The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 18,413 | 217,139 | SH | SOLE | 217,139 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,451,232 | 6,931 | PRN | OTR | 2 | 0 | 6,931 | 0 | |
3M CO | COM | 88579Y101 | 1,288,754 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 1,786,368 | 171,108 | SH | SOLE | 171,108 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 13,138 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 497,488 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 3,098,330 | 3,496 | PRN | OTR | 2 | 0 | 3,496 | 0 | |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 3,117,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 29,250 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 4,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 129,444 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,237,633 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,924,186 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 196,704 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 62,696 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 880,614 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 426,131 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 159,016 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,336,211 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 196,643 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 749,803 | 252,459 | SH | SOLE | 252,459 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 556,678 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,962,827 | 613,452 | SH | SOLE | 613,452 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,449,171 | 241,774 | SH | SOLE | 241,774 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 144,849 | 14,299 | SH | OTR | 1 | 0 | 14,299 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 165,526 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,542,537 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 876,698 | 10,243 | SH | OTR | 1 | 0 | 10,243 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,279,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,068,331 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 226,768 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 213,790 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 21,920 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 405,256 | 45,740 | SH | SOLE | 45,740 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 247,162 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 502,292 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 340,930 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 695,557 | 210,138 | SH | OTR | 1 | 0 | 210,138 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,851,810 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,541,480 | 4,000 | SH | Call | OTR | 1 | 0 | 4,000 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 958,408 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 256,167 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,324,789 | 44,126 | SH | SOLE | 44,126 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 865,036 | 8,826 | SH | OTR | 1 | 0 | 8,826 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,940,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,597,563 | 16,300 | SH | Put | OTR | 1 | 0 | 16,300 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 41,039 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
AECOM | COM | 00766T100 | 728,693 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 718,795 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 12,999,364 | 231,182 | SH | SOLE | 231,182 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 466,709 | 8,300 | SH | Put | OTR | 1 | 0 | 8,300 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,335,217 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 411,003 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 267,082 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 609,152 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 231,005 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 18,988 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 556,761 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 865,342 | 13,412 | SH | OTR | 1 | 0 | 13,412 | 0 | |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 994,758 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 285,495 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 408,439 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 387,352 | 2,800 | SH | Call | OTR | 1 | 0 | 2,800 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 680,794 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 134,790 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 5,217,996 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 548,263 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 61,920 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,426,232 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 287,210 | 1,000 | SH | Call | OTR | 1 | 0 | 1,000 | 0 |
AIRBNB INC | COM CL A | 009066101 | 798,399 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
AIRBNB INC | NOTE3/1 | 009066AB7 | 14,010,952 | 15,976 | PRN | OTR | 2 | 0 | 15,976 | 0 | |
AIRBNB INC | NOTE3/1 | 009066AB7 | 12,278,000 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,720,251 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 205,074 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 | 2,672,508 | 3,149 | PRN | OTR | 2 | 0 | 3,149 | 0 | |
ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 | 5,940,792 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 283,650 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,822,882 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 212,419 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 253,312 | 1,146 | SH | OTR | 1 | 0 | 1,146 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,556,189 | 123,012 | SH | SOLE | 123,012 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 18,702,000 | 900,000 | SH | OTR | 1 | 0 | 900,000 | 0 | |
ALCOA CORP | COM | 013872106 | 2,162,516 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 984,174 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 15,540,728 | 1,565,028 | SH | SOLE | 1,565,028 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 127,025 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,865,964 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 138,054 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,995,171 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,538,180 | 201,000 | SH | OTR | 1 | 0 | 201,000 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 552,186 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 139,184 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 366,047 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 249,658 | 56,103 | SH | SOLE | 56,103 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 13,560 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,268,740 | 68,104 | SH | SOLE | 68,104 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,193,367 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20,312,719 | 380,388 | SH | SOLE | 380,388 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 309,668 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 51,208 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 15,643,048 | 141,170 | SH | SOLE | 141,170 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 285,668 | 2,578 | SH | OTR | 1 | 0 | 2,578 | 0 | |
ALLY FINL INC | COM | 02005N100 | 803,904 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,223,520 | 48,000 | SH | Put | OTR | 2 | 0 | 48,000 | 0 |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 103,297 | 10,177 | SH | OTR | 2 | 0 | 10,177 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,621,794 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,007,968 | 144,683 | SH | OTR | 1 | 0 | 144,683 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,699,656 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,160,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 352,682 | 3,400 | SH | Call | OTR | 1 | 0 | 3,400 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 270,847 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 8,787,263 | 8,222 | PRN | OTR | 2 | 0 | 8,222 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,984,401 | 491,074 | SH | SOLE | 491,074 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 9,239 | 115,342 | SH | SOLE | 115,342 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 329,739 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 4,343,438 | 4,633 | PRN | OTR | 2 | 0 | 4,633 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 445,917 | 130,385 | SH | SOLE | 130,385 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 255,973 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 3,014 | 58,873 | SH | SOLE | 58,873 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 40,050 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 949,157 | 21,272 | SH | SOLE | �� | 21,272 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,028,889 | 87,413 | SH | SOLE | 87,413 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 353,355 | 3,421 | SH | OTR | 1 | 0 | 3,421 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,371,080 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 712,701 | 6,900 | SH | Put | OTR | 1 | 0 | 6,900 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,001,958 | 64,726 | SH | SOLE | 64,726 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,007,302 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 200,400 | 40,000 | SH | Put | OTR | 1 | 0 | 40,000 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,078,645 | 614,500 | SH | Call | SOLE | 614,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,390,275 | 277,500 | SH | Put | SOLE | 277,500 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 174,546 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 559,183 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,986,988 | 185,056 | SH | SOLE | 185,056 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,373,845 | 93,142 | SH | SOLE | 93,142 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 428,109 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 190,512 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,597,403 | 127,458 | SH | SOLE | 127,458 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 408,086 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,514,728 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 909,602 | 18,062 | SH | OTR | 1 | 0 | 18,062 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 136,042 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 727 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,894,272 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,738,303 | 73,304 | SH | SOLE | 73,304 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,244,865 | 114,055 | SH | SOLE | 114,055 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 832,148 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 234,697 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,982,642 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,885,024 | 54,256 | SH | SOLE | 54,256 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,295,416 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 297,866 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 402,356 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 32,184 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,761,155 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 220,158 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 6,501,685 | 221,598 | SH | SOLE | 221,598 | 0 | 0 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 2,679,263 | 9,655 | PRN | OTR | 2 | 0 | 9,655 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,206,892 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,696,092 | 8,600 | SH | Call | OTR | 1 | 0 | 8,600 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,729,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 6,754 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 766,628 | 74,142 | SH | SOLE | 74,142 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 274,802 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 844,314 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 12,074,477 | 522,931 | SH | SOLE | 522,931 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,624,774 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,804,886 | 265,866 | SH | SOLE | 265,866 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 8,234 | 74,248 | SH | SOLE | 74,248 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,024,897 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 259,920 | 7,208 | SH | OTR | 1 | 0 | 7,208 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,055,978 | 141,189 | SH | SOLE | 141,189 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 15,603,433 | 2,029,055 | SH | SOLE | 2,029,055 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 240,754 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 643,085 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,452,323 | 247,210 | SH | SOLE | 247,210 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 175,143 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,833,528 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 620,189 | 3,761 | SH | OTR | 1 | 0 | 3,761 | 0 | |
APPLE INC | COM | 037833100 | 6,233,220 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,385,160 | 8,400 | SH | Call | OTR | 1 | 0 | 8,400 | 0 |
APPLE INC | COM | 037833100 | 3,396,940 | 20,600 | SH | Put | OTR | 1 | 0 | 20,600 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 349,498 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,064,281 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
APPTECH PMTS CORP | *W EXP 01/04/202 | 03834B127 | 22,078 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 482,641 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 20,133 | 240,828 | SH | SOLE | 240,828 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 270,992 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 76,874 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 61,498 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 276,151 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 380,349 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 218,069 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 519,545 | 7,655 | SH | OTR | 1 | 0 | 7,655 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 434,607 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 761,629 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 352,795 | 36,110 | SH | SOLE | 36,110 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,342,137 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,529,665 | 357,986 | SH | SOLE | 357,986 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 40,886 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,112,789 | 232,315 | SH | SOLE | 232,315 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 397,088 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 329,167 | 31,896 | SH | OTR | 1 | 0 | 31,896 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 223,394 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,191,856 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 270,179 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,091,678 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 365,771 | 44,122 | SH | SOLE | 44,122 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,778,309 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,164,391 | 78,443 | SH | SOLE | 78,443 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,722,022 | 2,465 | PRN | OTR | 2 | 0 | 2,465 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 339,771 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 155,387 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 04301G128 | 1,777 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 293,961 | 325 | PRN | OTR | 2 | 0 | 325 | 0 | |
ARVINAS INC | COM | 04335A105 | 423,842 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,216,158 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 25,551,886 | 248,777 | SH | SOLE | 248,777 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 335,507 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,295,081 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 258,030 | 2,149 | SH | OTR | 1 | 0 | 2,149 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 120,132 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 223,360 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 494,450 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,864,440 | 96,854 | SH | SOLE | 96,854 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 52,119 | 28,795 | SH | SOLE | 28,795 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 492,851 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 324,006 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 325,914 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 4,675,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 15,705 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 455,997 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,346,221 | 92,081 | SH | SOLE | 92,081 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 323,374 | 515 | SH | OTR | 1 | 0 | 515 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 202,044 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 8,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 413,082 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2,124,500 | 3,046,752 | SH | SOLE | 3,046,752 | 0 | 0 | ||
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 5,323,515 | 5,497 | PRN | OTR | 2 | 0 | 5,497 | 0 | |
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 7,892,786 | 8,150 | PRN | SOLE | 8,150 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 210,363 | 151,340 | SH | SOLE | 151,340 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 30,107 | 200,711 | SH | SOLE | 200,711 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 4,757 | 200,711 | SH | SOLE | 200,711 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,364,699 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,476,187 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,464,460 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,630 | 1,000 | SH | Call | OTR | 1 | 0 | 1,000 | 0 |
AUTONATION INC | COM | 05329W102 | 1,041,290 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 852,978 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 553,175 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 964,872 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,794,211 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 469,123 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 10,488,803 | 254,830 | SH | SOLE | 254,830 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 311,349 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 370,188 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,067,705 | 134,292 | SH | SOLE | 134,292 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 16,819,965 | 308,510 | SH | SOLE | 308,510 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 151,380 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 741,555 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 12,999 | 84,575 | SH | SOLE | 84,575 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 313,414 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 574,611 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 43,084 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 11,580,974 | 491,970 | SH | SOLE | 491,970 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 317,114 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,688,841 | 108,747 | SH | SOLE | 108,747 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,161,630 | 525,351 | SH | SOLE | 525,351 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 514,672 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 369,963 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 164,920 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 29,868 | 11,400 | SH | Call | OTR | 1 | 0 | 11,400 | 0 |
BANK AMERICA CORP | COM | 060505104 | 6,256,136 | 218,746 | SH | SOLE | 218,746 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 980,665 | 34,289 | SH | OTR | 1 | 0 | 34,289 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,985,840 | 104,400 | SH | Put | OTR | 1 | 0 | 104,400 | 0 |
BANK HAWAII CORP | COM | 062540109 | 235,870 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,614,029 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 259,200 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 367,924 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 442,929 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 3,203,942 | 312,885 | SH | SOLE | 312,885 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,072,715 | 57,766 | SH | SOLE | 57,766 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,621,116 | 44,317 | SH | SOLE | 44,317 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,040,202 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,605,943 | 1,494,918 | SH | SOLE | 1,494,918 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 387,344 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 6,197,234 | 597,900 | SH | SOLE | 597,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 242,589 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346,556 | 1,400 | SH | Call | OTR | 1 | 0 | 1,400 | 0 |
