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	12,189	216,499	SH		SOLE		216,499	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	210,404	19,518	SH		SOLE		19,518	0	0
VNET GROUP INC	NOTE2/0	90138VAB3	7,154,366	7,199	PRN		OTR	1	0	7,199	0
2U INC	NOTE 2.250% 5/0	90214JAB7	3,518,666	6,839	PRN		OTR	1	0	6,839	0
3-D SYS CORP DEL	COM NEW	88554D205	1,427,753	224,843	SH		SOLE		224,843	0	0
3D SYS CORP DEL	NOTE11/1	88554DAD8	2,990,809	3,907	PRN		OTR	1	0	3,907	0
3M CO	COM	88579Y101	7,212,715	65,978	SH		SOLE		65,978	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	300,849	347	PRN		OTR	1	0	347	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	870	150,000	SH		SOLE		150,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	25,200	280,000	SH		SOLE		280,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	677,382	49,300	SH	Call	SOLE		49,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	201,978	14,700	SH	Put	SOLE		14,700	0	0
AAON INC	COM PAR $0.004	000360206	343,569	4,651	SH		SOLE		4,651	0	0
APPLE INC	COM	037833100	167,674,377	870,900	SH	Put	SOLE		870,900	0	0
APPLE INC	COM	037833100	52,021,606	270,200	SH	Call	SOLE		270,200	0	0
AAR CORP	COM	000361105	216,216	3,465	SH		SOLE		3,465	0	0
ABBOTT LABS	COM	002824100	2,301,233	20,907	SH		SOLE		20,907	0	0
ABBVIE INC	COM	00287Y109	3,641,795	23,500	SH	Put	SOLE		23,500	0	0
ABBVIE INC	COM	00287Y109	2,557,005	16,500	SH	Call	SOLE		16,500	0	0
ABBVIE INC	COM	00287Y109	2,252,179	14,533	SH		SOLE		14,533	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	788,775	8,941	SH		SOLE		8,941	0	0
ABM INDS INC	COM	000957100	640,217	14,281	SH		SOLE		14,281	0	0
ABBOTT LABS	COM	002824100	374,238	3,400	SH	Call	SOLE		3,400	0	0
ABBOTT LABS	COM	002824100	1,012,644	9,200	SH	Put	SOLE		9,200	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	14,093,772	213,542	SH		SOLE		213,542	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	246,732	3,173	SH		SOLE		3,173	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	132,514	12,903	SH		SOLE		12,903	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,716,581	13,441	SH		SOLE		13,441	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	1,630,720	1,792	PRN		OTR	1	0	1,792	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,073,800	220,600	SH	Put	SOLE		220,600	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,421,400	61,800	SH	Call	SOLE		61,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,070,369	5,900	SH	Call	SOLE		5,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,912,553	8,300	SH	Put	SOLE		8,300	0	0
ACUITY BRANDS INC	COM	00508Y102	297,823	1,454	SH		SOLE		1,454	0	0
ACV AUCTIONS INC	COM CL A	00091G104	187,815	12,397	SH		SOLE		12,397	0	0
ADOBE INC	COM	00724F101	2,625,040	4,400	SH	Call	SOLE		4,400	0	0
ADOBE INC	COM	00724F101	1,670,480	2,800	SH	Put	SOLE		2,800	0	0
ADECOAGRO S A	COM	L00849106	436,419	39,317	SH		SOLE		39,317	0	0
ANALOG DEVICES INC	COM	032654105	3,097,536	15,600	SH	Call	SOLE		15,600	0	0
ANALOG DEVICES INC	COM	032654105	1,211,216	6,100	SH	Put	SOLE		6,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,534,922	35,100	SH	Put	SOLE		35,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,516,620	21,000	SH	Call	SOLE		21,000	0	0
ADOBE INC	COM	00724F101	22,420,825	37,581	SH		SOLE		37,581	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,630,790	7,000	SH	Put	SOLE		7,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,958,719	12,700	SH	Call	SOLE		12,700	0	0
AUTODESK INC	COM	052769106	2,386,104	9,800	SH	Call	SOLE		9,800	0	0
AUTODESK INC	COM	052769106	2,580,888	10,600	SH	Put	SOLE		10,600	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	246,500	170,000	SH		SOLE		170,000	0	0
ADTRAN HOLDINGS INC	COM	00486H105	128,443	17,499	SH		SOLE		17,499	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,536,542	98,613	SH		SOLE		98,613	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	190,886	52,731	SH		SOLE		52,731	0	0
AECOM	COM	00766T100	3,954,710	42,786	SH		SOLE		42,786	0	0
AERCAP HOLDINGS NV	SHS	N00985106	616,856	8,300	SH	Put	SOLE		8,300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,971,712	107,262	SH		SOLE		107,262	0	0
AES CORP	COM	00130H105	28,815,903	1,496,930	SH		SOLE		1,496,930	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	347,055	2,292	SH		SOLE		2,292	0	0
AFFIMED N V	COM	N01045108	603,730	965,968	SH		SOLE		965,968	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,741,520	76,140	SH		SOLE		76,140	0	0
AFFIRM HLDGS INC	NOTE11/1	00827BAB2	6,522,425	7,930	PRN		OTR	1	0	7,930	0
AFLAC INC	COM	001055102	561,000	6,800	SH	Call	SOLE		6,800	0	0
AFLAC INC	COM	001055102	2,079,000	25,200	SH	Put	SOLE		25,200	0	0
AFLAC INC	COM	001055102	896,363	10,865	SH		SOLE		10,865	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,415,807	67,725	SH		SOLE		67,725	0	0
AGNC INVT CORP	COM	00123Q104	618,148	63,012	SH		SOLE		63,012	0	0
AGREE RLTY CORP	COM	008492100	10,601,535	168,412	SH		SOLE		168,412	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	5,075,000	500,000	SH		SOLE		500,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,090,775	16,100	SH	Call	SOLE		16,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,578,575	23,300	SH	Put	SOLE		23,300	0	0
AIM IMMUNOTECH INC	COM	00901B105	71,264	162,000	SH		SOLE		162,000	0	0
AIR LEASE CORP	CL A	00912X302	2,975,349	70,943	SH		SOLE		70,943	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,332,311	4,866	SH		SOLE		4,866	0	0
AIRBNB INC	NOTE3/1	009066AB7	15,252,562	16,936	PRN		OTR	1	0	16,936	0
AIRBNB INC	NOTE3/1	009066AB7	40,527,000	45,000	PRN		SOLE		45,000	0	0
AIRBNB INC	COM CL A	009066101	1,923,386	14,128	SH		SOLE		14,128	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	982,305	8,300	SH	Call	SOLE		8,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,609,560	13,600	SH	Put	SOLE		13,600	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,010,293	16,986	SH		SOLE		16,986	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	1,807,192	2,026	PRN		OTR	1	0	2,026	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	11,596,000	13,000	PRN		SOLE		13,000	0	0
ALASKA AIR GROUP INC	COM	011659109	1,026,799	26,281	SH		SOLE		26,281	0	0
ALBANY INTL CORP	CL A	012348108	212,548	2,164	SH		SOLE		2,164	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	11,167,029	485,523	SH		SOLE		485,523	0	0
ALCOA CORP	COM	013872106	950,470	27,955	SH		SOLE		27,955	0	0
ALCON AG	ORD SHS	H01301128	315,292	4,036	SH		SOLE		4,036	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	4,650,167	1,324,834	SH		SOLE		1,324,834	0	0
ALECTOR INC	COM	014442107	1,168,631	146,445	SH		SOLE		146,445	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	581,494	4,587	SH		SOLE		4,587	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,028,546	361,612	SH		SOLE		361,612	0	0
ALIGN TECHNOLOGY INC	COM	016255101	533,478	1,947	SH		SOLE		1,947	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	141,204	16,400	SH		SOLE		16,400	0	0
ALKERMES PLC	SHS	G01767105	207,495	7,480	SH		SOLE		7,480	0	0
ALLSTATE CORP	COM	020002101	1,315,812	9,400	SH	Call	SOLE		9,400	0	0
ALLSTATE CORP	COM	020002101	279,960	2,000	SH	Put	SOLE		2,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	727,074	5,739	SH		SOLE		5,739	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	852,706	28,170	SH		SOLE		28,170	0	0
ALLIANT ENERGY CORP	COM	018802108	397,011	7,739	SH		SOLE		7,739	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,469,805	42,473	SH		SOLE		42,473	0	0
ALLSTATE CORP	COM	020002101	2,097,460	14,984	SH		SOLE		14,984	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	10,270	22,822	SH		SOLE		22,822	0	0
ALLY FINL INC	COM	02005N100	642,493	18,399	SH		SOLE		18,399	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	201,939	7,749	SH		SOLE		7,749	0	0
ALPHABET INC	CAP STK CL A	02079K305	180,246,477	1,290,332	SH		SOLE		1,290,332	0	0
ALPHABET INC	CAP STK CL C	02079K107	64,238,431	455,818	SH		SOLE		455,818	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,419,282	93,930	SH		SOLE		93,930	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	11,028,140	10,399	PRN		OTR	1	0	10,399	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	48,735	32,490	SH		SOLE		32,490	0	0
ALTICE USA INC	CL A	02156K103	722,891	222,428	SH		SOLE		222,428	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	1,354	58,873	SH		SOLE		58,873	0	0
ALTO INGREDIENTS INC	COM	021513106	154,551	58,102	SH		SOLE		58,102	0	0
ALTRIA GROUP INC	COM	02209S103	2,836,507	70,315	SH		SOLE		70,315	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	394,279	13,034	SH		SOLE		13,034	0	0
APPLIED MATLS INC	COM	038222105	842,764	5,200	SH	Put	SOLE		5,200	0	0
AMAZON COM INC	COM	023135106	125,439,841	825,588	SH		SOLE		825,588	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	336,291	20,406	SH		SOLE		20,406	0	0
AMBARELLA INC	SHS	G037AX101	411,808	6,719	SH		SOLE		6,719	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	183,600	30,000	SH	Put	SOLE		30,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	163,159	26,660	SH		SOLE		26,660	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	475,524	77,700	SH	Call	SOLE		77,700	0	0
AMCOR PLC	ORD	G0250X107	217,440	22,556	SH		SOLE		22,556	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,039,034	27,400	SH	Put	SOLE		27,400	0	0
AMDOCS LTD	SHS	G02602103	724,126	8,239	SH		SOLE		8,239	0	0
AMEDISYS INC	COM	023436108	10,448,330	109,913	SH		SOLE		109,913	0	0
AMEREN CORP	COM	023608102	1,952,095	26,985	SH		SOLE		26,985	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	216,418	24,565	SH		SOLE		24,565	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	203,792	9,631	SH		SOLE		9,631	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,451,645	17,873	SH		SOLE		17,873	0	0
AMERICAN EXPRESS CO	COM	025816109	1,210,404	6,461	SH		SOLE		6,461	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	411,478	3,461	SH		SOLE		3,461	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	7,794,941	216,767	SH		SOLE		216,767	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	516,865	7,629	SH		SOLE		7,629	0	0
AMERICAN PUB ED INC	COM	02913V103	289,500	30,000	SH		SOLE		30,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	162	16,159	SH		SOLE		16,159	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,865,500	45,699	SH		SOLE		45,699	0	0
AMERICAN VANGUARD CORP	COM	030371108	150,421	13,712	SH		SOLE		13,712	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,132,342	8,579	SH		SOLE		8,579	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	14,040,679	463,848	SH		SOLE		463,848	0	0
AMERIPRISE FINL INC	COM	03076C106	1,474,120	3,881	SH		SOLE		3,881	0	0
AMETEK INC	COM	031100100	1,714,856	10,400	SH		SOLE		10,400	0	0
AMGEN INC	COM	031162100	7,751,194	26,912	SH		SOLE		26,912	0	0
AMGEN INC	COM	031162100	720,050	2,500	SH	Put	SOLE		2,500	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	239,616	3,200	SH		SOLE		3,200	0	0
AMPHENOL CORP NEW	CL A	032095101	12,636,002	127,469	SH		SOLE		127,469	0	0
AMAZON COM INC	COM	023135106	10,833,322	71,300	SH	Put	SOLE		71,300	0	0
AMAZON COM INC	COM	023135106	957,222	6,300	SH	Call	SOLE		6,300	0	0
ANALOG DEVICES INC	COM	032654105	3,773,633	19,005	SH		SOLE		19,005	0	0
ANDERSONS INC	COM	034164103	254,672	4,426	SH		SOLE		4,426	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	18,042	65,632	SH		SOLE		65,632	0	0
ANGI INC	COM CL A NEW	00183L102	53,286	21,400	SH		SOLE		21,400	0	0
ANGIODYNAMICS INC	COM	03475V101	432,172	55,124	SH		SOLE		55,124	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,474,424	53,767	SH		SOLE		53,767	0	0
ANSYS INC	COM	03662Q105	2,224,454	6,130	SH		SOLE		6,130	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,976,990	219,444	SH		SOLE		219,444	0	0
AON PLC	SHS CL A	G0403H108	2,050,236	7,045	SH		SOLE		7,045	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,226,000	200,000	SH		SOLE		200,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2,131	74,248	SH		SOLE		74,248	0	0
APA CORPORATION	COM	03743Q108	1,178,945	32,858	SH		SOLE		32,858	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	13,902,662	400,307	SH		SOLE		400,307	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	19,524,645	2,493,569	SH		SOLE		2,493,569	0	0
AIR PRODS & CHEMS INC	COM	009158106	355,940	1,300	SH	Put	SOLE		1,300	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,807,080	6,600	SH	Call	SOLE		6,600	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	20,861,992	12,769	PRN		OTR	1	0	12,769	0
API GROUP CORP	COM STK	00187Y100	895,448	25,880	SH		SOLE		25,880	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	298,208	3,200	SH	Put	SOLE		3,200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	335,484	3,600	SH	Call	SOLE		3,600	0	0
APPFOLIO INC	COM CL A	03783C100	556,967	3,215	SH		SOLE		3,215	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	278,965	16,795	SH		SOLE		16,795	0	0
APPLE INC	COM	037833100	291,891,075	1,516,081	SH		SOLE		1,516,081	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,816,056	16,307	SH		SOLE		16,307	0	0
APPLIED MATLS INC	COM	038222105	8,393,929	51,792	SH		SOLE		51,792	0	0
APPLOVIN CORP	COM CL A	03831W108	633,735	15,903	SH		SOLE		15,903	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	28,700	70,000	SH		SOLE		70,000	0	0
APTARGROUP INC	COM	038336103	573,473	4,639	SH		SOLE		4,639	0	0
APTIV PLC	SHS	G6095L109	415,942	4,636	SH		SOLE		4,636	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	12,041	240,828	SH		SOLE		240,828	0	0
ANTERO RESOURCES CORP	COM	03674X106	714,420	31,500	SH	Call	OTR	1	0	31,500	0
ARCBEST CORP	COM	03937C105	4,759,114	39,590	SH		SOLE		39,590	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	205,742	7,247	SH		SOLE		7,247	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	944,120	12,712	SH		SOLE		12,712	0	0
ARCH RESOURCES INC	CL A	03940R107	765,647	4,614	SH		SOLE		4,614	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,377,266	32,917	SH		SOLE		32,917	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	51,951	13,529	SH		SOLE		13,529	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	153,356	10,884	SH		SOLE		10,884	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	4,906,800	470,000	SH		SOLE		470,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	12,929	85,000	SH		SOLE		85,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,708,344	28,148	SH		SOLE		28,148	0	0
