9,906,000	PRN		OTR	2	0	9,906,000	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	977	1,000,000	PRN		SOLE		1,000,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,855	186,601	SH		SOLE		186,601	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	7	93,430	SH		SOLE		93,430	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7,775	911,547	SH		SOLE		911,547	0	0
NEW YORK TIMES CO	CL A	650111107	323	11,228	SH		SOLE		11,228	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	2,675	263,593	SH		SOLE		263,593	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	3	44,746	SH		SOLE		44,746	0	0
NEWELL BRANDS INC	COM	651229106	231	16,633	SH		OTR	1	0	16,633	0
NEWMARK GROUP INC	CL A	65158N102	167	20,711	SH		SOLE		20,711	0	0
NEWMONT CORP	COM	651639106	1,687	40,136	SH		SOLE		40,136	0	0
NEWMONT CORP	COM	651639106	483	11,500	SH	Put	OTR	1	0	11,500	0
NEWMONT CORP	COM	651639106	1,080	25,700	SH	Call	OTR	1	0	25,700	0
NEWS CORP NEW	CL A	65249B109	177	11,686	SH		SOLE		11,686	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	628	50,000	SH		SOLE		50,000	0	0
NEXTDECADE CORP	COM	65342K105	873	145,081	SH		SOLE		145,081	0	0
NEXTERA ENERGY INC	COM	65339F101	20,543	261,993	SH		SOLE		261,993	0	0
NEXTERA ENERGY INC	COM	65339F101	1,259	16,061	SH		OTR	1	0	16,061	0
NEXTERA ENERGY INC	COM	65339F101	925	11,800	SH	Put	OTR	1	0	11,800	0
NEXTERA ENERGY INC	COM	65339F101	447	5,700	SH	Call	OTR	1	0	5,700	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	183	24,778	SH		SOLE		24,778	0	0
NEXTNAV INC	COMMON STOCK	65345N106	30	11,148	SH		SOLE		11,148	0	0
NICE LTD	SPONSORED ADR	653656108	600	3,186	SH		OTR	2	0	3,186	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7,569	273,054	SH		SOLE		273,054	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,186	151,000	SH		OTR	1	0	151,000	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	591	60,155	SH		SOLE		60,155	0	0
NIKE INC	CL B	654106103	2,783	33,487	SH		SOLE		33,487	0	0
NIKE INC	CL B	654106103	286	3,438	SH		OTR	1	0	3,438	0
NIKE INC	CL B	654106103	324	3,900	SH	Put	OTR	1	0	3,900	0
NIO INC	SPON ADS	62914V106	1,002	63,516	SH		SOLE		63,516	0	0
NIO INC	SPON ADS	62914V106	885	56,100	SH	Put	SOLE		56,100	0	0
NISOURCE INC	COM	65473P105	31,629	1,255,629	SH		SOLE		1,255,629	0	0
NISOURCE INC	COM	65473P105	502	5,000	SH		SOLE		5,000	0	0
NMI HLDGS INC	CL A	629209305	384	18,852	SH		SOLE		18,852	0	0
NOBLE CORP NEW	ORD SHS A	G65431127	244	8,264	SH		SOLE		8,264	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	308	21,671	SH		SOLE		21,671	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	65	24,394	SH		SOLE		24,394	0	0
NORDSON CORP	COM	655663102	537	2,531	SH		SOLE		2,531	0	0
NORDSTROM INC	COM	655664100	720	43,049	SH		SOLE		43,049	0	0
NORFOLK SOUTHN CORP	COM	655844108	581	2,769	SH		SOLE		2,769	0	0
NORFOLK SOUTHN CORP	COM	655844108	314	1,498	SH		OTR	1	0	1,498	0
NORFOLK SOUTHN CORP	COM	655844108	755	3,600	SH	Put	OTR	1	0	3,600	0
NORFOLK SOUTHN CORP	COM	655844108	734	3,500	SH	Call	OTR	1	0	3,500	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	2,500	251,420	SH		SOLE		251,420	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,461	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	3	82,832	SH		SOLE		82,832	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	2,455	250,000	SH		SOLE		250,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	3	48,332	SH		SOLE		48,332	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	7,356	745,245	SH		SOLE		745,245	0	0
NORTHERN TR CORP	COM	665859104	1,133	13,243	SH		SOLE		13,243	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,846	3,926	SH		SOLE		3,926	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,211	4,700	SH	Put	OTR	1	0	4,700	0
NORTHROP GRUMMAN CORP	COM	666807102	705	1,500	SH	Call	OTR	1	0	1,500	0
NORTHWEST BANCSHARES INC MD	COM	667340103	176	13,061	SH		SOLE		13,061	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,449	29,412	SH		SOLE		29,412	0	0
NORTONLIFELOCK INC	COM	668771108	1,018	50,552	SH		SOLE		50,552	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,092	184,155	SH		SOLE		184,155	0	0
NOV INC	COM	62955J103	1,259	77,806	SH		SOLE		77,806	0	0
NOVA LTD	NOTE 10/1	66980MAB2	4,445	3,550,000	PRN		OTR	2	0	3,550,000	0
NOVAGOLD RES INC	COM NEW	66987E206	53	11,403	SH		SOLE		11,403	0	0
NOVAVAX INC	COM NEW	670002401	197	10,835	SH		SOLE		10,835	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	7,201	7,329,000	PRN		OTR	2	0	7,329,000	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	9,737	10,771,000	PRN		OTR	2	0	10,771,000	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	14,012	15,500,000	PRN		SOLE		15,500,000	0	0
NOW INC	COM	67011P100	173	17,174	SH		SOLE		17,174	0	0
NRG ENERGY INC	COM NEW	629377508	20,788	543,189	SH		SOLE		543,189	0	0
NRG ENERGY INC	COM NEW	629377508	1,248	32,600	SH	Call	OTR	1	0	32,600	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	2,139	2,000,000	PRN		SOLE		2,000,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,600	1,500,000	SH		OTR	1	0	1,500,000	0
NUCOR CORP	COM	670346105	1,022	9,549	SH		SOLE		9,549	0	0
NUTANIX INC	CL A	67059N108	650	31,201	SH		OTR	1	0	31,201	0
NUTANIX INC	NOTE 1/1	67059NAB4	13,906	14,287,000	PRN		OTR	2	0	14,287,000	0
NUTRIEN LTD	COM	67077M108	1,836	22,017	SH		SOLE		22,017	0	0
NUVASIVE INC	COM	670704105	1,069	24,391	SH		SOLE		24,391	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	11,138	352,359	SH		SOLE		352,359	0	0
NVIDIA CORPORATION	COM	67066G104	6,785	55,896	SH		SOLE		55,896	0	0
NVIDIA CORPORATION	COM	67066G104	477	3,926	SH		OTR	1	0	3,926	0
NVIDIA CORPORATION	COM	67066G104	1,347	11,100	SH	Put	SOLE		11,100	0	0
NVIDIA CORPORATION	COM	67066G104	510	4,200	SH	Call	OTR	1	0	4,200	0
NVIDIA CORPORATION	COM	67066G104	947	7,800	SH	Put	OTR	1	0	7,800	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,266	28,922	SH		SOLE		28,922	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	767	5,200	SH	Put	OTR	1	0	5,200	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,549	10,500	SH	Call	OTR	1	0	10,500	0
OCCIDENTAL PETE CORP	COM	674599105	1,270	20,672	SH		SOLE		20,672	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,681	27,361	SH		OTR	1	0	27,361	0
OCCIDENTAL PETE CORP	COM	674599105	252	4,100	SH	Call	OTR	1	0	4,100	0
OCCIDENTAL PETE CORP	COM	674599105	713	11,600	SH	Call	OTR	2	0	11,600	0
OCCIDENTAL PETE CORP	COM	674599105	3,171	51,600	SH	Put	OTR	1	0	51,600	0
OCULAR THERAPEUTIX INC	COM	67576A100	42	10,229	SH		SOLE		10,229	0	0
OGE ENERGY CORP	COM	670837103	7,803	214,019	SH		SOLE		214,019	0	0
OKTA INC	CL A	679295105	269	4,722	SH		SOLE		4,722	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	1,680	2,000,000	PRN		SOLE		2,000,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	10,160	13,000,000	PRN		SOLE		13,000,000	0	0
OLAPLEX HLDGS INC	COM	679369108	731	76,510	SH		SOLE		76,510	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	528	2,123	SH		SOLE		2,123	0	0
OLD NATL BANCORP IND	COM	680033107	57,584	3,496,287	SH		SOLE		3,496,287	0	0
OLIN CORP	COM PAR $1	680665205	10,224	238,442	SH		SOLE		238,442	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,317	25,517	SH		SOLE		25,517	0	0
OMEROS CORP	COM	682143102	153	48,600	SH	Put	OTR	2	0	48,600	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,494	7,919,000	PRN		OTR	2	0	7,919,000	0
OMNICELL COM	COM	68213N109	227	2,607	SH		SOLE		2,607	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	274	17,054	SH		SOLE		17,054	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,696	75,339	SH		OTR	2	0	75,339	0
ON SEMICONDUCTOR CORP	COM	682189105	1,114	17,874	SH		SOLE		17,874	0	0
ON SEMICONDUCTOR CORP	COM	682189105	380	6,100	SH	Put	OTR	1	0	6,100	0
ON SEMICONDUCTOR CORP	COM	682189105	4,531	72,700	SH	Call	OTR	2	0	72,700	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	1,324	1,000,000	PRN		SOLE		1,000,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	3,471	351,671	SH		SOLE		351,671	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	5	106,484	SH		SOLE		106,484	0	0
ONE GAS INC	COM	68235P108	875	12,437	SH		SOLE		12,437	0	0
ONEMAIN HLDGS INC	COM	68268W103	398	13,472	SH		SOLE		13,472	0	0
ONEMAIN HLDGS INC	COM	68268W103	263	8,900	SH	Call	OTR	1	0	8,900	0
ONEOK INC NEW	COM	682680103	5,839	113,948	SH		SOLE		113,948	0	0
ONEOK INC NEW	COM	682680103	348	6,791	SH		OTR	1	0	6,791	0
ONEOK INC NEW	COM	682680103	282	5,500	SH	Call	OTR	1	0	5,500	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,024	200,000	SH		SOLE		200,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	7	97,400	SH		SOLE		97,400	0	0
OPEN TEXT CORP	COM	683715106	698	26,409	SH		SOLE		26,409	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	106	34,214	SH		SOLE		34,214	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	89	28,600	SH	Put	OTR	2	0	28,600	0
OPKO HEALTH INC	COM	68375N103	29	15,428	SH		SOLE		15,428	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,982	300,278	SH		SOLE		300,278	0	0
ORACLE CORP	COM	68389X105	3,609	59,092	SH		SOLE		59,092	0	0
ORACLE CORP	COM	68389X105	233	3,812	SH		OTR	1	0	3,812	0
ORACLE CORP	COM	68389X105	342	5,600	SH	Put	OTR	1	0	5,600	0
ORACLE CORP	COM	68389X105	947	15,500	SH	Call	OTR	1	0	15,500	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	25	50,000	SH		SOLE		50,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,272	8,918	SH		SOLE		8,918	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,175	50,197	SH		SOLE		50,197	0	0
ORIGIN BANCORP INC	COM	68621T102	324	8,420	SH		SOLE		8,420	0	0
ORIGIN MATERIALS INC	COM	68622D106	110	21,350	SH		SOLE		21,350	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	23	22,246	SH		SOLE		22,246	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,721	276,508	SH		SOLE		276,508	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	3	53,124	SH		SOLE		53,124	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	302	3,503	SH		SOLE		3,503	0	0
OSHKOSH CORP	COM	688239201	1,298	18,472	SH		SOLE		18,472	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	8,471	832,075	SH		SOLE		832,075	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,176	81,130	SH		SOLE		81,130	0	0
OUTFRONT MEDIA INC	COM	69007J106	404	26,616	SH		SOLE		26,616	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	688	231,665	SH		OTR	1	0	231,665	0
OVINTIV INC	COM	69047Q102	12,057	262,119	SH		SOLE		262,119	0	0
OWENS CORNING NEW	COM	690742101	1,580	20,095	SH		SOLE		20,095	0	0
OWLET INC	COM CL A	69120X107	12	10,764	SH		SOLE		10,764	0	0
OXFORD INDS INC	COM	691497309	495	5,511	SH		SOLE		5,511	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	247	25,000	SH		SOLE		25,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	2	12,500	SH		SOLE		12,500	0	0
PACCAR INC	COM	693718108	957	11,437	SH		SOLE		11,437	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	136	23,445	SH		SOLE		23,445	0	0
PACIRA BIOSCIENCES INC	COM	695127100	219	4,118	SH		SOLE		4,118	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	1,327	1,345,000	PRN		SOLE		1,345,000	0	0
PACKAGING CORP AMER	COM	695156109	1,186	10,558	SH		SOLE		10,558	0	0
PACKAGING CORP AMER	COM	695156109	828	7,371	SH		OTR	1	0	7,371	0
PACWEST BANCORP DEL	COM	695263103	413	18,292	SH		SOLE		18,292	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	33	18,337	SH		SOLE		18,337	0	0
PAGERDUTY INC	COM	69553P100	327	14,155	SH		SOLE		14,155	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	15,706	16,446,000	PRN		OTR	2	0	16,446,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	274	20,718	SH		SOLE		20,718	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	166	20,369	SH		SOLE		20,369	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	488	60,000	SH		OTR	1	0	60,000	0
PALO ALTO NETWORKS INC	COM	697435105	16,592	101,302	SH		SOLE		101,302	0	0
