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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	8,686	217,139	SH		SOLE		217,139	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	3,518	75,000	SH		SOLE		75,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	4,922,071	7,469	PRN		OTR	2	0	7,469	0
3-D SYS CORP DEL	COM NEW	88554D205	187,826	18,915	SH		OTR	1	0	18,915	0
3D SYS CORP DEL	NOTE11/1	88554DAD8	1,252,749	1,647	PRN		OTR	2	0	1,647	0
3D SYS CORP DEL	NOTE11/1	88554DAD8	2,281,875	3,000	PRN		SOLE		3,000	0	0
3M CO	COM	88579Y101	1,274,446	12,733	SH		SOLE		12,733	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,313,852	72,709	SH		SOLE		72,709	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	3,036,324	3,496	PRN		OTR	2	0	3,496	0
AGILENT TECHNOLOGIES INC	COM	00846U101	336,700	2,800	SH	Call	OTR	1	0	2,800	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	3,168,000	300,000	SH		SOLE		300,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1,650	150,000	SH		SOLE		150,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	26,600	280,000	SH		SOLE		280,000	0	0
AAON INC	COM PAR $0.004	000360206	321,027	3,386	SH		SOLE		3,386	0	0
APPLE INC	COM	037833100	44,089,381	227,300	SH	Put	OTR	1	0	227,300	0
APPLE INC	COM	037833100	51,188,683	263,900	SH	Call	OTR	1	0	263,900	0
APPLE INC	COM	037833100	4,849,250	25,000	SH	Put	SOLE		25,000	0	0
AAR CORP	COM	000361105	1,726,793	29,896	SH		SOLE		29,896	0	0
THE AARONS COMPANY INC	COM	00258W108	365,802	25,870	SH		SOLE		25,870	0	0
ABBOTT LABS	COM	002824100	1,385,644	12,710	SH		SOLE		12,710	0	0
ABBOTT LABS	COM	002824100	284,324	2,608	SH		OTR	1	0	2,608	0
ABBVIE INC	COM	00287Y109	282,933	2,100	SH	Call	OTR	1	0	2,100	0
ABBVIE INC	COM	00287Y109	2,869,749	21,300	SH	Put	OTR	1	0	21,300	0
ABBVIE INC	COM	00287Y109	1,721,041	12,774	SH		SOLE		12,774	0	0
ABBVIE INC	COM	00287Y109	1,873,960	13,909	SH		OTR	1	0	13,909	0
ABCAM PLC	ADS	000380204	244,700	10,000	SH		SOLE		10,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	391,872	10,400	SH		SOLE		10,400	0	0
ABM INDS INC	COM	000957100	560,208	13,135	SH		SOLE		13,135	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	121,500	45,000	SH		SOLE		45,000	0	0
ABSCI CORPORATION	COM	00091E109	86,220	56,724	SH		SOLE		56,724	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	195,416	17,052	SH		SOLE		17,052	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	483,748	8,950	SH		SOLE		8,950	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	369,477	15,427	SH		SOLE		15,427	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	265,140	25,108	SH		SOLE		25,108	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,717,047	8,805	SH		SOLE		8,805	0	0
ACCO BRANDS CORP	COM	00081T108	225,400	43,263	SH		SOLE		43,263	0	0
ACCOLADE INC	COM	00437E102	221,447	16,440	SH		SOLE		16,440	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	1,312,220	1,339	PRN		OTR	2	0	1,339	0
ACI WORLDWIDE INC	COM	004498101	537,706	23,207	SH		SOLE		23,207	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	6,750,113	650,927	SH		SOLE		650,927	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	42,272,151	501,449	SH		SOLE		501,449	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,555,976	30,320	SH		OTR	1	0	30,320	0
ACUITY BRANDS INC	COM	00508Y102	234,998	1,441	SH		SOLE		1,441	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,053,758	4,200	SH	Call	OTR	1	0	4,200	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,232,193	10,700	SH	Put	OTR	1	0	10,700	0
ADC THERAPEUTICS SA	SHS	H0036K147	31,495	14,649	SH		SOLE		14,649	0	0
ADDUS HOMECARE CORP	COM	006739106	332,330	3,585	SH		SOLE		3,585	0	0
ANALOG DEVICES INC	COM	032654105	1,051,974	5,400	SH	Put	OTR	1	0	5,400	0
ANALOG DEVICES INC	COM	032654105	1,675,366	8,600	SH	Call	OTR	1	0	8,600	0
ADMA BIOLOGICS INC	COM	000899104	122,165	33,107	SH		SOLE		33,107	0	0
ADMA BIOLOGICS INC	COM	000899104	2,486,768	673,921	SH		OTR	1	0	673,921	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,352,392	23,216	SH		SOLE		23,216	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	796,565	1,629	SH		OTR	1	0	1,629	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	219,790	1,000	SH	Call	OTR	1	0	1,000	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	266,193	190,138	SH		OTR	1	0	190,138	0
ADTRAN HOLDINGS INC	COM	00486H105	143,366	13,615	SH		SOLE		13,615	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	494,701	7,037	SH		SOLE		7,037	0	0
ADVANCED ENERGY INDS	COM	007973100	411,585	3,693	SH		SOLE		3,693	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,791,121	15,724	SH		SOLE		15,724	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,793,741	15,747	SH		OTR	1	0	15,747	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	92,123	39,369	SH		SOLE		39,369	0	0
AECOM	COM	00766T100	588,934	6,954	SH		SOLE		6,954	0	0
AEHR TEST SYS	COM	00760J108	249,975	6,060	SH		SOLE		6,060	0	0
AEMETIS INC	COM NEW	00770K202	117,419	16,019	SH		SOLE		16,019	0	0
AERCAP HOLDINGS NV	SHS	N00985106	527,216	8,300	SH	Put	OTR	1	0	8,300	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	432,650	7,885	SH		SOLE		7,885	0	0
AEROVIRONMENT INC	COM	008073108	777,328	7,600	SH		SOLE		7,600	0	0
AES CORP	COM	00130H105	527,475	25,445	SH		SOLE		25,445	0	0
AES CORP	COM	00130H105	398,534	19,225	SH		OTR	1	0	19,225	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	268,153	1,789	SH		SOLE		1,789	0	0
AFFIMED N V	COM	N01045108	13,160	22,000	SH		SOLE		22,000	0	0
AFFIMED N V	COM	N01045108	452,359	756,200	SH		OTR	1	0	756,200	0
AFFIRM HLDGS INC	COM CL A	00827B106	330,791	21,578	SH		SOLE		21,578	0	0
AFFIRM HLDGS INC	NOTE11/1	00827BAB2	2,970,171	3,997	PRN		OTR	2	0	3,997	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,480,797	140,227	SH		SOLE		140,227	0	0
AGCO CORP	COM	001084102	522,263	3,974	SH		SOLE		3,974	0	0
AGILON HEALTH INC	COM	00857U107	284,168	16,388	SH		SOLE		16,388	0	0
AGILYSYS INC	COM	00847J105	625,997	9,120	SH		SOLE		9,120	0	0
AGNC INVT CORP	COM	00123Q104	122,695	12,112	SH		SOLE		12,112	0	0
AGREE RLTY CORP	COM	008492100	11,778,635	180,129	SH		SOLE		180,129	0	0
AIM IMMUNOTECH INC	COM	00901B105	93,800	140,000	SH		SOLE		140,000	0	0
AIR LEASE CORP	CL A	00912X302	267,756	6,398	SH		SOLE		6,398	0	0
AIR PRODS & CHEMS INC	COM	009158106	14,260,324	47,609	SH		SOLE		47,609	0	0
AIRBNB INC	NOTE3/1	009066AB7	13,971,012	15,976	PRN		OTR	2	0	15,976	0
AIRBNB INC	NOTE3/1	009066AB7	12,243,000	14,000	PRN		SOLE		14,000	0	0
A K A BRANDS HLDG CORP	COM	00152K101	9,247	21,505	SH		OTR	1	0	21,505	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,360,362	15,137	SH		SOLE		15,137	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	134,498	18,200	SH		SOLE		18,200	0	0
ALAMO GROUP INC	COM	011311107	294,256	1,600	SH		SOLE		1,600	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	1,736,106	2,026	PRN		OTR	2	0	2,026	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	7,283,761	8,500	PRN		SOLE		8,500	0	0
ALARM COM HLDGS INC	COM	011642105	278,452	5,388	SH		OTR	1	0	5,388	0
ALASKA AIR GROUP INC	COM	011659109	434,693	8,174	SH		SOLE		8,174	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	9,280,832	425,336	SH		SOLE		425,336	0	0
ALCOA CORP	COM	013872106	513,836	15,144	SH		SOLE		15,144	0	0
ALCON AG	ORD SHS	H01301128	331,396	4,036	SH		SOLE		4,036	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	7,803,321	930,074	SH		SOLE		930,074	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	4,439,988	529,200	SH	Call	SOLE		529,200	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2,761,988	329,200	SH	Put	SOLE		329,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	647,687	5,707	SH		SOLE		5,707	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,813,789	219,587	SH		SOLE		219,587	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,243,681	470,830	SH		OTR	1	0	470,830	0
ALIGHT INC	COM CL A	01626W101	197,736	21,400	SH		SOLE		21,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	572,190	1,618	SH		SOLE		1,618	0	0
ALKERMES PLC	SHS	G01767105	672,105	21,473	SH		SOLE		21,473	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	279,205	2,211	SH		SOLE		2,211	0	0
ALLEGION PLC	ORD SHS	G0176J109	642,947	5,357	SH		SOLE		5,357	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,122,090	24,858	SH		SOLE		24,858	0	0
ALLETE INC	COM NEW	018522300	3,522,953	60,772	SH		SOLE		60,772	0	0
ALLIANT ENERGY CORP	COM	018802108	25,538,028	486,624	SH		SOLE		486,624	0	0
ALLIANT ENERGY CORP	COM	018802108	1,954,198	37,237	SH		OTR	1	0	37,237	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	392,792	6,957	SH		SOLE		6,957	0	0
ALLSTATE CORP	COM	020002101	24,055,532	220,612	SH		SOLE		220,612	0	0
ALLY FINL INC	COM	02005N100	311,317	11,526	SH		SOLE		11,526	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	275,467	1,676	SH		SOLE		1,676	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,449,702	45,528	SH		SOLE		45,528	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,975,419	509,402	SH		OTR	1	0	509,402	0
ALPHABET INC	CAP STK CL C	02079K107	491,864	4,066	SH		SOLE		4,066	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	446,983	24,860	SH		SOLE		24,860	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	9,576,651	8,222	PRN		OTR	2	0	8,222	0
ALTC ACQUISITION CORP	COM CL A	02156V109	358,698	34,391	SH		SOLE		34,391	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	1,820,070	1,926	PRN		OTR	2	0	1,926	0
ALTICE USA INC	CL A	02156K103	368,956	122,171	SH		SOLE		122,171	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	3,091	58,873	SH		SOLE		58,873	0	0
ALTO INGREDIENTS INC	COM	021513106	325,397	112,594	SH		SOLE		112,594	0	0
ALTRIA GROUP INC	COM	02209S103	1,019,024	22,495	SH		SOLE		22,495	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	290,000	25,000	SH	Call	SOLE		25,000	0	0
APPLIED MATLS INC	COM	038222105	4,336,200	30,000	SH	Put	OTR	1	0	30,000	0
AMAZON COM INC	COM	023135106	7,379,419	56,608	SH		SOLE		56,608	0	0
AMAZON COM INC	COM	023135106	4,186,120	32,112	SH		OTR	1	0	32,112	0
AMBAC FINL GROUP INC	COM NEW	023139884	809,843	56,871	SH		SOLE		56,871	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,562,880	355,200	SH	Call	SOLE		355,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,654,840	376,100	SH	Put	SOLE		376,100	0	0
AMCOR PLC	ORD	G0250X107	190,997	19,138	SH		SOLE		19,138	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,426,932	65,200	SH	Put	OTR	1	0	65,200	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,681,240	164,000	SH	Put	OTR	2	0	164,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,776,996	15,600	SH	Put	SOLE		15,600	0	0
AMDOCS LTD	SHS	G02602103	575,010	5,817	SH		SOLE		5,817	0	0
AMEDISYS INC	COM	023436108	1,101,395	12,045	SH		SOLE		12,045	0	0
AMEREN CORP	COM	023608102	10,051,699	123,077	SH		SOLE		123,077	0	0
AMEREN CORP	COM	023608102	645,111	7,899	SH		OTR	1	0	7,899	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	429	15,000	SH		SOLE		15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	426,021	23,747	SH		SOLE		23,747	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	51,797,146	615,168	SH		SOLE		615,168	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,753,886	20,830	SH		OTR	1	0	20,830	0
AMERICAN EXPRESS CO	COM	025816109	428,532	2,460	SH		SOLE		2,460	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	283,575	2,388	SH		OTR	1	0	2,388	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,454,719	238,497	SH		SOLE		238,497	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	586,505	10,193	SH		SOLE		10,193	0	0
AMERICAN PUB ED INC	COM	02913V103	291,102	61,414	SH		OTR	1	0	61,414	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	485	16,159	SH		SOLE		16,159	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,336,647	27,517	SH		SOLE		27,517	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,473,522	192,459	SH		SOLE		192,459	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	534,742	3,746	SH		OTR	1	0	3,746	0
AMERICAN WELL CORP	CL A	03044L105	29,446	14,022	SH		SOLE		14,022	0	0
AMERICAS CAR-MART INC	COM	03062T105	216,024	2,165	SH		OTR	1	0	2,165	0
AMERIPRISE FINL INC	COM	03076C106	901,814	2,715	SH		SOLE		2,715	0	0
AMERIPRISE FINL INC	COM	03076C106	336,146	1,012	SH		OTR	1	0	1,012	0
AMERIS BANCORP	COM	03076K108	202,728	5,926	SH		OTR	1	0	5,926	0
AMERISAFE INC	COM	03071H100	218,025	4,089	SH		OTR	1	0	4,089	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,465,472	18,009	SH		SOLE		18,009	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	250,544	1,302	SH		OTR	1	0	1,302	0
AMETEK INC	COM	031100100	1,467,280	9,064	SH		SOLE		9,064	0	0
AMGEN INC	COM	031162100	2,103,417	9,474	SH		SOLE		9,474	0	0
AMGEN INC	COM	031162100	481,561	2,169	SH		OTR	1	0	2,169	0
AMGEN INC	COM	031162100	2,131,392	9,600	SH	Put	OTR	1	0	9,600	0
AMMO INC	COM	00175J107	48,609	22,821	SH		SOLE		22,821	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	318,671	5,545	SH		SOLE		5,545	0	0
AMPHENOL CORP NEW	CL A	032095101	2,598,451	30,588	SH		SOLE		30,588	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,769,839	221,133	SH		SOLE		221,133	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	1,834,450	9,655	PRN		OTR	2	0	9,655	0
AMAZON COM INC	COM	023135106	25,029,120	192,000	SH	Put	OTR	1	0	192,000	0
AMAZON COM INC	COM	023135106	2,998,280	23,000	SH	Put	SOLE		23,000	0	0
AMAZON COM INC	COM	023135106	482,332	3,700	SH	Call	OTR	1	0	3,700	0
ANALOG DEVICES INC	COM	032654105	929,049	4,769	SH		SOLE		4,769	0	0
ANAPTYSBIO INC	COM	032724106	495,889	24,380	SH		SOLE		24,380	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	7,064	94,066	SH		SOLE		94,066	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,788,000	450,000	SH		SOLE		450,000	0	0
ANGIODYNAMICS INC	COM	03475V101	784,065	75,174	SH		SOLE		75,174	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	214,987	10,744	SH		SOLE		10,744	0	0
ANSYS INC	COM	03662Q105	247,703	750	SH		SOLE		750	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	158,004	13,621	SH		SOLE		13,621	0	0
ANTERO RESOURCES CORP	COM	03674X106	12,625,069	548,201	SH		SOLE		548,201	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	93,667	14,022	SH		OTR	1	0	14,022	0
AON PLC	SHS CL A	G0403H108	884,748	2,563	SH		SOLE		2,563	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,860,718	265,866	SH		SOLE		265,866	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	4,069	74,248	SH		SOLE		74,248	0	0
APA CORPORATION	COM	03743Q108	1,058,962	30,991	SH		SOLE		30,991	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	9,208,472	255,153	SH		SOLE		255,153	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	25,082,403	2,943,944	SH		SOLE		2,943,944	0	0
AIR PRODS & CHEMS INC	COM	009158106	299,530	1,000	SH	Call	OTR	1	0	1,000	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	11,487,633	4,796	PRN		OTR	2	0	4,796	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	364,127	3,997	SH		SOLE		3,997	0	0
API GROUP CORP	COM STK	00187Y100	1,290,625	47,345	SH		SOLE		47,345	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	207,387	2,700	SH	Put	OTR	1	0	2,700	0
APOGEE ENTERPRISES INC	COM	037598109	224,913	4,738	SH		SOLE		4,738	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	361,550	35,000	SH		SOLE		35,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	170,516	11,285	SH		SOLE		11,285	0	0
APPLE INC	COM	037833100	7,579,766	39,077	SH		SOLE		39,077	0	0
APPLE INC	COM	037833100	5,632,113	29,036	SH		OTR	1	0	29,036	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,233,083	8,514	SH		SOLE		8,514	0	0
APPLIED MATLS INC	COM	038222105	9,122,787	63,116	SH		SOLE		63,116	0	0
APPLIED MATLS INC	COM	038222105	611,838	4,233	SH		OTR	1	0	4,233	0
APPLOVIN CORP	COM CL A	03831W108	204,322	7,941	SH		SOLE		7,941	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	38,500	70,000	SH		SOLE		70,000	0	0
APTARGROUP INC	COM	038336103	8,669,572	74,828	SH		SOLE		74,828	0	0
APTIV PLC	SHS	G6095L109	1,170,564	11,466	SH		SOLE		11,466	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	17,580	240,828	SH		SOLE		240,828	0	0
APYX MEDICAL CORPORATION	COM	03837C106	67,402	13,400	SH		SOLE		13,400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,467,040	904,000	SH	Call	SOLE		904,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,289,132	398,200	SH	Put	SOLE		398,200	0	0
ARAMARK	COM	03852U106	846,880	19,672	SH		SOLE		19,672	0	0
ARCBEST CORP	COM	03937C105	14,466,592	146,423	SH		SOLE		146,423	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	855,012	11,423	SH		SOLE		11,423	0	0
ARCH RESOURCES INC	CL A	03940R107	358,351	3,178	SH		SOLE		3,178	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	639,313	8,461	SH		SOLE		8,461	0	0
ARCONIC CORPORATION	COM	03966V107	1,931,426	65,295	SH		SOLE		65,295	0	0
ARCONIC CORPORATION	COM	03966V107	233,061	7,879	SH		OTR	1	0	7,879	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	120,725	11,778	SH		SOLE		11,778	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	134,417	10,884	SH		SOLE		10,884	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,726,350	170,000	SH		SOLE		170,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	22,440	85,000	SH		SOLE		85,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	337,141	31,896	SH		OTR	1	0	31,896	0
ARES CAPITAL CORP	COM	04010L103	191,339	10,183	SH		OTR	2	0	10,183	0
ARES CAPITAL CORP	COM	04010L103	359,002	19,106	SH		SOLE		19,106	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	343,970	3,570	SH		OTR	1	0	3,570	0
ARGENX SE	SPONSORED ADR	04016X101	2,519,215	6,464	SH		SOLE		6,464	0	0
ARHAUS INC	COM CL A	04035M102	169,195	16,222	SH		SOLE		16,222	0	0
ARISTA NETWORKS INC	COM	040413106	3,854,759	23,786	SH		SOLE		23,786	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,462,474	78,443	SH		SOLE		78,443	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	247,133	22,652	SH		SOLE		22,652	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	164,697	30,900	SH		SOLE		30,900	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,199,459	141,569	SH		SOLE		141,569	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	2,114,146	1,844	PRN		OTR	2	0	1,844	0
ARROW ELECTRS INC	COM	042735100	360,510	2,517	SH		SOLE		2,517	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	354,175	9,932	SH		SOLE		9,932	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/20/202	04301G128	2,211	27,299	SH		SOLE		27,299	0	0
ARTERIS INC	COM	04302A104	176,815	25,926	SH		SOLE		25,926	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	3,685,282	3,510	PRN		OTR	2	0	3,510	0
ARVINAS INC	COM	04335A105	1,767,085	71,196	SH		SOLE		71,196	0	0
ASANA INC	CL A	04342Y104	468,681	21,265	SH		SOLE		21,265	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,822,677	110,058	SH		SOLE		110,058	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	296,563	325	PRN		OTR	2	0	325	0
ASHLAND INC	COM	044186104	23,441,452	269,721	SH		SOLE		269,721	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,276,025	5,900	SH	Put	OTR	1	0	5,900	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	453,694	626	SH		OTR	1	0	626	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	76,422	14,100	SH		SOLE		14,100	0	0
ASSURANT INC	COM	04621X108	220,764	1,756	SH		SOLE		1,756	0	0
ASSURED GUARANTY LTD	COM	G0585R106	461,522	8,271	SH		SOLE		8,271	0	0
AT&T INC	COM	00206R102	1,528,361	95,822	SH		SOLE		95,822	0	0
AT&T INC	COM	00206R102	199,407	12,502	SH		OTR	1	0	12,502	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	59,940	34,849	SH		SOLE		34,849	0	0
ATHIRA PHARMA INC	COM	04746L104	33,406	11,324	SH		SOLE		11,324	0	0
ATHIRA PHARMA INC	COM	04746L104	295,000	100,000	SH		OTR	1	0	100,000	0
ATI INC	COM	01741R102	2,626,864	59,391	SH		SOLE		59,391	0	0
ATKORE INC	COM	047649108	304,551	1,953	SH		SOLE		1,953	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	6,750	225,000	SH		SOLE		225,000	0	0
ATMOS ENERGY CORP	COM	049560105	12,930,842	111,147	SH		SOLE		111,147	0	0
ATRICURE INC	COM	04963C209	361,710	7,328	SH		SOLE		7,328	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,292,020	181,400	SH	Put	SOLE		181,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,756,610	32,700	SH	Put	OTR	1	0	32,700	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,215,000	50,000	SH	Call	OTR	1	0	50,000	0
AURA BIOSCIENCES INC	COM	05153U107	768,738	62,246	SH		SOLE		62,246	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	8,020	200,000	SH		SOLE		200,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	634,040	65,500	SH		SOLE		65,500	0	0
AURORA CANNABIS INC	COM	05156X884	6,595,489	12,337,241	SH		SOLE		12,337,241	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	5,359,575	5,497	PRN		OTR	2	0	5,497	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	2,830	200,711	SH		SOLE		200,711	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	27,096	200,711	SH		SOLE		200,711	0	0
AUTODESK INC	COM	052769106	4,271,848	20,878	SH		SOLE		20,878	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,697,878	7,725	SH		SOLE		7,725	0	0
AUTONATION INC	COM	05329W102	927,577	5,635	SH		SOLE		5,635	0	0
AUTOZONE INC	COM	053332102	1,623,177	651	SH		SOLE		651	0	0
AVANGRID INC	COM	05351W103	342,775	9,097	SH		SOLE		9,097	0	0
AVANTAX INC	COM	095229100	245,777	10,982	SH		SOLE		10,982	0	0
AVANTOR INC	COM	05352A100	243,420	11,851	SH		SOLE		11,851	0	0
AVERY DENNISON CORP	COM	053611109	1,886,192	10,979	SH		SOLE		10,979	0	0
BROADCOM INC	COM	11135F101	520,458	600	SH	Call	OTR	1	0	600	0
BROADCOM INC	COM	11135F101	13,271,679	15,300	SH	Put	OTR	1	0	15,300	0
AVID BIOSERVICES INC	COM	05368M106	193,540	13,854	SH		SOLE		13,854	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	337,801	30,460	SH		SOLE		30,460	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,381,658	422,125	SH		SOLE		422,125	0	0
AVIENT CORPORATION	COM	05368V106	12,009,712	293,636	SH		SOLE		293,636	0	0
AVNET INC	COM	053807103	479,830	9,511	SH		SOLE		9,511	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,993,568	60,761	SH		SOLE		60,761	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,093,930	5,967	SH		SOLE		5,967	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	7,662,754	142,351	SH		SOLE		142,351	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	4,984	184,575	SH		SOLE		184,575	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	3,089,274	300,221	SH		SOLE		300,221	0	0
AMERICAN EXPRESS CO	COM	025816109	557,440	3,200	SH	Put	OTR	1	0	3,200	0
AXT INC	COM	00246W103	87,352	25,393	SH		SOLE		25,393	0	0
AZEK CO INC	CL A	05478C105	19,654,848	648,889	SH		SOLE		648,889	0	0