ARISTA NETWORKS INC	COM	040413106	1,741,596	7,395	SH		SOLE		7,395	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,108,060	78,443	SH		SOLE		78,443	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	204,604	2,081	SH		SOLE		2,081	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	3,208,563	3,250	PRN		SOLE		3,250	0	0
ARROW ELECTRS INC	COM	042735100	935,457	7,652	SH		SOLE		7,652	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/20/202	04301G128	1,089	27,299	SH		SOLE		27,299	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	243,770	1,084	SH		SOLE		1,084	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	211,490	4,787	SH		SOLE		4,787	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	7,384,128	6,925	PRN		OTR	1	0	6,925	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	501,233	2,228	SH		SOLE		2,228	0	0
ASHLAND INC	COM	044186104	4,146,366	49,180	SH		SOLE		49,180	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,782,000	200,000	SH	Call	SOLE		200,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,059,688	1,400	SH	Call	SOLE		1,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,784,060	2,357	SH		SOLE		2,357	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	383,061	1,740	SH		SOLE		1,740	0	0
ASSOCIATED BANC CORP	COM	045487105	46,652,488	2,181,042	SH		SOLE		2,181,042	0	0
ASSURED GUARANTY LTD	COM	G0585R106	490,885	6,560	SH		SOLE		6,560	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,177,884	17,489	SH		SOLE		17,489	0	0
AT&T INC	COM	00206R102	6,162,371	367,245	SH		SOLE		367,245	0	0
ATHIRA PHARMA INC	COM	04746L104	243,000	100,000	SH		SOLE		100,000	0	0
ATI INC	COM	01741R102	3,212,319	70,647	SH		SOLE		70,647	0	0
ATKORE INC	COM	047649108	584,480	3,653	SH		SOLE		3,653	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	4,658	225,000	SH		SOLE		225,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,028,982	4,326	SH		SOLE		4,326	0	0
ATMOS ENERGY CORP	COM	049560105	1,165,259	10,054	SH		SOLE		10,054	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	681,210	29,000	SH	Put	SOLE		29,000	0	0
AUGMEDIX INC	COM	05105P107	121,680	20,800	SH		SOLE		20,800	0	0
AURA BIOSCIENCES INC	COM	05153U107	1,348,368	152,186	SH		SOLE		152,186	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	3,000	200,000	SH		SOLE		200,000	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	510,656	505	PRN		OTR	1	0	505	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	37,132	200,711	SH		SOLE		200,711	0	0
AUTODESK INC	COM	052769106	6,353,611	26,095	SH		SOLE		26,095	0	0
AUTOLIV INC	COM	052800109	6,451,845	58,552	SH		SOLE		58,552	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	80,929,585	347,382	SH		SOLE		347,382	0	0
AUTONATION INC	COM	05329W102	808,119	5,381	SH		SOLE		5,381	0	0
AUTOZONE INC	COM	053332102	3,035,506	1,174	SH		SOLE		1,174	0	0
AVANTOR INC	COM	05352A100	4,112,071	180,117	SH		SOLE		180,117	0	0
AVERY DENNISON CORP	COM	053611109	1,262,287	6,244	SH		SOLE		6,244	0	0
BROADCOM INC	COM	11135F101	669,750	600	SH	Call	SOLE		600	0	0
BROADCOM INC	COM	11135F101	8,260,250	7,400	SH	Put	SOLE		7,400	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	447,514	36,119	SH		SOLE		36,119	0	0
AVIENT CORPORATION	COM	05368V106	16,005,656	385,029	SH		SOLE		385,029	0	0
AVIS BUDGET GROUP	COM	053774105	5,824,941	32,861	SH		SOLE		32,861	0	0
AVISTA CORP	COM	05379B107	244,426	6,839	SH		SOLE		6,839	0	0
AVNET INC	COM	053807103	507,377	10,067	SH		SOLE		10,067	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,821,573	53,623	SH		SOLE		53,623	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	525,374	4,051	SH		SOLE		4,051	0	0
AXON ENTERPRISE INC	COM	05464C101	698,266	2,703	SH		SOLE		2,703	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	9,364,700	7,400	PRN		OTR	1	0	7,400	0
AXOS FINANCIAL INC	COM	05465C100	637,455	11,675	SH		SOLE		11,675	0	0
AMERICAN EXPRESS CO	COM	025816109	1,554,922	8,300	SH	Call	SOLE		8,300	0	0
AMERICAN EXPRESS CO	COM	025816109	1,760,996	9,400	SH	Put	SOLE		9,400	0	0
AZEK CO INC	CL A	05478C105	1,084,196	28,345	SH		SOLE		28,345	0	0
AZENTA INC	COM	114340102	206,950	3,177	SH		SOLE		3,177	0	0
B & G FOODS INC NEW	COM	05508R106	2,703,876	257,512	SH		SOLE		257,512	0	0
BOEING CO	COM	097023105	1,746,422	6,700	SH	Put	SOLE		6,700	0	0
BOEING CO	COM	097023105	651,650	2,500	SH	Call	SOLE		2,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,107,788	78,800	SH	Call	OTR	1	0	78,800	0
BANK AMERICA CORP	COM	060505104	5,377,099	159,700	SH	Put	SOLE		159,700	0	0
BANK AMERICA CORP	COM	060505104	427,609	12,700	SH	Call	SOLE		12,700	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	6,391,859	5,295	SH		SOLE		5,295	0	0
BACKBLAZE INC	COM CL A	05637B105	128,271	16,900	SH		SOLE		16,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,264,318	36,990	SH		SOLE		36,990	0	0
BALL CORP	COM	058498106	891,848	15,505	SH		SOLE		15,505	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,328,211	358,976	SH		SOLE		358,976	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,477,898	333,425	SH		SOLE		333,425	0	0
BANK AMERICA CORP	COM	060505104	8,587,096	255,037	SH		SOLE		255,037	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,051,759	39,419	SH		SOLE		39,419	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	235,903	4,845	SH		SOLE		4,845	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	583,111	11,702	SH		SOLE		11,702	0	0
BANKUNITED INC	COM	06652K103	365,648	11,275	SH		SOLE		11,275	0	0
BANNER CORP	COM NEW	06652V208	331,429	6,188	SH		SOLE		6,188	0	0
BARRICK GOLD CORP	COM	067901108	1,113,476	61,552	SH		SOLE		61,552	0	0
BATH & BODY WORKS INC	COM	070830104	20,091,671	465,516	SH		SOLE		465,516	0	0
BAXTER INTL INC	COM	071813109	298,494	7,721	SH		SOLE		7,721	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	39,900	11,400	SH	Call	SOLE		11,400	0	0
BEST BUY INC	COM	086516101	1,158,544	14,800	SH	Put	SOLE		14,800	0	0
BCE INC	COM NEW	05534B760	798,705	20,282	SH		SOLE		20,282	0	0
BECTON DICKINSON & CO	COM	075887109	1,194,767	4,900	SH	Call	SOLE		4,900	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,373,263	15,781	SH		SOLE		15,781	0	0
BECTON DICKINSON & CO	COM	075887109	4,352,853	17,852	SH		SOLE		17,852	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	22,501,254	405,940	SH		SOLE		405,940	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,512,959	1,682	PRN		OTR	1	0	1,682	0
BENTLEY SYS INC	COM CL B	08265T208	208,720	4,000	SH		SOLE		4,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,873,775	27,684	SH		SOLE		27,684	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,366,400	35,115	SH		SOLE		35,115	0	0
BEST BUY INC	COM	086516101	1,629,633	20,818	SH		SOLE		20,818	0	0
BEYOND INC	COM	690370101	7,250,073	261,830	SH		SOLE		261,830	0	0
BEYOND MEAT INC	COM	08862E109	558,172	62,716	SH		SOLE		62,716	0	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	2,081,250	11,250	PRN		OTR	1	0	11,250	0
BUNGE GLOBAL SA	COM SHS	H11356104	373,515	3,700	SH	Put	SOLE		3,700	0	0
BGC GROUP INC	CL A	088929104	168,948	23,400	SH		SOLE		23,400	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	280,071	4,100	SH	Call	SOLE		4,100	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	13,388,945	740,539	SH		SOLE		740,539	0	0
BAIDU INC	SPON ADR REP A	056752108	226,271	1,900	SH	Call	SOLE		1,900	0	0
BAIDU INC	SPON ADR REP A	056752108	250,089	2,100	SH	Put	SOLE		2,100	0	0
BIOGEN INC	COM	09062X103	1,267,973	4,900	SH	Put	SOLE		4,900	0	0
BIOGEN INC	COM	09062X103	1,474,989	5,700	SH	Call	SOLE		5,700	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	16,110,270	16,273	PRN		OTR	1	0	16,273	0
BILL HOLDINGS INC	NOTE12/0	090043AB6	23,243,064	24,648	PRN		OTR	1	0	24,648	0
BILL HOLDINGS INC	NOTE12/0	090043AB6	42,435,000	45,000	PRN		SOLE		45,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	188,745	31,510	SH		SOLE		31,510	0	0
BIOGEN INC	COM	09062X103	4,415,910	17,065	SH		SOLE		17,065	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,220,689	43,774	SH		OTR	1	0	43,774	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,302,413	23,879	SH		SOLE		23,879	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	18,921	10,011	SH		SOLE		10,011	0	0
BIO RAD LABS INC	CL A	090572207	558,277	1,729	SH		SOLE		1,729	0	0
BIO-TECHNE CORP	COM	09073M104	756,862	9,809	SH		SOLE		9,809	0	0
BIOVENTUS INC	COM CL A	09075A108	83,893	15,919	SH		SOLE		15,919	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,265,653	46,494	SH		SOLE		46,494	0	0
BJS RESTAURANTS INC	COM	09180C106	5,097,432	141,556	SH		SOLE		141,556	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,532,380	22,988	SH		SOLE		22,988	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,483,054	700	SH	Put	OTR	1	0	700	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	4,368,507	1,554,629	SH		SOLE		1,554,629	0	0
BLACK HILLS CORP	COM	092113109	549,265	10,181	SH		SOLE		10,181	0	0
BLACKLINE INC	COM	09239B109	210,360	3,369	SH		SOLE		3,369	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	20,527,500	23,000	PRN		SOLE		23,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,279,909	2,223	PRN		OTR	1	0	2,223	0
BLACKROCK INC	COM	09247X101	590,990	728	SH		SOLE		728	0	0
BLACKSTONE INC	COM	09260D107	692,829	5,292	SH		SOLE		5,292	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	350,574	2,100	SH	Call	SOLE		2,100	0	0
BLEND LABS INC	CL A	09352U108	195,585	76,700	SH		SOLE		76,700	0	0
BLACKROCK INC	COM	09247X101	3,409,560	4,200	SH	Put	SOLE		4,200	0	0
BLACKROCK INC	COM	09247X101	1,704,780	2,100	SH	Call	SOLE		2,100	0	0
BLOCK INC	CL A	852234103	1,015,451	13,128	SH		SOLE		13,128	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,987,426	18,319	PRN		OTR	1	0	18,319	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	9,501,875	11,500	PRN		SOLE		11,500	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	12,874,979	11,279	PRN		OTR	1	0	11,279	0
BLOOM ENERGY CORP	COM CL A	093712107	909,194	61,432	SH		SOLE		61,432	0	0
BLOOMIN BRANDS INC	COM	094235108	6,150,662	218,496	SH		SOLE		218,496	0	0
BLUE BIRD CORP	COM	095306106	200,852	7,450	SH		SOLE		7,450	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	22,832	563,750	SH		SOLE		563,750	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5,609	281,875	SH		SOLE		281,875	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2,250	56,666	SH		SOLE		56,666	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,144,814	146,700	SH	Call	SOLE		146,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	568,878	5,900	SH	Put	OTR	1	0	5,900	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	790,174	15,400	SH	Put	SOLE		15,400	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	50,380	22,000	SH		SOLE		22,000	0	0
BOEING CO	COM	097023105	1,513,913	5,808	SH		SOLE		5,808	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,974,245	22,992	SH		SOLE		22,992	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,787,412	3,323	SH		OTR	1	0	3,323	0
BOOKING HOLDINGS INC	COM	09857L108	4,707,161	1,327	SH		SOLE		1,327	0	0
BOOT BARN HLDGS INC	COM	099406100	5,461,935	71,156	SH		SOLE		71,156	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	569,839	4,455	SH		SOLE		4,455	0	0
BOSTON BEER INC	CL A	100557107	1,888,304	5,464	SH		SOLE		5,464	0	0
BOSTON PROPERTIES INC	COM	101121101	4,024,881	57,359	SH		SOLE		57,359	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,590,642	27,515	SH		SOLE		27,515	0	0
BOX INC	CL A	10316T104	411,092	16,052	SH		SOLE		16,052	0	0
BOX INC	NOTE 1/1	10316TAB0	5,497,384	4,904	PRN		OTR	1	0	4,904	0
BOYD GAMING CORP	COM	103304101	457,742	7,311	SH		SOLE		7,311	0	0
BP PLC	SPONSORED ADR	055622104	2,131,080	60,200	SH	Put	SOLE		60,200	0	0
BP PLC	SPONSORED ADR	055622104	736,320	20,800	SH	Call	SOLE		20,800	0	0
BP PLC	SPONSORED ADR	055622104	15,460,419	436,735	SH		SOLE		436,735	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,302,479	426,385	SH		SOLE		426,385	0	0
BRASKEM S A	SP ADR PFD A	105532105	2,205,000	250,000	SH		SOLE		250,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,863,497	5,709	PRN		OTR	1	0	5,709	0
BRIGHTHOUSE FINL INC	COM	10922N103	305,983	5,782	SH		SOLE		5,782	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	208,109	24,716	SH		SOLE		24,716	0	0
BRINKER INTL INC	COM	109641100	1,466,479	33,962	SH		SOLE		33,962	0	0
BRINKS CO	COM	109696104	228,934	2,603	SH		SOLE		2,603	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,804,566	93,638	SH		SOLE		93,638	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,264,758	140,299	SH		SOLE		140,299	0	0
BROADCOM INC	COM	11135F101	20,449,700	18,320	SH		SOLE		18,320	0	0
BROADSTONE NET LEASE INC	COM	11135E203	229,043	13,301	SH		SOLE		13,301	0	0
BROOKDALE SR LIVING INC	COM	112463104	541,248	92,998	SH		SOLE		92,998	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	205,630	5,119	SH		SOLE		5,119	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	603,926	15,053	SH		SOLE		15,053	0	0
BROWN & BROWN INC	COM	115236101	27,196,446	382,456	SH		SOLE		382,456	0	0
BROWN FORMAN CORP	CL B	115637209	294,008	5,149	SH		SOLE		5,149	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	705,282	12,200	SH	Put	SOLE		12,200	0	0
BUCKLE INC	COM	118440106	709,426	14,929	SH		SOLE		14,929	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,473,336	22,800	SH	Put	SOLE		22,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,499,184	23,200	SH	Call	SOLE		23,200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,335,766	25,972	SH		SOLE		25,972	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	17,381,066	172,175	SH		SOLE		172,175	0	0
BURLINGTON STORES INC	COM	122017106	14,380,824	73,945	SH		SOLE		73,945	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	18,900	210,000	SH		SOLE		210,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,619,739	138,404	SH		SOLE		138,404	0	0
BLACKSTONE INC	COM	09260D107	2,199,456	16,800	SH	Call	SOLE		16,800	0	0
BLACKSTONE INC	COM	09260D107	759,336	5,800	SH	Put	SOLE		5,800	0	0
BEYOND MEAT INC	COM	08862E109	749,380	84,200	SH	Put	OTR	1	0	84,200	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,999,800	180,000	SH		SOLE		180,000	0	0
CITIGROUP INC	COM NEW	172967424	3,158,416	61,400	SH	Put	SOLE		61,400	0	0
CITIGROUP INC	COM NEW	172967424	2,880,640	56,000	SH	Call	SOLE		56,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	575,617	6,663	SH		SOLE		6,663	0	0
C3 AI INC	CL A	12468P104	1,149,749	40,047	SH		SOLE		40,047	0	0
CABLE ONE INC	COM	12685J105	204,269	367	SH		SOLE		367	0	0
CABOT CORP	COM	127055101	232,130	2,780	SH		SOLE		2,780	0	0
CACI INTL INC	CL A	127190304	26,275,410	81,132	SH		SOLE		81,132	0	0