PALO ALTO NETWORKS INC	COM	697435105	427	2,610	SH		OTR	1	0	2,610	0
PALO ALTO NETWORKS INC	COM	697435105	295	1,800	SH	Call	OTR	1	0	1,800	0
PALO ALTO NETWORKS INC	COM	697435105	1,818	11,100	SH	Put	OTR	1	0	11,100	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	6,498	3,500,000	PRN		SOLE		3,500,000	0	0
PAN AMERN SILVER CORP	COM	697900108	230	14,500	SH	Call	OTR	1	0	14,500	0
PANBELA THERAPEUTICS INC	COM	69833W107	5	20,001	SH		SOLE		20,001	0	0
PAPA JOHNS INTL INC	COM	698813102	279	3,985	SH		SOLE		3,985	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	4,012	400,000	SH		SOLE		400,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	18	199,900	SH		SOLE		199,900	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	365	22,216	SH		SOLE		22,216	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,573	159,004	SH		SOLE		159,004	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,391	73,071	SH		SOLE		73,071	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	288	15,132	SH		OTR	1	0	15,132	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	276	14,500	SH	Call	OTR	1	0	14,500	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,955	4,421,000	PRN		OTR	2	0	4,421,000	0
PARK HOTELS & RESORTS INC	COM	700517105	1,918	170,356	SH		SOLE		170,356	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,933	24,486	SH		SOLE		24,486	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,846	20,000	SH	Call	OTR	1	0	20,000	0
PARTY CITY HOLDCO INC	COM	702149105	40	25,498	SH		SOLE		25,498	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	136	13,713	SH		SOLE		13,713	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,287	126,413	SH		SOLE		126,413	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	10	58,246	SH		SOLE		58,246	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,049	2,074,000	PRN		OTR	2	0	2,074,000	0
PATTERSON-UTI ENERGY INC	COM	703481101	767	65,678	SH		SOLE		65,678	0	0
PAVMED INC	COM	70387R106	161	186,861	SH		SOLE		186,861	0	0
PAYCHEX INC	COM	704326107	704	6,277	SH		SOLE		6,277	0	0
PAYCHEX INC	COM	704326107	415	3,700	SH	Call	OTR	1	0	3,700	0
PAYCOM SOFTWARE INC	COM	70432V102	474	1,436	SH		SOLE		1,436	0	0
PAYCOM SOFTWARE INC	COM	70432V102	957	2,900	SH	Call	OTR	1	0	2,900	0
PAYCOR HCM INC	COM	70435P102	256	8,666	SH		SOLE		8,666	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,359	13,903	SH		SOLE		13,903	0	0
PAYONEER GLOBAL INC	COM	70451X104	119	19,691	SH		SOLE		19,691	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,801	113,876	SH		SOLE		113,876	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,894	22,000	SH	Put	SOLE		22,000	0	0
PAYSAFE LIMITED	ORD	G6964L107	22	15,808	SH		SOLE		15,808	0	0
PBF ENERGY INC	CL A	69318G106	821	23,355	SH		SOLE		23,355	0	0
PCSB FINL CORP	COM	69324R104	4,119	229,718	SH		OTR	1	0	229,718	0
PEABODY ENERGY CORP	COM	704551100	580	23,385	SH		SOLE		23,385	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,684	116,041	SH		SOLE		116,041	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	446	44,431	SH		SOLE		44,431	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	582	715,000	PRN		OTR	2	0	715,000	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,247	180,000	SH		OTR	1	0	180,000	0
PEMBINA PIPELINE CORP	COM	706327103	2,353	77,487	SH		SOLE		77,487	0	0
PENN ENTERTAINMENT INC	COM	707569109	381	13,854	SH		SOLE		13,854	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,713	17,400	SH	Call	SOLE		17,400	0	0
PENTAIR PLC	SHS	G7S00T104	1,663	40,938	SH		SOLE		40,938	0	0
PEPSICO INC	COM	713448108	2,386	14,614	SH		SOLE		14,614	0	0
PEPSICO INC	COM	713448108	420	2,573	SH		OTR	1	0	2,573	0
PEPSICO INC	COM	713448108	1,600	9,800	SH	Put	OTR	1	0	9,800	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	8	151,655	SH		SOLE		151,655	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	632	99,863	SH		SOLE		99,863	0	0
PERFICIENT INC	COM	71375U101	442	6,793	SH		SOLE		6,793	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	610	14,196	SH		SOLE		14,196	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	3,001	302,669	SH		SOLE		302,669	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	2	18,108	SH		SOLE		18,108	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,856	115,400	SH		SOLE		115,400	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	13	52,697	SH		SOLE		52,697	0	0
PERKINELMER INC	COM	714046109	374	3,109	SH		SOLE		3,109	0	0
PERRIGO CO PLC	SHS	G97822103	463	12,977	SH		SOLE		12,977	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,378	123,501	SH		SOLE		123,501	0	0
PETMED EXPRESS INC	COM	716382106	1,445	74,022	SH		SOLE		74,022	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	44,320	4,000,000	SH		OTR	1	0	4,000,000	0
PFIZER INC	COM	717081103	6,174	141,086	SH		SOLE		141,086	0	0
PFIZER INC	COM	717081103	545	12,445	SH		OTR	1	0	12,445	0
PFIZER INC	COM	717081103	1,645	37,600	SH	Put	OTR	1	0	37,600	0
PG&E CORP	COM	69331C108	43,434	3,474,707	SH		SOLE		3,474,707	0	0
PG&E CORP	COM	69331C108	375	29,961	SH		OTR	1	0	29,961	0
PG&E CORP	COM	69331C108	374	29,900	SH	Call	OTR	1	0	29,900	0
PG&E CORP	COM	69331C108	466	37,300	SH	Put	OTR	1	0	37,300	0
PG&E CORP	COM	69331C108	51,250	4,100,000	SH	Call	SOLE		4,100,000	0	0
PG&E CORP	COM	69331C108	25,284	220,000	SH		SOLE		220,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,924	35,227	SH		SOLE		35,227	0	0
PHILIP MORRIS INTL INC	COM	718172109	715	8,615	SH		OTR	1	0	8,615	0
PHILIP MORRIS INTL INC	COM	718172109	1,669	20,100	SH	Call	OTR	1	0	20,100	0
PHILIP MORRIS INTL INC	COM	718172109	1,768	21,300	SH	Put	OTR	1	0	21,300	0
PHILLIPS 66	COM	718546104	322	3,984	SH		SOLE		3,984	0	0
PHILLIPS 66	COM	718546104	244	3,023	SH		OTR	1	0	3,023	0
PHILLIPS 66	COM	718546104	1,663	20,600	SH	Call	OTR	1	0	20,600	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	264	26,126	SH		SOLE		26,126	0	0
PHOTRONICS INC	COM	719405102	151	10,354	SH		SOLE		10,354	0	0
PILGRIMS PRIDE CORP	COM	72147K108	262	11,402	SH		SOLE		11,402	0	0
PINDUODUO INC	SPONSORED ADS	722304102	907	14,491	SH		SOLE		14,491	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	21,588	24,000,000	PRN		SOLE		24,000,000	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	14,102	9,247,000	PRN		OTR	2	0	9,247,000	0
PINE IS ACQUISITION CORP	CL A	722615101	144	14,400	SH	Call	SOLE		14,400	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	1,629	165,504	SH		SOLE		165,504	0	0
PING IDENTITY HLDG CORP	COM	72341T103	331	11,776	SH		SOLE		11,776	0	0
PING IDENTITY HLDG CORP	COM	72341T103	739	26,316	SH		OTR	1	0	26,316	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	267	3,290	SH		SOLE		3,290	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,138	64,150	SH		SOLE		64,150	0	0
PINTEREST INC	CL A	72352L106	1,304	55,977	SH		SOLE		55,977	0	0
PINTEREST INC	CL A	72352L106	221	9,500	SH	Put	OTR	1	0	9,500	0
PINTEREST INC	CL A	72352L106	1,356	58,200	SH	Call	SOLE		58,200	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	967	97,118	SH		SOLE		97,118	0	0
PIONEER NAT RES CO	COM	723787107	706	3,261	SH		SOLE		3,261	0	0
PIONEER NAT RES CO	COM	723787107	628	2,900	SH	Call	OTR	1	0	2,900	0
PIONEER NAT RES CO	COM	723787107	585	2,700	SH	Put	OTR	1	0	2,700	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,856	289,767	SH		SOLE		289,767	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	2	59,875	SH		SOLE		59,875	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,649	426,154	SH		SOLE		426,154	0	0
PLANET FITNESS INC	CL A	72703H101	1,833	31,784	SH		SOLE		31,784	0	0
PLANET LABS PBC	COM CL A	72703X106	693	127,599	SH		SOLE		127,599	0	0
PLAYTIKA HLDG CORP	COM	72815L107	97	10,311	SH		SOLE		10,311	0	0
PLUG POWER INC	COM NEW	72919P202	367	17,453	SH		SOLE		17,453	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	5	122,954	SH		SOLE		122,954	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,715	144,146	SH		SOLE		144,146	0	0
PNC FINL SVCS GROUP INC	COM	693475105	732	4,902	SH		SOLE		4,902	0	0
PNC FINL SVCS GROUP INC	COM	693475105	882	5,900	SH	Call	OTR	1	0	5,900	0
PNC FINL SVCS GROUP INC	COM	693475105	239	1,600	SH	Put	OTR	1	0	1,600	0
PNM RES INC	COM	69349H107	5,076	111,010	SH		SOLE		111,010	0	0
PNM RES INC	COM	69349H107	233	5,100	SH		OTR	1	0	5,100	0
POLARIS INC	COM	731068102	390	4,074	SH		SOLE		4,074	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	228	45,000	SH	Call	SOLE		45,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	279	55,200	SH	Put	SOLE		55,200	0	0
POLISHED COM INC	COM	28252C109	26	50,000	SH		SOLE		50,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	2,249	224,492	SH		SOLE		224,492	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,982	300,000	SH		SOLE		300,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	4	65,167	SH		SOLE		65,167	0	0
POOL CORP	COM	73278L105	1,873	5,887	SH		SOLE		5,887	0	0
POPULAR INC	COM NEW	733174700	31,120	431,868	SH		SOLE		431,868	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	1,509	151,403	SH		SOLE		151,403	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	856	19,696	SH		SOLE		19,696	0	0
POSHMARK INC	COM CL A	73739W104	792	50,521	SH		SOLE		50,521	0	0
POST HLDGS INC	COM	737446104	1,716	20,952	SH		SOLE		20,952	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	269	6,545	SH		SOLE		6,545	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	11	76,616	SH		SOLE		76,616	0	0
POWER INTEGRATIONS INC	COM	739276103	351	5,463	SH		SOLE		5,463	0	0
POWERED BRANDS	CL A	G7209M108	1,883	188,852	SH		SOLE		188,852	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	3	91,282	SH		SOLE		91,282	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	269	16,139	SH		SOLE		16,139	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	7,098	700,000	SH		SOLE		700,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	48	432,757	SH		SOLE		432,757	0	0
PPG INDS INC	COM	693506107	699	6,318	SH		SOLE		6,318	0	0
PPL CORP	COM	69351T106	23,411	923,506	SH		SOLE		923,506	0	0
PPL CORP	COM	69351T106	1,017	40,100	SH	Call	OTR	1	0	40,100	0
PRA GROUP INC	COM	69354N106	345	10,502	SH		SOLE		10,502	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	2,053	904,308	SH		SOLE		904,308	0	0
PREMIER INC	CL A	74051N102	9,266	273,000	SH		OTR	1	0	273,000	0
PRICE T ROWE GROUP INC	COM	74144T108	260	2,473	SH		SOLE		2,473	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	5	85,732	SH		SOLE		85,732	0	0
PRIMORIS SVCS CORP	COM	74164F103	438	26,983	SH		SOLE		26,983	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	649	9,000	SH		SOLE		9,000	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	7	100,000	SH		SOLE		100,000	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	928	27,260	SH		SOLE		27,260	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	282	5,700	SH		SOLE		5,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,985	39,488	SH		SOLE		39,488	0	0
PROCTER AND GAMBLE CO	COM	742718109	247	1,960	SH		OTR	1	0	1,960	0
PROCTER AND GAMBLE CO	COM	742718109	1,427	11,300	SH	Put	OTR	1	0	11,300	0
PROCTER AND GAMBLE CO	COM	742718109	1,389	11,000	SH	Call	OTR	1	0	11,000	0
PROGRESSIVE CORP	COM	743315103	3,596	30,942	SH		SOLE		30,942	0	0
PROGRESSIVE CORP	COM	743315103	215	1,850	SH		OTR	1	0	1,850	0
PROGRESSIVE CORP	COM	743315103	2,940	25,300	SH	Put	OTR	1	0	25,300	0
PROGRESSIVE CORP	COM	743315103	1,046	9,000	SH	Call	OTR	1	0	9,000	0
PROGYNY INC	COM	74340E103	370	9,973	SH		SOLE		9,973	0	0
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	132	14,603	SH		SOLE		14,603	0	0
PROLOGIS INC.	COM	74340W103	2,774	27,307	SH		SOLE		27,307	0	0
PROLOGIS INC.	COM	74340W103	382	3,757	SH		OTR	1	0	3,757	0