BEL FUSE INC | CL B | 077347300 | 447,390 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,017,142 | 101,410 | SH | SOLE | 101,410 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 244,291 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,428,018 | 1,682 | PRN | OTR | 2 | 0 | 1,682 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 2,512,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,323,704 | 165,816 | SH | SOLE | 165,816 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,607,051 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 261,928 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 715,936 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
BEYOND MEAT INC | NOTE3/1 | 08862EAB5 | 2,700,000 | 11,250 | PRN | OTR | 2 | 0 | 11,250 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 12,391,009 | 582,558 | SH | SOLE | 582,558 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 278,932 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,863,119 | 184,650 | SH | SOLE | 184,650 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 5,924 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | ||
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 18,859,904 | 15,680 | PRN | OTR | 2 | 0 | 15,680 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 228,653 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE12/0 | 090043AB6 | 17,147,756 | 18,649 | PRN | OTR | 2 | 0 | 18,649 | 0 | |
BILL HOLDINGS INC | NOTE12/0 | 090043AB6 | 43,676,250 | 47,500 | PRN | SOLE | 47,500 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 185,815 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36,758,346 | 132,210 | SH | SOLE | 132,210 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,442,815 | 55,973 | SH | OTR | 2 | 0 | 55,973 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,764,031 | 79,844 | SH | SOLE | 79,844 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,983,696 | 20,400 | SH | Call | OTR | 2 | 0 | 20,400 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 991,848 | 10,200 | SH | Put | OTR | 2 | 0 | 10,200 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 299,029 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 94,128 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 830,780 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 32,924 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 248,514 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,779,598 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 650,740 | 344,307 | SH | SOLE | 344,307 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 399,466 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 2,446,890 | 2,223 | PRN | OTR | 2 | 0 | 2,223 | 0 | |
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 8,216,395 | 9,638 | PRN | SOLE | 9,638 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,968,885 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 200,736 | 300 | SH | Call | OTR | 1 | 0 | 300 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 4,096,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 22,043 | 563,750 | SH | SOLE | 563,750 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 8,062 | 281,875 | SH | SOLE | 281,875 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 209,918 | 24,268 | SH | SOLE | 24,268 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 431,740 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 10,823,187 | 10,500 | PRN | SOLE | 10,500 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 14,538,128 | 15,136 | PRN | OTR | 2 | 0 | 15,136 | 0 | |
BLOCK INC | NOTE5/0 | 852234AJ2 | 7,603,860 | 9,273 | PRN | OTR | 2 | 0 | 9,273 | 0 | |
BLOCK INC | NOTE5/0 | 852234AJ2 | 15,580,000 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 592,061 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 13,036,991 | 9,367 | PRN | OTR | 2 | 0 | 9,367 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 346,901 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,607,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 11,263 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2,125 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,891,363 | 95,427 | SH | OTR | 1 | 0 | 95,427 | 0 | |
BOEING CO | COM | 097023105 | 4,511,163 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,251,758 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 994,227 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,649,550 | 2,884 | SH | OTR | 2 | 0 | 2,884 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 254,631 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 951,179 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 410,061 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 564,225 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,665,523 | 86,207 | SH | SOLE | 86,207 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 381,629 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 644,710 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 430,033 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 208,962 | 7,800 | SH | Put | OTR | 1 | 0 | 7,800 | 0 |
BOX INC | NOTE1/1 | 10316TAB0 | 5,735,228 | 4,904 | PRN | OTR | 2 | 0 | 4,904 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,187,937 | 294,885 | SH | SOLE | 294,885 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,430,172 | 302,362 | SH | SOLE | 302,362 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,310,000 | 300,000 | SH | OTR | 1 | 0 | 300,000 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 1,118,893 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 258,933 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 4,800,000 | 3,750,000 | SH | OTR | 1 | 0 | 3,750,000 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 117,209 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 6,825,676 | 10,544 | PRN | OTR | 2 | 0 | 10,544 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 79,949 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 221,741 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 240,388 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,032,233 | 140,903 | SH | SOLE | 140,903 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,285,014 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,778,990 | 2,773 | SH | OTR | 1 | 0 | 2,773 | 0 | |
BROADCOM INC | COM | 11135F101 | 256,616 | 400 | SH | Call | OTR | 1 | 0 | 400 | 0 |
BROADCOM INC | COM | 11135F101 | 3,464,316 | 5,400 | SH | Put | OTR | 1 | 0 | 5,400 | 0 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 7,496,293 | 1,594,956 | SH | SOLE | 1,594,956 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 358,510 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 231,743 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 490,577 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 9,261,674 | 280,827 | SH | OTR | 1 | 0 | 280,827 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,420,538 | 240,931 | SH | OTR | 1 | 0 | 240,931 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15,397,518 | 268,156 | SH | SOLE | 268,156 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 258,620 | 4,504 | SH | OTR | 1 | 0 | 4,504 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,482,043 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 263,220 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,656,919 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 2,084,072 | 200,199 | SH | SOLE | 200,199 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 8,008 | 223,699 | SH | SOLE | 223,699 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 514,791 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 28,912,185 | 302,682 | SH | SOLE | 302,682 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 839,928 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 9,576 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,209,184 | 82,633 | SH | SOLE | 82,633 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 496,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 891,317 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 31,990 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 4,611,598 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 14,272,853 | 687,517 | SH | SOLE | 687,517 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,506,374 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 491,761 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 223,953 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 315,931 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,255,978 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 501,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,428,045 | 147,158 | SH | SOLE | 147,158 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 204,492 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,688,601 | 30,713 | SH | SOLE | 30,713 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 393,441 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 193,463 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,695,968 | 22,853 | SH | SOLE | 22,853 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,096,143 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 123,997 | 136,260 | SH | SOLE | 136,260 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1,077,998 | 1,184,613 | SH | OTR | 1 | 0 | 1,184,613 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 127,925 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 133,175 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 666,870 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 275,691 | 2,867 | SH | OTR | 1 | 0 | 2,867 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,462,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 14,967 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 114,054 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,306,593 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 137,968 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 295,342 | 110,615 | SH | SOLE | 110,615 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,188,779 | 162,859 | SH | SOLE | 162,859 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,227,098 | 27,545 | SH | SOLE | 27,545 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 967,364 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,184,299 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 658,755 | 64,902 | SH | SOLE | 64,902 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 959,162 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,132,840 | 177,767 | SH | SOLE | 177,767 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 345,648 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,722,301 | 164,185 | SH | SOLE | 164,185 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 8,502 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 277,223 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 214,420 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,694,449 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 318,496 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 833,664 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 255,056 | 1,900 | SH | Call | OTR | 1 | 0 | 1,900 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,084,432 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 241,858 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 619,659 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 484,343 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 26,912 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,937,706 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 110,600 | 20,000 | SH | Put | OTR | 1 | 0 | 20,000 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 178,703 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 33,788,021 | 534,536 | SH | SOLE | 534,536 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,743,225 | 122,500 | SH | Call | SOLE | 122,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 214,914 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 52,495,805 | 1,781,935 | SH | SOLE | 1,781,935 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 2,422,830 | 2,303 | PRN | OTR | 2 | 0 | 2,303 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 3,672,605 | 4,072 | PRN | OTR | 2 | 0 | 4,072 | 0 | |
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,579,339 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 4,071,836 | 388,534 | SH | SOLE | 388,534 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 15,144 | 201,925 | SH | SOLE | 201,925 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 315,251 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 108,438 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 454,826 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 2,420,880 | 1,120 | PRN | OTR | 2 | 0 | 1,120 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,242,695 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 279,268 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 383,416 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,087,870 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 1,509,644 | 143,366 | SH | SOLE | 143,366 | 0 | 0 | ||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 4,373 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 463,186 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 35,475,760 | 225,100 | SH | Call | OTR | 1 | 0 | 225,100 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,031,939 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,358,478 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 978,960 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,344,484 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 14,952,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 132,858 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 787,411 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 573,984 | 82,115 | SH | OTR | 1 | 0 | 82,115 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480,029 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,366,632 | 800 | SH | Call | OTR | 1 | 0 | 800 | 0 |
CHUBB LIMITED | COM | H1467J104 | 23,976,570 | 123,476 | SH | SOLE | 123,476 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 467,391 | 2,407 | SH | OTR | 1 | 0 | 2,407 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 370,703 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,256,118 | 420,981 | SH | SOLE | 420,981 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 11,282,697 | 1,112,692 | SH | SOLE | 1,112,692 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 10,729 | 87,583 | SH | SOLE | 87,583 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 625,146 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,560,875 | 48,760 | SH | SOLE | 48,760 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,830,447 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 280,648 | 2,504 | SH | OTR | 1 | 0 | 2,504 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 13,900,731 | 10,920 | PRN | OTR | 2 | 0 | 10,920 | 0 | |
CINTAS CORP | COM | 172908105 | 488,590 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 193,022 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,412,485 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,254,380 | 62,255 | SH | SOLE | 62,255 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,124,094 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 17,385,853 | 572,468 | SH | SOLE | 572,468 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 291,947 | 9,613 | SH | OTR | 1 | 0 | 9,613 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 156,813 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 68,801 | 459,900 | SH | SOLE | 459,900 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 6,370,314 | 621,494 | SH | SOLE | 621,494 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 13,823 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 150,869 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,276,767 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 318,000 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 266,777 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 268,843 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 867,412 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 742,937 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 677,027 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 30,722,168 | 36,165 | PRN | SOLE | 36,165 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 872,948 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 248,976 | 1,300 | SH | Call | OTR | 1 | 0 | 1,300 | 0 |
CMS ENERGY CORP | COM | 125896100 | 25,539,113 | 416,082 | SH | SOLE | 416,082 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 32,054,097 | 2,099,155 | SH | SOLE | 2,099,155 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 406,793 | 26,640 | SH | OTR | 1 | 0 | 26,640 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,762,136 | 172,418 | SH | SOLE | 172,418 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,337,491 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 913,183 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 167,899 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 128,617 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 313,503 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,362,256 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,627,292 | 68,994 | SH | SOLE | 68,994 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,142,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 335,769 | 49,089 | SH | SOLE | 49,089 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 469,341 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 6,577,524 | 10,200 | PRN | SOLE | 10,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,096,598 | 67,819 | SH | SOLE | 67,819 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 9,795 | 81,555 | SH | SOLE | 81,555 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 604,205 | 566 | PRN | OTR | 2 | 0 | 566 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 2,504,197 | 247,206 | SH | SOLE | 247,206 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 230,843 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 277,849 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,517,537 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 977 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 782,168 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 251,272 | 5,787 | SH | OTR | 1 | 0 | 5,787 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,457,235 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 151,816 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,194,644 | 117,122 | SH | SOLE | 117,122 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 7,578 | 58,247 | SH | SOLE | 58,247 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 315,365 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 75,413 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 14,903 | 37,257 | SH | SOLE | 37,257 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 19,668 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 192,245 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,013,031 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,689,324 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 5,504,396 | 530,800 | SH | SOLE | 530,800 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 11,771 | 107,201 | SH | SOLE | 107,201 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 154,566 | 45,063 | SH | SOLE | 45,063 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 414,389 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
CONFLUENT INC | NOTE1/1 | 20717MAB9 | 15,897,583 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,571,061 | 116,632 | SH | SOLE | 116,632 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 208,199 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29,399,104 | 307,297 | SH | SOLE | 307,297 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 287,010 | 3,000 | SH | Put | OTR | 1 | 0 | 3,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,605,867 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 203,301 | 900 | SH | Put | OTR | 1 | 0 | 900 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 701,162 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,370,096 | 89,666 | SH | SOLE | 89,666 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 48,984 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 379,748 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 4,826,645 | 472,737 | SH | SOLE | 472,737 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 13,333 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 579,081 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,473,206 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 268,584 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 547,998 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 303,811 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 506,568 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 244,067 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,592,515 | 158,518 | SH | SOLE | 158,518 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 283,026 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,849,708 | 146,737 | SH | SOLE | 146,737 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,078,208 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 562,954 | 1,133 | SH | OTR | 1 | 0 | 1,133 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,540,297 | 3,100 | SH | Put | OTR | 1 | 0 | 3,100 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 3,285,587 | 133,887 | SH | SOLE | 133,887 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,663,520 | 228,970 | SH | SOLE | 228,970 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 408,416 | 25,526 | SH | OTR | 1 | 0 | 25,526 | 0 | |