CADENCE BANK	COM	12740C103	213,758	7,224	SH		SOLE		7,224	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,755,165	13,787	SH		SOLE		13,787	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	994,747	21,219	SH		SOLE		21,219	0	0
CAESARSTONE LTD	ORD SHS	M20598104	166,883	44,621	SH		SOLE		44,621	0	0
CALERES INC	COM	129500104	292,365	9,514	SH		SOLE		9,514	0	0
CALLON PETE CO DEL	COM	13123X508	232,762	7,184	SH		SOLE		7,184	0	0
CAL MAINE FOODS INC	COM NEW	128030202	13,749,898	239,587	SH		SOLE		239,587	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,247,877	12,568	SH		SOLE		12,568	0	0
CAMECO CORP	COM	13321L108	336,999	7,819	SH		SOLE		7,819	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	525,515	20,012	SH		SOLE		20,012	0	0
CAMTEK LTD	ORD	M20791105	416,141	5,998	SH		SOLE		5,998	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	167,049	14,097	SH		SOLE		14,097	0	0
CANADIAN NATL RY CO	COM	136375102	7,192,569	57,252	SH		SOLE		57,252	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,047,654	25,900	SH		SOLE		25,900	0	0
CANOPY GROWTH CORP	COM NEW	138035704	86,870	17,000	SH		SOLE		17,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	337,634	2,575	SH		SOLE		2,575	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	3,642	181,200	SH		SOLE		181,200	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,038,528	179,907	SH		SOLE		179,907	0	0
CAPTIVISION INC	USD ORD SHS	G18932106	45,484	12,227	SH		SOLE		12,227	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	8,516	130,419	SH		SOLE		130,419	0	0
CARA THERAPEUTICS INC	COM	140755109	408,672	550,029	SH		SOLE		550,029	0	0
CARDINAL HEALTH INC	COM	14149Y108	575,770	5,712	SH		SOLE		5,712	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	2,435,000	3,896	PRN		OTR	1	0	3,896	0
CARETRUST REIT INC	COM	14174T107	923,399	41,260	SH		SOLE		41,260	0	0
CARGURUS INC	COM CL A	141788109	212,850	8,810	SH		SOLE		8,810	0	0
CARLISLE COS INC	COM	142339100	13,207,666	42,274	SH		SOLE		42,274	0	0
CARMAX INC	COM	143130102	32,781,486	427,176	SH		SOLE		427,176	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,931,219	104,165	SH		SOLE		104,165	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	234,206	3,308	SH		SOLE		3,308	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	628,963	10,948	SH		SOLE		10,948	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	339,589	43,095	SH		SOLE		43,095	0	0
CARTERS INC	COM	146229109	1,254,033	16,745	SH		SOLE		16,745	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	3,936,668	359,185	SH		SOLE		359,185	0	0
CATERPILLAR INC	COM	149123101	827,876	2,800	SH	Call	SOLE		2,800	0	0
CATERPILLAR INC	COM	149123101	1,212,247	4,100	SH	Put	SOLE		4,100	0	0
CATERPILLAR INC	COM	149123101	9,877,448	33,407	SH		SOLE		33,407	0	0
CHUBB LIMITED	COM	H1467J104	768,400	3,400	SH	Put	SOLE		3,400	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	696,384	3,900	SH	Call	SOLE		3,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	839,232	4,700	SH	Put	SOLE		4,700	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,964,325	27,802	SH		SOLE		27,802	0	0
CBRE GROUP INC	CL A	12504L109	1,286,783	13,823	SH		SOLE		13,823	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	268,804	23,600	SH		SOLE		23,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	245,133	900	SH	Put	SOLE		900	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	980,532	3,600	SH	Call	SOLE		3,600	0	0
CDW CORP	COM	12514G108	968,838	4,262	SH		SOLE		4,262	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	345,482	39,894	SH		SOLE		39,894	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,531,691	46,436	SH		SOLE		46,436	0	0
CENCORA INC	COM	03073E105	4,032,020	19,632	SH		SOLE		19,632	0	0
CENOVUS ENERGY INC	COM	15135U109	960,838	57,708	SH		SOLE		57,708	0	0
CENTENE CORP DEL	COM	15135B101	15,671,890	211,183	SH		SOLE		211,183	0	0
CENTERPOINT ENERGY INC	COM	15189T107	213,189	7,462	SH		SOLE		7,462	0	0
CENTERSPACE	COM	15202L107	226,980	3,900	SH		SOLE		3,900	0	0
CENTURY ALUM CO	COM	156431108	142,281	11,720	SH		SOLE		11,720	0	0
CENTURY CMNTYS INC	COM	156504300	325,096	3,567	SH		SOLE		3,567	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	360,400	8,500	SH	Put	OTR	1	0	8,500	0
CERENCE INC	COM	156727109	238,987	12,156	SH		SOLE		12,156	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	4,379,844	4,534	PRN		OTR	1	0	4,534	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,392,000	80,000	SH		SOLE		80,000	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	6,641,498	7,359	PRN		OTR	1	0	7,359	0
CERUS CORP	COM	157085101	86,713	40,145	SH		SOLE		40,145	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,050,000	100,000	SH		SOLE		100,000	0	0
CEVA INC	COM	157210105	226,214	9,961	SH		SOLE		9,961	0	0
CF INDS HLDGS INC	COM	125269100	643,950	8,100	SH	Put	SOLE		8,100	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,804,411	350,637	SH		SOLE		350,637	0	0
CF INDS HLDGS INC	COM	125269100	1,058,066	13,309	SH		SOLE		13,309	0	0
CANOPY GROWTH CORP	COM NEW	138035704	887,096	173,600	SH	Put	SOLE		173,600	0	0
CHAMPIONX CORPORATION	COM	15872M104	397,694	13,615	SH		SOLE		13,615	0	0
CHART INDS INC	COM	16115Q308	12,161,045	89,203	SH		SOLE		89,203	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	2,608,256	1,120	PRN		OTR	1	0	1,120	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,777,045	4,572	SH		SOLE		4,572	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	4,801	85,732	SH		SOLE		85,732	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,448,085	2,822	PRN		OTR	1	0	2,822	0
CHEESECAKE FACTORY INC	COM	163072101	542,585	15,498	SH		SOLE		15,498	0	0
CHEFS WHSE INC	COM	163086101	213,426	7,252	SH		SOLE		7,252	0	0
CHEGG INC	COM	163092109	228,859	20,146	SH		SOLE		20,146	0	0
CHEMED CORP NEW	COM	16359R103	753,743	1,289	SH		SOLE		1,289	0	0
CHEMOURS CO	COM	163851108	2,992,105	94,867	SH		SOLE		94,867	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	3,705,647	336,877	SH		SOLE		336,877	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,119,157	53,419	SH		SOLE		53,419	0	0
CHEVRON CORP NEW	COM	166764100	2,982,156	19,993	SH		SOLE		19,993	0	0
CHEWY INC	CL A	16679L109	887,448	37,556	SH		SOLE		37,556	0	0
CHILDRENS PL INC NEW	COM	168905107	2,027,478	87,316	SH		SOLE		87,316	0	0
CHIMERIX INC	COM	16934W106	77,000	80,000	SH		SOLE		80,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,813,238	6,040	SH		SOLE		6,040	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,049,436	2,700	SH	Call	SOLE		2,700	0	0
CHUBB LIMITED	COM	H1467J104	5,964,592	26,392	SH		SOLE		26,392	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	8,186,441	779,661	SH		SOLE		779,661	0	0
CHURCHILL DOWNS INC	COM	171484108	370,113	2,743	SH		SOLE		2,743	0	0
CHUYS HLDGS INC	COM	171604101	664,017	17,369	SH		SOLE		17,369	0	0
CIENA CORP	COM NEW	171779309	1,121,424	24,915	SH		SOLE		24,915	0	0
CIMPRESS PLC	SHS EURO	G2143T103	303,630	3,793	SH		SOLE		3,793	0	0
CINCINNATI FINL CORP	COM	172062101	10,237,470	98,951	SH		SOLE		98,951	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	17,826,505	14,695	PRN		OTR	1	0	14,695	0
CINTAS CORP	COM	172908105	2,507,066	4,160	SH		SOLE		4,160	0	0
CIRRUS LOGIC INC	COM	172755100	362,708	4,360	SH		SOLE		4,360	0	0
CISCO SYS INC	COM	17275R102	11,102,528	219,765	SH		SOLE		219,765	0	0
CITIGROUP INC	COM NEW	172967424	14,337,100	278,715	SH		SOLE		278,715	0	0
CITIZENS FINL GROUP INC	COM	174610105	218,625	6,597	SH		SOLE		6,597	0	0
COLGATE PALMOLIVE CO	COM	194162103	781,158	9,800	SH	Put	SOLE		9,800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	167,639	43,770	SH		SOLE		43,770	0	0
CLEAN HARBORS INC	COM	184496107	609,214	3,491	SH		SOLE		3,491	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	295,229	162,214	SH		SOLE		162,214	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,495,918	217,720	SH		SOLE		217,720	0	0
CLEARFIELD INC	COM	18482P103	394,761	13,575	SH		SOLE		13,575	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	601,741	30,042	SH		SOLE		30,042	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	740,450	36,261	SH		SOLE		36,261	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,540,828	173,400	SH	Call	SOLE		173,400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,809,792	137,600	SH	Put	SOLE		137,600	0	0
CLOROX CO DEL	COM	189054109	14,187,848	99,501	SH		SOLE		99,501	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,289,031	15,482	SH		SOLE		15,482	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	29,306,875	32,500	PRN		SOLE		32,500	0	0
COMCAST CORP NEW	CL A	20030N101	2,157,420	49,200	SH	Call	SOLE		49,200	0	0
COMCAST CORP NEW	CL A	20030N101	1,297,960	29,600	SH	Put	SOLE		29,600	0	0
CME GROUP INC	COM	12572Q105	610,740	2,900	SH	Call	SOLE		2,900	0	0
CME GROUP INC	COM	12572Q105	358,020	1,700	SH	Put	SOLE		1,700	0	0
CME GROUP INC	COM	12572Q105	3,138,993	14,905	SH		SOLE		14,905	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,372,176	600	SH	Put	SOLE		600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,286,960	1,000	SH	Call	SOLE		1,000	0	0
CUMMINS INC	COM	231021106	3,641,464	15,200	SH	Put	SOLE		15,200	0	0
CMS ENERGY CORP	COM	125896100	2,873,942	49,491	SH		SOLE		49,491	0	0
CNH INDL N V	SHS	N20944109	12,802,142	1,051,079	SH		SOLE		1,051,079	0	0
CNO FINL GROUP INC	COM	12621E103	304,612	10,918	SH		SOLE		10,918	0	0
COCA COLA CO	COM	191216100	3,495,315	59,313	SH		SOLE		59,313	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,127,938	31,884	SH		SOLE		31,884	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	268,568	3,531	SH		SOLE		3,531	0	0
COGNEX CORP	COM	192422103	795,439	19,057	SH		SOLE		19,057	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,006,832	26,570	SH		SOLE		26,570	0	0
COHERENT CORP	COM	19247G107	1,654,445	38,007	SH		SOLE		38,007	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	152,694	45,854	SH		SOLE		45,854	0	0
COHERENT CORP	COM	19247G107	7,635,162	175,400	SH	Call	SOLE		175,400	0	0
COHERENT CORP	COM	19247G107	1,506,138	34,600	SH	Put	SOLE		34,600	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,168,300	1,283	PRN		OTR	1	0	1,283	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	16,315,220	17,917	PRN		SOLE		17,917	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,623,248	66,831	SH		SOLE		66,831	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,248,942	53,305	SH		SOLE		53,305	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	2,960	81,555	SH		SOLE		81,555	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	695,897	566	PRN		OTR	1	0	566	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	3,528,000	350,000	SH		SOLE		350,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,680,558	287,877	SH		SOLE		287,877	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,757,831	110,106	SH		SOLE		110,106	0	0
COMCAST CORP NEW	CL A	20030N101	5,599,338	127,693	SH		SOLE		127,693	0	0
COMERICA INC	COM	200340107	854,339	15,308	SH		SOLE		15,308	0	0
COMFORT SYS USA INC	COM	199908104	211,223	1,027	SH		SOLE		1,027	0	0
COMMERCIAL METALS CO	COM	201723103	364,842	7,291	SH		SOLE		7,291	0	0
COMMUNITY BK SYS INC	COM	203607106	320,998	6,160	SH		SOLE		6,160	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	718,009	229,396	SH		SOLE		229,396	0	0
COMMVAULT SYS INC	COM	204166102	245,299	3,072	SH		SOLE		3,072	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	2,819	58,247	SH		SOLE		58,247	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	265,202	11,813	SH		SOLE		11,813	0	0
COMPASS INC	CL A	20464U100	69,955	18,605	SH		SOLE		18,605	0	0
COMSTOCK RES INC	COM	205768302	330,725	37,370	SH		SOLE		37,370	0	0
CONAGRA BRANDS INC	COM	205887102	6,703,144	233,885	SH		SOLE		233,885	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	7,266,000	700,000	SH		SOLE		700,000	0	0
CONDUENT INC	COM	206787103	127,020	34,800	SH		SOLE		34,800	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	27,680,400	33,000	PRN		SOLE		33,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	614,484	26,260	SH		SOLE		26,260	0	0
CONOCOPHILLIPS	COM	20825C104	3,918,407	33,759	SH		SOLE		33,759	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,223,373	17,470	SH		SOLE		17,470	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,572,392	30,562	SH		SOLE		30,562	0	0
CONSTELLIUM SE	CL A SHS	F21107101	289,739	14,516	SH		SOLE		14,516	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	563,252	3,150	SH		SOLE		3,150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,620,675	22,500	SH		SOLE		22,500	0	0
COOPER COS INC	COM NEW	216648402	314,862	832	SH		SOLE		832	0	0
CONOCOPHILLIPS	COM	20825C104	2,402,649	20,700	SH	Call	SOLE		20,700	0	0
CONOCOPHILLIPS	COM	20825C104	2,727,645	23,500	SH	Put	SOLE		23,500	0	0
COPART INC	COM	217204106	3,767,561	76,889	SH		SOLE		76,889	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	4,615,707	180,090	SH		SOLE		180,090	0	0
CORE & MAIN INC	CL A	21874C102	14,594,233	361,154	SH		SOLE		361,154	0	0
COREBRIDGE FINL INC	COM	21871X109	356,567	16,462	SH		SOLE		16,462	0	0
CORNING INC	COM	219350105	672,701	22,092	SH		SOLE		22,092	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,386,700	35,000	SH		SOLE		35,000	0	0
CORTEVA INC	COM	22052L104	4,234,403	88,364	SH		SOLE		88,364	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,326,888	11,100	SH	Put	SOLE		11,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	924,112	1,400	SH	Call	SOLE		1,400	0	0
COSTAR GROUP INC	COM	22160N109	1,236,831	14,153	SH		SOLE		14,153	0	0
COSTCO WHSL CORP NEW	COM	22160K105	19,795,799	29,990	SH		SOLE		29,990	0	0
COTERRA ENERGY INC	COM	127097103	582,953	22,843	SH		SOLE		22,843	0	0
COTY INC	COM CL A	222070203	379,506	30,556	SH		SOLE		30,556	0	0
COUCHBASE INC	COM	22207T101	226,664	10,065	SH		SOLE		10,065	0	0
COUPANG INC	CL A	22266T109	655,922	40,514	SH		SOLE		40,514	0	0
COURSERA INC	COM	22266M104	4,741,021	244,761	SH		SOLE		244,761	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,880,799	282,579	SH		SOLE		282,579	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,114,880	62,000	SH	Put	SOLE		62,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,099,136	121,400	SH	Call	OTR	1	0	121,400	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,586,912	91,300	SH	Call	SOLE		91,300	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,307,996	81,837	SH		SOLE		81,837	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,766,784	14,955	SH		SOLE		14,955	0	0
CRANE NXT CO	COM	224441105	411,227	7,231	SH		SOLE		7,231	0	0
CREDICORP LTD	COM	G2519Y108	227,894	1,520	SH		SOLE		1,520	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	583,730	29,981	SH		SOLE		29,981	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	443,856	33,600	SH		SOLE		33,600	0	0