PROLOGIS INC.	COM	74340W103	711	7,000	SH	Put	OTR	1	0	7,000	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	7,181	717,342	SH		SOLE		717,342	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	34	472,771	SH		SOLE		472,771	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,323	132,995	SH		SOLE		132,995	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	8	52,710	SH		SOLE		52,710	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,217	1,316,000	PRN		OTR	2	0	1,316,000	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,400	44,000	SH		SOLE		44,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	116	11,647	SH		OTR	2	0	11,647	0
PROSPERITY BANCSHARES INC	COM	743606105	2,080	31,198	SH		SOLE		31,198	0	0
PROTERRA INC	COM	74374T109	70	14,116	SH		SOLE		14,116	0	0
PROVENTION BIO INC	COM	74374N102	3,902	867,165	SH		SOLE		867,165	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,098	110,000	SH		SOLE		110,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,207	14,073	SH		SOLE		14,073	0	0
PRUDENTIAL FINL INC	COM	744320102	370	4,311	SH		OTR	1	0	4,311	0
PRUDENTIAL FINL INC	COM	744320102	377	4,400	SH	Put	OTR	1	0	4,400	0
PRUDENTIAL FINL INC	COM	744320102	558	6,500	SH	Call	OTR	1	0	6,500	0
PTC INC	COM	69370C100	1,875	17,925	SH		SOLE		17,925	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,244	24,774	SH		SOLE		24,774	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,771	138,197	SH		SOLE		138,197	0	0
PULTE GROUP INC	COM	745867101	969	25,842	SH		SOLE		25,842	0	0
PULTE GROUP INC	COM	745867101	356	9,500	SH	Call	OTR	1	0	9,500	0
PURE STORAGE INC	CL A	74624M102	1,034	37,776	SH		SOLE		37,776	0	0
PURE STORAGE INC	CL A	74624M102	279	10,200	SH	Put	OTR	1	0	10,200	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	17,281	15,273,000	PRN		OTR	2	0	15,273,000	0
PVH CORPORATION	COM	693656100	1,004	22,413	SH		SOLE		22,413	0	0
PVH CORPORATION	COM	693656100	237	5,300	SH	Call	OTR	1	0	5,300	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,061	400,000	SH		SOLE		400,000	0	0
QORVO INC	COM	74736K101	685	8,629	SH		SOLE		8,629	0	0
QORVO INC	COM	74736K101	349	4,400	SH	Call	OTR	1	0	4,400	0
QUALCOMM INC	COM	747525103	6,449	57,078	SH		SOLE		57,078	0	0
QUALCOMM INC	COM	747525103	291	2,579	SH		OTR	1	0	2,579	0
QUALCOMM INC	COM	747525103	1,299	11,500	SH	Put	OTR	1	0	11,500	0
QUANERGY SYSTEMS INC	COM	74764U104	4	20,079	SH		SOLE		20,079	0	0
QUANTA SVCS INC	COM	74762E102	8,352	65,561	SH		SOLE		65,561	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	105	10,600	SH		SOLE		10,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	621	73,826	SH		SOLE		73,826	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,547	12,613	SH		SOLE		12,613	0	0
QUIDELORTHO CORP	COM	219798105	223	3,121	SH		SOLE		3,121	0	0
QUINSTREET INC	COM	74874Q100	133	12,622	SH		SOLE		12,622	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,036	515,599	SH		SOLE		515,599	0	0
R1 RCM INC	COM	77634L105	1,113	60,059	SH		SOLE		60,059	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	2,979	309,397	SH		OTR	1	0	309,397	0
RADIANT LOGISTICS INC	COM	75025X100	1,857	326,283	SH		SOLE		326,283	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,667	292,900	SH	Put	SOLE		292,900	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	2,774	294,480	SH		OTR	1	0	294,480	0
RALPH LAUREN CORP	CL A	751212101	345	4,068	SH		SOLE		4,068	0	0
RALPH LAUREN CORP	CL A	751212101	365	4,300	SH	Put	OTR	1	0	4,300	0
RALPH LAUREN CORP	CL A	751212101	1,104	13,000	SH	Call	OTR	1	0	13,000	0
RANGE RES CORP	COM	75281A109	860	34,046	SH		SOLE		34,046	0	0
RAPID7 INC	COM	753422104	2,389	55,678	SH		SOLE		55,678	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	764	1,000,000	PRN		SOLE		1,000,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	585	5,915	SH		SOLE		5,915	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,977	24,157	SH		SOLE		24,157	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	256	3,131	SH		OTR	1	0	3,131	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,023	12,500	SH	Put	OTR	1	0	12,500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	622	7,600	SH	Call	OTR	1	0	7,600	0
RCF ACQUISITION CORP	CL A COM	G7330C102	3,677	364,400	SH		SOLE		364,400	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	36	227,900	SH		SOLE		227,900	0	0
REALTY INCOME CORP	COM	756109104	601	10,319	SH		SOLE		10,319	0	0
REALTY INCOME CORP	COM	756109104	561	9,635	SH		OTR	1	0	9,635	0
REALTY INCOME CORP	COM	756109104	407	7,000	SH	Call	OTR	1	0	7,000	0
RED ROCK RESORTS INC	CL A	75700L108	226	6,589	SH		SOLE		6,589	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	7	13,636	SH		SOLE		13,636	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	96	141,052	SH		SOLE		141,052	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,107	43,506	SH		SOLE		43,506	0	0
REGENCY CTRS CORP	COM	758849103	570	10,588	SH		SOLE		10,588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	473	686	SH		SOLE		686	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	344	500	SH	Call	OTR	1	0	500	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,720	5,400	SH	Put	OTR	1	0	5,400	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	421	20,952	SH		SOLE		20,952	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203	10,100	SH	Put	OTR	1	0	10,100	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	586	29,200	SH	Call	OTR	1	0	29,200	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,070	53,300	SH	Put	SOLE		53,300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	468	2,684	SH		SOLE		2,684	0	0
RENASANT CORP	COM	75970E107	245	7,833	SH		SOLE		7,833	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	36	16,424	SH		SOLE		16,424	0	0
REPLIGEN CORP	COM	759916109	1,113	5,948	SH		SOLE		5,948	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	16,182	9,340,000	PRN		OTR	2	0	9,340,000	0
REPUBLIC FIRST BANCORP INC	COM	760416107	83	29,481	SH		SOLE		29,481	0	0
REPUBLIC SVCS INC	COM	760759100	6,959	51,155	SH		SOLE		51,155	0	0
RESMED INC	COM	761152107	241	1,106	SH		SOLE		1,106	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4,531	226,526	SH		OTR	1	0	226,526	0
RESTAURANT BRANDS INTL INC	COM	76131D103	964	18,136	SH		SOLE		18,136	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	3,299	3,027,000	PRN		OTR	2	0	3,027,000	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	392	39,541	SH		SOLE		39,541	0	0
REVLON INC	CL A NEW	761525609	105	20,191	SH		SOLE		20,191	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,426	27,421	SH		SOLE		27,421	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,776	68,297	SH		SOLE		68,297	0	0
RH	COM	74967X103	286	1,161	SH		SOLE		1,161	0	0
RH	COM	74967X103	2,044	8,305	SH		OTR	1	0	8,305	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	926	93,783	SH		SOLE		93,783	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	12	10,193	SH		SOLE		10,193	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	8,691	861,299	SH		SOLE		861,299	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	71	301,700	SH		SOLE		301,700	0	0
RINGCENTRAL INC	CL A	76680R206	1,368	34,240	SH		SOLE		34,240	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	846	1,000,000	PRN		SOLE		1,000,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37,641	683,635	SH		OTR	1	0	683,635	0
RIOT BLOCKCHAIN INC	COM	767292105	123	17,478	SH		SOLE		17,478	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,023	146,000	SH	Call	SOLE		146,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,030	146,900	SH	Put	SOLE		146,900	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	723	98,720	SH		SOLE		98,720	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	135	18,500	SH	Call	OTR	1	0	18,500	0
RITHM CAPITAL CORP	COM NEW	64828T201	501	68,400	SH	Put	OTR	1	0	68,400	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	486	14,768	SH		SOLE		14,768	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	819	24,900	SH	Call	SOLE		24,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,145	34,800	SH	Put	SOLE		34,800	0	0
RLJ LODGING TR	COM	74965L101	143	14,172	SH		SOLE		14,172	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	145	14,539	SH		OTR	2	0	14,539	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,696	472,000	SH		SOLE		472,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	8	70,000	SH		SOLE		70,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	437	43,249	SH		SOLE		43,249	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	377	37,300	SH	Put	SOLE		37,300	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	370	36,600	SH	Call	SOLE		36,600	0	0
ROBLOX CORP	CL A	771049103	577	16,094	SH		SOLE		16,094	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	2,510	250,000	SH		SOLE		250,000	0	0
ROCKET LAB USA INC	COM	773122106	189	46,382	SH		SOLE		46,382	0	0
ROCKWELL AUTOMATION INC	COM	773903109	429	1,993	SH		SOLE		1,993	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	440	11,420	SH		SOLE		11,420	0	0
ROGERS CORP	COM	775133101	8,615	35,617	SH		SOLE		35,617	0	0
ROGERS CORP	COM	775133101	826	3,415	SH		OTR	1	0	3,415	0
ROKU INC	COM CL A	77543R102	323	5,733	SH		SOLE		5,733	0	0
ROLLINS INC	COM	775711104	284	8,188	SH		SOLE		8,188	0	0
ROMEO POWER INC	COM	776153108	35	87,081	SH		SOLE		87,081	0	0
ROPER TECHNOLOGIES INC	COM	776696106	21,738	60,445	SH		SOLE		60,445	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	3,026	297,853	SH		SOLE		297,853	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,271	332,053	SH		SOLE		332,053	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	1	13,333	SH		SOLE		13,333	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,509	152,267	SH		SOLE		152,267	0	0
ROSS STORES INC	COM	778296103	1,215	14,413	SH		SOLE		14,413	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	149	14,907	SH		SOLE		14,907	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	8,488	8,683,000	PRN		OTR	2	0	8,683,000	0
ROYAL GOLD INC	COM	780287108	560	5,974	SH		SOLE		5,974	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,371	34,128	SH		SOLE		34,128	0	0
RPC INC	COM	749660106	114	16,444	SH		SOLE		16,444	0	0
RPM INTL INC	COM	749685103	4,399	52,799	SH		SOLE		52,799	0	0
RPT REALTY	SH BEN INT	74971D101	304	40,178	SH		SOLE		40,178	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	42	11,319	SH		SOLE		11,319	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,084	110,200	SH		SOLE		110,200	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,261	31,039	SH		SOLE		31,039	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	328	5,614	SH		SOLE		5,614	0	0
RYDER SYS INC	COM	783549108	1,043	13,814	SH		SOLE		13,814	0	0
RYERSON HLDG CORP	COM	783754104	309	12,011	SH		SOLE		12,011	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	218	2,958	SH		SOLE		2,958	0	0
S&P GLOBAL INC	COM	78409V104	3,398	11,127	SH		SOLE		11,127	0	0
S&P GLOBAL INC	COM	78409V104	305	1,000	SH	Call	OTR	1	0	1,000	0
S&P GLOBAL INC	COM	78409V104	427	1,400	SH	Put	OTR	1	0	1,400	0
SABRA HEALTH CARE REIT INC	COM	78573L106	354	26,968	SH		SOLE		26,968	0	0
SABRE CORP	COM	78573M104	1,513	293,870	SH		SOLE		293,870	0	0
SAFE BULKERS INC	COM	Y7388L103	47	18,911	SH		SOLE		18,911	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,359	136,857	SH		SOLE		136,857	0	0
SALESFORCE INC	COM	79466L302	6,657	46,281	SH		SOLE		46,281	0	0
SALESFORCE INC	COM	79466L302	376	2,615	SH		OTR	1	0	2,615	0
SALESFORCE INC	COM	79466L302	633	4,400	SH	Put	OTR	1	0	4,400	0
SALESFORCE INC	COM	79466L302	777	5,400	SH	Call	OTR	1	0	5,400	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,002	158,853	SH		SOLE		158,853	0	0
SAMSARA INC	COM CL A	79589L106	472	39,076	SH		SOLE		39,076	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,731	368,310	SH		SOLE		368,310	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	5	92,300	SH		SOLE		92,300	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,653	473,312	SH		SOLE		473,312	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,586	500,206	SH		SOLE		500,206	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	62	12,622	SH		SOLE		12,622	0	0
