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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	17,371	217,139	SH		SOLE		217,139	0	0
1LIFE HEALTHCARE INC	COM	68269G107	29,571,570	1,769,693	SH		OTR	1	0	1,769,693	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	5,339,190	5,510,000	PRN		OTR	2	0	5,510,000	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	10,465,200	10,800,000	PRN		SOLE		10,800,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	5,213,303	8,002,000	PRN		OTR	2	0	8,002,000	0
3M CO	COM	88579Y101	443,104	3,695	SH		SOLE		3,695	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	1,762,412	171,108	SH		SOLE		171,108	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	11,863	125,000	SH		SOLE		125,000	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	5,109,127	6,163,000	PRN		OTR	2	0	6,163,000	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	3,069,000	300,000	SH		SOLE		300,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	21,000	300,000	SH		SOLE		300,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	4,875	150,000	SH		SOLE		150,000	0	0
ABBOTT LABS	COM	002824100	701,009	6,385	SH		SOLE		6,385	0	0
ABBVIE INC	COM	00287Y109	955,923	5,915	SH		SOLE		5,915	0	0
ABBVIE INC	COM	00287Y109	4,896,783	30,300	SH	Call	OTR	1	0	30,300	0
ABBVIE INC	COM	00287Y109	3,733,191	23,100	SH	Put	OTR	1	0	23,100	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,174,390	51,261	SH		SOLE		51,261	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	296,434	3,601	SH		SOLE		3,601	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,709,644	6,407	SH		SOLE		6,407	0	0
ACCURAY INC	COM	004397105	690,158	330,219	SH		SOLE		330,219	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6,387,696	405,568	SH		SOLE		405,568	0	0
ACORDA THERAPEUTICS INC	COM NEW	00484M601	10,459	13,641	SH		SOLE		13,641	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,405,651	241,774	SH		SOLE		241,774	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,903,525	338,387	SH		SOLE		338,387	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,134,947	80,143	SH		OTR	1	0	80,143	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,787,180	75,600	SH	Call	SOLE		75,600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,175,540	106,800	SH	Put	OTR	1	0	106,800	0
ACTIVISION BLIZZARD INC	COM	00507V109	39,178,290	511,800	SH	Put	SOLE		511,800	0	0
ACUITY BRANDS INC	COM	00508Y102	297,104	1,794	SH		SOLE		1,794	0	0
ADIENT PLC	ORD SHS	G0084W101	314,951	9,079	SH		SOLE		9,079	0	0
ADMA BIOLOGICS INC	COM	000899104	110,968	28,600	SH		SOLE		28,600	0	0
ADMA BIOLOGICS INC	COM	000899104	2,120,257	546,458	SH		OTR	1	0	546,458	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,378,761	10,040	SH		SOLE		10,040	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	231,869	689	SH		OTR	1	0	689	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	706,713	2,100	SH	Call	OTR	1	0	2,100	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	841,325	2,500	SH	Put	OTR	1	0	2,500	0
ADTRAN HOLDINGS INC	COM	00486H105	1,140,083	60,675	SH		SOLE		60,675	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,636,591	11,131	SH		SOLE		11,131	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	426,387	2,900	SH	Call	OTR	1	0	2,900	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	818,716	9,988	SH		SOLE		9,988	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,001,312	46,338	SH		SOLE		46,338	0	0
AECOM	COM	00766T100	1,500,458	17,667	SH		SOLE		17,667	0	0
AERCAP HOLDINGS NV	SHS	N00985106	583,200	10,000	SH	Put	OTR	1	0	10,000	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7,039,574	125,864	SH		SOLE		125,864	0	0
AES CORP	COM	00130H105	863,231	30,015	SH		SOLE		30,015	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	376,430	2,376	SH		SOLE		2,376	0	0
AFLAC INC	COM	001055102	692,279	9,623	SH		SOLE		9,623	0	0
AFLAC INC	COM	001055102	338,118	4,700	SH	Call	OTR	1	0	4,700	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	11,163,409	1,110,787	SH		SOLE		1,110,787	0	0
AGCO CORP	COM	001084102	281,679	2,031	SH		SOLE		2,031	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	180,702	17,909	SH		SOLE		17,909	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	420,666	2,811	SH		SOLE		2,811	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	463,915	3,100	SH	Call	OTR	1	0	3,100	0
AGILON HEALTH INC	COM	00857U107	719,796	44,597	SH		SOLE		44,597	0	0
AGNC INVT CORP	COM	00123Q104	123,382	11,921	SH		SOLE		11,921	0	0
AIM IMMUNOTECH INC	COM	00901B105	47,721	153,000	SH		SOLE		153,000	0	0
AIR LEASE CORP	CL A	00912X302	5,872,266	152,844	SH		SOLE		152,844	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,430,322	7,884	SH		SOLE		7,884	0	0
AIR PRODS & CHEMS INC	COM	009158106	285,141	925	SH		OTR	1	0	925	0
AIR PRODS & CHEMS INC	COM	009158106	308,260	1,000	SH	Call	OTR	1	0	1,000	0
AIRBNB INC	COM CL A	009066101	1,464,017	17,123	SH		SOLE		17,123	0	0
AIRBNB INC	NOTE3/1	009066AB7	9,797,860	11,869,000	PRN		OTR	2	0	11,869,000	0
AIRBNB INC	NOTE3/1	009066AB7	27,220,037	32,974,000	PRN		SOLE		32,974,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	719,416	8,534	SH		SOLE		8,534	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	370,920	4,400	SH	Call	OTR	1	0	4,400	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	3,833,712	4,693,000	PRN		OTR	2	0	4,693,000	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	10,024,180	12,271,000	PRN		SOLE		12,271,000	0	0
ALASKA AIR GROUP INC	COM	011659109	521,721	12,150	SH		SOLE		12,150	0	0
ALASKA AIR GROUP INC	COM	011659109	424,505	9,886	SH		OTR	1	0	9,886	0
ALASKA AIR GROUP INC	COM	011659109	425,106	9,900	SH	Call	OTR	1	0	9,900	0
ALBEMARLE CORP	COM	012653101	2,101,807	9,692	SH		SOLE		9,692	0	0
ALBEMARLE CORP	COM	012653101	202,764	935	SH		OTR	1	0	935	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,255,952	156,989	SH		SOLE		156,989	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,107,391	246,258	SH		OTR	1	0	246,258	0
ALCOA CORP	COM	013872106	712,970	15,680	SH		SOLE		15,680	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	10,845,921	1,558,322	SH		SOLE		1,558,322	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,073,953	27,967	SH		SOLE		27,967	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	210,355	32,263	SH		SOLE		32,263	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	482,205	5,474	SH		SOLE		5,474	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,809,000	100,000	SH	Call	OTR	1	0	100,000	0
ALKERMES PLC	SHS	G01767105	1,158,709	44,344	SH		SOLE		44,344	0	0
ALLEGION PLC	ORD SHS	G0176J109	375,883	3,571	SH		SOLE		3,571	0	0
ALLETE INC	COM NEW	018522300	260,362	4,036	SH		SOLE		4,036	0	0
ALLIANT ENERGY CORP	COM	018802108	1,372,797	24,865	SH		SOLE		24,865	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	614,182	14,764	SH		SOLE		14,764	0	0
ALLY FINL INC	COM	02005N100	257,899	10,548	SH		SOLE		10,548	0	0
ALLY FINL INC	COM	02005N100	581,910	23,800	SH	Call	OTR	1	0	23,800	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	100,752	10,177	SH		OTR	2	0	10,177	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	231,003	1,578	SH		SOLE		1,578	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,711,217	53,397	SH		SOLE		53,397	0	0
ALPHABET INC	CAP STK CL A	02079K305	28,339,917	321,205	SH		OTR	1	0	321,205	0
ALPHABET INC	CAP STK CL C	02079K107	1,605,924	18,099	SH		SOLE		18,099	0	0
ALPHABET INC	CAP STK CL C	02079K107	860,681	9,700	SH	Call	OTR	1	0	9,700	0
ALPHABET INC	CAP STK CL A	02079K305	891,123	10,100	SH	Call	OTR	1	0	10,100	0
ALPHABET INC	CAP STK CL A	02079K305	16,922,514	191,800	SH	Put	OTR	1	0	191,800	0
ALPHATEC HLDGS INC	COM NEW	02081G201	124,883	10,112	SH		SOLE		10,112	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	6,740,317	7,336,000	PRN		OTR	2	0	7,336,000	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	1,693,157	165,509	SH		SOLE		165,509	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	2,055	58,700	SH		SOLE		58,700	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,890,733	392,211	SH		SOLE		392,211	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	11,880	115,342	SH		SOLE		115,342	0	0
ALTERYX INC	COM CL A	02156B103	230,599	4,551	SH		SOLE		4,551	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	5,657,547	6,137,000	PRN		OTR	2	0	6,137,000	0
ALTICE USA INC	CL A	02156K103	553,633	120,355	SH		SOLE		120,355	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	2,414	58,873	SH		SOLE		58,873	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,855,357	31,052	SH		SOLE		31,052	0	0
ALTRA INDL MOTION CORP	COM	02208R106	6,410,518	107,289	SH		OTR	1	0	107,289	0
ALTRIA GROUP INC	COM	02209S103	1,440,551	31,515	SH		SOLE		31,515	0	0
AMAZON COM INC	COM	023135106	5,503,008	65,512	SH		SOLE		65,512	0	0
AMAZON COM INC	COM	023135106	3,817,548	45,447	SH		OTR	1	0	45,447	0
AMAZON COM INC	COM	023135106	14,691,600	174,900	SH	Put	OTR	1	0	174,900	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,071,182	61,421	SH		SOLE		61,421	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	52,910	13,000	SH	Put	SOLE		13,000	0	0
AMCOR PLC	ORD	G0250X107	3,565,175	299,343	SH		SOLE		299,343	0	0
AMEREN CORP	COM	023608102	377,021	4,240	SH		SOLE		4,240	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	309	15,000	SH		SOLE		15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	350,894	27,586	SH		SOLE		27,586	0	0
AMERICAN ASSETS TR INC	COM	024013104	2,398,409	90,506	SH		SOLE		90,506	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	225,426	16,148	SH		SOLE		16,148	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	178,688	12,800	SH	Call	OTR	1	0	12,800	0
AMERICAN ELEC PWR CO INC	COM	025537101	357,202	3,762	SH		SOLE		3,762	0	0
AMERICAN EXPRESS CO	COM	025816109	1,922,819	13,014	SH		SOLE		13,014	0	0
AMERICAN EXPRESS CO	COM	025816109	703,290	4,760	SH		OTR	1	0	4,760	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	725,799	5,287	SH		SOLE		5,287	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	950,307	15,027	SH		SOLE		15,027	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	290,904	4,600	SH	Call	OTR	1	0	4,600	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	557	16,159	SH		SOLE		16,159	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,827,081	8,624	SH		SOLE		8,624	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,563,565	56,184	SH		SOLE		56,184	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	836,023	29,531	SH		SOLE		29,531	0	0
AMERIPRISE FINL INC	COM	03076C106	582,885	1,872	SH		SOLE		1,872	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,304,363	13,906	SH		SOLE		13,906	0	0
AMETEK INC	COM	031100100	12,525,199	89,645	SH		SOLE		89,645	0	0
AMGEN INC	COM	031162100	1,615,499	6,151	SH		SOLE		6,151	0	0
AMGEN INC	COM	031162100	3,782,016	14,400	SH	Call	OTR	1	0	14,400	0
AMGEN INC	COM	031162100	892,976	3,400	SH	Put	OTR	1	0	3,400	0
AMN HEALTHCARE SVCS INC	COM	001744101	214,585	2,087	SH		SOLE		2,087	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	23,084	11,600	SH		SOLE		11,600	0	0
AMPHENOL CORP NEW	CL A	032095101	1,718,328	22,568	SH		SOLE		22,568	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	166,252	20,965	SH		SOLE		20,965	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	9,627,359	260,551	SH		SOLE		260,551	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	2,642,220	8,155,000	PRN		OTR	2	0	8,155,000	0
ANALOG DEVICES INC	COM	032654105	1,532,532	9,343	SH		SOLE		9,343	0	0
ANALOG DEVICES INC	COM	032654105	311,657	1,900	SH	Call	OTR	1	0	1,900	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,042,503	488,378	SH		SOLE		488,378	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	6,622	94,066	SH		SOLE		94,066	0	0
ANGIODYNAMICS INC	COM	03475V101	156,758	11,384	SH		SOLE		11,384	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	234,684	11,133	SH		SOLE		11,133	0	0
ANSYS INC	COM	03662Q105	2,813,074	11,644	SH		SOLE		11,644	0	0
ANTERO RESOURCES CORP	COM	03674X106	558,471	18,021	SH		SOLE		18,021	0	0
ANTERO RESOURCES CORP	COM	03674X106	774,750	25,000	SH		OTR	1	0	25,000	0
AON PLC	SHS CL A	G0403H108	1,366,838	4,554	SH		SOLE		4,554	0	0
AON PLC	SHS CL A	G0403H108	930,434	3,100	SH	Put	OTR	1	0	3,100	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,743,737	265,866	SH		SOLE		265,866	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	5,940	74,248	SH		SOLE		74,248	0	0
APA CORPORATION	COM	03743Q108	333,669	7,148	SH		SOLE		7,148	0	0
APA CORPORATION	COM	03743Q108	206,652	4,427	SH		OTR	1	0	4,427	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,075,307	147,925	SH		SOLE		147,925	0	0
API GROUP CORP	COM STK	00187Y100	6,967,262	370,402	SH		SOLE		370,402	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	129,610	13,000	SH		SOLE		13,000	0	0
APPHARVEST INC	COM	03783T103	68,088	120,000	SH		OTR	1	0	120,000	0
APPLE INC	COM	037833100	5,058,695	38,934	SH		SOLE		38,934	0	0
APPLE INC	COM	037833100	9,181,244	70,663	SH		OTR	1	0	70,663	0
APPLE INC	COM	037833100	65,328,804	502,800	SH	Put	SOLE		502,800	0	0
APPLE INC	COM	037833100	37,082,022	285,400	SH	Put	OTR	1	0	285,400	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	221,939	1,761	SH		SOLE		1,761	0	0
APPLIED MATLS INC	COM	038222105	862,300	8,855	SH		SOLE		8,855	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	9,821	70,000	SH		SOLE		70,000	0	0
APTARGROUP INC	COM	038336103	3,014,112	27,406	SH		SOLE		27,406	0	0
APTIV PLC	SHS	G6095L109	248,657	2,670	SH		SOLE		2,670	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	4,953,480	481,856	SH		SOLE		481,856	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	4,817	240,828	SH		SOLE		240,828	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	328,091	12,513	SH		SOLE		12,513	0	0
ARCH RESOURCES INC	CL A	03940R107	356,975	2,500	SH		SOLE		2,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,451,524	15,633	SH		SOLE		15,633	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	649,950	7,000	SH	Call	OTR	1	0	7,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	752,085	8,100	SH	Put	OTR	1	0	8,100	0
ARCONIC CORPORATION	COM	03966V107	1,821,686	86,091	SH		SOLE		86,091	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	127,908	15,300	SH		SOLE		15,300	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	2,221,747	220,193	SH		SOLE		220,193	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	1,562	36,929	SH		SOLE		36,929	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	534,371	25,840	SH		SOLE		25,840	0	0
ARDELYX INC	COM	039697107	125,400	44,000	SH		SOLE		44,000	0	0
ARES CAPITAL CORP	COM	04010L103	655,685	35,500	SH	Put	SOLE		35,500	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,634,227	12,233	SH		SOLE		12,233	0	0
ARISTA NETWORKS INC	COM	040413106	1,008,176	8,308	SH		SOLE		8,308	0	0
ARISTA NETWORKS INC	COM	040413106	6,783,465	55,900	SH	Put	OTR	1	0	55,900	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,811,889	57,999	SH		SOLE		57,999	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	321,772	10,300	SH	Call	SOLE		10,300	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	61,367	10,900	SH		SOLE		10,900	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	292,605	4,266	SH		SOLE		4,266	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	7,287,381	7,134,000	PRN		OTR	2	0	7,134,000	0
ARROW ELECTRS INC	COM	042735100	319,357	3,054	SH		SOLE		3,054	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/20/202	04301G128	1,092	27,299	SH		SOLE		27,299	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	1,922,616	186,300	SH		SOLE		186,300	0	0
ASHLAND INC	COM	044186104	307,858	2,863	SH		SOLE		2,863	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	245,453	1,195	SH		SOLE		1,195	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	153,510	35,700	SH		SOLE		35,700	0	0
ASSOCIATED BANC CORP	COM	045487105	255,791	11,078	SH		SOLE		11,078	0	0
ASSURED GUARANTY LTD	COM	G0585R106	320,016	5,140	SH		SOLE		5,140	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	38,665,526	570,288	SH		OTR	1	0	570,288	0
AT&T INC	COM	00206R102	481,753	26,168	SH		SOLE		26,168	0	0
AT&T INC	COM	00206R102	1,090,075	59,211	SH		OTR	1	0	59,211	0
AT&T INC	COM	00206R102	1,666,105	90,500	SH	Put	OTR	1	0	90,500	0
AT&T INC	COM	00206R102	1,115,646	60,600	SH	Call	OTR	1	0	60,600	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	483,715	48,083	SH		SOLE		48,083	0	0
ATI INC	COM	01741R102	757,817	25,379	SH		SOLE		25,379	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	4,634,412	454,800	SH		SOLE		454,800	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	14,625	225,000	SH		SOLE		225,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,805,328	17,910	SH		OTR	1	0	17,910	0
ATMOS ENERGY CORP	COM	049560105	11,272,561	100,585	SH		SOLE		100,585	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	7,000	200,000	SH		SOLE		200,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	54,821	12,690	SH		SOLE		12,690	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	2,746,681	2,858,000	PRN		OTR	2	0	2,858,000	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	9,754,658	10,150,000	PRN		SOLE		10,150,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	26,092	200,711	SH		SOLE		200,711	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	3,587,774	350,711	SH		SOLE		350,711	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	2,629	200,711	SH		SOLE		200,711	0	0
AUTODESK INC	COM	052769106	1,824,412	9,763	SH		SOLE		9,763	0	0
AUTODESK INC	COM	052769106	242,931	1,300	SH	Call	OTR	1	0	1,300	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,472,572	6,165	SH		SOLE		6,165	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,535,128	14,800	SH	Call	OTR	1	0	14,800	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,275,594	17,900	SH	Put	OTR	1	0	17,900	0
AUTONATION INC	COM	05329W102	463,321	4,318	SH		SOLE		4,318	0	0
AUTOZONE INC	COM	053332102	596,816	242	SH		SOLE		242	0	0
AVADEL FIN CAYMAN LTD	NOTE 4.500%10/0	05337YAC2	11,713,523	12,107,000	PRN		OTR	2	0	12,107,000	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,013,856	141,600	SH	Put	OTR	2	0	141,600	0
AVALONBAY CMNTYS INC	COM	053484101	219,506	1,359	SH		SOLE		1,359	0	0
AVANTOR INC	COM	05352A100	867,622	41,139	SH		SOLE		41,139	0	0
AVANTOR INC	COM	05352A100	2,109,000	100,000	SH		OTR	1	0	100,000	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	299,154	30,096	SH		SOLE		30,096	0	0
AVIENT CORPORATION	COM	05368V106	18,915,762	560,301	SH		SOLE		560,301	0	0
AVISTA CORP	COM	05379B107	431,916	9,741	SH		SOLE		9,741	0	0
AVNET INC	COM	053807103	340,956	8,200	SH		SOLE		8,200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	16,086,164	631,573	SH		SOLE		631,573	0	0
AXON ENTERPRISE INC	COM	05464C101	1,052,494	6,343	SH		SOLE		6,343	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	3,408	84,575	SH		SOLE		84,575	0	0
AXOS FINANCIAL INC	COM	05465C100	216,096	5,654	SH		SOLE		5,654	0	0
AZEK CO INC	CL A	05478C105	4,830,430	237,718	SH		SOLE		237,718	0	0
B & G FOODS INC NEW	COM	05508R106	955,834	85,725	SH		SOLE		85,725	0	0
BAKER HUGHES COMPANY	CL A	05722G100	21,017,210	711,724	SH		SOLE		711,724	0	0
BALL CORP	COM	058498106	449,111	8,782	SH		SOLE		8,782	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	234,950	81,580	SH	Call	OTR	1	0	81,580	0
BANK AMERICA CORP	COM	060505104	5,540,744	167,293	SH		SOLE		167,293	0	0
BANK AMERICA CORP	COM	060505104	1,716,179	51,817	SH		OTR	1	0	51,817	0
BANK AMERICA CORP	COM	060505104	5,093,856	153,800	SH	Put	OTR	1	0	153,800	0
BANK NEW YORK MELLON CORP	COM	064058100	1,009,497	22,177	SH		SOLE		22,177	0	0
BANK NEW YORK MELLON CORP	COM	064058100	282,224	6,200	SH	Call	OTR	1	0	6,200	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	550,304	13,737	SH		SOLE		13,737	0	0
BANKUNITED INC	COM	06652K103	401,865	11,830	SH		SOLE		11,830	0	0
BARRICK GOLD CORP	COM	067901108	4,912,947	285,969	SH		SOLE		285,969	0	0
BARRICK GOLD CORP	COM	067901108	372,806	21,700	SH	Call	OTR	1	0	21,700	0
BATH & BODY WORKS INC	COM	070830104	2,845,293	67,520	SH		SOLE		67,520	0	0
BATH & BODY WORKS INC	COM	070830104	1,660,316	39,400	SH	Call	OTR	2	0	39,400	0
BAUSCH HEALTH COS INC	COM	071734107	295,160	47,000	SH	Call	SOLE		47,000	0	0
BAXTER INTL INC	COM	071813109	1,603,007	31,450	SH		SOLE		31,450	0	0
BAXTER INTL INC	COM	071813109	463,827	9,100	SH	Call	OTR	1	0	9,100	0
BCE INC	COM NEW	05534B760	298,728	6,797	SH		SOLE		6,797	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	550,336	10,425	SH		SOLE		10,425	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	6,092,601	597,900	SH		SOLE		597,900	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	5,174	103,478	SH		SOLE		103,478	0	0
BECTON DICKINSON & CO	COM	075887109	223,784	880	SH		SOLE		880	0	0
BECTON DICKINSON & CO	COM	075887109	940,910	3,700	SH	Put	OTR	1	0	3,700	0
BECTON DICKINSON & CO	COM	075887109	1,296,930	5,100	SH	Call	OTR	1	0	5,100	0
BED BATH & BEYOND INC	COM	075896100	31,400	12,510	SH		SOLE		12,510	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	245,862	9,589	SH		SOLE		9,589	0	0
BENEFITFOCUS INC	COM	08180D106	1,824,255	174,403	SH		SOLE		174,403	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,377,558	1,682,000	PRN		OTR	2	0	1,682,000	0
BERKLEY W R CORP	COM	084423102	598,703	8,250	SH		SOLE		8,250	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,841,699	15,674	SH		SOLE		15,674	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,594,251	76,026	SH		SOLE		76,026	0	0
BEST BUY INC	COM	086516101	265,094	3,305	SH		SOLE		3,305	0	0
BEYOND MEAT INC	COM	08862E109	146,304	11,885	SH		SOLE		11,885	0	0