CRH PLC	ORD	G25508105	27,822,791	402,296	SH		SOLE		402,296	0	0
CRICUT INC	COM CL A	22658D100	67,508	10,244	SH		SOLE		10,244	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	204,702	3,270	SH		SOLE		3,270	0	0
SALESFORCE INC	COM	79466L302	8,236,282	31,300	SH	Put	SOLE		31,300	0	0
SALESFORCE INC	COM	79466L302	4,183,926	15,900	SH	Call	SOLE		15,900	0	0
CROCS INC	COM	227046109	4,941,202	52,898	SH		SOLE		52,898	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,557,118	13,932	SH		SOLE		13,932	0	0
CROWN CASTLE INC	COM	22822V101	2,602,488	22,593	SH		SOLE		22,593	0	0
CROWN HLDGS INC	COM	228368106	1,108,764	12,040	SH		SOLE		12,040	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,910,648	11,400	SH	Put	SOLE		11,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,608,516	6,300	SH	Call	SOLE		6,300	0	0
CISCO SYS INC	COM	17275R102	2,334,024	46,200	SH	Call	SOLE		46,200	0	0
CISCO SYS INC	COM	17275R102	4,076,964	80,700	SH	Put	SOLE		80,700	0	0
CSX CORP	COM	126408103	5,288,354	152,534	SH		SOLE		152,534	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	377,650	5,000	SH	Call	SOLE		5,000	0	0
CUBESMART	COM	229663109	3,335,856	71,971	SH		SOLE		71,971	0	0
CUE HEALTH INC	COM	229790100	139,978	861,400	SH		SOLE		861,400	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,150,176	112,873	SH		SOLE		112,873	0	0
CUMMINS INC	COM	231021106	5,855,810	24,443	SH		SOLE		24,443	0	0
CURTISS WRIGHT CORP	COM	231561101	1,680,059	7,541	SH		SOLE		7,541	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,084,428	100,410	SH		SOLE		100,410	0	0
CUSTOMERS BANCORP INC	COM	23204G100	401,093	6,961	SH		SOLE		6,961	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	763,653	3,487	PRN		OTR	1	0	3,487	0
CVS HEALTH CORP	COM	126650100	276,360	3,500	SH	Call	SOLE		3,500	0	0
CVS HEALTH CORP	COM	126650100	592,200	7,500	SH	Put	SOLE		7,500	0	0
CVS HEALTH CORP	COM	126650100	17,050,070	215,933	SH		SOLE		215,933	0	0
CHEVRON CORP NEW	COM	166764100	3,177,108	21,300	SH	Put	SOLE		21,300	0	0
CHEVRON CORP NEW	COM	166764100	6,443,712	43,200	SH	Call	SOLE		43,200	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	14,511,252	10,212	PRN		OTR	1	0	10,212	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	806,104	3,680	SH		SOLE		3,680	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	284,765	1,300	SH	Put	SOLE		1,300	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	240,215	10,170	SH		SOLE		10,170	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	11,415,360	6,486	PRN		OTR	1	0	6,486	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	450,048	9,600	SH	Put	SOLE		9,600	0	0
DANAHER CORPORATION	COM	235851102	6,224,434	26,906	SH		SOLE		26,906	0	0
DANAOS CORPORATION	SHS	Y1968P121	269,208	3,635	SH		SOLE		3,635	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,183,124	7,201	SH		SOLE		7,201	0	0
DARLING INGREDIENTS INC	COM	237266101	8,773,036	176,024	SH		SOLE		176,024	0	0
DATADOG INC	CL A COM	23804L103	4,538,155	37,388	SH		SOLE		37,388	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	21,131,283	15,083	PRN		OTR	1	0	15,083	0
DAVE & BUSTERS ENTMT INC	COM	238337109	268,604	4,988	SH		SOLE		4,988	0	0
DAVITA INC	COM	23918K108	730,387	6,972	SH		SOLE		6,972	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,669,381	21,700	SH	Call	SOLE		21,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,138,564	14,800	SH	Put	SOLE		14,800	0	0
DEERE & CO	COM	244199105	679,779	1,700	SH	Call	SOLE		1,700	0	0
DEERE & CO	COM	244199105	479,844	1,200	SH	Put	SOLE		1,200	0	0
DECKERS OUTDOOR CORP	COM	243537107	993,955	1,487	SH		SOLE		1,487	0	0
DEERE & CO	COM	244199105	5,117,136	12,797	SH		SOLE		12,797	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	826,200	10,800	SH	Put	SOLE		10,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,280,779	42,886	SH		SOLE		42,886	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,842,735	45,805	SH		SOLE		45,805	0	0
DENNYS CORP	COM	24869P104	1,154,520	106,114	SH		SOLE		106,114	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,209,241	33,977	SH		SOLE		33,977	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	250,283	26,457	SH		SOLE		26,457	0	0
DEVON ENERGY CORP NEW	COM	25179M103	265,594	5,863	SH		SOLE		5,863	0	0
DEXCOM INC	COM	252131107	2,040,784	16,446	SH		SOLE		16,446	0	0
DANAHER CORPORATION	COM	235851102	1,087,298	4,700	SH	Put	SOLE		4,700	0	0
DANAHER CORPORATION	COM	235851102	925,360	4,000	SH	Call	SOLE		4,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	880,544	5,678	SH		SOLE		5,678	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	200,880	21,393	SH		SOLE		21,393	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,335,041	9,085	SH		SOLE		9,085	0	0
DIGITAL RLTY TR INC	COM	253868103	4,708,281	34,985	SH		SOLE		34,985	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	105,898	15,437	SH		SOLE		15,437	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	198,676	11,327	SH		SOLE		11,327	0	0
DILLARDS INC	CL A	254067101	7,461,067	18,484	SH		SOLE		18,484	0	0
DINE BRANDS GLOBAL INC	COM	254423106	355,593	7,162	SH		SOLE		7,162	0	0
DIODES INC	COM	254543101	219,175	2,722	SH		SOLE		2,722	0	0
DISNEY WALT CO	COM	254687106	2,058,612	22,800	SH	Put	SOLE		22,800	0	0
DISCOVER FINL SVCS	COM	254709108	500,854	4,456	SH		SOLE		4,456	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	1,939,375	3,103	PRN		OTR	1	0	3,103	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	4,795,838	4,826	PRN		OTR	1	0	4,826	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	2,908,260	5,436	PRN		OTR	1	0	5,436	0
DISH NETWORK CORPORATION	CL A	25470M109	152,813	26,484	SH		SOLE		26,484	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	93,500	25,000	SH		SOLE		25,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	341,925	9,700	SH	Put	SOLE		9,700	0	0
DMC GLOBAL INC	COM	23291C103	283,504	15,064	SH		SOLE		15,064	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	11,332	75,546	SH		SOLE		75,546	0	0
DOCGO INC	COM	256086109	90,642	16,215	SH		SOLE		16,215	0	0
DOCUSIGN INC	COM	256163106	1,848,895	31,100	SH	Call	SOLE		31,100	0	0
DOCUSIGN INC	COM	256163106	3,370,815	56,700	SH	Put	SOLE		56,700	0	0
DOCUSIGN INC	COM	256163106	958,453	16,122	SH		SOLE		16,122	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,911,658	65,551	SH		SOLE		65,551	0	0
DOLLAR TREE INC	COM	256746108	22,274,718	156,809	SH		SOLE		156,809	0	0
DOMINION ENERGY INC	COM	25746U109	17,259,058	367,214	SH		SOLE		367,214	0	0
DOMINOS PIZZA INC	COM	25754A201	1,202,475	2,917	SH		SOLE		2,917	0	0
DOMO INC	COM CL B	257554105	328,364	31,911	SH		SOLE		31,911	0	0
DONALDSON INC	COM	257651109	880,526	13,474	SH		SOLE		13,474	0	0
DOORDASH INC	CL A	25809K105	8,246,635	83,392	SH		SOLE		83,392	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	202,460	4,615	SH		SOLE		4,615	0	0
DOUGLAS EMMETT INC	COM	25960P109	171,796	11,848	SH		SOLE		11,848	0	0
DOVER CORP	COM	260003108	5,185,704	33,715	SH		SOLE		33,715	0	0
DOW INC	COM	260557103	2,094,888	38,200	SH	Call	SOLE		38,200	0	0
DOW INC	COM	260557103	1,475,196	26,900	SH	Put	SOLE		26,900	0	0
DOW INC	COM	260557103	596,111	10,870	SH		SOLE		10,870	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2,967	148,366	SH		SOLE		148,366	0	0
D R HORTON INC	COM	23331A109	1,396,696	9,190	SH		SOLE		9,190	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	5,296,661	6,527	PRN		OTR	1	0	6,527	0
DARDEN RESTAURANTS INC	COM	237194105	558,620	3,400	SH	Put	SOLE		3,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	394,320	2,400	SH	Call	SOLE		2,400	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	472,092	33,106	SH		SOLE		33,106	0	0
DROPBOX INC	NOTE3/0	26210CAC8	3,179,850	3,225	PRN		OTR	1	0	3,225	0
DROPBOX INC	NOTE3/0	26210CAD6	2,057,894	2,035	PRN		OTR	1	0	2,035	0
DROPBOX INC	CL A	26210C104	566,488	19,216	SH		SOLE		19,216	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	511,229	9,329	SH		SOLE		9,329	0	0
DTE ENERGY CO	COM	233331107	27,433,901	248,811	SH		SOLE		248,811	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	2,071,583	210,313	SH		SOLE		210,313	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,756,424	18,100	SH	Call	SOLE		18,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,717,608	17,700	SH	Put	SOLE		17,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,170,834	197,556	SH		SOLE		197,556	0	0
DUOLINGO INC	CL A COM	26603R106	523,797	2,309	SH		SOLE		2,309	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,092,753	53,201	SH		SOLE		53,201	0	0
DUTCH BROS INC	CL A	26701L100	9,187,879	290,113	SH		SOLE		290,113	0	0
DEVON ENERGY CORP NEW	COM	25179M103	851,640	18,800	SH	Call	SOLE		18,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	738,390	16,300	SH	Put	SOLE		16,300	0	0
DXC TECHNOLOGY CO	COM	23355L106	265,772	11,621	SH		SOLE		11,621	0	0
DEXCOM INC	COM	252131107	210,953	1,700	SH	Put	SOLE		1,700	0	0
DYNATRACE INC	COM NEW	268150109	579,441	10,595	SH		SOLE		10,595	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	9,366,429	6,418	PRN		OTR	1	0	6,418	0
DYNEX CAP INC	COM	26817Q886	439,978	35,142	SH		SOLE		35,142	0	0
ELECTRONIC ARTS INC	COM	285512109	1,203,928	8,800	SH	Put	SOLE		8,800	0	0
ELECTRONIC ARTS INC	COM	285512109	752,455	5,500	SH	Call	SOLE		5,500	0	0
EAGLE MATLS INC	COM	26969P108	20,229,436	99,731	SH		SOLE		99,731	0	0
EAST WEST BANCORP INC	COM	27579R104	318,739	4,430	SH		SOLE		4,430	0	0
EASTGROUP PPTYS INC	COM	277276101	1,025,805	5,589	SH		SOLE		5,589	0	0
EASTMAN CHEM CO	COM	277432100	7,713,742	85,880	SH		SOLE		85,880	0	0
EASTMAN KODAK CO	COM NEW	277461406	135,946	34,858	SH		SOLE		34,858	0	0
EATON CORP PLC	SHS	G29183103	3,633,974	15,090	SH		SOLE		15,090	0	0
EBAY INC.	COM	278642103	846,228	19,400	SH	Call	SOLE		19,400	0	0
EBAY INC.	COM	278642103	1,025,070	23,500	SH	Put	SOLE		23,500	0	0
EBAY INC.	COM	278642103	1,090,195	24,993	SH		SOLE		24,993	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	3,912	122,250	SH		SOLE		122,250	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	22,082	17,808	SH		SOLE		17,808	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	3,473	144,688	SH		SOLE		144,688	0	0
ECOLAB INC	COM	278865100	11,407,307	57,511	SH		SOLE		57,511	0	0
EDISON INTL	COM	281020107	25,330,122	354,317	SH		SOLE		354,317	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	412,902	17,400	SH	Put	OTR	1	0	17,400	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,354,581	17,765	SH		SOLE		17,765	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,105,000	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40,210,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	12,164	54,182	SH		SOLE		54,182	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	364,499	24,463	SH		SOLE		24,463	0	0
ELECTRONIC ARTS INC	COM	285512109	51,229,189	374,455	SH		SOLE		374,455	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	11,689,564	505,167	SH		SOLE		505,167	0	0
ELEVANCE HEALTH INC	COM	036752103	73,748,212	156,392	SH		SOLE		156,392	0	0
ELI LILLY & CO	COM	532457108	104,832,333	179,840	SH		SOLE		179,840	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,035,868	139,443	SH		SOLE		139,443	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,625,544	250,707	SH		SOLE		250,707	0	0
EMCOR GROUP INC	COM	29084Q100	3,462,391	16,072	SH		SOLE		16,072	0	0
EMERSON ELEC CO	COM	291011104	4,822,118	49,544	SH		SOLE		49,544	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,188	125,000	SH		SOLE		125,000	0	0
EMERSON ELEC CO	COM	291011104	1,119,295	11,500	SH	Call	SOLE		11,500	0	0
EMERSON ELEC CO	COM	291011104	1,761,673	18,100	SH	Put	SOLE		18,100	0	0
ENBRIDGE INC	COM	29250N105	464,874	12,906	SH		SOLE		12,906	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	396,984	5,950	SH		SOLE		5,950	0	0
ENCORE CAP GROUP INC	COM	292554102	227,106	4,475	SH		SOLE		4,475	0	0
ENCORE WIRE CORP	COM	292562105	419,938	1,966	SH		SOLE		1,966	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	893,957	37,672	SH		SOLE		37,672	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5,040,985	159,122	SH		SOLE		159,122	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,618,072	31,227	SH		SOLE		31,227	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	324,642	10,442	SH		SOLE		10,442	0	0
ENERPLUS CORP	COM	292766102	154,673	10,083	SH		SOLE		10,083	0	0
ENERSYS	COM	29275Y102	511,968	5,071	SH		SOLE		5,071	0	0
ENHABIT INC	COM	29332G102	790,181	76,346	SH		SOLE		76,346	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	592,387	48,716	SH		SOLE		48,716	0	0
ENOVA INTL INC	COM	29357K103	463,806	8,378	SH		SOLE		8,378	0	0
ENOVIX CORPORATION	COM	293594107	178,973	14,295	SH		SOLE		14,295	0	0
ENPHASE ENERGY INC	COM	29355A107	5,427,651	41,075	SH		OTR	1	0	41,075	0
ENPHASE ENERGY INC	COM	29355A107	15,249,352	115,403	SH		SOLE		115,403	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	2,353,204	2,569	PRN		OTR	1	0	2,569	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	47,815,200	52,200	PRN		SOLE		52,200	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	1,170,770	1,309	PRN		OTR	1	0	1,309	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,580,273	241,825	SH		SOLE		241,825	0	0
ENTEGRIS INC	COM	29362U104	6,678,527	55,738	SH		SOLE		55,738	0	0
ENTERGY CORP NEW	COM	29364G103	34,658,992	342,514	SH		SOLE		342,514	0	0
ENVIRI CORP	COM	415864107	109,737	12,193	SH		SOLE		12,193	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,305,712	54,269	SH		SOLE		54,269	0	0
EOG RES INC	COM	26875P101	1,403,020	11,600	SH	Call	SOLE		11,600	0	0
EOG RES INC	COM	26875P101	1,784,859	14,757	SH		SOLE		14,757	0	0
EPAM SYS INC	COM	29414B104	1,208,687	4,065	SH		SOLE		4,065	0	0
EPR PPTYS	COM SH BEN INT	26884U109	445,934	9,204	SH		SOLE		9,204	0	0
EQUIFAX INC	COM	294429105	384,536	1,555	SH		SOLE		1,555	0	0
EQUINIX INC	COM	29444U700	556,524	691	SH		SOLE		691	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,287,578	38,666	SH		SOLE		38,666	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	250,349	13,039	SH		SOLE		13,039	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,024,664	14,526	SH		SOLE		14,526	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,087,459	148,585	SH		SOLE		148,585	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	361,424	31,238	SH		SOLE		31,238	0	0
ESAB CORPORATION	COM	29605J106	211,613	2,443	SH		SOLE		2,443	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	8,521	213,024	SH		SOLE		213,024	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	27,207	247,115	SH		SOLE		247,115	0	0