SANMINA CORPORATION	COM	801056102	339	7,357	SH		SOLE		7,357	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	39	17,656	SH		SOLE		17,656	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	471	4,257	SH		SOLE		4,257	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	21,659	12,977,000	PRN		OTR	2	0	12,977,000	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	7,980	7,714,000	PRN		OTR	2	0	7,714,000	0
SASOL LTD	SPONSORED ADR	803866300	158	10,000	SH	Put	OTR	1	0	10,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	427	1,500	SH		SOLE		1,500	0	0
SCHLUMBERGER LTD	COM STK	806857108	201	5,603	SH		SOLE		5,603	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,497	41,700	SH	Put	OTR	1	0	41,700	0
SCHLUMBERGER LTD	COM STK	806857108	1,023	28,500	SH	Call	OTR	1	0	28,500	0
SCHNEIDER NATIONAL INC	CL B	80689H102	313	15,398	SH		SOLE		15,398	0	0
SCHRODINGER INC	COM	80810D103	473	18,931	SH		SOLE		18,931	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	3,479	350,046	SH		SOLE		350,046	0	0
SCHWAB CHARLES CORP	COM	808513105	1,804	25,094	SH		SOLE		25,094	0	0
SCHWAB CHARLES CORP	COM	808513105	3,629	50,500	SH	Put	SOLE		50,500	0	0
SCHWAB CHARLES CORP	COM	808513105	920	12,800	SH	Call	OTR	1	0	12,800	0
SCHWAB CHARLES CORP	COM	808513105	273	3,800	SH	Put	OTR	1	0	3,800	0
SCIENCE 37 HOLDINGS INC	COM	808644108	27	16,637	SH		SOLE		16,637	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,242	14,049	SH		SOLE		14,049	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	3,003	303,684	SH		SOLE		303,684	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,827	283,362	SH		SOLE		283,362	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	3	110,231	SH		SOLE		110,231	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	946	95,150	SH		SOLE		95,150	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	4	100,100	SH		SOLE		100,100	0	0
SCIPLAY CORPORATION	CL A	809087109	473	40,181	SH		SOLE		40,181	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	556	13,231	SH		SOLE		13,231	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,591	37,208	SH		SOLE		37,208	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	428	10,000	SH	Put	SOLE		10,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	4,235	437,499	SH		SOLE		437,499	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	32	145,833	SH		SOLE		145,833	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	5,409	536,650	SH		SOLE		536,650	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	16	115,750	SH		SOLE		115,750	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	1,100	124,446	SH		SOLE		124,446	0	0
SEA LTD	SPONSORD ADS	81141R100	654	11,673	SH		SOLE		11,673	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	499	716,000	PRN		OTR	2	0	716,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	12,904	18,500,000	PRN		SOLE		18,500,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	13,228	10,183,000	PRN		OTR	2	0	10,183,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	25	25,000	PRN		SOLE		25,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	671	12,599	SH		SOLE		12,599	0	0
SEAGEN INC	COM	81181C104	1,477	10,797	SH		SOLE		10,797	0	0
SEALED AIR CORP NEW	COM	81211K100	543	12,201	SH		SOLE		12,201	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	3,127	312,393	SH		SOLE		312,393	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	11	75,399	SH		SOLE		75,399	0	0
SEASPINE HLDGS CORP	COM	81255T108	155	27,364	SH		SOLE		27,364	0	0
SEAWORLD ENTMT INC	COM	81282V100	489	10,752	SH		SOLE		10,752	0	0
SEI INVTS CO	COM	784117103	349	7,111	SH		SOLE		7,111	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	449	3,150	SH		SOLE		3,150	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,552	49,314	SH		SOLE		49,314	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	414	13,625	SH		OTR	2	0	13,625	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,551	182,854	SH		SOLE		182,854	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,447	640,539	SH		OTR	1	0	640,539	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,152	38,046	SH		SOLE		38,046	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,847	22,300	SH		OTR	1	0	22,300	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,027	29,805	SH		SOLE		29,805	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,577	184,929	SH		OTR	1	0	184,929	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,101	30,584	SH		SOLE		30,584	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,175	18,308	SH		SOLE		18,308	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,722	14,500	SH		OTR	1	0	14,500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,704	102,336	SH		SOLE		102,336	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,091	92,973	SH		OTR	1	0	92,973	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,761	70,000	SH	Call	OTR	1	0	70,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,445	227,100	SH	Put	OTR	1	0	227,100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,404	200,000	SH	Call	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,758	584,900	SH	Call	OTR	1	0	584,900	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36,951	1,217,100	SH	Put	OTR	1	0	1,217,100	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	449	14,800	SH	Call	OTR	2	0	14,800	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	449	14,800	SH	Put	OTR	2	0	14,800	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,847	22,300	SH	Put	OTR	1	0	22,300	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,722	14,500	SH	Put	OTR	1	0	14,500	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,801	287,000	SH	Put	OTR	1	0	287,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,292	157,100	SH	Call	OTR	1	0	157,100	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	12	13,301	SH		SOLE		13,301	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,493	540,609	SH		SOLE		540,609	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	20	170,304	SH		SOLE		170,304	0	0
SEMPRA	COM	816851109	16,207	108,087	SH		SOLE		108,087	0	0
SEMPRA	COM	816851109	1,424	9,500	SH	Put	SOLE		9,500	0	0
SEMTECH CORP	COM	816850101	1,073	36,480	SH		SOLE		36,480	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,326	334,280	SH		SOLE		334,280	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	3	291,469	SH		SOLE		291,469	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	16,627	446,005	SH		SOLE		446,005	0	0
SENTINELONE INC	CL A	81730H109	1,342	52,496	SH		SOLE		52,496	0	0
SERVICENOW INC	COM	81762P102	1,821	4,822	SH		SOLE		4,822	0	0
SERVICENOW INC	COM	81762P102	484	1,281	SH		OTR	1	0	1,281	0
SERVICENOW INC	COM	81762P102	604	1,600	SH	Put	OTR	1	0	1,600	0
SERVISFIRST BANCSHARES INC	COM	81768T108	290	3,625	SH		SOLE		3,625	0	0
SHAKE SHACK INC	CL A	819047101	1,295	28,795	SH		SOLE		28,795	0	0
SHAKE SHACK INC	NOTE 3/0	819047AB7	911	1,354,000	PRN		OTR	2	0	1,354,000	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	6	10,003	SH		SOLE		10,003	0	0
SHARECARE INC	COM CL A	81948W104	20	10,478	SH		SOLE		10,478	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	711	45,000	SH		SOLE		45,000	0	0
SHELL PLC	SPON ADS	780259305	21,848	439,072	SH		SOLE		439,072	0	0
SHELL PLC	SPON ADS	780259305	1,413	28,396	SH		OTR	1	0	28,396	0
SHELL PLC	SPON ADS	780259305	2,548	51,200	SH	Put	OTR	1	0	51,200	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	664	67,110	SH		SOLE		67,110	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,802	23,453	SH		SOLE		23,453	0	0
SHERWIN WILLIAMS CO	COM	824348106	307	1,500	SH	Put	OTR	1	0	1,500	0
SHERWIN WILLIAMS CO	COM	824348106	328	1,600	SH	Call	OTR	1	0	1,600	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	18	25,732	SH		SOLE		25,732	0	0
SHIFT4 PMTS INC	CL A	82452J109	321	7,198	SH		SOLE		7,198	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,726	3,071,000	PRN		SOLE		3,071,000	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	837	1,090,000	PRN		SOLE		1,090,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	277	12,854	SH		SOLE		12,854	0	0
SHOCKWAVE MED INC	COM	82489T104	1,297	4,664	SH		SOLE		4,664	0	0
SHOE CARNIVAL INC	COM	824889109	891	41,581	SH		SOLE		41,581	0	0
SHOPIFY INC	CL A	82509L107	339	12,580	SH		SOLE		12,580	0	0
SHOPIFY INC	CL A	82509L107	485	18,000	SH	Call	OTR	1	0	18,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,821	5,862,000	PRN		OTR	2	0	5,862,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,160	16,000,000	PRN		SOLE		16,000,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	7,389	736,712	SH		SOLE		736,712	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	5	68,356	SH		SOLE		68,356	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	3,755	374,742	SH		SOLE		374,742	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	3	66,519	SH		SOLE		66,519	0	0
SIERRA WIRELESS INC	COM	826516106	416	13,674	SH		SOLE		13,674	0	0
SIERRA WIRELESS INC	COM	826516106	22,325	733,397	SH		OTR	1	0	733,397	0
SIGA TECHNOLOGIES INC	COM	826917106	1,236	120,000	SH		OTR	1	0	120,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	850	5,628	SH		SOLE		5,628	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	639	11,174	SH		SOLE		11,174	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	2,403	82,430	SH		SOLE		82,430	0	0
SILGAN HOLDINGS INC	COM	827048109	2,052	48,808	SH		SOLE		48,808	0	0
SILICON LABORATORIES INC	COM	826919102	1,173	9,500	SH		SOLE		9,500	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	1,189	1,000,000	PRN		SOLE		1,000,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	459	7,045	SH		SOLE		7,045	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	561	25,760	SH		SOLE		25,760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,013	11,282	SH		SOLE		11,282	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	6,126	621,926	SH		SOLE		621,926	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	7	105,400	SH		SOLE		105,400	0	0
SIMPSON MFG INC	COM	829073105	259	3,298	SH		SOLE		3,298	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	492	27,221	SH		SOLE		27,221	0	0
SIO GENE THERAPIES INC	COM	829399104	6	20,000	SH		SOLE		20,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	194	33,963	SH		SOLE		33,963	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,130	373,100	SH	Call	OTR	1	0	373,100	0
SIRIUS XM HOLDINGS INC	COM	82968B103	734	128,500	SH	Call	SOLE		128,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	768	134,500	SH	Put	SOLE		134,500	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,271	12,205	SH		SOLE		12,205	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	535	30,213	SH		SOLE		30,213	0	0
SKECHERS U S A INC	CL A	830566105	1,936	61,030	SH		SOLE		61,030	0	0
SKECHERS U S A INC	CL A	830566105	749	23,612	SH		OTR	1	0	23,612	0
SKECHERS U S A INC	CL A	830566105	901	28,400	SH	Put	OTR	1	0	28,400	0
SKECHERS U S A INC	CL A	830566105	552	17,400	SH	Call	OTR	1	0	17,400	0
SKILLSOFT CORP	CL A	83066P200	35	18,913	SH		SOLE		18,913	0	0
SKILLZ INC	COM	83067L109	25	24,128	SH		SOLE		24,128	0	0
SKYWEST INC	COM	830879102	168	10,336	SH		SOLE		10,336	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	880	10,315	SH		SOLE		10,315	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	220	2,582	SH		OTR	1	0	2,582	0
SL GREEN RLTY CORP	COM	78440X887	2,223	55,343	SH		SOLE		55,343	0	0
SLAM CORP	CL A SHS	G8210L105	807	81,452	SH		SOLE		81,452	0	0
SLM CORP	COM	78442P106	264	18,868	SH		SOLE		18,868	0	0