BEYOND MEAT INC	COM	08862E109	1,085,742	88,200	SH	Put	OTR	2	0	88,200	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	2,958,750	11,250,000	PRN		OTR	2	0	11,250,000	0
BHP GROUP LTD	SPONSORED ADS	088606108	297,840	4,800	SH	Put	OTR	1	0	4,800	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	11,273,130	380,849	SH		SOLE		380,849	0	0
BIG LOTS INC	COM	089302103	1,698,938	115,574	SH		SOLE		115,574	0	0
BIG LOTS INC	COM	089302103	148,470	10,100	SH	Call	OTR	1	0	10,100	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	1,830,145	185,050	SH		SOLE		185,050	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	8,754	48,633	SH		SOLE		48,633	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	21,211,924	18,102,000	PRN		OTR	2	0	18,102,000	0
BILIBILI INC	NOTE 0.500%12/0	090040AF3	5,024,600	6,790,000	PRN		OTR	2	0	6,790,000	0
BILL COM HLDGS INC	COM	090043100	921,257	8,455	SH		SOLE		8,455	0	0
BILL COM HLDGS INC	NOTE12/0	090043AB6	15,417,944	14,998,000	PRN		OTR	2	0	14,998,000	0
BILL COM HLDGS INC	NOTE12/0	090043AB6	40,606,000	39,500,000	PRN		SOLE		39,500,000	0	0
BILL COM HLDGS INC	NOTE4/0	090043AD2	252,969	318,000	PRN		OTR	2	0	318,000	0
BIOGEN INC	COM	09062X103	23,400,017	84,501	SH		SOLE		84,501	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,630,166	54,403	SH		OTR	2	0	54,403	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,154,248	146,432	SH		SOLE		146,432	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,222,392	40,800	SH	Call	OTR	2	0	40,800	0
BIONANO GENOMICS INC	COM	09075F107	44,384	30,400	SH		SOLE		30,400	0	0
BIO-TECHNE CORP	COM	09073M104	315,607	3,808	SH		SOLE		3,808	0	0
BIOVENTUS INC	COM CL A	09075A108	49,475	18,956	SH		SOLE		18,956	0	0
BJS RESTAURANTS INC	COM	09180C106	866,055	32,830	SH		SOLE		32,830	0	0
BLACK KNIGHT INC	COM	09215C105	384,517	6,227	SH		SOLE		6,227	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,475,774	2,223,000	PRN		OTR	2	0	2,223,000	0
BLACKLINE INC	NOTE3/1	09239BAD1	3,427,500	4,000,000	PRN		SOLE		4,000,000	0	0
BLACKROCK INC	COM	09247X101	2,409,342	3,400	SH		SOLE		3,400	0	0
BLACKROCK INC	COM	09247X101	212,589	300	SH	Call	OTR	1	0	300	0
BLACKSTONE INC	COM	09260D107	582,985	7,858	SH		SOLE		7,858	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	441,627	20,861	SH		SOLE		20,861	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	4,016,000	400,000	SH		SOLE		400,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	25,031	563,750	SH		SOLE		563,750	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,228	281,875	SH		SOLE		281,875	0	0
BLOCK INC	CL A	852234103	694,319	11,049	SH		SOLE		11,049	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,565,356	18,369,000	PRN		OTR	2	0	18,369,000	0
BLOCK INC	NOTE5/0	852234AJ2	10,181,250	12,500,000	PRN		SOLE		12,500,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	762,520	74,103	SH		SOLE		74,103	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,672,173	139,758	SH		SOLE		139,758	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	7,940,177	5,879,000	PRN		OTR	2	0	5,879,000	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,570,000	250,000	SH		SOLE		250,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	9,375	125,000	SH		SOLE		125,000	0	0
BLUEBIRD BIO INC	COM	09609G100	186,785	26,992	SH		SOLE		26,992	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,563,748	154,980	SH		SOLE		154,980	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,000	66,666	SH		SOLE		66,666	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,120,608	52,586	SH		OTR	1	0	52,586	0
BOEING CO	COM	097023105	1,944,903	10,210	SH		SOLE		10,210	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,832,641	2,398	SH		OTR	2	0	2,398	0
BOOKING HOLDINGS INC	COM	09857L108	830,295	412	SH		SOLE		412	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	438,043	4,191	SH		SOLE		4,191	0	0
BORGWARNER INC	COM	099724106	288,995	7,180	SH		OTR	1	0	7,180	0
BOSTON PROPERTIES INC	COM	101121101	3,993,235	59,089	SH		SOLE		59,089	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	797,278	17,231	SH		SOLE		17,231	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	698,677	15,100	SH	Put	OTR	1	0	15,100	0
BOWLERO CORP	CL A COM	10258P102	166,545	12,355	SH		SOLE		12,355	0	0
BOX INC	CL A	10316T104	240,292	7,719	SH		SOLE		7,719	0	0
BOX INC	CL A	10316T104	1,941,858	62,379	SH		OTR	1	0	62,379	0
BOX INC	CL A	10316T104	445,159	14,300	SH	Put	OTR	1	0	14,300	0
BOX INC	NOTE1/1	10316TAB0	4,025,857	3,058,000	PRN		OTR	2	0	3,058,000	0
BP PLC	SPONSORED ADR	055622104	282,898	8,099	SH		SOLE		8,099	0	0
BP PLC	SPONSORED ADR	055622104	230,293	6,593	SH		OTR	1	0	6,593	0
BP PLC	SPONSORED ADR	055622104	4,100,782	117,400	SH	Put	OTR	1	0	117,400	0
BP PLC	SPONSORED ADR	055622104	3,143,700	90,000	SH	Put	SOLE		90,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,241,261	201,831	SH		SOLE		201,831	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,218,955	11,048,000	PRN		OTR	2	0	11,048,000	0
BRIGHTVIEW HLDGS INC	COM	10948C107	89,570	13,000	SH		SOLE		13,000	0	0
BRINKER INTL INC	COM	109641100	915,753	28,698	SH		SOLE		28,698	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,454,320	48,010	SH		SOLE		48,010	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	417,310	5,800	SH	Call	OTR	1	0	5,800	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,050,470	14,600	SH	Put	OTR	1	0	14,600	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,552,442	68,480	SH		SOLE		68,480	0	0
BROADCOM INC	COM	11135F101	1,982,116	3,545	SH		SOLE		3,545	0	0
BROADCOM INC	COM	11135F101	914,737	1,636	SH		OTR	1	0	1,636	0
BROADCOM INC	COM	11135F101	3,466,606	6,200	SH	Put	OTR	1	0	6,200	0
BROADCOM INC	COM	11135F101	223,652	400	SH	Call	OTR	1	0	400	0
BROADMARK RLTY CAP INC	COM	11135B100	112,852	31,700	SH		SOLE		31,700	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	224,265	1,672	SH		SOLE		1,672	0	0
BROADSTONE NET LEASE INC	COM	11135E203	194,163	11,978	SH		SOLE		11,978	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,089,649	34,636	SH		SOLE		34,636	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	8,787,077	280,827	SH		OTR	1	0	280,827	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,017,635	73,262	SH		OTR	1	0	73,262	0
BROWN & BROWN INC	COM	115236101	437,644	7,682	SH		SOLE		7,682	0	0
BROWN FORMAN CORP	CL B	115637209	805,105	12,258	SH		SOLE		12,258	0	0
BRUKER CORP	COM	116794108	269,231	3,939	SH		SOLE		3,939	0	0
BUCKLE INC	COM	118440106	553,587	12,207	SH		SOLE		12,207	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,091,995	16,831	SH		SOLE		16,831	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	278,984	4,300	SH	Call	OTR	1	0	4,300	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	2,050,038	200,199	SH		SOLE		200,199	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4,474	223,699	SH		SOLE		223,699	0	0
BUNGE LIMITED	COM	G16962105	24,831,855	248,891	SH		SOLE		248,891	0	0
BUNGE LIMITED	COM	G16962105	538,758	5,400	SH	Call	OTR	1	0	5,400	0
BUNGE LIMITED	COM	G16962105	758,252	7,600	SH	Put	OTR	1	0	7,600	0
BURLINGTON STORES INC	COM	122017106	221,414	1,092	SH		SOLE		1,092	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	1,281	210,000	SH		SOLE		210,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17,535,107	301,913	SH		SOLE		301,913	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,544,068	16,864	SH		SOLE		16,864	0	0
C3 AI INC	CL A	12468P104	119,453	10,675	SH		SOLE		10,675	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	4,400,139	430,542	SH		SOLE		430,542	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	3,990	133,015	SH		SOLE		133,015	0	0
CABLE ONE INC	COM	12685J105	442,065	621	SH		SOLE		621	0	0
CACI INTL INC	CL A	127190304	28,445,132	94,631	SH		SOLE		94,631	0	0
CADENCE BANK	COM	12740C103	26,612,899	1,079,193	SH		SOLE		1,079,193	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	224,896	1,400	SH	Put	OTR	1	0	1,400	0
CAL MAINE FOODS INC	COM NEW	128030202	1,325,966	24,352	SH		SOLE		24,352	0	0
CALERES INC	COM	129500104	762,177	34,209	SH		SOLE		34,209	0	0
CALIX INC	COM	13100M509	230,472	3,368	SH		SOLE		3,368	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,133,071	36,942	SH		SOLE		36,942	0	0
CAMECO CORP	COM	13321L108	219,740	9,693	SH		SOLE		9,693	0	0
CAMPBELL SOUP CO	COM	134429109	4,131,400	72,800	SH	Call	OTR	1	0	72,800	0
CAMPBELL SOUP CO	COM	134429109	3,597,950	63,400	SH	Put	OTR	1	0	63,400	0
CANADIAN NATL RY CO	COM	136375102	727,546	6,120	SH		SOLE		6,120	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,493,507	87,056	SH		SOLE		87,056	0	0
CANADIAN PAC RY LTD	COM	13645T100	298,062	3,996	SH		OTR	1	0	3,996	0
CANADIAN PAC RY LTD	COM	13645T100	1,984,094	26,600	SH	Put	OTR	1	0	26,600	0
CANADIAN PAC RY LTD	COM	13645T100	268,524	3,600	SH	Call	OTR	1	0	3,600	0
CANADIAN SOLAR INC	COM	136635109	1,005,393	32,537	SH		SOLE		32,537	0	0
CANNAE HLDGS INC	COM	13765N107	210,052	10,172	SH		SOLE		10,172	0	0
CANO HEALTH INC	COM CL A	13781Y103	380,718	277,896	SH		SOLE		277,896	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,068,600	780,000	SH		OTR	1	0	780,000	0
CANO HEALTH INC	COM CL A	13781Y103	616,500	450,000	SH	Put	OTR	1	0	450,000	0
CAPITAL ONE FINL CORP	COM	14040H105	949,122	10,210	SH		SOLE		10,210	0	0
CAPITAL ONE FINL CORP	COM	14040H105	945,031	10,166	SH		OTR	1	0	10,166	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,247,816	508,017	SH		SOLE		508,017	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	3,642	181,200	SH		SOLE		181,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	427,167	5,557	SH		SOLE		5,557	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,967,182	38,600	SH	Put	OTR	1	0	38,600	0
CAREMAX INC	COM CL A	14171W103	395,525	108,363	SH		SOLE		108,363	0	0
CARETRUST REIT INC	COM	14174T107	1,246,346	67,080	SH		SOLE		67,080	0	0
CARLISLE COS INC	COM	142339100	14,332,469	60,821	SH		SOLE		60,821	0	0
CARMAX INC	COM	143130102	2,305,174	37,858	SH		SOLE		37,858	0	0
CARNIVAL CORP	COMMON STOCK	143658300	437,722	54,308	SH		SOLE		54,308	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,562,198	96,432	SH		SOLE		96,432	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	353,636	8,573	SH		SOLE		8,573	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	305,044	7,395	SH		OTR	1	0	7,395	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,684,538	164,185	SH		SOLE		164,185	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	11,227	53,106	SH		SOLE		53,106	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	272,752	26,302	SH		SOLE		26,302	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,487,438	146,980	SH		SOLE		146,980	0	0
CASEYS GEN STORES INC	COM	147528103	698,850	3,115	SH		SOLE		3,115	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,237,115	122,608	SH		SOLE		122,608	0	0
CATERPILLAR INC	COM	149123101	234,529	979	SH		SOLE		979	0	0
CATERPILLAR INC	COM	149123101	383,296	1,600	SH	Call	OTR	1	0	1,600	0
CATERPILLAR INC	COM	149123101	2,539,336	10,600	SH	Put	OTR	1	0	10,600	0
CBOE GLOBAL MKTS INC	COM	12503M108	451,692	3,600	SH	Call	OTR	1	0	3,600	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	1,957	38,839	SH		SOLE		38,839	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	117,450	13,500	SH		SOLE		13,500	0	0
CDW CORP	COM	12514G108	505,381	2,830	SH		SOLE		2,830	0	0
CELANESE CORP DEL	COM	150870103	6,296,450	61,585	SH		SOLE		61,585	0	0
CELANESE CORP DEL	COM	150870103	609,964	5,966	SH		OTR	1	0	5,966	0
CEL-SCI CORP	COM PAR NEW	150837607	23,735	10,100	SH		SOLE		10,100	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,429,158	32,960	SH		SOLE		32,960	0	0
CENTENE CORP DEL	COM	15135B101	29,678,599	361,890	SH		SOLE		361,890	0	0
CENTERPOINT ENERGY INC	COM	15189T107	9,597,070	320,009	SH		SOLE		320,009	0	0
CERAGON NETWORKS LTD	ORD	M22013102	24,639	12,900	SH		SOLE		12,900	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	568,526	617,000	PRN		OTR	2	0	617,000	0
CERIDIAN HCM HLDG INC	COM	15677J108	332,040	5,176	SH		SOLE		5,176	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	2,492,882	2,828,000	PRN		OTR	2	0	2,828,000	0
CF INDS HLDGS INC	COM	125269100	1,706,812	20,033	SH		SOLE		20,033	0	0
CF INDS HLDGS INC	COM	125269100	2,556,000	30,000	SH	Call	OTR	1	0	30,000	0
CF INDS HLDGS INC	COM	125269100	4,864,920	57,100	SH	Put	OTR	1	0	57,100	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	3,994,130	388,534	SH		SOLE		388,534	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	19,849	201,925	SH		SOLE		201,925	0	0
CHAMPIONX CORPORATION	COM	15872M104	393,046	13,558	SH		SOLE		13,558	0	0
CHARLES RIV LABS INTL INC	COM	159864107	354,959	1,629	SH		SOLE		1,629	0	0
CHART INDS INC	COM	16115Q308	206,031	1,788	SH		SOLE		1,788	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	621,570	1,833	SH		SOLE		1,833	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	508,650	1,500	SH	Call	OTR	1	0	1,500	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	380,372	3,015	SH		SOLE		3,015	0	0
CHEESECAKE FACTORY INC	COM	163072101	925,647	29,191	SH		SOLE		29,191	0	0
CHEGG INC	COM	163092109	215,553	8,530	SH		SOLE		8,530	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,476,670	143,366	SH		SOLE		143,366	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	4,308	71,683	SH		SOLE		71,683	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,058,118	7,056	SH		SOLE		7,056	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,997,600	60,000	SH		OTR	1	0	60,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,996,000	100,000	SH	Call	OTR	1	0	100,000	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,512,996	50,100	SH	Put	OTR	1	0	50,100	0
CHERRY HILL MTG INVT CORP	COM	164651101	78,880	13,600	SH		SOLE		13,600	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	562,256	5,958	SH		SOLE		5,958	0	0
CHEVRON CORP NEW	COM	166764100	3,194,922	17,800	SH		SOLE		17,800	0	0
CHEVRON CORP NEW	COM	166764100	1,145,505	6,382	SH		OTR	1	0	6,382	0
CHEVRON CORP NEW	COM	166764100	807,705	4,500	SH	Call	OTR	1	0	4,500	0
CHEVRON CORP NEW	COM	166764100	20,497,758	114,200	SH	Put	OTR	1	0	114,200	0
CHEWY INC	CL A	16679L109	212,172	5,722	SH		SOLE		5,722	0	0
CHILDRENS PL INC NEW	COM	168905107	420,287	11,540	SH		SOLE		11,540	0	0
CHUBB LIMITED	COM	H1467J104	2,183,940	9,900	SH	Put	OTR	1	0	9,900	0
CHURCH & DWIGHT CO INC	COM	171340102	1,842,100	22,852	SH		SOLE		22,852	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,925,986	495,572	SH		SOLE		495,572	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	3,861,768	386,370	SH		SOLE		386,370	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7,105,539	712,692	SH		SOLE		712,692	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	4,327	87,583	SH		SOLE		87,583	0	0
CIENA CORP	COM NEW	171779309	220,590	4,327	SH		SOLE		4,327	0	0
CIENA CORP	COM NEW	171779309	249,802	4,900	SH	Call	OTR	1	0	4,900	0
CIGNA CORP NEW	COM	125523100	7,196,705	21,720	SH		SOLE		21,720	0	0
CIGNA CORP NEW	COM	125523100	1,954,906	5,900	SH	Call	OTR	1	0	5,900	0
CIGNA CORP NEW	COM	125523100	4,870,698	14,700	SH	Put	OTR	1	0	14,700	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,005,714	294,967	SH		SOLE		294,967	0	0
CINEMARK HLDGS INC	COM	17243V102	295,869	34,165	SH		SOLE		34,165	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	11,062,027	11,522,000	PRN		OTR	2	0	11,522,000	0
CINTAS CORP	COM	172908105	828,723	1,835	SH		SOLE		1,835	0	0
CISCO SYS INC	COM	17275R102	1,409,239	29,581	SH		SOLE		29,581	0	0
CISCO SYS INC	COM	17275R102	362,064	7,600	SH	Call	OTR	1	0	7,600	0
CITIGROUP INC	COM NEW	172967424	2,118,030	46,828	SH		SOLE		46,828	0	0
CITIGROUP INC	COM NEW	172967424	432,263	9,557	SH		OTR	1	0	9,557	0
CITIZENS FINL GROUP INC	COM	174610105	926,652	23,537	SH		SOLE		23,537	0	0
CITIZENS FINL GROUP INC	COM	174610105	417,322	10,600	SH	Call	OTR	1	0	10,600	0
CLARIVATE PLC	ORD SHS	G21810109	163,481	19,602	SH		SOLE		19,602	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	52,889	459,900	SH		SOLE		459,900	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	6,233,791	617,207	SH		SOLE		617,207	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	18,400	230,000	SH		SOLE		230,000	0	0
CLEAN HARBORS INC	COM	184496107	465,039	4,075	SH		SOLE		4,075	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	278,250	265,000	SH		SOLE		265,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	320,821	11,696	SH		SOLE		11,696	0	0
CLEARFIELD INC	COM	18482P103	339,469	3,606	SH		SOLE		3,606	0	0
CLEARWAY ENERGY INC	CL C	18539C204	210,087	6,592	SH		SOLE		6,592	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	238,960	14,833	SH		SOLE		14,833	0	0
CLOROX CO DEL	COM	189054109	385,066	2,744	SH		SOLE		2,744	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,121,977	24,817	SH		SOLE		24,817	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	28,290,000	34,500,000	PRN		SOLE		34,500,000	0	0
CME GROUP INC	COM	12572Q105	1,474,427	8,768	SH		SOLE		8,768	0	0
CME GROUP INC	COM	12572Q105	672,640	4,000	SH	Call	OTR	1	0	4,000	0
CMS ENERGY CORP	COM	125896100	32,620,080	515,081	SH		SOLE		515,081	0	0
CNH INDL N V	SHS	N20944109	22,409,851	1,395,383	SH		SOLE		1,395,383	0	0
CNX RES CORP	COM	12653C108	285,808	16,972	SH		SOLE		16,972	0	0
COCA COLA CO	COM	191216100	1,223,157	19,229	SH		SOLE		19,229	0	0
COCA COLA CO	COM	191216100	852,374	13,400	SH	Put	OTR	1	0	13,400	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	942,432	17,036	SH		SOLE		17,036	0	0
COGNEX CORP	COM	192422103	361,852	7,681	SH		SOLE		7,681	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,834,827	32,083	SH		SOLE		32,083	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	663,404	11,600	SH	Call	OTR	1	0	11,600	0
COHERENT CORP	COM	19247G107	1,984,273	56,532	SH		SOLE		56,532	0	0
COHERENT CORP	COM	19247G107	1,053,000	30,000	SH	Put	SOLE		30,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	385,149	10,883	SH		SOLE		10,883	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	5,812,353	10,200,000	PRN		SOLE		10,200,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,988,912	101,395	SH		SOLE		101,395	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	4,747	81,555	SH		SOLE		81,555	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	3,724,050	3,660,000	PRN		OTR	2	0	3,660,000	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,122,643	112,942	SH		SOLE		112,942	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	153,980	15,291	SH		SOLE		15,291	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	2,273	45,450	SH		SOLE		45,450	0	0
COMCAST CORP NEW	CL A	20030N101	1,475,174	42,184	SH		SOLE		42,184	0	0
COMCAST CORP NEW	CL A	20030N101	201,812	5,771	SH		OTR	1	0	5,771	0
COMCAST CORP NEW	CL A	20030N101	755,352	21,600	SH	Call	OTR	1	0	21,600	0
COMCAST CORP NEW	CL A	20030N101	202,826	5,800	SH	Put	OTR	1	0	5,800	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	835	17,500	SH		SOLE		17,500	0	0
COMERICA INC	COM	200340107	441,544	6,605	SH		SOLE		6,605	0	0
COMERICA INC	COM	200340107	210,644	3,151	SH		OTR	1	0	3,151	0
COMFORT SYS USA INC	COM	199908104	219,112	1,904	SH		SOLE		1,904	0	0
COMMERCIAL METALS CO	COM	201723103	231,840	4,800	SH		SOLE		4,800	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	104,527	24,196	SH		SOLE		24,196	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,750,905	174,741	SH		SOLE		174,741	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	4,660	58,247	SH		SOLE		58,247	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	4,188	37,257	SH		SOLE		37,257	0	0
COMSTOCK RES INC	COM	205768302	315,686	23,026	SH		SOLE		23,026	0	0
CONAGRA BRANDS INC	COM	205887102	1,112,122	28,737	SH		SOLE		28,737	0	0
CONAGRA BRANDS INC	COM	205887102	789,480	20,400	SH	Put	OTR	1	0	20,400	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,656,837	166,600	SH		SOLE		166,600	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	7,290	107,201	SH		SOLE		107,201	0	0
CONFLUENT INC	CLASS A COM	20717M103	402,766	18,110	SH		SOLE		18,110	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	17,100,000	22,500,000	PRN		SOLE		22,500,000	0	0
CONOCOPHILLIPS	COM	20825C104	5,039,662	42,709	SH		SOLE		42,709	0	0
CONOCOPHILLIPS	COM	20825C104	463,268	3,926	SH		OTR	1	0	3,926	0
CONOCOPHILLIPS	COM	20825C104	5,616,800	47,600	SH	Put	OTR	1	0	47,600	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	40,454	11,300	SH		SOLE		11,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	31,091,552	326,215	SH		SOLE		326,215	0	0
CONSOLIDATED EDISON INC	COM	209115104	562,329	5,900	SH	Call	OTR	1	0	5,900	0
CONSOLIDATED EDISON INC	COM	209115104	295,461	3,100	SH	Put	OTR	1	0	3,100	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,588,879	11,171	SH		SOLE		11,171	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	231,750	1,000	SH	Put	OTR	1	0	1,000	0
CONSTELLATION ENERGY CORP	COM	21037T109	398,980	4,628	SH		SOLE		4,628	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,413,880	28,000	SH		OTR	1	0	28,000	0
CONSTELLIUM SE	CL A SHS	F21107101	638,832	54,001	SH		SOLE		54,001	0	0
CONX CORP	COM CL A	212873103	369,354	37,121	SH		SOLE		37,121	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,739,329	478,237	SH		SOLE		478,237	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	9,933	66,666	SH		SOLE		66,666	0	0
COPART INC	COM	217204106	711,865	11,691	SH		SOLE		11,691	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	757,652	75,015	SH		SOLE		75,015	0	0
COREBRIDGE FINL INC	COM	21871X109	532,834	26,562	SH		SOLE		26,562	0	0
CORNING INC	COM	219350105	961,905	30,116	SH		SOLE		30,116	0	0
CORNING INC	COM	219350105	1,242,466	38,900	SH	Call	OTR	1	0	38,900	0
CORTEVA INC	COM	22052L104	1,836,875	31,250	SH		SOLE		31,250	0	0