COURSERA INC | COM | 22266M104 | 183,444 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 382,495 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 592,197 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 2,441,045 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 434,239 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 2,612,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,202,982 | 26,597 | SH | SOLE | 26,597 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 28,565 | 237,846 | SH | SOLE | 237,846 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 593,383 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,566,564 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 774,264 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,018,703 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,299,530 | 177,005 | SH | SOLE | 177,005 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 8,115,043 | 1,932,153 | SH | SOLE | 1,932,153 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,567,195 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 257,224 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 259,674 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 88,950 | 10,640 | SH | OTR | 1 | 0 | 10,640 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 310,099 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,949,663 | 133,894 | SH | SOLE | 133,894 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,497,606 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE11/1 | 23248VAB1 | 9,852,912 | 8,766 | PRN | OTR | 2 | 0 | 8,766 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 874,982 | 100,342 | SH | SOLE | 100,342 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 201,187 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 519,235 | 56,500 | SH | OTR | 1 | 0 | 56,500 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,892,796 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 1,296,574 | 128,120 | SH | SOLE | 128,120 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 90,153 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
DANA INC | COM | 235825205 | 190,789 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,097,320 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,777,047 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 280,729 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 661,787 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,084,500 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 11,185,533 | 10,314 | PRN | OTR | 2 | 0 | 10,314 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,669,460 | 126,922 | SH | SOLE | 126,922 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 392,155 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 750,635 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,396,599 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,971,084 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,954,560 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
DEERE & CO | COM | 244199105 | 206,440 | 500 | SH | Call | OTR | 1 | 0 | 500 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 174,112 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 212,953 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,732,268 | 242,036 | SH | SOLE | 242,036 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,243,649 | 92,888 | SH | SOLE | 92,888 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 271,457 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 7,610,227 | 86,845 | SH | SOLE | 86,845 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 254,919 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,283,810 | 146,889 | SH | SOLE | 146,889 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 123,574 | 53,728 | SH | SOLE | 53,728 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 1,276,887 | 231,740 | SH | SOLE | 231,740 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 106,184 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 403,260 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,523,236 | 38,933 | SH | OTR | 2 | 0 | 38,933 | 0 | |
DEXCOM INC | COM | 252131107 | 264,426 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,451,398 | 21,100 | SH | Call | OTR | 2 | 0 | 21,100 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 65,862,272 | 23,277 | PRN | OTR | 2 | 0 | 23,277 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 237,669 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,181,988 | 53,133 | SH | OTR | 1 | 0 | 53,133 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,782,138 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,348,841 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 273,948 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 221,232 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE12/0 | 25402DAB8 | 15,805,215 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,322,409 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,400,500 | 193,684 | SH | SOLE | 193,684 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 595,638 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 568,528 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 303,043 | 3,066 | SH | OTR | 1 | 0 | 3,066 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 101,622 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 2,481,115 | 4,655 | PRN | OTR | 2 | 0 | 4,655 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,452,320 | 4,716 | PRN | OTR | 2 | 0 | 4,716 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,309,700 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 88,157 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 1,681,082 | 164,008 | SH | SOLE | 164,008 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 23,419 | 75,546 | SH | SOLE | 75,546 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 3,987 | 50,086 | SH | SOLE | 50,086 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 1,518,940 | 175,600 | SH | OTR | 1 | 0 | 175,600 | 0 | |
DOCUSIGN INC | COM | 256163106 | 462,319 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
DOCUSIGN INC | NOTE1/1 | 256163AD8 | 5,750,282 | 5,996 | PRN | OTR | 2 | 0 | 5,996 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 127,966 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,461,646 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,678,069 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,243,271 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,922,482 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 206,169 | 625 | SH | OTR | 1 | 0 | 625 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 263,896 | 800 | SH | Put | OTR | 1 | 0 | 800 | 0 |
DONALDSON INC | COM | 257651109 | 3,360,044 | 51,424 | SH | SOLE | 51,424 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 394,194 | 19,769 | SH | SOLE | 19,769 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 784,192 | 98,024 | SH | OTR | 1 | 0 | 98,024 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 488,910 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,188,575 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,138,459 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,928,046 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,673,470 | 144,332 | SH | SOLE | 144,332 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,650,956 | 253,680 | SH | SOLE | 253,680 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 5,935 | 148,366 | SH | SOLE | 148,366 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 329,120 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 329,120 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,120,020 | 102,937 | SH | SOLE | 102,937 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 958,782 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
DROPBOX INC | NOTE3/0 | 26210CAC8 | 2,895,918 | 3,225 | PRN | OTR | 2 | 0 | 3,225 | 0 | |
DROPBOX INC | NOTE3/0 | 26210CAD6 | 1,777,381 | 2,035 | PRN | OTR | 2 | 0 | 2,035 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 546,427 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 41,381,145 | 377,772 | SH | SOLE | 377,772 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,832,094 | 184,846 | SH | SOLE | 184,846 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 148,675 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,253,077 | 170,727 | SH | SOLE | 170,727 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 286,315 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 288,981 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,627,918 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,996,814 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 7,701,600 | 6,418 | PRN | OTR | 2 | 0 | 6,418 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,586,095 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,427,763 | 102,413 | SH | SOLE | 102,413 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 210,293 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 771,779 | 59,322 | SH | SOLE | 59,322 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 220,779 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,558,791 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 481,123 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,186,143 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 18,338 | 122,250 | SH | SOLE | 122,250 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,459,874 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,548,351 | 230,620 | SH | SOLE | 230,620 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 18,061,652 | 255,867 | SH | SOLE | 255,867 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 124,475 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 309,824 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 3,447,002 | 338,273 | SH | SOLE | 338,273 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 18,934 | 142,467 | SH | SOLE | 142,467 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 7,234 | 144,688 | SH | SOLE | 144,688 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 2,222,080 | 218,279 | SH | SOLE | 218,279 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 392,102 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 345,779 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,064,055 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 360,788 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,529,996 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 409,905 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,478,243 | 273,564 | SH | OTR | 1 | 0 | 273,564 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,488,668 | 212,172 | SH | SOLE | 212,172 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 164,638 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 471,191 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 300,526 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 324,513 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 419,924 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 434,338 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,006,425 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,154,540 | 43,535 | SH | OTR | 2 | 0 | 43,535 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 410,677 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 11,666,682 | 4,372 | PRN | OTR | 2 | 0 | 4,372 | 0 | |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 | 1,501,255 | 1,454 | PRN | OTR | 2 | 0 | 1,454 | 0 | |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAK3 | 1,363,707 | 1,309 | PRN | OTR | 2 | 0 | 1,309 | 0 | |
ENPHASE ENERGY INC | NOTE3/0 | 29355AAK3 | 13,022,411 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 619,914 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 30,659,141 | 284,566 | SH | SOLE | 284,566 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 478,991 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 1,175,416 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,459,336 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 515,835 | 4,500 | SH | Call | OTR | 1 | 0 | 4,500 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,928,107 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,076,133 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 636,106 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 727,804 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 975,130 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,988,560 | 116,476 | SH | SOLE | 116,476 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 132,347 | 43,969 | SH | SOLE | 43,969 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 12,355 | 213,024 | SH | SOLE | 213,024 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 86,506 | 54,406 | SH | SOLE | 54,406 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 248,590 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,191,947 | 168,690 | SH | SOLE | 168,690 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 843,880 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 682,880 | 194,000 | SH | Call | OTR | 1 | 0 | 194,000 | 0 |
ETSY INC | COM | 29786A106 | 1,007,870 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 27,988,321 | 19,500 | PRN | SOLE | 19,500 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 17,489,278 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 4,115,191 | 397,603 | SH | SOLE | 397,603 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,023,102 | 9,143 | SH | OTR | 2 | 0 | 9,143 | 0 | |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 8,379,089 | 8,116 | PRN | OTR | 2 | 0 | 8,116 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 184,092 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 4,677,413 | 446,318 | SH | SOLE | 446,318 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 12,119 | 151,485 | SH | SOLE | 151,485 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 973,456 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 374,131 | 1,045 | SH | OTR | 1 | 0 | 1,045 | 0 | |
EVERGY INC | COM | 30034W106 | 671,342 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,333,954 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 245,939 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 11,799,430 | 9,874 | PRN | OTR | 2 | 0 | 9,874 | 0 | |
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 2,449,146 | 1,312 | PRN | OTR | 2 | 0 | 1,312 | 0 | |
EVOLUS INC | COM | 30052C107 | 186,222 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,082,305 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 542,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 3,636,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 259,085 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 51,555,908 | 1,230,745 | SH | SOLE | 1,230,745 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 733,090 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 702,012 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 300,958 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 277,361 | 34,032 | SH | SOLE | 34,032 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 741,494 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,595,078 | 142,213 | SH | SOLE | 142,213 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,433,456 | 487,570 | SH | SOLE | 487,570 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 310,346 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
F5 INC | COM | 315616102 | 218,535 | 1,500 | SH | Put | OTR | 1 | 0 | 1,500 | 0 |
FASTENAL CO | COM | 311900104 | 1,572,027 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,352,700 | 67,192 | SH | SOLE | 67,192 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,782,222 | 7,800 | SH | Call | OTR | 1 | 0 | 7,800 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 5,244,338 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 407,269 | 3,045 | SH | OTR | 1 | 0 | 3,045 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 293,485 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,144,694 | 404,944 | SH | SOLE | 404,944 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,589,583 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 814,950 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,530,794 | 101,800 | SH | Call | OTR | 1 | 0 | 101,800 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 835,004 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 283,316 | 10,635 | SH | OTR | 1 | 0 | 10,635 | 0 | |
FIGS INC | CL A | 30260D103 | 152,509 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,217,418 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 3,205 | 159,450 | SH | SOLE | 159,450 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,796,545 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 233,409 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 17,425,200 | 22,340 | PRN | SOLE | 22,340 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 238,292 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 223,840 | 16,000 | SH | Call | OTR | 2 | 0 | 16,000 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 447,680 | 32,000 | SH | Put | OTR | 2 | 0 | 32,000 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,841,768 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 657,285 | 3,022 | SH | OTR | 1 | 0 | 3,022 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,450,666 | 335,763 | SH | SOLE | 335,763 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 964,485 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,316,766 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 325,594 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 2,095,338 | 2,270 | PRN | OTR | 2 | 0 | 2,270 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 259,106 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 469,563 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 279,587 | 1,326 | SH | OTR | 1 | 0 | 1,326 | 0 | |