SM ENERGY CO	COM	78454L100	567	15,079	SH		SOLE		15,079	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	210	13,224	SH		SOLE		13,224	0	0
SMARTSHEET INC	COM CL A	83200N103	328	9,553	SH		SOLE		9,553	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	66	72,300	SH	Put	OTR	2	0	72,300	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	779	33,543	SH		SOLE		33,543	0	0
SMITH A O CORP	COM	831865209	1,227	25,260	SH		SOLE		25,260	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	32	14,220	SH		SOLE		14,220	0	0
SMUCKER J M CO	COM NEW	832696405	326	2,372	SH		SOLE		2,372	0	0
SNAP INC	CL A	83304A106	466	47,481	SH		SOLE		47,481	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,739	5,188,000	PRN		OTR	2	0	5,188,000	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	7,308	8,000,000	PRN		SOLE		8,000,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	15,327	17,755,000	PRN		SOLE		17,755,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	1,135	1,634,000	PRN		OTR	2	0	1,634,000	0
SNAP INC	NOTE 5/0	83304AAF3	11,112	16,000,000	PRN		SOLE		16,000,000	0	0
SNAP ON INC	COM	833034101	683	3,391	SH		SOLE		3,391	0	0
SNOWFLAKE INC	CL A	833445109	1,974	11,612	SH		SOLE		11,612	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	3,300	320,418	SH		SOLE		320,418	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	4	110,205	SH		SOLE		110,205	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,836	186,567	SH		SOLE		186,567	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,775	181,113	SH		SOLE		181,113	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	6,141	614,142	SH		SOLE		614,142	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	300	30,000	SH	Call	SOLE		30,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,813	181,300	SH	Call	SOLE		181,300	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	795	79,500	SH	Put	SOLE		79,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	133	13,480	SH		SOLE		13,480	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,376	15,160	SH		SOLE		15,160	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	76	15,587	SH		SOLE		15,587	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,118	4,829	SH		SOLE		4,829	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,194	5,159	SH		OTR	1	0	5,159	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	301	1,300	SH	Put	OTR	1	0	1,300	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	13,778	12,600,000	PRN		OTR	2	0	12,600,000	0
SOLID POWER INC	CLASS A COM	83422N105	56	10,559	SH		SOLE		10,559	0	0
SOMALOGIC INC	CLASS A COM	83444K105	45	15,371	SH		SOLE		15,371	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	41	24,538	SH		SOLE		24,538	0	0
SONOCO PRODS CO	COM	835495102	9,277	163,522	SH		SOLE		163,522	0	0
SONOS INC	COM	83570H108	227	16,306	SH		SOLE		16,306	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	34	21,971	SH		SOLE		21,971	0	0
SOTERA HEALTH CO	COM	83601L102	284	41,581	SH		SOLE		41,581	0	0
SOTERA HEALTH CO	COM	83601L102	136	20,000	SH		OTR	1	0	20,000	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,057	300,000	SH		SOLE		300,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	18	150,000	SH		SOLE		150,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	10,723	320,843	SH		SOLE		320,843	0	0
SOUTH JERSEY INDS INC	COM	838518108	11,092	331,887	SH		OTR	1	0	331,887	0
SOUTHERN CO	COM	842587107	17,290	254,270	SH		SOLE		254,270	0	0
SOUTHERN CO	COM	842587107	1,516	22,300	SH	Call	OTR	1	0	22,300	0
SOUTHERN CO	COM	842587107	272	4,000	SH	Put	OTR	1	0	4,000	0
SOUTHERN COPPER CORP	COM	84265V105	823	18,351	SH		SOLE		18,351	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	2,010	200,000	SH		SOLE		200,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	10	100,000	SH		SOLE		100,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	18,609	235,197	SH		SOLE		235,197	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,908	126,703	SH		OTR	2	0	126,703	0
SOUTHWEST AIRLS CO	COM	844741108	3,293	106,766	SH		SOLE		106,766	0	0
SOUTHWEST AIRLS CO	COM	844741108	287	9,314	SH		OTR	1	0	9,314	0
SOUTHWEST AIRLS CO	COM	844741108	4,376	141,900	SH	Call	OTR	2	0	141,900	0
SOUTHWEST AIRLS CO	COM	844741108	256	8,300	SH	Call	OTR	1	0	8,300	0
SOUTHWEST AIRLS CO	COM	844741108	389	12,600	SH	Put	OTR	1	0	12,600	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,145	1,000,000	PRN		SOLE		1,000,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	926	13,271	SH		SOLE		13,271	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	262	42,859	SH		SOLE		42,859	0	0
SPARTANNASH CO	COM	847215100	347	11,965	SH		SOLE		11,965	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,668	12,767	SH		OTR	1	0	12,767	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,757	27,000	SH	Put	OTR	1	0	27,000	0
SPDR GOLD TR	GOLD SHS	78463V107	565	3,655	SH		SOLE		3,655	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	230	7,482	SH		OTR	2	0	7,482	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,849	60,100	SH	Put	OTR	2	0	60,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,153	28,425	SH		OTR	2	0	28,425	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,489	149,754	SH		SOLE		149,754	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	893	2,500	SH		OTR	1	0	2,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,932	97,800	SH	Put	SOLE		97,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,857	8,000	SH	Call	SOLE		8,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,072	11,400	SH	Put	OTR	1	0	11,400	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,866	37,011	SH		SOLE		37,011	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	243	3,845	SH		SOLE		3,845	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,372	27,005	SH		SOLE		27,005	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	505	21,219	SH		SOLE		21,219	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,221	39,000	SH		SOLE		39,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	311	10,628	SH		SOLE		10,628	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,787	98,176	SH		SOLE		98,176	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	6,683	122,200	SH	Put	OTR	2	0	122,200	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,871	15,000	SH	Put	SOLE		15,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	764	19,569	SH		SOLE		19,569	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	595	59,057	SH		SOLE		59,057	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	10	125,300	SH		SOLE		125,300	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,518	69,233	SH		SOLE		69,233	0	0
SPIRIT AIRLS INC	COM	848577102	1,073	56,991	SH		SOLE		56,991	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	41	30,044	SH		SOLE		30,044	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	21	50,000	SH		SOLE		50,000	0	0
SPLUNK INC	COM	848637104	4,309	57,294	SH		SOLE		57,294	0	0
SPLUNK INC	COM	848637104	380	5,056	SH		OTR	1	0	5,056	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	1,911	2,000,000	PRN		SOLE		2,000,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	527	666,000	PRN		SOLE		666,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,656	166,260	SH		SOLE		166,260	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	626	75,412	SH		SOLE		75,412	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	299	36,000	SH		OTR	1	0	36,000	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,955	300,000	SH		SOLE		300,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	3	77,458	SH		SOLE		77,458	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	692	8,022	SH		SOLE		8,022	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	8,852	11,205,000	PRN		SOLE		11,205,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	623	40,000	SH		SOLE		40,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	263	4,339	SH		SOLE		4,339	0	0
SPROUTS FMRS MKT INC	COM	85208M102	341	12,272	SH		SOLE		12,272	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,732	99,093	SH		SOLE		99,093	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,402	155,016	SH		OTR	1	0	155,016	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	321	8,000	SH		SOLE		8,000	0	0
SSR MNG INC	COM	784730103	238	16,172	SH		SOLE		16,172	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	15,041	13,895,000	PRN		SOLE		13,895,000	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	3,746	373,500	SH		SOLE		373,500	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	15	186,750	SH		SOLE		186,750	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	659	9,339	SH		SOLE		9,339	0	0
STAG INDL INC	COM	85254J102	818	28,759	SH		SOLE		28,759	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	2,519	2,762,000	PRN		OTR	2	0	2,762,000	0
STANLEY BLACK & DECKER INC	COM	854502101	485	6,444	SH		SOLE		6,444	0	0
STARBUCKS CORP	COM	855244109	1,441	17,096	SH		SOLE		17,096	0	0
STARWOOD PPTY TR INC	COM	85571B105	269	14,741	SH		SOLE		14,741	0	0
STATE STR CORP	COM	857477103	2,294	37,721	SH		SOLE		37,721	0	0
STEEL DYNAMICS INC	COM	858119100	731	10,296	SH		SOLE		10,296	0	0
STEEL DYNAMICS INC	COM	858119100	2,214	31,200	SH	Put	OTR	1	0	31,200	0
STEEL DYNAMICS INC	COM	858119100	2,277	32,100	SH	Call	OTR	1	0	32,100	0
STEELCASE INC	CL A	858155203	159	24,323	SH		SOLE		24,323	0	0
STELLANTIS N.V	SHS	N82405106	145	12,272	SH		SOLE		12,272	0	0
STEPAN CO	COM	858586100	287	3,066	SH		SOLE		3,066	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	215	8,792	SH		SOLE		8,792	0	0
STEREOTAXIS INC	COM NEW	85916J409	373	207,408	SH		SOLE		207,408	0	0
STERIS PLC	SHS USD	G8473T100	916	5,507	SH		SOLE		5,507	0	0
STIFEL FINL CORP	COM	860630102	9,230	177,803	SH		SOLE		177,803	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,999	296,954	SH		SOLE		296,954	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	8	202,850	SH		SOLE		202,850	0	0
STONECO LTD	COM CL A	G85158106	190	19,936	SH		SOLE		19,936	0	0
STONEMOR INC	COM	86184W106	1,435	418,448	SH		SOLE		418,448	0	0
STORE CAP CORP	COM	862121100	1,333	42,548	SH		SOLE		42,548	0	0
STORE CAP CORP	COM	862121100	10,643	339,695	SH		OTR	1	0	339,695	0
STRATASYS LTD	SHS	M85548101	191	13,222	SH		SOLE		13,222	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	143	14,539	SH		OTR	2	0	14,539	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	1,274	1,250,000	PRN		SOLE		1,250,000	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	130	125,378	SH		SOLE		125,378	0	0
STRYKER CORPORATION	COM	863667101	344	1,700	SH	Put	OTR	1	0	1,700	0
STRYKER CORPORATION	COM	863667101	284	1,400	SH	Call	OTR	1	0	1,400	0
SUMMIT HOTEL PPTYS INC	COM	866082100	185	27,535	SH		SOLE		27,535	0	0
SUMMIT MATLS INC	CL A	86614U100	268	11,177	SH		SOLE		11,177	0	0
SUN CMNTYS INC	COM	866674104	747	5,518	SH		SOLE		5,518	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	414	10,422	SH		SOLE		10,422	0	0
SUNCOKE ENERGY INC	COM	86722A103	68	11,748	SH		SOLE		11,748	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,577	553,343	SH		SOLE		553,343	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	273	12,374	SH		SOLE		12,374	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,919	7,009,000	PRN		OTR	2	0	7,009,000	0
SUNOPTA INC	COM	8676EP108	93	10,205	SH		SOLE		10,205	0	0
SUNPOWER CORP	COM	867652406	1,639	71,131	SH		SOLE		71,131	0	0
SUNRUN INC	COM	86771W105	662	24,002	SH		SOLE		24,002	0	0
SUNRUN INC	COM	86771W105	2,138	77,500	SH		OTR	1	0	77,500	0