AZENTA INC	COM	114340102	266,403	5,707	SH		SOLE		5,707	0	0
B & G FOODS INC NEW	COM	05508R106	317,404	22,802	SH		SOLE		22,802	0	0
B. RILEY FINANCIAL INC	COM	05580M108	208,197	4,528	SH		OTR	2	0	4,528	0
BOEING CO	COM	097023105	591,248	2,800	SH	Put	OTR	1	0	2,800	0
BOEING CO	COM	097023105	2,238,296	10,600	SH	Put	SOLE		10,600	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	212,400	36,000	SH		SOLE		36,000	0	0
BANK AMERICA CORP	COM	060505104	4,240,382	147,800	SH	Put	OTR	1	0	147,800	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,116,000	10,000	SH	Call	SOLE		10,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	231,164	7,313	SH		SOLE		7,313	0	0
BALL CORP	COM	058498106	517,545	8,891	SH		SOLE		8,891	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,814,240	68,000	SH		OTR	1	0	68,000	0
BANK AMERICA CORP	COM	060505104	6,407,022	223,319	SH		SOLE		223,319	0	0
BANK AMERICA CORP	COM	060505104	1,303,100	45,420	SH		OTR	1	0	45,420	0
BANK HAWAII CORP	COM	062540109	237,444	5,759	SH		SOLE		5,759	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,580,193	35,494	SH		SOLE		35,494	0	0
BANKUNITED INC	COM	06652K103	388,762	18,040	SH		SOLE		18,040	0	0
BARRICK GOLD CORP	COM	067901108	794,864	46,950	SH		SOLE		46,950	0	0
BATH & BODY WORKS INC	COM	070830104	1,735,688	46,285	SH		SOLE		46,285	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,240,000	400,000	SH		SOLE		400,000	0	0
BAXTER INTL INC	COM	071813109	322,929	7,088	SH		SOLE		7,088	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	39,444	11,400	SH	Call	OTR	1	0	11,400	0
BECTON DICKINSON & CO	COM	075887109	369,614	1,400	SH	Call	OTR	1	0	1,400	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,890,608	34,835	SH		SOLE		34,835	0	0
BECTON DICKINSON & CO	COM	075887109	267,178	1,012	SH		OTR	1	0	1,012	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,522,299	148,662	SH		SOLE		148,662	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,527,256	1,682	PRN		OTR	2	0	1,682	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,986,255	17,555	SH		SOLE		17,555	0	0
BERRY CORP	COM	08579X101	80,290	11,670	SH		OTR	1	0	11,670	0
BERRY GLOBAL GROUP INC	COM	08579W103	220,107	3,421	SH		SOLE		3,421	0	0
BEST BUY INC	COM	086516101	1,643,343	20,053	SH		SOLE		20,053	0	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	3,093,750	11,250	PRN		OTR	2	0	11,250	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	17,328,386	679,012	SH		SOLE		679,012	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	2,315	45,570	SH		SOLE		45,570	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	5,114,676	503,909	SH		SOLE		503,909	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	15,208,971	14,777	PRN		OTR	2	0	14,777	0
BILL HOLDINGS INC	COM	090043100	4,197,252	35,920	SH		SOLE		35,920	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6	19,590,775	18,649	PRN		OTR	2	0	18,649	0
BILL HOLDINGS INC	NOTE12/0	090043AB6	44,121,000	42,000	PRN		SOLE		42,000	0	0
BIOATLA INC	COM	09077B104	54,888	18,296	SH		SOLE		18,296	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	215,987	30,680	SH		SOLE		30,680	0	0
BIOGEN INC	COM	09062X103	48,489,446	170,228	SH		SOLE		170,228	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,583,698	41,344	SH		OTR	2	0	41,344	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,596,413	29,954	SH		SOLE		29,954	0	0
BIOMEA FUSION INC	COM	09077A106	256,815	11,700	SH		SOLE		11,700	0	0
BIONANO GENOMICS INC	COM	09075F107	54,900	90,000	SH		OTR	1	0	90,000	0
BIO-TECHNE CORP	COM	09073M104	801,117	9,814	SH		SOLE		9,814	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,065,531	32,781	SH		SOLE		32,781	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	631,200	30,000	SH	Put	SOLE		30,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,080,132	400	SH	Put	OTR	1	0	400	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2,275,990	450,691	SH		SOLE		450,691	0	0
BLACK KNIGHT INC	COM	09215C105	6,077,766	101,754	SH		SOLE		101,754	0	0
BLACK KNIGHT INC	COM	09215C105	1,512,961	25,330	SH		OTR	1	0	25,330	0
BLACKLINE INC	NOTE3/1	09239BAD1	8,665,725	10,180	PRN		SOLE		10,180	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,224,334	2,223	PRN		OTR	2	0	2,223	0
BLACKROCK INC	COM	09247X101	1,036,710	1,500	SH		SOLE		1,500	0	0
BLACKSTONE INC	COM	09260D107	404,234	4,348	SH		SOLE		4,348	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	325,584	11,900	SH		SOLE		11,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	285,600	2,100	SH	Call	OTR	1	0	2,100	0
BLACKROCK INC	COM	09247X101	345,570	500	SH	Put	OTR	1	0	500	0
BLACKROCK INC	COM	09247X101	207,342	300	SH	Call	OTR	1	0	300	0
BLOCK INC	CL A	852234103	443,689	6,665	SH		SOLE		6,665	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	19,799,908	20,897	PRN		OTR	2	0	20,897	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	12,654,513	10,326	PRN		OTR	2	0	10,326	0
BLOOM ENERGY CORP	COM CL A	093712107	6,599,694	403,651	SH		SOLE		403,651	0	0
BLUE BIRD CORP	COM	095306106	420,376	18,700	SH		SOLE		18,700	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,233,420	211,298	SH		SOLE		211,298	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	186,538	13,900	SH		SOLE		13,900	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	36,136	563,750	SH		SOLE		563,750	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	14,094	281,875	SH		SOLE		281,875	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1,796	56,666	SH		SOLE		56,666	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	1,540,192	95,427	SH		OTR	1	0	95,427	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,245,012	25,900	SH	Call	OTR	2	0	25,900	0
BOEING CO	COM	097023105	3,480,128	16,481	SH		SOLE		16,481	0	0
BOISE CASCADE CO DEL	COM	09739D100	12,044,016	133,304	SH		SOLE		133,304	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,998,377	2,962	SH		OTR	2	0	2,962	0
BOOKING HOLDINGS INC	COM	09857L108	259,232	96	SH		SOLE		96	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	497,066	4,454	SH		SOLE		4,454	0	0
BORGWARNER INC	COM	099724106	977,173	19,979	SH		SOLE		19,979	0	0
BOSTON BEER INC	CL A	100557107	200,486	650	SH		SOLE		650	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,401,001	44,389	SH		SOLE		44,389	0	0
BOWLERO CORP	CL A COM	10258P102	610,087	52,413	SH		SOLE		52,413	0	0
BOX INC	CL A	10316T104	229,164	7,800	SH	Put	OTR	1	0	7,800	0
BOX INC	CL A	10316T104	850,757	28,957	SH		SOLE		28,957	0	0
BOX INC	NOTE1/1	10316TAB0	6,115,288	4,904	PRN		OTR	2	0	4,904	0
BOYD GAMING CORP	COM	103304101	203,185	2,929	SH		SOLE		2,929	0	0
BP PLC	SPONSORED ADR	055622104	15,598,815	442,018	SH		SOLE		442,018	0	0
BRADY CORP	CL A	104674106	419,615	8,821	SH		SOLE		8,821	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	359,487	77,309	SH		OTR	1	0	77,309	0
BRASKEM S A	SP ADR PFD A	105532105	4,660,000	400,000	SH		OTR	1	0	400,000	0
BRAZE INC	COM CL A	10576N102	260,156	5,941	SH		SOLE		5,941	0	0
BRADY CORP	CL A	104674106	428,130	9,000	SH	Call	SOLE		9,000	0	0
BRF SA	SPONSORED ADR	10552T107	8,758,240	4,609,600	SH		OTR	1	0	4,609,600	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,498,617	7,269	PRN		OTR	2	0	7,269	0
BRIGHTVIEW HLDGS INC	COM	10948C107	139,328	19,405	SH		SOLE		19,405	0	0
BRINKER INTL INC	COM	109641100	305,098	8,336	SH		SOLE		8,336	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,576,176	24,647	SH		SOLE		24,647	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,913,766	223,353	SH		SOLE		223,353	0	0
BROADCOM INC	COM	11135F101	3,154,843	3,637	SH		SOLE		3,637	0	0
BROADCOM INC	COM	11135F101	1,665,466	1,920	SH		OTR	1	0	1,920	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	271,799	1,641	SH		SOLE		1,641	0	0
BROOKDALE SR LIVING INC	COM	112463104	456,591	108,197	SH		SOLE		108,197	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	318,371	9,757	SH		SOLE		9,757	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	506,533	15,053	SH		SOLE		15,053	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	456,210	10,009	SH		SOLE		10,009	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	9,508,802	280,827	SH		OTR	1	0	280,827	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,201,640	69,849	SH		OTR	1	0	69,849	0
BROWN & BROWN INC	COM	115236101	35,306,866	512,883	SH		SOLE		512,883	0	0
BROWN FORMAN CORP	CL B	115637209	2,445,818	36,625	SH		SOLE		36,625	0	0
BRUKER CORP	COM	116794108	315,564	4,269	SH		SOLE		4,269	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	564,850	55,000	SH	Put	SOLE		55,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	521,152	3,832	SH		SOLE		3,832	0	0
BUMBLE INC	COM CL A	12047B105	169,411	10,096	SH		SOLE		10,096	0	0
BUNGE LIMITED	COM	G16962105	32,215,430	341,446	SH		SOLE		341,446	0	0
BURLINGTON STORES INC	COM	122017106	3,031,489	19,261	SH		SOLE		19,261	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	4,200	210,000	SH		SOLE		210,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,195,648	16,706	SH		SOLE		16,706	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	562,703	5,964	SH		SOLE		5,964	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	206,250	75,000	SH		OTR	1	0	75,000	0
CABLE ONE INC	COM	12685J105	354,823	540	SH		OTR	1	0	540	0
CACI INTL INC	CL A	127190304	9,306,636	27,305	SH		SOLE		27,305	0	0
CADENCE BANK	COM	12740C103	20,465,469	1,042,030	SH		SOLE		1,042,030	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	348,262	1,485	SH		SOLE		1,485	0	0
CAESARSTONE LTD	ORD SHS	M20598104	53,962	10,298	SH		SOLE		10,298	0	0
CAESARSTONE LTD	ORD SHS	M20598104	278,768	53,200	SH		OTR	1	0	53,200	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	390,898	8,631	SH		SOLE		8,631	0	0
CALIX INC	COM	13100M509	2,598,414	52,062	SH		SOLE		52,062	0	0
CALLON PETE CO DEL	COM	13123X508	664,261	18,941	SH		SOLE		18,941	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	27,775,785	255,128	SH		SOLE		255,128	0	0
CAMECO CORP	COM	13321L108	1,555,033	49,634	SH		SOLE		49,634	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	10,364,514	344,336	SH		SOLE		344,336	0	0
CANO HEALTH INC	COM CL A	13781Y103	574,885	413,586	SH		SOLE		413,586	0	0
CANO HEALTH INC	COM CL A	13781Y103	270,512	194,613	SH		OTR	1	0	194,613	0
CANOPY GROWTH CORP	COM	138035100	2,428,972	6,261,850	SH		SOLE		6,261,850	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	13,590	181,200	SH		SOLE		181,200	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	446,149	12,431	SH		SOLE		12,431	0	0
CARA THERAPEUTICS INC	COM	140755109	1,273,500	450,000	SH		OTR	1	0	450,000	0
CARDINAL HEALTH INC	COM	14149Y108	679,107	7,181	SH		SOLE		7,181	0	0
CARDINAL HEALTH INC	COM	14149Y108	399,842	4,228	SH		OTR	1	0	4,228	0
CAREDX INC	COM	14167L103	263,458	30,995	SH		SOLE		30,995	0	0
CAREMAX INC	COM CL A	14171W103	101,199	32,540	SH		SOLE		32,540	0	0
CARETRUST REIT INC	COM	14174T107	4,528,795	228,036	SH		SOLE		228,036	0	0
CARLISLE COS INC	COM	142339100	6,655,158	25,943	SH		SOLE		25,943	0	0
CARLYLE GROUP INC	COM	14316J108	205,726	6,439	SH		SOLE		6,439	0	0
CARMAX INC	COM	143130102	886,969	10,597	SH		SOLE		10,597	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073f104	105,027	10,177	SH		OTR	2	0	10,177	0
CARNIVAL CORP	COMMON STOCK	143658300	466,984	24,800	SH		SOLE		24,800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,749,191	48,979	SH		SOLE		48,979	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,541,010	31,000	SH	Put	SOLE		31,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,837,724	218,019	SH		SOLE		218,019	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	265,104	52,600	SH		SOLE		52,600	0	0
CARTERS INC	COM	146229109	1,753,653	24,155	SH		SOLE		24,155	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	6,904	53,106	SH		SOLE		53,106	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,751,854	164,185	SH		SOLE		164,185	0	0
CARVANA CO	CL A	146869102	450,438	17,378	SH		SOLE		17,378	0	0
CASELLA WASTE SYS INC	CL A	147448104	221,783	2,452	SH		SOLE		2,452	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	242,048	17,642	SH		SOLE		17,642	0	0
CATERPILLAR INC	COM	149123101	639,730	2,600	SH	Put	OTR	1	0	2,600	0
CATALENT INC	COM	148806102	243,857	5,624	SH		SOLE		5,624	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	262,219	1,900	SH	Call	OTR	1	0	1,900	0
CBRE GROUP INC	CL A	12504L109	1,089,262	13,496	SH		SOLE		13,496	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	211,869	18,900	SH		SOLE		18,900	0	0
CDW CORP	COM	12514G108	430,491	2,346	SH		SOLE		2,346	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	73,858	10,258	SH		SOLE		10,258	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,188,190	21,370	SH		SOLE		21,370	0	0
CENOVUS ENERGY INC	COM	15135U109	214,169	12,613	SH		SOLE		12,613	0	0
CENTENE CORP DEL	COM	15135B101	19,696,075	292,010	SH		SOLE		292,010	0	0
CENTERPOINT ENERGY INC	COM	15189T107	34,962,014	1,199,383	SH		SOLE		1,199,383	0	0
CENTERPOINT ENERGY INC	COM	15189T107	624,335	21,418	SH		OTR	1	0	21,418	0
CENTURY ALUM CO	COM	156431108	180,155	20,660	SH		SOLE		20,660	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	2,365,844	2,200	PRN		OTR	2	0	2,200	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	5,583,978	6,311	PRN		OTR	2	0	6,311	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,026,000	100,000	SH		SOLE		100,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,252,250	214,500	SH		SOLE		214,500	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,698,745	347,300	SH		SOLE		347,300	0	0
CF INDS HLDGS INC	COM	125269100	512,320	7,380	SH		SOLE		7,380	0	0
CANOPY GROWTH CORP	COM	138035100	28,509	73,100	SH	Call	SOLE		73,100	0	0
CANOPY GROWTH CORP	COM	138035100	29,679	76,100	SH	Put	SOLE		76,100	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	10,697	201,825	SH		SOLE		201,825	0	0
CHAMPIONX CORPORATION	COM	15872M104	335,201	10,799	SH		SOLE		10,799	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	236,012	26,850	SH		SOLE		26,850	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	3,076,080	1,120	PRN		OTR	2	0	1,120	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,035,927	10,986	SH		SOLE		10,986	0	0
CHATHAM LODGING TR	COM	16208T102	160,056	17,100	SH		SOLE		17,100	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	3,192,750	3,784	PRN		OTR	2	0	3,784	0
CHEESECAKE FACTORY INC	COM	163072101	524,371	15,164	SH		SOLE		15,164	0	0
CHEGG INC	COM	163092109	381,360	42,946	SH		SOLE		42,946	0	0
CHEMED CORP NEW	COM	16359R103	548,712	1,013	SH		SOLE		1,013	0	0
CHEMED CORP NEW	COM	16359R103	254,585	470	SH		OTR	1	0	470	0
CHEMOURS CO	COM	163851108	2,440,015	66,143	SH		SOLE		66,143	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	3,663	71,683	SH		SOLE		71,683	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,539,366	143,866	SH		SOLE		143,866	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,028,242	92,073	SH		SOLE		92,073	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	770,609	9,209	SH		SOLE		9,209	0	0
CHEVRON CORP NEW	COM	166764100	4,237,750	26,932	SH		SOLE		26,932	0	0
CHEVRON CORP NEW	COM	166764100	662,601	4,211	SH		OTR	1	0	4,211	0
CHEWY INC	CL A	16679L109	1,148,182	29,090	SH		SOLE		29,090	0	0
CHILDRENS PL INC NEW	COM	168905107	371,198	15,993	SH		SOLE		15,993	0	0
CHIMERIX INC	COM	16934W106	50,699	41,900	SH		SOLE		41,900	0	0
CHIMERIX INC	COM	16934W106	96,800	80,000	SH		OTR	1	0	80,000	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	290,632	40,591	SH		OTR	1	0	40,591	0
CHINOOK THERAPEUTICS INC	COM	16961L106	326,954	8,510	SH		SOLE		8,510	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,597,833	747	SH		SOLE		747	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	587,792	1,600	SH	Put	OTR	1	0	1,600	0
CHUBB LIMITED	COM	H1467J104	55,569,157	288,581	SH		SOLE		288,581	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,084,383	20,796	SH		SOLE		20,796	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	598,564	58,113	SH		SOLE		58,113	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,185,441	405,566	SH		SOLE		405,566	0	0
CHURCHILL DOWNS INC	COM	171484108	1,834,121	13,179	SH		SOLE		13,179	0	0
THE CIGNA GROUP	COM	125523100	224,480	800	SH	Put	OTR	1	0	800	0
CIENA CORP	COM NEW	171779309	3,152,163	74,186	SH		SOLE		74,186	0	0
CIMPRESS PLC	SHS EURO	G2143T103	728,630	12,250	SH		SOLE		12,250	0	0
CINCINNATI FINL CORP	COM	172062101	738,464	7,588	SH		SOLE		7,588	0	0
CINEMARK HLDGS INC	COM	17243V102	256,509	15,546	SH		SOLE		15,546	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	20,123,333	14,695	PRN		OTR	2	0	14,695	0
CINTAS CORP	COM	172908105	667,578	1,343	SH		SOLE		1,343	0	0
CION INVT CORP	COM	17259U204	119,204	11,484	SH		SOLE		11,484	0	0
CIPHER MINING INC	COM	17253J106	89,844	31,414	SH		SOLE		31,414	0	0
CIRCOR INTL INC	COM	17273K109	2,053,425	36,376	SH		SOLE		36,376	0	0
CIRRUS LOGIC INC	COM	172755100	210,869	2,603	SH		SOLE		2,603	0	0
CISCO SYS INC	COM	17275R102	2,401,978	46,424	SH		SOLE		46,424	0	0
CISCO SYS INC	COM	17275R102	969,504	18,738	SH		OTR	1	0	18,738	0
CITI TRENDS INC	COM	17306X102	320,935	18,173	SH		OTR	1	0	18,173	0
CITIGROUP INC	COM NEW	172967424	9,985,892	216,896	SH		SOLE		216,896	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	100,560	83,800	SH		SOLE		83,800	0	0
CITIZENS FINL GROUP INC	COM	174610105	14,926,340	572,329	SH		SOLE		572,329	0	0
CITIZENS FINL GROUP INC	COM	174610105	551,096	21,131	SH		OTR	1	0	21,131	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	51,753	398,100	SH		SOLE		398,100	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	8,027	230,000	SH		SOLE		230,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	1,797,110	171,480	SH		SOLE		171,480	0	0
CLEAN HARBORS INC	COM	184496107	574,025	3,491	SH		SOLE		3,491	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	363,050	265,000	SH		SOLE		265,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	301,697	13,021	SH		SOLE		13,021	0	0
CLEARFIELD INC	COM	18482P103	283,390	5,985	SH		SOLE		5,985	0	0
CLEARPOINT NEURO INC	COM	18507C103	81,826	11,302	SH		SOLE		11,302	0	0
CLEARWAY ENERGY INC	CL C	18539C204	202,433	7,088	SH		SOLE		7,088	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	368,720	22,000	SH		SOLE		22,000	0	0
CLOROX CO DEL	COM	189054109	771,026	4,848	SH		SOLE		4,848	0	0
CLOUDFLARE INC	CL A COM	18915M107	907,336	13,880	SH		SOLE		13,880	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	34,140,000	40,000	PRN		SOLE		40,000	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	3,507,517	1,895	PRN		SOLE		1,895	0	0
COMERICA INC	COM	200340107	847,200	20,000	SH	Put	SOLE		20,000	0	0
CME GROUP INC	COM	12572Q105	240,877	1,300	SH	Call	OTR	1	0	1,300	0
CME GROUP INC	COM	12572Q105	540,491	2,917	SH		SOLE		2,917	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213,900	100	SH	Put	OTR	1	0	100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,711,200	800	SH	Call	OTR	1	0	800	0
CMS ENERGY CORP	COM	125896100	14,211,625	241,900	SH		SOLE		241,900	0	0
CMS ENERGY CORP	COM	125896100	910,684	15,501	SH		OTR	1	0	15,501	0
CENTENE CORP DEL	COM	15135B101	269,800	4,000	SH	Put	OTR	1	0	4,000	0
CENTENE CORP DEL	COM	15135B101	1,497,390	22,200	SH	Call	OTR	1	0	22,200	0
CNH INDL N V	SHS	N20944109	30,797,755	2,138,733	SH		SOLE		2,138,733	0	0
CNH INDL N V	SHS	N20944109	712,800	49,500	SH	Put	SOLE		49,500	0	0
CNX RES CORP	COM	12653C108	353,000	19,921	SH		SOLE		19,921	0	0
COCA COLA CO	COM	191216100	1,529,528	25,399	SH		SOLE		25,399	0	0
COCA COLA CO	COM	191216100	337,533	5,605	SH		OTR	1	0	5,605	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	994,026	15,428	SH		SOLE		15,428	0	0
COEUR MNG INC	COM NEW	192108504	110,476	38,900	SH		SOLE		38,900	0	0
COGNEX CORP	COM	192422103	441,830	7,887	SH		SOLE		7,887	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,185,640	33,481	SH		SOLE		33,481	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	331,430	54,422	SH		SOLE		54,422	0	0
COHERENT CORP	COM	19247G107	1,690,956	33,169	SH		SOLE		33,169	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	217,296	50,889	SH		SOLE		50,889	0	0
COHERENT CORP	COM	19247G107	570,976	11,200	SH	Put	OTR	1	0	11,200	0
COHERENT CORP	COM	19247G107	734,112	14,400	SH	Call	OTR	1	0	14,400	0
COHU INC	COM	192576106	409,366	9,850	SH		SOLE		9,850	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	7,564,257	10,000	PRN		SOLE		10,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	496,986	6,946	SH		SOLE		6,946	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,033,737	52,359	SH		SOLE		52,359	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	12,225	81,555	SH		SOLE		81,555	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	568,830	566	PRN		OTR	2	0	566	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,540,798	247,400	SH		SOLE		247,400	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,224,675	109,698	SH		SOLE		109,698	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	498,121	6,449	SH		SOLE		6,449	0	0
COMCAST CORP NEW	CL A	20030N101	1,087,779	26,180	SH		SOLE		26,180	0	0
COMERICA INC	COM	200340107	632,054	14,921	SH		SOLE		14,921	0	0
COMMERCIAL METALS CO	COM	201723103	401,269	7,620	SH		SOLE		7,620	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	369,819	33,317	SH		SOLE		33,317	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	68,872	12,233	SH		SOLE		12,233	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	241,014	54,776	SH		SOLE		54,776	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	8,667	58,247	SH		SOLE		58,247	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,216,898	117,122	SH		SOLE		117,122	0	0
COMPASS INC	CL A	20464U100	271,919	77,691	SH		SOLE		77,691	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	18,632	37,263	SH		SOLE		37,263	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	309,224	33,832	SH		SOLE		33,832	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	365,600	40,000	SH		OTR	1	0	40,000	0
CONAGRA BRANDS INC	COM	205887102	719,922	21,350	SH		SOLE		21,350	0	0
CONCENTRIX CORP	COM	20602D101	605,625	7,500	SH		SOLE		7,500	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,709,316	166,600	SH		SOLE		166,600	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	20,046,578	24,000	PRN		SOLE		24,000	0	0
CONOCOPHILLIPS	COM	20825C104	2,453,796	23,683	SH		SOLE		23,683	0	0
CONSOL ENERGY INC NEW	COM	20854L108	225,129	3,320	SH		SOLE		3,320	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,043,298	199,594	SH		SOLE		199,594	0	0