FLEX LTD | ORD | Y2573F102 | 777,784 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 202,488 | 8,800 | SH | Put | OTR | 1 | 0 | 8,800 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 265,980 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 295,261 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 597,638 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 469,276 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,149,434 | 77,195 | SH | SOLE | 77,195 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 279,184 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 622,907 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 518,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,036,485 | 99,662 | SH | SOLE | 99,662 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,759,500 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 590,548 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,904,588 | 389,253 | SH | SOLE | 389,253 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 48,503 | 27,716 | SH | SOLE | 27,716 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 835,735 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,735,810 | 98,809 | SH | SOLE | 98,809 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 11,185,383 | 11,179 | PRN | SOLE | 11,179 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 857,223 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 862,725 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 525,257 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 5,581,352 | 178,261 | SH | OTR | 1 | 0 | 178,261 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 487,533 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 23,707 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 143,987 | 13,959 | SH | OTR | 1 | 0 | 13,959 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,266,083 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 271,511 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 935,316 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 208,656 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 186,813 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,039,700 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 3,694,581 | 361,505 | SH | SOLE | 361,505 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 4,835,539 | 469,926 | SH | SOLE | 469,926 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 154,350 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 2,003,446 | 71,654 | SH | SOLE | 71,654 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 136,083 | 45,361 | SH | SOLE | 45,361 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 239,533 | 106,459 | SH | SOLE | 106,459 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 81,162 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 81,070 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 1,229,988 | 2,890 | PRN | OTR | 2 | 0 | 2,890 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 33,550 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 3,138,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 123,428 | 11,800 | SH | OTR | 1 | 0 | 11,800 | 0 | |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 6,325 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,342,805 | 86,354 | SH | SOLE | 86,354 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 306,670 | 1,603 | SH | OTR | 1 | 0 | 1,603 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 8,038 | 118,561 | SH | SOLE | 118,561 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 62,559 | 33,454 | SH | SOLE | 33,454 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 48,682 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,637,875 | 163,135 | SH | SOLE | 163,135 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,753,990 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 669,457 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 173,757 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 438,368 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,049,214 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 525,901 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 894,127 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,275,184 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 366,367 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,025,653 | 55,225 | SH | SOLE | 55,225 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 2,385 | 137,863 | SH | SOLE | 137,863 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 356,125 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 973,454 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,800,267 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 123,611 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 280,998 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 7,515,977 | 940,673 | SH | SOLE | 940,673 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 23,142 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 847,889 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 404,348 | 11,792 | SH | OTR | 1 | 0 | 11,792 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 56,418 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,114,492 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 288,042 | 2,737 | SH | OTR | 1 | 0 | 2,737 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 271,992 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 477,940 | 46,447 | SH | SOLE | 46,447 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 15,855 | 173,470 | SH | SOLE | 173,470 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 996,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 592,814 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 680,477 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,297,821 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 522,957 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 227,334 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 454,507 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 218,457 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 3,251,805 | 308,228 | SH | SOLE | 308,228 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 499,437 | 189,900 | SH | Put | OTR | 2 | 0 | 189,900 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 379,858 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 38,815 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 439,756 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 9,068 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 1,738 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,770,597 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 267,378 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,380,831 | 274,519 | SH | SOLE | 274,519 | 0 | 0 | ||
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 7,589,702 | 8,378 | PRN | OTR | 2 | 0 | 8,378 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 1,097,198 | 108,849 | SH | SOLE | 108,849 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 2,933,775 | 10,633 | PRN | OTR | 2 | 0 | 10,633 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 52,374 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 572,690 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 78,120 | 15,750 | SH | OTR | 1 | 0 | 15,750 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 209,171 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,516,126 | 618,827 | SH | SOLE | 618,827 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 184,384 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 294,684 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 3,497,561 | 332,152 | SH | SOLE | 332,152 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 14,672 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 392,924 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 490,199 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 145,447 | 34,548 | SH | SOLE | 34,548 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 16,380 | 394,700 | SH | SOLE | 394,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 673,689 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 9,763,012 | 9,383 | PRN | OTR | 2 | 0 | 9,383 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 212,017 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 312,795 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 5,824,167 | 6,824 | PRN | OTR | 2 | 0 | 6,824 | 0 | |
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 3,840,673 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 180,636 | 79,579 | SH | SOLE | 79,579 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,971,786 | 231,591 | SH | SOLE | 231,591 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 893,703 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 440,827 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,221,218 | 88,495 | SH | SOLE | 88,495 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 420,263 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7,262,820 | 56,520 | SH | SOLE | 56,520 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,176,246 | 80,620 | SH | SOLE | 80,620 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 561,015 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 22,662,700 | 325,193 | SH | SOLE | 325,193 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,159,711 | 16,641 | SH | OTR | 1 | 0 | 16,641 | 0 | |
HASBRO INC | COM | 418056107 | 374,488 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,012,555 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 422,362 | 14,420 | SH | OTR | 1 | 0 | 14,420 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 206,320 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 139,960 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,238,116 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 580,096 | 2,200 | SH | Call | OTR | 1 | 0 | 2,200 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 5,231 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 14,955 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,830,590 | 94,702 | SH | SOLE | 94,702 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 722,280 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,077,122 | 276,610 | SH | SOLE | 276,610 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 145,240 | 13,952 | SH | OTR | 2 | 0 | 13,952 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 549,036 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 753,260 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 198,144 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 5,586,713 | 538,219 | SH | SOLE | 538,219 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 28,723 | 179,406 | SH | SOLE | 179,406 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,914,075 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 356,738 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 422,223 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,951,449 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 195,355 | 23,452 | SH | SOLE | 23,452 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 136,080 | 20,250 | SH | OTR | 1 | 0 | 20,250 | 0 | |
HERSHEY CO | COM | 427866108 | 756,361 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 407,056 | 1,600 | SH | Call | OTR | 1 | 0 | 1,600 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 221,837 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
HESKA CORP | NOTE 3.750% 9/1 | 42805EAB4 | 4,186,182 | 3,198 | PRN | OTR | 2 | 0 | 3,198 | 0 | |
HESS CORP | COM | 42809H107 | 3,789,688 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,038,732 | 65,206 | SH | SOLE | 65,206 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,820,431 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 423,325 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,921,892 | 212,242 | SH | SOLE | 212,242 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 318,122 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,317,312 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 1,663,332 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 266,311 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 527,369 | 30,431 | SH | OTR | 1 | 0 | 30,431 | 0 | |
HOLOGIC INC | COM | 436440101 | 660,691 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 1,985,425 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,419,233 | 159,163 | SH | SOLE | 159,163 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 133,847 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 153,269 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,785,452 | 62,172 | SH | SOLE | 62,172 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 89,824,839 | 823,024 | SH | OTR | 1 | 0 | 823,024 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 242,949 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 501,049 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 222,160 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,951,071 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,370,263 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 10,026,717 | 119,451 | SH | SOLE | 119,451 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 985,892 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 590,818 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 8,579,188 | 1,634,131 | SH | SOLE | 1,634,131 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,471,958 | 221,347 | SH | SOLE | 221,347 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,553,472 | 3,200 | SH | Call | OTR | 1 | 0 | 3,200 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,693,107 | 240,456 | SH | SOLE | 240,456 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,393,467 | 113,001 | SH | SOLE | 113,001 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 437,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 295,488 | 10,800 | SH | Call | OTR | 1 | 0 | 10,800 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,505,322 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 311,251 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 229,360 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 306,652 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 16,815 | 112,473 | SH | SOLE | 112,473 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 58,336 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 398,564 | 797 | SH | SOLE | 797 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 102,807 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 5,505,996 | 1,595,941 | SH | SOLE | 1,595,941 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,744,271 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 568,120 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 1,547,631 | 1,645 | PRN | OTR | 2 | 0 | 1,645 | 0 | |
IMMATICS N.V | SHS | N44445109 | 87,630 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 399,761 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 807,060 | 541,651 | SH | SOLE | 541,651 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 24,798 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 386,354 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 58,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,324,058 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,346,465 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 22,462,982 | 165,754 | SH | SOLE | 165,754 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 700,749 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 3,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,288,410 | 267,524 | SH | SOLE | 267,524 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 365,609 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 175,130 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 1,304,521 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 987,721 | 14,900 | SH | OTR | 1 | 0 | 14,900 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 145,058 | 47,250 | SH | OTR | 1 | 0 | 47,250 | 0 | |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 10,080 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 649,652 | 83,718 | SH | SOLE | 83,718 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 6,345,755 | 609,290 | SH | SOLE | 609,290 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 18,825 | 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 | ||
INFORMATICA INC | COM CL A | 45674M101 | 293,970 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,379,840 | 144,033 | SH | SOLE | 144,033 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,979,809 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 585,509 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 363,990 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 605,738 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 454,040 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 2,862 | 38,108 | SH | SOLE | 38,108 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 106,782 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 258,036 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 136,947 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 466,948 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 1,405,632 | 1,808 | PRN | OTR | 2 | 0 | 1,808 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 210,663 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,622,538 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,259,850 | 314,045 | SH | SOLE | 314,045 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,894,860 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,306,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,045,440 | 32,000 | SH | Call | OTR | 2 | 0 | 32,000 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 647,683 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 165,028 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310,888 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 172,956 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,057,458 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,395,385 | 58,671 | SH | SOLE | 58,671 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 293,808 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,091,717 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 462,648 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 603,884 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 253,381 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 114,693 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,642,767 | 85,739 | SH | SOLE | 85,739 | 0 | 0 | ||
INTUIT | COM | 461202103 | 699,953 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,322,057 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,923 | 900 | SH | Call | OTR | 1 | 0 | 900 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 846,602 | 40,702 | SH | SOLE | 40,702 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,710,240 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,003,460 | 83,000 | SH | OTR | 1 | 0 | 83,000 | 0 | |
INVESCO LTD | SHS | G491BT108 | 263,909 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,677,431 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,439,692 | 4,486 | SH | OTR | 1 | 0 | 4,486 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 161,267,325 | 502,500 | SH | Put | OTR | 1 | 0 | 502,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,639,525 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,539,520 | 64,000 | SH | Put | OTR | 2 | 0 | 64,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,906,503 | 37,100 | SH | Call | OTR | 1 | 0 | 37,100 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 654,775 | 62,598 | SH | OTR | 1 | 0 | 62,598 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 32,146 | 321,140 | SH | SOLE | 321,140 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,726,294 | 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 | COM | 46185L103 | 316,134 | 234,173 | SH | OTR | 2 | 0 | 234,173 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 539,092 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 20,600,592 | 22,266 | PRN | OTR | 2 | 0 | 22,266 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 208,351 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,020,144 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 248,750 | 250 | PRN | SOLE | 250 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 16,612,428 | 16,571 | PRN | OTR | 2 | 0 | 16,571 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,259,769 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 499,961 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 455,238 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 328,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,690,000 | 500,000 | SH | Call | OTR | 1 | 0 | 500,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,121,308 | 95,900 | SH | Call | OTR | 2 | 0 | 95,900 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,212,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,011,346 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,260,992 | 52,800 | SH | OTR | 1 | 0 | 52,800 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,357,962 | 110,440 | SH | OTR | 1 | 0 | 110,440 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 543,552 | 7,600 | SH | OTR | 1 | 0 | 7,600 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,420,080 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,073,870 | 137,957 | SH | SOLE | 137,957 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,365,460 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 856,047 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 401,874 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,242,963 | 91,048 | SH | SOLE | 91,048 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,991,029 | 33,582 | SH | OTR | 1 | 0 | 33,582 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 418,727 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,258,678 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,535,122 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,029,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,634,663 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,195,142 | 30,038 | SH | OTR | 1 | 0 | 30,038 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 279,897 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,662,500 | 625,000 | SH | Call | OTR | 1 | 0 | 625,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,536,238 | 140,300 | SH | Put | OTR | 1 | 0 | 140,300 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,072,800 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,588,400 | 30,000 | SH | Put | OTR | 1 | 0 | 30,000 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,628,000 | 100,000 | SH | Call | OTR | 1 | 0 | 100,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 318,924 | 10,800 | SH | Call | OTR | 2 | 0 | 10,800 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 318,924 | 10,800 | SH | Put | OTR | 2 | 0 | 10,800 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,332,500 | 150,000 | SH | Put | OTR | 1 | 0 | 150,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,606,475 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,045,840 | 45,100 | SH | Put | OTR | 1 | 0 | 45,100 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,460,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,221,791 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,775,769 | 63,700 | SH | Call | OTR | 2 | 0 | 63,700 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 52,121,300 | 490,000 | SH | Call | OTR | 1 | 0 | 490,000 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,761,125 | 172,153 | SH | SOLE | 172,153 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 24,101 | 172,153 | SH | SOLE | 172,153 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 145,126 | 29,800 | SH | Call | OTR | 1 | 0 | 29,800 | 0 |