ESH ACQUISITION CORP	COM	296424104	2,532,929	247,115	SH		SOLE		247,115	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	42,010	14,050	SH		SOLE		14,050	0	0
ESS TECH INC	COMMON STOCK	26916J106	48,794	42,802	SH		SOLE		42,802	0	0
ESSENT GROUP LTD	COM	G3198U102	385,477	7,309	SH		SOLE		7,309	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	12,949,846	506,645	SH		SOLE		506,645	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,423,035	38,100	SH		SOLE		38,100	0	0
ESSEX PPTY TR INC	COM	297178105	652,578	2,632	SH		SOLE		2,632	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,977,154	13,519	SH		SOLE		13,519	0	0
EATON CORP PLC	SHS	G29183103	240,820	1,000	SH	Put	SOLE		1,000	0	0
ETSY INC	COM	29786A106	9,523,456	117,501	SH		SOLE		117,501	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	26,523,600	31,000	PRN		SOLE		31,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,555,860	3,080	PRN		SOLE		3,080	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	14,455,800	18,000	PRN		SOLE		18,000	0	0
EURONAV NV	SHS	B38564108	427,173	24,285	SH		SOLE		24,285	0	0
EURONET WORLDWIDE INC	COM	298736109	496,388	4,891	SH		OTR	1	0	4,891	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	264,489	19,462	SH		SOLE		19,462	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	11,026,810	10,317	PRN		OTR	1	0	10,317	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,461,500	225,000	SH		SOLE		225,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	19,693	151,485	SH		SOLE		151,485	0	0
EVEREST GROUP LTD	COM	G3223R108	2,419,548	6,843	SH		SOLE		6,843	0	0
EVERGY INC	COM	30034W106	2,336,002	44,751	SH		SOLE		44,751	0	0
EVERI HLDGS INC	COM	30034T103	126,269	11,204	SH		SOLE		11,204	0	0
EVERSOURCE ENERGY	COM	30040W108	17,040,583	276,095	SH		SOLE		276,095	0	0
EVOLENT HEALTH INC	CL A	30050B101	289,970	8,779	SH		SOLE		8,779	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	12,974,193	11,351	PRN		OTR	1	0	11,351	0
EXACT SCIENCES CORP	COM	30063P105	313,897	4,243	SH		SOLE		4,243	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	5,486,845	5,642	PRN		OTR	1	0	5,642	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	2,025,216	1,758	PRN		OTR	1	0	1,758	0
EXELON CORP	COM	30161N101	2,793,738	77,820	SH		SOLE		77,820	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	576,864	18,699	SH		SOLE		18,699	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,275,036	8,400	SH	Put	SOLE		8,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	424,557	2,797	SH		SOLE		2,797	0	0
EXPEDITORS INTL WASH INC	COM	302130109	718,298	5,647	SH		SOLE		5,647	0	0
EXPENSIFY INC	COM CL A	30219Q106	87,307	35,347	SH		SOLE		35,347	0	0
EXPONENT INC	COM	30214U102	343,796	3,905	SH		SOLE		3,905	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,161,927	94,567	SH		SOLE		94,567	0	0
EXTREME NETWORKS	COM	30226D106	299,051	16,953	SH		SOLE		16,953	0	0
EXXON MOBIL CORP	COM	30231G102	18,742,951	187,467	SH		SOLE		187,467	0	0
F5 INC	COM	315616102	1,528,668	8,541	SH		SOLE		8,541	0	0
FAIR ISAAC CORP	COM	303250104	642,534	552	SH		SOLE		552	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,581,816	10,200	SH	Put	SOLE		10,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,450,264	15,800	SH	Call	SOLE		15,800	0	0
FARMLAND PARTNERS INC	COM	31154R109	422,922	33,888	SH		SOLE		33,888	0	0
FARO TECHNOLOGIES INC	COM	311642102	319,926	14,200	SH		SOLE		14,200	0	0
FASTENAL CO	COM	311900104	1,452,273	22,422	SH		SOLE		22,422	0	0
FASTLY INC	CL A	31188V100	188,431	10,586	SH		SOLE		10,586	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	893,970	21,000	SH	Put	SOLE		21,000	0	0
FEDEX CORP	COM	31428X106	2,251,433	8,900	SH	Call	SOLE		8,900	0	0
FEDEX CORP	COM	31428X106	2,706,779	10,700	SH	Put	SOLE		10,700	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	311,932	3,027	SH		SOLE		3,027	0	0
FEDERAL SIGNAL CORP	COM	313855108	269,127	3,507	SH		SOLE		3,507	0	0
FEDERATED HERMES INC	CL B	314211103	876,635	25,890	SH		SOLE		25,890	0	0
FEDEX CORP	COM	31428X106	1,665,807	6,585	SH		SOLE		6,585	0	0
FERGUSON PLC NEW	SHS	G3421J106	14,417,309	74,674	SH		SOLE		74,674	0	0
FERROGLOBE PLC	SHS	G33856108	99,785	15,328	SH		SOLE		15,328	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	452,319	35,700	SH		SOLE		35,700	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10,181,449	199,558	SH		SOLE		199,558	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,170,180	69,422	SH		SOLE		69,422	0	0
FIDUS INVT CORP	COM	316500107	230,373	11,700	SH		SOLE		11,700	0	0
FIFTH THIRD BANCORP	COM	316773100	718,116	20,821	SH		SOLE		20,821	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,053,101	28,008	SH		SOLE		28,008	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	1,116	159,450	SH		SOLE		159,450	0	0
FIRST AMERN FINL CORP	COM	31847R102	12,635,460	196,081	SH		SOLE		196,081	0	0
FIRST BANCORP P R	COM NEW	318672706	261,078	15,871	SH		SOLE		15,871	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	27,099,489	19,098	SH		SOLE		19,098	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	281,123	9,278	SH		SOLE		9,278	0	0
FIRST HORIZON CORPORATION	COM	320517105	57,476,516	4,059,076	SH		SOLE		4,059,076	0	0
FIRST INDL RLTY TR INC	COM	32054K103	17,795,034	337,859	SH		SOLE		337,859	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	12,050,771	15,424	PRN		SOLE		15,424	0	0
FIRST SOLAR INC	COM	336433107	7,730,720	44,873	SH		SOLE		44,873	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	286,366	2,642	SH		SOLE		2,642	0	0
FIRSTENERGY CORP	COM	337932107	345,960	9,437	SH		SOLE		9,437	0	0
FISERV INC	COM	337738108	1,039,340	7,824	SH		SOLE		7,824	0	0
FIVE BELOW INC	COM	33829M101	11,686,284	54,824	SH		SOLE		54,824	0	0
FIVE9 INC	COM	338307101	365,200	4,641	SH		SOLE		4,641	0	0
FLEX LTD	ORD	Y2573F102	1,810,542	59,440	SH		SOLE		59,440	0	0
FLEX LTD	ORD	Y2573F102	268,048	8,800	SH	Put	SOLE		8,800	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	18,190,527	163,056	SH		SOLE		163,056	0	0
FLOWERS FOODS INC	COM	343498101	17,614,480	782,518	SH		SOLE		782,518	0	0
FLOWSERVE CORP	COM	34354P105	8,626,151	209,271	SH		SOLE		209,271	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	205,134	8,601	SH		SOLE		8,601	0	0
FLUOR CORP NEW	COM	343412102	564,283	14,406	SH		SOLE		14,406	0	0
FMC CORP	COM NEW	302491303	225,971	3,584	SH		SOLE		3,584	0	0
F N B CORP	COM	302520101	291,717	21,185	SH		SOLE		21,185	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,187,953	108,094	SH		SOLE		108,094	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 10/04/202	22677T110	14,271	237,846	SH		SOLE		237,846	0	0
FOOT LOCKER INC	COM	344849104	9,366,680	300,696	SH		SOLE		300,696	0	0
FORD MTR CO DEL	COM	345370860	235,535	19,322	SH		SOLE		19,322	0	0
FORESTAR GROUP INC	COM	346232101	367,408	11,110	SH		SOLE		11,110	0	0
FORTINET INC	COM	34959E109	1,718,792	29,366	SH		SOLE		29,366	0	0
FORTIVE CORP	COM	34959J108	3,323,953	45,144	SH		SOLE		45,144	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	11,840,790	12,207	PRN		SOLE		12,207	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,204,230	15,816	SH		SOLE		15,816	0	0
FORWARD AIR CORP	COM	349853101	511,825	8,141	SH		SOLE		8,141	0	0
FOX CORP	CL A COM	35137L105	824,767	27,798	SH		SOLE		27,798	0	0
FOX CORP	CL B COM	35137L204	5,874,187	212,448	SH		SOLE		212,448	0	0
FOX FACTORY HLDG CORP	COM	35138V102	831,758	12,326	SH		SOLE		12,326	0	0
FRANCO NEV CORP	COM	351858105	726,692	6,558	SH		SOLE		6,558	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	72,960	28,500	SH		SOLE		28,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,069,349	260,027	SH		SOLE		260,027	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	444,833	16,946	SH		SOLE		16,946	0	0
FRESHPET INC	COM	358039105	12,395,054	142,866	SH		SOLE		142,866	0	0
FRESHWORKS INC	CLASS A COM	358054104	317,326	13,509	SH		SOLE		13,509	0	0
FRONTLINE PLC	COM	M46528101	220,550	11,000	SH	Call	SOLE		11,000	0	0
FRONTDOOR INC	COM	35905A109	460,537	13,076	SH		SOLE		13,076	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,000,119	183,172	SH		SOLE		183,172	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	2,854,999	270,104	SH		SOLE		270,104	0	0
FTAI AVIATION LTD	SHS	G3730V105	810,422	17,466	SH		SOLE		17,466	0	0
FTI CONSULTING INC	COM	302941109	363,050	1,823	SH		SOLE		1,823	0	0
FORTINET INC	COM	34959E109	1,258,395	21,500	SH	Put	SOLE		21,500	0	0
FORTINET INC	COM	34959E109	784,302	13,400	SH	Call	SOLE		13,400	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	505,800	30,000	SH		SOLE		30,000	0	0
FUBOTV INC	COM	35953D104	350,754	110,300	SH	Put	OTR	1	0	110,300	0
FUBOTV INC	COM	35953D104	213,060	67,000	SH	Put	SOLE		67,000	0	0
FUBOTV INC	COM	35953D104	513,157	161,370	SH		SOLE		161,370	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,919,420	3,972	PRN		OTR	1	0	3,972	0
FUELCELL ENERGY INC	COM	35952H601	1,551,558	969,724	SH		SOLE		969,724	0	0
FULGENT GENETICS INC	COM	359664109	320,901	11,100	SH		SOLE		11,100	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,051,199	109,386	SH		SOLE		109,386	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	3,750	250,000	SH		SOLE		250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16,821,000	700,000	SH	Call	SOLE		700,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10,332,459	209,371	SH		SOLE		209,371	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	41,760	11,536	SH		SOLE		11,536	0	0
GAP INC	COM	364760108	1,017,627	48,667	SH		SOLE		48,667	0	0
GARMIN LTD	SHS	H2906T109	920,989	7,165	SH		SOLE		7,165	0	0
GARRETT MOTION INC	COM	366505105	528,988	54,704	SH		SOLE		54,704	0	0
GARTNER INC	COM	366651107	1,125,519	2,495	SH		SOLE		2,495	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	287,591	21,430	SH		SOLE		21,430	0	0
GATOS SILVER INC	COM	368036109	110,107	16,836	SH		SOLE		16,836	0	0
GATX CORP	COM	361448103	460,443	3,830	SH		SOLE		3,830	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,051,393	7,900	SH	Put	SOLE		7,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,194,482	4,600	SH	Call	SOLE		4,600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,064,281	239,100	SH	Call	SOLE		239,100	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	12,172,901	321,100	SH	Put	SOLE		321,100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,518,178	19,635	SH		SOLE		19,635	0	0
GENERAC HLDGS INC	COM	368736104	319,611	2,473	SH		SOLE		2,473	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,091,955	81,226	SH		SOLE		81,226	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,608,057	98,786	SH		SOLE		98,786	0	0
GENERAL MLS INC	COM	370334104	1,953,614	29,991	SH		SOLE		29,991	0	0
GENERAL MTRS CO	COM	37045V100	2,567,059	71,466	SH		SOLE		71,466	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,716,808	157,940	SH		SOLE		157,940	0	0
GENPACT LIMITED	SHS	G3922B107	798,365	23,001	SH		SOLE		23,001	0	0
GENUINE PARTS CO	COM	372460105	2,912,794	21,031	SH		SOLE		21,031	0	0
GENWORTH FINL INC	COM CL A	37247D106	278,556	41,700	SH		SOLE		41,700	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	532,696	15,436	SH		SOLE		15,436	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	6,742,413	1,162,485	SH		SOLE		1,162,485	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	4,612,901	252,140	SH		SOLE		252,140	0	0
GILEAD SCIENCES INC	COM	375558103	1,126,039	13,900	SH	Put	SOLE		13,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	317,574	9,606	SH		SOLE		9,606	0	0
GILEAD SCIENCES INC	COM	375558103	3,823,024	47,192	SH		SOLE		47,192	0	0
GITLAB INC	CLASS A COM	37637K108	1,251,330	19,875	SH		SOLE		19,875	0	0
SPDR GOLD TR	GOLD SHS	78463V107	554,393	2,900	SH	Call	SOLE		2,900	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	244,200	22,000	SH		SOLE		22,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,237,488	9,744	SH		SOLE		9,744	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	415,427	20,960	SH		SOLE		20,960	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,870,351	176,949	SH		SOLE		176,949	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	5,187	173,470	SH		SOLE		173,470	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,384,500	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	980,811	16,185	SH		SOLE		16,185	0	0
GLOBALSTAR INC	COM	378973408	324,368	167,200	SH		SOLE		167,200	0	0
GLOBE LIFE INC	COM	37959E102	1,111,790	9,134	SH		SOLE		9,134	0	0
GLOBUS MED INC	CL A	379577208	290,590	5,453	SH		SOLE		5,453	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	498,435	10,100	SH	Call	SOLE		10,100	0	0
GAMESTOP CORP NEW	CL A	36467W109	369,883	21,100	SH	Call	OTR	1	0	21,100	0
GMS INC	COM	36251C103	235,420	2,856	SH		SOLE		2,856	0	0
GOGO INC	COM	38046C109	455,566	44,972	SH		SOLE		44,972	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	366,706	101,300	SH	Put	OTR	1	0	101,300	0
GOLAR LNG LTD	SHS	G9456A100	6,858,377	298,320	SH		SOLE		298,320	0	0
BARRICK GOLD CORP	COM	067901108	401,598	22,200	SH	Call	SOLE		22,200	0	0
BARRICK GOLD CORP	COM	067901108	1,083,591	59,900	SH	Put	SOLE		59,900	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	49,539	33,700	SH		SOLE		33,700	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,714,319	164,522	SH		SOLE		164,522	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	27,146	164,522	SH		SOLE		164,522	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,765,803	12,354	SH		SOLE		12,354	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,452,182	17,400	SH	Call	SOLE		17,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,737,057	54,900	SH	Put	SOLE		54,900	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,578,497	11,300	SH	Call	SOLE		11,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,110,221	50,900	SH	Put	SOLE		50,900	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	8,174,264	9,165	PRN		OTR	1	0	9,165	0
GOPRO INC	CL A	38268T103	171,154	49,324	SH		SOLE		49,324	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	5,256,468	500,616	SH		SOLE		500,616	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,366,750	8,978	PRN		OTR	1	0	8,978	0
GLOBAL PMTS INC	COM	37940X102	381,000	3,000	SH	Put	SOLE		3,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	346,187	102,726	SH		SOLE		102,726	0	0
GRACO INC	COM	384109104	525,852	6,061	SH		SOLE		6,061	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	256,783	42,655	SH		SOLE		42,655	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,286,040	904,099	SH		SOLE		904,099	0	0
GREEN DOT CORP	CL A	39304D102	152,222	15,376	SH		SOLE		15,376	0	0