SUNRUN INC	NOTE 2/0	86771WAB1	3,892	5,448,000	PRN		OTR	2	0	5,448,000	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,126	119,571	SH		SOLE		119,571	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,016	102,652	SH		SOLE		102,652	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	11,447	11,741,000	PRN		OTR	2	0	11,741,000	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	53	15,318	SH		SOLE		15,318	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	25	20,000	SH		SOLE		20,000	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	2,053	208,240	SH		SOLE		208,240	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	62,487	SH		SOLE		62,487	0	0
SUTRO BIOPHARMA INC	COM	869367102	6,960	1,254,105	SH		SOLE		1,254,105	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,367	137,288	SH		SOLE		137,288	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	124	12,524	SH		SOLE		12,524	0	0
SWITCH INC	CL A	87105L104	2,527	75,000	SH		OTR	1	0	75,000	0
SYNAPTICS INC	COM	87157D109	487	4,916	SH		SOLE		4,916	0	0
SYNCHRONY FINANCIAL	COM	87165B103	566	20,074	SH		SOLE		20,074	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,001	425,706	SH		OTR	1	0	425,706	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	258	10,737	SH		SOLE		10,737	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,658	141,205	SH		SOLE		141,205	0	0
SYNOPSYS INC	COM	871607107	1,141	3,734	SH		SOLE		3,734	0	0
SYNOPSYS INC	COM	871607107	767	2,509	SH		OTR	1	0	2,509	0
SYNOPSYS INC	COM	871607107	1,008	3,300	SH	Put	OTR	1	0	3,300	0
SYNOVUS FINL CORP	COM NEW	87161C501	381	10,154	SH		SOLE		10,154	0	0
SYSCO CORP	COM	871829107	1,213	17,158	SH		SOLE		17,158	0	0
SYSCO CORP	COM	871829107	898	12,700	SH	Call	OTR	1	0	12,700	0
SYSCO CORP	COM	871829107	233	3,300	SH	Put	OTR	1	0	3,300	0
TABOOLA.COM LTD	ORD SHS	M8744T106	118	65,020	SH		SOLE		65,020	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	144	14,538	SH		OTR	2	0	14,538	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,710	172,408	SH		SOLE		172,408	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	3	128,794	SH		SOLE		128,794	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	740	10,800	SH		OTR	2	0	10,800	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	341	4,980	SH		SOLE		4,980	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	782	11,400	SH	Put	OTR	2	0	11,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,275	18,600	SH	Call	SOLE		18,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	686	10,000	SH	Call	OTR	1	0	10,000	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,771	55,000	SH	Put	SOLE		55,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	378	3,472	SH		SOLE		3,472	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	207	1,900	SH	Call	OTR	1	0	1,900	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	59	11,996	SH		SOLE		11,996	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,381	429,889	SH		SOLE		429,889	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	9	128,618	SH		SOLE		128,618	0	0
TALOS ENERGY INC	COM	87484T108	1,301	78,134	SH		SOLE		78,134	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	319	23,300	SH	Call	OTR	1	0	23,300	0
TANGO THERAPEUTICS INC	COM	87583X109	45	12,449	SH		SOLE		12,449	0	0
TAPESTRY INC	COM	876030107	934	32,839	SH		SOLE		32,839	0	0
TAPESTRY INC	COM	876030107	244	8,581	SH		OTR	1	0	8,581	0
TARGA RES CORP	COM	87612G101	11,280	186,938	SH		SOLE		186,938	0	0
TARGET CORP	COM	87612E106	958	6,459	SH		SOLE		6,459	0	0
TARGET CORP	COM	87612E106	237	1,600	SH	Put	OTR	1	0	1,600	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,261	225,000	SH		SOLE		225,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5	75,000	SH		SOLE		75,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	131	10,348	SH		SOLE		10,348	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	4,071	407,885	SH		SOLE		407,885	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	7	68,750	SH		SOLE		68,750	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	409	17,543	SH		SOLE		17,543	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,459	250,900	SH		SOLE		250,900	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,907	500,200	SH		SOLE		500,200	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	10	169,632	SH		SOLE		169,632	0	0
TD SYNNEX CORPORATION	COM	87162W100	555	6,837	SH		SOLE		6,837	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,442	13,064	SH		SOLE		13,064	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,020	200,000	SH		SOLE		200,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	14	200,000	SH		SOLE		200,000	0	0
TEGNA INC	COM	87901J105	3,339	161,457	SH		SOLE		161,457	0	0
TEGNA INC	COM	87901J105	2,068	100,000	SH		OTR	1	0	100,000	0
TEGNA INC	COM	87901J105	2,145	103,700	SH	Put	OTR	1	0	103,700	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	200	20,000	SH		SOLE		20,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,274	36,371	SH		SOLE		36,371	0	0
TELEFLEX INCORPORATED	COM	879369106	871	4,325	SH		SOLE		4,325	0	0
TELLURIAN INC NEW	COM	87968A104	75	31,183	SH		SOLE		31,183	0	0
TEMPUR SEALY INTL INC	COM	88023U101	232	9,600	SH	Call	OTR	1	0	9,600	0
TENABLE HLDGS INC	COM	88025T102	730	20,986	SH		SOLE		20,986	0	0
TENARIS S A	SPONSORED ADS	88031M109	273	10,558	SH		SOLE		10,558	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	363	7,040	SH		SOLE		7,040	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,609	150,000	SH		OTR	1	0	150,000	0
TENNECO INC	CL A VTG COM STK	880349105	522	30,000	SH	Put	SOLE		30,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	2,662	153,100	SH	Put	OTR	1	0	153,100	0
TERADATA CORP DEL	COM	88076W103	324	10,433	SH		SOLE		10,433	0	0
TERADATA CORP DEL	COM	88076W103	450	14,500	SH	Call	OTR	1	0	14,500	0
TERADYNE INC	COM	880770102	2,061	27,419	SH		SOLE		27,419	0	0
TEREX CORP NEW	COM	880779103	8,270	278,081	SH		SOLE		278,081	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	526	13,747	SH		SOLE		13,747	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	51,550	1,346,302	SH		OTR	1	0	1,346,302	0
TESLA INC	COM	88160R101	13,634	51,400	SH		SOLE		51,400	0	0
TESLA INC	COM	88160R101	658	2,480	SH		OTR	1	0	2,480	0
TESLA INC	COM	88160R101	2,255	8,500	SH	Put	OTR	1	0	8,500	0
TESLA INC	COM	88160R101	10,743	40,500	SH	Put	SOLE		40,500	0	0
TETRA TECH INC NEW	COM	88162G103	500	3,893	SH		SOLE		3,893	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	38	10,554	SH		SOLE		10,554	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	485	53,000	SH		SOLE		53,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	148	18,281	SH		OTR	1	0	18,281	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	204	25,300	SH	Put	OTR	1	0	25,300	0
TEXAS INSTRS INC	COM	882508104	1,550	10,014	SH		SOLE		10,014	0	0
TEXAS INSTRS INC	COM	882508104	260	1,679	SH		OTR	1	0	1,679	0
TEXAS INSTRS INC	COM	882508104	1,006	6,500	SH	Put	OTR	1	0	6,500	0
TEXAS INSTRS INC	COM	882508104	1,022	6,600	SH	Call	OTR	1	0	6,600	0
TEXAS ROADHOUSE INC	COM	882681109	227	2,600	SH	Call	OTR	1	0	2,600	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	4,649	173,100	SH		OTR	1	0	173,100	0
TEXTRON INC	COM	883203101	4,597	78,908	SH		SOLE		78,908	0	0
TEXTRON INC	COM	883203101	7,399	127,000	SH	Call	SOLE		127,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	996	100,241	SH		SOLE		100,241	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	6	99,600	SH		SOLE		99,600	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	20	19,717	SH		SOLE		19,717	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	1,025	104,070	SH		SOLE		104,070	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	13	187,450	SH		SOLE		187,450	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	37	374,900	SH		SOLE		374,900	0	0
THE REALREAL INC	COM	88339P101	16	10,759	SH		SOLE		10,759	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	4,835	8,061,000	PRN		OTR	2	0	8,061,000	0
THE TRADE DESK INC	COM CL A	88339J105	834	13,965	SH		SOLE		13,965	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	475	523,000	PRN		SOLE		523,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,002	1,975	SH		SOLE		1,975	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	366	721	SH		OTR	1	0	721	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,065	2,100	SH	Put	OTR	1	0	2,100	0
THOR INDS INC	COM	885160101	977	13,965	SH		SOLE		13,965	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	3	34,883	SH		SOLE		34,883	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	4,263	432,744	SH		SOLE		432,744	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1	11,217	SH		SOLE		11,217	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,511	241,900	SH		SOLE		241,900	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	192	69,746	SH		SOLE		69,746	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	6,454	6,544,000	PRN		OTR	2	0	6,544,000	0
TIMKEN CO	COM	887389104	292	4,940	SH		SOLE		4,940	0	0
TIMKENSTEEL CORPORATION	COM	887399103	162	10,789	SH		SOLE		10,789	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	4,704	477,530	SH		SOLE		477,530	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	7	70,000	SH		SOLE		70,000	0	0
TITAN INTL INC ILL	COM	88830M102	124	10,236	SH		SOLE		10,236	0	0
TJX COS INC NEW	COM	872540109	495	7,967	SH		SOLE		7,967	0	0
TJX COS INC NEW	COM	872540109	404	6,500	SH	Put	OTR	1	0	6,500	0
TJX COS INC NEW	COM	872540109	367	5,900	SH	Call	OTR	1	0	5,900	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	3,041	308,419	SH		SOLE		308,419	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	3	66,666	SH		SOLE		66,666	0	0
T-MOBILE US INC	COM	872590104	17,012	126,795	SH		SOLE		126,795	0	0
T-MOBILE US INC	COM	872590104	2,589	19,300	SH	Put	OTR	1	0	19,300	0
T-MOBILE US INC	COM	872590104	242	1,800	SH	Call	OTR	1	0	1,800	0
TOAST INC	CL A	888787108	2,086	124,739	SH		SOLE		124,739	0	0
TOLL BROTHERS INC	COM	889478103	426	10,141	SH		SOLE		10,141	0	0
TOOTSIE ROLL INDS INC	COM	890516107	841	25,267	SH		SOLE		25,267	0	0
TOPBUILD CORP	COM	89055F103	3,737	22,676	SH		SOLE		22,676	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,338	69,450	SH		SOLE		69,450	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	6,106	621,815	SH		SOLE		621,815	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	25	124,336	SH		SOLE		124,336	0	0
TOUGHBUILT INDS INC	*W EXP 11/14/202	89157G116	16	104,000	SH		SOLE		104,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,628	105,321	SH		SOLE		105,321	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	879	20,000	SH		OTR	1	0	20,000	0
TPI COMPOSITES INC	COM	87266J104	131	11,570	SH		SOLE		11,570	0	0
TRACTOR SUPPLY CO	COM	892356106	6,041	32,497	SH		SOLE		32,497	0	0
TRACTOR SUPPLY CO	COM	892356106	409	2,200	SH	Call	OTR	1	0	2,200	0
TRADEWEB MKTS INC	CL A	892672106	2,431	43,084	SH		SOLE		43,084	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,200	49,717	SH		SOLE		49,717	0	0
TRANSDIGM GROUP INC	COM	893641100	1,266	2,412	SH		SOLE		2,412	0	0
TRANSUNION	COM	89400J107	2,970	49,924	SH		SOLE		49,924	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,790	52,475	SH		SOLE		52,475	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	4,516	83,729	SH		SOLE		83,729	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	6,876	127,500	SH	Call	SOLE		127,500	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,584	16,870	SH		SOLE		16,870	0	0
TREX CO INC	COM	89531P105	542	12,344	SH		SOLE		12,344	0	0
TRI POINTE HOMES INC	COM	87265H109	604	39,957	SH		SOLE		39,957	0	0
TRICIDA INC	COM	89610F101	2,279	217,500	SH	Put	OTR	2	0	217,500	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	2,730	5,051,000	PRN		OTR	2	0	5,051,000	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	205	23,730	SH		SOLE		23,730	0	0
TRIMBLE INC	COM	896239100	1,120	20,636	SH		SOLE		20,636	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	245	24,481	SH		SOLE		24,481	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	8	75,050	SH		SOLE		75,050	0	0