ITERIS INC NEW | COM | 46564T107 | 571,852 | 121,930 | SH | OTR | 1 | 0 | 121,930 | 0 | |
ITT INC | COM | 45073V108 | 12,501,763 | 144,864 | SH | SOLE | 144,864 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 136,031 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 4,557 | 151,906 | SH | SOLE | 151,906 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,013,839 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,072,540 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 249,749 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 33,635,005 | 286,231 | SH | SOLE | 286,231 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 70,026 | 409,511 | SH | SOLE | 409,511 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 5,849,705 | 563,013 | SH | SOLE | 563,013 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 13,042 | 130,419 | SH | SOLE | 130,419 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 742,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 350,996 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,540,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 8,768 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 11,243 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,511,589 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 330,793 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 224,980 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 336,031 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 593,524 | 81,528 | SH | SOLE | 81,528 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 49,971 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,519,490 | 29,158 | SH | SOLE | 29,158 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,800,323 | 162,742 | SH | SOLE | 162,742 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 175,301 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,402,390 | 56,806 | SH | SOLE | 56,806 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,806,876 | 29,214 | SH | OTR | 1 | 0 | 29,214 | 0 | |
JUNIPER II CORP | CL A COM | 48203N103 | 158,814 | 15,300 | SH | OTR | 1 | 0 | 15,300 | 0 | |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 3,037 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,527,043 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 109,720 | 10,400 | SH | OTR | 1 | 0 | 10,400 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 798,765 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 872,107 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 33,199,224 | 603,074 | SH | SOLE | 603,074 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,346,499 | 814,570 | SH | OTR | 1 | 0 | 814,570 | 0 | |
KELLOGG CO | COM | 487836108 | 1,618,088 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 476,471 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 606,146 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,970,961 | 157,425 | SH | SOLE | 157,425 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 273,712 | 21,862 | SH | OTR | 1 | 0 | 21,862 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,798,887 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 216,195 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 128,849 | 12,707 | SH | OTR | 2 | 0 | 12,707 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 6,463,287 | 637,405 | SH | SOLE | 637,405 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 147,571 | 14,539 | SH | OTR | 2 | 0 | 14,539 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 782,250 | 77,069 | SH | SOLE | 77,069 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 3,310,127 | 314,352 | SH | SOLE | 314,352 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,566,750 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 201,330 | 1,500 | SH | Put | OTR | 1 | 0 | 1,500 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,006,979 | 628,611 | SH | SOLE | 628,611 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 210,105 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 348,221 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7,389,530 | 353,228 | SH | SOLE | 353,228 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,607,778 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 175,449 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 219,058 | 21,043 | SH | OTR | 2 | 0 | 21,043 | 0 | |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 1,473 | 10,521 | SH | OTR | 2 | 0 | 10,521 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 406,640 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 353,923 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 520,046 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 226,628 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,036,124 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 435,804 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,638,590 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 22,922 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 7,497,139 | 93,644 | SH | SOLE | 93,644 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 309,448 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,712,348 | 80,067 | SH | SOLE | 80,067 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,078,503 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,610,841 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 318,072 | 600 | SH | Call | OTR | 1 | 0 | 600 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 467,385 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,620,155 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 229,944 | 2,200 | SH | Put | OTR | 1 | 0 | 2,200 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 2,091,045 | 200,100 | SH | SOLE | 200,100 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 217,360 | 20,800 | SH | OTR | 1 | 0 | 20,800 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 9,511 | 297,216 | SH | SOLE | 297,216 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 209,372 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 118,352 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 8,782,864 | 1,938,822 | SH | SOLE | 1,938,822 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 500,734 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 88,139 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,856,863 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,113,283 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 246,460 | 1,000 | SH | Put | OTR | 1 | 0 | 1,000 | 0 |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 365,780 | 35,070 | SH | SOLE | 35,070 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 57,694 | 144,271 | SH | SOLE | 144,271 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 297,672 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 229,919 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 32,660,402 | 354,773 | SH | SOLE | 354,773 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 10,966,093 | 1,520,956 | SH | SOLE | 1,520,956 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,821,905 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 441,462 | 4,200 | SH | Put | OTR | 1 | 0 | 4,200 | 0 |
LENNOX INTL INC | COM | 526107107 | 6,036,499 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 671,094 | 51,742 | SH | SOLE | 51,742 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 2,387,090 | 184,047 | SH | OTR | 1 | 0 | 184,047 | 0 | |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 54,124 | 363,246 | SH | SOLE | 363,246 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 18,938,000 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 249,920 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 217,078 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 560,528 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 495,234 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 776,250 | 11,500 | SH | OTR | 1 | 0 | 11,500 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 983,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 1,902,380 | 181,179 | SH | SOLE | 181,179 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,673,040 | 89,046 | SH | SOLE | 89,046 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 4,161,583 | 31,746 | SH | OTR | 1 | 0 | 31,746 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 8,035,817 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 248,066 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 123,063 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12,272,457 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 24,039,400 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 309,078 | 900 | SH | Call | OTR | 1 | 0 | 900 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 822,537 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 13,044,648 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 493,573 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 325,399 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 117,056 | 11,223 | SH | OTR | 2 | 0 | 11,223 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 438,763 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 2,546,712 | 2,604 | PRN | OTR | 2 | 0 | 2,604 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,801,356 | 277,362 | SH | SOLE | 277,362 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 302,364 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 16,193,352 | 6,328 | PRN | OTR | 2 | 0 | 6,328 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 311,011 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 924,223 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,095,612 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 236,365 | 500 | SH | Call | OTR | 1 | 0 | 500 | 0 |
LOEWS CORP | COM | 540424108 | 906,330 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 2,832,753 | 279,089 | SH | SOLE | 279,089 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,880,032 | 163,808 | SH | SOLE | 163,808 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 255,996 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,332,650 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 566,915 | 2,835 | SH | OTR | 1 | 0 | 2,835 | 0 | |
LOWES COS INC | COM | 548661107 | 219,967 | 1,100 | SH | Call | OTR | 1 | 0 | 1,100 | 0 |
LOWES COS INC | COM | 548661107 | 1,579,763 | 7,900 | SH | Put | OTR | 1 | 0 | 7,900 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 298,945 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,048,202 | 20,001 | SH | OTR | 1 | 0 | 20,001 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 254,766 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 70,647 | 50,462 | SH | SOLE | 50,462 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 955,270 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 254,933 | 700 | SH | Put | OTR | 1 | 0 | 700 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 78,207 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 832,888 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 140,119 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 169,589 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 488,464 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 15,451,290 | 17,500 | PRN | SOLE | 17,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,402,198 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 375,560 | 4,000 | SH | Call | OTR | 1 | 0 | 4,000 | 0 |
M & T BK CORP | COM | 55261F104 | 6,365,070 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 21,676,273 | 343,577 | SH | SOLE | 343,577 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,271,154 | 219,860 | SH | SOLE | 219,860 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 51,002 | 134,216 | SH | SOLE | 134,216 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 800,138 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,339,944 | 76,612 | SH | SOLE | 76,612 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 470,563 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,205,728 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,416,815 | 190,751 | SH | SOLE | 190,751 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,747,120 | 2,198,465 | SH | SOLE | 2,198,465 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 160,628 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 299,237 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 341,960 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 59,450 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 6,369,517 | 6,111 | PRN | OTR | 2 | 0 | 6,111 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 316,637 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 721,161 | 82,702 | SH | SOLE | 82,702 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 2,941,787 | 7,579 | PRN | OTR | 2 | 0 | 7,579 | 0 | |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 388,150 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,540,455 | 106,029 | SH | SOLE | 106,029 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 287,352 | 11,993 | SH | OTR | 1 | 0 | 11,993 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26,979,483 | 200,100 | SH | Call | OTR | 1 | 0 | 200,100 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 196,014 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 325,045 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,960,932 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 265,664 | 1,600 | SH | Put | OTR | 1 | 0 | 1,600 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,538,422 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 361,580 | 2,171 | SH | OTR | 1 | 0 | 2,171 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,678,173 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,357,815 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 27,510,026 | 553,299 | SH | SOLE | 553,299 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 8,558,342 | 90,622 | SH | SOLE | 90,622 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,781,853 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 315,042 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,132,620 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 692,828 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 490,590 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 13,147,184 | 257,485 | SH | OTR | 1 | 0 | 257,485 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 741,236 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,919,423 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,431,603 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,429,541 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 85,907 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 392,215 | 603,407 | SH | SOLE | 603,407 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 355,791 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,866,272 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,756,974 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 6,602 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 742,602 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 422,476 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,248,178 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 191,360 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 1,479,665 | 1,592 | PRN | OTR | 2 | 0 | 1,592 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,104,317 | 57,112 | SH | SOLE | 57,112 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,129,640 | 261,126 | SH | SOLE | 261,126 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 833,293 | 14,382 | SH | OTR | 1 | 0 | 14,382 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5,227,804 | 154,258 | SH | SOLE | 154,258 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 501,909 | 328 | SH | SOLE | 328 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,510,991 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 226,542 | 5,100 | SH | Put | OTR | 1 | 0 | 5,100 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,404,654 | 28,702 | SH | OTR | 2 | 0 | 28,702 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,190,428 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,616,954 | 19,300 | SH | Call | OTR | 2 | 0 | 19,300 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 872,999 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,306,135 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,766,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 1,563,016 | 1,690 | PRN | OTR | 2 | 0 | 1,690 | 0 | |
MICROSTRATEGY INC | NOTE2/1 | 594972AE1 | 596,613 | 1,119 | PRN | OTR | 2 | 0 | 1,119 | 0 | |
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 17,824 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 309,514 | 115,923 | SH | SOLE | 115,923 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 445,266 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 10,352,132 | 70,610 | SH | SOLE | 70,610 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 271,924 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 40,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 433,370 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 143,997 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,649,827 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,443,652 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,290,072 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 535,175 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,754,970 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,181,612 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 517,469 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 861,112 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,224,283 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 75,153,500 | 58,000 | PRN | SOLE | 58,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,890,619 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,087,005 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 288,271 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 7,314,551 | 72,601 | SH | SOLE | 72,601 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 419,947 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 289,740 | 3,300 | SH | Call | OTR | 1 | 0 | 3,300 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,575,657 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 219,594 | 21,044 | SH | OTR | 2 | 0 | 21,044 | 0 | |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,280,079 | 218,503 | SH | SOLE | 218,503 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 10,460 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 558,000 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,572,284 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3,715 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 3,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,512,436 | 77,529 | SH | SOLE | 77,529 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 622,375 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 424,000 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 242,293 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 513,003 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 4,200,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 58,166 | 280,997 | SH | SOLE | 280,997 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 99,881 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,858,999 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 273,158 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 543,860 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 57,565 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 348,345 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,860,673 | 71,491 | SH | SOLE | 71,491 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 505,209 | 8,700 | SH | OTR | 1 | 0 | 8,700 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 3,808,635 | 72,670 | SH | SOLE | 72,670 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 2,096,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 401,765 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 781,088 | 41,459 | SH | SOLE | 41,459 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 5,385,276 | 5,598 | PRN | OTR | 2 | 0 | 5,598 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 204,896 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 660,093 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 2,590,610 | 3,429 | PRN | OTR | 2 | 0 | 3,429 | 0 | |
NCR CORP NEW | COM | 62886E108 | 450,994 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,179,500 | 50,000 | SH | OTR | 1 | 0 | 50,000 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 388,156 | 22,295 | SH | SOLE | 22,295 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 553,210 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,387,607 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,726,018 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,381,920 | 4,000 | SH | Call | OTR | 1 | 0 | 4,000 | 0 |