GREEN PLAINS INC	COM	393222104	202,340	8,023	SH		SOLE		8,023	0	0
GRIFFON CORP	COM	398433102	1,689,961	27,727	SH		SOLE		27,727	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16,049,126	595,294	SH		SOLE		595,294	0	0
GROUPON INC	COM NEW	399473206	261,268	20,348	SH		SOLE		20,348	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	1,564,846	2,443	PRN		OTR	1	0	2,443	0
GROUPON INC	COM NEW	399473206	321,000	25,000	SH	Call	SOLE		25,000	0	0
GROUPON INC	COM NEW	399473206	590,640	46,000	SH	Put	SOLE		46,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,584,659	6,700	SH	Put	SOLE		6,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,774,542	4,600	SH	Call	SOLE		4,600	0	0
GUARDANT HEALTH INC	COM	40131M109	353,841	13,081	SH		SOLE		13,081	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	13,719,321	13,198	PRN		OTR	1	0	13,198	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	286,884	2,631	SH		SOLE		2,631	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	296,370	2,225	SH		SOLE		2,225	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	276,321	4,518	SH		SOLE		4,518	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	556,423	10,635	SH		SOLE		10,635	0	0
FULLER H B CO	COM	359694106	1,035,047	12,714	SH		SOLE		12,714	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	312,400	22,000	SH	Call	SOLE		22,000	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	7,467,880	8,344	PRN		OTR	1	0	8,344	0
HAEMONETICS CORP MASS	COM	405024100	228,312	2,670	SH		SOLE		2,670	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	131,305	79,579	SH		SOLE		79,579	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,652,725	242,258	SH		SOLE		242,258	0	0
HALLIBURTON CO	COM	406216101	896,122	24,789	SH		SOLE		24,789	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	363,354	9,831	SH		SOLE		9,831	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	4,427,398	296,147	SH		SOLE		296,147	0	0
HANESBRANDS INC	COM	410345102	222,955	49,990	SH		SOLE		49,990	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	26,562,536	330,462	SH		SOLE		330,462	0	0
HASHICORP INC	COM CL A	418100103	210,963	8,924	SH		SOLE		8,924	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8,944,326	630,326	SH		SOLE		630,326	0	0
HAWKINS INC	COM	420261109	408,718	5,804	SH		SOLE		5,804	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,490,732	242,525	SH		SOLE		242,525	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	16,871	107,662	SH		SOLE		107,662	0	0
HCA HEALTHCARE INC	COM	40412C101	595,496	2,200	SH	Call	SOLE		2,200	0	0
HCA HEALTHCARE INC	COM	40412C101	1,001,516	3,700	SH	Put	SOLE		3,700	0	0
HCA HEALTHCARE INC	COM	40412C101	8,922,154	32,962	SH		SOLE		32,962	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	4,538	165,000	SH		SOLE		165,000	0	0
HOME DEPOT INC	COM	437076102	5,579,455	16,100	SH	Put	SOLE		16,100	0	0
HOME DEPOT INC	COM	437076102	2,980,330	8,600	SH	Call	SOLE		8,600	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	2,792	110,780	SH		SOLE		110,780	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	415,173	40,036	SH		SOLE		40,036	0	0
HEALTHEQUITY INC	COM	42226A107	740,240	11,165	SH		SOLE		11,165	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,132,653	360,235	SH		SOLE		360,235	0	0
HEARTLAND FINL USA INC	COM	42234Q102	323,220	8,594	SH		SOLE		8,594	0	0
HEICO CORP NEW	COM	422806109	638,029	3,567	SH		SOLE		3,567	0	0
HEICO CORP NEW	CL A	422806208	774,874	5,440	SH		SOLE		5,440	0	0
HELEN OF TROY LTD	COM	G4388N106	270,252	2,237	SH		SOLE		2,237	0	0
HELMERICH & PAYNE INC	COM	423452101	399,905	11,041	SH		SOLE		11,041	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	6,474,412	620,749	SH		SOLE		620,749	0	0
HENRY SCHEIN INC	COM	806407102	293,073	3,871	SH		SOLE		3,871	0	0
HERBALIFE LTD	COM SHS	G4412G101	508,906	33,349	SH		SOLE		33,349	0	0
HERCULES CAPITAL INC	COM	427096508	618,457	37,100	SH		SOLE		37,100	0	0
HERSHEY CO	COM	427866108	1,945,501	10,435	SH		SOLE		10,435	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,126,692	108,440	SH		SOLE		108,440	0	0
HESS CORP	COM	42809H107	2,710,208	18,800	SH	Put	SOLE		18,800	0	0
HESS CORP	COM	42809H107	1,398,352	9,700	SH	Call	SOLE		9,700	0	0
HESS CORP	COM	42809H107	8,083,484	56,073	SH		SOLE		56,073	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	897,849	28,386	SH		SOLE		28,386	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	855,588	50,388	SH		SOLE		50,388	0	0
HEXCEL CORP NEW	COM	428291108	2,544,375	34,500	SH		SOLE		34,500	0	0
HF SINCLAIR CORP	COM	403949100	756,586	13,615	SH		SOLE		13,615	0	0
HIBBETT INC	COM	428567101	274,972	3,818	SH		SOLE		3,818	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	115,350	15,000	SH		SOLE		15,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,000,528	43,577	SH		SOLE		43,577	0	0
HILLTOP HOLDINGS INC	COM	432748101	373,613	10,611	SH		SOLE		10,611	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,831,738	75,961	SH		SOLE		75,961	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	7,108,074	798,660	SH		SOLE		798,660	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,498,074	111,381	SH		SOLE		111,381	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,257,916	12,400	SH	Put	SOLE		12,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	528,061	2,900	SH	Call	SOLE		2,900	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	5,161,016	195,864	SH		SOLE		195,864	0	0
HOLOGIC INC	COM	436440101	1,236,299	17,303	SH		SOLE		17,303	0	0
HOME DEPOT INC	COM	437076102	11,098,264	32,025	SH		SOLE		32,025	0	0
HONEYWELL INTL INC	COM	438516106	1,887,390	9,000	SH	Call	SOLE		9,000	0	0
HONEYWELL INTL INC	COM	438516106	3,586,041	17,100	SH	Put	SOLE		17,100	0	0
HONEYWELL INTL INC	COM	438516106	11,841,695	56,467	SH		SOLE		56,467	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	547,820	43,000	SH	Put	SOLE		43,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	154,089	11,700	SH		SOLE		11,700	0	0
HORMEL FOODS CORP	COM	440452100	2,973,514	92,604	SH		SOLE		92,604	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	613,753	31,523	SH		SOLE		31,523	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	321,240	3,755	SH		SOLE		3,755	0	0
HOWMET AEROSPACE INC	COM	443201108	1,066,489	19,706	SH		SOLE		19,706	0	0
HP INC	COM	40434L105	4,621,072	153,575	SH		SOLE		153,575	0	0
HP INC	COM	40434L105	1,874,607	62,300	SH	Put	SOLE		62,300	0	0
HERSHEY CO	COM	427866108	298,304	1,600	SH	Call	SOLE		1,600	0	0
HUB GROUP INC	CL A	443320106	3,408,216	37,070	SH		SOLE		37,070	0	0
HUBBELL INC	COM	443510607	2,131,795	6,481	SH		SOLE		6,481	0	0
HUBSPOT INC	COM	443573100	406,378	700	SH	Put	SOLE		700	0	0
HUBSPOT INC	COM	443573100	642,077	1,106	SH		SOLE		1,106	0	0
HUDBAY MINERALS INC	COM	443628102	8,024,396	1,453,695	SH		SOLE		1,453,695	0	0
HUMANA INC	COM	444859102	2,380,612	5,200	SH	Call	SOLE		5,200	0	0
HUMANA INC	COM	444859102	1,327,649	2,900	SH	Put	SOLE		2,900	0	0
HUMANA INC	COM	444859102	16,615,756	36,294	SH		SOLE		36,294	0	0
HUNTSMAN CORP	COM	447011107	271,404	10,800	SH	Call	SOLE		10,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	337,361	1,689	SH		SOLE		1,689	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	621,855	48,888	SH		SOLE		48,888	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	596,133	2,296	SH		SOLE		2,296	0	0
HUNTSMAN CORP	COM	447011107	439,222	17,478	SH		SOLE		17,478	0	0
HURON CONSULTING GROUP INC	COM	447462102	317,035	3,084	SH		SOLE		3,084	0	0
HUT 8 CORP	COM	44812J104	1,267,300	95,000	SH	Call	SOLE		95,000	0	0
HUT 8 CORP	COM	44812J104	1,355,344	101,600	SH	Put	SOLE		101,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,954,023	115,700	SH	Call	SOLE		115,700	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,954,023	115,700	SH	Put	SOLE		115,700	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	310,950	5,000	SH		SOLE		5,000	0	0
IAC INC	COM NEW	44891N208	449,420	8,580	SH		SOLE		8,580	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,060,730	12,600	SH	Call	SOLE		12,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,794,360	23,200	SH	Put	SOLE		23,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,001,754	7,800	SH	Call	SOLE		7,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,363,112	18,400	SH	Put	SOLE		18,400	0	0
ICICI BANK LIMITED	ADR	45104G104	338,766	14,210	SH		SOLE		14,210	0	0
ICON PLC	SHS	G4705A100	3,762,566	13,292	SH		SOLE		13,292	0	0
ICOSAVAX INC	COM	45114M109	814,682	51,693	SH		SOLE		51,693	0	0
ICU MED INC	COM	44930G107	240,174	2,408	SH		SOLE		2,408	0	0
IDEX CORP	COM	45167R104	2,040,834	9,400	SH		SOLE		9,400	0	0
IDEXX LABS INC	COM	45168D104	3,812,083	6,868	SH		SOLE		6,868	0	0
IES HLDGS INC	COM	44951W106	356,807	4,504	SH		SOLE		4,504	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	80,362	17,470	SH		SOLE		17,470	0	0
IKENA ONCOLOGY INC	COM	45175G108	2,605,122	1,322,397	SH		SOLE		1,322,397	0	0
ILLINOIS TOOL WKS INC	COM	452308109	424,343	1,620	SH		SOLE		1,620	0	0
ILLUMINA INC	COM	452327109	881,389	6,330	SH		SOLE		6,330	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,014,865	3,378	PRN		OTR	1	0	3,378	0
IMMUNOGEN INC	COM	45253H101	4,580,925	154,500	SH	Call	SOLE		154,500	0	0
IMMUNOGEN INC	COM	45253H101	1,761,091	59,396	SH		SOLE		59,396	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	72,000	30,000	SH		SOLE		30,000	0	0
IMPINJ INC	COM	453204109	7,919,039	87,960	SH		SOLE		87,960	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	2,931,384	2,680	PRN		OTR	1	0	2,680	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1,690	100,000	SH		SOLE		100,000	0	0
INCYTE CORP	COM	45337C102	635,372	10,119	SH		SOLE		10,119	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	7,342,715	479,916	SH		SOLE		479,916	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	552,048	10,850	SH		SOLE		10,850	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	168,951	35,947	SH		SOLE		35,947	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	7,500	75,000	SH		SOLE		75,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,549,500	150,000	SH		SOLE		150,000	0	0
INGERSOLL RAND INC	COM	45687V106	7,933,073	102,574	SH		SOLE		102,574	0	0
INGREDION INC	COM	457187102	9,005,494	82,977	SH		SOLE		82,977	0	0
INMODE LTD	SHS	M5425M103	687,705	30,922	SH		SOLE		30,922	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	55,660	22,000	SH		SOLE		22,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	76,523	150,045	SH		SOLE		150,045	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	4,865	128,035	SH		SOLE		128,035	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	24,249,123	9,323	PRN		OTR	1	0	9,323	0
INSMED INC	COM PAR $.01	457669307	316,067	10,199	SH		SOLE		10,199	0	0
INSPERITY INC	COM	45778Q107	326,223	2,783	SH		SOLE		2,783	0	0
INSPIRE MED SYS INC	COM	457730109	419,269	2,061	SH		SOLE		2,061	0	0
INSTRUCTURE HLDGS INC	COM	457790103	204,952	7,588	SH		SOLE		7,588	0	0
INTEL CORP	COM	458140100	1,015,050	20,200	SH	Put	SOLE		20,200	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	240,371	16,704	SH		SOLE		16,704	0	0
INTEL CORP	COM	458140100	7,312,481	145,522	SH		SOLE		145,522	0	0
INTER & CO INC	CLASS A COM	G4R20B107	90,072	16,200	SH		SOLE		16,200	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,083,880	37,200	SH		SOLE		37,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	361,530	2,815	SH		SOLE		2,815	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	257,600	20,000	SH		SOLE		20,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,244,373	62,085	SH		SOLE		62,085	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,391,647	8,509	SH		SOLE		8,509	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,031,882	12,744	SH		SOLE		12,744	0	0
INTUIT	COM	461202103	3,937,689	6,300	SH	Put	SOLE		6,300	0	0
INTUIT	COM	461202103	2,562,623	4,100	SH	Call	SOLE		4,100	0	0
INTUIT	COM	461202103	6,537,189	10,459	SH		SOLE		10,459	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,185,561	15,371	SH		SOLE		15,371	0	0
INVESCO LTD	SHS	G491BT108	901,919	50,556	SH		SOLE		50,556	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,593,798	42,962	SH		SOLE		42,962	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,469,327	40,997	SH		SOLE		40,997	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,354,000	300,000	SH		SOLE		300,000	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,263,397	117,402	SH		SOLE		117,402	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	73,605	321,140	SH		SOLE		321,140	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,731,428	247,861	SH		SOLE		247,861	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	4,500	150,000	SH		SOLE		150,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,881,776	262,218	SH		SOLE		262,218	0	0
INVITAE CORP	DEBT 4.500% 3/1	46185LAH6	8,162,326	11,977	PRN		OTR	1	0	11,977	0
INVITATION HOMES INC	COM	46187W107	720,813	21,132	SH		SOLE		21,132	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	6,761,629	6,397	PRN		OTR	1	0	6,397	0
IONIS PHARMACEUTICALS INC	COM	462222100	7,226,984	142,854	SH		SOLE		142,854	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	163,811	20,149	SH		SOLE		20,149	0	0
IPG PHOTONICS CORP	COM	44980X109	442,083	4,073	SH		SOLE		4,073	0	0
IQVIA HLDGS INC	COM	46266C105	230,686	997	SH		SOLE		997	0	0
IROBOT CORP	COM	462726100	2,515,500	65,000	SH	Put	SOLE		65,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	322,653	7,839	SH		SOLE		7,839	0	0
IROBOT CORP	COM	462726100	1,637,010	42,300	SH		SOLE		42,300	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	1,579,312	157,302	SH		SOLE		157,302	0	0
IRON MTN INC DEL	COM	46284V101	646,615	9,240	SH		SOLE		9,240	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25,038,492	253,221	SH		SOLE		253,221	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	594,214	24,728	SH		OTR	1	0	24,728	0
ISHARES TR	CORE US AGGBD ET	464287226	248,125	2,500	SH		SOLE		2,500	0	0
ISHARES TR	FALN ANGLS USD	46435G474	501,600	19,000	SH		SOLE		19,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,230,958	132,200	SH		SOLE		132,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	23,761,137	214,722	SH		SOLE		214,722	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	534,360	6,000	SH		SOLE		6,000	0	0