CORTEVA INC	COM	22052L104	289,198	4,920	SH		OTR	1	0	4,920	0
COSTAR GROUP INC	COM	22160N109	547,606	7,086	SH		SOLE		7,086	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,932,336	19,567	SH		SOLE		19,567	0	0
COSTCO WHSL CORP NEW	COM	22160K105	551,452	1,208	SH		OTR	1	0	1,208	0
COSTCO WHSL CORP NEW	COM	22160K105	2,739,000	6,000	SH	Put	OTR	1	0	6,000	0
COTERRA ENERGY INC	COM	127097103	1,541,424	62,736	SH		SOLE		62,736	0	0
COUPA SOFTWARE INC	COM	22266L106	4,049,070	51,144	SH		SOLE		51,144	0	0
COUPANG INC	CL A	22266T109	1,242,377	84,458	SH		SOLE		84,458	0	0
COWEN INC	CL A NEW	223622606	2,383,935	61,728	SH		OTR	1	0	61,728	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,972,392	20,819	SH		SOLE		20,819	0	0
CRANE HLDGS CO	COM	224441105	4,019,306	40,013	SH		SOLE		40,013	0	0
CREDICORP LTD	COM	G2519Y108	828,476	6,107	SH		SOLE		6,107	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	182,081	13,680	SH		SOLE		13,680	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2,555,000	250,000	SH		SOLE		250,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	208,250	5,123	SH		SOLE		5,123	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	26,163	237,846	SH		SOLE		237,846	0	0
CROCS INC	COM	227046109	2,018,967	18,620	SH		SOLE		18,620	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,224,041	21,123	SH		SOLE		21,123	0	0
CROWN CASTLE INC	COM	22822V101	2,384,687	17,581	SH		SOLE		17,581	0	0
CROWN CASTLE INC	COM	22822V101	800,276	5,900	SH	Call	OTR	1	0	5,900	0
CROWN HLDGS INC	COM	228368106	2,961,204	36,020	SH		SOLE		36,020	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,759,292	371,839	SH		SOLE		371,839	0	0
CSX CORP	COM	126408103	1,631,004	52,647	SH		SOLE		52,647	0	0
CSX CORP	COM	126408103	244,742	7,900	SH	Call	OTR	1	0	7,900	0
CTI BIOPHARMA CORP	COM	12648L601	8,748,090	1,455,589	SH		SOLE		1,455,589	0	0
CULLEN FROST BANKERS INC	COM	229899109	755,271	5,649	SH		SOLE		5,649	0	0
CUMMINS INC	COM	231021106	8,742,065	36,081	SH		SOLE		36,081	0	0
CUMMINS INC	COM	231021106	387,664	1,600	SH	Call	OTR	1	0	1,600	0
CUMMINS INC	COM	231021106	218,061	900	SH	Put	OTR	1	0	900	0
CURTISS WRIGHT CORP	COM	231561101	322,291	1,930	SH		SOLE		1,930	0	0
CVR ENERGY INC	COM	12662P108	374,764	11,958	SH		SOLE		11,958	0	0
CVS HEALTH CORP	COM	126650100	10,142,893	108,841	SH		SOLE		108,841	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	43,674	27,296	SH		SOLE		27,296	0	0
D R HORTON INC	COM	23331A109	459,873	5,159	SH		SOLE		5,159	0	0
D R HORTON INC	COM	23331A109	205,022	2,300	SH	Call	OTR	1	0	2,300	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,280,559	128,120	SH		SOLE		128,120	0	0
DANAHER CORPORATION	COM	235851102	24,737,144	93,200	SH		SOLE		93,200	0	0
DANAHER CORPORATION	COM	235851102	212,336	800	SH	Call	OTR	1	0	800	0
DATADOG INC	CL A COM	23804L103	1,145,571	15,586	SH		SOLE		15,586	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	10,003,281	9,125,000	PRN		OTR	2	0	9,125,000	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	3,836,875	3,500,000	PRN		SOLE		3,500,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,473,287	69,788	SH		SOLE		69,788	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,684,316	95,800	SH	Call	OTR	1	0	95,800	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	3,069,832	300,522	SH		SOLE		300,522	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,266,136	3,172	SH		SOLE		3,172	0	0
DEERE & CO	COM	244199105	3,282,158	7,655	SH		SOLE		7,655	0	0
DEERE & CO	COM	244199105	943,272	2,200	SH	Put	OTR	1	0	2,200	0
DEERE & CO	COM	244199105	214,380	500	SH	Call	OTR	1	0	500	0
DELEK US HLDGS INC NEW	COM	24665A103	602,964	22,332	SH		SOLE		22,332	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	629,161	15,643	SH		SOLE		15,643	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	985,390	24,500	SH	Call	OTR	1	0	24,500	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,399,639	42,594	SH		SOLE		42,594	0	0
DENBURY INC	COM	24790A101	6,694,362	76,929	SH		SOLE		76,929	0	0
DENNYS CORP	COM	24869P104	495,922	53,846	SH		SOLE		53,846	0	0
DESIGNER BRANDS INC	CL A	250565108	1,729,877	176,879	SH		SOLE		176,879	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,387,388	38,813	SH		SOLE		38,813	0	0
DEVON ENERGY CORP NEW	COM	25179M103	258,342	4,200	SH	Put	OTR	1	0	4,200	0
DEXCOM INC	COM	252131107	4,421,569	39,046	SH		OTR	2	0	39,046	0
DEXCOM INC	COM	252131107	1,008,402	8,905	SH		SOLE		8,905	0	0
DEXCOM INC	COM	252131107	1,268,288	11,200	SH	Call	OTR	2	0	11,200	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	64,163,051	23,277,000	PRN		OTR	2	0	23,277,000	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	5,487,885	544,433	SH		SOLE		544,433	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,461,221	10,683	SH		SOLE		10,683	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,626,172	41,133	SH		OTR	1	0	41,133	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	89,828	10,968	SH		SOLE		10,968	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,486,063	12,354	SH		SOLE		12,354	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	107,200	80,000	SH		OTR	1	0	80,000	0
DIGITAL RLTY TR INC	COM	253868103	1,401,273	13,975	SH		SOLE		13,975	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	952,929	94,866	SH		SOLE		94,866	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	518,034	20,339	SH		SOLE		20,339	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	11,287,500	15,000,000	PRN		SOLE		15,000,000	0	0
DILLARDS INC	CL A	254067101	295,082	913	SH		SOLE		913	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	5,403,620	169,765	SH		SOLE		169,765	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,732,502	362,731	SH		SOLE		362,731	0	0
DISCOVER FINL SVCS	COM	254709108	709,463	7,252	SH		OTR	1	0	7,252	0
DISH NETWORK CORPORATION	CL A	25470M109	216,413	15,414	SH		SOLE		15,414	0	0
DISH NETWORK CORPORATION	CL A	25470M109	355,128	25,294	SH		OTR	1	0	25,294	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	2,993,165	4,655,000	PRN		OTR	2	0	4,655,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,354,347	3,743,000	PRN		OTR	2	0	3,743,000	0
DISNEY WALT CO	COM	254687106	2,003,105	23,056	SH		SOLE		23,056	0	0
DISNEY WALT CO	COM	254687106	1,524,918	17,552	SH		OTR	1	0	17,552	0
DISNEY WALT CO	COM	254687106	21,754,752	250,400	SH	Call	OTR	1	0	250,400	0
DISNEY WALT CO	COM	254687106	5,464,752	62,900	SH	Put	OTR	1	0	62,900	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	684,676	160,722	SH		SOLE		160,722	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	1,615,061	159,907	SH		SOLE		159,907	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	31,816	77,752	SH		SOLE		77,752	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	4,565,745	454,303	SH		SOLE		454,303	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	5,259	50,086	SH		SOLE		50,086	0	0
DOCGO INC	COM	256086109	677,843	95,876	SH		OTR	1	0	95,876	0
DOCUSIGN INC	COM	256163106	505,209	9,116	SH		SOLE		9,116	0	0
DOCUSIGN INC	NOTE1/1	256163AD8	5,666,220	5,996,000	PRN		OTR	2	0	5,996,000	0
DOLBY LABORATORIES INC	COM CL A	25659T107	219,450	3,111	SH		SOLE		3,111	0	0
DOLLAR GEN CORP NEW	COM	256677105	506,290	2,056	SH		SOLE		2,056	0	0
DOLLAR GEN CORP NEW	COM	256677105	664,875	2,700	SH	Put	OTR	1	0	2,700	0
DOLLAR TREE INC	COM	256746108	921,482	6,515	SH		SOLE		6,515	0	0
DOLLAR TREE INC	COM	256746108	1,343,680	9,500	SH	Put	OTR	1	0	9,500	0
DOMINION ENERGY INC	COM	25746U109	13,485,556	219,921	SH		SOLE		219,921	0	0
DOMINION ENERGY INC	COM	25746U109	1,097,628	17,900	SH	Call	OTR	1	0	17,900	0
DOMINION ENERGY INC	COM	25746U109	453,768	7,400	SH	Put	OTR	1	0	7,400	0
DOMINOS PIZZA INC	COM	25754A201	286,473	827	SH		SOLE		827	0	0
DOMINOS PIZZA INC	COM	25754A201	277,120	800	SH	Put	OTR	1	0	800	0
DONALDSON INC	COM	257651109	303,416	5,154	SH		SOLE		5,154	0	0
DOORDASH INC	CL A	25809K105	255,670	5,237	SH		SOLE		5,237	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	828,303	98,024	SH		OTR	1	0	98,024	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	133,080	12,000	SH		SOLE		12,000	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	823,500	37,500	SH		OTR	1	0	37,500	0
DOUGLAS EMMETT INC	COM	25960P109	2,296,540	146,463	SH		SOLE		146,463	0	0
DOVER CORP	COM	260003108	4,798,118	35,434	SH		SOLE		35,434	0	0
DOW INC	COM	260557103	210,277	4,173	SH		SOLE		4,173	0	0
DOW INC	COM	260557103	642,573	12,752	SH		OTR	1	0	12,752	0
DOW INC	COM	260557103	277,145	5,500	SH	Put	OTR	1	0	5,500	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,602,757	253,680	SH		SOLE		253,680	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	14,837	148,366	SH		SOLE		148,366	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	194,769	17,100	SH		SOLE		17,100	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	193,630	17,000	SH	Put	SOLE		17,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	8,071,514	819,443	SH		SOLE		819,443	0	0
DROPBOX INC	CL A	26210C104	1,533,030	68,500	SH	Call	OTR	1	0	68,500	0
DROPBOX INC	NOTE3/0	26210CAC8	2,928,300	3,225,000	PRN		OTR	2	0	3,225,000	0
DROPBOX INC	NOTE3/0	26210CAD6	1,823,360	2,035,000	PRN		OTR	2	0	2,035,000	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,727,794	121,748	SH		SOLE		121,748	0	0
DTE ENERGY CO	COM	233331107	22,261,710	189,413	SH		SOLE		189,413	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	448,521	4,355	SH		SOLE		4,355	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	278,073	2,700	SH	Put	OTR	1	0	2,700	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	190,790	15,562	SH		SOLE		15,562	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,924,508	130,038	SH		SOLE		130,038	0	0
DUPONT DE NEMOURS INC	COM	26614N102	430,722	6,276	SH		OTR	1	0	6,276	0
DUPONT DE NEMOURS INC	COM	26614N102	240,205	3,500	SH	Put	SOLE		3,500	0	0
DYNATRACE INC	COM NEW	268150109	1,527,864	39,892	SH		SOLE		39,892	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	8,102,725	6,418,000	PRN		OTR	2	0	6,418,000	0
EAGLE BANCORP INC MD	COM	268948106	6,391,384	145,028	SH		SOLE		145,028	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	284,031	19,960	SH		SOLE		19,960	0	0
EASTGROUP PPTYS INC	COM	277276101	270,950	1,830	SH		SOLE		1,830	0	0
EASTMAN CHEM CO	COM	277432100	547,847	6,727	SH		SOLE		6,727	0	0
EASTMAN CHEM CO	COM	277432100	1,106,851	13,591	SH		OTR	1	0	13,591	0
EATON CORP PLC	SHS	G29183103	8,949,917	57,024	SH		SOLE		57,024	0	0
EATON CORP PLC	SHS	G29183103	800,445	5,100	SH	Put	OTR	1	0	5,100	0
EBAY INC.	COM	278642103	949,622	22,899	SH		SOLE		22,899	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	11,993	122,250	SH		SOLE		122,250	0	0
ECOLAB INC	COM	278865100	17,067,929	117,257	SH		SOLE		117,257	0	0
ECOLAB INC	COM	278865100	283,114	1,945	SH		OTR	1	0	1,945	0
ECOPETROL S A	SPONSORED ADS	279158109	314,100	30,000	SH	Put	OTR	1	0	30,000	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	663,208	8,889	SH		SOLE		8,889	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	350,667	4,700	SH	Call	OTR	1	0	4,700	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	246,213	3,300	SH	Put	OTR	1	0	3,300	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	15,858	144,688	SH		SOLE		144,688	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	3,624,231	362,061	SH		SOLE		362,061	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	2,315	144,688	SH		SOLE		144,688	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	587,684	48,092	SH		SOLE		48,092	0	0
ELASTIC N V	ORD SHS	N14506104	1,002,293	19,462	SH		SOLE		19,462	0	0
ELECTRONIC ARTS INC	COM	285512109	399,773	3,272	SH		OTR	1	0	3,272	0
ELECTRONIC ARTS INC	COM	285512109	488,720	4,000	SH	Put	OTR	1	0	4,000	0
ELEMENT SOLUTIONS INC	COM	28618M106	459,570	25,265	SH		SOLE		25,265	0	0
ELEVANCE HEALTH INC	COM	036752103	11,410,505	22,244	SH		SOLE		22,244	0	0
ELEVANCE HEALTH INC	COM	036752103	1,282,425	2,500	SH	Call	OTR	1	0	2,500	0
ELEVANCE HEALTH INC	COM	036752103	1,744,098	3,400	SH	Put	OTR	1	0	3,400	0
ELME COMMUNITIES	SH BEN INT	939653101	384,071	21,577	SH		SOLE		21,577	0	0
EMERSON ELEC CO	COM	291011104	11,643,817	121,214	SH		SOLE		121,214	0	0
ENCORE WIRE CORP	COM	292562105	200,562	1,458	SH		SOLE		1,458	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	342,631	15,201	SH		SOLE		15,201	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	609,503	18,167	SH		SOLE		18,167	0	0
ENETI INC	COM	Y2294C107	115,575	11,500	SH		SOLE		11,500	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	130,552	10,614	SH		SOLE		10,614	0	0
ENPHASE ENERGY INC	COM	29355A107	10,883,232	41,075	SH		OTR	2	0	41,075	0
ENPHASE ENERGY INC	COM	29355A107	301,789	1,139	SH		SOLE		1,139	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	14,386,066	4,372,000	PRN		OTR	2	0	4,372,000	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	1,645,201	1,454,000	PRN		OTR	2	0	1,454,000	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	35,076,500	31,000,000	PRN		SOLE		31,000,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	1,537,290	1,309,000	PRN		OTR	2	0	1,309,000	0
ENTERGY CORP NEW	COM	29364G103	2,240,775	19,918	SH		SOLE		19,918	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	655,185	19,459	SH		SOLE		19,459	0	0
EOG RES INC	COM	26875P101	470,417	3,632	SH		SOLE		3,632	0	0
EOG RES INC	COM	26875P101	305,149	2,356	SH		OTR	1	0	2,356	0
EOG RES INC	COM	26875P101	2,927,152	22,600	SH	Call	OTR	1	0	22,600	0
EOG RES INC	COM	26875P101	4,222,352	32,600	SH	Put	OTR	1	0	32,600	0
EPAM SYS INC	COM	29414B104	1,200,184	3,662	SH		SOLE		3,662	0	0
EQT CORP	COM	26884L109	3,174,032	93,823	SH		SOLE		93,823	0	0
EQT CORP	COM	26884L109	744,260	22,000	SH		OTR	1	0	22,000	0
EQUINIX INC	COM	29444U700	533,194	814	SH		SOLE		814	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,522,588	126,294	SH		SOLE		126,294	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,146,221	39,938	SH		SOLE		39,938	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	842,887	33,756	SH		SOLE		33,756	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,928,143	100,477	SH		SOLE		100,477	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	4,136,000	400,000	SH		SOLE		400,000	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	6,581	230,102	SH		SOLE		230,102	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	95,008	15,250	SH		SOLE		15,250	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,550,776	151,290	SH		SOLE		151,290	0	0
ESSEX PPTY TR INC	COM	297178105	1,027,600	4,849	SH		SOLE		4,849	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	247,506	58,100	SH	Call	OTR	1	0	58,100	0
ETSY INC	COM	29786A106	1,171,808	9,783	SH		SOLE		9,783	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	41,836,500	27,000,000	PRN		SOLE		27,000,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	18,087,300	21,000,000	PRN		SOLE		21,000,000	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	3,968,078	397,603	SH		SOLE		397,603	0	0
EURONAV NV	SHS	B38564108	210,018	12,325	SH		SOLE		12,325	0	0
EURONET WORLDWIDE INC	COM	298736109	1,108,587	11,746	SH		OTR	2	0	11,746	0
EURONET WORLDWIDE INC	COM	298736109	250,956	2,659	SH		SOLE		2,659	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	151,815	12,194	SH		SOLE		12,194	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	5,596,898	6,075,000	PRN		OTR	2	0	6,075,000	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	4,565,833	446,318	SH		SOLE		446,318	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2,287	151,485	SH		SOLE		151,485	0	0
EVEREST RE GROUP LTD	COM	G3223R108	639,351	1,930	SH		SOLE		1,930	0	0
EVERGY INC	COM	30034W106	6,274,499	99,706	SH		SOLE		99,706	0	0
EVERI HLDGS INC	COM	30034T103	325,932	22,713	SH		SOLE		22,713	0	0
EVERSOURCE ENERGY	COM	30040W108	1,687,112	20,123	SH		SOLE		20,123	0	0
EVERTEC INC	COM	30040P103	1,118,535	34,544	SH		SOLE		34,544	0	0
EVO PMTS INC	CL A COM	26927E104	2,614,072	77,248	SH		SOLE		77,248	0	0
EVOLENT HEALTH INC	CL A	30050B101	282,822	10,072	SH		SOLE		10,072	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	9,820,288	9,026,000	PRN		OTR	2	0	9,026,000	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	2,142,950	1,312,000	PRN		OTR	2	0	1,312,000	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,282,659	158,653	SH		SOLE		158,653	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	6,675,149	651,870	SH		SOLE		651,870	0	0
EXELIXIS INC	COM	30161Q104	422,494	26,340	SH		SOLE		26,340	0	0
EXELON CORP	COM	30161N101	15,284,139	353,554	SH		SOLE		353,554	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	476,807	5,443	SH		SOLE		5,443	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	632,432	4,297	SH		SOLE		4,297	0	0
EXXON MOBIL CORP	COM	30231G102	19,037,780	172,600	SH		SOLE		172,600	0	0
EXXON MOBIL CORP	COM	30231G102	2,427,041	22,004	SH		OTR	1	0	22,004	0
EXXON MOBIL CORP	COM	30231G102	1,830,980	16,600	SH	Call	OTR	1	0	16,600	0
EXXON MOBIL CORP	COM	30231G102	26,008,740	235,800	SH	Put	OTR	1	0	235,800	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,944,362	555,532	SH		SOLE		555,532	0	0
F N B CORP	COM	302520101	9,919,905	760,146	SH		SOLE		760,146	0	0
F5 INC	COM	315616102	215,265	1,500	SH	Put	OTR	1	0	1,500	0
FACTSET RESH SYS INC	COM	303075105	510,740	1,273	SH		SOLE		1,273	0	0
FACTSET RESH SYS INC	COM	303075105	850,164	2,119	SH		OTR	1	0	2,119	0
FACTSET RESH SYS INC	COM	303075105	4,012,100	10,000	SH	Call	OTR	1	0	10,000	0
FACTSET RESH SYS INC	COM	303075105	4,012,100	10,000	SH	Put	OTR	1	0	10,000	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	842,580	1,116,000	PRN		OTR	2	0	1,116,000	0
FASTENAL CO	COM	311900104	5,008,160	105,836	SH		SOLE		105,836	0	0
FATE THERAPEUTICS INC	COM	31189P102	128,587	12,744	SH		SOLE		12,744	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	213,498	2,113	SH		SOLE		2,113	0	0
FEDERATED HERMES INC	CL B	314211103	288,919	7,957	SH		SOLE		7,957	0	0
FEDEX CORP	COM	31428X106	5,258,525	30,361	SH		SOLE		30,361	0	0
FEDEX CORP	COM	31428X106	1,316,320	7,600	SH	Call	OTR	1	0	7,600	0
FERGUSON PLC NEW	SHS	G3421J106	2,543,844	20,035	SH		SOLE		20,035	0	0
FERROGLOBE PLC	SHS	G33856108	39,270	10,200	SH		SOLE		10,200	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	318,754	8,473	SH		SOLE		8,473	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	873,704	12,877	SH		SOLE		12,877	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	325,680	4,800	SH	Call	OTR	1	0	4,800	0
FIFTH THIRD BANCORP	COM	316773100	3,192,479	97,302	SH		SOLE		97,302	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,181,276	212,600	SH		SOLE		212,600	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2,408	159,450	SH		SOLE		159,450	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	3,984,312	396,449	SH		SOLE		396,449	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	2,602,154	257,639	SH		SOLE		257,639	0	0
FIRST AMERN FINL CORP	COM	31847R102	296,872	5,672	SH		SOLE		5,672	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	312,834	9,094	SH		SOLE		9,094	0	0
FIRST FNDTN INC	COM	32026V104	1,946,559	135,838	SH		SOLE		135,838	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,216,711	90,478	SH		SOLE		90,478	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	17,825,184	21,160,000	PRN		SOLE		21,160,000	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	3,238,994	322,288	SH		SOLE		322,288	0	0
FIRST SOLAR INC	COM	336433107	5,017,216	33,495	SH		SOLE		33,495	0	0
FIRST SOLAR INC	COM	336433107	576,392	3,848	SH		OTR	1	0	3,848	0
FIRST SOLAR INC	COM	336433107	314,559	2,100	SH	Put	OTR	1	0	2,100	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	198,282	14,655	SH		SOLE		14,655	0	0
FIRSTENERGY CORP	COM	337932107	4,460,109	106,345	SH		SOLE		106,345	0	0
FIRSTENERGY CORP	COM	337932107	369,072	8,800	SH	Call	OTR	1	0	8,800	0
FIRSTENERGY CORP	COM	337932107	272,610	6,500	SH	Put	OTR	1	0	6,500	0
FISERV INC	COM	337738108	446,123	4,414	SH		SOLE		4,414	0	0
FIVE BELOW INC	COM	33829M101	940,772	5,319	SH		SOLE		5,319	0	0
FLEX LTD	ORD	Y2573F102	512,894	23,900	SH	Put	OTR	1	0	23,900	0
FLOOR & DECOR HLDGS INC	CL A	339750101	322,108	4,626	SH		SOLE		4,626	0	0
FLOWERS FOODS INC	COM	343498101	687,346	23,916	SH		SOLE		23,916	0	0
FLUOR CORP NEW	COM	343412102	337,138	9,727	SH		SOLE		9,727	0	0
FLUOR CORP NEW	COM	343412102	620,414	17,900	SH	Put	OTR	1	0	17,900	0
FLUSHING FINL CORP	COM	343873105	1,504,663	77,640	SH		SOLE		77,640	0	0
FMC CORP	COM NEW	302491303	310,128	2,485	SH		OTR	1	0	2,485	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,014,559	99,662	SH		SOLE		99,662	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	976,500	12,500	SH		OTR	1	0	12,500	0
FOOT LOCKER INC	COM	344849104	1,413,346	37,400	SH	Call	OTR	1	0	37,400	0
FORD MTR CO DEL	COM	345370860	992,935	85,377	SH		SOLE		85,377	0	0
FORD MTR CO DEL	COM	345370860	16,282,000	1,400,000	SH	Call	OTR	1	0	1,400,000	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	4,486,649	447,100	SH		SOLE		447,100	0	0
FORGEROCK INC	CL A	34631B101	624,763	27,438	SH		SOLE		27,438	0	0
FORTINET INC	COM	34959E109	417,863	8,547	SH		SOLE		8,547	0	0
FORTINET INC	COM	34959E109	508,456	10,400	SH	Call	OTR	1	0	10,400	0
FORTIS INC	COM	349553107	292,813	7,313	SH		SOLE		7,313	0	0
FORTIVE CORP	COM	34959J108	4,330,000	67,393	SH		SOLE		67,393	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	981,397	97,168	SH		SOLE		97,168	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	10,728,981	10,607,000	PRN		SOLE		10,607,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,251,394	21,912	SH		SOLE		21,912	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,063,280	105,799	SH		SOLE		105,799	0	0
FOX CORP	CL B COM	35137L204	12,698,032	446,328	SH		OTR	1	0	446,328	0