NETSTREIT CORP | COM | 64119V303 | 248,809 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,041,066 | 69,562 | SH | SOLE | 69,562 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,688,090 | 88,122 | SH | SOLE | 88,122 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,231,154 | 109,587 | SH | OTR | 1 | 0 | 109,587 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,300,110 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 5,176,577 | 5,190 | PRN | OTR | 2 | 0 | 5,190 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20,173,140 | 2,231,542 | SH | SOLE | 2,231,542 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 289,280 | 32,000 | SH | Put | OTR | 2 | 0 | 32,000 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 469,320 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 29,873 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 280,435 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 362,748 | 7,400 | SH | Put | OTR | 1 | 0 | 7,400 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 433,183 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 226,764 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 751,934 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 234,189 | 108,925 | SH | SOLE | 108,925 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57,003,897 | 739,542 | SH | SOLE | 739,542 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 693,720 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,682,787 | 60,622 | SH | SOLE | 60,622 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,689,194 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 956,960 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 122,009 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 518,143 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 523,398 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 39,886,422 | 1,426,553 | SH | SOLE | 1,426,553 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 335,736 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 52,865 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 355,212 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,484,216 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,590,000 | 7,500 | SH | OTR | 1 | 0 | 7,500 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,300,000 | 25,000 | SH | Put | OTR | 1 | 0 | 25,000 | 0 |
NORTHERN TR CORP | COM | 665859104 | 443,558 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,440,908 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,184,360 | 124,168 | SH | SOLE | 124,168 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,176,673 | 87,485 | SH | SOLE | 87,485 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 351,838 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
NOVA LTD | NOTE10/1 | 66980MAB2 | 8,091,384 | 5,563 | PRN | OTR | 2 | 0 | 5,563 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 587,664 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 491,524 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 10,764,293 | 12,380 | PRN | OTR | 2 | 0 | 12,380 | 0 | |
NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 5,976,878 | 6,874 | PRN | SOLE | 6,874 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 305,031 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,191,370 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,520,000 | 2,000,000 | SH | OTR | 1 | 0 | 2,000,000 | 0 | |
NUCOR CORP | COM | 670346105 | 884,650 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,668,523 | 102,675 | SH | SOLE | 102,675 | 0 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 1,387,489 | 1,655 | PRN | OTR | 2 | 0 | 1,655 | 0 | |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 6,161,959 | 7,350 | PRN | SOLE | 7,350 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 861,756 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 442,430 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,363,173 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,084,108 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 676,925 | 2,437 | SH | OTR | 1 | 0 | 2,437 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,749,839 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,527,735 | 5,500 | SH | Put | OTR | 1 | 0 | 5,500 | 0 |
NVR INC | COM | 62944T105 | 1,705,090 | 306 | SH | SOLE | 306 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,763,867 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 7,302,900 | 188,803 | SH | SOLE | 188,803 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE3/1 | 67181AAB3 | 8,472,711 | 8,555 | PRN | OTR | 2 | 0 | 8,555 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,721,382 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 203,138 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 165,409 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,890,028 | 45,107 | SH | SOLE | 45,107 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 3,279,717 | 3,618 | PRN | OTR | 2 | 0 | 3,618 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 13,318,298 | 14,692 | PRN | SOLE | 14,692 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,852,000 | 4,500 | PRN | SOLE | 4,500 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 85,976 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 650,323 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 43,468,153 | 3,014,435 | SH | SOLE | 3,014,435 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 325,434 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 28,942,529 | 521,487 | SH | SOLE | 521,487 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,232,210 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 464,764 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 5,671,923 | 7,919 | PRN | OTR | 2 | 0 | 7,919 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 348,209 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 253,763 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,298,738 | 88,663 | SH | SOLE | 88,663 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,071,231 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,914,079 | 297,672 | SH | SOLE | 297,672 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 10,626 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 144,151 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 202,356 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 149,606 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,868,353 | 41,631 | SH | SOLE | 41,631 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 44,799 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 593,369 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,352,524 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 140,900 | 66,150 | SH | OTR | 1 | 0 | 66,150 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 75,953 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 201,780 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,062,411 | 71,516 | SH | SOLE | 71,516 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 13,302,342 | 840,856 | SH | SOLE | 840,856 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,641,747 | 54,997 | SH | SOLE | 54,997 | 0 | 0 | ||
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 4,787 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 254,876 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 131,262 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 390,425 | 100,109 | SH | OTR | 1 | 0 | 100,109 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 304,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 7,408,775 | 205,343 | SH | SOLE | 205,343 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 939,127 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 128,622 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 561,145 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1,982,452 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 105,902 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,734,913 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,655,394 | 26,330 | SH | SOLE | 26,330 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 120,480 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 514,493 | 52,877 | SH | SOLE | 52,877 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 194,600 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 475,203 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 18,103,524 | 16,071 | PRN | OTR | 2 | 0 | 16,071 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 433,308 | 50,561 | SH | SOLE | 50,561 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 124,621 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,194,323 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 199,903 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 346,551 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 7,976 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 680,156 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 310,896 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,904,092 | 85,347 | SH | SOLE | 85,347 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 56,932 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 3,270,542 | 4,421 | PRN | OTR | 2 | 0 | 4,421 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 169,470 | 12,600 | SH | OTR | 1 | 0 | 12,600 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 128,433 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,658,311 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 233,319 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 276,020 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 1,331,129 | 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 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 176,097 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 155,354 | 415,942 | SH | SOLE | 415,942 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,594,291 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 401,065 | 3,500 | SH | Call | OTR | 1 | 0 | 3,500 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 840,892 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 673,665 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 511,895 | 81,512 | SH | SOLE | 81,512 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,645,421 | 140,182 | SH | SOLE | 140,182 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,898,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 260,203 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 249,789 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 554,298 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE12/0 | 722304AC6 | 23,463,000 | 24,750 | PRN | SOLE | 24,750 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE10/0 | 722304AB8 | 21,895,742 | 12,188 | PRN | OTR | 2 | 0 | 12,188 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 141,641 | 23,031 | SH | SOLE | 23,031 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 585,574 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 4,873,677 | 3,199 | PRN | OTR | 2 | 0 | 3,199 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 514,777 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 177,802 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 463,860 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 637,423 | 715 | PRN | OTR | 2 | 0 | 715 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 276,163 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 477,645 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 248,472 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,188,527 | 148,155 | SH | SOLE | 148,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,263,255 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 3,182,764 | 3,981 | PRN | OTR | 2 | 0 | 3,981 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 345,507 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,211,467 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 198,450 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 208,943 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 216,900 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 177,320 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 436,174 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 23,200,928 | 2,500,100 | SH | OTR | 1 | 0 | 2,500,100 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 182,515 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,600,763 | 88,254 | SH | SOLE | 88,254 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 68,264 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16,012,245 | 990,244 | SH | SOLE | 990,244 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 13,773,841 | 97,000 | PRN | SOLE | 97,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,047,891 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 997,174 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 286,501 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 16,078,668 | 202,911 | SH | SOLE | 202,911 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,002,009 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 259,065 | 9,500 | SH | Put | OTR | 1 | 0 | 9,500 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,485,642 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 9,358,809 | 67,519 | SH | SOLE | 67,519 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 205,359 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 523,208 | 73,176 | SH | SOLE | 73,176 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,085,333 | 40,802 | SH | SOLE | 40,802 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 862,194 | 73,566 | SH | SOLE | 73,566 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,484,159 | 118,237 | SH | SOLE | 118,237 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 10,242,864 | 2,147,351 | SH | SOLE | 2,147,351 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,553,716 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,554,711 | 73,022 | SH | SOLE | 73,022 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 12,346,660 | 253,629 | SH | OTR | 1 | 0 | 253,629 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 137,279 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 413,092 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 136,440 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 160,317 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 2,308,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 3,963,880 | 379,682 | SH | SOLE | 379,682 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,806,159 | 174,846 | SH | SOLE | 174,846 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 197,820 | 19,150 | SH | OTR | 1 | 0 | 19,150 | 0 | |
POOL CORP | COM | 73278L105 | 3,227,839 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 8,640,148 | 150,499 | SH | SOLE | 150,499 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 58,361 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 523,672 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 146,543 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 18,800,645 | 379,811 | SH | SOLE | 379,811 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 9,202 | 76,616 | SH | SOLE | 76,616 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 4,192,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 18,089 | 432,757 | SH | SOLE | 432,757 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,016,483 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,622,978 | 598,164 | SH | SOLE | 598,164 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 2,396,529 | 2,962,335 | SH | SOLE | 2,962,335 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,722,550 | 115,000 | SH | OTR | 1 | 0 | 115,000 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 535,485 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 3,429 | 85,732 | SH | SOLE | 85,732 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 651,489 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 664,347 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 752,021 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 248,638 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 329,181 | 2,301 | SH | OTR | 1 | 0 | 2,301 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 600,852 | 4,200 | SH | Put | OTR | 1 | 0 | 4,200 | 0 |
PROGYNY INC | COM | 74340E103 | 1,013,418 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,832,718 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 212,109 | 1,700 | SH | Put | OTR | 1 | 0 | 1,700 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 6,260,086 | 600,200 | SH | SOLE | 600,200 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 36,498 | 472,771 | SH | SOLE | 472,771 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 339,605 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 135,994 | 63,847 | SH | SOLE | 63,847 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 3,016,617 | 3,188 | PRN | OTR | 2 | 0 | 3,188 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 335,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,611,054 | 221,246 | SH | SOLE | 221,246 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,338,964 | 64,527 | SH | SOLE | 64,527 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,024,321 | 12,380 | SH | OTR | 1 | 0 | 12,380 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 273,042 | 3,300 | SH | Put | OTR | 1 | 0 | 3,300 | 0 |
PTC INC | COM | 69370C100 | 2,129,131 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,115,283 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,642,735 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,028,562 | 368,752 | SH | SOLE | 368,752 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,965,191 | 102,354 | SH | SOLE | 102,354 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6,214,236 | 243,600 | SH | OTR | 2 | 0 | 243,600 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 704,816 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 239,794 | 9,400 | SH | Put | OTR | 1 | 0 | 9,400 | 0 |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 15,478,376 | 15,192 | PRN | OTR | 2 | 0 | 15,192 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 52,327 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 298,240 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 4,202,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,545,765 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 670 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,050,254 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 2,693,846 | 151,085 | SH | SOLE | 151,085 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 263,811 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 270,559 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,181,461 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 317,955 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 305,422 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 614,331 | 93,648 | SH | SOLE | 93,648 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,986,861 | 135,437 | SH | SOLE | 135,437 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 708,537 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 513,113 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,581,424 | 59,744 | SH | SOLE | 59,744 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 302,381 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 10,338,738 | 310,846 | SH | SOLE | 310,846 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,761,589 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 258,563 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 2,947,226 | 282,572 | SH | SOLE | 282,572 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 21,673 | 227,900 | SH | SOLE | 227,900 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 5,806,053 | 570,900 | SH | SOLE | 570,900 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 524,699 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 222,778 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 328,000 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 14,743,297 | 104,763 | SH | SOLE | 104,763 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,812,248 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 600,641 | 731 | SH | SOLE | 731 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 416,319 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,928,022 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20,646,640 | 103,058 | SH | SOLE | 103,058 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 163,845 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 156,180 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 147,168 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 299,512 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 14,756,387 | 9,593 | PRN | OTR | 2 | 0 | 9,593 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 49,169 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,189,879 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 856,032 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 237,484 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 855,893 | 695 | PRN | OTR | 2 | 0 | 695 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 436,501 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,440,167 | 74,437 | SH | SOLE | 74,437 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 203,885 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,377,748 | 77,228 | SH | SOLE | 77,228 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 163,284 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 7,845,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 39,824 | 301,700 | SH | SOLE | 301,700 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 284,096 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,130,388 | 113,152 | SH | SOLE | 113,152 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 109,416 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 739,425 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,251,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 918,041 | 59,305 | SH | SOLE | 59,305 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 462,852 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 10,192 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 242,032 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,549,946 | 880,530 | SH | SOLE | 880,530 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 522,803 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 335,738 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 290,826 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 259,772 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 117,681 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 805,169 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,175,160 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,021,883 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 153,840 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 11,613,194 | 11,408 | PRN | OTR | 2 | 0 | 11,408 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 5,472,595 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 662,376 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