ISHARES TR	MBS ETF	464288588	470,400	5,000	SH		SOLE		5,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	244,720	7,000	SH		SOLE		7,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	20,324,587	505,461	SH		SOLE		505,461	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,384,399	44,386	SH		SOLE		44,386	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,884,352	114,017	SH		SOLE		114,017	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,570,998	28,126	SH		SOLE		28,126	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	11,018	172,153	SH		SOLE		172,153	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,840,316	172,153	SH		SOLE		172,153	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	303,624	900	SH	Call	SOLE		900	0	0
ITRON INC	COM	465741106	217,771	2,884	SH		SOLE		2,884	0	0
ITRON INC	NOTE3/1	465741AN6	5,832,206	6,301	PRN		OTR	1	0	6,301	0
ITT INC	COM	45073V108	2,927,278	24,533	SH		SOLE		24,533	0	0
IVANHOE ELECTRIC INC	COM	46578C108	189,504	18,800	SH		SOLE		18,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,056,800	80,000	SH	Put	SOLE		80,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	60,213,000	300,000	SH	Call	SOLE		300,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	3,038	151,906	SH		SOLE		151,906	0	0
JABIL INC	COM	466313103	849,885	6,671	SH		SOLE		6,671	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,461,702	8,945	SH		SOLE		8,945	0	0
JACK IN THE BOX INC	COM	466367109	3,763,306	46,102	SH		SOLE		46,102	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	347,392	6,785	SH		SOLE		6,785	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,790,290	29,201	SH		SOLE		29,201	0	0
JAMES RIV GROUP LTD	COM	G5005R107	441,247	47,754	SH		SOLE		47,754	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	352,100	7,000	SH		SOLE		7,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	226,396	7,509	SH		SOLE		7,509	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	504,213	38,637	SH		SOLE		38,637	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	459,651	3,737	SH		SOLE		3,737	0	0
JD.COM INC	SPON ADR CL A	47215P106	574,911	19,900	SH	Put	SOLE		19,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	349,569	12,100	SH		SOLE		12,100	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	704,548	17,435	SH		SOLE		17,435	0	0
JELD-WEN HLDG INC	COM	47580P103	2,629,059	139,251	SH		SOLE		139,251	0	0
JETBLUE AWYS CORP	COM	477143101	267,127	48,131	SH		SOLE		48,131	0	0
JFROG LTD	ORD SHS	M6191J100	291,658	8,427	SH		SOLE		8,427	0	0
SMUCKER J M CO	COM NEW	832696405	4,616,914	36,532	SH		SOLE		36,532	0	0
JOHNSON & JOHNSON	COM	478160104	2,570,536	16,400	SH	Put	SOLE		16,400	0	0
JOHNSON & JOHNSON	COM	478160104	1,081,506	6,900	SH	Call	SOLE		6,900	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	86,450	13,000	SH		SOLE		13,000	0	0
JOHNSON & JOHNSON	COM	478160104	84,583,330	539,641	SH		SOLE		539,641	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,472,698	42,899	SH		SOLE		42,899	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,008,120	41,200	SH	Put	SOLE		41,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,092,230	12,300	SH	Call	SOLE		12,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,922,166	23,058	SH		SOLE		23,058	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,774,755	60,202	SH		SOLE		60,202	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,008,599	12,665	SH		SOLE		12,665	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	827,000	1,654	PRN		OTR	1	0	1,654	0
KB HOME	COM	48666K109	274,824	4,400	SH	Call	SOLE		4,400	0	0
KBR INC	COM	48242W106	18,232,106	329,040	SH		SOLE		329,040	0	0
KE HLDGS INC	SPONSORED ADS	482497104	8,105,000	500,000	SH		SOLE		500,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	8,120	203,011	SH		SOLE		203,011	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,097,104	203,011	SH		SOLE		203,011	0	0
KELLANOVA	COM	487836108	3,103,844	55,515	SH		SOLE		55,515	0	0
KEMPER CORP	COM	488401100	3,521,713	72,359	SH		SOLE		72,359	0	0
KENNAMETAL INC	COM	489170100	288,023	11,168	SH		SOLE		11,168	0	0
KENVUE INC	COM	49177J102	2,464,087	114,449	SH		SOLE		114,449	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,411,369	42,358	SH		SOLE		42,358	0	0
KEYCORP	COM	493267108	14,714,021	1,021,807	SH		SOLE		1,021,807	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,092,192	63,437	SH		SOLE		63,437	0	0
KRAFT HEINZ CO	COM	500754106	454,854	12,300	SH	Put	SOLE		12,300	0	0
KIMCO RLTY CORP	COM	49446R109	319,650	15,000	SH	Put	SOLE		15,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,787,682	22,942	SH		SOLE		22,942	0	0
KIMCO RLTY CORP	COM	49446R109	2,114,740	99,237	SH		SOLE		99,237	0	0
KINDER MORGAN INC DEL	COM	49456B101	667,745	37,854	SH		SOLE		37,854	0	0
KINSALE CAP GROUP INC	COM	49714P108	620,923	1,854	SH		SOLE		1,854	0	0
KIRBY CORP	COM	497266106	1,288,328	16,416	SH		SOLE		16,416	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	16,169,861	707,343	SH		SOLE		707,343	0	0
KKR & CO INC	COM	48251W104	227,506	2,746	SH		SOLE		2,746	0	0
KLA CORP	COM NEW	482480100	2,554,232	4,394	SH		SOLE		4,394	0	0
KLA CORP	COM NEW	482480100	406,910	700	SH	Put	SOLE		700	0	0
KLA CORP	COM NEW	482480100	523,170	900	SH	Call	SOLE		900	0	0
KLAVIYO INC	COM SER A	49845K101	1,357,775	48,876	SH		SOLE		48,876	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	785,251	13,621	SH		SOLE		13,621	0	0
COCA COLA CO	COM	191216100	2,233,447	37,900	SH	Put	SOLE		37,900	0	0
COCA COLA CO	COM	191216100	489,119	8,300	SH	Call	SOLE		8,300	0	0
KOHLS CORP	COM	500255104	687,431	23,969	SH		SOLE		23,969	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	460,319	24,025	SH		SOLE		24,025	0	0
KORRO BIO INC	COM	500946108	2,784,062	58,086	SH		SOLE		58,086	0	0
KROGER CO	COM	501044101	1,348,445	29,500	SH	Put	SOLE		29,500	0	0
KRAFT HEINZ CO	COM	500754106	7,467,187	201,925	SH		SOLE		201,925	0	0
KRISPY KREME INC	COM	50101L106	3,654,134	242,156	SH		SOLE		242,156	0	0
KROGER CO	COM	501044101	11,550,277	252,686	SH		SOLE		252,686	0	0
KRYSTAL BIOTECH INC	COM	501147102	11,904,549	95,958	SH		SOLE		95,958	0	0
KULICKE & SOFFA INDS INC	COM	501242101	348,183	6,363	SH		SOLE		6,363	0	0
KURA ONCOLOGY INC	COM	50127T109	6,695,227	465,593	SH		SOLE		465,593	0	0
KENVUE INC	COM	49177J102	1,018,369	47,300	SH	Call	OTR	1	0	47,300	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	398,311	19,168	SH		SOLE		19,168	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,684,966	93,462	SH		SOLE		93,462	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	141,440	22,100	SH	Put	OTR	1	0	22,100	0
LAM RESEARCH CORP	COM	512807108	7,487,182	9,559	SH		SOLE		9,559	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	481,130	4,527	SH		SOLE		4,527	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,067,465	65,385	SH		SOLE		65,385	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	6,836	297,216	SH		SOLE		297,216	0	0
LANCASTER COLONY CORP	COM	513847103	369,386	2,220	SH		SOLE		2,220	0	0
LANDSTAR SYS INC	COM	515098101	237,028	1,224	SH		SOLE		1,224	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	12,790,646	2,811,131	SH		SOLE		2,811,131	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,178,580	23,950	SH		SOLE		23,950	0	0
LATHAM GROUP INC	COM	51819L107	64,916	24,683	SH		SOLE		24,683	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	580,482	8,414	SH		SOLE		8,414	0	0
LA Z BOY INC	COM	505336107	3,593,202	97,324	SH		SOLE		97,324	0	0
LCI INDS	COM	50189K103	364,559	2,900	SH		SOLE		2,900	0	0
LUCID GROUP INC	COM	549498103	186,924	44,400	SH	Call	SOLE		44,400	0	0
LUCID GROUP INC	COM	549498103	179,767	42,700	SH	Put	SOLE		42,700	0	0
LEAR CORP	COM NEW	521865204	581,220	4,116	SH		SOLE		4,116	0	0
LEGGETT & PLATT INC	COM	524660107	866,620	33,115	SH		SOLE		33,115	0	0
LEIDOS HOLDINGS INC	COM	525327102	33,032,250	305,176	SH		SOLE		305,176	0	0
LEMAITRE VASCULAR INC	COM	525558201	232,262	4,092	SH		SOLE		4,092	0	0
LEMONADE INC	COM	52567D107	174,478	10,817	SH		SOLE		10,817	0	0
LENNAR CORP	CL A	526057104	625,968	4,200	SH	Put	SOLE		4,200	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,115,186	699,678	SH		SOLE		699,678	0	0
LENNAR CORP	CL A	526057104	4,120,509	27,647	SH		SOLE		27,647	0	0
LENNOX INTL INC	COM	526107107	643,981	1,439	SH		SOLE		1,439	0	0
LESLIES INC	COM	527064109	172,446	24,956	SH		SOLE		24,956	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,399,011	145,043	SH		SOLE		145,043	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	2,537,212	189,062	SH		SOLE		189,062	0	0
LGI HOMES INC	COM	50187T106	240,354	1,805	SH		SOLE		1,805	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	59,880,500	41,000	PRN		SOLE		41,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	217,835	2,703	SH		SOLE		2,703	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	655,429	36,884	SH		SOLE		36,884	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	671,872	11,588	SH		SOLE		11,588	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,884,052	29,844	SH		SOLE		29,844	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,888,333	191,534	SH		SOLE		191,534	0	0
LIFEMD INC	COM	53216B104	237,890	28,696	SH		SOLE		28,696	0	0
LIGHT & WONDER INC	COM	80874P109	351,267	4,278	SH		SOLE		4,278	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	294,658	1,355	SH		SOLE		1,355	0	0
LINCOLN NATL CORP IND	COM	534187109	390,499	14,479	SH		SOLE		14,479	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	190,463	16,900	SH		SOLE		16,900	0	0
LINDE PLC	SHS	G54950103	2,747,239	6,689	SH		SOLE		6,689	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	3,149,799	4,887	PRN		OTR	1	0	4,887	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	77,104	12,200	SH		OTR	1	0	12,200	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	94,509	14,954	SH		SOLE		14,954	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	78,080	12,200	SH		OTR	1	0	12,200	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	95,706	14,954	SH		SOLE		14,954	0	0
LIVANOVA PLC	SHS	G5509L101	358,662	6,932	SH		SOLE		6,932	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,963,030	5,642	PRN		OTR	1	0	5,642	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	500,105	5,343	SH		SOLE		5,343	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	13,285,636	6,328	PRN		OTR	1	0	6,328	0
LIVERAMP HLDGS INC	COM	53815P108	216,295	5,710	SH		SOLE		5,710	0	0
LKQ CORP	COM	501889208	962,873	20,148	SH		SOLE		20,148	0	0
ELI LILLY & CO	COM	532457108	1,981,928	3,400	SH	Put	SOLE		3,400	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,082,032	6,800	SH	Call	SOLE		6,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,538,144	5,600	SH	Put	SOLE		5,600	0	0
LANTHEUS HLDGS INC	COM	516544103	1,184,200	19,100	SH	Call	SOLE		19,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,501,131	3,312	SH		SOLE		3,312	0	0
LOUISIANA PAC CORP	COM	546347105	10,158,155	143,416	SH		SOLE		143,416	0	0
LOWES COS INC	COM	548661107	4,651,295	20,900	SH	Put	SOLE		20,900	0	0
LOWES COS INC	COM	548661107	1,869,420	8,400	SH	Call	SOLE		8,400	0	0
LOWES COS INC	COM	548661107	17,153,264	77,076	SH		SOLE		77,076	0	0
LPL FINL HLDGS INC	COM	50212V100	914,577	4,018	SH		SOLE		4,018	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	77,462,000	700,000	SH	Put	SOLE		700,000	0	0
LAM RESEARCH CORP	COM	512807108	1,409,868	1,800	SH	Call	SOLE		1,800	0	0
LAM RESEARCH CORP	COM	512807108	939,912	1,200	SH	Put	SOLE		1,200	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	50,994	36,166	SH		SOLE		36,166	0	0
LUCID GROUP INC	COM	549498103	44,567	10,586	SH		SOLE		10,586	0	0
LULULEMON ATHLETICA INC	COM	550021109	357,903	700	SH	Put	SOLE		700	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,065,184	5,995	SH		SOLE		5,995	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	104,720	57,224	SH		SOLE		57,224	0	0
LUMENTUM HLDGS INC	COM	55024U109	805,905	15,374	SH		SOLE		15,374	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	260,895	77,417	SH		SOLE		77,417	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,743,600	95,000	SH	Call	OTR	1	0	95,000	0
LAS VEGAS SANDS CORP	COM	517834107	1,550,115	31,500	SH	Call	OTR	1	0	31,500	0
LAMB WESTON HLDGS INC	COM	513272104	237,798	2,200	SH	Put	SOLE		2,200	0	0
LXP INDUSTRIAL TRUST	COM	529043101	24,595,936	2,479,429	SH		SOLE		2,479,429	0	0
LYFT INC	CL A COM	55087P104	7,272,443	485,153	SH		SOLE		485,153	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	615,833	6,477	SH		SOLE		6,477	0	0
M & T BK CORP	COM	55261F104	1,056,750	7,709	SH		SOLE		7,709	0	0
MACYS INC	COM	55616P104	2,299,716	114,300	SH	Put	SOLE		114,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,947,516	11,600	SH	Put	SOLE		11,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,942,919	6,900	SH	Call	SOLE		6,900	0	0
MACYS INC	COM	55616P104	1,073,885	53,374	SH		SOLE		53,374	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,943,990	61,151	SH		SOLE		61,151	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,180,440	6,492	SH		SOLE		6,492	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	932,230	4,029	SH		SOLE		4,029	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	164,265	21,902	SH		SOLE		21,902	0	0
MAGNITE INC	COM	55955D100	121,840	13,045	SH		SOLE		13,045	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	281,347	13,215	SH		SOLE		13,215	0	0
MAIN STR CAP CORP	COM	56035L104	250,302	5,790	SH		SOLE		5,790	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	459,426	22,543	SH		SOLE		22,543	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	503,633	2,339	SH		SOLE		2,339	0	0
MANULIFE FINL CORP	COM	56501R106	470,443	21,287	SH		SOLE		21,287	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,646,223	7,300	SH	Put	SOLE		7,300	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	483,894	20,600	SH	Put	SOLE		20,600	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	362,357	15,426	SH		SOLE		15,426	0	0
MARATHON OIL CORP	COM	565849106	1,100,730	45,560	SH		SOLE		45,560	0	0
MARATHON PETE CORP	COM	56585A102	324,167	2,185	SH		SOLE		2,185	0	0
MARCUS CORP DEL	NOTE 5.000% 9/1	566330AB2	5,748,484	3,892	PRN		OTR	1	0	3,892	0
MARINEMAX INC	COM	567908108	227,760	5,855	SH		SOLE		5,855	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,994,601	6,811	SH		SOLE		6,811	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,425,320	24,058	SH		SOLE		24,058	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	416,980	4,912	SH		SOLE		4,912	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,221,725	11,726	SH		SOLE		11,726	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,826,347	21,700	SH		SOLE		21,700	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,524,215	58,435	SH		SOLE		58,435	0	0
MASCO CORP	COM	574599106	20,989,590	313,371	SH		SOLE		313,371	0	0
MASONITE INTL CORP	COM	575385109	947,515	11,192	SH		SOLE		11,192	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,586,001	13,097	SH		SOLE		13,097	0	0