FRANCO NEV CORP	COM	351858105	622,349	4,560	SH		SOLE		4,560	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	2,866,754	283,837	SH		SOLE		283,837	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	661,428	17,406	SH		SOLE		17,406	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	248,824	6,548	SH		OTR	1	0	6,548	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,778,400	46,800	SH	Put	OTR	1	0	46,800	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	695,601	69,008	SH		SOLE		69,008	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,073,783	88,450	SH		OTR	1	0	88,450	0
FS KKR CAP CORP	COM	302635206	656,250	37,500	SH	Put	SOLE		37,500	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	2,620,280	261,505	SH		SOLE		261,505	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	1,188,189	117,410	SH		SOLE		117,410	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	1,563	62,500	SH		SOLE		62,500	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	265,559	26,293	SH		SOLE		26,293	0	0
FTAI AVIATION LTD	SHS	G3730V105	541,112	31,607	SH		SOLE		31,607	0	0
FTC SOLAR INC	COM	30320C103	67,155	25,058	SH		SOLE		25,058	0	0
FTI CONSULTING INC	COM	302941109	254,556	1,603	SH		SOLE		1,603	0	0
FUBOTV INC	COM	35953D104	117,163	67,335	SH		SOLE		67,335	0	0
FUBOTV INC	COM	35953D104	116,580	67,000	SH	Put	SOLE		67,000	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,492,720	3,176,000	PRN		OTR	2	0	3,176,000	0
FULLER H B CO	COM	359694106	1,974,277	27,566	SH		SOLE		27,566	0	0
FULTON FINL CORP PA	COM	360271100	180,990	10,754	SH		SOLE		10,754	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	3,099,000	300,000	SH		SOLE		300,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	2,225	250,000	SH		SOLE		250,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	378,588	27,614	SH		SOLE		27,614	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	654,234	3,470	SH		SOLE		3,470	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,572,147	249,723	SH		SOLE		249,723	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	5,928	118,561	SH		SOLE		118,561	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	265,346	5,094	SH		SOLE		5,094	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	29,821	12,636	SH		SOLE		12,636	0	0
GAP INC	COM	364760108	250,811	22,235	SH		SOLE		22,235	0	0
GAP INC	COM	364760108	339,528	30,100	SH	Call	OTR	1	0	30,100	0
GARMIN LTD	SHS	H2906T109	785,942	8,516	SH		SOLE		8,516	0	0
GARRETT MOTION INC	COM	366505105	87,630	11,500	SH		SOLE		11,500	0	0
GARTNER INC	COM	366651107	253,786	755	SH		SOLE		755	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	83,916	12,600	SH		SOLE		12,600	0	0
GEN DIGITAL INC	COM	668771108	480,418	22,418	SH		SOLE		22,418	0	0
GEN DIGITAL INC	COM	668771108	265,732	12,400	SH	Call	OTR	1	0	12,400	0
GENERAC HLDGS INC	COM	368736104	441,797	4,389	SH		SOLE		4,389	0	0
GENERAL DYNAMICS CORP	COM	369550108	363,729	1,466	SH		SOLE		1,466	0	0
GENERAL DYNAMICS CORP	COM	369550108	595,464	2,400	SH	Call	OTR	1	0	2,400	0
GENERAL DYNAMICS CORP	COM	369550108	272,921	1,100	SH	Put	OTR	1	0	1,100	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,277,831	27,185	SH		SOLE		27,185	0	0
GENERAL MLS INC	COM	370334104	575,546	6,864	SH		SOLE		6,864	0	0
GENERAL MLS INC	COM	370334104	4,217,655	50,300	SH	Call	OTR	1	0	50,300	0
GENERAL MTRS CO	COM	37045V100	3,086,806	91,760	SH		SOLE		91,760	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	2,851,017	275,727	SH		SOLE		275,727	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	34,466	137,863	SH		SOLE		137,863	0	0
GENMAB A/S	SPONSORED ADS	372303206	401,254	9,468	SH		SOLE		9,468	0	0
GENUINE PARTS CO	COM	372460105	386,927	2,230	SH		SOLE		2,230	0	0
GEVO INC	COM PAR	374396406	52,630	27,700	SH		SOLE		27,700	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	11,048,735	377,993	SH		SOLE		377,993	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	35,739,000	550,000	SH		SOLE		550,000	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	8,682,306	897,860	SH		SOLE		897,860	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	419,859	73,789	SH		SOLE		73,789	0	0
GILEAD SCIENCES INC	COM	375558103	910,697	10,608	SH		SOLE		10,608	0	0
GILEAD SCIENCES INC	COM	375558103	1,579,640	18,400	SH	Put	OTR	1	0	18,400	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	76,184	45,079	SH		SOLE		45,079	0	0
GLOBAL PMTS INC	COM	37940X102	294,087	2,961	SH		SOLE		2,961	0	0
GLOBAL PMTS INC	COM	37940X102	238,368	2,400	SH	Call	OTR	1	0	2,400	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	469,579	46,447	SH		SOLE		46,447	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	6,939	173,470	SH		SOLE		173,470	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,004,000	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	301,730	5,599	SH		SOLE		5,599	0	0
GLOBE LIFE INC	COM	37959E102	365,990	3,036	SH		SOLE		3,036	0	0
GODADDY INC	CL A	380237107	333,548	4,458	SH		SOLE		4,458	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,636,123	446,640	SH		SOLE		446,640	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	33,000	100,000	SH		SOLE		100,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	305,181	114,300	SH	Put	OTR	2	0	114,300	0
GOLAR LNG LTD	SHS	G9456A100	641,858	28,164	SH		SOLE		28,164	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	2,600	20,000	SH		SOLE		20,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	1,496	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,134,373	9,128	SH		SOLE		9,128	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	850,552	2,477	SH		OTR	1	0	2,477	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,605,490	10,500	SH	Put	OTR	1	0	10,500	0
GOPRO INC	CL A	38268T103	105,203	21,125	SH		SOLE		21,125	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	6,706,460	7,378,000	PRN		OTR	2	0	7,378,000	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	908,981	1,000,000	PRN		SOLE		1,000,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,439,776	10,633,000	PRN		OTR	2	0	10,633,000	0
GRACO INC	COM	384109104	1,693,472	25,178	SH		SOLE		25,178	0	0
GRAINGER W W INC	COM	384802104	323,738	582	SH		SOLE		582	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	2,970,000	3,000,000	SH		SOLE		3,000,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,842,678	82,817	SH		SOLE		82,817	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	3,444,416	332,152	SH		SOLE		332,152	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	2,096	209,600	SH		SOLE		209,600	0	0
GRIFFON CORP	COM	398433102	270,071	7,546	SH		SOLE		7,546	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	278,093	9,527	SH		SOLE		9,527	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	440,644	2,443	SH		SOLE		2,443	0	0
GSK PLC	SPONSORED ADR	37733W204	235,438	6,700	SH	Put	OTR	1	0	6,700	0
GSK PLC	SPONSORED ADR	37733W204	288,148	8,200	SH	Call	OTR	1	0	8,200	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	36,328	39,062	SH		SOLE		39,062	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	6,340,625	625,000	SH		SOLE		625,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	39,938	625,000	SH		SOLE		625,000	0	0
GUARDANT HEALTH INC	COM	40131M109	235,090	8,643	SH		SOLE		8,643	0	0
GUESS INC	COM	401617105	1,493,404	72,180	SH		SOLE		72,180	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	10,298,200	9,664,000	PRN		OTR	2	0	9,664,000	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,383,412	32,406	SH		SOLE		32,406	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	3,686,816	4,435,000	PRN		OTR	2	0	4,435,000	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	3,740,850	4,500,000	PRN		SOLE		4,500,000	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	178,257	79,579	SH		SOLE		79,579	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	309,863	19,151	SH		SOLE		19,151	0	0
HALLIBURTON CO	COM	406216101	449,220	11,416	SH		SOLE		11,416	0	0
HALLIBURTON CO	COM	406216101	897,180	22,800	SH	Put	OTR	1	0	22,800	0
HANESBRANDS INC	COM	410345102	101,633	15,980	SH		SOLE		15,980	0	0
HANESBRANDS INC	COM	410345102	199,068	31,300	SH	Call	OTR	1	0	31,300	0
HARMONIC INC	COM	413160102	708,134	54,056	SH		SOLE		54,056	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	556,896	7,344	SH		SOLE		7,344	0	0
HASBRO INC	COM	418056107	1,238,198	20,295	SH		SOLE		20,295	0	0
HASBRO INC	COM	418056107	396,565	6,500	SH	Call	OTR	1	0	6,500	0
HASHICORP INC	COM CL A	418100103	259,156	9,479	SH		SOLE		9,479	0	0
HCA HEALTHCARE INC	COM	40412C101	2,567,812	10,701	SH		SOLE		10,701	0	0
HCA HEALTHCARE INC	COM	40412C101	527,912	2,200	SH	Call	OTR	1	0	2,200	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	2,690	165,000	SH		SOLE		165,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	11,250	112,500	SH		SOLE		112,500	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	2,969,989	154,125	SH		SOLE		154,125	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	141,892	13,952	SH		OTR	2	0	13,952	0
HEICO CORP NEW	CL A	422806208	761,647	6,355	SH		SOLE		6,355	0	0
HEICO CORP NEW	COM	422806109	304,822	1,984	SH		SOLE		1,984	0	0
HELMERICH & PAYNE INC	COM	423452101	322,056	6,497	SH		SOLE		6,497	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	5,317,604	538,219	SH		SOLE		538,219	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	17,313	179,406	SH		SOLE		179,406	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	189,274	12,720	SH		SOLE		12,720	0	0
HERSHEY CO	COM	427866108	2,107,287	9,100	SH	Call	OTR	1	0	9,100	0
HERSHEY CO	COM	427866108	4,724,028	20,400	SH	Put	OTR	1	0	20,400	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	320,758	20,842	SH		SOLE		20,842	0	0
HESS CORP	COM	42809H107	280,804	1,980	SH		SOLE		1,980	0	0
HESS CORP	COM	42809H107	1,900,388	13,400	SH	Call	OTR	1	0	13,400	0
HESS CORP	COM	42809H107	3,914,232	27,600	SH	Put	OTR	1	0	27,600	0
HF SINCLAIR CORP	COM	403949100	360,065	6,939	SH		SOLE		6,939	0	0
HIBBETT INC	COM	428567101	1,522,398	22,316	SH		SOLE		22,316	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,466,974	123,909	SH		SOLE		123,909	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,358,984	188,486	SH		SOLE		188,486	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	447,257	11,605	SH		SOLE		11,605	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,233,021	9,758	SH		SOLE		9,758	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	252,720	2,000	SH	Put	OTR	1	0	2,000	0
HIMS & HERS HEALTH INC	COM CL A	433000106	68,587	10,700	SH		SOLE		10,700	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	499,981	30,431	SH		OTR	1	0	30,431	0
HOME DEPOT INC	COM	437076102	771,962	2,444	SH		SOLE		2,444	0	0
HOME DEPOT INC	COM	437076102	412,829	1,307	SH		OTR	1	0	1,307	0
HOME DEPOT INC	COM	437076102	1,800,402	5,700	SH	Put	OTR	1	0	5,700	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	2,796,105	276,295	SH		SOLE		276,295	0	0
HONEST CO INC	COM	438333106	1,500,259	498,425	SH		SOLE		498,425	0	0
HONEYWELL INTL INC	COM	438516106	16,701,256	77,934	SH		SOLE		77,934	0	0
HONEYWELL INTL INC	COM	438516106	278,590	1,300	SH	Put	OTR	1	0	1,300	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,268,638	37,510	SH		SOLE		37,510	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	41,914,133	368,314	SH		OTR	1	0	368,314	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	227,600	2,000	SH	Call	SOLE		2,000	0	0
HORMEL FOODS CORP	COM	440452100	339,621	7,456	SH		SOLE		7,456	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	767,848	47,841	SH		SOLE		47,841	0	0
HOWMET AEROSPACE INC	COM	443201108	1,248,863	31,689	SH		SOLE		31,689	0	0
HP INC	COM	40434L105	1,780,756	66,273	SH		SOLE		66,273	0	0
HP INC	COM	40434L105	1,279,012	47,600	SH	Call	OTR	1	0	47,600	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	239,932	7,700	SH	Put	OTR	1	0	7,700	0
HUB GROUP INC	CL A	443320106	520,977	6,554	SH		SOLE		6,554	0	0
HUBBELL INC	COM	443510607	756,139	3,222	SH		SOLE		3,222	0	0
HUBSPOT INC	COM	443573100	475,041	1,643	SH		SOLE		1,643	0	0
HUDSON PAC PPTYS INC	COM	444097109	879,466	90,387	SH		SOLE		90,387	0	0
HUMANA INC	COM	444859102	1,487,912	2,905	SH		SOLE		2,905	0	0
HUMANA INC	COM	444859102	358,533	700	SH	Call	OTR	1	0	700	0
HUMANA INC	COM	444859102	2,202,417	4,300	SH	Put	OTR	1	0	4,300	0
HUNTINGTON BANCSHARES INC	COM	446150104	751,826	53,321	SH		SOLE		53,321	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	297,510	21,100	SH	Call	OTR	1	0	21,100	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,472,422	23,723	SH		SOLE		23,723	0	0
HUNTSMAN CORP	COM	447011107	1,772,460	64,500	SH	Call	OTR	1	0	64,500	0
HYATT HOTELS CORP	COM CL A	448579102	1,159,840	12,823	SH		SOLE		12,823	0	0
ICICI BANK LIMITED	ADR	45104G104	236,872	10,821	SH		SOLE		10,821	0	0
ICON PLC	SHS	G4705A100	207,653	1,069	SH		SOLE		1,069	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	15,116	112,473	SH		SOLE		112,473	0	0
IDEX CORP	COM	45167R104	210,064	920	SH		SOLE		920	0	0
IKENA ONCOLOGY INC	COM	45175G108	4,203,798	1,580,375	SH		SOLE		1,580,375	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,439,369	29,230	SH		SOLE		29,230	0	0
ILLUMINA INC	COM	452327109	237,181	1,173	SH		SOLE		1,173	0	0
ILLUMINA INC	COM	452327109	404,400	2,000	SH	Call	OTR	1	0	2,000	0
IMAGO BIOSCIENCES INC	COM	45250K107	1,214,751	33,790	SH		SOLE		33,790	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	1,395,638	1,645,000	PRN		OTR	2	0	1,645,000	0
IMMERSION CORP	COM	452521107	91,439	13,007	SH		SOLE		13,007	0	0
IMMUNIC INC	COM	4525EP101	738,686	527,633	SH		SOLE		527,633	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	228,052	3,996	SH		SOLE		3,996	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	61,250	35,000	SH		SOLE		35,000	0	0
IMPINJ INC	COM	453204109	232,881	2,133	SH		SOLE		2,133	0	0
INARI MED INC	COM	45332Y109	206,062	3,242	SH		SOLE		3,242	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,034,000	200,000	SH		SOLE		200,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,500	100,000	SH		SOLE		100,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2,355,460	233,445	SH		SOLE		233,445	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,047,731	121,455	SH		SOLE		121,455	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	83,214	17,857	SH		SOLE		17,857	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,682,800	460,000	SH		SOLE		460,000	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	12,600	180,000	SH		SOLE		180,000	0	0
INFINERA CORP	COM	45667G103	103,392	15,340	SH		SOLE		15,340	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	6,245,223	609,290	SH		SOLE		609,290	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	6,907	104,644	SH		SOLE		104,644	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	6,000	75,000	SH		SOLE		75,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	658,139	36,543	SH		SOLE		36,543	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	625,514	51,398	SH		SOLE		51,398	0	0
INGERSOLL RAND INC	COM	45687V106	2,702,945	51,731	SH		SOLE		51,731	0	0
INGREDION INC	COM	457187102	292,713	2,989	SH		SOLE		2,989	0	0
INMODE LTD	SHS	M5425M103	561,097	15,717	SH		SOLE		15,717	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	2,051,997	199,223	SH		SOLE		199,223	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	2,500	99,608	SH		SOLE		99,608	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	4,802,082	476,397	SH		SOLE		476,397	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	730	128,035	SH		SOLE		128,035	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	1,522,220	1,834,000	PRN		OTR	2	0	1,834,000	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	295,321	5,267	SH		SOLE		5,267	0	0
INTEL CORP	COM	458140100	2,911,053	110,142	SH		SOLE		110,142	0	0
INTEL CORP	COM	458140100	2,431,560	92,000	SH	Call	SOLE		92,000	0	0
INTEL CORP	COM	458140100	2,008,680	76,000	SH	Call	OTR	1	0	76,000	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	365,585	5,053	SH		SOLE		5,053	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	140,437	11,353	SH		SOLE		11,353	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	990,712	9,657	SH		SOLE		9,657	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	389,842	3,800	SH	Call	OTR	1	0	3,800	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,034,874	14,443	SH		SOLE		14,443	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,578,925	32,500	SH	Call	OTR	1	0	32,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,423,946	31,400	SH	Put	OTR	1	0	31,400	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,510,040	62,095	SH		SOLE		62,095	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	273,770	12,071	SH		SOLE		12,071	0	0
INTERNATIONAL PAPER CO	COM	460146103	224,749	6,490	SH		OTR	1	0	6,490	0
INTERNATIONAL PAPER CO	COM	460146103	1,291,699	37,300	SH	Call	OTR	1	0	37,300	0
INTERPUBLIC GROUP COS INC	COM	460690100	788,981	23,686	SH		SOLE		23,686	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	192,808	24,101	SH		SOLE		24,101	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,013,506	75,841	SH		SOLE		75,841	0	0
INTUIT	COM	461202103	983,948	2,528	SH		SOLE		2,528	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	796,315	3,001	SH		SOLE		3,001	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	689,910	2,600	SH	Call	OTR	1	0	2,600	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	830,671	1,745,000	PRN		OTR	2	0	1,745,000	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	296,400	3,000	SH	Call	SOLE		3,000	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	16,727,715	601,500	SH	Call	OTR	1	0	601,500	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	256,625	12,500	SH	Put	SOLE		12,500	0	0
INVESCO LTD	SHS	G491BT108	279,025	15,510	SH		SOLE		15,510	0	0
INVESCO LTD	SHS	G491BT108	441,223	24,526	SH		OTR	1	0	24,526	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,674,630	73,887	SH		OTR	1	0	73,887	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,574,216	32,200	SH	Call	OTR	1	0	32,200	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,036,120	79,000	SH	Put	OTR	1	0	79,000	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,453,851	238,238	SH		SOLE		238,238	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1,606	321,140	SH		SOLE		321,140	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,684,790	259,400	SH		SOLE		259,400	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	7,650	150,000	SH		SOLE		150,000	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	10,542,677	13,303,000	PRN		OTR	2	0	13,303,000	0
INVITATION HOMES INC	COM	46187W107	1,408,256	47,512	SH		SOLE		47,512	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	397,038	10,512	SH		SOLE		10,512	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	21,128,221	23,139,000	PRN		OTR	2	0	23,139,000	0
IQIYI INC	SPONSORED ADS	46267X108	496,080	93,600	SH	Put	OTR	2	0	93,600	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	248,750	250,000	PRN		SOLE		250,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	8,802,023	10,767,000	PRN		OTR	2	0	10,767,000	0
IQVIA HLDGS INC	COM	46266C105	467,559	2,282	SH		SOLE		2,282	0	0
ISHARES TR	CORE US AGGBD ET	464287226	902,007	9,300	SH		OTR	1	0	9,300	0
ISHARES TR	MSCI EAFE ETF	464287465	920,864	14,029	SH		OTR	1	0	14,029	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,691,800	20,000	SH		OTR	1	0	20,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,129,453	39,910	SH		OTR	2	0	39,910	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,981,000	70,000	SH		SOLE		70,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,261,286	112,200	SH		SOLE		112,200	0	0
ISHARES TR	EXPANDED TECH	464287515	1,535,100	6,000	SH		SOLE		6,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,433,929	31,165	SH		SOLE		31,165	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,067,076	29,061	SH		OTR	1	0	29,061	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,857,153	27,100	SH		SOLE		27,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,978,000	50,000	SH		SOLE		50,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	721,910	7,251	SH		OTR	1	0	7,251	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,471,080	65,200	SH	Call	OTR	1	0	65,200	0
ISHARES TR	MSCI EAFE ETF	464287465	4,010,604	61,100	SH	Put	OTR	2	0	61,100	0
ISHARES TR	MSCI EAFE ETF	464287465	886,140	13,500	SH	Put	SOLE		13,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,537,700	30,000	SH	Put	OTR	1	0	30,000	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,168,449	61,100	SH	Put	OTR	2	0	61,100	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,329,900	153,000	SH	Call	OTR	2	0	153,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,603,600	92,000	SH	Put	OTR	2	0	92,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,356,160	32,000	SH	Put	SOLE		32,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,049,650	55,000	SH	Put	OTR	1	0	55,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,799,032	56,200	SH	Call	OTR	1	0	56,200	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,757,004	78,900	SH	Put	OTR	1	0	78,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655	401,028	2,300	SH	Put	SOLE		2,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	210,860	2,000	SH	Put	SOLE		2,000	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,870,200	60,000	SH	Put	SOLE		60,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19,912,000	200,000	SH	Call	SOLE		200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	53,762,400	540,000	SH	Call	OTR	1	0	540,000	0
ISHARES TR	20 YR TR BD ETF	464287432	49,780,000	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	11,847,640	119,000	SH	Call	OTR	2	0	119,000	0