RPC INC | COM | 749660106 | 167,850 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,782,139 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,694,972 | 283,383 | SH | SOLE | 283,383 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 554,990 | 55,499 | SH | SOLE | 55,499 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 246,792 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,225,992 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 461,995 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 289,020 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,598,354 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 59,151 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 301,842 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,193,597 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,752,590 | 137,097 | SH | SOLE | 137,097 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 296,567 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,381,871 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 434,721 | 2,176 | SH | OTR | 1 | 0 | 2,176 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,438,416 | 7,200 | SH | Call | OTR | 1 | 0 | 7,200 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,456,194 | 17,300 | SH | Put | OTR | 1 | 0 | 17,300 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 156,423 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 445,218 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 543,118 | 166,091 | SH | SOLE | 166,091 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 142,084 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 249,683 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 835,250 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,959,127 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,295,504 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 154,528 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 3,654,480 | 350,046 | SH | SOLE | 350,046 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,810,777 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,716,951 | 51,870 | SH | OTR | 1 | 0 | 51,870 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 212,939 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,055,111 | 37,736 | SH | SOLE | 37,736 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 216,603 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 896,906 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,483,161 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 112,087 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 288,910 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 30,625 | 145,833 | SH | SOLE | 145,833 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 3,185,766 | 305,150 | SH | SOLE | 305,150 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 11,575 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 98,171 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 16,123,592 | 9,182 | PRN | OTR | 2 | 0 | 9,182 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 378,480 | 480 | PRN | OTR | 2 | 0 | 480 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 12,616,000 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 9,476,838 | 7,740 | PRN | OTR | 2 | 0 | 7,740 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 229,971 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 921,448 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,299,048 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,712,030 | 37,291 | SH | SOLE | 37,291 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 4,524 | 75,399 | SH | SOLE | 75,399 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 990,647 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,147,466 | 346,733 | SH | SOLE | 346,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,477,794 | 108,174 | SH | OTR | 1 | 0 | 108,174 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,521,867 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,519,221 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,768,589 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 999,949 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 471,051 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,149,039 | 14,371 | SH | OTR | 1 | 0 | 14,371 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,120,448 | 25,600 | SH | Call | OTR | 2 | 0 | 25,600 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,990,500 | 350,000 | SH | Call | OTR | 1 | 0 | 350,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 659,075 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,115,200 | 128,000 | SH | Put | OTR | 2 | 0 | 128,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,559,005 | 110,700 | SH | Put | OTR | 1 | 0 | 110,700 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,775,250 | 25,000 | SH | Put | OTR | 1 | 0 | 25,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,202,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,202,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,495,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,131,140 | 41,000 | SH | Put | OTR | 1 | 0 | 41,000 | 0 |
SELECTQUOTE INC | COM | 816307300 | 172,650 | 79,562 | SH | SOLE | 79,562 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 8,566 | 170,304 | SH | SOLE | 170,304 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 33,249,154 | 219,960 | SH | SOLE | 219,960 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 124,389 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 14,060,681 | 582,464 | SH | SOLE | 582,464 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,520,358 | 70,379 | SH | SOLE | 70,379 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,005,180 | 122,566 | SH | SOLE | 122,566 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 311,362 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,533,576 | 3,300 | SH | Call | OTR | 1 | 0 | 3,300 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 118,413 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,865,130 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
SHAKE SHACK INC | NOTE3/0 | 819047AB7 | 1,604,769 | 2,193 | PRN | OTR | 2 | 0 | 2,193 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 349,947 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 30,246,131 | 525,654 | SH | SOLE | 525,654 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,667,366 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 485,726 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 | 1,502,209 | 1,280 | PRN | OTR | 2 | 0 | 1,280 | 0 | |
SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 | 3,604,128 | 3,071 | PRN | SOLE | 3,071 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 269,197 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,182,008 | 5,862 | PRN | OTR | 2 | 0 | 5,862 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,420,000 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1,873 | 68,356 | SH | SOLE | 68,356 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 475,167 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 929,627 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 6,124,606 | 114,116 | SH | SOLE | 114,116 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 688,279 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,770,051 | 103,328 | SH | OTR | 1 | 0 | 103,328 | 0 | |
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 523,120 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 3,244,690 | 317,174 | SH | SOLE | 317,174 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,288,103 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 818,296 | 206,120 | SH | SOLE | 206,120 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 79,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 537,935 | 135,500 | SH | Put | SOLE | 135,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 229,653 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,882,410 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 200,095 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 842,849 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 631,630 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 363,783 | 29,361 | SH | SOLE | 29,361 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 401,731 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 243,118 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 421,118 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 311,369 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,564,774 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 870,413 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 458,489 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 5,023,057 | 5,293 | PRN | OTR | 2 | 0 | 5,293 | 0 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 4,745,000 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 17,475,250 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | ||
SNAP INC | NOTE5/0 | 83304AAF3 | 9,535,500 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,633,576 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 293,181 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,283,272 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,148,627 | 3,779 | SH | OTR | 1 | 0 | 3,779 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 | 7,498,964 | 5,764 | PRN | OTR | 2 | 0 | 5,764 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 348,997 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 97,648 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 428,091 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,909,646 | 80,486 | SH | SOLE | 80,486 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 3,165,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 12,195 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 404,572 | 146,584 | SH | SOLE | 146,584 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,159,750 | 246,619 | SH | SOLE | 246,619 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 2,080,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 4,610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,834,091 | 117,827 | SH | OTR | 2 | 0 | 117,827 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,196,814 | 128,974 | SH | SOLE | 128,974 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,455,748 | 106,200 | SH | Call | OTR | 2 | 0 | 106,200 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 432,341 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 177,926 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,589,120 | 96,000 | SH | Call | OTR | 2 | 0 | 96,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,741,500 | 75,000 | SH | Call | OTR | 1 | 0 | 75,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,914,010 | 64,900 | SH | Put | OTR | 2 | 0 | 64,900 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,697,481 | 13,917 | SH | OTR | 2 | 0 | 13,917 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,709,352 | 114,095 | SH | SOLE | 114,095 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,713,996 | 16,400 | SH | OTR | 1 | 0 | 16,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,695 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,717,410 | 119,000 | SH | Put | SOLE | 119,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,674,865 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 545,637 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 278,226 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,338,843 | 83,176 | SH | SOLE | 83,176 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,579,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,057,034 | 46,900 | SH | Put | OTR | 2 | 0 | 46,900 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,776,000 | 100,000 | SH | Put | OTR | 1 | 0 | 100,000 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 203,097 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 236,372 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,425,836 | 70,253 | SH | SOLE | 70,253 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 840,987 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,231,894 | 129,988 | SH | OTR | 1 | 0 | 129,988 | 0 | |
SPLASH BEVERAGE GROUP INC | *W EXP 06/15/202 | 84862C112 | 13,860 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,805,381 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 2,450,000 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 3,067,556 | 3,569 | PRN | OTR | 2 | 0 | 3,569 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 578,251 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,020,857 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 13,226,136 | 15,708 | PRN | SOLE | 15,708 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,010,965 | 194,484 | SH | SOLE | 194,484 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 39,000 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 18,420 | 96,898 | SH | SOLE | 96,898 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,267,099 | 97,770 | SH | SOLE | 97,770 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,002,230 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,288,614 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 2,125,797 | 961,899 | SH | SOLE | 961,899 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 375,695 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,258,800 | 40,000 | SH | OTR | 1 | 0 | 40,000 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 480,273 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 492,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 31,748 | 186,750 | SH | SOLE | 186,750 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 207,838 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 852,974 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 158,788 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 34385PAF5 | 2,894,956 | 2,762 | PRN | OTR | 2 | 0 | 2,762 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,015,872 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 2,299,706 | 132,243 | SH | SOLE | 132,243 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 3,852,494 | 221,535 | SH | OTR | 1 | 0 | 221,535 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,807,137 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,162,750 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 901,767 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 258,907 | 2,290 | SH | OTR | 1 | 0 | 2,290 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 226,120 | 2,000 | SH | Call | OTR | 1 | 0 | 2,000 | 0 |
STEELCASE INC | CL A | 858155203 | 560,604 | 66,580 | SH | SOLE | 66,580 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 244,674 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 642,879 | 315,137 | SH | SOLE | 315,137 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 646,718 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,343,942 | 182,006 | SH | SOLE | 182,006 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 15,031 | 162,850 | SH | SOLE | 162,850 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 561,519 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 314,017 | 1,100 | SH | Call | OTR | 1 | 0 | 1,100 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,303,418 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 203,039 | 116,022 | SH | SOLE | 116,022 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 18,224,371 | 1,521,233 | SH | OTR | 1 | 0 | 1,521,233 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,600,121 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 549,833 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 355,761 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 5,773,642 | 8,092 | PRN | OTR | 2 | 0 | 8,092 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 346,300 | 44,974 | SH | SOLE | 44,974 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 598,858 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,127,824 | 155,227 | SH | OTR | 1 | 0 | 155,227 | 0 | |
SUNRUN INC | COM | 86771W105 | 18,135,000 | 900,000 | SH | Call | OTR | 1 | 0 | 900,000 | 0 |
SUNRUN INC | NOTE2/0 | 86771WAB1 | 4,993,968 | 7,476 | PRN | OTR | 2 | 0 | 7,476 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 216,718 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 11,768,760 | 11,741 | PRN | OTR | 2 | 0 | 11,741 | 0 | |
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 87,688 | 54,805 | SH | SOLE | 54,805 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 503,484 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,293,531 | 1,145,786 | SH | SOLE | 1,145,786 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 116,503 | 11,300 | SH | OTR | 1 | 0 | 11,300 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 355,791 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 707,924 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 457,079 | 15,718 | SH | OTR | 1 | 0 | 15,718 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,073,775 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,492,176 | 113,272 | SH | SOLE | 113,272 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 782,958 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 216,244 | 2,800 | SH | Put | OTR | 1 | 0 | 2,800 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 51,408 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360,453 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,316,128 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 28,873,408 | 310,400 | SH | Put | SOLE | 310,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 269,758 | 2,900 | SH | Call | OTR | 1 | 0 | 2,900 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,042,205 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 9,003 | 128,618 | SH | SOLE | 128,618 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 371,216 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 235,560 | 12,000 | SH | Call | OTR | 1 | 0 | 12,000 | 0 |
TAPESTRY INC | COM | 876030107 | 247,322 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 23,104,140 | 316,712 | SH | SOLE | 316,712 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 9,840 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 159,060 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 184,240 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 742,588 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,981,053 | 486,431 | SH | SOLE | 486,431 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 619,650 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 483,812 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 426,590 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 6,120 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TECHTARGET INC | NOTE12/1 | 87874RAD2 | 1,942,500 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 201,918 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 467,200 | 12,800 | SH | Call | OTR | 2 | 0 | 12,800 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 447,378 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 581,358 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 696,117 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,691,000 | 100,000 | SH | OTR | 1 | 0 | 100,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 295,312 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,059,348 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 503,074 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,785,000 | 500,000 | SH | OTR | 1 | 0 | 500,000 | 0 | |