CONSOLIDATED EDISON INC	COM	209115104	219,582	2,429	SH		OTR	1	0	2,429	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,611,413	6,547	SH		SOLE		6,547	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,736,798	62,663	SH		SOLE		62,663	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,176,876	68,423	SH		SOLE		68,423	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,491,810	47,525	SH		SOLE		47,525	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,807,458	10,644	SH		SOLE		10,644	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	322,343	4,346	SH		SOLE		4,346	0	0
CONTAINER STORE GROUP INC	COM	210751103	53,380	17,000	SH		SOLE		17,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	3,333	66,666	SH		SOLE		66,666	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	6,379,034	624,783	SH		SOLE		624,783	0	0
COPA HOLDINGS SA	CL A	P31076105	327,206	2,959	SH		SOLE		2,959	0	0
COPART INC	COM	217204106	1,822,558	19,982	SH		SOLE		19,982	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	243,504	10,944	SH		SOLE		10,944	0	0
COREBRIDGE FINL INC	COM	21871X109	480,317	27,198	SH		SOLE		27,198	0	0
CORECIVIC INC	COM	21871N101	199,050	21,153	SH		SOLE		21,153	0	0
CORNING INC	COM	219350105	621,014	17,723	SH		SOLE		17,723	0	0
CORTEVA INC	COM	22052L104	11,926,938	208,149	SH		SOLE		208,149	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,199,364	7,800	SH	Put	OTR	1	0	7,800	0
COSTCO WHSL CORP NEW	COM	22160K105	215,352	400	SH	Call	OTR	1	0	400	0
COSTAR GROUP INC	COM	22160N109	1,753,122	19,698	SH		SOLE		19,698	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,299,421	4,271	SH		SOLE		4,271	0	0
COSTCO WHSL CORP NEW	COM	22160K105	734,350	1,364	SH		OTR	1	0	1,364	0
COTERRA ENERGY INC	COM	127097103	284,499	11,245	SH		SOLE		11,245	0	0
COTY INC	COM CL A	222070203	614,684	50,015	SH		SOLE		50,015	0	0
COUCHBASE INC	COM	22207T101	323,282	20,435	SH		SOLE		20,435	0	0
COUPANG INC	CL A	22266T109	726,433	41,749	SH		SOLE		41,749	0	0
COURSERA INC	COM	22266M104	157,021	12,060	SH		SOLE		12,060	0	0
COUSINS PPTYS INC	COM NEW	222795502	270,294	11,855	SH		SOLE		11,855	0	0
COUSINS PPTYS INC	COM NEW	222795502	356,204	15,623	SH		OTR	1	0	15,623	0
CRANE COMPANY	COMMON STOCK	224408104	3,148,610	35,330	SH		SOLE		35,330	0	0
CRANE NXT CO	COM	224441105	707,250	12,531	SH		SOLE		12,531	0	0
CREDICORP LTD	COM	G2519Y108	342,525	2,320	SH		SOLE		2,320	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	420,062	24,225	SH		SOLE		24,225	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	655,543	62,912	SH		SOLE		62,912	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	5,352	237,846	SH		SOLE		237,846	0	0
SALESFORCE INC	COM	79466L302	7,056,084	33,400	SH	Put	OTR	1	0	33,400	0
SALESFORCE INC	COM	79466L302	1,626,702	7,700	SH	Call	OTR	1	0	7,700	0
CROCS INC	COM	227046109	527,681	4,693	SH		SOLE		4,693	0	0
CROWN CASTLE INC	COM	22822V101	642,052	5,635	SH		SOLE		5,635	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	866,533	5,900	SH	Put	OTR	1	0	5,900	0
CISCO SYS INC	COM	17275R102	2,876,744	55,600	SH	Put	OTR	1	0	55,600	0
CISCO SYS INC	COM	17275R102	269,048	5,200	SH	Call	OTR	1	0	5,200	0
CSG SYS INTL INC	COM	126349109	457,625	8,677	SH		SOLE		8,677	0	0
CSX CORP	COM	126408103	7,628,341	223,705	SH		SOLE		223,705	0	0
CUBESMART	COM	229663109	3,585,662	80,288	SH		SOLE		80,288	0	0
CUE BIOPHARMA INC	COM	22978P106	76,654	21,001	SH		SOLE		21,001	0	0
CUE HEALTH INC	COM	229790100	369,000	1,000,000	SH		OTR	1	0	1,000,000	0
CULLINAN ONCOLOGY INC	COM	230031106	2,379,154	221,111	SH		SOLE		221,111	0	0
CUMMINS INC	COM	231021106	3,662,445	14,939	SH		SOLE		14,939	0	0
CURTISS WRIGHT CORP	COM	231561101	3,606,348	19,636	SH		SOLE		19,636	0	0
CUTERA INC	COM	232109108	529,550	35,000	SH		OTR	1	0	35,000	0
CVB FINL CORP	COM	126600105	193,503	14,571	SH		SOLE		14,571	0	0
CARVANA CO	CL A	146869102	622,080	24,000	SH	Put	OTR	2	0	24,000	0
CVS HEALTH CORP	COM	126650100	553,040	8,000	SH	Put	OTR	1	0	8,000	0
CVS HEALTH CORP	COM	126650100	14,213,750	205,609	SH		SOLE		205,609	0	0
CHEVRON CORP NEW	COM	166764100	2,942,445	18,700	SH	Put	OTR	1	0	18,700	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	141,600	20,000	SH	Put	OTR	1	0	20,000	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	9,971,325	8,766	PRN		OTR	2	0	8,766	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,979,763	12,664	SH		SOLE		12,664	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	203,229	1,300	SH	Put	OTR	1	0	1,300	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	1,314,511	128,120	SH		SOLE		128,120	0	0
DANAHER CORPORATION	COM	235851102	14,123,040	58,846	SH		SOLE		58,846	0	0
DANAOS CORPORATION	SHS	Y1968P121	290,136	4,344	SH		SOLE		4,344	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,977,031	17,818	SH		SOLE		17,818	0	0
DARLING INGREDIENTS INC	COM	237266101	2,162,162	33,895	SH		SOLE		33,895	0	0
DOORDASH INC	CL A	25809K105	2,445,440	32,000	SH	Put	OTR	2	0	32,000	0
DATADOG INC	CL A COM	23804L103	1,329,507	13,514	SH		SOLE		13,514	0	0
DATADOG INC	CL A COM	23804L103	507,149	5,155	SH		OTR	1	0	5,155	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	12,851,244	10,314	PRN		OTR	2	0	10,314	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,871,074	41,990	SH		SOLE		41,990	0	0
DAVITA INC	COM	23918K108	515,913	5,135	SH		SOLE		5,135	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	6,104,516	511,266	SH		SOLE		511,266	0	0
DESIGNER BRANDS INC	CL A	250565108	581,760	57,600	SH	Call	SOLE		57,600	0	0
DATADOG INC	CL A COM	23804L103	3,128,484	31,800	SH	Put	OTR	1	0	31,800	0
DEERE & CO	COM	244199105	202,595	500	SH	Call	OTR	1	0	500	0
DEERE & CO	COM	244199105	486,228	1,200	SH	Put	OTR	1	0	1,200	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	256,819	18,240	SH		SOLE		18,240	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,944,870	5,581	SH		SOLE		5,581	0	0
DEERE & CO	COM	244199105	2,724,498	6,724	SH		SOLE		6,724	0	0
DELEK US HLDGS INC NEW	COM	24665A103	201,683	8,421	SH		SOLE		8,421	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,246,282	78,475	SH		SOLE		78,475	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,784,560	58,573	SH		SOLE		58,573	0	0
DENALI THERAPEUTICS INC	COM	24823R105	262,580	8,898	SH		SOLE		8,898	0	0
DENBURY INC	COM	24790A101	7,183,474	83,277	SH		SOLE		83,277	0	0
DENNYS CORP	COM	24869P104	1,871,445	151,903	SH		SOLE		151,903	0	0
DENTSPLY SIRONA INC	COM	24906P109	439,300	10,977	SH		SOLE		10,977	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	74,252	11,786	SH		SOLE		11,786	0	0
DESIGNER BRANDS INC	CL A	250565108	2,159,006	213,763	SH		SOLE		213,763	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	147,451	20,915	SH		SOLE		20,915	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	106,553	10,119	SH		SOLE		10,119	0	0
DEVON ENERGY CORP NEW	COM	25179M103	431,241	8,921	SH		SOLE		8,921	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	72,647,517	23,277	PRN		OTR	2	0	23,277	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	233,949	16,429	SH		SOLE		16,429	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	986,776	7,512	SH		SOLE		7,512	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,747,613	36,142	SH		OTR	1	0	36,142	0
DICE THERAPEUTICS INC	COM	23345J104	6,894,664	148,400	SH	Call	SOLE		148,400	0	0
DICE THERAPEUTICS INC	COM	23345J104	650,905	14,010	SH		SOLE		14,010	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,356,551	17,827	SH		SOLE		17,827	0	0
DIGITAL RLTY TR INC	COM	253868103	2,312,586	20,309	SH		SOLE		20,309	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	211,083	22,746	SH		SOLE		22,746	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	252,041	17,134	SH		SOLE		17,134	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	15,721,743	20,000	PRN		SOLE		20,000	0	0
DILLARDS INC	CL A	254067101	1,523,401	4,669	SH		SOLE		4,669	0	0
DIODES INC	COM	254543101	364,596	3,942	SH		SOLE		3,942	0	0
DISNEY WALT CO	COM	254687106	883,872	9,900	SH	Put	OTR	1	0	9,900	0
DISNEY WALT CO	COM	254687106	5,803,200	65,000	SH	Put	SOLE		65,000	0	0
DISCOVER FINL SVCS	COM	254709108	22,936,253	196,288	SH		SOLE		196,288	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,123,595	170,500	SH	Put	SOLE		170,500	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	3,116,324	5,838	PRN		OTR	2	0	5,838	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,416,950	4,716	PRN		OTR	2	0	4,716	0
DISH NETWORK CORPORATION	CL A	25470M109	1,131,081	171,636	SH		SOLE		171,636	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,021,450	155,000	SH		OTR	1	0	155,000	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	726,691	86,614	SH		SOLE		86,614	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	257,729	9,700	SH	Put	SOLE		9,700	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	418,400	5,000	SH	Call	SOLE		5,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	187,505	15,363	SH		SOLE		15,363	0	0
DOLLAR TREE INC	COM	256746108	559,650	3,900	SH	Put	OTR	1	0	3,900	0
DMC GLOBAL INC	COM	23291C103	444,000	25,000	SH		OTR	1	0	25,000	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	11,747	75,546	SH		SOLE		75,546	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	2,107,157	205,156	SH		SOLE		205,156	0	0
DOCUSIGN INC	COM	256163106	964,119	18,871	SH		SOLE		18,871	0	0
DOCUSIGN INC	NOTE1/1	256163AD8	2,353,539	2,420	PRN		OTR	2	0	2,420	0
DOLBY LABORATORIES INC	COM CL A	25659T107	365,765	4,371	SH		SOLE		4,371	0	0
DOLE PLC	ORD SHS	G27907107	141,487	10,465	SH		SOLE		10,465	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,274,199	7,505	SH		SOLE		7,505	0	0
DOLLAR TREE INC	COM	256746108	2,398,029	16,711	SH		SOLE		16,711	0	0
DOMINION ENERGY INC	COM	25746U109	1,053,409	20,340	SH		SOLE		20,340	0	0
DOMINION ENERGY INC	COM	25746U109	394,536	7,618	SH		OTR	1	0	7,618	0
DOMINOS PIZZA INC	COM	25754A201	1,611,149	4,781	SH		SOLE		4,781	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	942,011	98,024	SH		OTR	1	0	98,024	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	297,750	25,000	SH		SOLE		25,000	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	532,800	240,000	SH		OTR	1	0	240,000	0
DOVER CORP	COM	260003108	2,199,985	14,900	SH		SOLE		14,900	0	0
DOW INC	COM	260557103	1,319,410	24,773	SH		SOLE		24,773	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	6,024	148,366	SH		SOLE		148,366	0	0
D R HORTON INC	COM	23331A109	324,912	2,670	SH		SOLE		2,670	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	332,497	12,514	SH		SOLE		12,514	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	205,304	7,587	SH		SOLE		7,587	0	0
DROPBOX INC	NOTE3/0	26210CAC8	3,055,688	3,225	PRN		OTR	2	0	3,225	0
DROPBOX INC	NOTE3/0	26210CAD6	1,956,653	2,035	PRN		OTR	2	0	2,035	0
DROPBOX INC	CL A	26210C104	816,689	30,622	SH		SOLE		30,622	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	454,259	9,164	SH		SOLE		9,164	0	0
DTE ENERGY CO	COM	233331107	24,224,534	220,183	SH		SOLE		220,183	0	0
DTE ENERGY CO	COM	233331107	573,204	5,210	SH		OTR	1	0	5,210	0
DUCKHORN PORTFOLIO INC	COM	26414D106	237,974	18,348	SH		SOLE		18,348	0	0
DUCOMMUN INC DEL	COM	264147109	274,491	6,300	SH		SOLE		6,300	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,859,682	20,723	SH		SOLE		20,723	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,018,342	22,491	SH		OTR	1	0	22,491	0
DUPONT DE NEMOURS INC	COM	26614N102	11,792,601	165,070	SH		SOLE		165,070	0	0
DEXCOM INC	COM	252131107	218,467	1,700	SH	Put	OTR	1	0	1,700	0
DYNATRACE INC	COM NEW	268150109	2,085,204	40,513	SH		SOLE		40,513	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	9,017,290	6,418	PRN		OTR	2	0	6,418	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	258,400	20,000	SH		SOLE		20,000	0	0
DZS INC	COM	268211109	60,737	15,299	SH		SOLE		15,299	0	0
EAGLE MATLS INC	COM	26969P108	10,336,616	55,448	SH		SOLE		55,448	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	388,800	20,000	SH		OTR	1	0	20,000	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,083,282	75,807	SH		SOLE		75,807	0	0
EAST WEST BANCORP INC	COM	27579R104	209,999	3,978	SH		SOLE		3,978	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	358,687	24,737	SH		OTR	1	0	24,737	0
EASTGROUP PPTYS INC	COM	277276101	272,899	1,572	SH		SOLE		1,572	0	0
EASTMAN CHEM CO	COM	277432100	997,273	11,912	SH		SOLE		11,912	0	0
EASTMAN KODAK CO	COM NEW	277461406	71,111	15,392	SH		SOLE		15,392	0	0
EATON CORP PLC	SHS	G29183103	1,131,791	5,628	SH		SOLE		5,628	0	0
EBAY INC.	COM	278642103	667,713	14,941	SH		SOLE		14,941	0	0
EBAY INC.	COM	278642103	281,860	6,307	SH		OTR	1	0	6,307	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	9,071	122,250	SH		SOLE		122,250	0	0
ECOLAB INC	COM	278865100	9,294,548	49,786	SH		SOLE		49,786	0	0
ECOPETROL S A	SPONSORED ADS	279158109	108,896	10,624	SH		SOLE		10,624	0	0
ECOPETROL S A	SPONSORED ADS	279158109	5,125,000	500,000	SH		OTR	1	0	500,000	0
CONSOLIDATED EDISON INC	COM	209115104	271,200	3,000	SH	Put	OTR	1	0	3,000	0
EDISON INTL	COM	281020107	9,625,284	138,593	SH		SOLE		138,593	0	0
EDISON INTL	COM	281020107	856,249	12,329	SH		OTR	1	0	12,329	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,550,268	140,300	SH	Put	OTR	1	0	140,300	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	5,788	144,688	SH		SOLE		144,688	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	19,589	142,467	SH		SOLE		142,467	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,268,750	17,500	SH	Put	SOLE		17,500	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,387,461	232,923	SH		SOLE		232,923	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	105,600	150,000	SH		OTR	1	0	150,000	0
EL POLLO LOCO HLDGS INC	COM	268603107	106,994	12,200	SH		SOLE		12,200	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	189,259	18,813	SH		SOLE		18,813	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,189,213	118,212	SH		OTR	1	0	118,212	0
ELASTIC N V	ORD SHS	N14506104	1,777,983	27,729	SH		SOLE		27,729	0	0
ELECTRONIC ARTS INC	COM	285512109	1,398,296	10,781	SH		SOLE		10,781	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,326,387	121,166	SH		SOLE		121,166	0	0
ELEVANCE HEALTH INC	COM	036752103	21,070,898	47,426	SH		SOLE		47,426	0	0
E L F BEAUTY INC	COM	26856L103	1,399,432	12,251	SH		SOLE		12,251	0	0
LILLY ELI & CO	COM	532457108	7,186,181	15,323	SH		SOLE		15,323	0	0
LILLY ELI & CO	COM	532457108	461,476	984	SH		OTR	1	0	984	0
ELME COMMUNITIES	SH BEN INT	939653101	3,655,467	222,352	SH		SOLE		222,352	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	9,276,000	600,000	SH		OTR	1	0	600,000	0
EMCOR GROUP INC	COM	29084Q100	7,886,595	42,681	SH		SOLE		42,681	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	112,881	15,358	SH		SOLE		15,358	0	0
EMERSON ELEC CO	COM	291011104	13,771,188	152,353	SH		SOLE		152,353	0	0
EMERSON ELEC CO	COM	291011104	1,092,363	12,085	SH		OTR	1	0	12,085	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	2,538	125,000	SH		SOLE		125,000	0	0
EMPLOYERS HLDGS INC	COM	292218104	224,460	6,000	SH		SOLE		6,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	213,058	9,956	SH		SOLE		9,956	0	0
ENBRIDGE INC	COM	29250N105	249,908	6,727	SH		SOLE		6,727	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	389,671	5,755	SH		SOLE		5,755	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	272,210	11,380	SH		SOLE		11,380	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,607,206	47,862	SH		SOLE		47,862	0	0
ENERGY RECOVERY INC	COM	29270J100	310,664	11,115	SH		SOLE		11,115	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,116,919	99,999	SH		SOLE		99,999	0	0
ENERSYS	COM	29275Y102	520,028	4,792	SH		SOLE		4,792	0	0
ENETI INC	COM	Y2294C107	2,422,000	200,000	SH		OTR	1	0	200,000	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,712,116	255,860	SH		SOLE		255,860	0	0
ENPHASE ENERGY INC	COM	29355A107	6,440,108	38,453	SH		OTR	2	0	38,453	0
ENPHASE ENERGY INC	COM	29355A107	363,097	2,168	SH		SOLE		2,168	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	1,812,496	1,919	PRN		OTR	2	0	1,919	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	3,305,750	3,500	PRN		SOLE		3,500	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	1,237,106	1,309	PRN		OTR	2	0	1,309	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	9,450,775	10,000	PRN		SOLE		10,000	0	0
ENTEGRIS INC	COM	29362U104	426,879	3,852	SH		SOLE		3,852	0	0
ENTERGY CORP NEW	COM	29364G103	28,700,392	294,756	SH		SOLE		294,756	0	0
ENVIRI CORP	COM	415864107	353,070	35,772	SH		SOLE		35,772	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	619,813	18,316	SH		SOLE		18,316	0	0
EOG RES INC	COM	26875P101	514,980	4,500	SH	Call	OTR	1	0	4,500	0
EOG RES INC	COM	26875P101	2,346,478	20,504	SH		SOLE		20,504	0	0
EPAM SYS INC	COM	29414B104	763,701	3,398	SH		SOLE		3,398	0	0
EQT CORP	COM	26884L109	636,692	15,480	SH		SOLE		15,480	0	0
EQUIFAX INC	COM	294429105	18,244,927	77,539	SH		SOLE		77,539	0	0
EQUINIX INC	COM	29444U700	438,222	559	SH		SOLE		559	0	0
EQUITABLE HLDGS INC	COM	29452E101	281,622	10,369	SH		SOLE		10,369	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	971,644	14,526	SH		SOLE		14,526	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,195,202	154,543	SH		SOLE		154,543	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	520	17,500	SH		SOLE		17,500	0	0
ERIE INDTY CO	CL A	29530P102	945,045	4,500	SH	Call	SOLE		4,500	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	349,144	27,535	SH		SOLE		27,535	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	14,912	213,024	SH		SOLE		213,024	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	2,505,746	247,115	SH		SOLE		247,115	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	105,216	75,695	SH		SOLE		75,695	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	104,250	75,000	SH		OTR	1	0	75,000	0
ESSENT GROUP LTD	COM	G3198U102	267,602	5,718	SH		SOLE		5,718	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,406,220	229,661	SH		SOLE		229,661	0	0
ESSENTIAL UTILS INC	COM	29670G102	564,926	14,155	SH		SOLE		14,155	0	0
ESSEX PPTY TR INC	COM	297178105	468,600	2,000	SH		SOLE		2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,353,614	11,985	SH		SOLE		11,985	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	299,000	100,000	SH		OTR	1	0	100,000	0
EATON CORP PLC	SHS	G29183103	201,100	1,000	SH	Put	OTR	1	0	1,000	0
ETSY INC	COM	29786A106	533,212	6,302	SH		SOLE		6,302	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	21,681,000	18,250	PRN		SOLE		18,250	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	22,547,500	29,000	PRN		SOLE		29,000	0	0
EURONAV NV	SHS	B38564108	176,232	11,579	SH		SOLE		11,579	0	0
EURONET WORLDWIDE INC	COM	298736109	781,919	6,662	SH		OTR	2	0	6,662	0
EURONET WORLDWIDE INC	COM	298736109	7,681,280	65,445	SH		SOLE		65,445	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	11,301,366	10,317	PRN		OTR	2	0	10,317	0
EVERCOMMERCE INC	COM	29977X105	123,136	10,400	SH		SOLE		10,400	0	0
EVERCORE INC	CLASS A	29977A105	317,750	2,571	SH		OTR	1	0	2,571	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	7,017,179	658,890	SH		SOLE		658,890	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	17,194	151,485	SH		SOLE		151,485	0	0
EVEREST RE GROUP LTD	COM	G3223R108	957,208	2,800	SH		SOLE		2,800	0	0
EVERGY INC	COM	30034W106	1,488,483	25,479	SH		SOLE		25,479	0	0
EVERGY INC	COM	30034W106	988,934	16,928	SH		OTR	1	0	16,928	0
EVERI HLDGS INC	COM	30034T103	257,417	17,802	SH		SOLE		17,802	0	0
EVERQUOTE INC	COM CL A	30041R108	66,515	10,233	SH		SOLE		10,233	0	0
EVERSOURCE ENERGY	COM	30040W108	2,928,500	41,293	SH		SOLE		41,293	0	0
EVERSOURCE ENERGY	COM	30040W108	1,662,152	23,437	SH		OTR	1	0	23,437	0
EVOLENT HEALTH INC	CL A	30050B101	425,685	14,049	SH		SOLE		14,049	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	11,528,298	10,063	PRN		OTR	2	0	10,063	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	2,312,400	1,312	PRN		OTR	2	0	1,312	0
EVOLUS INC	COM	30052C107	207,922	28,600	SH		SOLE		28,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	226,392	2,400	SH	Call	OTR	1	0	2,400	0
EXACT SCIENCES CORP	COM	30063P105	298,696	3,181	SH		SOLE		3,181	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,073,561	3,774	PRN		OTR	2	0	3,774	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,160,979	111,740	SH		SOLE		111,740	0	0
EXELIXIS INC	COM	30161Q104	464,813	24,323	SH		SOLE		24,323	0	0
EXELON CORP	COM	30161N101	28,573,325	701,358	SH		SOLE		701,358	0	0
EXELON CORP	COM	30161N101	711,809	17,472	SH		OTR	1	0	17,472	0
EXLSERVICE HOLDINGS INC	COM	302081104	309,522	2,049	SH		SOLE		2,049	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,295,396	11,842	SH		SOLE		11,842	0	0
EXPEDITORS INTL WASH INC	COM	302130109	492,272	4,064	SH		SOLE		4,064	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	14,221,724	95,544	SH		SOLE		95,544	0	0
EXTREME NETWORKS	COM	30226D106	391,089	15,013	SH		SOLE		15,013	0	0
EXXON MOBIL CORP	COM	30231G102	18,133,723	169,079	SH		SOLE		169,079	0	0
EXXON MOBIL CORP	COM	30231G102	657,014	6,126	SH		OTR	1	0	6,126	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	3,278,430	376,831	SH		SOLE		376,831	0	0
EZCORP INC	CL A NON VTG	302301106	243,121	29,012	SH		SOLE		29,012	0	0
F5 INC	COM	315616102	496,699	3,396	SH		SOLE		3,396	0	0
FAIR ISAAC CORP	COM	303250104	381,947	472	SH		SOLE		472	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	3,394,753	4,159	PRN		OTR	2	0	4,159	0
FARFETCH LTD	ORD SH CL A	30744W107	118,227	19,574	SH		SOLE		19,574	0	0
FARMLAND PARTNERS INC	COM	31154R109	326,007	26,700	SH		SOLE		26,700	0	0
FARO TECHNOLOGIES INC	COM	311642102	225,180	13,900	SH		SOLE		13,900	0	0
FARO TECHNOLOGIES INC	COM	311642102	421,200	26,000	SH		OTR	1	0	26,000	0
FASTENAL CO	COM	311900104	1,131,723	19,185	SH		SOLE		19,185	0	0
FASTLY INC	CL A	31188V100	203,575	12,909	SH		SOLE		12,909	0	0
FEDEX CORP	COM	31428X106	1,933,620	7,800	SH	Call	OTR	1	0	7,800	0
FEDERAL SIGNAL CORP	COM	313855108	229,804	3,589	SH		OTR	1	0	3,589	0
FEDERATED HERMES INC	CL B	314211103	711,049	19,834	SH		SOLE		19,834	0	0
FEDEX CORP	COM	31428X106	15,067,114	60,779	SH		SOLE		60,779	0	0
FERGUSON PLC NEW	SHS	G3421J106	943,860	6,000	SH	Put	SOLE		6,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	935,365	5,946	SH		SOLE		5,946	0	0
FIBROGEN INC	COM	31572Q808	38,070	14,100	SH		SOLE		14,100	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	2,636,716	193,166	SH		SOLE		193,166	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21,083,940	585,665	SH		SOLE		585,665	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,962,060	54,151	SH		SOLE		54,151	0	0