TRINITY INDS INC	COM	896522109	487	22,793	SH		SOLE		22,793	0	0
TRIPADVISOR INC	COM	896945201	295	13,375	SH		SOLE		13,375	0	0
TRIPADVISOR INC	COM	896945201	276	12,516	SH		OTR	1	0	12,516	0
TRIPADVISOR INC	COM	896945201	473	21,400	SH	Put	OTR	1	0	21,400	0
TRITON INTL LTD	CL A	G9078F107	290	5,300	SH	Put	OTR	1	0	5,300	0
TRIUMPH BANCORP INC	COM	89679E300	215	3,959	SH		SOLE		3,959	0	0
TRUIST FINL CORP	COM	89832Q109	2,867	65,846	SH		SOLE		65,846	0	0
TRUIST FINL CORP	COM	89832Q109	270	6,200	SH	Call	OTR	1	0	6,200	0
TTM TECHNOLOGIES INC	COM	87305R109	163	12,376	SH		SOLE		12,376	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	263	297,000	PRN		OTR	2	0	297,000	0
TURQUOISE HILL RES LTD	COM	900435207	739	25,000	SH	Put	SOLE		25,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	208	20,000	SH		SOLE		20,000	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	1	17,500	SH		SOLE		17,500	0	0
TWILIO INC	CL A	90138F102	2,463	35,627	SH		SOLE		35,627	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	3,882	391,286	SH		SOLE		391,286	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	4	66,666	SH		SOLE		66,666	0	0
TWITTER INC	COM	90184L102	11,054	252,137	SH		SOLE		252,137	0	0
TWITTER INC	COM	90184L102	9,864	225,000	SH		OTR	1	0	225,000	0
TWITTER INC	COM	90184L102	22,578	515,000	SH	Put	OTR	1	0	515,000	0
TWITTER INC	COM	90184L102	329	7,500	SH	Put	SOLE		7,500	0	0
TWITTER INC	COM	90184L102	548	12,500	SH	Call	OTR	1	0	12,500	0
TWITTER INC	COM	90184L102	4,910	112,000	SH	Call	SOLE		112,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	2,677	2,908,000	PRN		OTR	2	0	2,908,000	0
TWITTER INC	NOTE 3/1	90184LAN2	9,204	10,000,000	PRN		SOLE		10,000,000	0	0
TWO	COM CL A	G9152V101	446	45,072	SH		OTR	2	0	45,072	0
TYLER TECHNOLOGIES INC	COM	902252105	820	2,360	SH		OTR	2	0	2,360	0
TYSON FOODS INC	CL A	902494103	1,059	16,057	SH		SOLE		16,057	0	0
TYSON FOODS INC	CL A	902494103	345	5,228	SH		OTR	1	0	5,228	0
TYSON FOODS INC	CL A	902494103	1,714	26,000	SH	Call	OTR	1	0	26,000	0
TYSON FOODS INC	CL A	902494103	653	9,900	SH	Put	OTR	1	0	9,900	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	9	94,798	SH		SOLE		94,798	0	0
UBER TECHNOLOGIES INC	COM	90353T100	299	11,284	SH		SOLE		11,284	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	1,002	1,200,000	PRN		SOLE		1,200,000	0	0
UBS GROUP AG	SHS	H42097107	171	11,787	SH		SOLE		11,787	0	0
UDR INC	COM	902653104	1,907	45,716	SH		SOLE		45,716	0	0
UGI CORP NEW	COM	902681105	1,279	39,557	SH		SOLE		39,557	0	0
UIPATH INC	CL A	90364P105	1,252	99,319	SH		SOLE		99,319	0	0
ULTA BEAUTY INC	COM	90384S303	727	1,811	SH		SOLE		1,811	0	0
ULTA BEAUTY INC	COM	90384S303	481	1,200	SH	Put	OTR	1	0	1,200	0
ULTA BEAUTY INC	COM	90384S303	321	800	SH	Call	OTR	1	0	800	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	471	11,363	SH		SOLE		11,363	0	0
UMB FINL CORP	COM	902788108	617	7,320	SH		SOLE		7,320	0	0
UMPQUA HLDGS CORP	COM	904214103	194	11,364	SH		SOLE		11,364	0	0
UMPQUA HLDGS CORP	COM	904214103	1,669	97,658	SH		OTR	1	0	97,658	0
UNDER ARMOUR INC	CL C	904311206	228	38,206	SH		SOLE		38,206	0	0
UNDER ARMOUR INC	CL C	904311206	77	13,000	SH	Call	OTR	1	0	13,000	0
UNDER ARMOUR INC	CL A	904311107	309	46,400	SH	Call	OTR	1	0	46,400	0
UNIFIRST CORP MASS	COM	904708104	1,788	10,628	SH		SOLE		10,628	0	0
UNION PAC CORP	COM	907818108	8,851	45,430	SH		SOLE		45,430	0	0
UNION PAC CORP	COM	907818108	324	1,663	SH		OTR	1	0	1,663	0
UNION PAC CORP	COM	907818108	1,033	5,300	SH	Put	OTR	1	0	5,300	0
UNION PAC CORP	COM	907818108	545	2,800	SH	Call	OTR	1	0	2,800	0
UNITED AIRLS HLDGS INC	COM	910047109	1,959	60,208	SH		SOLE		60,208	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	247	7,459	SH		SOLE		7,459	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,320	8,173	SH		SOLE		8,173	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,028	18,744	SH		OTR	1	0	18,744	0
UNITED PARCEL SERVICE INC	CL B	911312106	404	2,500	SH	Call	OTR	1	0	2,500	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,216	26,100	SH	Put	OTR	1	0	26,100	0
UNITED RENTALS INC	COM	911363109	1,428	5,286	SH		SOLE		5,286	0	0
UNITED RENTALS INC	COM	911363109	216	800	SH	Put	OTR	1	0	800	0
UNITED RENTALS INC	COM	911363109	729	2,700	SH	Call	OTR	1	0	2,700	0
UNITED STATES STL CORP NEW	COM	912909108	6,989	385,694	SH		SOLE		385,694	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	382	1,826	SH		SOLE		1,826	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,879	5,700	SH		SOLE		5,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	433	857	SH		OTR	1	0	857	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,081	6,100	SH	Put	OTR	1	0	6,100	0
UNITEDHEALTH GROUP INC	COM	91324P102	303	600	SH	Call	OTR	1	0	600	0
UNITY SOFTWARE INC	COM	91332U101	716	22,482	SH		SOLE		22,482	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	18,232	801,767	SH		SOLE		801,767	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	437	4,952	SH		SOLE		4,952	0	0
UNUM GROUP	COM	91529Y106	636	16,395	SH		SOLE		16,395	0	0
UNUM GROUP	COM	91529Y106	1,098	28,300	SH	Call	OTR	1	0	28,300	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	7	100,000	SH		SOLE		100,000	0	0
UPLAND SOFTWARE INC	COM	91544A109	89	10,989	SH		SOLE		10,989	0	0
UPSTART HLDGS INC	COM	91680M107	239	11,514	SH		SOLE		11,514	0	0
UPSTART HLDGS INC	COM	91680M107	780	37,500	SH	Call	SOLE		37,500	0	0
UPSTART HLDGS INC	COM	91680M107	796	38,300	SH	Put	SOLE		38,300	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	2,228	4,000,000	PRN		SOLE		4,000,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	735	1,000,000	PRN		SOLE		1,000,000	0	0
URANIUM ENERGY CORP	COM	916896103	106	30,360	SH		SOLE		30,360	0	0
URBAN EDGE PPTYS	COM	91704F104	309	23,172	SH		SOLE		23,172	0	0
URBAN OUTFITTERS INC	COM	917047102	506	25,741	SH		SOLE		25,741	0	0
UR-ENERGY INC	COM	91688R108	16	14,834	SH		SOLE		14,834	0	0
US BANCORP DEL	COM NEW	902973304	10,916	270,726	SH		SOLE		270,726	0	0
US BANCORP DEL	COM NEW	902973304	309	7,674	SH		OTR	1	0	7,674	0
US BANCORP DEL	COM NEW	902973304	669	16,600	SH	Call	OTR	1	0	16,600	0
US BANCORP DEL	COM NEW	902973304	419	10,400	SH	Put	OTR	1	0	10,400	0
US FOODS HLDG CORP	COM	912008109	619	23,405	SH		SOLE		23,405	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	2,218	225,176	SH		SOLE		225,176	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,954	195,020	SH		SOLE		195,020	0	0
V F CORP	COM	918204108	1,127	37,665	SH		SOLE		37,665	0	0
V F CORP	COM	918204108	592	19,800	SH	Call	OTR	1	0	19,800	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	4,406	437,493	SH		SOLE		437,493	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	39	351,950	SH		SOLE		351,950	0	0
VAIL RESORTS INC	COM	91879Q109	779	3,613	SH		OTR	2	0	3,613	0
VALARIS LIMITED	CL A	G9460G101	695	14,209	SH		SOLE		14,209	0	0
VALE S A	SPONSORED ADS	91912E105	323	24,249	SH		SOLE		24,249	0	0
VALERO ENERGY CORP	COM	91913Y100	12,599	117,917	SH		SOLE		117,917	0	0
VALERO ENERGY CORP	COM	91913Y100	919	8,600	SH	Put	OTR	1	0	8,600	0
VALERO ENERGY CORP	COM	91913Y100	3,227	30,200	SH	Call	OTR	1	0	30,200	0
VALLEY NATL BANCORP	COM	919794107	9,486	878,301	SH		SOLE		878,301	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	928	94,302	SH		SOLE		94,302	0	0
VALVOLINE INC	COM	92047W101	528	20,838	SH		SOLE		20,838	0	0
VALVOLINE INC	COM	92047W101	1,267	50,000	SH		OTR	1	0	50,000	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,809	75,000	SH		SOLE		75,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,530	119,816	SH		OTR	1	0	119,816	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,522	19,026	SH		SOLE		19,026	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,008	170,000	SH	Call	OTR	1	0	170,000	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,008	170,000	SH	Put	OTR	1	0	170,000	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	211	1,000	SH	Call	SOLE		1,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,794	31,300	SH	Put	SOLE		31,300	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,481	13,400	SH	Call	SOLE		13,400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,889	48,505	SH		SOLE		48,505	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	349	7,570	SH		SOLE		7,570	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,352	150,000	SH		SOLE		150,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	362	4,937	SH		SOLE		4,937	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	779	10,490	SH		SOLE		10,490	0	0
VARONIS SYS INC	COM	922280102	343	12,921	SH		SOLE		12,921	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	11	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	247	25,000	SH		SOLE		25,000	0	0
VECTOR GROUP LTD	COM	92240M108	1,385	157,217	SH		SOLE		157,217	0	0
VEECO INSTRS INC DEL	COM	922417100	263	14,357	SH		SOLE		14,357	0	0
VEEVA SYS INC	CL A COM	922475108	373	2,262	SH		SOLE		2,262	0	0
VEEVA SYS INC	CL A COM	922475108	577	3,500	SH	Call	OTR	1	0	3,500	0
VELO3D INC	COMMON STOCK	92259N104	45	11,356	SH		SOLE		11,356	0	0
VELODYNE LIDAR INC	COM	92259F101	18	19,117	SH		SOLE		19,117	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	8	20,000	SH		SOLE		20,000	0	0
VENTAS INC	COM	92276F100	1,687	41,985	SH		SOLE		41,985	0	0
VENTAS INC	COM	92276F100	302	7,525	SH		OTR	1	0	7,525	0
VENTAS INC	COM	92276F100	1,161	28,900	SH	Call	OTR	1	0	28,900	0
VENTAS INC	COM	92276F100	514	12,800	SH	Put	OTR	1	0	12,800	0
VERASTEM INC	COM	92337C104	24	27,950	SH		SOLE		27,950	0	0
VERB TECHNOLOGY CO INC	*W EXP 03/14/202	92337U112	111	451,470	SH		SOLE		451,470	0	0
VERINT SYS INC	COM	92343X100	422	12,557	SH		SOLE		12,557	0	0
VERISIGN INC	COM	92343E102	281	1,619	SH		SOLE		1,619	0	0
VERISK ANALYTICS INC	COM	92345Y106	729	4,273	SH		SOLE		4,273	0	0
VERITEX HLDGS INC	COM	923451108	543	20,425	SH		SOLE		20,425	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,285	33,853	SH		SOLE		33,853	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	885	23,299	SH		OTR	1	0	23,299	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,154	30,400	SH	Put	OTR	1	0	30,400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	858	22,600	SH	Call	OTR	1	0	22,600	0
VERMILION ENERGY INC	COM	923725105	587	27,399	SH		SOLE		27,399	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	323	21,005	SH		SOLE		21,005	0	0
VERSUS SYSTEMS INC	COM NEW	92535P808	35	187,500	SH		SOLE		187,500	0	0
VERTEX ENERGY INC	COM	92534K107	71	11,352	SH		SOLE		11,352	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,624	57,414	SH		SOLE		57,414	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,022	20,800	SH	Put	OTR	1	0	20,800	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,187	4,100	SH	Call	OTR	1	0	4,100	0
VERTIV HOLDINGS CO	COM CL A	92537N108	208	21,353	SH		SOLE		21,353	0	0
VERU INC	COM	92536C103	353	30,636	SH		SOLE		30,636	0	0
VIATRIS INC	COM	92556V106	222	26,088	SH		SOLE		26,088	0	0
VIATRIS INC	COM	92556V106	165	19,334	SH		OTR	1	0	19,334	0
VIATRIS INC	COM	92556V106	232	27,200	SH	Call	OTR	1	0	27,200	0
VIAVI SOLUTIONS INC	COM	925550105	1,239	94,905	SH		SOLE		94,905	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	41	12,314	SH		SOLE		12,314	0	0
VICI PPTYS INC	COM	925652109	1,621	54,305	SH		SOLE		54,305	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,332	100,037	SH		SOLE		100,037	0	0
VIEW INC	COM CL A	92671V106	28	21,253	SH		SOLE		21,253	0	0
VIMEO INC	COMMON STOCK	92719V100	92	23,110	SH		SOLE		23,110	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	29	10,457	SH		SOLE		10,457	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	321	16,646	SH		SOLE		16,646	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	82	17,473	SH		SOLE		17,473	0	0
VIRTU FINL INC	CL A	928254101	3,243	156,127	SH		SOLE		156,127	0	0
VIRTU FINL INC	CL A	928254101	225	10,839	SH		OTR	1	0	10,839	0