ISHARES TR	20 YR TR BD ETF	464287432	2,419,308	24,300	SH	Put	OTR	1	0	24,300	0
ISTAR INC	COM	45031U101	6,564,387	860,339	SH		SOLE		860,339	0	0
ISTAR INC	COM	45031U101	5,765,220	755,599	SH		OTR	1	0	755,599	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	140,358	29,800	SH	Call	OTR	1	0	29,800	0
ITERIS INC NEW	COM	46564T107	379,202	121,930	SH		OTR	1	0	121,930	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	1,059	137,500	SH		SOLE		137,500	0	0
ITT INC	COM	45073V108	4,660,817	57,470	SH		SOLE		57,470	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	1,670,549	165,074	SH		SOLE		165,074	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	2,294	151,906	SH		SOLE		151,906	0	0
JABIL INC	COM	466313103	291,828	4,279	SH		SOLE		4,279	0	0
JACK IN THE BOX INC	COM	466367109	2,505,883	36,727	SH		SOLE		36,727	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	798	140,000	SH		SOLE		140,000	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	26,726	444,685	SH		SOLE		444,685	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	5,781,495	565,151	SH		SOLE		565,151	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	6,651	130,419	SH		SOLE		130,419	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	1,265,184	1,528,000	PRN		OTR	2	0	1,528,000	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	290,307	12,343	SH		SOLE		12,343	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	242,969	25,522	SH		SOLE		25,522	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	9,073	56,532	SH		SOLE		56,532	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	4,710	75,000	SH		SOLE		75,000	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	2,270,402	224,681	SH		SOLE		224,681	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	319,576	2,006	SH		SOLE		2,006	0	0
JD.COM INC	SPON ADR CL A	47215P106	357,604	6,371	SH		SOLE		6,371	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	260,905	7,611	SH		SOLE		7,611	0	0
JETBLUE AWYS CORP	COM	477143101	621,257	95,873	SH		SOLE		95,873	0	0
JETBLUE AWYS CORP	COM	477143101	105,624	16,300	SH	Call	OTR	1	0	16,300	0
JOHNSON & JOHNSON	COM	478160104	10,638,040	60,221	SH		SOLE		60,221	0	0
JOHNSON & JOHNSON	COM	478160104	388,630	2,200	SH	Call	OTR	1	0	2,200	0
JOHNSON & JOHNSON	COM	478160104	971,575	5,500	SH	Put	OTR	1	0	5,500	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,661,120	166,580	SH		SOLE		166,580	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	230,400	3,600	SH	Call	OTR	1	0	3,600	0
JPMORGAN CHASE & CO	COM	46625H100	2,208,493	16,469	SH		SOLE		16,469	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,736,595	12,950	SH		OTR	1	0	12,950	0
JPMORGAN CHASE & CO	COM	46625H100	8,971,290	66,900	SH	Put	OTR	1	0	66,900	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	5,513	33,741	SH		SOLE		33,741	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,268,073	70,966	SH		SOLE		70,966	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	20	198,973	SH		SOLE		198,973	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	432,104	2,199	SH		SOLE		2,199	0	0
KB HOME	COM	48666K109	288,051	9,044	SH		SOLE		9,044	0	0
KB HOME	COM	48666K109	343,980	10,800	SH	Call	OTR	1	0	10,800	0
KBR INC	COM	48242W106	34,696,939	657,139	SH		SOLE		657,139	0	0
KELLOGG CO	COM	487836108	2,481,574	34,834	SH		SOLE		34,834	0	0
KELLOGG CO	COM	487836108	2,386,540	33,500	SH	Call	OTR	1	0	33,500	0
KEMPHARM INC	COM NEW	488445206	46,359	10,100	SH		SOLE		10,100	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	185,441	11,789	SH		SOLE		11,789	0	0
KEURIG DR PEPPER INC	COM	49271V100	344,511	9,661	SH		SOLE		9,661	0	0
KEYCORP	COM	493267108	341,850	19,624	SH		OTR	1	0	19,624	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	425,109	2,485	SH		SOLE		2,485	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	126,816	12,707	SH		OTR	2	0	12,707	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	6,192,221	620,463	SH		SOLE		620,463	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	144,736	14,539	SH		OTR	2	0	14,539	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	767,222	77,069	SH		SOLE		77,069	0	0
KILROY RLTY CORP	COM	49427F108	641,574	16,591	SH		SOLE		16,591	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	3,237,826	314,352	SH		SOLE		314,352	0	0
KIMBERLY-CLARK CORP	COM	494368103	316,569	2,332	SH		SOLE		2,332	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,248,900	9,200	SH	Call	OTR	1	0	9,200	0
KIMBERLY-CLARK CORP	COM	494368103	203,625	1,500	SH	Put	OTR	1	0	1,500	0
KINDER MORGAN INC DEL	COM	49456B101	4,389,101	242,760	SH		SOLE		242,760	0	0
KINDER MORGAN INC DEL	COM	49456B101	216,960	12,000	SH	Put	OTR	1	0	12,000	0
KINSALE CAP GROUP INC	COM	49714P108	257,597	985	SH		SOLE		985	0	0
KIRBY CORP	COM	497266106	489,768	7,611	SH		SOLE		7,611	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,011,010	100,100	SH		SOLE		100,100	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	167	33,332	SH		SOLE		33,332	0	0
KLA CORP	COM NEW	482480100	1,160,875	3,079	SH		SOLE		3,079	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	214,849	21,043	SH		OTR	2	0	21,043	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	475	10,521	SH		OTR	2	0	10,521	0
KNOWBE4 INC	CL A	49926T104	652,234	26,321	SH		SOLE		26,321	0	0
KOHLS CORP	COM	500255104	200,308	7,933	SH		SOLE		7,933	0	0
KORN FERRY	COM NEW	500643200	309,744	6,119	SH		SOLE		6,119	0	0
KRAFT HEINZ CO	COM	500754106	1,893,219	46,505	SH		SOLE		46,505	0	0
KRAFT HEINZ CO	COM	500754106	10,177,500	250,000	SH		OTR	1	0	250,000	0
KRAFT HEINZ CO	COM	500754106	765,348	18,800	SH	Call	OTR	1	0	18,800	0
KROGER CO	COM	501044101	1,827,513	40,994	SH		SOLE		40,994	0	0
KROGER CO	COM	501044101	628,578	14,100	SH	Put	OTR	1	0	14,100	0
KRYSTAL BIOTECH INC	COM	501147102	6,382,042	80,561	SH		SOLE		80,561	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	116,326	10,461	SH		SOLE		10,461	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,407,532	11,563	SH		SOLE		11,563	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	219,467	932	SH		SOLE		932	0	0
LAM RESEARCH CORP	COM	512807108	615,740	1,465	SH		SOLE		1,465	0	0
LAM RESEARCH CORP	COM	512807108	294,210	700	SH	Call	OTR	1	0	700	0
LAMB WESTON HLDGS INC	COM	513272104	4,683,536	52,412	SH		SOLE		52,412	0	0
LAMB WESTON HLDGS INC	COM	513272104	375,312	4,200	SH	Put	OTR	1	0	4,200	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,051,025	200,100	SH		SOLE		200,100	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	23,777	297,216	SH		SOLE		297,216	0	0
LANTHEUS HLDGS INC	COM	516544103	738,207	14,486	SH		SOLE		14,486	0	0
LAREDO PETROLEUM INC	COM	516806205	216,581	4,212	SH		SOLE		4,212	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	6,096,805	1,476,224	SH		SOLE		1,476,224	0	0
LAS VEGAS SANDS CORP	COM	517834107	315,003	6,553	SH		SOLE		6,553	0	0
LAUDER ESTEE COS INC	CL A	518439104	595,464	2,400	SH	Call	OTR	1	0	2,400	0
LAUDER ESTEE COS INC	CL A	518439104	248,110	1,000	SH	Put	OTR	1	0	1,000	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	360,520	35,070	SH		SOLE		35,070	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,135,485	211,225	SH		SOLE		211,225	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	385	55,000	SH		SOLE		55,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,407,737	239,100	SH		SOLE		239,100	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	880	40,000	SH		SOLE		40,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	494,031	48,914	SH		SOLE		48,914	0	0
LEAFLY HOLDINGS INC	COM	52178J105	94,050	144,271	SH		SOLE		144,271	0	0
LEAR CORP	COM NEW	521865204	337,210	2,719	SH		SOLE		2,719	0	0
LEGGETT & PLATT INC	COM	524660107	434,267	13,474	SH		SOLE		13,474	0	0
LEIDOS HOLDINGS INC	COM	525327102	23,252,775	221,055	SH		SOLE		221,055	0	0
LENNAR CORP	CL A	526057104	1,704,025	18,829	SH		SOLE		18,829	0	0
LENNAR CORP	CL A	526057104	380,100	4,200	SH	Put	OTR	1	0	4,200	0
LENNOX INTL INC	COM	526107107	355,257	1,485	SH		SOLE		1,485	0	0
LEONARDO DRS INC	COM	52661A108	1,300,148	101,733	SH		SOLE		101,733	0	0
LEONARDO DRS INC	COM	52661A108	3,379,633	264,447	SH		OTR	1	0	264,447	0
LESLIES INC	COM	527064109	147,704	12,097	SH		SOLE		12,097	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	163,084	10,508	SH		SOLE		10,508	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	6,066,789	591,305	SH		SOLE		591,305	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	3,669	363,246	SH		SOLE		363,246	0	0
LHC GROUP INC	COM	50187A107	208,095	1,287	SH		SOLE		1,287	0	0
LHC GROUP INC	COM	50187A107	11,684,851	72,267	SH		OTR	1	0	72,267	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	16,168,000	16,000,000	PRN		SOLE		16,000,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	797,098	10,451	SH		SOLE		10,451	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	687,838	42,963	SH		SOLE		42,963	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	476,733	25,184	SH		SOLE		25,184	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	614,445	11,500	SH		OTR	1	0	11,500	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	745,038	12,463	SH		SOLE		12,463	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	330,766	8,453	SH		SOLE		8,453	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,849,838	181,179	SH		SOLE		181,179	0	0
LIFE STORAGE INC	COM	53223X107	544,607	5,529	SH		SOLE		5,529	0	0
LIGHT & WONDER INC	COM	80874P109	456,553	7,791	SH		SOLE		7,791	0	0
LILLY ELI & CO	COM	532457108	1,283,733	3,509	SH		SOLE		3,509	0	0
LILLY ELI & CO	COM	532457108	3,768,152	10,300	SH	Call	OTR	1	0	10,300	0
LILLY ELI & CO	COM	532457108	4,573,000	12,500	SH	Put	OTR	1	0	12,500	0
LINCOLN NATL CORP IND	COM	534187109	521,411	16,973	SH		SOLE		16,973	0	0
LINDE PLC	SHS	G5494J103	425,665	1,305	SH		SOLE		1,305	0	0
LINDE PLC	SHS	G5494J103	412,618	1,265	SH		OTR	1	0	1,265	0
LINDE PLC	SHS	G5494J103	521,888	1,600	SH	Put	OTR	1	0	1,600	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12,168	10,400	SH		SOLE		10,400	0	0
LIONHEART III CORP	CLASS A COM	536262108	3,570,311	350,374	SH		SOLE		350,374	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	6,250	125,000	SH		SOLE		125,000	0	0
LITHIA MTRS INC	COM	536797103	479,706	2,343	SH		SOLE		2,343	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	669,257	35,317	SH		SOLE		35,317	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	115,148	11,223	SH		OTR	2	0	11,223	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,321,503	18,949	SH		SOLE		18,949	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,759,752	277,362	SH		SOLE		277,362	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	2,393	13,301	SH		SOLE		13,301	0	0
LIVENT CORP	COM	53814L108	415,978	20,935	SH		SOLE		20,935	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	12,436,074	5,172,000	PRN		OTR	2	0	5,172,000	0
LKQ CORP	COM	501889208	1,054,100	19,736	SH		SOLE		19,736	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,093,327	8,414	SH		SOLE		8,414	0	0
LOCKHEED MARTIN CORP	COM	539830109	291,894	600	SH	Call	OTR	1	0	600	0
LOCKHEED MARTIN CORP	COM	539830109	924,331	1,900	SH	Put	OTR	1	0	1,900	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	2,257,360	223,501	SH		SOLE		223,501	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	23,712	20,800	SH		SOLE		20,800	0	0
LOUISIANA PAC CORP	COM	546347105	7,893,846	133,342	SH		SOLE		133,342	0	0
LOWES COS INC	COM	548661107	792,377	3,977	SH		SOLE		3,977	0	0
LOWES COS INC	COM	548661107	219,164	1,100	SH	Call	OTR	1	0	1,100	0
LPL FINL HLDGS INC	COM	50212V100	454,389	2,102	SH		SOLE		2,102	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	49,186	36,166	SH		SOLE		36,166	0	0
LUCID GROUP INC	COM	549498103	486,296	71,200	SH	Put	OTR	2	0	71,200	0
LULULEMON ATHLETICA INC	COM	550021109	2,413,423	7,533	SH		SOLE		7,533	0	0
LULULEMON ATHLETICA INC	COM	550021109	224,266	700	SH	Put	OTR	1	0	700	0
LUMEN TECHNOLOGIES INC	COM	550241103	325,535	62,363	SH		SOLE		62,363	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	138,899	26,609	SH		OTR	1	0	26,609	0
LUMEN TECHNOLOGIES INC	COM	550241103	168,084	32,200	SH	Call	OTR	1	0	32,200	0
LUMENTUM HLDGS INC	COM	55024U109	204,298	3,916	SH		SOLE		3,916	0	0
LUMENTUM HLDGS INC	COM	55024U109	819,069	15,700	SH	Call	OTR	1	0	15,700	0
LXP INDUSTRIAL TRUST	COM	529043101	219,668	21,923	SH		SOLE		21,923	0	0
LYFT INC	CL A COM	55087P104	263,819	23,940	SH		SOLE		23,940	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	13,281,893	15,000,000	PRN		SOLE		15,000,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	404,439	4,871	SH		SOLE		4,871	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	377,537	4,547	SH		OTR	1	0	4,547	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	871,815	10,500	SH	Call	OTR	1	0	10,500	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282,302	3,400	SH	Put	OTR	1	0	3,400	0
M & T BK CORP	COM	55261F104	11,112,902	76,609	SH		SOLE		76,609	0	0
M/I HOMES INC	COM	55305B101	4,125,860	89,343	SH		SOLE		89,343	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,535,086	352,803	SH		SOLE		352,803	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,521,000	150,000	SH		SOLE		150,000	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	56,357	134,216	SH		SOLE		134,216	0	0
MACERICH CO	COM	554382101	213,940	19,000	SH	Call	OTR	1	0	19,000	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	2,574,972	252,696	SH		SOLE		252,696	0	0
MACYS INC	COM	55616P104	1,330,376	64,425	SH		SOLE		64,425	0	0
MADDEN STEVEN LTD	COM	556269108	543,352	17,001	SH		SOLE		17,001	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	632,455	2,179	SH		SOLE		2,179	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	373,669	3,078	SH		SOLE		3,078	0	0
MANNKIND CORP	COM NEW	56400P706	119,244	22,627	SH		SOLE		22,627	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	10,037,384	8,403,000	PRN		OTR	2	0	8,403,000	0
MANULIFE FINL CORP	COM	56501R106	206,569	11,579	SH		SOLE		11,579	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	1,767,108	7,579,000	PRN		OTR	2	0	7,579,000	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	233,158	1,000,000	PRN		SOLE		1,000,000	0	0
MARATHON OIL CORP	COM	565849106	1,467,952	54,228	SH		SOLE		54,228	0	0
MARATHON OIL CORP	COM	565849106	203,702	7,525	SH		OTR	1	0	7,525	0
MARATHON PETE CORP	COM	56585A102	203,333	1,747	SH		OTR	1	0	1,747	0
MARATHON PETE CORP	COM	56585A102	51,095,210	439,000	SH	Call	OTR	1	0	439,000	0
MARATHON PETE CORP	COM	56585A102	1,524,709	13,100	SH	Put	OTR	1	0	13,100	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	327,456	22,883	SH		SOLE		22,883	0	0
MARINEMAX INC	COM	567908108	230,435	7,381	SH		SOLE		7,381	0	0
MARKEL CORP	COM	570535104	256,911	195	SH		SOLE		195	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,168,577	115,358	SH		SOLE		115,358	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	20	12,500	SH		SOLE		12,500	0	0
MARQETA INC	CLASS A COM	57142B104	125,866	20,600	SH		SOLE		20,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	676,407	4,543	SH		SOLE		4,543	0	0
MARRIOTT INTL INC NEW	CL A	571903202	238,224	1,600	SH	Put	OTR	1	0	1,600	0
MARSH & MCLENNAN COS INC	COM	571748102	327,981	1,982	SH		SOLE		1,982	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	907,111	2,684	SH		SOLE		2,684	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,197,842	59,337	SH		SOLE		59,337	0	0
MARVELL TECHNOLOGY INC	COM	573874104	214,832	5,800	SH	Call	OTR	1	0	5,800	0
MASCO CORP	COM	574599106	21,200,501	454,264	SH		SOLE		454,264	0	0
MASCO CORP	COM	574599106	242,404	5,194	SH		OTR	1	0	5,194	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,035,754	11,606	SH		SOLE		11,606	0	0
MATADOR RES CO	COM	576485205	273,092	4,771	SH		SOLE		4,771	0	0
MATCH GROUP INC NEW	COM	57667L107	1,088,117	26,226	SH		SOLE		26,226	0	0
MATSON INC	COM	57686G105	913,896	14,620	SH		SOLE		14,620	0	0
MATTEL INC	COM	577081102	238,414	13,364	SH		SOLE		13,364	0	0
MATTEL INC	COM	577081102	183,752	10,300	SH	Call	OTR	1	0	10,300	0
MCCORMICK & CO INC	COM NON VTG	579780206	555,363	6,700	SH		SOLE		6,700	0	0
MCDONALDS CORP	COM	580135101	1,583,025	6,007	SH		SOLE		6,007	0	0
MCDONALDS CORP	COM	580135101	263,530	1,000	SH	Call	OTR	1	0	1,000	0
MCDONALDS CORP	COM	580135101	1,291,297	4,900	SH	Put	OTR	1	0	4,900	0
MCKESSON CORP	COM	58155Q103	448,268	1,195	SH		SOLE		1,195	0	0
MCKESSON CORP	COM	58155Q103	1,012,824	2,700	SH	Call	OTR	1	0	2,700	0
MCKESSON CORP	COM	58155Q103	3,451,104	9,200	SH	Put	OTR	1	0	9,200	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	2,042,000	200,000	SH		SOLE		200,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	2,500	100,000	SH		SOLE		100,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	266,034	23,881	SH		SOLE		23,881	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	184,924	16,600	SH	Call	OTR	1	0	16,600	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	253,354	539,051	SH		SOLE		539,051	0	0
MEDTRONIC PLC	SHS	G5960L103	8,922,023	114,797	SH		SOLE		114,797	0	0
MEDTRONIC PLC	SHS	G5960L103	318,652	4,100	SH	Call	OTR	1	0	4,100	0
MEMBERSHIP COLLECTIVE GROUP	COM CL A	586001109	72,556	19,400	SH		SOLE		19,400	0	0
MERCADOLIBRE INC	COM	58733R102	838,624	991	SH		SOLE		991	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	957	93,795	SH		SOLE		93,795	0	0
MERCK & CO INC	COM	58933Y105	1,112,829	10,030	SH		SOLE		10,030	0	0
MERCK & CO INC	COM	58933Y105	887,600	8,000	SH	Put	OTR	1	0	8,000	0
MERCK & CO INC	COM	58933Y105	255,185	2,300	SH	Call	OTR	1	0	2,300	0
MERIDIAN BIOSCIENCE INC	COM	589584101	238,082	7,169	SH		SOLE		7,169	0	0
MERITAGE HOMES CORP	COM	59001A102	1,056,428	11,458	SH		SOLE		11,458	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,437,576	1,592,000	PRN		OTR	2	0	1,592,000	0
META PLATFORMS INC	CL A	30303M102	2,506,442	20,828	SH		SOLE		20,828	0	0
META PLATFORMS INC	CL A	30303M102	1,288,601	10,708	SH		OTR	1	0	10,708	0
META PLATFORMS INC	CL A	30303M102	6,017,000	50,000	SH	Put	OTR	1	0	50,000	0
METLIFE INC	COM	59156R108	1,207,566	16,686	SH		SOLE		16,686	0	0
METLIFE INC	COM	59156R108	636,856	8,800	SH	Call	OTR	1	0	8,800	0
METLIFE INC	COM	59156R108	542,775	7,500	SH	Put	OTR	1	0	7,500	0
METROPOLITAN BK HLDG CORP	COM	591774104	11,015,645	187,756	SH		SOLE		187,756	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	484,226	335	SH		SOLE		335	0	0
MGIC INVT CORP WIS	COM	552848103	472,680	36,360	SH		SOLE		36,360	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,009,219	30,099	SH		SOLE		30,099	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	290,605	8,667	SH		OTR	1	0	8,667	0
MGM RESORTS INTERNATIONAL	COM	552953101	338,653	10,100	SH	Put	OTR	1	0	10,100	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,093,029	29,794	SH		OTR	2	0	29,794	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,988,154	42,536	SH		SOLE		42,536	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	295,050	4,200	SH	Put	OTR	1	0	4,200	0
MICRON TECHNOLOGY INC	COM	595112103	359,956	7,202	SH		SOLE		7,202	0	0
MICRON TECHNOLOGY INC	COM	595112103	904,638	18,100	SH	Call	OTR	1	0	18,100	0
MICROSOFT CORP	COM	594918104	10,198,585	42,526	SH		SOLE		42,526	0	0
MICROSOFT CORP	COM	594918104	8,050,757	33,570	SH		OTR	1	0	33,570	0
MICROSOFT CORP	COM	594918104	2,398,200	10,000	SH	Put	SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	34,342,224	143,200	SH	Put	OTR	1	0	143,200	0
MICROSOFT CORP	COM	594918104	239,820	1,000	SH	Call	OTR	1	0	1,000	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	797,680	1,690,000	PRN		OTR	2	0	1,690,000	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	217,552	582,000	PRN		OTR	2	0	582,000	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	14,603	85,900	SH		SOLE		85,900	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	249,703	5,511	SH		SOLE		5,511	0	0
MKS INSTRS INC	COM	55306N104	744,861	8,791	SH		SOLE		8,791	0	0
MODERNA INC	COM	60770K107	1,711,779	9,530	SH		SOLE		9,530	0	0
MODERNA INC	COM	60770K107	1,508,808	8,400	SH	Put	SOLE		8,400	0	0
MOHAWK INDS INC	COM	608190104	365,437	3,575	SH		SOLE		3,575	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,398,510	27,145	SH		SOLE		27,145	0	0
MONDAY COM LTD	SHS	M7S64H106	234,362	1,921	SH		SOLE		1,921	0	0
MONDELEZ INTL INC	CL A	609207105	1,729,767	25,953	SH		SOLE		25,953	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	768,943	70,610	SH		SOLE		70,610	0	0
MONGODB INC	CL A	60937P106	823,185	4,182	SH		SOLE		4,182	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	58,565,488	49,790,000	PRN		SOLE		49,790,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,068,963	3,023	SH		SOLE		3,023	0	0
MONRO INC	COM	610236101	1,065,319	23,569	SH		SOLE		23,569	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	403,886	3,978	SH		SOLE		3,978	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	487,344	4,800	SH	Call	OTR	1	0	4,800	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	568,568	5,600	SH	Put	OTR	1	0	5,600	0
MOOG INC	CL A	615394202	16,575,670	188,875	SH		SOLE		188,875	0	0
MORGAN STANLEY	COM NEW	617446448	1,903,003	22,383	SH		SOLE		22,383	0	0
MORGAN STANLEY	COM NEW	617446448	280,566	3,300	SH	Call	OTR	1	0	3,300	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	147,135	14,539	SH		OTR	2	0	14,539	0
MOSAIC CO NEW	COM	61945C103	1,043,492	23,786	SH		SOLE		23,786	0	0
MOSAIC CO NEW	COM	61945C103	260,676	5,942	SH		OTR	1	0	5,942	0