FIFTH THIRD BANCORP	COM	316773100	366,442	13,981	SH		SOLE		13,981	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,241,640	36,833	SH		SOLE		36,833	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	5,581	159,450	SH		SOLE		159,450	0	0
FIRST AMERN FINL CORP	COM	31847R102	210,176	3,686	SH		SOLE		3,686	0	0
FIRST BANCORP P R	COM NEW	318672706	227,341	18,604	SH		SOLE		18,604	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,492,910	10,513	SH		SOLE		10,513	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	254,444	8,931	SH		OTR	1	0	8,931	0
FIRST HORIZON CORPORATION	COM	320517105	37,812,574	3,355,153	SH		SOLE		3,355,153	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,583,264	125,062	SH		SOLE		125,062	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	228,602	9,589	SH		SOLE		9,589	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	16,169,692	22,340	PRN		SOLE		22,340	0	0
FIRST SOLAR INC	COM	336433107	1,087,125	5,719	SH		SOLE		5,719	0	0
FIRSTENERGY CORP	COM	337932107	22,337,765	574,531	SH		SOLE		574,531	0	0
FIRSTENERGY CORP	COM	337932107	951,121	24,463	SH		OTR	1	0	24,463	0
FISERV INC	COM	337738108	4,909,380	38,917	SH		SOLE		38,917	0	0
FIVE BELOW INC	COM	33829M101	1,829,394	9,308	SH		SOLE		9,308	0	0
FIVE9 INC	COM	338307101	346,620	4,204	SH		SOLE		4,204	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	803,162	831	PRN		OTR	2	0	831	0
FIVERR INTL LTD	ORD SHS	M4R82T106	397,017	15,264	SH		SOLE		15,264	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	805,214	3,207	SH		SOLE		3,207	0	0
FLEX LTD	ORD	Y2573F102	243,232	8,800	SH	Put	OTR	1	0	8,800	0
FLEX LTD	ORD	Y2573F102	934,287	33,802	SH		SOLE		33,802	0	0
FLOWERS FOODS INC	COM	343498101	1,908,172	76,695	SH		SOLE		76,695	0	0
FLOWSERVE CORP	COM	34354P105	9,928,263	267,248	SH		SOLE		267,248	0	0
FLUOR CORP NEW	COM	343412102	215,429	7,278	SH		SOLE		7,278	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,668,354	85,965	SH		SOLE		85,965	0	0
FMC CORP	COM NEW	302491303	14,491,991	138,892	SH		SOLE		138,892	0	0
F N B CORP	COM	302520101	242,356	21,185	SH		SOLE		21,185	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,104,235	104,370	SH		SOLE		104,370	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,771,000	25,000	SH		OTR	1	0	25,000	0
FOOT LOCKER INC	COM	344849104	538,242	19,854	SH		SOLE		19,854	0	0
FORD MTR CO DEL	COM	345370860	498,246	32,931	SH		SOLE		32,931	0	0
FORMFACTOR INC	COM	346375108	397,876	11,627	SH		SOLE		11,627	0	0
FORTIVE CORP	COM	34959J108	9,908,296	132,517	SH		SOLE		132,517	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	11,115,950	11,701	PRN		SOLE		11,701	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,176,239	16,348	SH		SOLE		16,348	0	0
FOX CORP	CL A COM	35137L105	534,106	15,709	SH		SOLE		15,709	0	0
FOX CORP	CL A COM	35137L105	342,312	10,068	SH		OTR	1	0	10,068	0
FOX CORP	CL B COM	35137L204	6,717,820	210,656	SH		OTR	1	0	210,656	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	147,965	13,959	SH		OTR	1	0	13,959	0
FREEPORT-MCMORAN INC	CL B	35671D857	867,720	21,693	SH		SOLE		21,693	0	0
FRESHPET INC	COM	358039105	269,953	4,102	SH		SOLE		4,102	0	0
FRESHWORKS INC	CLASS A COM	358054104	272,560	15,504	SH		SOLE		15,504	0	0
FRONTDOOR INC	COM	35905A109	259,443	8,133	SH		SOLE		8,133	0	0
FRONTLINE PLC	COM	M46528101	688,722	47,400	SH		SOLE		47,400	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	3,915,645	377,958	SH		SOLE		377,958	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	4,898,979	469,926	SH		SOLE		469,926	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	156,375	15,000	SH		OTR	1	0	15,000	0
FTAI AVIATION LTD	SHS	G3730V105	265,944	8,400	SH	Put	SOLE		8,400	0	0
FTAI AVIATION LTD	SHS	G3730V105	355,162	11,218	SH		SOLE		11,218	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	149,486	40,511	SH		SOLE		40,511	0	0
FTC SOLAR INC	COM	30320C103	279,383	86,765	SH		SOLE		86,765	0	0
FTI CONSULTING INC	COM	302941109	261,145	1,373	SH		SOLE		1,373	0	0
FUBOTV INC	COM	35953D104	139,360	67,000	SH	Put	SOLE		67,000	0	0
FUBOTV INC	COM	35953D104	231,246	111,176	SH		SOLE		111,176	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,670,654	2,890	PRN		OTR	2	0	2,890	0
FULCRUM THERAPEUTICS INC	COM	359616109	130,512	39,549	SH		SOLE		39,549	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	66,000	20,000	SH		OTR	1	0	20,000	0
FULTON FINL CORP PA	COM	360271100	120,094	10,075	SH		SOLE		10,075	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	14,300	250,000	SH		SOLE		250,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	3,210,000	300,000	SH		SOLE		300,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	126,260	11,800	SH		OTR	1	0	11,800	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	105,042	10,258	SH		SOLE		10,258	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	627,024	12,939	SH		SOLE		12,939	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	33,339	11,536	SH		SOLE		11,536	0	0
GAP INC	COM	364760108	506,938	56,768	SH		SOLE		56,768	0	0
GARMIN LTD	SHS	H2906T109	1,187,133	11,383	SH		SOLE		11,383	0	0
GARRETT MOTION INC	COM	366505105	313,988	41,478	SH		SOLE		41,478	0	0
GARTNER INC	COM	366651107	718,486	2,051	SH		SOLE		2,051	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	437,559	5,386	SH		SOLE		5,386	0	0
GEN DIGITAL INC	COM	668771108	216,720	11,683	SH		SOLE		11,683	0	0
GENERAC HLDGS INC	COM	368736104	211,168	1,416	SH		SOLE		1,416	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,410,842	34,445	SH		SOLE		34,445	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,664,851	24,259	SH		SOLE		24,259	0	0
GENERAL MLS INC	COM	370334104	514,120	6,703	SH		SOLE		6,703	0	0
GENERAL MTRS CO	COM	37045V100	1,626,924	42,192	SH		SOLE		42,192	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,578,000	150,000	SH		SOLE		150,000	0	0
GENESCO INC	COM	371532102	309,620	12,365	SH		SOLE		12,365	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	17,922	137,863	SH		SOLE		137,863	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	396,234	64,012	SH		SOLE		64,012	0	0
GENPACT LIMITED	SHS	G3922B107	225,007	5,989	SH		SOLE		5,989	0	0
GENUINE PARTS CO	COM	372460105	3,313,862	19,582	SH		SOLE		19,582	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,464,142	89,282	SH		SOLE		89,282	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	9,446,581	796,172	SH		SOLE		796,172	0	0
G III APPAREL GROUP LTD	COM	36237H101	613,441	31,834	SH		SOLE		31,834	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	75,330	40,500	SH		SOLE		40,500	0	0
GITLAB INC	CLASS A COM	37637K108	815,153	15,949	SH		SOLE		15,949	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	282,868	9,075	SH		SOLE		9,075	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,933,015	44,500	SH	Call	OTR	1	0	44,500	0
GLOBAL NET LEASE INC	COM NEW	379378201	635,725	61,841	SH		SOLE		61,841	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	2,370,558	230,599	SH		OTR	1	0	230,599	0
GLOBAL PMTS INC	COM	37940X102	6,220,060	63,135	SH		SOLE		63,135	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	485,836	46,447	SH		SOLE		46,447	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	10,512	173,470	SH		SOLE		173,470	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,085,000	50,000	SH		SOLE		50,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,250,922	54,981	SH		SOLE		54,981	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	264,261	4,092	SH		SOLE		4,092	0	0
GLOBANT S A	COM	L44385109	713,488	3,970	SH		SOLE		3,970	0	0
GLOBE LIFE INC	COM	37959E102	363,281	3,314	SH		SOLE		3,314	0	0
GLOBUS MED INC	CL A	379577208	266,680	4,479	SH		SOLE		4,479	0	0
CORNING INC	COM	219350105	1,408,608	40,200	SH	Put	OTR	1	0	40,200	0
GMS INC	COM	36251C103	992,328	14,340	SH		SOLE		14,340	0	0
GODADDY INC	CL A	380237107	299,168	3,982	SH		SOLE		3,982	0	0
GOGO INC	COM	38046C109	399,667	23,496	SH		SOLE		23,496	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	1,036,854	189,900	SH	Put	OTR	2	0	189,900	0
GOLAR LNG LTD	SHS	G9456A100	590,598	29,281	SH		SOLE		29,281	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	38,409	21,700	SH		SOLE		21,700	0	0
GOLDEN ENTMT INC	COM	381013101	1,092,443	26,135	SH		SOLE		26,135	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	1,712,674	164,522	SH		SOLE		164,522	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,483,432	10,800	SH		SOLE		10,800	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	238,442	17,430	SH		SOLE		17,430	0	0
ALPHABET INC	CAP STK CL C	02079K107	217,746	1,800	SH	Call	OTR	1	0	1,800	0
ALPHABET INC	CAP STK CL A	02079K305	658,350	5,500	SH	Put	SOLE		5,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,119,550	201,500	SH	Put	OTR	1	0	201,500	0
ALPHABET INC	CAP STK CL A	02079K305	1,089,270	9,100	SH	Call	OTR	1	0	9,100	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	7,435,475	8,378	PRN		OTR	2	0	8,378	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,568,814	250,616	SH		SOLE		250,616	0	0
GOSSAMER BIO INC	COM	38341P102	204,000	170,000	SH		OTR	1	0	170,000	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,274,091	10,633	PRN		OTR	2	0	10,633	0
GRACO INC	COM	384109104	341,342	3,953	SH		SOLE		3,953	0	0
GRAPHITE BIO INC	COM	38870X104	596,047	229,249	SH		SOLE		229,249	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	110,976	13,600	SH		SOLE		13,600	0	0
GRIFFON CORP	COM	398433102	2,252,972	55,905	SH		SOLE		55,905	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	709,775	2,750	SH		SOLE		2,750	0	0
GROUPON INC	COM NEW	399473206	179,670	30,401	SH		SOLE		30,401	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	486,400	1,280	PRN		OTR	2	0	1,280	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	14,677	187,450	SH		SOLE		187,450	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	52,486	374,900	SH		SOLE		374,900	0	0
GROUPON INC	COM NEW	399473206	147,750	25,000	SH	Call	SOLE		25,000	0	0
GROUPON INC	COM NEW	399473206	327,414	55,400	SH	Put	SOLE		55,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	612,826	1,900	SH	Put	OTR	1	0	1,900	0
GUARDANT HEALTH INC	COM	40131M109	420,328	11,741	SH		SOLE		11,741	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	11,277,729	11,133	PRN		OTR	2	0	11,133	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	556,830	7,319	SH		SOLE		7,319	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	228,002	2,170	SH		SOLE		2,170	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,972,674	31,402	SH		SOLE		31,402	0	0
BLOCK H & R INC	COM	093671105	248,459	7,796	SH		SOLE		7,796	0	0
FULLER H B CO	COM	359694106	1,533,818	21,449	SH		SOLE		21,449	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	6,669,153	7,792	PRN		OTR	2	0	7,792	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	6,419,231	7,500	PRN		SOLE		7,500	0	0
HAEMONETICS CORP MASS	COM	405024100	200,420	2,354	SH		SOLE		2,354	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	187,011	79,579	SH		SOLE		79,579	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,449,970	355,713	SH		SOLE		355,713	0	0
HALLIBURTON CO	COM	406216101	2,207,691	66,920	SH		SOLE		66,920	0	0
HALLIBURTON CO	COM	406216101	267,813	8,118	SH		OTR	1	0	8,118	0
HALOZYME THERAPEUTICS INC	COM	40637H109	338,589	9,387	SH		SOLE		9,387	0	0
HANOVER INS GROUP INC	COM	410867105	8,360,603	73,968	SH		SOLE		73,968	0	0
HARLEY DAVIDSON INC	COM	412822108	293,651	8,340	SH		SOLE		8,340	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	247,843	7,043	SH		SOLE		7,043	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	53,497,824	742,819	SH		SOLE		742,819	0	0
HARVARD BIOSCIENCE INC	COM	416906105	139,490	25,408	SH		SOLE		25,408	0	0
HAVERTY FURNITURE COS INC	COM	419596101	592,010	19,590	SH		SOLE		19,590	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	232,404	6,420	SH		OTR	1	0	6,420	0
HAWAIIAN HOLDINGS INC	COM	419879101	323,240	30,013	SH		OTR	1	0	30,013	0
HCA HEALTHCARE INC	COM	40412C101	667,656	2,200	SH	Call	OTR	1	0	2,200	0
HCA HEALTHCARE INC	COM	40412C101	2,383,532	7,854	SH		SOLE		7,854	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	3,729	165,000	SH		SOLE		165,000	0	0
HOME DEPOT INC	COM	437076102	1,584,264	5,100	SH	Put	OTR	1	0	5,100	0
HOME DEPOT INC	COM	437076102	279,576	900	SH	Call	OTR	1	0	900	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,958,033	14,752	SH		SOLE		14,752	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	9,693	110,780	SH		SOLE		110,780	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,832,101	439,408	SH		SOLE		439,408	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	147,054	13,952	SH		OTR	2	0	13,952	0
HEICO CORP NEW	COM	422806109	1,972,881	11,150	SH		SOLE		11,150	0	0
HEICO CORP NEW	CL A	422806208	568,024	4,040	SH		SOLE		4,040	0	0
HELEN OF TROY LTD	COM	G4388N106	228,786	2,118	SH		SOLE		2,118	0	0
HELIOGEN INC	COMMON STOCK	42329E105	98,000	400,000	SH		OTR	1	0	400,000	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	21,941	179,406	SH		SOLE		179,406	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	5,543,656	538,219	SH		SOLE		538,219	0	0
HERCULES CAPITAL INC	COM	427096508	366,196	24,743	SH		SOLE		24,743	0	0
HERSHEY CO	COM	427866108	402,017	1,610	SH		OTR	1	0	1,610	0
HESS CORP	COM	42809H107	545,024	4,009	SH		SOLE		4,009	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	420,469	13,705	SH		SOLE		13,705	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,400,532	83,365	SH		SOLE		83,365	0	0
HEXCEL CORP NEW	COM	428291108	1,579,087	20,772	SH		SOLE		20,772	0	0
HF SINCLAIR CORP	COM	403949100	274,218	6,147	SH		OTR	1	0	6,147	0
HIGHWOODS PPTYS INC	COM	431284108	3,465,013	144,919	SH		SOLE		144,919	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,606,524	82,852	SH		SOLE		82,852	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	865,586	5,947	SH		SOLE		5,947	0	0
HIPPO HLDGS INC	COM NEW	433539202	2,497,154	151,068	SH		SOLE		151,068	0	0
HOLOGIC INC	COM	436440101	204,854	2,530	SH		SOLE		2,530	0	0
HOME DEPOT INC	COM	437076102	1,126,070	3,625	SH		SOLE		3,625	0	0
HOME DEPOT INC	COM	437076102	292,312	941	SH		OTR	1	0	941	0
HOMESTREET INC	COM	43785V102	94,258	15,922	SH		SOLE		15,922	0	0
HONEYWELL INTL INC	COM	438516106	913,000	4,400	SH	Put	OTR	1	0	4,400	0
HONEST CO INC	COM	438333106	30,294	18,032	SH		SOLE		18,032	0	0
HONEYWELL INTL INC	COM	438516106	16,860,413	81,255	SH		SOLE		81,255	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	461,569	15,562	SH		SOLE		15,562	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	37,045,953	360,194	SH		SOLE		360,194	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	427,920	25,426	SH		SOLE		25,426	0	0
HOSTESS BRANDS INC	CL A	44109J106	371,090	14,656	SH		SOLE		14,656	0	0
HOULIHAN LOKEY INC	CL A	441593100	870,437	8,854	SH		SOLE		8,854	0	0
HOWMET AEROSPACE INC	COM	443201108	4,670,039	94,230	SH		SOLE		94,230	0	0
HP INC	COM	40434L105	550,784	17,935	SH		SOLE		17,935	0	0
HP INC	COM	40434L105	270,678	8,814	SH		OTR	1	0	8,814	0
HERSHEY CO	COM	427866108	399,520	1,600	SH	Call	OTR	1	0	1,600	0
HUB GROUP INC	CL A	443320106	8,123,645	101,141	SH		SOLE		101,141	0	0
HUBBELL INC	COM	443510607	1,795,729	5,416	SH		SOLE		5,416	0	0
HUBBELL INC	COM	443510607	645,547	1,947	SH		OTR	1	0	1,947	0
HUBSPOT INC	COM	443573100	410,773	772	SH		SOLE		772	0	0
HUDBAY MINERALS INC	COM	443628102	8,788,978	1,831,037	SH		SOLE		1,831,037	0	0
HUDSON PAC PPTYS INC	COM	444097109	220,546	52,262	SH		SOLE		52,262	0	0
HUMANA INC	COM	444859102	1,430,816	3,200	SH	Call	OTR	1	0	3,200	0
HUMANA INC	COM	444859102	1,620,846	3,625	SH		SOLE		3,625	0	0
HUNTSMAN CORP	COM	447011107	291,816	10,800	SH	Call	OTR	1	0	10,800	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,293,301	305,501	SH		SOLE		305,501	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,912,663	43,553	SH		SOLE		43,553	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,507,000	100,000	SH	Put	OTR	1	0	100,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,016,245	53,500	SH	Put	SOLE		53,500	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,637,045	93,700	SH	Put	SOLE		93,700	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,351,420	81,200	SH	Call	SOLE		81,200	0	0
IAC INC	COM NEW	44891N208	267,779	4,264	SH		OTR	1	0	4,264	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	642,288	4,800	SH	Put	OTR	1	0	4,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	203,544	1,800	SH	Put	OTR	1	0	1,800	0
ICICI BANK LIMITED	ADR	45104G104	327,967	14,210	SH		SOLE		14,210	0	0
ICON PLC	SHS	G4705A100	450,360	1,800	SH	Put	SOLE		1,800	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	8,874	112,473	SH		SOLE		112,473	0	0
IDACORP INC	COM	451107106	370,591	3,612	SH		OTR	1	0	3,612	0
IDEX CORP	COM	45167R104	6,944,718	32,262	SH		SOLE		32,262	0	0
IDEXX LABS INC	COM	45168D104	734,260	1,462	SH		SOLE		1,462	0	0
IDEXX LABS INC	COM	45168D104	285,769	569	SH		OTR	1	0	569	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,387,700	30,000	SH	Call	SOLE		30,000	0	0
IGM BIOSCIENCES INC	COM	449585108	159,734	17,306	SH		SOLE		17,306	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	213,556	21,836	SH		SOLE		21,836	0	0
IKENA ONCOLOGY INC	COM	45175G108	6,960,868	1,061,108	SH		SOLE		1,061,108	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,020,152	4,078	SH		OTR	1	0	4,078	0
IMAX CORP	COM	45245E109	288,864	17,002	SH		SOLE		17,002	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	1,511,426	1,645	PRN		OTR	2	0	1,645	0
IMMATICS N.V	SHS	N44445109	2,358,107	204,342	SH		SOLE		204,342	0	0
IMMUNIC INC	COM	4525EP101	1,550,397	617,688	SH		SOLE		617,688	0	0
IMMUNOGEN INC	COM	45253H101	292,730	15,513	SH		SOLE		15,513	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	46,420	22,000	SH		SOLE		22,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	726,472	14,200	SH	Put	SOLE		14,200	0	0
IMPINJ INC	COM	453204109	10,347,762	115,424	SH		SOLE		115,424	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	4,120	100,000	SH		SOLE		100,000	0	0
INCYTE CORP	COM	45337C102	1,253,404	20,135	SH		SOLE		20,135	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4,328,015	237,542	SH		SOLE		237,542	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	285,760	30,400	SH		SOLE		30,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,543,730	60,974	SH		SOLE		60,974	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	10,800	180,000	SH		SOLE		180,000	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	6,440,195	609,290	SH		SOLE		609,290	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	13,918	104,644	SH		SOLE		104,644	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	1,518,000	150,000	SH		SOLE		150,000	0	0
INGERSOLL RAND INC	COM	45687V106	410,722	6,284	SH		SOLE		6,284	0	0
INGERSOLL RAND INC	COM	45687V106	338,761	5,183	SH		OTR	1	0	5,183	0
INGREDION INC	COM	457187102	496,588	4,687	SH		SOLE		4,687	0	0
INMODE LTD	SHS	M5425M103	707,895	18,953	SH		SOLE		18,953	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	2,500	38,108	SH		SOLE		38,108	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	92,326	32,509	SH		SOLE		32,509	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	100,463	225,000	SH		OTR	1	0	225,000	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	4,212	128,035	SH		SOLE		128,035	0	0
INSMED INC	COM PAR $.01	457669307	299,071	14,174	SH		SOLE		14,174	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,846,813	3,374	PRN		OTR	2	0	3,374	0
INSPIRE MED SYS INC	COM	457730109	802,510	2,472	SH		SOLE		2,472	0	0
INTAPP INC	COM	45827U109	293,119	6,994	SH		SOLE		6,994	0	0
INTEL CORP	COM	458140100	3,641,616	108,900	SH	Put	OTR	1	0	108,900	0
INTEL CORP	COM	458140100	1,036,640	31,000	SH	Call	OTR	1	0	31,000	0
INTEGER HLDGS CORP	COM	45826H109	482,747	5,448	SH		SOLE		5,448	0	0
INTEL CORP	COM	458140100	1,251,559	37,427	SH		SOLE		37,427	0	0
INTEL CORP	COM	458140100	604,762	18,085	SH		OTR	1	0	18,085	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	248,296	2,989	SH		OTR	1	0	2,989	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	536,156	48,477	SH		SOLE		48,477	0	0
INTERDIGITAL INC	COM	45867G101	250,644	2,596	SH		SOLE		2,596	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	304,805	9,558	SH		SOLE		9,558	0	0
INTERNATIONAL PAPER CO	COM	460146103	420,401	13,216	SH		SOLE		13,216	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,247,243	9,321	SH		SOLE		9,321	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	324,488	4,077	SH		SOLE		4,077	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,000,267	94,761	SH		SOLE		94,761	0	0
INTUIT	COM	461202103	2,016,036	4,400	SH	Put	OTR	1	0	4,400	0
INTUIT	COM	461202103	808,247	1,764	SH		SOLE		1,764	0	0
INTUIT	COM	461202103	371,592	811	SH		OTR	1	0	811	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,637,893	4,790	SH		SOLE		4,790	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,897,890	29,500	SH		SOLE		29,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,095,430	16,500	SH		OTR	1	0	16,500	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	200,869	9,547	SH		SOLE		9,547	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	62,526	321,140	SH		SOLE		321,140	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	667,921	62,598	SH		OTR	1	0	62,598	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	6,450	150,000	SH		SOLE		150,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,776,877	259,400	SH		SOLE		259,400	0	0
INVITATION HOMES INC	COM	46187W107	365,190	10,616	SH		SOLE		10,616	0	0
INVIVYD INC	COM	00534A102	139,085	132,462	SH		OTR	1	0	132,462	0
IPG PHOTONICS CORP	COM	44980X109	477,679	3,517	SH		SOLE		3,517	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	248,750	250	PRN		SOLE		250	0	0
IQVIA HLDGS INC	COM	46266C105	362,554	1,613	SH		OTR	1	0	1,613	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,823,284	29,351	SH		SOLE		29,351	0	0
IRON MTN INC DEL	COM	46284V101	212,791	3,745	SH		SOLE		3,745	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	362,452	34,065	SH		SOLE		34,065	0	0
IVERIC BIO INC	COM	46583P102	1,967,000	50,000	SH	Put	SOLE		50,000	0	0
IVERIC BIO INC	COM	46583P102	41,708,268	1,060,200	SH	Call	SOLE		1,060,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	622,272	6,045	SH		SOLE		6,045	0	0
ISHARES TR	BROAD USD HIGH	46435U853	200,116	5,669	SH		SOLE		5,669	0	0
ISHARES TR	CORE US AGGBD ET	464287226	927,097	9,465	SH		SOLE		9,465	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,050,687	27,317	SH		SOLE		27,317	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,347,784	111,200	SH		OTR	1	0	111,200	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,516,802	106,499	SH		SOLE		106,499	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	736,975	8,516	SH		SOLE		8,516	0	0