TELOS CORP MD | COM | 87969B101 | 27,908 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 345,577 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,787,127 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 211,672 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 20,264 | 43,579 | SH | SOLE | 43,579 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 432,768 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,159,818 | 10,788 | SH | �� | SOLE | 10,788 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,477,332 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 302,986 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 345,481 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,065,343 | 24,416 | SH | SOLE | 24,416 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 414,920 | 2,000 | SH | Put | OTR | 1 | 0 | 2,000 | 0 |
TESLA INC | COM | 88160R101 | 4,149,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 6,932,683 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 90,551 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 177,230 | 20,026 | SH | OTR | 1 | 0 | 20,026 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 223,905 | 25,300 | SH | Put | OTR | 1 | 0 | 25,300 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,270,414 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 458,701 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,243,446 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 788,443 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,870,125 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 375,925 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 1,037,494 | 100,241 | SH | SOLE | 100,241 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 4,482 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 224,814 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 8,820,896 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 67,482 | 374,900 | SH | SOLE | 374,900 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 17,883 | 187,450 | SH | SOLE | 187,450 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 27,522 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 333,253 | 959 | PRN | OTR | 2 | 0 | 959 | 0 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 3,801,339 | 6,166 | PRN | OTR | 2 | 0 | 6,166 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 772,522 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 913,390 | 964 | PRN | SOLE | 964 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 355,044 | 616 | SH | SOLE | 616 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,548 | 400 | SH | Call | OTR | 1 | 0 | 400 | 0 |
THOR INDS INC | COM | 885160101 | 245,450 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 378,032 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 111,409 | 44,035 | SH | SOLE | 44,035 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 6,279 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 6,606,815 | 6,650 | PRN | OTR | 2 | 0 | 6,650 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 2,472,000 | 200,000 | SH | OTR | 1 | 0 | 200,000 | 0 | |
TIMKEN CO | COM | 887389104 | 588,384 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 246,031 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,162,027 | 114,148 | SH | SOLE | 114,148 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 242,717 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,408,756 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 15,873,595 | 109,594 | SH | SOLE | 109,594 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,810,500 | 12,500 | SH | Call | OTR | 1 | 0 | 12,500 | 0 |
TOAST INC | CL A | 888787108 | 302,247 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 20,353,472 | 339,055 | SH | SOLE | 339,055 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 590,117 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,249,048 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 341,510 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
TORO CO | COM | 891092108 | 253,000 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 293,031 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 7,072,393 | 692,015 | SH | SOLE | 692,015 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 12,222 | 122,096 | SH | SOLE | 122,096 | 0 | 0 | ||
TOUGHBUILT INDS INC | *W EXP 11/14/202 | 89157G116 | 8,823 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 603,711 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,355,265 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 499,267 | 38,258 | SH | SOLE | 38,258 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,123,491 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 211,536 | 900 | SH | Call | OTR | 1 | 0 | 900 | 0 |
TRAILBLAZER MERGER CORP I | UNIT 04/21/2028 | 89278D208 | 1,983,744 | 196,605 | SH | SOLE | 196,605 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,482,695 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,662,932 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 73,140 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 478,985 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,843,267 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 526,400 | 3,071 | SH | OTR | 1 | 0 | 3,071 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,903,091 | 193,645 | SH | SOLE | 193,645 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 5,561,075 | 717,558 | SH | SOLE | 717,558 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 202,708 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 3,753 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,858,724 | 276,740 | SH | SOLE | 276,740 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,826,036 | 200,177 | SH | SOLE | 200,177 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,737,045 | 40,500 | SH | OTR | 1 | 0 | 40,500 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 39,913 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 314,294 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 340,416 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 461,988 | 45,072 | SH | OTR | 2 | 0 | 45,072 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 440,108 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,721,882 | 29,027 | SH | SOLE | 29,027 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 645,524 | 54,064 | SH | SOLE | 54,064 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,049,777 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 468,477 | 21,953 | SH | SOLE | 21,953 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,134,000 | 100,000 | SH | Put | OTR | 1 | 0 | 100,000 | 0 |
UDR INC | COM | 902653104 | 454,000 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 519,336 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 506,376 | 3,900 | SH | OTR | 1 | 0 | 3,900 | 0 | |
UGI CORP NEW | COM | 902681105 | 362,790 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 430,273 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,703,582 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 254,274 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 259,567 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,706,947 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 261,638 | 1,300 | SH | Call | OTR | 1 | 0 | 1,300 | 0 |
UNIQURE NV | SHS | N90064101 | 2,889,083 | 143,450 | SH | SOLE | 143,450 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 292,952 | 75,503 | SH | SOLE | 75,503 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 149,380 | 38,500 | SH | OTR | 1 | 0 | 38,500 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,936,297 | 66,357 | SH | SOLE | 66,357 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,212,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 257,004 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 344,914 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,027,735 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 322,544 | 815 | SH | OTR | 1 | 0 | 815 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 31,703,305 | 1,214,686 | SH | SOLE | 1,214,686 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 332,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,993,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 214,554 | 958 | SH | SOLE | 958 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,160,681 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 888,175 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | 10,913,000 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 321,580 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 351,351 | 34,650 | SH | OTR | 1 | 0 | 34,650 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 540,429 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 329,782 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 12,011,365 | 303,624 | SH | SOLE | 303,624 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 367,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 2,279,550 | 3,900 | PRN | SOLE | 3,900 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 788,397 | 1,000 | PRN | SOLE | 1,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,421,648 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,412,362 | 50,951 | SH | SOLE | 50,951 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,846,724 | 189,923 | SH | SOLE | 189,923 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 938,645 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,005,174 | 192,620 | SH | SOLE | 192,620 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 3,276 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,526,225 | 92,667 | SH | SOLE | 92,667 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 202,739 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,571,970 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 4,580,552 | 437,493 | SH | SOLE | 437,493 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 13,022 | 351,950 | SH | SOLE | 351,950 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 784,464 | 3,357 | SH | OTR | 2 | 0 | 3,357 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 430,439 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 353,471 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 421,074 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,179,111 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 13,826,718 | 1,496,398 | SH | SOLE | 1,496,398 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,646,786 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 2,934,596 | 286,302 | SH | SOLE | 286,302 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 535,211 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,040,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,700,471 | 6,461 | SH | OTR | 1 | 0 | 6,461 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,099,900 | 34,000 | SH | Call | OTR | 2 | 0 | 34,000 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,156,950 | 15,000 | SH | Call | OTR | 1 | 0 | 15,000 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,816,377 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,711,345 | 25,500 | SH | Put | OTR | 1 | 0 | 25,500 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,678,304 | 22,732 | SH | SOLE | 22,732 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 737,763 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,692,196 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 583,280 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 345,347 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,823,650 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 2,478,977 | 2,238 | PRN | OTR | 2 | 0 | 2,238 | 0 | |
VARONIS SYS INC | COM | 922280102 | 671,188 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 5,504,565 | 5,027 | PRN | OTR | 2 | 0 | 5,027 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 321,852 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 278,258 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 202,169 | 1,100 | SH | Put | OTR | 1 | 0 | 1,100 | 0 |
VENTAS INC | COM | 92276F100 | 1,440,130 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 224,718 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 144,910 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 304,841 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | *W EXP 04/09/202 | 92337U112 | 11,458 | 440,699 | SH | SOLE | 440,699 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 223,105 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 5,830,743 | 6,556 | PRN | OTR | 2 | 0 | 6,556 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 2,502,723 | 170,951 | SH | SOLE | 170,951 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 643,289 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,689,660 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 73,171 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 688,537 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 350,054 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 618,797 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,480,829 | 4,700 | SH | Call | OTR | 1 | 0 | 4,700 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,257,843 | 227,662 | SH | SOLE | 227,662 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 427,784 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 876,892 | 91,153 | SH | SOLE | 91,153 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 477,557 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 280,513 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 913,000 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,222,826 | 73,443 | SH | SOLE | 73,443 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 44,550 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 330,720 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 659,156 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,769,270 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 545,388 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,578,220 | 7,000 | SH | Call | OTR | 1 | 0 | 7,000 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 416,854 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,884,680 | 495,195 | SH | SOLE | 495,195 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 12,096,000 | 504,000 | SH | OTR | 1 | 0 | 504,000 | 0 | |
VISTRA CORP | COM | 92840M102 | 14,253,600 | 593,900 | SH | Call | OTR | 1 | 0 | 593,900 | 0 |
VITAL FARMS INC | COM | 92847W103 | 365,762 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 149,548 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 3,131,813 | 302,007 | SH | SOLE | 302,007 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 6,735 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,471,877 | 35,818 | SH | SOLE | 35,818 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,195,501 | 81,662 | SH | OTR | 1 | 0 | 81,662 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 8,815,084 | 2,720,705 | SH | OTR | 1 | 0 | 2,720,705 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,838,232 | 67,236 | SH | SOLE | 67,236 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 403,662 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 850,088 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,286,720 | 32,000 | SH | Put | OTR | 2 | 0 | 32,000 | 0 |
VSE CORP | COM | 918284100 | 215,296 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 918,704 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 416,724 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,085,739 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,919,652 | 13,019 | SH | OTR | 1 | 0 | 13,019 | 0 | |
WALMART INC | COM | 931142103 | 4,792,125 | 32,500 | SH | Put | OTR | 1 | 0 | 32,500 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 186,130 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 555,876 | 36,813 | SH | SOLE | 36,813 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 4,341,316 | 144,134 | SH | SOLE | 144,134 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,583,364 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,002,140 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 247,394 | 799 | SH | SOLE | 799 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,567,233 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 271,837 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 237,462 | 54,841 | SH | SOLE | 54,841 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 4,507,645 | 441,926 | SH | SOLE | 441,926 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1,093,027 | 1,644 | PRN | OTR | 2 | 0 | 1,644 | 0 | |
WD 40 CO | COM | 929236107 | 238,409 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 11,642,106 | 295,335 | SH | SOLE | 295,335 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,633,216 | 605,490 | SH | SOLE | 605,490 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 728,910 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,669,954 | 51,192 | SH | SOLE | 51,192 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 761,734 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,524,004 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 226,938 | 655 | SH | SOLE | 655 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,363,328 | 94,635 | SH | SOLE | 94,635 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,352,541 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 838,179 | 75,173 | SH | SOLE | 75,173 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 682,774 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 28,734,977 | 943,058 | SH | SOLE | 943,058 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 157,125 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 820,085 | 1,055,043 | SH | SOLE | 1,055,043 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25,078,796 | 832,353 | SH | SOLE | 832,353 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 447,020 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,020,720 | 741 | SH | SOLE | 741 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 48,832 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,401,611 | 320,001 | SH | OTR | 1 | 0 | 320,001 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 525,476 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,249,615 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 432,692 | 1,862 | SH | OTR | 1 | 0 | 1,862 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,706,009 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 255,207 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,559,887 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
WIX COM LTD | NOTE7/0 | 92940WAB5 | 10,705,925 | 10,825 | PRN | OTR | 2 | 0 | 10,825 | 0 | |
WOLFSPEED INC | COM | 977852102 | 290,651 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,735,620 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,622,645 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,772,715 | 52,298 | SH | SOLE | 52,298 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,128,274 | 23,321 | SH | OTR | 1 | 0 | 23,321 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6,807,996 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 4,124,579 | 398,510 | SH | SOLE | 398,510 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 135,725 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 745,433 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 223,820 | 2,000 | SH | Put | OTR | 1 | 0 | 2,000 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 15,497,982 | 229,804 | SH | SOLE | 229,804 | 0 | 0 | ||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 2,968,986 | 4,430 | PRN | OTR | 2 | 0 | 4,430 | 0 | |
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 4,430,558 | 433,943 | SH | SOLE | 433,943 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 7,342 | 73,570 | SH | SOLE | 73,570 | 0 | 0 | ||
XPO INC | COM | 983793100 | 350,166 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,610,005 | 82,235 | SH | SOLE | 82,235 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,685,500 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 225,253 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 317,505 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 711,911 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6,718,010 | 390,582 | SH | SOLE | 390,582 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 208,609 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 337,972 | 7,600 | SH | OTR | 1 | 0 | 7,600 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 440,451 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 762,409 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 324,980 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 261,020 | 8,721 | SH | OTR | 1 | 0 | 8,721 | 0 | |
ZOETIS INC | CL A | 98978V103 | 788,093 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,741,738 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 738,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 319,327 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 15,731,456 | 14,848 | PRN | OTR | 2 | 0 | 14,848 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 15,892,500 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 6,432,585 | 301,151 | SH | SOLE | 301,151 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 554,929 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 164,424 | 13,702 | SH | SOLE | 13,702 | 0 | 0 |