MOSAIC CO NEW	COM	61945C103	543,988	12,400	SH	Put	OTR	1	0	12,400	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	215,280	21,044	SH		OTR	2	0	21,044	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	2,102,296	205,503	SH		SOLE		205,503	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	2,673	66,666	SH		SOLE		66,666	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,145,779	4,446	SH		SOLE		4,446	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	207,600	20,000	SH		SOLE		20,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1,000	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	1,400	20,000	SH		SOLE		20,000	0	0
MSC INDL DIRECT INC	CL A	553530106	3,222,166	39,439	SH		SOLE		39,439	0	0
MSCI INC	COM	55354G100	1,685,776	3,624	SH		SOLE		3,624	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	3,069,410	303,902	SH		SOLE		303,902	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,072,950	933,000	SH		OTR	1	0	933,000	0
MURPHY OIL CORP	COM	626717102	359,736	8,364	SH		SOLE		8,364	0	0
MURPHY USA INC	COM	626755102	424,901	1,520	SH		SOLE		1,520	0	0
MYR GROUP INC DEL	COM	55405W104	11,853,092	128,740	SH		SOLE		128,740	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,108,000	400,000	SH		SOLE		400,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	16,298	280,997	SH		SOLE		280,997	0	0
NASDAQ INC	COM	631103108	1,178,227	19,205	SH		SOLE		19,205	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,792,336	38,520	SH		SOLE		38,520	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,386,460	21,903	SH		SOLE		21,903	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	527,438	8,744	SH		SOLE		8,744	0	0
NATIONAL INSTRS CORP	COM	636518102	697,004	18,889	SH		SOLE		18,889	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	254,746	5,567	SH		SOLE		5,567	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	372,903	10,324	SH		SOLE		10,324	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	589,850	15,218	SH		SOLE		15,218	0	0
NETAPP INC	COM	64110D104	2,534,532	42,200	SH	Call	OTR	1	0	42,200	0
NETEASE INC	SPONSORED ADS	64110W102	529,836	7,295	SH		SOLE		7,295	0	0
NETFLIX INC	COM	64110L106	2,844,707	9,647	SH		SOLE		9,647	0	0
NETFLIX INC	COM	64110L106	214,378	727	SH		OTR	1	0	727	0
NETFLIX INC	COM	64110L106	324,368	1,100	SH	Call	OTR	1	0	1,100	0
NETFLIX INC	COM	64110L106	1,621,840	5,500	SH	Put	SOLE		5,500	0	0
NETFLIX INC	COM	64110L106	766,688	2,600	SH	Put	OTR	1	0	2,600	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	569,251	4,766	SH		SOLE		4,766	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	401,633	9,468	SH		SOLE		9,468	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,223,000	150,000	SH		OTR	1	0	150,000	0
NEW RELIC INC	COM	64829B100	228,735	4,052	SH		SOLE		4,052	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9,712,833	9,906,000	PRN		OTR	2	0	9,906,000	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	324,615	32,156	SH		SOLE		32,156	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9,246,505	1,075,175	SH		SOLE		1,075,175	0	0
NEW YORK TIMES CO	CL A	650111107	395,168	12,174	SH		SOLE		12,174	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	2,502,008	243,386	SH		SOLE		243,386	0	0
NEWELL BRANDS INC	COM	651229106	241,025	18,427	SH		SOLE		18,427	0	0
NEWMONT CORP	COM	651639106	1,289,834	27,327	SH		SOLE		27,327	0	0
NEWMONT CORP	COM	651639106	434,240	9,200	SH	Call	OTR	1	0	9,200	0
NEWMONT CORP	COM	651639106	349,280	7,400	SH	Put	OTR	1	0	7,400	0
NEXTDECADE CORP	COM	65342K105	862,969	174,690	SH		SOLE		174,690	0	0
NEXTERA ENERGY INC	COM	65339F101	4,148,984	49,629	SH		SOLE		49,629	0	0
NEXTERA ENERGY INC	COM	65339F101	1,588,400	19,000	SH		OTR	1	0	19,000	0
NEXTERA ENERGY INC	COM	65339F101	426,360	5,100	SH	Put	OTR	1	0	5,100	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	15,243,000	300,000	SH		SOLE		300,000	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	121,654	13,166	SH		SOLE		13,166	0	0
NIKE INC	CL B	654106103	2,601,951	22,237	SH		SOLE		22,237	0	0
NISOURCE INC	COM	65473P105	258,954	9,444	SH		SOLE		9,444	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	306,809	8,136	SH		SOLE		8,136	0	0
NORDSON CORP	COM	655663102	900,959	3,790	SH		SOLE		3,790	0	0
NORDSTROM INC	COM	655664100	222,054	13,758	SH		SOLE		13,758	0	0
NORFOLK SOUTHN CORP	COM	655844108	721,271	2,927	SH		SOLE		2,927	0	0
NORFOLK SOUTHN CORP	COM	655844108	344,988	1,400	SH	Call	OTR	1	0	1,400	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	5,010,000	500,000	SH		SOLE		500,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	414,118	759	SH		SOLE		759	0	0
NORTHROP GRUMMAN CORP	COM	666807102	600,171	1,100	SH	Call	OTR	1	0	1,100	0
NORTHROP GRUMMAN CORP	COM	666807102	2,564,367	4,700	SH	Put	OTR	1	0	4,700	0
NORTHWESTERN CORP	COM NEW	668074305	9,879,873	166,496	SH		SOLE		166,496	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	672,098	54,910	SH		SOLE		54,910	0	0
NOV INC	COM	62955J103	897,998	42,987	SH		SOLE		42,987	0	0
NOVA LTD	NOTE10/1	66980MAB2	6,806,331	5,563,000	PRN		OTR	2	0	5,563,000	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	9,715,787	9,746,000	PRN		OTR	2	0	9,746,000	0
NOVOCURE LTD	NOTE11/0	67011XAB9	9,606,655	10,771,000	PRN		OTR	2	0	10,771,000	0
NOVOCURE LTD	NOTE11/0	67011XAB9	15,162,300	17,000,000	PRN		SOLE		17,000,000	0	0
NRG ENERGY INC	COM NEW	629377508	6,906,786	217,058	SH		SOLE		217,058	0	0
NRG ENERGY INC	COM NEW	629377508	52,503,000	1,650,000	SH	Call	SOLE		1,650,000	0	0
NRG ENERGY INC	COM NEW	629377508	595,034	18,700	SH	Call	OTR	1	0	18,700	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	6,105,000	1,500,000	SH		OTR	1	0	1,500,000	0
NUCOR CORP	COM	670346105	587,477	4,457	SH		SOLE		4,457	0	0
NUCOR CORP	COM	670346105	290,905	2,207	SH		OTR	1	0	2,207	0
NUTANIX INC	CL A	67059N108	830,526	31,882	SH		SOLE		31,882	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,392,683	1,655,000	PRN		OTR	2	0	1,655,000	0
NUTANIX INC	NOTE1/1	67059NAB4	14,215,565	14,287,000	PRN		OTR	2	0	14,287,000	0
NUTRIEN LTD	COM	67077M108	842,474	11,536	SH		SOLE		11,536	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	101,800	20,000	SH		SOLE		20,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,942,373	180,462	SH		SOLE		180,462	0	0
NVIDIA CORPORATION	COM	67066G104	4,219,208	28,871	SH		SOLE		28,871	0	0
NVIDIA CORPORATION	COM	67066G104	2,984,617	20,423	SH		OTR	1	0	20,423	0
NVIDIA CORPORATION	COM	67066G104	10,156,730	69,500	SH	Put	OTR	1	0	69,500	0
NXP SEMICONDUCTORS N V	COM	N6596X109	229,144	1,450	SH		SOLE		1,450	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	426,681	2,700	SH	Call	OTR	1	0	2,700	0
OCCIDENTAL PETE CORP	COM	674599105	514,628	8,170	SH		SOLE		8,170	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,451,004	38,911	SH		OTR	1	0	38,911	0
OCCIDENTAL PETE CORP	COM	674599105	3,155,799	50,100	SH	Put	OTR	1	0	50,100	0
OCUGEN INC	COM	67577C105	18,200	14,000	SH		SOLE		14,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	49,181	17,502	SH		SOLE		17,502	0	0
OGE ENERGY CORP	COM	670837103	2,802,038	70,848	SH		SOLE		70,848	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	12,726,545	15,061,000	PRN		SOLE		15,061,000	0	0
OLAPLEX HLDGS INC	COM	679369108	58,503	11,229	SH		SOLE		11,229	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	348,198	1,227	SH		SOLE		1,227	0	0
OLD NATL BANCORP IND	COM	680033107	62,430,983	3,472,246	SH		SOLE		3,472,246	0	0
OLIN CORP	COM PAR $1	680665205	7,231,975	136,607	SH		SOLE		136,607	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	203,754	4,350	SH		SOLE		4,350	0	0
OMEROS CORP	COM	682143102	84,072	37,200	SH	Put	OTR	2	0	37,200	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,138,694	7,919,000	PRN		OTR	2	0	7,919,000	0
OMNICOM GROUP INC	COM	681919106	254,009	3,114	SH		SOLE		3,114	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	439,759	25,627	SH		SOLE		25,627	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,677,313	74,993	SH		OTR	2	0	74,993	0
ON SEMICONDUCTOR CORP	COM	682189105	1,841,038	29,518	SH		SOLE		29,518	0	0
ON SEMICONDUCTOR CORP	COM	682189105	210,561	3,376	SH		OTR	1	0	3,376	0
ON SEMICONDUCTOR CORP	COM	682189105	1,091,475	17,500	SH	Call	OTR	2	0	17,500	0
ONEMAIN HLDGS INC	COM	68268W103	296,459	8,900	SH	Call	OTR	1	0	8,900	0
ONEOK INC NEW	COM	682680103	22,281,695	339,143	SH		SOLE		339,143	0	0
ONEOK INC NEW	COM	682680103	216,810	3,300	SH	Put	OTR	1	0	3,300	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	167,427	17,945	SH		SOLE		17,945	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,060,000	200,000	SH		SOLE		200,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,419	97,400	SH		SOLE		97,400	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	33,176	28,600	SH	Put	OTR	2	0	28,600	0
OPTION CARE HEALTH INC	COM NEW	68404L201	237,320	7,887	SH		SOLE		7,887	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	3,008,786	300,278	SH		SOLE		300,278	0	0
ORACLE CORP	COM	68389X105	1,209,752	14,800	SH		SOLE		14,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,749,006	3,257	SH		SOLE		3,257	0	0
ORGANON & CO	COMMON STOCK	68622V106	476,095	17,046	SH		SOLE		17,046	0	0
ORTHOFIX MED INC	COM	68752M108	213,676	10,408	SH		OTR	1	0	10,408	0
ORTHOPEDIATRICS CORP	COM	68752L100	1,279,703	32,210	SH		OTR	1	0	32,210	0
OSHKOSH CORP	COM	688239201	5,993,304	67,959	SH		SOLE		67,959	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,884,414	570,374	SH		SOLE		570,374	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,573,084	122,246	SH		SOLE		122,246	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	669,512	231,665	SH		OTR	1	0	231,665	0
OVERSTOCK COM INC DEL	COM	690370101	205,274	10,603	SH		SOLE		10,603	0	0
OVINTIV INC	COM	69047Q102	12,213,402	240,848	SH		SOLE		240,848	0	0
OVINTIV INC	COM	69047Q102	873,023	17,216	SH		OTR	1	0	17,216	0
OWENS CORNING NEW	COM	690742101	910,663	10,676	SH		SOLE		10,676	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	536,902	46,485	SH		SOLE		46,485	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	311,850	27,000	SH	Put	SOLE	��	27,000	0	0
OXFORD INDS INC	COM	691497309	2,066,826	22,181	SH		SOLE		22,181	0	0
PACCAR INC	COM	693718108	768,799	7,768	SH		SOLE		7,768	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	125,825	15,382	SH		SOLE		15,382	0	0
PACIRA BIOSCIENCES INC	COM	695127100	325,598	8,433	SH		SOLE		8,433	0	0
PACKAGING CORP AMER	COM	695156109	4,704,530	36,780	SH		SOLE		36,780	0	0
PAGERDUTY INC	COM	69553P100	394,204	14,842	SH		SOLE		14,842	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	16,635,129	16,446,000	PRN		OTR	2	0	16,446,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	108,490	12,413	SH		SOLE		12,413	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	153,078	23,844	SH		SOLE		23,844	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,683,773	19,233	SH		SOLE		19,233	0	0
PAN AMERN SILVER CORP	COM	697900108	236,930	14,500	SH	Call	OTR	1	0	14,500	0
PANBELA THERAPEUTICS INC	COM	69833W107	1,460	20,000	SH		SOLE		20,000	0	0
PAPA JOHNS INTL INC	COM	698813102	941,709	11,441	SH		SOLE		11,441	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	6,466,858	632,765	SH		SOLE		632,765	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,319	199,900	SH		SOLE		199,900	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	631,912	27,179	SH		SOLE		27,179	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	478,177	28,328	SH		SOLE		28,328	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	178,000	10,545	SH		OTR	1	0	10,545	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	244,760	14,500	SH	Call	OTR	1	0	14,500	0
PARATEK PHARMACEUTICALS INC	COM	699374302	36,962	19,766	SH		SOLE		19,766	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	3,886,943	4,421,000	PRN		OTR	2	0	4,421,000	0
PARK HOTELS & RESORTS INC	COM	700517105	678,526	57,551	SH		SOLE		57,551	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,042,820	7,020	SH		SOLE		7,020	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	138,158	13,713	SH		SOLE		13,713	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,312,167	126,413	SH		SOLE		126,413	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	5,242	58,246	SH		SOLE		58,246	0	0
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,075,244	2,074,000	PRN		OTR	2	0	2,074,000	0
PATTERSON-UTI ENERGY INC	COM	703481101	378,681	22,487	SH		SOLE		22,487	0	0
PAVMED INC	COM	70387R106	67,694	141,029	SH		SOLE		141,029	0	0
PAYCHEX INC	COM	704326107	521,407	4,512	SH		SOLE		4,512	0	0
PAYCHEX INC	COM	704326107	404,460	3,500	SH	Call	OTR	1	0	3,500	0
PAYCOM SOFTWARE INC	COM	70432V102	224,354	723	SH		SOLE		723	0	0
PAYCOM SOFTWARE INC	COM	70432V102	868,868	2,800	SH	Call	OTR	1	0	2,800	0
PAYLOCITY HLDG CORP	COM	70438V106	214,463	1,104	SH		SOLE		1,104	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,771,455	38,914	SH		SOLE		38,914	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,524,108	21,400	SH	Put	SOLE		21,400	0	0
PBF ENERGY INC	CL A	69318G106	598,732	14,682	SH		SOLE		14,682	0	0
PBF ENERGY INC	CL A	69318G106	937,940	23,000	SH		OTR	1	0	23,000	0
PCSB FINL CORP	COM	69324R104	4,670,893	245,320	SH		OTR	1	0	245,320	0
PDC ENERGY INC	COM	69327R101	334,159	5,264	SH		SOLE		5,264	0	0
PDC ENERGY INC	COM	69327R101	856,980	13,500	SH		OTR	1	0	13,500	0
PEABODY ENERGY CORP	COM	704551100	232,919	8,816	SH		SOLE		8,816	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,111,638	83,020	SH		SOLE		83,020	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	477,619	46,461	SH		SOLE		46,461	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	619,816	715,000	PRN		OTR	2	0	715,000	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	332,378	2,892	SH		SOLE		2,892	0	0
PENTAIR PLC	SHS	G7S00T104	1,059,774	23,561	SH		SOLE		23,561	0	0
PEPSICO INC	COM	713448108	3,962,416	21,933	SH		SOLE		21,933	0	0
PEPSICO INC	COM	713448108	903,300	5,000	SH	Put	OTR	1	0	5,000	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	846	18,108	SH		SOLE		18,108	0	0
PERKINELMER INC	COM	714046109	394,299	2,812	SH		SOLE		2,812	0	0
PERRIGO CO PLC	SHS	G97822103	500,646	14,686	SH		SOLE		14,686	0	0
PETMED EXPRESS INC	COM	716382106	2,119,717	119,758	SH		SOLE		119,758	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	17,357,250	1,868,380	SH		OTR	1	0	1,868,380	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	256,292	24,065	SH		SOLE		24,065	0	0
PFIZER INC	COM	717081103	3,769,471	73,565	SH		SOLE		73,565	0	0
PFIZER INC	COM	717081103	855,708	16,700	SH	Put	OTR	1	0	16,700	0
PG&E CORP	COM	69331C108	25,372,689	1,560,436	SH		SOLE		1,560,436	0	0
PG&E CORP	COM	69331C108	427,638	26,300	SH	Call	OTR	1	0	26,300	0
PG&E CORP	COM	69331C108	606,498	37,300	SH	Put	OTR	1	0	37,300	0
PG&E CORP	UNIT 08/16/2023	69331C140	31,815,636	220,000	SH		SOLE		220,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	472,448	4,668	SH		SOLE		4,668	0	0
PHILIP MORRIS INTL INC	COM	718172109	323,872	3,200	SH	Put	OTR	1	0	3,200	0
PHILLIPS 66	COM	718546104	837,011	8,042	SH		SOLE		8,042	0	0
PHILLIPS 66	COM	718546104	253,227	2,433	SH		OTR	1	0	2,433	0
PHILLIPS 66	COM	718546104	1,332,224	12,800	SH	Call	OTR	1	0	12,800	0
PHILLIPS 66	COM	718546104	239,384	2,300	SH	Put	OTR	1	0	2,300	0
PHOTRONICS INC	COM	719405102	176,176	10,468	SH		SOLE		10,468	0	0
PHYSICIANS RLTY TR	COM	71943U104	179,529	12,407	SH		SOLE		12,407	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	118,385	12,910	SH		SOLE		12,910	0	0
PINDUODUO INC	SPONSORED ADS	722304102	888,487	10,895	SH		SOLE		10,895	0	0
PINDUODUO INC	NOTE12/0	722304AC6	18,995,250	20,425,000	PRN		SOLE		20,425,000	0	0
PINDUODUO INC	NOTE10/0	722304AB8	20,223,164	10,511,000	PRN		OTR	2	0	10,511,000	0
PINNACLE WEST CAP CORP	COM	723484101	6,987,620	91,894	SH		SOLE		91,894	0	0
PINTEREST INC	CL A	72352L106	349,389	14,390	SH		SOLE		14,390	0	0
PINTEREST INC	CL A	72352L106	925,068	38,100	SH	Call	SOLE		38,100	0	0
PINTEREST INC	CL A	72352L106	230,660	9,500	SH	Put	OTR	1	0	9,500	0
PIONEER NAT RES CO	COM	723787107	1,897,693	8,309	SH		SOLE		8,309	0	0
PIONEER NAT RES CO	COM	723787107	342,585	1,500	SH	Put	OTR	1	0	1,500	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,176,000	100,000	SH	Put	SOLE		100,000	0	0
PLANET FITNESS INC	CL A	72703H101	497,464	6,313	SH		SOLE		6,313	0	0
PLANET FITNESS INC	CL A	72703H101	228,520	2,900	SH	Put	OTR	1	0	2,900	0
PLANET LABS PBC	COM CL A	72703X106	76,256	17,530	SH		SOLE		17,530	0	0
PLUG POWER INC	COM NEW	72919P202	265,003	21,423	SH		SOLE		21,423	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	6,709,953	771,259	SH		SOLE		771,259	0	0
PNC FINL SVCS GROUP INC	COM	693475105	579,482	3,669	SH		SOLE		3,669	0	0
PNC FINL SVCS GROUP INC	COM	693475105	900,258	5,700	SH	Call	OTR	1	0	5,700	0
PNM RES INC	COM	69349H107	3,348,555	68,632	SH		SOLE		68,632	0	0
POLARIS INC	COM	731068102	240,481	2,381	SH		SOLE		2,381	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	82,836	15,600	SH	Call	SOLE		15,600	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	87,615	16,500	SH	Put	SOLE		16,500	0	0
PONO CAP TWO INC	COM CL A	73245B107	3,896,968	380,192	SH		SOLE		380,192	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,033,000	300,000	SH		SOLE		300,000	0	0
POOL CORP	COM	73278L105	303,237	1,003	SH		SOLE		1,003	0	0
POPULAR INC	COM NEW	733174700	7,437,788	112,150	SH		SOLE		112,150	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,419,726	28,974	SH		SOLE		28,974	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	71,550	13,500	SH		SOLE		13,500	0	0
POSHMARK INC	COM CL A	73739W104	3,550,199	198,557	SH		SOLE		198,557	0	0
POST HLDGS INC	COM	737446104	1,550,577	17,179	SH		SOLE		17,179	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	5,378	76,616	SH		SOLE		76,616	0	0
POWER INTEGRATIONS INC	COM	739276103	292,044	4,072	SH		SOLE		4,072	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	7,128,094	692,048	SH		SOLE		692,048	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	34,621	432,757	SH		SOLE		432,757	0	0
PPG INDS INC	COM	693506107	2,246,094	17,863	SH		SOLE		17,863	0	0
PPG INDS INC	COM	693506107	475,423	3,781	SH		OTR	1	0	3,781	0
PPL CORP	COM	69351T106	42,694,452	1,461,138	SH		SOLE		1,461,138	0	0
PPL CORP	COM	69351T106	306,810	10,500	SH	Call	OTR	1	0	10,500	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	3,975,483	1,670,371	SH		SOLE		1,670,371	0	0
PREMIER INC	CL A	74051N102	4,897,200	140,000	SH		OTR	1	0	140,000	0
PRICE T ROWE GROUP INC	COM	74144T108	232,843	2,135	SH		SOLE		2,135	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	1,706	85,732	SH		SOLE		85,732	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	442,762	5,276	SH		SOLE		5,276	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	213,451	9,399	SH		SOLE		9,399	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,759,893	31,406	SH		SOLE		31,406	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,515,600	10,000	SH	Call	SOLE		10,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	757,800	5,000	SH	Put	OTR	1	0	5,000	0
PROCTER AND GAMBLE CO	COM	742718109	757,800	5,000	SH	Put	SOLE		5,000	0	0
PROGRESSIVE CORP	COM	743315103	3,097,086	23,877	SH		SOLE		23,877	0	0
PROGRESSIVE CORP	COM	743315103	2,814,707	21,700	SH	Put	OTR	1	0	21,700	0
PROLOGIS INC.	COM	74340W103	6,424,370	56,989	SH		SOLE		56,989	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	6,104,034	600,200	SH		SOLE		600,200	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	14,514	472,771	SH		SOLE		472,771	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	1,618,134	1,740,000	PRN		OTR	2	0	1,740,000	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	390,000	12,000	SH		SOLE		12,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	115,771	11,647	SH		OTR	2	0	11,647	0
PROVENTION BIO INC	COM	74374N102	8,865,228	838,716	SH		SOLE		838,716	0	0
PRUDENTIAL FINL INC	COM	744320102	337,269	3,391	SH		SOLE		3,391	0	0
PRUDENTIAL FINL INC	COM	744320102	407,786	4,100	SH	Put	OTR	1	0	4,100	0
PTC INC	COM	69370C100	2,369,109	19,736	SH		SOLE		19,736	0	0
PTC THERAPEUTICS INC	COM	69366J200	905,278	23,717	SH		SOLE		23,717	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,072,114	82,783	SH		SOLE		82,783	0	0
PULTE GROUP INC	COM	745867101	669,291	14,700	SH		SOLE		14,700	0	0
PULTE GROUP INC	COM	745867101	523,458	11,497	SH		OTR	1	0	11,497	0
PURE STORAGE INC	CL A	74624M102	668,920	24,997	SH		SOLE		24,997	0	0
PURE STORAGE INC	CL A	74624M102	251,544	9,400	SH	Put	OTR	1	0	9,400	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	17,852,055	16,545,000	PRN		OTR	2	0	16,545,000	0
PVH CORPORATION	COM	693656100	331,773	4,700	SH	Call	OTR	1	0	4,700	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	4,132,000	400,000	SH		SOLE		400,000	0	0
QORVO INC	COM	74736K101	769,987	8,495	SH		SOLE		8,495	0	0
QORVO INC	COM	74736K101	371,624	4,100	SH	Call	OTR	1	0	4,100	0
QUALCOMM INC	COM	747525103	4,081,193	37,122	SH		SOLE		37,122	0	0
QUANTA SVCS INC	COM	74762E102	292,410	2,052	SH		SOLE		2,052	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	66,010	11,642	SH		SOLE		11,642	0	0
QUIDELORTHO CORP	COM	219798105	350,305	4,089	SH		SOLE		4,089	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	32,155	10,900	SH		SOLE		10,900	0	0
RADIANT LOGISTICS INC	COM	75025X100	1,532,400	301,061	SH		SOLE		301,061	0	0
RADIANT LOGISTICS INC	COM	75025X100	728,379	143,100	SH	Put	SOLE		143,100	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,832,100	155,000	SH		OTR	1	0	155,000	0
RALPH LAUREN CORP	CL A	751212101	877,061	8,300	SH	Call	OTR	1	0	8,300	0
RALPH LAUREN CORP	CL A	751212101	285,309	2,700	SH	Put	OTR	1	0	2,700	0
RANGE RES CORP	COM	75281A109	317,629	12,695	SH		SOLE		12,695	0	0
RAPID7 INC	COM	753422104	386,692	11,380	SH		SOLE		11,380	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,022,875	9,573	SH		SOLE		9,573	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,097,013	80,232	SH		SOLE		80,232	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	232,116	2,300	SH	Call	OTR	1	0	2,300	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	524,784	5,200	SH	Put	OTR	1	0	5,200	0