ISHARES TR	MBS ETF	464288588	383,972	4,117	SH		SOLE		4,117	0	0
ISHARES INC	MSCI CHILE ETF	464286640	262,620	9,000	SH		SOLE		9,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	730,119	18,456	SH		OTR	1	0	18,456	0
ISHARES TR	NATIONAL MUN ETF	464288414	281,767	2,640	SH		SOLE		2,640	0	0
ISHARES TR	PFD AND INCM SEC	464288687	623,209	20,149	SH		SOLE		20,149	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	17,248,878	92,107	SH		SOLE		92,107	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	25,823	172,153	SH		SOLE		172,153	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,788,670	172,153	SH		SOLE		172,153	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	307,746	900	SH	Call	OTR	1	0	900	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	581,298	1,700	SH	Put	OTR	1	0	1,700	0
ISHARES TR	US HOME CONS ETF	464288752	1,794,240	21,000	SH	Put	SOLE		21,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,539,587	116,283	SH		SOLE		116,283	0	0
ITRON INC	COM	465741106	250,043	3,468	SH		SOLE		3,468	0	0
ITRON INC	NOTE3/1	465741AN6	5,353,034	6,002	PRN		OTR	2	0	6,002	0
ITT INC	COM	45073V108	16,263,188	174,479	SH		SOLE		174,479	0	0
ITT INC	COM	45073V108	215,688	2,314	SH		OTR	1	0	2,314	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	175,820	29,800	SH	Call	OTR	1	0	29,800	0
IVERIC BIO INC	COM	46583P102	8,857,244	225,146	SH		SOLE		225,146	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,801,908	100,400	SH	Put	SOLE		100,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,427,477	125,100	SH	Call	OTR	1	0	125,100	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	4,557	151,906	SH		SOLE		151,906	0	0
JABIL INC	COM	466313103	595,666	5,519	SH		SOLE		5,519	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,358,684	14,096	SH		SOLE		14,096	0	0
JACK IN THE BOX INC	COM	466367109	1,133,299	11,620	SH		SOLE		11,620	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	311,487	10,176	SH		SOLE		10,176	0	0
JACOBS SOLUTIONS INC	COM	46982L108	45,373,774	381,645	SH		SOLE		381,645	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	61,427	409,511	SH		SOLE		409,511	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	6,276,442	594,360	SH		SOLE		594,360	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	4,056	130,419	SH		SOLE		130,419	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	997,000	20,000	SH		SOLE		20,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,130,600	106,060	SH		SOLE		106,060	0	0
JABIL INC	COM	466313103	431,720	4,000	SH	Call	SOLE		4,000	0	0
JETBLUE AWYS CORP	COM	477143101	338,089	38,159	SH		SOLE		38,159	0	0
SMUCKER J M CO	COM NEW	832696405	2,773,981	18,785	SH		SOLE		18,785	0	0
JOHNSON & JOHNSON	COM	478160104	2,549,008	15,400	SH	Put	OTR	1	0	15,400	0
JOHNSON & JOHNSON	COM	478160104	397,248	2,400	SH	Call	OTR	1	0	2,400	0
JOHNSON & JOHNSON	COM	478160104	9,721,486	58,733	SH		SOLE		58,733	0	0
JOHNSON & JOHNSON	COM	478160104	598,189	3,614	SH		OTR	1	0	3,614	0
JOHNSON CTLS INTL PLC	SHS	G51502105	15,824,902	232,241	SH		SOLE		232,241	0	0
JONES LANG LASALLE INC	COM	48020Q107	279,817	1,796	SH		OTR	1	0	1,796	0
JPMORGAN CHASE & CO	COM	46625H100	2,428,848	16,700	SH	Put	OTR	1	0	16,700	0
JPMORGAN CHASE & CO	COM	46625H100	305,424	2,100	SH	Call	OTR	1	0	2,100	0
JPMORGAN CHASE & CO	COM	46625H100	8,296,770	57,046	SH		SOLE		57,046	0	0
JPMORGAN CHASE & CO	COM	46625H100	414,795	2,852	SH		OTR	1	0	2,852	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	699,994	9,771	SH		SOLE		9,771	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	69,696	17,600	SH		SOLE		17,600	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,219,998	5,626	SH		SOLE		5,626	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	927,518	1,359	PRN		OTR	2	0	1,359	0
KB HOME	COM	48666K109	872,606	16,875	SH		SOLE		16,875	0	0
KB HOME	COM	48666K109	227,524	4,400	SH	Call	OTR	1	0	4,400	0
KBR INC	COM	48242W106	26,529,581	407,771	SH		SOLE		407,771	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	414,936	10,800	SH	Put	SOLE		10,800	0	0
KE HLDGS INC	SPONSORED ADS	482497104	14,850,000	1,000,000	SH		OTR	1	0	1,000,000	0
KELLOGG CO	COM	487836108	3,018,172	44,780	SH		SOLE		44,780	0	0
KEMPER CORP	COM	488401100	18,820,000	389,971	SH		SOLE		389,971	0	0
KEYCORP	COM	493267108	482,781	52,249	SH		SOLE		52,249	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,533,675	9,159	SH		SOLE		9,159	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	96,912	39,556	SH		SOLE		39,556	0	0
KINROSS GOLD CORP	COM	496902404	618,669	129,700	SH	Call	OTR	2	0	129,700	0
KILROY RLTY CORP	COM	49427F108	343,387	11,412	SH		OTR	1	0	11,412	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	273,606	18,600	SH		SOLE		18,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	767,337	5,558	SH		SOLE		5,558	0	0
KIMCO RLTY CORP	COM	49446R109	245,198	12,434	SH		SOLE		12,434	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	368,092	10,475	SH		SOLE		10,475	0	0
KINNATE BIOPHARMA INC	COM	49705R105	101,035	33,345	SH		SOLE		33,345	0	0
KINNATE BIOPHARMA INC	COM	49705R105	181,800	60,000	SH		OTR	1	0	60,000	0
KINSALE CAP GROUP INC	COM	49714P108	1,107,258	2,959	SH		SOLE		2,959	0	0
KIRBY CORP	COM	497266106	4,215,552	54,783	SH		SOLE		54,783	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6,995,816	313,152	SH		SOLE		313,152	0	0
KKR & CO INC	COM	48251W104	298,368	5,328	SH		SOLE		5,328	0	0
KKR & CO INC	COM	48251W104	235,984	4,214	SH		OTR	1	0	4,214	0
KLA CORP	COM NEW	482480100	519,456	1,071	SH		SOLE		1,071	0	0
KLA CORP	COM NEW	482480100	727,530	1,500	SH	Put	OTR	1	0	1,500	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	140,511	14,441	SH		SOLE		14,441	0	0
KIMBERLY-CLARK CORP	COM	494368103	207,090	1,500	SH	Put	OTR	1	0	1,500	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	368	10,521	SH		OTR	2	0	10,521	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	222,425	21,043	SH		OTR	2	0	21,043	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	3,692,418	349,330	SH		SOLE		349,330	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	394,087	7,093	SH		SOLE		7,093	0	0
COCA COLA CO	COM	191216100	1,312,796	21,800	SH	Put	OTR	1	0	21,800	0
KOHLS CORP	COM	500255104	1,726,330	74,895	SH		SOLE		74,895	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347Y813	11,173,175	201,500	SH	Put	SOLE		201,500	0	0
KOPIN CORP	COM	500600101	117,390	54,600	SH		SOLE		54,600	0	0
KOPPERS HOLDINGS INC	COM	50060P106	279,791	8,205	SH		SOLE		8,205	0	0
KORN FERRY	COM NEW	500643200	264,841	5,346	SH		SOLE		5,346	0	0
KOSMOS ENERGY LTD	COM	500688106	10,482,500	1,750,000	SH		OTR	1	0	1,750,000	0
KRAFT HEINZ CO	COM	500754106	648,053	18,255	SH		SOLE		18,255	0	0
SPDR SER TR	S&P REGL BKG	78464A698	632,865	15,500	SH	Put	SOLE		15,500	0	0
KROGER CO	COM	501044101	943,854	20,082	SH		SOLE		20,082	0	0
KRYSTAL BIOTECH INC	COM	501147102	10,769,337	91,732	SH		SOLE		91,732	0	0
KULICKE & SOFFA INDS INC	COM	501242101	285,063	4,795	SH		SOLE		4,795	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	32,046,766	163,696	SH		SOLE		163,696	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	928,397	3,847	SH		SOLE		3,847	0	0
LAM RESEARCH CORP	COM	512807108	3,166,086	4,925	SH		SOLE		4,925	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	231,947	2,337	SH		SOLE		2,337	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,612,814	22,730	SH		SOLE		22,730	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	26,749	297,216	SH		SOLE		297,216	0	0
LANCASTER COLONY CORP	COM	513847103	1,750,891	8,707	SH		SOLE		8,707	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	19,979	363,246	SH		SOLE		363,246	0	0
LANDSTAR SYS INC	COM	515098101	225,464	1,171	SH		SOLE		1,171	0	0
LANTHEUS HLDGS INC	COM	516544103	393,501	4,689	SH		SOLE		4,689	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	8,503,312	2,716,713	SH		SOLE		2,716,713	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,007,228	17,366	SH		SOLE		17,366	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	792,770	8,252	SH		SOLE		8,252	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	469,757	38,855	SH		SOLE		38,855	0	0
LEAFLY HOLDINGS INC	COM	52178J105	51,564	177,807	SH		OTR	1	0	177,807	0
LEAR CORP	COM NEW	521865204	417,587	2,909	SH		SOLE		2,909	0	0
LEGALZOOM COM INC	COM	52466B103	166,414	13,776	SH		SOLE		13,776	0	0
LEGGETT & PLATT INC	COM	524660107	396,286	13,379	SH		SOLE		13,379	0	0
LEIDOS HOLDINGS INC	COM	525327102	34,620,985	391,286	SH		SOLE		391,286	0	0
LEMONADE INC	COM	52567D107	177,161	10,514	SH		SOLE		10,514	0	0
LENNAR CORP	CL A	526057104	526,302	4,200	SH	Put	OTR	1	0	4,200	0
LENDINGCLUB CORP	COM NEW	52603A208	13,711,961	1,406,355	SH		SOLE		1,406,355	0	0
LENNAR CORP	CL A	526057104	3,287,884	26,238	SH		SOLE		26,238	0	0
LENNOX INTL INC	COM	526107107	556,601	1,707	SH		SOLE		1,707	0	0
LESLIES INC	COM	527064109	203,031	21,622	SH		SOLE		21,622	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	367,099	25,440	SH		SOLE		25,440	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	167,857	73,300	SH		SOLE		73,300	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,362,822	221,238	SH		SOLE		221,238	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	2,187,432	1,599	PRN		OTR	2	0	1,599	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	35,568,000	26,000	PRN		SOLE		26,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	250,344	3,125	SH		SOLE		3,125	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	351,497	26,290	SH		SOLE		26,290	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	777,630	11,500	SH		OTR	1	0	11,500	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,148,350	35,000	SH		OTR	1	0	35,000	0
LIFE STORAGE INC	COM	53223X107	5,323,187	40,036	SH		SOLE		40,036	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	149,038	16,324	SH		SOLE		16,324	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	57,024	32,400	SH		SOLE		32,400	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	624,294	3,143	SH		SOLE		3,143	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	325,952	1,641	SH		OTR	1	0	1,641	0
LINCOLN NATL CORP IND	COM	534187109	363,422	14,108	SH		SOLE		14,108	0	0
LINCOLN NATL CORP IND	COM	534187109	221,897	8,614	SH		OTR	1	0	8,614	0
LINDE PLC	SHS	G54950103	2,109,278	5,535	SH		SOLE		5,535	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	59,649	42,304	SH		SOLE		42,304	0	0
LITHIA MTRS INC	COM	536797103	308,063	1,013	SH		SOLE		1,013	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	302,220	14,954	SH		SOLE		14,954	0	0
LIVANOVA PLC	SHS	G5509L101	331,621	6,448	SH		SOLE		6,448	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	6,017,193	5,642	PRN		OTR	2	0	5,642	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	490,445	5,383	SH		SOLE		5,383	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	2,842,961	277,362	SH		SOLE		277,362	0	0
LIVENT CORP	COM	53814L108	488,830	17,821	SH		SOLE		17,821	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	20,287,568	6,328	PRN		OTR	2	0	6,328	0
LKQ CORP	COM	501889208	444,192	7,623	SH		SOLE		7,623	0	0
LILLY ELI & CO	COM	532457108	2,391,798	5,100	SH	Put	OTR	1	0	5,100	0
LILLY ELI & CO	COM	532457108	609,674	1,300	SH	Call	OTR	1	0	1,300	0
LILLY ELI & CO	COM	532457108	28,138,800	60,000	SH	Put	SOLE		60,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	552,456	1,200	SH	Put	OTR	1	0	1,200	0
LOCKHEED MARTIN CORP	COM	539830109	230,190	500	SH	Call	OTR	1	0	500	0
LOCKHEED MARTIN CORP	COM	539830109	7,881,245	17,119	SH		SOLE		17,119	0	0
LOEWS CORP	COM	540424108	330,984	5,574	SH		OTR	1	0	5,574	0
LOUISIANA PAC CORP	COM	546347105	16,779,849	223,791	SH		SOLE		223,791	0	0
LOVESAC COMPANY	COM	54738L109	213,175	7,910	SH		SOLE		7,910	0	0
LOWES COS INC	COM	548661107	2,460,130	10,900	SH	Put	OTR	1	0	10,900	0
LOWES COS INC	COM	548661107	248,270	1,100	SH	Call	OTR	1	0	1,100	0
LOWES COS INC	COM	548661107	4,066,211	18,016	SH		SOLE		18,016	0	0
LOWES COS INC	COM	548661107	387,753	1,718	SH		OTR	1	0	1,718	0
LPL FINL HLDGS INC	COM	50212V100	473,128	2,176	SH		SOLE		2,176	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,814,000	100,000	SH	Put	OTR	1	0	100,000	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,814,000	100,000	SH	Call	OTR	1	0	100,000	0
LAM RESEARCH CORP	COM	512807108	385,716	600	SH	Call	OTR	1	0	600	0
LAM RESEARCH CORP	COM	512807108	1,028,576	1,600	SH	Put	OTR	1	0	1,600	0
LUCID DIAGNOSTICS INC	COM	54948X109	50,271	36,166	SH		SOLE		36,166	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,362,600	3,600	SH	Put	OTR	1	0	3,600	0
LULULEMON ATHLETICA INC	COM	550021109	823,616	2,176	SH		SOLE		2,176	0	0
LUMENTUM HLDGS INC	COM	55024U109	400,173	7,054	SH		SOLE		7,054	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	91,243	13,262	SH		SOLE		13,262	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	113,000	50,000	SH	Call	OTR	1	0	50,000	0
SOUTHWEST AIRLS CO	COM	844741108	2,140,011	59,100	SH	Call	OTR	2	0	59,100	0
LAMB WESTON HLDGS INC	COM	513272104	252,890	2,200	SH	Put	OTR	1	0	2,200	0
LXP INDUSTRIAL TRUST	COM	529043101	21,208,259	2,175,206	SH		SOLE		2,175,206	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	367,320	4,000	SH	Call	OTR	1	0	4,000	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	18,118,961	20,121	PRN		SOLE		20,121	0	0
LYFT INC	CL A COM	55087P104	343,255	35,793	SH		SOLE		35,793	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,225,196	13,342	SH		SOLE		13,342	0	0
M & T BK CORP	COM	55261F104	3,416,147	27,603	SH		SOLE		27,603	0	0
M/I HOMES INC	COM	55305B101	22,695,383	260,298	SH		SOLE		260,298	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	59,055	134,216	SH		SOLE		134,216	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	2,320,527	222,060	SH		SOLE		222,060	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,769,850	4,500	SH	Put	OTR	1	0	4,500	0
MACERICH CO	COM	554382101	306,544	27,200	SH		SOLE		27,200	0	0
MACYS INC	COM	55616P104	1,554,892	96,878	SH		SOLE		96,878	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,224,762	5,302	SH		SOLE		5,302	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	286,730	378,272	SH		SOLE		378,272	0	0
MAGNITE INC	COM	55955D100	193,134	14,149	SH		SOLE		14,149	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	694,382	33,224	SH		SOLE		33,224	0	0
MAIN STR CAP CORP	COM	56035L104	639,719	15,981	SH		SOLE		15,981	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	853,300	35,000	SH		OTR	1	0	35,000	0
MANHATTAN ASSOCIATES INC	COM	562750109	207,675	1,039	SH		SOLE		1,039	0	0
MANITOWOC CO INC	COM NEW	563571405	292,298	15,523	SH		SOLE		15,523	0	0
MANNKIND CORP	COM NEW	56400P706	64,306	15,800	SH		SOLE		15,800	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	3,464,660	3,238	PRN		OTR	2	0	3,238	0
MANULIFE FINL CORP	COM	56501R106	615,275	32,537	SH		SOLE		32,537	0	0
MARRIOTT INTL INC NEW	CL A	571903202	293,904	1,600	SH	Put	OTR	1	0	1,600	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	4,131,034	7,579	PRN		OTR	2	0	7,579	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	545,063	1,000	PRN		SOLE		1,000	0	0
MARATHON OIL CORP	COM	565849106	1,450,836	63,025	SH		SOLE		63,025	0	0
MARATHON PETE CORP	COM	56585A102	4,130,905	35,428	SH		SOLE		35,428	0	0
MARATHON PETE CORP	COM	56585A102	1,523,612	13,067	SH		OTR	1	0	13,067	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,290,806	103,846	SH		SOLE		103,846	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	622,743	50,100	SH		OTR	1	0	50,100	0
MARQETA INC	CLASS A COM	57142B104	56,492	11,600	SH		SOLE		11,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,108,402	16,922	SH		SOLE		16,922	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	251,944	2,053	SH		SOLE		2,053	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,737,295	9,237	SH		SOLE		9,237	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,472,576	29,181	SH		SOLE		29,181	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,546,987	59,334	SH		SOLE		59,334	0	0
MARVELL TECHNOLOGY INC	COM	573874104	430,416	7,200	SH		OTR	1	0	7,200	0
MASCO CORP	COM	574599106	21,276,274	370,796	SH		SOLE		370,796	0	0
MASONITE INTL CORP	COM	575385109	1,617,937	15,794	SH		SOLE		15,794	0	0
MASTEC INC	COM	576323109	5,072,120	42,995	SH		SOLE		42,995	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	213,597	18,366	SH		SOLE		18,366	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,813,853	22,410	SH		SOLE		22,410	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	250,139	636	SH		OTR	1	0	636	0
MATCH GROUP INC NEW	COM	57667L107	502,158	11,999	SH		SOLE		11,999	0	0
MATTEL INC	COM	577081102	557,418	28,527	SH		SOLE		28,527	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	408,067	14,491	SH		SOLE		14,491	0	0
MAXIMUS INC	COM	577933104	261,896	3,099	SH		SOLE		3,099	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	560,932	14,600	SH	Call	SOLE		14,600	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	737,664	19,200	SH	Put	SOLE		19,200	0	0
MCDONALDS CORP	COM	580135101	238,728	800	SH	Call	OTR	1	0	800	0
MCDONALDS CORP	COM	580135101	1,193,640	4,000	SH	Put	OTR	1	0	4,000	0
MCDONALDS CORP	COM	580135101	2,579,754	8,645	SH		SOLE		8,645	0	0
MCDONALDS CORP	COM	580135101	220,823	740	SH		OTR	1	0	740	0
MCEWEN MNG INC	COM NEW	58039P305	137,329	19,100	SH		SOLE		19,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,630,538	18,200	SH	Call	OTR	2	0	18,200	0
MCKESSON CORP	COM	58155Q103	1,455,418	3,406	SH		SOLE		3,406	0	0
M D C HLDGS INC	COM	552676108	259,854	5,556	SH		SOLE		5,556	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	490,669	52,988	SH		SOLE		52,988	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,018,600	110,000	SH		OTR	1	0	110,000	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	282,371	589,500	SH		SOLE		589,500	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,545,494	6,435	SH		SOLE		6,435	0	0
MEDTRONIC PLC	SHS	G5960L103	2,333,945	26,492	SH		SOLE		26,492	0	0
MERCADOLIBRE INC	COM	58733R102	473,840	400	SH	Put	OTR	1	0	400	0
MERCADOLIBRE INC	COM	58733R102	1,891,806	1,597	SH		SOLE		1,597	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	4,027	66,020	SH		SOLE		66,020	0	0
MERCK & CO INC	COM	58933Y105	793,999	6,881	SH		SOLE		6,881	0	0
MERCK & CO INC	COM	58933Y105	285,706	2,476	SH		OTR	1	0	2,476	0
MERCURY SYS INC	COM	589378108	5,610,636	162,204	SH		SOLE		162,204	0	0
MERIT MED SYS INC	COM	589889104	289,896	3,466	SH		SOLE		3,466	0	0
MERIT MED SYS INC	COM	589889104	309,635	3,702	SH		OTR	1	0	3,702	0
MERITAGE HOMES CORP	COM	59001A102	476,747	3,351	SH		SOLE		3,351	0	0
MERUS N V	COM	N5749R100	271,225	10,301	SH		SOLE		10,301	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,428,660	1,592	PRN		OTR	2	0	1,592	0
META PLATFORMS INC	CL A	30303M102	13,459,362	46,900	SH	Put	OTR	1	0	46,900	0
META PLATFORMS INC	CL A	30303M102	5,739,600	20,000	SH	Put	SOLE		20,000	0	0
META PLATFORMS INC	CL A	30303M102	286,980	1,000	SH	Call	OTR	1	0	1,000	0
META PLATFORMS INC	CL A	30303M102	11,522,534	40,151	SH		SOLE		40,151	0	0
META PLATFORMS INC	CL A	30303M102	2,394,561	8,344	SH		OTR	1	0	8,344	0
METHODE ELECTRS INC	COM	591520200	387,927	11,573	SH		SOLE		11,573	0	0
METLIFE INC	COM	59156R108	4,181,355	73,967	SH		SOLE		73,967	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,857,114	111,060	SH		SOLE		111,060	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	482,684	368	SH		SOLE		368	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	223,992	5,100	SH	Put	OTR	1	0	5,100	0
MGM RESORTS INTERNATIONAL	COM	552953101	957,544	21,802	SH		SOLE		21,802	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,201,764	24,576	SH		OTR	2	0	24,576	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	204,713	2,285	SH		SOLE		2,285	0	0
MICRON TECHNOLOGY INC	COM	595112103	826,678	13,099	SH		SOLE		13,099	0	0
MICROSOFT CORP	COM	594918104	12,766,504	37,489	SH		SOLE		37,489	0	0
MICROSOFT CORP	COM	594918104	6,778,789	19,906	SH		OTR	1	0	19,906	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	321,445	479	PRN		OTR	2	0	479	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,844,289	1,690	PRN		OTR	2	0	1,690	0
MICROVAST HOLDINGS INC	COM	59516C106	107,195	66,997	SH		SOLE		66,997	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	17,610	85,900	SH		SOLE		85,900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	453,910	2,989	SH		SOLE		2,989	0	0
MIDDLEBY CORP	COM	596278101	2,203,554	14,906	SH		SOLE		14,906	0	0
MIMEDX GROUP INC	COM	602496101	563,212	85,206	SH		SOLE		85,206	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	277,406	7,678	SH		SOLE		7,678	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	119,297	14,118	SH		SOLE		14,118	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	982,670	1,120	PRN		OTR	2	0	1,120	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	448,500	150,000	SH	Call	OTR	1	0	150,000	0
MKS INSTRS INC	COM	55306N104	357,595	3,308	SH		SOLE		3,308	0	0
MOHAWK INDS INC	COM	608190104	341,356	3,309	SH		SOLE		3,309	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,202,415	17,270	SH		SOLE		17,270	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,496,543	22,730	SH		SOLE		22,730	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,089,580	15,466	SH		SOLE		15,466	0	0
MONDAY COM LTD	SHS	M7S64H106	825,623	4,822	SH		SOLE		4,822	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	222,750	25,000	SH		SOLE		25,000	0	0
MONDELEZ INTL INC	CL A	609207105	322,614	4,423	SH		SOLE		4,423	0	0
MONDELEZ INTL INC	CL A	609207105	447,341	6,133	SH		OTR	1	0	6,133	0
MONGODB INC	CL A	60937P106	4,079,898	9,927	SH		SOLE		9,927	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	7,967,015	3,998	PRN		OTR	2	0	3,998	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	56,793,375	28,500	PRN		SOLE		28,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	863,668	15,036	SH		SOLE		15,036	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	304,030	5,293	SH		OTR	1	0	5,293	0
MOODYS CORP	COM	615369105	12,597,548	36,229	SH		SOLE		36,229	0	0
MOODYS CORP	COM	615369105	1,032,033	2,968	SH		OTR	1	0	2,968	0
MORGAN STANLEY	COM NEW	617446448	1,467,855	17,188	SH		SOLE		17,188	0	0
MOSAIC CO NEW	COM	61945C103	1,034,040	29,544	SH		SOLE		29,544	0	0
MOTORCAR PTS AMER INC	COM	620071100	215,760	27,876	SH		SOLE		27,876	0	0