VIRTU FINL INC	CL A	928254101	276	13,300	SH	Put	OTR	1	0	13,300	0
VIRTU FINL INC	CL A	928254101	226	10,900	SH	Call	OTR	1	0	10,900	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	3,048	19,110	SH		SOLE		19,110	0	0
VISA INC	COM CL A	92826C839	2,171	12,221	SH		SOLE		12,221	0	0
VISA INC	COM CL A	92826C839	677	3,810	SH		OTR	1	0	3,810	0
VISA INC	COM CL A	92826C839	1,350	7,600	SH	Put	OTR	1	0	7,600	0
VISA INC	COM CL A	92826C839	302	1,700	SH	Call	OTR	1	0	1,700	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	76	15,000	SH		SOLE		15,000	0	0
VISTA OUTDOOR INC	COM	928377100	204	8,385	SH		SOLE		8,385	0	0
VISTRA CORP	COM	92840M102	45,901	2,185,778	SH		SOLE		2,185,778	0	0
VISTRA CORP	COM	92840M102	6,783	323,000	SH		OTR	1	0	323,000	0
VISTRA CORP	COM	92840M102	246	11,700	SH	Put	OTR	1	0	11,700	0
VISTRA CORP	COM	92840M102	10,235	487,400	SH	Call	OTR	1	0	487,400	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	5,532	551,541	SH		SOLE		551,541	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	11	150,000	SH		SOLE		150,000	0	0
VMWARE INC	CL A COM	928563402	5,517	51,818	SH		SOLE		51,818	0	0
VMWARE INC	CL A COM	928563402	5,270	49,500	SH		OTR	1	0	49,500	0
VMWARE INC	CL A COM	928563402	4,290	40,300	SH	Put	OTR	1	0	40,300	0
VMWARE INC	CL A COM	928563402	884	8,300	SH	Call	OTR	1	0	8,300	0
VNET GROUP INC	SPONSORED ADS A	90138A103	11,000	2,000,000	SH		OTR	1	0	2,000,000	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,428	126,053	SH		SOLE		126,053	0	0
VONTIER CORPORATION	COM	928881101	6,790	406,353	SH		SOLE		406,353	0	0
VORNADO RLTY TR	SH BEN INT	929042109	271	11,680	SH		SOLE		11,680	0	0
VORNADO RLTY TR	SH BEN INT	929042109	429	18,536	SH		OTR	1	0	18,536	0
VOYA FINANCIAL INC	COM	929089100	435	7,196	SH		SOLE		7,196	0	0
VULCAN MATLS CO	COM	929160109	6,085	38,586	SH		SOLE		38,586	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	199	19,823	SH		SOLE		19,823	0	0
W & T OFFSHORE INC	COM	92922P106	99	16,814	SH		SOLE		16,814	0	0
WABTEC	COM	929740108	367	4,513	SH		SOLE		4,513	0	0
WABTEC	COM	929740108	747	9,182	SH		OTR	1	0	9,182	0
WABTEC	COM	929740108	879	10,800	SH	Put	OTR	1	0	10,800	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,092	66,613	SH		SOLE		66,613	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	215	6,860	SH		OTR	1	0	6,860	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	323	10,300	SH	Call	OTR	1	0	10,300	0
WALMART INC	COM	931142103	3,875	29,877	SH		SOLE		29,877	0	0
WALMART INC	COM	931142103	571	4,400	SH	Put	OTR	1	0	4,400	0
WALMART INC	COM	931142103	454	3,500	SH	Call	OTR	1	0	3,500	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	754	76,000	SH		SOLE		76,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	905	78,680	SH		SOLE		78,680	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	164	14,256	SH		OTR	1	0	14,256	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	509	44,300	SH	Call	OTR	2	0	44,300	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,440	560,000	SH	Call	OTR	1	0	560,000	0
WARRIOR MET COAL INC	COM	93627C101	263	9,259	SH		SOLE		9,259	0	0
WASHINGTON FED INC	COM	938824109	19,229	641,383	SH		SOLE		641,383	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,577	33,871	SH		SOLE		33,871	0	0
WASTE MGMT INC DEL	COM	94106L109	3,573	22,305	SH		SOLE		22,305	0	0
WASTE MGMT INC DEL	COM	94106L109	224	1,400	SH	Call	OTR	1	0	1,400	0
WASTE MGMT INC DEL	COM	94106L109	1,410	8,800	SH	Put	OTR	1	0	8,800	0
WATERS CORP	COM	941848103	1,359	5,042	SH		SOLE		5,042	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	4,318	441,926	SH		SOLE		441,926	0	0
WAYFAIR INC	CL A	94419L101	302	9,267	SH		SOLE		9,267	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	201	6,215	SH		SOLE		6,215	0	0
WEBSTER FINL CORP	COM	947890109	13,887	307,236	SH		SOLE		307,236	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,635	118,917	SH		SOLE		118,917	0	0
WELLS FARGO CO NEW	COM	949746101	12,077	300,282	SH		SOLE		300,282	0	0
WELLS FARGO CO NEW	COM	949746101	2,161	53,726	SH		OTR	1	0	53,726	0
WELLS FARGO CO NEW	COM	949746101	3,765	93,600	SH	Put	OTR	1	0	93,600	0
WELLTOWER INC	COM	95040Q104	389	6,054	SH		SOLE		6,054	0	0
WELLTOWER INC	COM	95040Q104	207	3,225	SH		OTR	1	0	3,225	0
WELLTOWER INC	COM	95040Q104	289	4,500	SH	Put	OTR	1	0	4,500	0
WELLTOWER INC	COM	95040Q104	328	5,100	SH	Call	OTR	1	0	5,100	0
WENDYS CO	COM	95058W100	1,909	102,153	SH		SOLE		102,153	0	0
WERNER ENTERPRISES INC	COM	950755108	241	6,404	SH		SOLE		6,404	0	0
WESCO INTL INC	COM	95082P105	1,454	12,182	SH		SOLE		12,182	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,533	6,230	SH		SOLE		6,230	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	464	7,056	SH		SOLE		7,056	0	0
WESTERN DIGITAL CORP.	COM	958102105	203	6,251	SH		OTR	2	0	6,251	0
WESTERN DIGITAL CORP.	COM	958102105	467	14,347	SH		SOLE		14,347	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,643	50,491	SH		OTR	1	0	50,491	0
WESTERN DIGITAL CORP.	COM	958102105	592	18,200	SH	Put	OTR	1	0	18,200	0
WESTERN UN CO	COM	959802109	1,421	105,233	SH		SOLE		105,233	0	0
WESTERN UN CO	COM	959802109	158	11,700	SH	Call	OTR	1	0	11,700	0
WESTLAKE CORPORATION	COM	960413102	20,659	237,787	SH		SOLE		237,787	0	0
WESTROCK CO	COM	96145D105	18,806	608,803	SH		SOLE		608,803	0	0
WESTROCK CO	COM	96145D105	1,178	38,138	SH		OTR	1	0	38,138	0
WEX INC	COM	96208T104	382	3,012	SH		SOLE		3,012	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	217	7,597	SH		SOLE		7,597	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	507	17,760	SH		OTR	1	0	17,760	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	408	14,300	SH	Call	OTR	1	0	14,300	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	643	22,500	SH	Put	OTR	1	0	22,500	0
WHEATON PRECIOUS METALS CORP	COM	962879102	878	27,137	SH		SOLE		27,137	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	22	19,289	SH		SOLE		19,289	0	0
WHIRLPOOL CORP	COM	963320106	383	2,839	SH		SOLE		2,839	0	0
WHIRLPOOL CORP	COM	963320106	300	2,227	SH		OTR	1	0	2,227	0
WHIRLPOOL CORP	COM	963320106	1,429	10,600	SH	Call	OTR	1	0	10,600	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,321	1,014	SH		SOLE		1,014	0	0
WIDEOPENWEST INC	COM	96758W101	136	11,083	SH		SOLE		11,083	0	0
WIDEOPENWEST INC	COM	96758W101	4,909	400,101	SH		OTR	1	0	400,101	0
WIDEOPENWEST INC	COM	96758W101	3,755	306,000	SH	Call	OTR	1	0	306,000	0
WILLIAMS COS INC	COM	969457100	624	21,810	SH		SOLE		21,810	0	0
WILLIAMS COS INC	COM	969457100	1,031	36,000	SH	Call	OTR	1	0	36,000	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	604	59,944	SH		SOLE		59,944	0	0
WILLIAMS SONOMA INC	COM	969904101	1,819	15,431	SH		SOLE		15,431	0	0
WILLIAMS SONOMA INC	COM	969904101	412	3,500	SH		OTR	1	0	3,500	0
WILLIAMS SONOMA INC	COM	969904101	1,768	15,000	SH	Put	OTR	1	0	15,000	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	727	3,618	SH		SOLE		3,618	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,765	68,555	SH		SOLE		68,555	0	0
WINGSTOP INC	COM	974155103	324	2,580	SH		SOLE		2,580	0	0
WINNEBAGO INDS INC	COM	974637100	942	17,712	SH		SOLE		17,712	0	0
WINTRUST FINL CORP	COM	97650W108	4,580	56,166	SH		SOLE		56,166	0	0
WIX COM LTD	SHS	M98068105	422	5,389	SH		SOLE		5,389	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	10,467	10,825,000	PRN		OTR	2	0	10,825,000	0
WOLFSPEED INC	COM	977852102	3,809	36,855	SH		SOLE		36,855	0	0
WOODWARD INC	COM	980745103	1,436	17,893	SH		SOLE		17,893	0	0
WORKDAY INC	CL A	98138H101	1,072	7,041	SH		SOLE		7,041	0	0
WORKDAY INC	CL A	98138H101	1,309	8,600	SH	Call	OTR	1	0	8,600	0
WORKHORSE GROUP INC	COM NEW	98138J206	31	10,772	SH		SOLE		10,772	0	0
WORKIVA INC	COM CL A	98139A105	623	8,013	SH		SOLE		8,013	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,177	1,000,000	PRN		SOLE		1,000,000	0	0
WORLD FUEL SVCS CORP	COM	981475106	297	12,660	SH		SOLE		12,660	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	773	77,100	SH		SOLE		77,100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	688	9,805	SH		SOLE		9,805	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,985	398,510	SH		SOLE		398,510	0	0
WP CAREY INC	COM	92936U109	754	10,798	SH		SOLE		10,798	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,576	25,693	SH		SOLE		25,693	0	0
WYNN RESORTS LTD	COM	983134107	445	7,063	SH		SOLE		7,063	0	0
WYNN RESORTS LTD	COM	983134107	321	5,100	SH	Put	OTR	1	0	5,100	0
XCEL ENERGY INC	COM	98389B100	23,059	360,292	SH		SOLE		360,292	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	20	12,666	SH		SOLE		12,666	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	258	19,689	SH		SOLE		19,689	0	0
XL FLEET CORP	COM CL A	9837FR100	42	47,496	SH		SOLE		47,496	0	0
XP INC	CL A	G98239109	275	14,458	SH		SOLE		14,458	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	1,945	198,903	SH		SOLE		198,903	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	10	73,570	SH		SOLE		73,570	0	0
XPEL INC	COM	98379L100	582	9,036	SH		SOLE		9,036	0	0
XPO LOGISTICS INC	COM	983793100	1,010	22,682	SH		SOLE		22,682	0	0
XYLEM INC	COM	98419M100	4,058	46,452	SH		SOLE		46,452	0	0
YANDEX N V	SHS CLASS A	N97284108	225	11,893	SH		SOLE		11,893	0	0
YETI HLDGS INC	COM	98585X104	832	29,179	SH		SOLE		29,179	0	0
YEXT INC	COM	98585N106	170	38,176	SH		SOLE		38,176	0	0
YORK WTR CO	COM	987184108	1,638	42,614	SH		SOLE		42,614	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,743	763,736	SH		OTR	1	0	763,736	0
YUM BRANDS INC	COM	988498101	2,475	23,279	SH		SOLE		23,279	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	244	931	SH		SOLE		931	0	0
ZENDESK INC	COM	98936J101	15,901	208,955	SH		SOLE		208,955	0	0
ZENDESK INC	COM	98936J101	1,113	14,630	SH		OTR	1	0	14,630	0
ZENDESK INC	COM	98936J101	205	2,700	SH	Call	OTR	1	0	2,700	0
ZENDESK INC	COM	98936J101	3,310	43,500	SH	Call	SOLE		43,500	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	32,283	32,708,000	PRN		SOLE		32,708,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	74	11,237	SH		SOLE		11,237	0	0
ZHIHU INC	ADS	98955N108	63	59,030	SH		SOLE		59,030	0	0
ZILLOW GROUP INC	CL A	98954M101	399	13,941	SH		SOLE		13,941	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	406	14,176	SH		SOLE		14,176	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	217	7,600	SH		OTR	1	0	7,600	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	11,471	11,500,000	PRN		SOLE		11,500,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	122	125,000	PRN		SOLE		125,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	20,571	22,507,000	PRN		SOLE		22,507,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	827	35,188	SH		SOLE		35,188	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,353	46,261	SH		SOLE		46,261	0	0
ZIPRECRUITER INC	CL A	98980B103	603	36,550	SH		SOLE		36,550	0	0
ZOETIS INC	CL A	98978V103	1,506	10,156	SH		SOLE		10,156	0	0
ZOETIS INC	CL A	98978V103	208	1,400	SH	Call	OTR	1	0	1,400	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	203	2,753	SH		SOLE		2,753	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,171	28,097	SH		SOLE		28,097	0	0
ZSCALER INC	COM	98980G102	12,659	77,015	SH		SOLE		77,015	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	20,419	15,971,000	PRN		OTR	2	0	15,971,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	17,304	13,535,000	PRN		SOLE		13,535,000	0	0
ZUORA INC	COM CL A	98983V106	376	50,938	SH		SOLE		50,938	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,021	82,483	SH		SOLE		82,483	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	629	63,669	SH		SOLE		63,669	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	1	21,222	SH		SOLE		21,222	0	0
ZYMERGEN INC	COM	98985X100	30	10,769	SH		SOLE		10,769	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	15	20,078	SH		SOLE		20,078	0	0