RCF ACQUISITION CORP	CL A COM	G7330C102	2,052,000	200,000	SH		SOLE		200,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	16,842	227,900	SH		SOLE		227,900	0	0
REALTY INCOME CORP	COM	756109104	2,231,150	35,175	SH		SOLE		35,175	0	0
REALTY INCOME CORP	COM	756109104	653,329	10,300	SH		OTR	1	0	10,300	0
REALTY INCOME CORP	COM	756109104	1,186,141	18,700	SH	Call	OTR	1	0	18,700	0
REALTY INCOME CORP	COM	756109104	653,329	10,300	SH	Put	OTR	1	0	10,300	0
REGAL REXNORD CORPORATION	COM	758750103	7,173,484	59,789	SH		SOLE		59,789	0	0
REGENCY CTRS CORP	COM	758849103	3,480,063	55,681	SH		SOLE		55,681	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,864,211	13,672	SH		SOLE		13,672	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,679,599	5,100	SH	Put	OTR	1	0	5,100	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	368,676	17,100	SH	Call	OTR	1	0	17,100	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	217,756	10,100	SH	Put	OTR	1	0	10,100	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,149,148	53,300	SH	Put	SOLE		53,300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,498,866	7,404	SH		SOLE		7,404	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	15,122,572	9,404,000	PRN		OTR	2	0	9,404,000	0
REPUBLIC FIRST BANCORP INC	COM	760416107	40,966	19,054	SH		SOLE		19,054	0	0
REPUBLIC SVCS INC	COM	760759100	1,359,426	10,539	SH		SOLE		10,539	0	0
RESMED INC	COM	761152107	619,811	2,978	SH		SOLE		2,978	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4,890,696	226,526	SH		OTR	1	0	226,526	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	173,912	11,571	SH		SOLE		11,571	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	2,256,735	2,445,000	PRN		OTR	2	0	2,445,000	0
REXFORD INDL RLTY INC	COM	76169C100	2,555,731	46,774	SH		SOLE		46,774	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,240,752	41,386	SH		SOLE		41,386	0	0
RH	COM	74967X103	201,996	756	SH		SOLE		756	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	8,862,767	861,299	SH		SOLE		861,299	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	30,170	301,700	SH		SOLE		301,700	0	0
RINGCENTRAL INC	CL A	76680R206	599,216	16,927	SH		SOLE		16,927	0	0
RIOT BLOCKCHAIN INC	COM	767292105	119,667	35,300	SH		SOLE		35,300	0	0
RIOT BLOCKCHAIN INC	COM	767292105	339,000	100,000	SH	Call	SOLE		100,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	345,441	101,900	SH	Put	SOLE		101,900	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	174,895	21,407	SH		SOLE		21,407	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	151,145	18,500	SH	Call	OTR	1	0	18,500	0
RITHM CAPITAL CORP	COM NEW	64828T201	558,828	68,400	SH	Put	OTR	1	0	68,400	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	655,555	35,570	SH		SOLE		35,570	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	412,832	22,400	SH	Call	SOLE		22,400	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	146,844	14,539	SH		OTR	2	0	14,539	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	2,100	70,000	SH		SOLE		70,000	0	0
ROBERT HALF INTL INC	COM	770323103	775,067	10,498	SH		SOLE		10,498	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	193,268	23,743	SH		SOLE		23,743	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	297,924	36,600	SH	Call	SOLE		36,600	0	0
ROBLOX CORP	CL A	771049103	215,072	7,557	SH		SOLE		7,557	0	0
ROCKET COS INC	COM CL A	77311W101	76,699	10,957	SH		SOLE		10,957	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,036,159	102,590	SH		SOLE		102,590	0	0
ROGERS CORP	COM	775133101	1,034,916	8,672	SH		SOLE		8,672	0	0
ROLLINS INC	COM	775711104	1,353,076	37,030	SH		SOLE		37,030	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17,628,840	40,799	SH		SOLE		40,799	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	3,115,542	297,853	SH		SOLE		297,853	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,073,388	106,066	SH		SOLE		106,066	0	0
ROSS STORES INC	COM	778296103	1,604,552	13,824	SH		SOLE		13,824	0	0
ROSS STORES INC	COM	778296103	232,140	2,000	SH	Call	OTR	1	0	2,000	0
ROSS STORES INC	COM	778296103	220,533	1,900	SH	Put	OTR	1	0	1,900	0
ROTH CH ACQUISITION V CO	COM	77867R100	150,710	14,907	SH		SOLE		14,907	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	701,560	14,193	SH		SOLE		14,193	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	8,659,138	8,683,000	PRN		OTR	2	0	8,683,000	0
ROYAL GOLD INC	COM	780287108	273,233	2,424	SH		SOLE		2,424	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,271,833	32,182	SH		SOLE		32,182	0	0
RPM INTL INC	COM	749685103	369,530	3,792	SH		SOLE		3,792	0	0
RPT REALTY	SH BEN INT	74971D101	1,699,772	169,300	SH		SOLE		169,300	0	0
RYDER SYS INC	COM	783549108	345,478	4,134	SH		SOLE		4,134	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	262,596	3,211	SH		SOLE		3,211	0	0
S&P GLOBAL INC	COM	78409V104	1,555,126	4,643	SH		SOLE		4,643	0	0
S&P GLOBAL INC	COM	78409V104	334,940	1,000	SH	Call	OTR	1	0	1,000	0
SABRA HEALTH CARE REIT INC	COM	78573L106	915,494	73,652	SH		SOLE		73,652	0	0
SABRE CORP	COM	78573M104	63,493	10,274	SH		SOLE		10,274	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,136,161	134,666	SH		SOLE		134,666	0	0
SALESFORCE INC	COM	79466L302	3,285,845	24,782	SH		SOLE		24,782	0	0
SALESFORCE INC	COM	79466L302	347,916	2,624	SH		OTR	1	0	2,624	0
SALESFORCE INC	COM	79466L302	384,511	2,900	SH	Call	OTR	1	0	2,900	0
SALESFORCE INC	COM	79466L302	1,604,339	12,100	SH	Put	OTR	1	0	12,100	0
SALLY BEAUTY HLDGS INC	COM	79546E104	134,840	10,770	SH		SOLE		10,770	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,385,611	17,039	SH		SOLE		17,039	0	0
SANMINA CORPORATION	COM	801056102	795,644	13,888	SH		SOLE		13,888	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	985,197	7,603	SH		SOLE		7,603	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	30,786,560	16,459,000	PRN		OTR	2	0	16,459,000	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	345,903	1,234	SH		SOLE		1,234	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,649,508	30,855	SH		SOLE		30,855	0	0
SCHLUMBERGER LTD	COM STK	806857108	914,166	17,100	SH	Call	OTR	1	0	17,100	0
SCHLUMBERGER LTD	COM STK	806857108	2,229,282	41,700	SH	Put	OTR	1	0	41,700	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,556,779	66,529	SH		SOLE		66,529	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	3,640,111	360,407	SH		SOLE		360,407	0	0
SCHWAB CHARLES CORP	COM	808513105	468,920	5,632	SH		SOLE		5,632	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,562,338	14,084	SH		SOLE		14,084	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	481,874	47,616	SH		SOLE		47,616	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	360	100,100	SH		SOLE		100,100	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	681,212	12,669	SH		SOLE		12,669	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	283,074	28,464	SH		SOLE		28,464	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	34,373	145,833	SH		SOLE		145,833	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,130,839	305,150	SH		SOLE		305,150	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	5,996	115,750	SH		SOLE		115,750	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	9,845,251	8,016,000	PRN		OTR	2	0	8,016,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	11,800,000	16,000,000	PRN		SOLE		16,000,000	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	3,769,958	3,820,000	PRN		OTR	2	0	3,820,000	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	233,220	4,433	SH		SOLE		4,433	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,648,259	161,594	SH		SOLE		161,594	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	731	75,399	SH		SOLE		75,399	0	0
SEAWORLD ENTMT INC	COM	81282V100	209,385	3,913	SH		SOLE		3,913	0	0
SEI INVTS CO	COM	784117103	478,993	8,216	SH		SOLE		8,216	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	112,728	12,200	SH		SOLE		12,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,245,795	71,405	SH		SOLE		71,405	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,196,819	122,714	SH		OTR	2	0	122,714	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,657,493	136,184	SH		SOLE		136,184	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	488,777	6,933	SH		SOLE		6,933	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,050,936	7,736	SH		SOLE		7,736	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	406,854	3,150	SH		SOLE		3,150	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	16,583,580	484,900	SH	Call	OTR	1	0	484,900	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	506,160	14,800	SH	Call	OTR	2	0	14,800	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,363,960	273,800	SH	Put	OTR	1	0	273,800	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,642,300	106,500	SH	Put	OTR	2	0	106,500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	393,300	11,500	SH	Put	SOLE		11,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,438,200	20,400	SH	Call	OTR	1	0	20,400	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	2,066,000	200,000	SH		SOLE		200,000	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1,277	170,304	SH		SOLE		170,304	0	0
SEMPRA	COM	816851109	3,131,908	20,266	SH		SOLE		20,266	0	0
SEMTECH CORP	COM	816850101	702,934	24,501	SH		SOLE		24,501	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,231,711	30,503	SH		SOLE		30,503	0	0
SENTINELONE INC	CL A	81730H109	410,154	28,112	SH		SOLE		28,112	0	0
SERVICE CORP INTL	COM	817565104	671,280	9,709	SH		SOLE		9,709	0	0
SERVICENOW INC	COM	81762P102	1,251,006	3,222	SH		SOLE		3,222	0	0
SHAKE SHACK INC	CL A	819047101	1,956,354	47,107	SH		SOLE		47,107	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	1,465,198	2,193,000	PRN		OTR	2	0	2,193,000	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	415,727	14,445	SH		SOLE		14,445	0	0
SHELL PLC	SPON ADS	780259305	24,774,503	435,022	SH		SOLE		435,022	0	0
SHELL PLC	SPON ADS	780259305	377,066	6,621	SH		OTR	1	0	6,621	0
SHELL PLC	SPON ADS	780259305	2,915,840	51,200	SH	Put	OTR	1	0	51,200	0
SHERWIN WILLIAMS CO	COM	824348106	5,926,842	24,973	SH		SOLE		24,973	0	0
SHERWIN WILLIAMS CO	COM	824348106	200,069	843	SH		OTR	1	0	843	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	3,057,564	3,071,000	PRN		SOLE		3,071,000	0	0
SHOCKWAVE MED INC	COM	82489T104	499,015	2,427	SH		SOLE		2,427	0	0
SHOPIFY INC	CL A	82509L107	1,407,976	40,564	SH		SOLE		40,564	0	0
SHOPIFY INC	CL A	82509L107	624,780	18,000	SH	Call	OTR	1	0	18,000	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	5,033,993	5,862,000	PRN		OTR	2	0	5,862,000	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,120,000	600,000	SH		SOLE		600,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	1,367	68,356	SH		SOLE		68,356	0	0
SIERRA WIRELESS INC	COM	826516106	289,900	10,000	SH		SOLE		10,000	0	0
SIERRA WIRELESS INC	COM	826516106	1,449,500	50,000	SH		OTR	1	0	50,000	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	727,384	6,313	SH		SOLE		6,313	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	223,642	1,941	SH		OTR	1	0	1,941	0
SIGNET JEWELERS LIMITED	SHS	G81276100	372,300	5,475	SH		SOLE		5,475	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	245,244	8,557	SH		SOLE		8,557	0	0
SILGAN HOLDINGS INC	COM	827048109	8,155,935	157,329	SH		SOLE		157,329	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	4,352,250	66,968	SH		OTR	1	0	66,968	0
SILVERSPAC INC	CLASS A ORD	G8136V104	3,232,191	322,574	SH		SOLE		322,574	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,126,633	9,590	SH		SOLE		9,590	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	82,764	14,172	SH		SOLE		14,172	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	856,728	146,700	SH	Call	SOLE		146,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	791,320	135,500	SH	Put	SOLE		135,500	0	0
SITE CTRS CORP	COM	82981J109	636,665	46,608	SH		SOLE		46,608	0	0
SKECHERS U S A INC	CL A	830566105	684,205	16,310	SH		SOLE		16,310	0	0
SKECHERS U S A INC	CL A	830566105	331,405	7,900	SH	Put	OTR	1	0	7,900	0
SKYWORKS SOLUTIONS INC	COM	83088M102	203,402	2,232	SH		SOLE		2,232	0	0
SL GREEN RLTY CORP	COM	78440X887	1,621,629	48,091	SH		SOLE		48,091	0	0
SLAM CORP	CL A SHS	G8210L105	819,453	81,134	SH		SOLE		81,134	0	0
SLM CORP	COM	78442P106	371,757	22,395	SH		SOLE		22,395	0	0
SM ENERGY CO	COM	78454L100	653,933	18,775	SH		SOLE		18,775	0	0
SM ENERGY CO	COM	78454L100	835,920	24,000	SH		OTR	1	0	24,000	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	25,305	72,300	SH	Put	OTR	2	0	72,300	0
SMITH A O CORP	COM	831865209	7,840,850	136,982	SH		SOLE		136,982	0	0
SMUCKER J M CO	COM NEW	832696405	630,195	3,977	SH		SOLE		3,977	0	0
SNAP INC	CL A	83304A106	523,996	58,547	SH		SOLE		58,547	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,718,486	5,188,000	PRN		OTR	2	0	5,188,000	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	6,366,500	7,000,000	PRN		SOLE		7,000,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	15,313,500	18,000,000	PRN		SOLE		18,000,000	0	0
SNAP INC	NOTE5/0	83304AAF3	7,035,000	10,000,000	PRN		SOLE		10,000,000	0	0
SNAP ON INC	COM	833034101	575,338	2,518	SH		SOLE		2,518	0	0
SNOWFLAKE INC	CL A	833445109	1,336,070	9,308	SH		SOLE		9,308	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,874,998	186,567	SH		SOLE		186,567	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	984,647	3,476	SH		SOLE		3,476	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	311,597	1,100	SH	Put	OTR	1	0	1,100	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	7,184,826	5,764,000	PRN		OTR	2	0	5,764,000	0
SONOCO PRODS CO	COM	835495102	1,457,283	24,004	SH		SOLE		24,004	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,261,000	300,000	SH		SOLE		300,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	16,500	150,000	SH		SOLE		150,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	245,725	6,916	SH		SOLE		6,916	0	0
SOUTH JERSEY INDS INC	COM	838518108	868,709	24,450	SH		OTR	1	0	24,450	0
SOUTHERN CO	COM	842587107	28,965,538	405,623	SH		SOLE		405,623	0	0
SOUTHERN CO	COM	842587107	257,076	3,600	SH	Put	OTR	1	0	3,600	0
SOUTHERN COPPER CORP	COM	84265V105	211,667	3,505	SH		SOLE		3,505	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	2,036,000	200,000	SH		SOLE		200,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	2,270	100,000	SH		SOLE		100,000	0	0
SOUTHSTATE CORPORATION	COM	840441109	24,703,300	323,511	SH		SOLE		323,511	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,732,116	140,544	SH		OTR	2	0	140,544	0
SOUTHWEST AIRLS CO	COM	844741108	4,199,255	124,718	SH		SOLE		124,718	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,885,519	85,700	SH	Call	OTR	2	0	85,700	0
SPDR GOLD TR	GOLD SHS	78463V107	10,365,004	61,100	SH	Call	OTR	2	0	61,100	0
SPDR GOLD TR	GOLD SHS	78463V107	12,723,000	75,000	SH	Call	OTR	1	0	75,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,422,366	8,949	SH		OTR	2	0	8,949	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,911,871	83,445	SH		SOLE		83,445	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,894,613	7,569	SH		OTR	1	0	7,569	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,736,450	15,000	SH	Call	OTR	1	0	15,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,084,346	102,200	SH	Put	OTR	1	0	102,200	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,250,655	8,500	SH	Call	SOLE		8,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,692,525	17,500	SH	Put	SOLE		17,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,908,425	4,310	SH		SOLE		4,310	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,241,370	39,000	SH		SOLE		39,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,903,608	83,176	SH		SOLE		83,176	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	3,022,500	50,000	SH		SOLE		50,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	950,352	15,600	SH		SOLE		15,600	0	0
SPIRE INC	COM	84857L101	209,954	3,049	SH		SOLE		3,049	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,361,991	79,797	SH		SOLE		79,797	0	0
SPIRIT AIRLS INC	COM	848577102	989,740	50,808	SH		SOLE		50,808	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	257,868	6,458	SH		SOLE		6,458	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	7,425	49,500	SH		SOLE		49,500	0	0
SPLUNK INC	COM	848637104	833,351	9,680	SH		SOLE		9,680	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	539,702	6,836	SH		SOLE		6,836	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	6,712,470	8,287,000	PRN		SOLE		8,287,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,958,099	193,297	SH		SOLE		193,297	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	34,000	200,000	SH		SOLE		200,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	24,350	97,398	SH		SOLE		97,398	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	824,780	46,000	SH		SOLE		46,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	301,779	5,345	SH		SOLE		5,345	0	0
SPROUTS FMRS MKT INC	COM	85208M102	335,288	10,358	SH		SOLE		10,358	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	864,977	16,615	SH		SOLE		16,615	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,711,430	90,500	SH		OTR	1	0	90,500	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,206,000	100,000	SH	Call	OTR	1	0	100,000	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	520,520	13,000	SH		SOLE		13,000	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	9,605,334	8,505,000	PRN		SOLE		8,505,000	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	11,205	186,750	SH		SOLE		186,750	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	294,201	6,061	SH		SOLE		6,061	0	0
STAG INDL INC	COM	85254J102	1,446,906	44,782	SH		SOLE		44,782	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	2,422,942	2,762,000	PRN		OTR	2	0	2,762,000	0
STANLEY BLACK & DECKER INC	COM	854502101	1,368,236	18,214	SH		SOLE		18,214	0	0
STARBUCKS CORP	COM	855244109	311,190	3,137	SH		SOLE		3,137	0	0
STARWOOD PPTY TR INC	COM	85571B105	498,429	27,192	SH		SOLE		27,192	0	0
STATE STR CORP	COM	857477103	1,333,816	17,195	SH		SOLE		17,195	0	0
STEEL DYNAMICS INC	COM	858119100	535,689	5,483	SH		SOLE		5,483	0	0
STEEL DYNAMICS INC	COM	858119100	295,249	3,022	SH		OTR	1	0	3,022	0
STEEL DYNAMICS INC	COM	858119100	3,048,240	31,200	SH	Put	OTR	1	0	31,200	0
STELLANTIS N.V	SHS	N82405106	219,887	15,485	SH		SOLE		15,485	0	0
STEREOTAXIS INC	COM NEW	85916J409	456,659	220,608	SH		SOLE		220,608	0	0
STERICYCLE INC	COM	858912108	224,256	4,495	SH		SOLE		4,495	0	0
STIFEL FINL CORP	COM	860630102	543,892	9,318	SH		SOLE		9,318	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	4,098	202,850	SH		SOLE		202,850	0	0
STORE CAP CORP	COM	862121100	7,534,773	235,021	SH		SOLE		235,021	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	146,262	14,539	SH		OTR	2	0	14,539	0
STRYKER CORPORATION	COM	863667101	268,939	1,100	SH	Call	OTR	1	0	1,100	0
SUN CMNTYS INC	COM	866674104	3,405,974	23,818	SH		SOLE		23,818	0	0
SUNCOR ENERGY INC NEW	COM	867224107	740,832	23,348	SH		SOLE		23,348	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	723,029	40,146	SH		OTR	1	0	40,146	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	4,871,075	6,257,000	PRN		OTR	2	0	6,257,000	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	215,500	5,000	SH		SOLE		5,000	0	0
SUNPOWER CORP	COM	867652406	2,068,672	114,735	SH		SOLE		114,735	0	0
SUNRUN INC	COM	86771W105	532,307	22,161	SH		SOLE		22,161	0	0
SUNRUN INC	COM	86771W105	5,527,266	230,111	SH		OTR	1	0	230,111	0
SUNRUN INC	COM	86771W105	4,172,274	173,700	SH	Call	OTR	1	0	173,700	0
SUNRUN INC	NOTE2/0	86771WAB1	4,638,739	6,641,000	PRN		OTR	2	0	6,641,000	0
SUPER MICRO COMPUTER INC	COM	86800U104	209,437	2,551	SH		SOLE		2,551	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	11,594,238	11,741,000	PRN		OTR	2	0	11,741,000	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	30,023	15,318	SH		SOLE		15,318	0	0
SUTRO BIOPHARMA INC	COM	869367102	12,962,170	1,604,229	SH		SOLE		1,604,229	0	0
SVB FINANCIAL GROUP	COM	78486Q101	327,259	1,422	SH		SOLE		1,422	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,127,013	210,387	SH		SOLE		210,387	0	0
SYNAPTICS INC	COM	87157D109	361,418	3,798	SH		SOLE		3,798	0	0
SYNOPSYS INC	COM	871607107	526,190	1,648	SH		SOLE		1,648	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	486,911	12,967	SH		SOLE		12,967	0	0
SYSCO CORP	COM	871829107	570,011	7,456	SH		SOLE		7,456	0	0
SYSCO CORP	COM	871829107	214,060	2,800	SH	Put	OTR	1	0	2,800	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	146,688	14,538	SH		OTR	2	0	14,538	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	849,186	11,400	SH		OTR	2	0	11,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	295,725	3,970	SH		SOLE		3,970	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	700,206	9,400	SH	Call	OTR	1	0	9,400	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	849,186	11,400	SH	Put	OTR	2	0	11,400	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,453,650	429,889	SH		SOLE		429,889	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2,572	128,618	SH		SOLE		128,618	0	0
TALOS ENERGY INC	COM	87484T108	230,657	12,217	SH		SOLE		12,217	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	215,280	12,000	SH	Call	OTR	1	0	12,000	0
TAPESTRY INC	COM	876030107	874,964	22,977	SH		SOLE		22,977	0	0
TARGA RES CORP	COM	87612G101	619,311	8,426	SH		SOLE		8,426	0	0
TARGET CORP	COM	87612E106	342,941	2,301	SH		SOLE		2,301	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	9,773	75,000	SH		SOLE		75,000	0	0