MOTORCAR PTS AMER INC	COM	620071100	410,808	53,076	SH		OTR	1	0	53,076	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,732,659	16,137	SH		SOLE		16,137	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3,300	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	4,200	20,000	SH		SOLE		20,000	0	0
MP MATERIALS CORP	COM CL A	553368101	340,912	14,900	SH		SOLE		14,900	0	0
MERCK & CO INC	COM	58933Y105	1,580,843	13,700	SH	Put	OTR	1	0	13,700	0
MERCK & CO INC	COM	58933Y105	288,475	2,500	SH	Call	OTR	1	0	2,500	0
MARVELL TECHNOLOGY INC	COM	573874104	2,911,286	48,700	SH	Put	OTR	1	0	48,700	0
MORGAN STANLEY	COM NEW	617446448	512,400	6,000	SH	Put	OTR	1	0	6,000	0
MORGAN STANLEY	COM NEW	617446448	281,820	3,300	SH	Call	OTR	1	0	3,300	0
MSC INDL DIRECT INC	CL A	553530106	6,834,720	71,733	SH		SOLE		71,733	0	0
MSCI INC	COM	55354G100	10,337,989	22,029	SH		SOLE		22,029	0	0
MICROSOFT CORP	COM	594918104	1,191,890	3,500	SH	Call	OTR	1	0	3,500	0
MICROSOFT CORP	COM	594918104	39,196,154	115,100	SH	Put	OTR	1	0	115,100	0
MICRON TECHNOLOGY INC	COM	595112103	1,022,382	16,200	SH	Put	OTR	1	0	16,200	0
MICRON TECHNOLOGY INC	COM	595112103	252,440	4,000	SH	Put	SOLE		4,000	0	0
MULTIPLAN CORPORATION	COM	62548M100	214,587	101,700	SH		SOLE		101,700	0	0
MURPHY OIL CORP	COM	626717102	571,321	14,917	SH		SOLE		14,917	0	0
MURPHY USA INC	COM	626755102	683,509	2,197	SH		SOLE		2,197	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	44,960	280,997	SH		SOLE		280,997	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	396,510	37,266	SH		SOLE		37,266	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	407,099	4,376	SH		SOLE		4,376	0	0
NASDAQ INC	COM	631103108	1,260,258	25,281	SH		SOLE		25,281	0	0
NATERA INC	COM	632307104	353,223	7,259	SH		SOLE		7,259	0	0
NATIONAL FUEL GAS CO	COM	636180101	215,558	4,197	SH		SOLE		4,197	0	0
NATIONAL INSTRS CORP	COM	636518102	12,622,432	219,903	SH		SOLE		219,903	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	294,557	8,457	SH		SOLE		8,457	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,987,856	7,622	PRN		OTR	2	0	7,622	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	5,513,235	13,267	SH		OTR	1	0	13,267	0
NAVIENT CORPORATION	COM	63938C108	200,924	10,814	SH		SOLE		10,814	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	181,581	13,957	SH		SOLE		13,957	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	124,425	11,805	SH		SOLE		11,805	0	0
NCR CORP NEW	COM	62886E108	342,065	13,574	SH		SOLE		13,574	0	0
NEKTAR THERAPEUTICS	COM	640268108	51,768	90,000	SH		OTR	1	0	90,000	0
NEWMONT CORP	COM	651639106	315,684	7,400	SH	Put	OTR	1	0	7,400	0
NERDY INC	CL A COM	64081V109	104,471	25,053	SH		SOLE		25,053	0	0
NETAPP INC	COM	64110D104	611,429	8,003	SH		SOLE		8,003	0	0
NETFLIX INC	COM	64110L106	2,202,450	5,000	SH		SOLE		5,000	0	0
NETFLIX INC	COM	64110L106	756,762	1,718	SH		OTR	1	0	1,718	0
NETGEAR INC	COM	64111Q104	186,912	13,200	SH		SOLE		13,200	0	0
NETSTREIT CORP	COM	64119V303	1,652,582	92,478	SH		SOLE		92,478	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,191,824	44,452	SH		SOLE		44,452	0	0
NEVRO CORP	COM	64157F103	270,418	10,638	SH		SOLE		10,638	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,580,174	141,306	SH		OTR	1	0	141,306	0
NEW RELIC INC	COM	64829B100	880,299	13,452	SH		SOLE		13,452	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5,608,693	498,994	SH		SOLE		498,994	0	0
NEW YORK TIMES CO	CL A	650111107	310,157	7,876	SH		SOLE		7,876	0	0
NEWELL BRANDS INC	COM	651229106	113,030	12,992	SH		SOLE		12,992	0	0
NEWELL BRANDS INC	COM	651229106	1,044,000	120,000	SH		OTR	1	0	120,000	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	54,638	10,447	SH		SOLE		10,447	0	0
NEWS CORP NEW	CL A	65249B109	463,281	23,758	SH		SOLE		23,758	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	496,985	2,984	SH		SOLE		2,984	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	156,480	48,000	SH		SOLE		48,000	0	0
NEXTERA ENERGY INC	COM	65339F101	7,826,319	105,476	SH		SOLE		105,476	0	0
NEXTERA ENERGY INC	COM	65339F101	1,364,464	18,389	SH		OTR	1	0	18,389	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	405,906	6,922	SH		SOLE		6,922	0	0
NEXTRACKER INC	CLASS A COM	65290E101	10,399,845	261,237	SH		SOLE		261,237	0	0
NETFLIX INC	COM	64110L106	4,933,488	11,200	SH	Put	OTR	1	0	11,200	0
NETFLIX INC	COM	64110L106	1,850,058	4,200	SH	Call	OTR	1	0	4,200	0
NIKE INC	CL B	654106103	884,064	8,010	SH		SOLE		8,010	0	0
NIO INC	SPON ADS	62914V106	482,562	49,800	SH	Put	SOLE		49,800	0	0
NIO INC	SPON ADS	62914V106	482,562	49,800	SH		SOLE		49,800	0	0
NISOURCE INC	COM	65473P105	23,702,413	866,633	SH		SOLE		866,633	0	0
NISOURCE INC	COM	65473P105	398,708	14,578	SH		OTR	1	0	14,578	0
NISOURCE INC	UNIT 12/01/2023	65473P121	6,147,600	60,000	SH		SOLE		60,000	0	0
NIKE INC	CL B	654106103	695,331	6,300	SH	Put	OTR	1	0	6,300	0
NNN REIT INC	COM	637417106	476,381	11,133	SH		SOLE		11,133	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	81,474	22,200	SH		SOLE		22,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,930,204	17,332	SH		SOLE		17,332	0	0
NORTHERN OIL & GAS INC	COM	665531307	207,293	6,040	SH		SOLE		6,040	0	0
NORTHERN TR CORP	COM	665859104	747,850	10,087	SH		SOLE		10,087	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,784,127	14,884	SH		SOLE		14,884	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,576,450	45,392	SH		SOLE		45,392	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,036,279	93,536	SH		SOLE		93,536	0	0
NOV INC	COM	62955J103	352,014	21,946	SH		SOLE		21,946	0	0
NOVA LTD	COM	M7516K103	455,007	3,879	SH		SOLE		3,879	0	0
NOVA LTD	NOTE10/1	66980MAB2	8,917,489	5,563	PRN		OTR	2	0	5,563	0
NOVOCURE LTD	ORD SHS	G6674U108	442,515	10,663	SH		SOLE		10,663	0	0
NOVOCURE LTD	NOTE11/0	67011XAB9	13,053,021	15,003	PRN		OTR	2	0	15,003	0
NOVOCURE LTD	NOTE11/0	67011XAB9	4,350,137	5,000	PRN		SOLE		5,000	0	0
SERVICENOW INC	COM	81762P102	1,854,501	3,300	SH	Call	OTR	1	0	3,300	0
SERVICENOW INC	COM	81762P102	786,758	1,400	SH	Put	OTR	1	0	1,400	0
NRG ENERGY INC	COM NEW	629377508	1,869,500	50,000	SH	Call	SOLE		50,000	0	0
NRG ENERGY INC	COM NEW	629377508	976,103	26,106	SH		SOLE		26,106	0	0
NETAPP INC	COM	64110D104	206,280	2,700	SH	Call	OTR	1	0	2,700	0
NETEASE INC	SPONSORED ADS	64110W102	212,718	2,200	SH	Put	OTR	1	0	2,200	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,890,000	1,000,000	SH		OTR	1	0	1,000,000	0
NUCOR CORP	COM	670346105	2,940,817	17,934	SH		SOLE		17,934	0	0
NUSCALE PWR CORP	CL A COM	67079K100	121,693	17,896	SH		SOLE		17,896	0	0
NUTANIX INC	CL A	67059N108	1,059,336	37,766	SH		SOLE		37,766	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	1,407,784	1,655	PRN		OTR	2	0	1,655	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	8,506,250	10,000	PRN		SOLE		10,000	0	0
NUTRIEN LTD	COM	67077M108	543,969	9,212	SH		SOLE		9,212	0	0
NUVALENT INC	COM	670703107	331,035	7,850	SH		SOLE		7,850	0	0
NUVASIVE INC	COM	670704105	4,276,034	102,814	SH		SOLE		102,814	0	0
NV5 GLOBAL INC	COM	62945V109	1,644,381	14,845	SH		SOLE		14,845	0	0
NVIDIA CORPORATION	COM	67066G104	31,853,406	75,300	SH	Put	OTR	1	0	75,300	0
NVIDIA CORPORATION	COM	67066G104	1,649,778	3,900	SH	Call	OTR	1	0	3,900	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,085,277	21,004	SH		SOLE		21,004	0	0
NVIDIA CORPORATION	COM	67066G104	39,749,497	93,966	SH		SOLE		93,966	0	0
NVIDIA CORPORATION	COM	67066G104	4,084,681	9,656	SH		OTR	1	0	9,656	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,936,068	9,459	SH		SOLE		9,459	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	359,680	32,000	SH	Put	OTR	2	0	32,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	168,600	15,000	SH	Put	SOLE		15,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,997,318	33,968	SH		SOLE		33,968	0	0
OCUGEN INC	COM	67577C105	217,240	400,000	SH		OTR	1	0	400,000	0
OCULAR THERAPEUTIX INC	COM	67576A100	283,542	54,950	SH		SOLE		54,950	0	0
THE ODP CORP	COM	88337F105	636,705	13,599	SH		SOLE		13,599	0	0
OGE ENERGY CORP	COM	670837103	265,806	7,402	SH		SOLE		7,402	0	0
OGE ENERGY CORP	COM	670837103	227,633	6,339	SH		OTR	1	0	6,339	0
OIL STS INTL INC	COM	678026105	138,382	18,525	SH		SOLE		18,525	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,288,762	3,618	PRN		OTR	2	0	3,618	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,863,250	4,500	PRN		SOLE		4,500	0	0
OLAPLEX HLDGS INC	COM	679369108	127,726	34,335	SH		SOLE		34,335	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	572,373	1,548	SH		SOLE		1,548	0	0
OLD NATL BANCORP IND	COM	680033107	46,792,440	3,356,703	SH		SOLE		3,356,703	0	0
OLD REP INTL CORP	COM	680223104	612,009	24,315	SH		SOLE		24,315	0	0
OLIN CORP	COM PAR $1	680665205	42,484,524	826,708	SH		SOLE		826,708	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	252,864	4,365	SH		SOLE		4,365	0	0
OLO INC	CL A	68134L109	119,058	18,430	SH		SOLE		18,430	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	487,695	15,891	SH		SOLE		15,891	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,603,493	7,919	PRN		OTR	2	0	7,919	0
OMNICOM GROUP INC	COM	681919106	351,199	3,691	SH		SOLE		3,691	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	286,968	8,696	SH		SOLE		8,696	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,606,146	38,128	SH		SOLE		38,128	0	0
ONE GAS INC	COM	68235P108	8,496,415	110,616	SH		SOLE		110,616	0	0
ONEOK INC NEW	COM	682680103	329,338	5,336	SH		SOLE		5,336	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	174,240	14,400	SH		SOLE		14,400	0	0
ONTO INNOVATION INC	COM	683344105	259,728	2,230	SH		SOLE		2,230	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2,542	97,400	SH		SOLE		97,400	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	454,860	14,000	SH	Put	SOLE		14,000	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	350,892	10,800	SH	Call	SOLE		10,800	0	0
OPENLANE INC	COM	48238T109	219,488	14,421	SH		SOLE		14,421	0	0
OPKO HEALTH INC	COM	68375N103	574,399	264,700	SH		SOLE		264,700	0	0
OPORTUN FINL CORP	COM	68376D104	135,370	22,675	SH		SOLE		22,675	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,739,456	176,653	SH		SOLE		176,653	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	3,051,818	93,931	SH		OTR	1	0	93,931	0
ORACLE CORP	COM	68389X105	4,479,213	37,612	SH		SOLE		37,612	0	0
ORACLE CORP	COM	68389X105	241,872	2,031	SH		OTR	1	0	2,031	0
ORACLE CORP	COM	68389X105	988,447	8,300	SH	Put	OTR	1	0	8,300	0
ORACLE CORP	COM	68389X105	3,810,880	32,000	SH	Put	OTR	2	0	32,000	0
ORACLE CORP	COM	68389X105	214,362	1,800	SH	Call	OTR	1	0	1,800	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,414,242	3,574	SH		SOLE		3,574	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	189,189	24,380	SH		SOLE		24,380	0	0
ORION OFFICE REIT INC	COM	68629Y103	89,394	13,524	SH		OTR	1	0	13,524	0
OSCAR HEALTH INC	CL A	687793109	86,242	10,700	SH		SOLE		10,700	0	0
OSI SYSTEMS INC	COM	671044105	224,348	1,904	SH		SOLE		1,904	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	9,038,482	588,060	SH		SOLE		588,060	0	0
OTIS WORLDWIDE CORP	COM	68902V107	286,612	3,220	SH		SOLE		3,220	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	548	17,729	SH		SOLE		17,729	0	0
OUTFRONT MEDIA INC	COM	69007J106	165,123	10,504	SH		SOLE		10,504	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	93,264	53,600	SH		SOLE		53,600	0	0
OUTSET MED INC	COM	690145107	310,795	14,211	SH		SOLE		14,211	0	0
OVINTIV INC	COM	69047Q102	789,153	20,729	SH		SOLE		20,729	0	0
OVINTIV INC	COM	69047Q102	2,470,743	64,900	SH	Call	OTR	2	0	64,900	0
OWENS & MINOR INC NEW	COM	690732102	366,634	19,256	SH		SOLE		19,256	0	0
OWENS CORNING NEW	COM	690742101	3,458,250	26,500	SH		SOLE		26,500	0	0
OXFORD INDS INC	COM	691497309	1,100,336	11,180	SH		SOLE		11,180	0	0
PG&E CORP	COM	69331C108	30,033,850	1,738,070	SH		SOLE		1,738,070	0	0
PACCAR INC	COM	693718108	6,766,616	80,892	SH		SOLE		80,892	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	255,998	12,379	SH		OTR	1	0	12,379	0
PACKAGING CORP AMER	COM	695156109	921,287	6,971	SH		SOLE		6,971	0	0
PAGERDUTY INC	COM	69553P100	408,844	18,187	SH		SOLE		18,187	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	17,860,068	18,721	PRN		OTR	2	0	18,721	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	358,078	23,358	SH		SOLE		23,358	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,672,776	33,943	SH		SOLE		33,943	0	0
PALO ALTO NETWORKS INC	COM	697435105	488,280	1,911	SH		OTR	1	0	1,911	0
PAN AMERN SILVER CORP	COM	697900108	160,278	10,993	SH		SOLE		10,993	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,369,221	17,100	SH	Put	OTR	1	0	17,100	0
PAPA JOHNS INTL INC	COM	698813102	432,127	5,853	SH		SOLE		5,853	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,120,000	200,000	SH		SOLE		200,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	15,512	199,900	SH		SOLE		199,900	0	0
PARAMOUNT GROUP INC	COM	69924R108	154,673	34,915	SH		SOLE		34,915	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	5,918,617	5,986	PRN		OTR	2	0	5,986	0
PARK HOTELS & RESORTS INC	COM	700517105	161,622	12,607	SH		SOLE		12,607	0	0
PARKER-HANNIFIN CORP	COM	701094104	523,434	1,342	SH		SOLE		1,342	0	0
PARSONS CORP DEL	COM	70202L102	1,622,511	33,704	SH		SOLE		33,704	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,144,181	478,974	SH		SOLE		478,974	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	2,703	58,246	SH		SOLE		58,246	0	0
PATTERSON COS INC	COM	703395103	381,592	11,473	SH		SOLE		11,473	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	179,047	14,958	SH		SOLE		14,958	0	0
PAVMED INC	COM	70387R106	57,512	141,029	SH		SOLE		141,029	0	0
PAYCHEX INC	COM	704326107	1,672,568	14,951	SH		SOLE		14,951	0	0
PAYCOM SOFTWARE INC	COM	70432V102	727,930	2,266	SH		SOLE		2,266	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,669,918	25,025	SH		SOLE		25,025	0	0
PAYCHEX INC	COM	704326107	391,545	3,500	SH	Call	OTR	1	0	3,500	0
PG&E CORP	COM	69331C108	12,441,600	720,000	SH	Call	SOLE		720,000	0	0
PDC ENERGY INC	COM	69327R101	1,144,714	16,091	SH		SOLE		16,091	0	0
PDC ENERGY INC	COM	69327R101	255,250	3,588	SH		OTR	1	0	3,588	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	241,990	3,500	SH	Put	OTR	1	0	3,500	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,348,230	19,500	SH	Put	SOLE		19,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,853,159	26,803	SH		SOLE		26,803	0	0
PDF SOLUTIONS INC	COM	693282105	247,734	5,493	SH		SOLE		5,493	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	155,427	30,900	SH		SOLE		30,900	0	0
PEABODY ENERGY CORP	COM	704551100	2,168,318	100,107	SH		OTR	2	0	100,107	0
PEABODY ENERGY CORP	COM	704551100	712,073	32,875	SH		SOLE		32,875	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	3,336,300	2,475	PRN		OTR	2	0	2,475	0
PEBBLEBROOK HOTEL TR	COM	70509V100	267,760	19,208	SH		OTR	1	0	19,208	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	658,158	715	PRN		OTR	2	0	715	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	202,232	26,298	SH		SOLE		26,298	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	200,456	1,203	SH		SOLE		1,203	0	0
PENTAIR PLC	SHS	G7S00T104	1,814,679	28,091	SH		SOLE		28,091	0	0
PENUMBRA INC	COM	70975L107	412,872	1,200	SH		SOLE		1,200	0	0
PEPSICO INC	COM	713448108	2,426,382	13,100	SH	Put	OTR	1	0	13,100	0
PEPSICO INC	COM	713448108	2,084,651	11,255	SH		SOLE		11,255	0	0
PEPSICO INC	COM	713448108	519,357	2,804	SH		OTR	1	0	2,804	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	3,284,674	3,981	PRN		OTR	2	0	3,981	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	349,934	5,809	SH		SOLE		5,809	0	0
PERION NETWORK LTD	SHS NEW	M78673114	221,867	7,234	SH		SOLE		7,234	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	173,168	15,800	SH		SOLE		15,800	0	0
PERRIGO CO PLC	SHS	G97822103	232,761	6,856	SH		SOLE		6,856	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	333,207	37,439	SH		SOLE		37,439	0	0
PETMED EXPRESS INC	COM	716382106	293,699	21,298	SH		SOLE		21,298	0	0
PETMED EXPRESS INC	COM	716382106	620,550	45,000	SH		OTR	1	0	45,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	209,511	15,149	SH		SOLE		15,149	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	26,774,036	2,164,433	SH		OTR	1	0	2,164,433	0
PFIZER INC	COM	717081103	1,324,148	36,100	SH	Put	OTR	1	0	36,100	0
PFIZER INC	COM	717081103	3,142,779	85,681	SH		SOLE		85,681	0	0
PFIZER INC	COM	717081103	432,384	11,788	SH		OTR	1	0	11,788	0
PROCTER AND GAMBLE CO	COM	742718109	1,638,792	10,800	SH	Put	OTR	1	0	10,800	0
PROCTER AND GAMBLE CO	COM	742718109	242,784	1,600	SH	Call	OTR	1	0	1,600	0
PROGRESSIVE CORP	COM	743315103	555,954	4,200	SH	Put	OTR	1	0	4,200	0
PHILIP MORRIS INTL INC	COM	718172109	409,418	4,194	SH		SOLE		4,194	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	333,984	9,800	SH		SOLE		9,800	0	0
PULTE GROUP INC	COM	745867101	233,040	3,000	SH	Put	OTR	1	0	3,000	0
PHOTRONICS INC	COM	719405102	240,389	9,321	SH		SOLE		9,321	0	0
IMPINJ INC	COM	453204109	2,330,900	26,000	SH	Call	OTR	1	0	26,000	0
PILGRIMS PRIDE CORP	COM	72147K108	298,840	13,906	SH		SOLE		13,906	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	24,092,862	24,750	PRN		SOLE		24,750	0	0
PDD HOLDINGS INC	NOTE10/0	722304AB8	23,502,173	14,205	PRN		OTR	2	0	14,205	0
PINNACLE WEST CAP CORP	COM	723484101	19,406,216	238,230	SH		SOLE		238,230	0	0
PINNACLE WEST CAP CORP	COM	723484101	901,518	11,067	SH		OTR	1	0	11,067	0
PINTEREST INC	CL A	72352L106	259,730	9,500	SH	Put	OTR	1	0	9,500	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	9,306,134	4,223	PRN		OTR	2	0	4,223	0
PIONEER NAT RES CO	COM	723787107	1,507,027	7,274	SH		SOLE		7,274	0	0
PIPER SANDLER COMPANIES	COM	724078100	11,135,749	86,150	SH		SOLE		86,150	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	83,617	17,030	SH		SOLE		17,030	0	0
PLBY GROUP INC	COM	72814P109	74,431	44,304	SH		OTR	1	0	44,304	0
PROLOGIS INC.	COM	74340W103	208,471	1,700	SH	Put	OTR	1	0	1,700	0
PLIANT THERAPEUTICS INC	COM	729139105	320,724	17,700	SH		SOLE		17,700	0	0
PLUG POWER INC	COM NEW	72919P202	1,751,224	168,549	SH		SOLE		168,549	0	0
PLUG POWER INC	COM NEW	72919P202	1,172,927	112,890	SH		OTR	1	0	112,890	0
PLYMOUTH INDL REIT INC	COM	729640102	3,650,903	158,597	SH		SOLE		158,597	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	14,799,867	2,364,196	SH		SOLE		2,364,196	0	0
PNC FINL SVCS GROUP INC	COM	693475105	860,364	6,831	SH		SOLE		6,831	0	0
PNM RES INC	COM	69349H107	338,250	7,500	SH	Call	SOLE		7,500	0	0
PNM RES INC	COM	69349H107	2,421,554	53,693	SH		SOLE		53,693	0	0
PNM RES INC	COM	69349H107	2,869,668	63,629	SH		OTR	1	0	63,629	0
POLARIS INC	COM	731068102	292,772	2,421	SH		SOLE		2,421	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	2,342,250	225,000	SH		SOLE		225,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	38,250	225,000	SH		SOLE		225,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	1,883,451	182,682	SH		SOLE		182,682	0	0
POOL CORP	COM	73278L105	1,226,197	3,273	SH		SOLE		3,273	0	0
POOL CORP	COM	73278L105	338,300	903	SH		OTR	1	0	903	0
POPULAR INC	COM NEW	733174700	14,196,782	234,580	SH		SOLE		234,580	0	0
PORTILLOS INC	COM CL A	73642K106	1,928,253	85,586	SH		SOLE		85,586	0	0
POST HLDGS INC	COM	737446104	277,540	3,203	SH		SOLE		3,203	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	5,348	76,616	SH		SOLE		76,616	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	4,185,893	401,332	SH		SOLE		401,332	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	336,079	17,559	SH		SOLE		17,559	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	21,681	432,757	SH		SOLE		432,757	0	0
PPG INDS INC	COM	693506107	2,102,153	14,175	SH		SOLE		14,175	0	0
PPL CORP	COM	69351T106	4,207,802	159,025	SH		SOLE		159,025	0	0
PPL CORP	COM	69351T106	1,830,000	69,161	SH		OTR	1	0	69,161	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	12,061,002	10,487,828	SH		SOLE		10,487,828	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	304,370	5,535	SH		OTR	1	0	5,535	0
PREMIER INC	CL A	74051N102	413,268	14,941	SH		SOLE		14,941	0	0
PREMIER INC	CL A	74051N102	1,161,720	42,000	SH		OTR	1	0	42,000	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	222,328	3,741	SH		SOLE		3,741	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	3,515	85,732	SH		SOLE		85,732	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	339,612	4,478	SH		SOLE		4,478	0	0
PROASSURANCE CORP	COM	74267C106	263,396	17,455	SH		SOLE		17,455	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	466,161	7,164	SH		SOLE		7,164	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	203,474	3,127	SH		OTR	1	0	3,127	0
PROCTER AND GAMBLE CO	COM	742718109	2,839,207	18,711	SH		SOLE		18,711	0	0
PROCTER AND GAMBLE CO	COM	742718109	304,846	2,009	SH		OTR	1	0	2,009	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	128,139	11,482	SH		SOLE		11,482	0	0
PROGRESS SOFTWARE CORP	COM	743312100	218,340	3,758	SH		SOLE		3,758	0	0
PROGRESSIVE CORP	COM	743315103	351,839	2,658	SH		SOLE		2,658	0	0
PROLOGIS INC.	COM	74340W103	5,482,419	44,707	SH		SOLE		44,707	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	34,323	472,771	SH		SOLE		472,771	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	928,014	87,797	SH		SOLE		87,797	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	3,032,744	3,188	PRN		OTR	2	0	3,188	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	352,800	12,000	SH		OTR	1	0	12,000	0
PROSPERITY BANCSHARES INC	COM	743606105	24,016,087	425,214	SH		SOLE		425,214	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	254,380	9,210	SH		SOLE		9,210	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	108,948	54,474	SH		SOLE		54,474	0	0
PRUDENTIAL FINL INC	COM	744320102	291,126	3,300	SH	Put	OTR	1	0	3,300	0
PRUDENTIAL FINL INC	COM	744320102	221,697	2,513	SH		SOLE		2,513	0	0
PRUDENTIAL FINL INC	COM	744320102	580,399	6,579	SH		OTR	1	0	6,579	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	161,586	42,300	SH	Put	SOLE		42,300	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	137,520	36,000	SH	Call	SOLE		36,000	0	0
PURE STORAGE INC	CL A	74624M102	346,108	9,400	SH	Put	OTR	1	0	9,400	0
PTC THERAPEUTICS INC	COM	69366J200	1,094,877	26,921	SH		SOLE		26,921	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,572,040	88,996	SH		SOLE		88,996	0	0
PUBLIC STORAGE	COM	74460D109	7,211,479	24,707	SH		SOLE		24,707	0	0
PULTE GROUP INC	COM	745867101	5,346,481	68,827	SH		SOLE		68,827	0	0
PURE STORAGE INC	CL A	74624M102	2,663,117	72,328	SH		SOLE		72,328	0	0
PVH CORPORATION	COM	693656100	269,950	3,177	SH		SOLE		3,177	0	0
PAYPAL HLDGS INC	COM	70450Y103	774,068	11,600	SH	Put	OTR	1	0	11,600	0
PAYPAL HLDGS INC	COM	70450Y103	1,668,250	25,000	SH	Put	SOLE		25,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,198,000	300,000	SH		SOLE		300,000	0	0
QUALCOMM INC	COM	747525103	4,963,968	41,700	SH	Put	OTR	1	0	41,700	0
QORVO INC	COM	74736K101	2,900,101	28,424	SH		SOLE		28,424	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,547,450	47,500	SH	Put	SOLE		47,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,435,606	9,300	SH	Call	OTR	1	0	9,300	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	2,237	33,332	SH		SOLE		33,332	0	0
QUAKER HOUGHTON	COM	747316107	412,798	2,118	SH		SOLE		2,118	0	0
QUALCOMM INC	COM	747525103	2,582,692	21,696	SH		SOLE		21,696	0	0
QUALCOMM INC	COM	747525103	727,692	6,113	SH		OTR	1	0	6,113	0
QUALYS INC	COM	74758T303	284,045	2,199	SH		OTR	1	0	2,199	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,730,659	19,427	SH		SOLE		19,427	0	0
QUIDELORTHO CORP	COM	219798105	212,784	2,568	SH		SOLE		2,568	0	0
RADIAN GROUP INC	COM	750236101	360,417	14,257	SH		SOLE		14,257	0	0
RADIANT LOGISTICS INC	COM	75025X100	629,315	93,648	SH		SOLE		93,648	0	0
RADNET INC	COM	750491102	327,505	10,040	SH		SOLE		10,040	0	0
RALPH LAUREN CORP	CL A	751212101	987,880	8,012	SH		SOLE		8,012	0	0
RAMBUS INC DEL	COM	750917106	262,904	4,097	SH		SOLE		4,097	0	0
RANGE RES CORP	COM	75281A109	539,637	18,355	SH		SOLE		18,355	0	0
RAPID7 INC	COM	753422104	216,574	4,783	SH		SOLE		4,783	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	83,481	19,505	SH		SOLE		19,505	0	0
RAYONIER INC	COM	754907103	3,193,474	101,703	SH		SOLE		101,703	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,908,286	50,105	SH		SOLE		50,105	0	0
RBC BEARINGS INC	COM	75524B104	1,543,167	7,096	SH		SOLE		7,096	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	27,348	227,900	SH		SOLE		227,900	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,563,368	426,483	SH		SOLE		426,483	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	363,090	3,500	SH	Put	SOLE		3,500	0	0
READY CAPITAL CORP	COM	75574U101	16,062,145	1,423,949	SH		SOLE		1,423,949	0	0
THE REALREAL INC	COM	88339P101	390,438	175,873	SH		SOLE		175,873	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	588,411	5,771	SH		SOLE		5,771	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	193,924	14,022	SH		SOLE		14,022	0	0
REDFIN CORP	COM	75737F108	198,484	15,981	SH		SOLE		15,981	0	0
REDWOOD TRUST INC	COM	758075402	196,368	30,827	SH		OTR	1	0	30,827	0
REGAL REXNORD CORPORATION	COM	758750103	11,617,603	75,488	SH		SOLE		75,488	0	0
REGENCY CTRS CORP	COM	758849103	12,253,006	198,365	SH		SOLE		198,365	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	549,683	765	SH		SOLE		765	0	0
REGENXBIO INC	COM	75901B107	402,958	20,158	SH		SOLE		20,158	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	790,394	1,100	SH	Put	OTR	1	0	1,100	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	316,352	2,281	SH		SOLE		2,281	0	0
RELAY THERAPEUTICS INC	COM	75943R102	432,541	34,438	SH		SOLE		34,438	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	85,362	34,700	SH		OTR	1	0	34,700	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	53,944,382	289,215	SH		SOLE		289,215	0	0
REPLIGEN CORP	COM	759916109	474,598	3,355	SH		SOLE		3,355	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	14,940,263	11,353	PRN		OTR	2	0	11,353	0
REPUBLIC SVCS INC	COM	760759100	8,268,882	53,985	SH		SOLE		53,985	0	0
RESMED INC	COM	761152107	482,667	2,209	SH		SOLE		2,209	0	0
REV GROUP INC	COM	749527107	143,924	10,854	SH		SOLE		10,854	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	736,005	695	PRN		OTR	2	0	695	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,034,000	100,000	SH		SOLE		100,000	0	0
REVOLVE GROUP INC	CL A	76156B107	589,908	35,970	SH		SOLE		35,970	0	0
REVVITY INC	COM	714046109	697,535	5,872	SH		SOLE		5,872	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,493,661	200,951	SH		SOLE		200,951	0	0
RH	COM	74967X103	537,891	1,632	SH		SOLE		1,632	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	115,113	89,235	SH		SOLE		89,235	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	31,407	301,700	SH		SOLE		301,700	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	6,432,000	600,000	SH		SOLE		600,000	0	0
RINGCENTRAL INC	CL A	76680R206	255,392	7,803	SH		SOLE		7,803	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,925,529	115,578	SH		SOLE		115,578	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	887,978	53,300	SH	Put	SOLE		53,300	0	0
RLI CORP	COM	749607107	1,090,668	7,992	SH		SOLE		7,992	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	7,756	70,000	SH		SOLE		70,000	0	0
ROBERT HALF INTL INC	COM	770323103	264,097	3,511	SH		SOLE		3,511	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	5,072,405	508,257	SH		SOLE		508,257	0	0
ROBLOX CORP	CL A	771049103	529,623	13,142	SH		SOLE		13,142	0	0
ROCKET COS INC	COM CL A	77311W101	175,661	19,605	SH		SOLE		19,605	0	0
ROCKET LAB USA INC	COM	773122106	176,400	29,400	SH		SOLE		29,400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	352,182	1,069	SH		SOLE		1,069	0	0
ROKU INC	COM CL A	77543R102	591,246	9,244	SH		SOLE		9,244	0	0
ROLLINS INC	COM	775711104	652,558	15,236	SH		SOLE		15,236	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,124,462	29,377	SH		SOLE		29,377	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,044,298	2,172	SH		OTR	1	0	2,172	0
ROSS STORES INC	COM	778296103	2,805,268	25,018	SH		SOLE		25,018	0	0
ROSS STORES INC	COM	778296103	1,039,333	9,269	SH		OTR	1	0	9,269	0
ROVER GROUP INC	COM CL A	77936F103	104,583	21,300	SH		SOLE		21,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	599,202	5,776	SH		SOLE		5,776	0	0
ROYAL GOLD INC	COM	780287108	274,439	2,391	SH		SOLE		2,391	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,288,160	41,905	SH		SOLE		41,905	0	0
RPM INTL INC	COM	749685103	1,417,465	15,797	SH		SOLE		15,797	0	0
RPT REALTY	SH BEN INT	74971D101	3,711,432	355,161	SH		SOLE		355,161	0	0
RUSH ENTERPRISES INC	CL A	781846209	245,329	4,039	SH		SOLE		4,039	0	0
RXO INC	COMMON STOCK	74982T103	1,156,079	50,996	SH		SOLE		50,996	0	0
RXSIGHT INC	COM	78349D107	271,613	9,431	SH		SOLE		9,431	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	31,390,859	699,284	SH		SOLE		699,284	0	0
RYDER SYS INC	COM	783549108	315,673	3,723	SH		SOLE		3,723	0	0
S&P GLOBAL INC	COM	78409V104	234,120	584	SH		SOLE		584	0	0
S&P GLOBAL INC	COM	78409V104	548,017	1,367	SH		OTR	1	0	1,367	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,612,436	646,766	SH		SOLE		646,766	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,540,717	139,105	SH		SOLE		139,105	0	0
SAIA INC	COM	78709Y105	1,587,755	4,637	SH		SOLE		4,637	0	0
SALESFORCE INC	COM	79466L302	6,195,411	29,326	SH		SOLE		29,326	0	0
SALESFORCE INC	COM	79466L302	710,045	3,361	SH		OTR	1	0	3,361	0
SAMSARA INC	COM CL A	79589L106	611,421	22,065	SH		SOLE		22,065	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,138,621	358,829	SH		SOLE		358,829	0	0
SAP SE	SPON ADR	803054204	232,030	1,696	SH		SOLE		1,696	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	310,349	965,316	SH		OTR	1	0	965,316	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,470,403	39,036	SH		SOLE		39,036	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,575,450	24,057	SH		SOLE		24,057	0	0
STARBUCKS CORP	COM	855244109	1,376,934	13,900	SH	Put	OTR	1	0	13,900	0
SCHLUMBERGER LTD	COM STK	806857108	1,492,511	30,385	SH		SOLE		30,385	0	0
SCHLUMBERGER LTD	COM STK	806857108	304,839	6,206	SH		OTR	1	0	6,206	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,026,059	209,821	SH		SOLE		209,821	0	0
SCHWAB CHARLES CORP	COM	808513105	255,060	4,500	SH	Put	OTR	1	0	4,500	0
SCHWAB CHARLES CORP	COM	808513105	1,189,543	20,987	SH		SOLE		20,987	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	168,571	793,276	SH		OTR	1	0	793,276	0
SCORPIO TANKERS INC	SHS	Y7542C130	396,118	8,387	SH		SOLE		8,387	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	19,819	145,833	SH		SOLE		145,833	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	14,535,000	18,000	PRN		SOLE		18,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	11,798,870	9,182	PRN		OTR	2	0	9,182	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	14,549,153	14,229	PRN		OTR	2	0	14,229	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	12,781,250	12,500	PRN		SOLE		12,500	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	652,481	10,546	SH		SOLE		10,546	0	0
SEAGEN INC	COM	81181C104	7,537,888	39,166	SH		SOLE		39,166	0	0
SEAGEN INC	COM	81181C104	6,816,356	35,417	SH		OTR	1	0	35,417	0
SEALED AIR CORP NEW	COM	81211K100	1,351,800	33,795	SH		SOLE		33,795	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	6,409	75,399	SH		SOLE		75,399	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,187,916	21,209	SH		SOLE		21,209	0	0
SEI INVTS CO	COM	784117103	384,549	6,450	SH		SOLE		6,450	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	1,274	21,662	SH		OTR	2	0	21,662	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	7,017	170,304	SH		SOLE		170,304	0	0
SEMPRA	COM	816851109	16,765,708	115,157	SH		SOLE		115,157	0	0
SEMTECH CORP	COM	816850101	13,122,160	515,403	SH		SOLE		515,403	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,675,915	59,478	SH		SOLE		59,478	0	0
SENTINELONE INC	CL A	81730H109	787,601	52,159	SH		SOLE		52,159	0	0
SERVICENOW INC	COM	81762P102	1,365,587	2,430	SH		SOLE		2,430	0	0
SEAGEN INC	COM	81181C104	2,309,520	12,000	SH	Call	SOLE		12,000	0	0
SHAKE SHACK INC	CL A	819047101	2,280,460	29,342	SH		SOLE		29,342	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	1,798,702	2,193	PRN		OTR	2	0	2,193	0
SHELL PLC	SPON ADS	780259305	33,616,988	556,757	SH		SOLE		556,757	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,041,642	22,754	SH		SOLE		22,754	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	8,023,214	7,354	PRN		OTR	2	0	7,354	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	3,350,461	3,071	PRN		SOLE		3,071	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,535,148	37,331	SH		SOLE		37,331	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9,283,085	363,188	SH		SOLE		363,188	0	0
SHOCKWAVE MED INC	COM	82489T104	711,527	2,493	SH		SOLE		2,493	0	0
SHOE CARNIVAL INC	COM	824889109	2,527,974	107,665	SH		SOLE		107,665	0	0
SHOPIFY INC	CL A	82509L107	1,331,018	20,604	SH		SOLE		20,604	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,558,644	5,004	PRN		OTR	2	0	5,004	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,555,000	5,000	PRN		SOLE		5,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	1,846	68,356	SH		SOLE		68,356	0	0
SHUTTERSTOCK INC	COM	825690100	681,088	13,994	SH		SOLE		13,994	0	0
SHYFT GROUP INC	COM	825698103	366,659	16,621	SH		SOLE		16,621	0	0
SI-BONE INC	COM	825704109	453,507	16,809	SH		SOLE		16,809	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	758,452	11,622	SH		SOLE		11,622	0	0
SILGAN HLDGS INC	COM	827048109	1,760,063	37,536	SH		SOLE		37,536	0	0
SILICON LABORATORIES INC	COM	826919102	552,405	3,502	SH		SOLE		3,502	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9,106,746	126,729	SH		OTR	1	0	126,729	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	2,080	17,333	SH		SOLE		17,333	0	0
SILVERBOX CORP III	COM CL A	82836N107	525,720	52,000	SH		SOLE		52,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	2,923,414	281,368	SH		SOLE		281,368	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	348,519	3,018	SH		SOLE		3,018	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	595,877	5,160	SH		OTR	1	0	5,160	0
SIMPSON MFG INC	COM	829073105	1,318,382	9,519	SH		SOLE		9,519	0	0
SIMULATIONS PLUS INC	COM	829214105	424,634	9,800	SH		SOLE		9,800	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	398,400	480,000	SH		OTR	1	0	480,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	611,550	135,000	SH	Call	SOLE		135,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	640,995	141,500	SH	Put	SOLE		141,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	98,754	21,800	SH		SOLE		21,800	0	0
SITE CTRS CORP	COM	82981J109	8,763,155	662,871	SH		SOLE		662,871	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	331,063	12,743	SH		SOLE		12,743	0	0
SJW GROUP	COM	784305104	251,204	3,583	SH		SOLE		3,583	0	0
SKECHERS U S A INC	CL A	830566105	2,367,910	44,966	SH		SOLE		44,966	0	0
SKILLZ INC	COM CL A	83067L208	546,000	60,000	SH		OTR	1	0	60,000	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	264,840	12,000	SH	Call	OTR	1	0	12,000	0
SL GREEN RLTY CORP	COM	78440X887	338,363	11,260	SH		SOLE		11,260	0	0
SLM CORP	COM	78442P106	584,223	35,798	SH		SOLE		35,798	0	0
SM ENERGY CO	COM	78454L100	372,159	11,766	SH		SOLE		11,766	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	692,962	23,887	SH		SOLE		23,887	0	0
SMARTRENT INC	COM CL A	83193G107	143,625	37,500	SH		SOLE		37,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,872,000	32,000	SH	Put	OTR	2	0	32,000	0
SMITH A O CORP	COM	831865209	341,629	4,694	SH		SOLE		4,694	0	0
SEMTECH CORP	COM	816850101	789,260	31,000	SH	Call	OTR	1	0	31,000	0
SNAP INC	CL A	83304A106	484,256	40,900	SH		SOLE		40,900	0	0
SNAP INC	NOTE5/0	83304AAF3	9,685,000	13,000	PRN		SOLE		13,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	5,131,564	5,293	PRN		OTR	2	0	5,293	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	20,377,500	22,000	PRN		SOLE		22,000	0	0
SNAP ON INC	COM	833034101	997,426	3,461	SH		SOLE		3,461	0	0
SNDL INC	COM	83307B101	97,955	71,500	SH		SOLE		71,500	0	0
SNOWFLAKE INC	CL A	833445109	1,830,192	10,400	SH	Put	OTR	1	0	10,400	0
SNOWFLAKE INC	CL A	833445109	1,701,023	9,666	SH		SOLE		9,666	0	0
SNOWFLAKE INC	CL A	833445109	384,692	2,186	SH		OTR	1	0	2,186	0
SOFI TECHNOLOGIES INC	COM	83406F102	518,748	62,200	SH	Put	SOLE		62,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	776,437	93,098	SH		SOLE		93,098	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	10,549,878	8,858	PRN		OTR	2	0	8,858	0
SOLARWINDS CORP	COM NEW	83417Q204	132,908	12,954	SH		SOLE		12,954	0	0
SOLO BRANDS INC	COM CL A	83425V104	238,716	42,176	SH		SOLE		42,176	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,521,054	31,908	SH		SOLE		31,908	0	0
SOUTHERN CO	COM	842587107	24,998,884	355,856	SH		SOLE		355,856	0	0
SOUTHERN CO	COM	842587107	1,162,989	16,555	SH		OTR	1	0	16,555	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	4,000	100,000	SH		SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,377,101	120,881	SH		OTR	2	0	120,881	0
SOUTHWEST AIRLS CO	COM	844741108	2,829,486	78,141	SH		SOLE		78,141	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	416,433	69,290	SH		SOLE		69,290	0	0
SOVOS BRANDS INC	COM	84612U107	1,081,414	55,287	SH		SOLE		55,287	0	0
SPARTANNASH CO	COM	847215100	597,168	26,529	SH		SOLE		26,529	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,951,250	25,000	SH	Call	SOLE		25,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,136,202	12,346	SH		SOLE		12,346	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	486,600	12,000	SH		SOLE		12,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,523,674	8,547	SH		OTR	1	0	8,547	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34,523,976	77,883	SH		SOLE		77,883	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,446,601	88,988	SH		OTR	1	0	88,988	0
SPDR SER TR	S&P BIOTECH	78464A870	6,920,243	83,176	SH		SOLE		83,176	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,489,889	3,111	SH		SOLE		3,111	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,366,429	55,944	SH		SOLE		55,944	0	0
SPIRE GLOBAL INC	COM CL A	848560108	128,750	250,000	SH		OTR	1	0	250,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	570,343	19,539	SH		SOLE		19,539	0	0
SPIRIT AIRLS INC	COM	848577102	844,186	49,195	SH		SOLE		49,195	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	5,915	49,500	SH		SOLE		49,500	0	0
SPLUNK INC	COM	848637104	384,576	3,625	SH		SOLE		3,625	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	3,096,108	3,569	PRN		OTR	2	0	3,569	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,264,237	14,103	SH		SOLE		14,103	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	6,830,019	7,993	PRN		OTR	2	0	7,993	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	12,817,500	15,000	PRN		SOLE		15,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,051,806	194,484	SH		SOLE		194,484	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	11,628	96,898	SH		SOLE		96,898	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	27,300	195,000	SH		SOLE		195,000	0	0
SPRINKLR INC	CL A	85208T107	893,321	64,593	SH		SOLE		64,593	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	901,000	50,000	SH		SOLE		50,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	795,939	21,670	SH		SOLE		21,670	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	2,330,020	1,083,730	SH		SOLE		1,083,730	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,488,744	267,300	SH	Put	SOLE		267,300	0	0
BLOCK INC	CL A	852234103	718,956	10,800	SH	Put	SOLE		10,800	0	0
BLOCK INC	NOTE5/0	852234AJ2	7,705,863	9,273	PRN		OTR	2	0	9,273	0
BLOCK INC	NOTE5/0	852234AJ2	21,606,000	26,000	PRN		SOLE		26,000	0	0
SASOL LTD	SPONSORED ADR	803866300	371,400	30,000	SH	Put	OTR	1	0	30,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	606,000	10,000	SH	Call	SOLE		10,000	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	357,686	6,804	SH		SOLE		6,804	0	0
STAG INDL INC	COM	85254J102	1,913,014	53,317	SH		SOLE		53,317	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	2,897,077	2,762	PRN		OTR	2	0	2,762	0
STANLEY BLACK & DECKER INC	COM	854502101	283,004	3,020	SH		OTR	1	0	3,020	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	237,428	13,414	SH		SOLE		13,414	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,509,015	102,864	SH		SOLE		102,864	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,466,531	99,968	SH		OTR	1	0	99,968	0
STARBUCKS CORP	COM	855244109	2,671,549	26,969	SH		SOLE		26,969	0	0
STARBUCKS CORP	COM	855244109	279,944	2,826	SH		OTR	1	0	2,826	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	4,915,900	4,796	PRN		OTR	2	0	4,796	0
STEEL DYNAMICS INC	COM	858119100	537,025	4,930	SH		SOLE		4,930	0	0
STELLANTIS N.V	SHS	N82405106	203,622	11,609	SH		SOLE		11,609	0	0
STEM INC	COM	85859N102	288,288	50,400	SH		SOLE		50,400	0	0
STEREOTAXIS INC	COM NEW	85916J409	309,531	202,308	SH		SOLE		202,308	0	0
STERICYCLE INC	COM	858912108	539,215	11,611	SH		SOLE		11,611	0	0
STERIS PLC	SHS USD	G8473T100	685,964	3,049	SH		SOLE		3,049	0	0
MADDEN STEVEN LTD	COM	556269108	250,667	7,668	SH		SOLE		7,668	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9,162,742	222,721	SH		SOLE		222,721	0	0
STIFEL FINL CORP	COM	860630102	295,486	4,952	SH		SOLE		4,952	0	0
STEEL DYNAMICS INC	COM	858119100	217,860	2,000	SH	Call	OTR	1	0	2,000	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	4,837	162,850	SH		SOLE		162,850	0	0
STONECO LTD	COM CL A	G85158106	377,805	29,655	SH		SOLE		29,655	0	0
STRYKER CORPORATION	COM	863667101	616,892	2,022	SH		SOLE		2,022	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	321,724	5,200	SH	Put	OTR	1	0	5,200	0
CONSTELLATION BRANDS INC	CL A	21036P108	221,517	900	SH	Put	OTR	1	0	900	0
SUN CMNTYS INC	COM	866674104	8,873,367	68,016	SH		SOLE		68,016	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	7,000	20,000	SH		SOLE		20,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	208,934	7,126	SH		SOLE		7,126	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	217,500	750,000	SH		OTR	1	0	750,000	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	4,637,429	253,273	SH		SOLE		253,273	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	7,893,674	10,011	PRN		OTR	2	0	10,011	0
SUNPOWER CORP	COM	867652406	131,986	13,468	SH		SOLE		13,468	0	0
SUNRUN INC	NOTE2/0	86771WAB1	5,405,148	7,476	PRN		OTR	2	0	7,476	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	2,802	15,318	SH		SOLE		15,318	0	0
SURGERY PARTNERS INC	COM	86881A100	223,240	4,962	SH		SOLE		4,962	0	0
SURMODICS INC	COM	868873100	253,611	8,100	SH		SOLE		8,100	0	0
SUTRO BIOPHARMA INC	COM	869367102	9,051,969	1,946,660	SH		SOLE		1,946,660	0	0
STRYKER CORPORATION	COM	863667101	335,599	1,100	SH	Call	OTR	1	0	1,100	0
SYNCHRONY FINANCIAL	COM	87165B103	13,936,032	410,850	SH		SOLE		410,850	0	0
SYNEOS HEALTH INC	CL A	87166B102	6,262,552	148,613	SH		SOLE		148,613	0	0
SYNEOS HEALTH INC	CL A	87166B102	10,892,516	258,484	SH		OTR	1	0	258,484	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,059,343	167,251	SH		SOLE		167,251	0	0
SYSCO CORP	COM	871829107	1,222,668	16,478	SH		SOLE		16,478	0	0
SYSCO CORP	COM	871829107	207,760	2,800	SH	Put	OTR	1	0	2,800	0
AT&T INC	COM	00206R102	488,070	30,600	SH	Put	OTR	1	0	30,600	0
PRICE T ROWE GROUP INC	COM	74144T108	656,661	5,862	SH		SOLE		5,862	0	0
PRICE T ROWE GROUP INC	COM	74144T108	224,600	2,005	SH		OTR	1	0	2,005	0
TABOOLA.COM LTD	ORD SHS	M8744T106	69,866	22,465	SH		SOLE		22,465	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	127,050	15,400	SH		SOLE		15,400	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,630,974	11,083	SH		SOLE		11,083	0	0
TALOS ENERGY INC	COM	87484T108	582,110	41,969	SH		SOLE		41,969	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	273,646	11,151	SH		SOLE		11,151	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	352,877	15,989	SH		SOLE		15,989	0	0
TAPESTRY INC	COM	876030107	342,785	8,009	SH		SOLE		8,009	0	0
TARGA RES CORP	COM	87612G101	562,988	7,398	SH		SOLE		7,398	0	0
TARGET CORP	COM	87612E106	2,114,225	16,029	SH		SOLE		16,029	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	4,950	75,000	SH		SOLE		75,000	0	0
TASKUS INC	CLASS A COM	87652V109	392,578	34,680	SH		SOLE		34,680	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	349,876	7,174	SH		SOLE		7,174	0	0
TD SYNNEX CORPORATION	COM	87162W100	385,400	4,100	SH		SOLE		4,100	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,453,527	46,044	SH		SOLE		46,044	0	0
ATLASSIAN CORPORATION	CL A	049468101	218,153	1,300	SH	Put	OTR	1	0	1,300	0
TECHNIPFMC PLC	COM	G87110105	525,807	31,637	SH		SOLE		31,637	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	4,540	200,000	SH		SOLE		200,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,183,117	6,805	SH		SOLE		6,805	0	0
TECHTARGET INC	NOTE12/1	87874RAD2	1,961,888	2,500	PRN		SOLE		2,500	0	0
TECK RESOURCES LTD	CL B	878742204	3,789,000	90,000	SH	Call	OTR	1	0	90,000	0
TECK RESOURCES LTD	CL B	878742204	232,897	5,532	SH		SOLE		5,532	0	0