TC ENERGY CORP	COM	87807B107	893,023	22,404	SH		SOLE		22,404	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	2,001,578	198,176	SH		SOLE		198,176	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,957,225	17,049	SH		SOLE		17,049	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,059,000	200,000	SH		SOLE		200,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	8,040	200,000	SH		SOLE		200,000	0	0
TEGNA INC	COM	87901J105	1,271,400	60,000	SH		OTR	1	0	60,000	0
TELADOC HEALTH INC	COM	87918A105	330,438	13,972	SH		SOLE		13,972	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,300,807	13,255	SH		SOLE		13,255	0	0
TELEFLEX INCORPORATED	COM	879369106	542,945	2,175	SH		SOLE		2,175	0	0
TENABLE HLDGS INC	COM	88025T102	811,756	21,278	SH		SOLE		21,278	0	0
TENARIS S A	SPONSORED ADS	88031M109	212,999	6,058	SH		SOLE		6,058	0	0
TERADATA CORP DEL	COM	88076W103	436,099	12,956	SH		SOLE		12,956	0	0
TERADATA CORP DEL	COM	88076W103	488,070	14,500	SH	Call	OTR	1	0	14,500	0
TERADYNE INC	COM	880770102	732,779	8,389	SH		SOLE		8,389	0	0
TEREX CORP NEW	COM	880779103	18,032,539	422,110	SH		SOLE		422,110	0	0
TESLA INC	COM	88160R101	728,117	5,911	SH		SOLE		5,911	0	0
TESLA INC	COM	88160R101	1,459,190	11,846	SH		OTR	1	0	11,846	0
TESLA INC	COM	88160R101	4,508,388	36,600	SH	Call	OTR	2	0	36,600	0
TESLA INC	COM	88160R101	4,582,296	37,200	SH	Put	OTR	1	0	37,200	0
TETRA TECH INC NEW	COM	88162G103	414,663	2,856	SH		SOLE		2,856	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	158,743	17,406	SH		OTR	1	0	17,406	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	230,736	25,300	SH	Put	OTR	1	0	25,300	0
TEXAS INSTRS INC	COM	882508104	534,817	3,237	SH		SOLE		3,237	0	0
TEXAS ROADHOUSE INC	COM	882681109	411,094	4,520	SH		SOLE		4,520	0	0
TEXTRON INC	COM	883203101	1,029,998	14,548	SH		SOLE		14,548	0	0
TFI INTL INC	COM	87241L109	4,586,982	45,760	SH		SOLE		45,760	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	1,016,444	100,241	SH		SOLE		100,241	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	5,976	99,600	SH		SOLE		99,600	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	14,996	374,900	SH		SOLE		374,900	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	7,498	187,450	SH		SOLE		187,450	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	231,948	612,000	PRN		OTR	2	0	612,000	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	4,270,695	7,059,000	PRN		OTR	2	0	7,059,000	0
THE TRADE DESK INC	COM CL A	88339J105	245,175	5,469	SH		SOLE		5,469	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	550,985	608,000	PRN		SOLE		608,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	126,348	11,261	SH		SOLE		11,261	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,080,454	1,962	SH		SOLE		1,962	0	0
THOR INDS INC	COM	885160101	290,712	3,851	SH		SOLE		3,851	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	6,628	34,883	SH		SOLE		34,883	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	14,887	13,658	SH		SOLE		13,658	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	6,519,444	6,650,000	PRN		OTR	2	0	6,650,000	0
TIMKEN CO	COM	887389104	357,732	5,062	SH		SOLE		5,062	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	1,152,895	114,148	SH		SOLE		114,148	0	0
TJX COS INC NEW	COM	872540109	2,281,814	28,666	SH		SOLE		28,666	0	0
TJX COS INC NEW	COM	872540109	429,840	5,400	SH	Call	OTR	1	0	5,400	0
TJX COS INC NEW	COM	872540109	517,400	6,500	SH	Put	OTR	1	0	6,500	0
T-MOBILE US INC	COM	872590104	1,734,460	12,389	SH		SOLE		12,389	0	0
T-MOBILE US INC	COM	872590104	210,000	1,500	SH	Call	OTR	1	0	1,500	0
T-MOBILE US INC	COM	872590104	2,688,000	19,200	SH	Put	OTR	1	0	19,200	0
TOAST INC	CL A	888787108	491,372	27,253	SH		SOLE		27,253	0	0
TOLL BROTHERS INC	COM	889478103	276,906	5,547	SH		SOLE		5,547	0	0
TOPBUILD CORP	COM	89055F103	7,771,606	49,662	SH		SOLE		49,662	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	232,379	11,766	SH		SOLE		11,766	0	0
TORO CO	COM	891092108	516,305	4,561	SH		SOLE		4,561	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	201,274	3,108	SH		SOLE		3,108	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	6,886,544	692,115	SH		SOLE		692,115	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	24,627	123,136	SH		SOLE		123,136	0	0
TOUGHBUILT INDS INC	*W EXP 11/14/202	89157G116	9,342	103,800	SH		SOLE		103,800	0	0
TRACTOR SUPPLY CO	COM	892356106	1,954,089	8,686	SH		SOLE		8,686	0	0
TRACTOR SUPPLY CO	COM	892356106	202,473	900	SH	Call	OTR	1	0	900	0
TRADEWEB MKTS INC	CL A	892672106	201,673	3,106	SH		SOLE		3,106	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,545,419	9,194	SH		SOLE		9,194	0	0
TRANSDIGM GROUP INC	COM	893641100	21,394,248	33,978	SH		SOLE		33,978	0	0
TRANSUNION	COM	89400J107	556,320	9,803	SH		SOLE		9,803	0	0
TREX CO INC	COM	89531P105	521,760	12,326	SH		SOLE		12,326	0	0
TRI POINTE HOMES INC	COM	87265H109	6,165,504	331,657	SH		SOLE		331,657	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	467,218	5,051,000	PRN		OTR	2	0	5,051,000	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	3,326,310	431,428	SH		SOLE		431,428	0	0
TRIMBLE INC	COM	896239100	574,614	11,365	SH		SOLE		11,365	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	5,997	75,050	SH		SOLE		75,050	0	0
TRINITY INDS INC	COM	896522109	211,899	7,166	SH		SOLE		7,166	0	0
TRIPADVISOR INC	COM	896945201	197,528	10,986	SH		SOLE		10,986	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	1,795,556	177,602	SH		SOLE		177,602	0	0
TRUECAR INC	COM	89785L107	41,666	16,600	SH		SOLE		16,600	0	0
TRUIST FINL CORP	COM	89832Q109	2,983,141	69,327	SH		SOLE		69,327	0	0
TRUIST FINL CORP	COM	89832Q109	214,160	4,977	SH		OTR	1	0	4,977	0
TRUIST FINL CORP	COM	89832Q109	202,241	4,700	SH	Call	OTR	1	0	4,700	0
TRUPANION INC	COM	898202106	332,615	6,998	SH		OTR	1	0	6,998	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	194,898	11,512	SH		SOLE		11,512	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	163,344	99,600	SH	Call	SOLE		99,600	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	3,528,000	350,000	SH		SOLE		350,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	3,862,200	382,775	SH		SOLE		382,775	0	0
TWO	COM CL A	G9152V101	453,875	45,072	SH		OTR	2	0	45,072	0
TYLER TECHNOLOGIES INC	COM	902252105	213,435	662	SH		OTR	2	0	662	0
TYSON FOODS INC	CL A	902494103	2,014,286	32,358	SH		SOLE		32,358	0	0
TYSON FOODS INC	CL A	902494103	1,556,250	25,000	SH	Call	OTR	1	0	25,000	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	2,323	94,798	SH		SOLE		94,798	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	213,322	3,880	SH		SOLE		3,880	0	0
UBER TECHNOLOGIES INC	COM	90353T100	635,957	25,716	SH		SOLE		25,716	0	0
UBS GROUP AG	SHS	H42097107	220,063	11,787	SH		SOLE		11,787	0	0
UDR INC	COM	902653104	1,330,104	34,343	SH		SOLE		34,343	0	0
UGI CORP NEW	COM	902681105	253,373	6,835	SH		SOLE		6,835	0	0
UIPATH INC	CL A	90364P105	947,264	74,529	SH		SOLE		74,529	0	0
ULTA BEAUTY INC	COM	90384S303	849,017	1,810	SH		SOLE		1,810	0	0
ULTA BEAUTY INC	COM	90384S303	422,163	900	SH	Put	OTR	1	0	900	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	233,828	5,047	SH		SOLE		5,047	0	0
UMPQUA HLDGS CORP	COM	904214103	688,296	38,560	SH		SOLE		38,560	0	0
UMPQUA HLDGS CORP	COM	904214103	1,394,567	78,127	SH		OTR	1	0	78,127	0
UNDER ARMOUR INC	CL C	904311206	1,697,173	190,266	SH		SOLE		190,266	0	0
UNDER ARMOUR INC	CL C	904311206	115,960	13,000	SH	Call	OTR	1	0	13,000	0
UNDER ARMOUR INC	CL A	904311107	471,424	46,400	SH	Call	OTR	1	0	46,400	0
UNIFIRST CORP MASS	COM	904708104	1,119,535	5,801	SH		SOLE		5,801	0	0
UNION PAC CORP	COM	907818108	3,809,674	18,398	SH		SOLE		18,398	0	0
UNION PAC CORP	COM	907818108	269,191	1,300	SH	Call	OTR	1	0	1,300	0
UNITED AIRLS HLDGS INC	COM	910047109	725,009	19,231	SH		SOLE		19,231	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,217,155	12,754	SH		SOLE		12,754	0	0
UNITED RENTALS INC	COM	911363109	263,722	742	SH		SOLE		742	0	0
UNITED RENTALS INC	COM	911363109	436,811	1,229	SH		OTR	1	0	1,229	0
UNITED RENTALS INC	COM	911363109	2,559,024	7,200	SH	Call	OTR	1	0	7,200	0
UNITED RENTALS INC	COM	911363109	284,336	800	SH	Put	OTR	1	0	800	0
UNITED STATES STL CORP NEW	COM	912909108	9,340,168	372,861	SH		SOLE		372,861	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,124,318	4,043	SH		SOLE		4,043	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,733,158	3,269	SH		SOLE		3,269	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	312,806	590	SH		OTR	1	0	590	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,393,152	6,400	SH	Put	OTR	1	0	6,400	0
UNITEDHEALTH GROUP INC	COM	91324P102	265,090	500	SH	Call	OTR	1	0	500	0
UNITI GROUP INC	COM	91325V108	149,747	27,079	SH		OTR	2	0	27,079	0
UNITI GROUP INC	COM	91325V108	75,733	13,695	SH		SOLE		13,695	0	0
UNITY SOFTWARE INC	COM	91332U101	450,178	15,746	SH		SOLE		15,746	0	0
UNITY SOFTWARE INC	NOTE	91332UAB7	9,042,000	12,000,000	PRN		SOLE		12,000,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	10,224,495	321,525	SH		SOLE		321,525	0	0
UNUM GROUP	COM	91529Y106	460,275	11,218	SH		SOLE		11,218	0	0
UNUM GROUP	COM	91529Y106	1,042,162	25,400	SH	Call	OTR	1	0	25,400	0
UPSTART HLDGS INC	COM	91680M107	457,412	34,600	SH	Call	SOLE		34,600	0	0
UPSTART HLDGS INC	COM	91680M107	467,988	35,400	SH	Put	SOLE		35,400	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	2,067,000	3,900,000	PRN		SOLE		3,900,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	753,609	1,000,000	PRN		SOLE		1,000,000	0	0
US BANCORP DEL	COM NEW	902973304	54,958,369	1,260,224	SH		SOLE		1,260,224	0	0
US BANCORP DEL	COM NEW	902973304	248,054	5,688	SH		OTR	1	0	5,688	0
US BANCORP DEL	COM NEW	902973304	723,926	16,600	SH	Call	OTR	1	0	16,600	0
US BANCORP DEL	COM NEW	902973304	261,660	6,000	SH	Put	OTR	1	0	6,000	0
US FOODS HLDG CORP	COM	912008109	378,711	11,132	SH		SOLE		11,132	0	0
USERTESTING INC	COM	91734E101	147,947	19,700	SH	Call	SOLE		19,700	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,966,650	192,620	SH		SOLE		192,620	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	1,424	13,650	SH		SOLE		13,650	0	0
V F CORP	COM	918204108	2,122,049	76,858	SH		SOLE		76,858	0	0
V F CORP	COM	918204108	546,678	19,800	SH	Call	OTR	1	0	19,800	0
VACASA INC	CLASS A COM	91854V107	13,302	10,557	SH		SOLE		10,557	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	4,501,803	437,493	SH		SOLE		437,493	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	3,695	351,950	SH		SOLE		351,950	0	0
VAIL RESORTS INC	COM	91879Q109	989,391	4,151	SH		OTR	2	0	4,151	0
VALARIS LIMITED	CL A	G9460G101	490,786	7,258	SH		SOLE		7,258	0	0
VALE S A	SPONSORED ADS	91912E105	215,451	12,696	SH		SOLE		12,696	0	0
VALERO ENERGY CORP	COM	91913Y100	1,575,221	12,417	SH		SOLE		12,417	0	0
VALERO ENERGY CORP	COM	91913Y100	3,653,568	28,800	SH	Call	OTR	1	0	28,800	0
VALERO ENERGY CORP	COM	91913Y100	1,090,996	8,600	SH	Put	OTR	1	0	8,600	0
VALLEY NATL BANCORP	COM	919794107	28,444,164	2,514,957	SH		SOLE		2,514,957	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	2,880,198	286,302	SH		SOLE		286,302	0	0
VALVOLINE INC	COM	92047W101	2,840,550	87,000	SH		OTR	1	0	87,000	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	993,430	41,000	SH		SOLE		41,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,722,270	76,361	SH		OTR	1	0	76,361	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,751,126	61,100	SH	Call	OTR	2	0	61,100	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,843,000	220,000	SH	Call	OTR	1	0	220,000	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,278,000	120,000	SH	Put	OTR	1	0	120,000	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,812,160	64,000	SH		SOLE		64,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	3,544,602	3,363,000	PRN		OTR	2	0	3,363,000	0
VECTOR GROUP LTD	COM	92240M108	924,570	77,957	SH		SOLE		77,957	0	0
VEEVA SYS INC	CL A COM	922475108	777,852	4,820	SH		SOLE		4,820	0	0
VEEVA SYS INC	CL A COM	922475108	564,830	3,500	SH	Call	OTR	1	0	3,500	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	4,524	17,729	SH		SOLE		17,729	0	0
VENTAS INC	COM	92276F100	767,697	17,041	SH		SOLE		17,041	0	0
VENTAS INC	COM	92276F100	446,716	9,916	SH		OTR	1	0	9,916	0
VENTAS INC	COM	92276F100	815,405	18,100	SH	Call	OTR	1	0	18,100	0
VENTAS INC	COM	92276F100	531,590	11,800	SH	Put	OTR	1	0	11,800	0
VERA BRADLEY INC	COM	92335C106	62,514	13,800	SH		SOLE		13,800	0	0
VERADIGM INC	COM	01988P108	1,691,658	95,899	SH		OTR	2	0	95,899	0
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	92337U112	17,584	440,699	SH		SOLE		440,699	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	936,250	1,070,000	PRN		OTR	2	0	1,070,000	0
VERISIGN INC	COM	92343E102	523,050	2,546	SH		SOLE		2,546	0	0
VERISK ANALYTICS INC	COM	92345Y106	245,577	1,392	SH		SOLE		1,392	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,685,949	93,552	SH		SOLE		93,552	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	436,119	11,069	SH		OTR	1	0	11,069	0
VERIZON COMMUNICATIONS INC	COM	92343V104	890,440	22,600	SH	Call	OTR	1	0	22,600	0
VERIZON COMMUNICATIONS INC	COM	92343V104	437,340	11,100	SH	Put	OTR	1	0	11,100	0
VERMILION ENERGY INC	COM	923725105	186,558	10,540	SH		SOLE		10,540	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,305,403	35,686	SH		SOLE		35,686	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	866,340	3,000	SH	Call	OTR	1	0	3,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,006,624	20,800	SH	Put	OTR	1	0	20,800	0
VERU INC	COM	92536C103	70,847	13,418	SH		SOLE		13,418	0	0
VIATRIS INC	COM	92556V106	297,015	26,686	SH		SOLE		26,686	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	38,784	19,200	SH		SOLE		19,200	0	0
VICI PPTYS INC	COM	925652109	575,489	17,762	SH		SOLE		17,762	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	51,681	14,851	SH		SOLE		14,851	0	0
VIRTU FINL INC	CL A	928254101	222,469	10,900	SH	Call	OTR	1	0	10,900	0
VISA INC	COM CL A	92826C839	857,010	4,125	SH		SOLE		4,125	0	0
VISA INC	COM CL A	92826C839	887,966	4,274	SH		OTR	1	0	4,274	0
VISA INC	COM CL A	92826C839	5,401,760	26,000	SH	Put	OTR	1	0	26,000	0
VISTEON CORP	COM NEW	92839U206	224,635	1,717	SH		SOLE		1,717	0	0
VISTRA CORP	COM	92840M102	5,225,986	225,258	SH		SOLE		225,258	0	0
VISTRA CORP	COM	92840M102	9,843,134	424,273	SH		OTR	1	0	424,273	0
VISTRA CORP	COM	92840M102	22,102,640	952,700	SH	Call	OTR	1	0	952,700	0
VISTRA CORP	COM	92840M102	271,440	11,700	SH	Put	OTR	1	0	11,700	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	3,060,641	301,541	SH		SOLE		301,541	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	6,120	150,000	SH		SOLE		150,000	0	0
VMWARE INC	CL A COM	928563402	1,664,257	13,557	SH		SOLE		13,557	0	0
VMWARE INC	CL A COM	928563402	45,903,156	373,926	SH		OTR	1	0	373,926	0
VMWARE INC	CL A COM	928563402	2,455,200	20,000	SH	Put	OTR	1	0	20,000	0
VNET GROUP INC	SPONSORED ADS A	90138A103	10,725,939	1,891,700	SH		OTR	1	0	1,891,700	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	426,315	42,126	SH		SOLE		42,126	0	0
VONTIER CORPORATION	COM	928881101	687,239	35,553	SH		SOLE		35,553	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,171,707	56,305	SH		SOLE		56,305	0	0
VORNADO RLTY TR	SH BEN INT	929042109	276,357	13,280	SH		OTR	1	0	13,280	0
VULCAN MATLS CO	COM	929160109	17,232,050	98,407	SH		SOLE		98,407	0	0
WABTEC	COM	929740108	331,569	3,322	SH		SOLE		3,322	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	560,026	14,990	SH		SOLE		14,990	0	0
WALMART INC	COM	931142103	4,442,990	31,335	SH		SOLE		31,335	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	346,276	36,527	SH		SOLE		36,527	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	127,952	13,497	SH		OTR	1	0	13,497	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	553,526	15,806	SH		SOLE		15,806	0	0
WASHINGTON FED INC	COM	938824109	10,891,068	324,622	SH		SOLE		324,622	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,203,015	16,619	SH		SOLE		16,619	0	0
WASTE MGMT INC DEL	COM	94106L109	555,669	3,542	SH		SOLE		3,542	0	0
WASTE MGMT INC DEL	COM	94106L109	213,827	1,363	SH		OTR	1	0	1,363	0
WASTE MGMT INC DEL	COM	94106L109	1,364,856	8,700	SH	Put	OTR	1	0	8,700	0
WATSCO INC	COM	942622200	205,755	825	SH		SOLE		825	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	4,428,099	441,926	SH		SOLE		441,926	0	0
WAYFAIR INC	CL A	94419L101	1,226,534	37,292	SH		SOLE		37,292	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	873,518	1,529,000	PRN		OTR	2	0	1,529,000	0
WEBSTER FINL CORP	COM	947890109	16,149,236	341,133	SH		SOLE		341,133	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,162,718	12,401	SH		SOLE		12,401	0	0
WELLS FARGO CO NEW	COM	949746101	6,975,739	168,945	SH		SOLE		168,945	0	0
WELLTOWER INC	COM	95040Q104	4,165,375	63,545	SH		SOLE		63,545	0	0
WELLTOWER INC	COM	95040Q104	216,118	3,297	SH		OTR	1	0	3,297	0
WELLTOWER INC	COM	95040Q104	308,085	4,700	SH	Call	OTR	1	0	4,700	0
WELLTOWER INC	COM	95040Q104	294,975	4,500	SH	Put	OTR	1	0	4,500	0
WENDYS CO	COM	95058W100	523,975	23,154	SH		SOLE		23,154	0	0
WESCO INTL INC	COM	95082P105	14,237,744	113,720	SH		SOLE		113,720	0	0
WESTAMERICA BANCORPORATION	COM	957090103	222,881	3,777	SH		SOLE		3,777	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	810,076	13,601	SH		SOLE		13,601	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,354,789	42,941	SH		SOLE		42,941	0	0
WESTERN UN CO	COM	959802109	165,515	12,020	SH		SOLE		12,020	0	0
WESTERN UN CO	COM	959802109	161,109	11,700	SH	Call	OTR	1	0	11,700	0
WESTLAKE CORPORATION	COM	960413102	14,382,978	140,267	SH		SOLE		140,267	0	0
WESTROCK CO	COM	96145D105	25,117,355	714,373	SH		SOLE		714,373	0	0
WESTROCK CO	COM	96145D105	320,835	9,125	SH		OTR	1	0	9,125	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,170,560	37,760	SH		SOLE		37,760	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	443,300	14,300	SH	Call	OTR	1	0	14,300	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	254,200	8,200	SH	Put	OTR	1	0	8,200	0
WHEATON PRECIOUS METALS CORP	COM	962879102	326,826	8,363	SH		SOLE		8,363	0	0
WHIRLPOOL CORP	COM	963320106	630,487	4,457	SH		SOLE		4,457	0	0
WHIRLPOOL CORP	COM	963320106	238,926	1,689	SH		OTR	1	0	1,689	0
WHIRLPOOL CORP	COM	963320106	1,145,826	8,100	SH	Call	OTR	1	0	8,100	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	439,857	311	SH		SOLE		311	0	0
WIDEOPENWEST INC	COM	96758W101	3,168,212	347,773	SH		OTR	1	0	347,773	0
WIDEOPENWEST INC	COM	96758W101	513,804	56,400	SH	Call	OTR	1	0	56,400	0
WILLIAMS SONOMA INC	COM	969904101	896,376	7,800	SH		SOLE		7,800	0	0
WINTRUST FINL CORP	COM	97650W108	9,321,119	110,283	SH		SOLE		110,283	0	0
WIX COM LTD	SHS	M98068105	605,728	7,884	SH		SOLE		7,884	0	0
WIX COM LTD	NOTE	92940WAB5	10,568,448	10,825,000	PRN		OTR	2	0	10,825,000	0
WOLFSPEED INC	COM	977852102	867,488	12,565	SH		SOLE		12,565	0	0
WOODWARD INC	COM	980745103	9,788,525	101,320	SH		SOLE		101,320	0	0
WORKDAY INC	CL A	98138H101	629,495	3,762	SH		SOLE		3,762	0	0
WORKDAY INC	CL A	98138H101	1,439,038	8,600	SH	Call	OTR	1	0	8,600	0
WORKHORSE GROUP INC	COM NEW	98138J206	67,184	44,200	SH		SOLE		44,200	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	2,529,087	248,193	SH		SOLE		248,193	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	4,065,822	398,610	SH		SOLE		398,610	0	0
WP CAREY INC	COM	92936U109	1,563,000	20,000	SH	Call	SOLE		20,000	0	0
WYNN RESORTS LTD	COM	983134107	253,513	3,074	SH		SOLE		3,074	0	0
WYNN RESORTS LTD	COM	983134107	313,386	3,800	SH	Put	OTR	1	0	3,800	0
XCEL ENERGY INC	COM	98389B100	16,650,845	237,496	SH		SOLE		237,496	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,960,030	296,003	SH		SOLE		296,003	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	11,904	73,570	SH		SOLE		73,570	0	0
XPO INC	COM	983793100	510,968	15,349	SH		SOLE		15,349	0	0
XYLEM INC	COM	98419M100	503,094	4,550	SH		SOLE		4,550	0	0
YAMANA GOLD INC	COM	98462Y100	2,109,000	380,000	SH		SOLE		380,000	0	0
YANDEX N V	SHS CLASS A	N97284108	225,253	11,893	SH		SOLE		11,893	0	0
YETI HLDGS INC	COM	98585X104	295,160	7,145	SH		SOLE		7,145	0	0
YORK WTR CO	COM	987184108	2,150,044	47,800	SH		SOLE		47,800	0	0
YUM BRANDS INC	COM	988498101	1,477,147	11,533	SH		SOLE		11,533	0	0
YUM CHINA HLDGS INC	COM	98850P109	572,240	10,471	SH		SOLE		10,471	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,528,969	21,563	SH		SOLE		21,563	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	160,663	19,665	SH		SOLE		19,665	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	244,796	7,600	SH		OTR	1	0	7,600	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	23,900,000	25,000,000	PRN		SOLE		25,000,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	419,333	24,394	SH		SOLE		24,394	0	0
ZIONS BANCORPORATION N A	COM	989701107	624,529	12,704	SH		SOLE		12,704	0	0
ZIONS BANCORPORATION N A	COM	989701107	258,237	5,253	SH		OTR	1	0	5,253	0
ZOETIS INC	CL A	98978V103	2,720,701	18,565	SH		SOLE		18,565	0	0
ZOETIS INC	CL A	98978V103	234,480	1,600	SH	Call	OTR	1	0	1,600	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,002,417	14,798	SH		SOLE		14,798	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	677,400	10,000	SH	Put	SOLE		10,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	424,942	14,113	SH		SOLE		14,113	0	0
ZSCALER INC	COM	98980G102	1,059,469	9,468	SH		SOLE		9,468	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	15,664,640	14,848,000	PRN		OTR	2	0	14,848,000	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	15,063,290	14,278,000	PRN		SOLE		14,278,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	686,592	32,463	SH		SOLE		32,463	0	0