TECK RESOURCES LTD	CL B	878742204	3,224,229	76,585	SH		OTR	1	0	76,585	0
TECNOGLASS INC	ORD SHS	G87264100	563,094	10,900	SH		SOLE		10,900	0	0
TEGNA INC	COM	87901J105	441,890	27,210	SH		SOLE		27,210	0	0
TEGNA INC	COM	87901J105	1,624,000	100,000	SH		OTR	1	0	100,000	0
TELADOC HEALTH INC	COM	87918A105	238,818	9,432	SH		SOLE		9,432	0	0
TELADOC HEALTH INC	COM	87918A105	494,854	19,544	SH		OTR	1	0	19,544	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,574,190	8,694	SH		SOLE		8,694	0	0
TELEFLEX INCORPORATED	COM	879369106	424,763	1,755	SH		SOLE		1,755	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3,652,000	400,000	SH		OTR	1	0	400,000	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	140,760	34,000	SH		SOLE		34,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	229,120	5,718	SH		SOLE		5,718	0	0
TENABLE HLDGS INC	COM	88025T102	1,794,434	41,204	SH		SOLE		41,204	0	0
TENARIS S A	SPONSORED ADS	88031M109	221,151	7,384	SH		SOLE		7,384	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	538,898	6,622	SH		SOLE		6,622	0	0
TERADATA CORP DEL	COM	88076W103	596,857	11,175	SH		SOLE		11,175	0	0
TERADYNE INC	COM	880770102	562,217	5,050	SH		SOLE		5,050	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	179,375	20,500	SH		SOLE		20,500	0	0
TESLA INC	COM	88160R101	426,947	1,631	SH		SOLE		1,631	0	0
TESLA INC	COM	88160R101	1,751,503	6,691	SH		OTR	1	0	6,691	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	109,559	32,414	SH		SOLE		32,414	0	0
TEXAS INSTRS INC	COM	882508104	541,500	3,008	SH		SOLE		3,008	0	0
TEXAS INSTRS INC	COM	882508104	249,328	1,385	SH		OTR	1	0	1,385	0
TEXAS ROADHOUSE INC	COM	882681109	1,992,409	17,745	SH		SOLE		17,745	0	0
TEXTRON INC	COM	883203101	416,127	6,153	SH		SOLE		6,153	0	0
TFI INTL INC	COM	87241L109	1,013,674	8,895	SH		SOLE		8,895	0	0
TFS FINL CORP	COM	87240R107	194,207	15,450	SH		SOLE		15,450	0	0
TG THERAPEUTICS INC	COM	88322Q108	368,005	14,815	SH		SOLE		14,815	0	0
THE CIGNA GROUP	COM	125523100	320,165	1,141	SH		OTR	1	0	1,141	0
THE CIGNA GROUP	COM	125523100	10,373,782	36,970	SH		SOLE		36,970	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	4,254,540	6,166	PRN		OTR	2	0	6,166	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,256,242	6,241	SH		SOLE		6,241	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	444,009	851	SH		OTR	1	0	851	0
THOR INDS INC	COM	885160101	261,959	2,531	SH		SOLE		2,531	0	0
THREDUP INC	CL A	88556E102	68,313	27,997	SH		SOLE		27,997	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,440,800	340,000	SH		SOLE		340,000	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	6,839,948	6,875	PRN		OTR	2	0	6,875	0
TIM S A	SPONSORED ADR	88706T108	2,293,500	150,000	SH		OTR	1	0	150,000	0
TIMKEN CO	COM	887389104	230,564	2,519	SH		SOLE		2,519	0	0
TIMKEN CO	COM	887389104	326,579	3,568	SH		OTR	1	0	3,568	0
TIMKENSTEEL CORPORATION	COM	887399103	278,016	12,889	SH		SOLE		12,889	0	0
TJX COS INC NEW	COM	872540109	2,178,764	25,696	SH		SOLE		25,696	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,222,022	31,300	SH	Call	OTR	2	0	31,300	0
ISHARES TR	20 YR TR BD ETF	464287432	50,440,600	490,000	SH	Call	OTR	1	0	490,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	573,925	1,100	SH	Put	OTR	1	0	1,100	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	313,050	600	SH	Call	OTR	1	0	600	0
T-MOBILE US INC	COM	872590104	5,811,854	41,842	SH		SOLE		41,842	0	0
T-MOBILE US INC	COM	872590104	1,541,790	11,100	SH	Put	OTR	1	0	11,100	0
T-MOBILE US INC	COM	872590104	1,736,250	12,500	SH	Call	OTR	1	0	12,500	0
TOAST INC	CL A	888787108	3,446,800	152,716	SH		SOLE		152,716	0	0
TOLL BROTHERS INC	COM	889478103	537,597	6,799	SH		SOLE		6,799	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,875,292	81,200	SH		SOLE		81,200	0	0
TORO CO	COM	891092108	266,526	2,622	SH		SOLE		2,622	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	5,629	122,096	SH		SOLE		122,096	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	7,184,084	692,115	SH		SOLE		692,115	0	0
TOUGHBUILT INDS INC	*W EXP 11/14/202	89157G116	4,308	103,800	SH		SOLE		103,800	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,611,662	176,217	SH		SOLE		176,217	0	0
TPI COMPOSITES INC	COM	87266J104	230,401	22,218	SH		SOLE		22,218	0	0
TRACTOR SUPPLY CO	COM	892356106	1,001,583	4,530	SH		SOLE		4,530	0	0
THE TRADE DESK INC	COM CL A	88339J105	581,312	7,528	SH		SOLE		7,528	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,335,851	229,005	SH		SOLE		229,005	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	32,519	229,005	SH		SOLE		229,005	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,445,833	12,788	SH		SOLE		12,788	0	0
TRANSDIGM GROUP INC	COM	893641100	2,970,433	3,322	SH		SOLE		3,322	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	489,298	69,800	SH		SOLE		69,800	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	511,632	12,683	SH		SOLE		12,683	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,512,466	49,018	SH		SOLE		49,018	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	154,368	10,050	SH		SOLE		10,050	0	0
TREDEGAR CORP	COM	894650100	400,200	60,000	SH		OTR	1	0	60,000	0
TREEHOUSE FOODS INC	COM	89469A104	2,535,777	50,333	SH		SOLE		50,333	0	0
TREX CO INC	COM	89531P105	223,035	3,402	SH		SOLE		3,402	0	0
TRI POINTE HOMES INC	COM	87265H109	261,237	7,950	SH		SOLE		7,950	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	6,174,797	700,885	SH		SOLE		700,885	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,896,084	276,740	SH		SOLE		276,740	0	0
TRITON INTL LTD	CL A	G9078F107	629,695	7,563	SH		SOLE		7,563	0	0
TRITON INTL LTD	CL A	G9078F107	31,014,433	372,501	SH		OTR	1	0	372,501	0
TRUIST FINL CORP	COM	89832Q109	4,951,572	163,149	SH		SOLE		163,149	0	0
TESLA INC	COM	88160R101	12,224,659	46,700	SH	Put	OTR	1	0	46,700	0
TESLA INC	COM	88160R101	654,425	2,500	SH	Put	SOLE		2,500	0	0
TESLA INC	COM	88160R101	287,947	1,100	SH	Call	OTR	1	0	1,100	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,998,496	128,800	SH	Call	OTR	1	0	128,800	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,312,800	340,000	SH	Put	OTR	1	0	340,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	515,060	3,500	SH	Put	SOLE		3,500	0	0
TWO HBRS INVT CORP	COM	90187B804	257,169	18,528	SH		SOLE		18,528	0	0
TEXAS INSTRS INC	COM	882508104	1,944,216	10,800	SH	Put	OTR	1	0	10,800	0
TYLER TECHNOLOGIES INC	COM	902252105	1,253,158	3,009	SH		SOLE		3,009	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,412,383	55,881	SH		SOLE		55,881	0	0
UBS GROUP AG	SHS	H42097107	243,625	12,019	SH		SOLE		12,019	0	0
UDR INC	COM	902653104	3,060,986	71,252	SH		SOLE		71,252	0	0
UFP INDUSTRIES INC	COM	90278Q108	876,847	9,035	SH		SOLE		9,035	0	0
UGI CORP NEW	COM	902681105	337,718	12,522	SH		SOLE		12,522	0	0
UIPATH INC	CL A	90364P105	471,980	28,484	SH		SOLE		28,484	0	0
ULTA BEAUTY INC	COM	90384S303	978,838	2,080	SH		SOLE		2,080	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	346,298	7,507	SH		SOLE		7,507	0	0
UNDER ARMOUR INC	CL A	904311107	72,503	10,042	SH		SOLE		10,042	0	0
UNDER ARMOUR INC	CL C	904311206	733,839	109,365	SH		SOLE		109,365	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,547,392	5,300	SH	Put	OTR	1	0	5,300	0
UNITEDHEALTH GROUP INC	COM	91324P102	336,448	700	SH	Call	OTR	1	0	700	0
UNIFI INC	COM NEW	904677200	327,795	40,619	SH		OTR	1	0	40,619	0
UNIFIRST CORP MASS	COM	904708104	473,401	3,054	SH		SOLE		3,054	0	0
UNILEVER PLC	SPON ADR NEW	904767704	205,184	3,936	SH		SOLE		3,936	0	0
UNION PAC CORP	COM	907818108	4,768,260	23,303	SH		SOLE		23,303	0	0
UNIQURE NV	SHS	N90064101	2,879,646	251,278	SH		SOLE		251,278	0	0
UNISYS CORP	COM NEW	909214306	64,090	16,103	SH		SOLE		16,103	0	0
UNITED AIRLS HLDGS INC	COM	910047109	719,126	13,106	SH		SOLE		13,106	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	266,543	10,666	SH		OTR	1	0	10,666	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,984,656	11,072	SH		SOLE		11,072	0	0
UNITED STATES STL CORP NEW	COM	912909108	30,242,567	1,209,219	SH		SOLE		1,209,219	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	732,449	3,318	SH		SOLE		3,318	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,019,424	4,618	SH		OTR	1	0	4,618	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,017,996	2,118	SH		SOLE		2,118	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	611,855	1,273	SH		OTR	1	0	1,273	0
UNITI GROUP INC	COM	91325V108	154,248	33,387	SH		SOLE		33,387	0	0
UNITY SOFTWARE INC	COM	91332U101	943,126	21,721	SH		SOLE		21,721	0	0
UNITY SOFTWARE INC	NOTE	91332UAB7	11,249,000	14,000	PRN		SOLE		14,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,278,779	63,582	SH		SOLE		63,582	0	0
UNIVERSAL ELECTRS INC	COM	913483103	162,424	16,884	SH		SOLE		16,884	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	249,750	1,583	SH		SOLE		1,583	0	0
UNION PAC CORP	COM	907818108	266,006	1,300	SH	Call	OTR	1	0	1,300	0
UNUM GROUP	COM	91529Y106	16,337,250	342,500	SH		SOLE		342,500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	537,750	3,000	SH	Put	OTR	1	0	3,000	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	2,681,250	3,900	PRN		SOLE		3,900	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	814,887	1,000	PRN		SOLE		1,000	0	0
URANIUM ENERGY CORP	COM	916896103	46,580	13,700	SH		SOLE		13,700	0	0
URBAN OUTFITTERS INC	COM	917047102	353,630	10,674	SH		SOLE		10,674	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	5,472,090	257,389	SH		OTR	1	0	257,389	0
US BANCORP DEL	COM NEW	902973304	25,308,805	766,005	SH		SOLE		766,005	0	0
US FOODS HLDG CORP	COM	912008109	3,931,400	89,350	SH		SOLE		89,350	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	15,135	239,478	SH		SOLE		239,478	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	2,035,993	192,620	SH		SOLE		192,620	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,256,371	34,480	SH		SOLE		34,480	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	56,633	10,113	SH		SOLE		10,113	0	0
VISA INC	COM CL A	92826C839	2,588,532	10,900	SH	Put	OTR	1	0	10,900	0
VISA INC	COM CL A	92826C839	1,876,092	7,900	SH	Call	OTR	1	0	7,900	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	4,663,675	437,493	SH		SOLE		437,493	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	12,177	351,950	SH		SOLE		351,950	0	0
VAIL RESORTS INC	COM	91879Q109	468,525	1,861	SH		SOLE		1,861	0	0
VALARIS LIMITED	CL A	G9460G101	297,407	4,726	SH		SOLE		4,726	0	0
VALE S A	SPONSORED ADS	91912E105	358,099	26,684	SH		SOLE		26,684	0	0
VALERO ENERGY CORP	COM	91913Y100	5,977,608	50,960	SH		SOLE		50,960	0	0
VALLEY NATL BANCORP	COM	919794107	300,537	38,779	SH		SOLE		38,779	0	0
VALMONT INDS INC	COM	920253101	473,829	1,628	SH		SOLE		1,628	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,061,388	80,649	SH		SOLE		80,649	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,071,310	3,725	SH		SOLE		3,725	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	713,404	9,027	SH		SOLE		9,027	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	9,811,250	125,000	SH		OTR	1	0	125,000	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,923,418	104,724	SH		SOLE		104,724	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	619,973	8,529	SH		SOLE		8,529	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	2,865,958	2,238	PRN		OTR	2	0	2,238	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	5,587,511	5,027	PRN		OTR	2	0	5,027	0
VARONIS SYS INC	COM	922280102	653,884	24,536	SH		SOLE		24,536	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	921,439	54,620	SH		SOLE		54,620	0	0
VEECO INSTRS INC DEL	COM	922417100	375,493	14,622	SH		SOLE		14,622	0	0
VEEVA SYS INC	CL A COM	922475108	699,766	3,539	SH		SOLE		3,539	0	0
VENTAS INC	COM	92276F100	16,285,791	344,527	SH		SOLE		344,527	0	0
VERA BRADLEY INC	COM	92335C106	220,928	34,574	SH		SOLE		34,574	0	0
VERACYTE INC	COM	92337F107	252,790	9,925	SH		SOLE		9,925	0	0
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	92337U112	4,495	440,699	SH		SOLE		440,699	0	0
VERINT SYS INC	COM	92343X100	201,244	5,740	SH		SOLE		5,740	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	5,810,255	6,556	PRN		OTR	2	0	6,556	0
VERIS RESIDENTIAL INC	COM	554489104	5,939,800	370,081	SH		SOLE		370,081	0	0
VERISIGN INC	COM	92343E102	642,659	2,844	SH		SOLE		2,844	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,346,783	19,231	SH		SOLE		19,231	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	513,557	13,809	SH		SOLE		13,809	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	86,146	14,930	SH		SOLE		14,930	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	691,151	1,964	SH		SOLE		1,964	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,238,896	50,016	SH		SOLE		50,016	0	0
VERVE THERAPEUTICS INC	COM	92539P101	509,119	27,153	SH		SOLE		27,153	0	0
V F CORP	COM	918204108	2,111,946	110,631	SH		SOLE		110,631	0	0
VIASAT INC	COM	92552V100	214,304	5,194	SH		SOLE		5,194	0	0
VIATRIS INC	COM	92556V106	242,724	24,321	SH		SOLE		24,321	0	0
VICI PPTYS INC	COM	925652109	8,678,546	276,123	SH		SOLE		276,123	0	0
VIMEO INC	COMMON STOCK	92719V100	76,006	18,448	SH		OTR	1	0	18,448	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	316,407	13,300	SH		SOLE		13,300	0	0
VIRTU FINL INC	CL A	928254101	290,479	16,997	SH		SOLE		16,997	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	7,350,426	37,223	SH		SOLE		37,223	0	0
VISA INC	COM CL A	92826C839	483,984	2,038	SH		SOLE		2,038	0	0
VISA INC	COM CL A	92826C839	433,164	1,824	SH		OTR	1	0	1,824	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	274,273	9,329	SH		SOLE		9,329	0	0
VISTA OUTDOOR INC	COM	928377100	223,601	8,081	SH		SOLE		8,081	0	0
VISTEON CORP	COM NEW	92839U206	514,555	3,583	SH		SOLE		3,583	0	0
VISTRA CORP	COM	92840M102	9,662,756	368,105	SH		SOLE		368,105	0	0
VISTRA CORP	COM	92840M102	8,163,750	311,000	SH		OTR	1	0	311,000	0
VITAL FARMS INC	COM	92847W103	233,601	19,483	SH		SOLE		19,483	0	0
VIVID SEATS INC	COM CL A	92854T100	167,777	21,184	SH		SOLE		21,184	0	0
VMWARE INC	CL A COM	928563402	4,963,484	34,543	SH		SOLE		34,543	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	7,600,045	2,620,705	SH		OTR	1	0	2,620,705	0
VONTIER CORPORATION	COM	928881101	339,912	10,553	SH		SOLE		10,553	0	0
VOYA FINANCIAL INC	COM	929089100	2,294,720	32,000	SH	Put	OTR	2	0	32,000	0
VOYA FINANCIAL INC	COM	929089100	855,070	11,924	SH		SOLE		11,924	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,653,977	4,700	SH	Call	OTR	1	0	4,700	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	211,146	600	SH	Put	OTR	1	0	600	0
VULCAN MATLS CO	COM	929160109	10,707,949	47,498	SH		SOLE		47,498	0	0
VUZIX CORP	COM NEW	92921W300	58,757	11,521	SH		SOLE		11,521	0	0
VALVOLINE INC	COM	92047W101	296,329	7,900	SH	Put	SOLE		7,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	743,800	20,000	SH	Put	OTR	1	0	20,000	0
WABASH NATL CORP	COM	929566107	581,566	22,682	SH		SOLE		22,682	0	0
WALMART INC	COM	931142103	6,754,653	42,974	SH		SOLE		42,974	0	0
WALMART INC	COM	931142103	1,328,800	8,454	SH		OTR	1	0	8,454	0
DISNEY WALT CO	COM	254687106	5,831,591	65,318	SH		SOLE		65,318	0	0
WARBY PARKER INC	CL A COM	93403J106	602,748	51,561	SH		SOLE		51,561	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	400,390	31,929	SH		SOLE		31,929	0	0
WASHINGTON FED INC	COM	938824109	4,259,324	160,608	SH		SOLE		160,608	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,152,727	57,040	SH		SOLE		57,040	0	0
WASTE MGMT INC DEL	COM	94106L109	234,117	1,350	SH		SOLE		1,350	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	296,724	1,615	SH		SOLE		1,615	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	4,582,773	441,926	SH		SOLE		441,926	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,852,088	2,238	PRN		OTR	2	0	2,238	0
WAYFAIR INC	CL A	94419L101	1,607,372	24,725	SH		SOLE		24,725	0	0
WORKDAY INC	CL A	98138H101	316,246	1,400	SH	Put	OTR	1	0	1,400	0
WESTERN DIGITAL CORP.	COM	958102105	568,950	15,000	SH	Put	SOLE		15,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	266,012	4,005	SH		SOLE		4,005	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	603,895	54,356	SH		SOLE		54,356	0	0
WEBSTER FINL CORP	COM	947890109	9,661,773	255,941	SH		SOLE		255,941	0	0
WEC ENERGY GROUP INC	COM	92939U106	618,033	7,004	SH		OTR	1	0	7,004	0
WELLS FARGO CO NEW	COM	949746101	784,074	18,371	SH		OTR	2	0	18,371	0
WELLS FARGO CO NEW	COM	949746101	3,491,352	81,803	SH		SOLE		81,803	0	0
WELLTOWER INC	COM	95040Q104	1,221,439	15,100	SH		SOLE		15,100	0	0
WENDYS CO	COM	95058W100	369,598	16,993	SH		SOLE		16,993	0	0
WERNER ENTERPRISES INC	COM	950755108	235,303	5,326	SH		SOLE		5,326	0	0
WERNER ENTERPRISES INC	COM	950755108	369,919	8,373	SH		OTR	1	0	8,373	0
WESCO INTL INC	COM	95082P105	7,429,378	41,491	SH		SOLE		41,491	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	491,091	1,284	SH		SOLE		1,284	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,082,765	57,109	SH		SOLE		57,109	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,687,151	70,845	SH		SOLE		70,845	0	0
WESTERN UN CO	COM	959802109	4,575,087	390,033	SH		SOLE		390,033	0	0
WESTLAKE CORPORATION	COM	960413102	281,352	2,355	SH		SOLE		2,355	0	0
WESTROCK CO	COM	96145D105	24,415,486	839,886	SH		SOLE		839,886	0	0
WEWORK INC	CL A	96209A104	1,082,448	4,238,244	SH		SOLE		4,238,244	0	0
WEX INC	COM	96208T104	4,528,445	24,872	SH		SOLE		24,872	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	21,071,959	628,826	SH		SOLE		628,826	0	0
WELLS FARGO CO NEW	COM	949746101	1,306,008	30,600	SH	Put	SOLE		30,600	0	0
WELLS FARGO CO NEW	COM	949746101	1,237,720	29,000	SH	Put	OTR	1	0	29,000	0
WELLS FARGO CO NEW	COM	949746101	593,252	13,900	SH	Call	SOLE		13,900	0	0
WELLS FARGO CO NEW	COM	949746101	2,048,640	48,000	SH	Put	OTR	2	0	48,000	0
WHIRLPOOL CORP	COM	963320106	684,434	4,600	SH		SOLE		4,600	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,223,630	881	SH		SOLE		881	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	52,662	13,100	SH		SOLE		13,100	0	0
WIDEOPENWEST INC	COM	96758W101	2,622,688	310,745	SH		OTR	1	0	310,745	0
WILLIAMS COS INC	COM	969457100	19,871,278	608,988	SH		SOLE		608,988	0	0
WILLIAMS COS INC	COM	969457100	20,859,902	639,286	SH		OTR	1	0	639,286	0
WILLIAMS SONOMA INC	COM	969904101	222,374	1,777	SH		SOLE		1,777	0	0
WINGSTOP INC	COM	974155103	816,853	4,081	SH		SOLE		4,081	0	0
WINTRUST FINL CORP	COM	97650W108	9,100,157	125,312	SH		SOLE		125,312	0	0
WISDOMTREE INC	COM	97717P104	104,546	15,240	SH		OTR	1	0	15,240	0
WIX COM LTD	NOTE7/0	92940WAB5	10,877,563	10,825	PRN		OTR	2	0	10,825	0
WIX COM LTD	SHS	M98068105	463,337	5,922	SH		SOLE		5,922	0	0
WM TECHNOLOGY INC	COM	92971A109	41,875	50,000	SH		OTR	1	0	50,000	0
WALMART INC	COM	931142103	6,177,174	39,300	SH	Put	OTR	1	0	39,300	0
WOLFSPEED INC	COM	977852102	376,622	6,775	SH		SOLE		6,775	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	1,233,600	1,600	PRN		OTR	2	0	1,600	0
WOLVERINE WORLD WIDE INC	COM	978097103	654,895	44,581	SH		SOLE		44,581	0	0
WOODWARD INC	COM	980745103	1,672,945	14,069	SH		SOLE		14,069	0	0
WORKDAY INC	CL A	98138H101	2,074,800	9,185	SH		SOLE		9,185	0	0
WORKIVA INC	COM CL A	98139A105	270,924	2,665	SH		SOLE		2,665	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	320,637	2,956	SH		SOLE		2,956	0	0
WORTHINGTON INDS INC	COM	981811102	215,704	3,105	SH		SOLE		3,105	0	0
WP CAREY INC	COM	92936U109	296,386	4,387	SH		SOLE		4,387	0	0
WP CAREY INC	COM	92936U109	675,600	10,000	SH	Call	SOLE		10,000	0	0
BERKLEY W R CORP	COM	084423102	3,210,582	53,905	SH		SOLE		53,905	0	0
GRAINGER W W INC	COM	384802104	2,335,015	2,961	SH		SOLE		2,961	0	0
WW INTL INC	COM	98262P101	77,468	11,528	SH		SOLE		11,528	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	304,999	4,448	SH		SOLE		4,448	0	0
WYNN RESORTS LTD	COM	983134107	211,220	2,000	SH	Put	OTR	1	0	2,000	0
WYNN RESORTS LTD	COM	983134107	715,297	6,773	SH		SOLE		6,773	0	0
XCEL ENERGY INC	COM	98389B100	20,835,467	335,137	SH		SOLE		335,137	0	0
XCEL ENERGY INC	COM	98389B100	1,459,254	23,472	SH		OTR	1	0	23,472	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	96,961	37,008	SH		SOLE		37,008	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,030,000	100,000	SH	Put	OTR	1	0	100,000	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,194,880	64,000	SH	Put	OTR	2	0	64,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,894,882	234,200	SH	Call	OTR	1	0	234,200	0
EXXON MOBIL CORP	COM	30231G102	3,228,225	30,100	SH	Put	OTR	1	0	30,100	0
EXXON MOBIL CORP	COM	30231G102	311,025	2,900	SH	Call	OTR	1	0	2,900	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	3,351,295	4,430	PRN		OTR	2	0	4,430	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	4,499,989	433,943	SH		SOLE		433,943	0	0
XPO INC	COM	983793100	942,348	15,972	SH		SOLE		15,972	0	0
XPO INC	COM	983793100	236,000	4,000	SH	Put	OTR	1	0	4,000	0
DBX ETF TR	XTRACK USD HIGH	233051432	209,484	6,072	SH		SOLE		6,072	0	0
XYLEM INC	COM	98419M100	961,212	8,535	SH		SOLE		8,535	0	0
YANDEX N V	SHS CLASS A	N97284108	225,253	11,893	SH		SOLE		11,893	0	0
YEXT INC	COM	98585N106	216,643	19,155	SH		SOLE		19,155	0	0
YUM CHINA HLDGS INC	COM	98850P109	402,958	7,132	SH		SOLE		7,132	0	0
YUM BRANDS INC	COM	988498101	460,125	3,321	SH		SOLE		3,321	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,552,500	150,000	SH		SOLE		150,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	14,303,034	507,020	SH		SOLE		507,020	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	788,931	15,697	SH		SOLE		15,697	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	449,030	3,084	SH		SOLE		3,084	0	0
ZIONS BANCORPORATION N A	COM	989701107	637,925	23,750	SH		SOLE		23,750	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	929,956	13,700	SH	Put	OTR	1	0	13,700	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	678,800	10,000	SH	Put	SOLE		10,000	0	0
ZOETIS INC	CL A	98978V103	1,000,712	5,811	SH		SOLE		5,811	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,200,865	17,691	SH		SOLE		17,691	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	346,218	13,636	SH		SOLE		13,636	0	0
ZSCALER INC	COM	98980G102	597,782	4,086	SH		SOLE		4,086	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	17,379,584	14,848	PRN		OTR	2	0	14,848	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	20,483,750	17,500	PRN		SOLE		17,500	0	0
ZOETIS INC	CL A	98978V103	206,652	1,200	SH	Call	OTR	1	0	1,200	0
ZUORA INC	COM CL A	98983V106	140,910	12,845	SH		SOLE		12,845	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	425,642	15,829	SH		SOLE		15,829	0	0