MATADOR RES CO	COM	576485205	495,421	8,713	SH		SOLE		8,713	0	0
MATCH GROUP INC NEW	COM	57667L107	523,374	14,339	SH		SOLE		14,339	0	0
MATSON INC	COM	57686G105	1,537,469	14,028	SH		SOLE		14,028	0	0
MATTEL INC	COM	577081102	883,395	46,790	SH		SOLE		46,790	0	0
MAXIMUS INC	COM	577933104	1,406,248	16,769	SH		SOLE		16,769	0	0
MAXLINEAR INC	COM	57776J100	377,943	15,900	SH		SOLE		15,900	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	571,824	13,200	SH	Put	SOLE		13,200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,374,858	34,710	SH		SOLE		34,710	0	0
MCDONALDS CORP	COM	580135101	3,054,053	10,300	SH	Put	SOLE		10,300	0	0
MCDONALDS CORP	COM	580135101	1,897,664	6,400	SH	Call	SOLE		6,400	0	0
MCDONALDS CORP	COM	580135101	10,020,555	33,795	SH		SOLE		33,795	0	0
MCGRATH RENTCORP	COM	580589109	221,297	1,850	SH		SOLE		1,850	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,534,058	28,100	SH	Call	OTR	1	0	28,100	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,055,106	11,700	SH	Call	SOLE		11,700	0	0
MCKESSON CORP	COM	58155Q103	1,527,834	3,300	SH	Put	SOLE		3,300	0	0
MCKESSON CORP	COM	58155Q103	1,805,622	3,900	SH	Call	SOLE		3,900	0	0
MCKESSON CORP	COM	58155Q103	7,687,320	16,604	SH		SOLE		16,604	0	0
M D C HLDGS INC	COM	552676108	272,051	4,924	SH		SOLE		4,924	0	0
MEDTRONIC PLC	SHS	G5960L103	1,400,460	17,000	SH	Put	SOLE		17,000	0	0
MEDTRONIC PLC	SHS	G5960L103	2,108,928	25,600	SH	Call	SOLE		25,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	133,675	27,225	SH		SOLE		27,225	0	0
MEDTRONIC PLC	SHS	G5960L103	1,512,332	18,358	SH		SOLE		18,358	0	0
MERCADOLIBRE INC	COM	58733R102	3,537,537	2,251	SH		SOLE		2,251	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	2,344	66,020	SH		SOLE		66,020	0	0
MERCHANTS BANCORP IND	COM	58844R108	251,222	5,900	SH		SOLE		5,900	0	0
MERCK & CO INC	COM	58933Y105	4,948,745	45,393	SH		SOLE		45,393	0	0
MERITAGE HOMES CORP	COM	59001A102	547,859	3,145	SH		SOLE		3,145	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,469,575	1,592	PRN		OTR	1	0	1,592	0
METLIFE INC	COM	59156R108	2,836,977	42,900	SH	Put	SOLE		42,900	0	0
METLIFE INC	COM	59156R108	853,077	12,900	SH	Call	SOLE		12,900	0	0
META PLATFORMS INC	CL A	30303M102	3,787,372	10,700	SH	Put	SOLE		10,700	0	0
META PLATFORMS INC	CL A	30303M102	28,654,478	80,954	SH		SOLE		80,954	0	0
METLIFE INC	COM	59156R108	1,962,606	29,678	SH		SOLE		29,678	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	6,178,913	111,573	SH		SOLE		111,573	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	986,136	813	SH		SOLE		813	0	0
MGIC INVT CORP WIS	COM	552848103	194,501	10,083	SH		SOLE		10,083	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,138,340	47,859	SH		SOLE		47,859	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,393,107	26,537	SH		OTR	1	0	26,537	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,753,280	19,442	SH		SOLE		19,442	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,079,251	118,107	SH		SOLE		118,107	0	0
MICROSOFT CORP	COM	594918104	152,875,678	406,541	SH		SOLE		406,541	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	418,838	479	PRN		OTR	1	0	479	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	2,799,147	1,690	PRN		OTR	1	0	1,690	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	12,438	85,900	SH		SOLE		85,900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	559,354	4,160	SH		SOLE		4,160	0	0
MIDDLEBY CORP	COM	596278101	2,630,811	17,876	SH		SOLE		17,876	0	0
MIDDLESEX WTR CO	COM	596680108	256,837	3,914	SH		SOLE		3,914	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	2,737,691	46,599	SH		SOLE		46,599	0	0
MISTER CAR WASH INC	COM	60646V105	1,441,126	166,797	SH		SOLE		166,797	0	0
MITEK SYS INC	COM NEW	606710200	250,524	19,212	SH		SOLE		19,212	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	1,050,000	1,120	PRN		OTR	1	0	1,120	0
MKS INSTRS INC	COM	55306N104	779,446	7,577	SH		SOLE		7,577	0	0
3M CO	COM	88579Y101	1,956,828	17,900	SH	Put	SOLE		17,900	0	0
ALTRIA GROUP INC	COM	02209S103	1,258,608	31,200	SH	Call	SOLE		31,200	0	0
ALTRIA GROUP INC	COM	02209S103	1,875,810	46,500	SH	Put	SOLE		46,500	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	476,520	11,000	SH		SOLE		11,000	0	0
MODEL N INC	COM	607525102	358,169	13,300	SH		SOLE		13,300	0	0
MODERNA INC	COM	60770K107	1,684,882	16,942	SH		SOLE		16,942	0	0
MODINE MFG CO	COM	607828100	6,418,705	107,516	SH		SOLE		107,516	0	0
MOHAWK INDS INC	COM	608190104	858,636	8,296	SH		SOLE		8,296	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,502,767	24,551	SH		SOLE		24,551	0	0
MONDAY COM LTD	SHS	M7S64H106	738,469	3,932	SH		SOLE		3,932	0	0
MONDELEZ INTL INC	CL A	609207105	6,800,091	93,885	SH		SOLE		93,885	0	0
MONGODB INC	CL A	60937P106	1,755,602	4,294	SH		SOLE		4,294	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	16,833,226	8,507	PRN		OTR	1	0	8,507	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	35,617,500	18,000	PRN		SOLE		18,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	642,765	1,019	SH		SOLE		1,019	0	0
MONRO INC	COM	610236101	283,483	9,662	SH		SOLE		9,662	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,920,094	536,714	SH		SOLE		536,714	0	0
MONTAUK RENEWABLES INC	COM	61218C103	89,831	10,082	SH		SOLE		10,082	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	950,619	87,534	SH		SOLE		87,534	0	0
MOODYS CORP	COM	615369105	917,816	2,350	SH		SOLE		2,350	0	0
MOOG INC	CL A	615394202	584,622	4,038	SH		SOLE		4,038	0	0
MORGAN STANLEY	COM NEW	617446448	4,471,058	47,947	SH		SOLE		47,947	0	0
MORNINGSTAR INC	COM	617700109	307,994	1,076	SH		SOLE		1,076	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	1,482,208	149,718	SH		SOLE		149,718	0	0
MOSAIC CO NEW	COM	61945C103	3,847,406	107,680	SH		SOLE		107,680	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,312,170	7,385	SH		SOLE		7,385	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	2,155	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	3,998	20,000	SH		SOLE		20,000	0	0
MOVADO GROUP INC	COM	624580106	450,531	14,943	SH		SOLE		14,943	0	0
MERCK & CO INC	COM	58933Y105	4,753,272	43,600	SH	Put	SOLE		43,600	0	0
MERCK & CO INC	COM	58933Y105	1,460,868	13,400	SH	Call	SOLE		13,400	0	0
MODERNA INC	COM	60770K107	497,250	5,000	SH	Put	SOLE		5,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	313,612	5,200	SH	Put	SOLE		5,200	0	0
MORGAN STANLEY	COM NEW	617446448	4,028,400	43,200	SH	Put	SOLE		43,200	0	0
MORGAN STANLEY	COM NEW	617446448	1,855,675	19,900	SH	Call	SOLE		19,900	0	0
MSA SAFETY INC	COM	553498106	367,205	2,175	SH		SOLE		2,175	0	0
MSC INDL DIRECT INC	CL A	553530106	1,842,831	18,199	SH		SOLE		18,199	0	0
MSCI INC	COM	55354G100	1,158,451	2,048	SH		SOLE		2,048	0	0
MICROSOFT CORP	COM	594918104	3,534,776	9,400	SH	Call	SOLE		9,400	0	0
MICROSOFT CORP	COM	594918104	20,381,368	54,200	SH	Put	SOLE		54,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	870,468	10,200	SH	Call	SOLE		10,200	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	181,483	12,603	SH		SOLE		12,603	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	937,651	158,387	SH		SOLE		158,387	0	0
MURPHY OIL CORP	COM	626717102	715,920	16,782	SH		SOLE		16,782	0	0
MURPHY USA INC	COM	626755102	353,708	992	SH		SOLE		992	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	24,066	180,000	SH		SOLE		180,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	3,751,200	360,000	SH		SOLE		360,000	0	0
NASDAQ INC	COM	631103108	1,557,396	26,787	SH		SOLE		26,787	0	0
NATERA INC	COM	632307104	656,530	10,481	SH		SOLE		10,481	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	6,954,325	4,055	PRN		OTR	1	0	4,055	0
NATIONAL BEVERAGE CORP	COM	635017106	3,204,703	64,455	SH		SOLE		64,455	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,606,833	51,960	SH		SOLE		51,960	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,663,921	7,622	PRN		OTR	1	0	7,622	0
NATIONAL VISION HLDGS INC	COM	63845R107	293,313	14,014	SH		SOLE		14,014	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,028,684	4,200	SH		SOLE		4,200	0	0
NAVIENT CORPORATION	COM	63938C108	205,025	11,011	SH		SOLE		11,011	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	187,695	12,900	SH		SOLE		12,900	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	218,051	27,020	SH		SOLE		27,020	0	0
NCR VOYIX CORPORATION	COM	62886E108	424,644	25,112	SH		SOLE		25,112	0	0
NEXTERA ENERGY INC	COM	65339F101	965,766	15,900	SH	Put	SOLE		15,900	0	0
NEXTERA ENERGY INC	COM	65339F101	613,474	10,100	SH	Call	SOLE		10,100	0	0
NEWMONT CORP	COM	651639106	244,201	5,900	SH	Put	SOLE		5,900	0	0
CLOUDFLARE INC	CL A COM	18915M107	241,454	2,900	SH	Put	SOLE		2,900	0	0
NETAPP INC	COM	64110D104	1,067,000	12,103	SH		SOLE		12,103	0	0
NETFLIX INC	COM	64110L106	9,280,420	19,061	SH		SOLE		19,061	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	249,949	1,897	SH		SOLE		1,897	0	0
NEW JERSEY RES CORP	COM	646025106	293,693	6,588	SH		SOLE		6,588	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13,971,711	190,662	SH		SOLE		190,662	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	18,065,096	1,765,894	SH		SOLE		1,765,894	0	0
NEW YORK TIMES CO	CL A	650111107	775,022	15,820	SH		SOLE		15,820	0	0
NEWELL BRANDS INC	COM	651229106	277,934	32,020	SH		SOLE		32,020	0	0
NEWMONT CORP	COM	651639106	446,764	10,794	SH		SOLE		10,794	0	0
NEWS CORP NEW	CL A	65249B109	254,878	10,382	SH		SOLE		10,382	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	331,370	2,114	SH		SOLE		2,114	0	0
NEXTERA ENERGY INC	COM	65339F101	55,593,561	915,271	SH		SOLE		915,271	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,268,585	469,207	SH		SOLE		469,207	0	0
NEXTNAV INC	COMMON STOCK	65345N106	118,815	26,700	SH		SOLE		26,700	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,546,000	200,000	SH	Call	SOLE		200,000	0	0
NETFLIX INC	COM	64110L106	1,947,520	4,000	SH	Call	SOLE		4,000	0	0
NETFLIX INC	COM	64110L106	1,314,576	2,700	SH	Put	SOLE		2,700	0	0
NICE LTD	NOTE9/1	653656AB4	5,532,918	5,818	PRN		OTR	1	0	5,818	0
NIKE INC	CL B	654106103	4,101,015	37,773	SH		SOLE		37,773	0	0
NINE ENERGY SERVICE INC	COM	65441V101	27,186	10,144	SH		SOLE		10,144	0	0
NIO INC	SPON ADS	62914V106	594,992	65,600	SH	Put	SOLE		65,600	0	0
NIO INC	SPON ADS	62914V106	580,480	64,000	SH		SOLE		64,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	670,059	631	PRN		OTR	1	0	631	0
NISOURCE INC	COM	65473P105	10,244,849	385,870	SH		SOLE		385,870	0	0
NIKE INC	CL B	654106103	1,053,129	9,700	SH	Call	SOLE		9,700	0	0
NIKE INC	CL B	654106103	1,845,690	17,000	SH	Put	SOLE		17,000	0	0
NMI HLDGS INC	CL A	629209305	265,161	8,934	SH		SOLE		8,934	0	0
NNN REIT INC	COM	637417106	392,210	9,100	SH		SOLE		9,100	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	920,482	19,113	SH		SOLE		19,113	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,106,630	4,500	SH	Put	SOLE		4,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,013,002	4,300	SH	Call	SOLE		4,300	0	0
NORDSON CORP	COM	655663102	3,295,396	12,475	SH		SOLE		12,475	0	0
NORDSTROM INC	COM	655664100	5,706,567	309,299	SH		SOLE		309,299	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,700,045	7,192	SH		SOLE		7,192	0	0
NORTHERN OIL & GAS INC	COM	665531307	225,200	6,075	SH		SOLE		6,075	0	0
NORTHERN TR CORP	COM	665859104	1,126,811	13,354	SH		SOLE		13,354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,045,825	2,234	SH		SOLE		2,234	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	5,216,802	418,013	SH		SOLE		418,013	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,222,717	110,914	SH		SOLE		110,914	0	0
NOV INC	COM	62955J103	387,835	19,124	SH		SOLE		19,124	0	0
NOVA LTD	NOTE10/1	66980MAB2	10,280,424	5,563	PRN		OTR	1	0	5,563	0
NOVOCURE LTD	NOTE11/0	67011XAB9	13,024,104	15,003	PRN		OTR	1	0	15,003	0
NOVOCURE LTD	NOTE11/0	67011XAB9	2,604,300	3,000	PRN		SOLE		3,000	0	0
NOVO-NORDISK A S	ADR	670100205	284,074	2,746	SH		SOLE		2,746	0	0
SERVICENOW INC	COM	81762P102	3,815,046	5,400	SH	Call	SOLE		5,400	0	0
SERVICENOW INC	COM	81762P102	2,825,960	4,000	SH	Put	SOLE		4,000	0	0
NRG ENERGY INC	COM NEW	629377508	660,157	12,769	SH		SOLE		12,769	0	0
NORFOLK SOUTHN CORP	COM	655844108	472,760	2,000	SH	Call	SOLE		2,000	0	0
NETAPP INC	COM	64110D104	238,032	2,700	SH	Call	SOLE		2,700	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	18,835,205	2,261,129	SH		SOLE		2,261,129	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	664,281	34,206	SH		SOLE		34,206	0	0
NUCOR CORP	COM	670346105	2,010,336	11,551	SH		SOLE		11,551	0	0
NUCOR CORP	COM	670346105	1,914,440	11,000	SH	Call	SOLE		11,000	0	0
NUCOR CORP	COM	670346105	2,819,448	16,200	SH	Put	SOLE		16,200	0	0
NUTANIX INC	CL A	67059N108	4,750,878	99,620	SH		SOLE		99,620	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	3,951,145	3,781	PRN		OTR	1	0	3,781	0
NUTRIEN LTD	COM	67077M108	1,303,195	23,135	SH		SOLE		23,135	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	6,923,363	7,505	PRN		OTR	1	0	7,505	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	99,692	12,128	SH		SOLE		12,128	0	0
NVIDIA CORPORATION	COM	67066G104	346,654	700	SH	Call	SOLE		700	0	0
NVIDIA CORPORATION	COM	67066G104	207,051,482	418,100	SH	Put	SOLE		418,100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,924,146	184,873	SH		SOLE		184,873	0	0
NVIDIA CORPORATION	COM	67066G104	330,259,742	666,895	SH		SOLE		666,895	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,063,269	17,691	SH		SOLE		17,691	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,653,696	7,200	SH	Call	SOLE		7,200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	459,360	2,000	SH	Put	SOLE		2,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,031,752	34,027	SH		SOLE		34,027	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	10,567	16,010	SH		SOLE		16,010	0	0
OCEANFIRST FINL CORP	COM	675234108	183,304	10,559	SH		SOLE		10,559	0	0
OCUGEN INC	COM	67577C105	230,000	400,000	SH		SOLE		400,000	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	5,346,064	114,895	SH		SOLE		114,895	0	0
OGE ENERGY CORP	COM	670837103	576,555	16,506	SH		SOLE		16,506	0	0
ONEOK INC NEW	COM	682680103	1,804,654	25,700	SH	Call	SOLE		25,700	0	0
OKTA INC	CL A	679295105	950,565	10,500	SH	Put	SOLE		10,500	0	0
OKTA INC	CL A	679295105	1,367,003	15,100	SH	Call	SOLE		15,100	0	0
OKTA INC	CL A	679295105	378,596	4,182	SH		SOLE		4,182	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,348,459	3,618	PRN		OTR	1	0	3,618	0
OLAPLEX HLDGS INC	COM	679369108	1,409,075	554,754	SH		SOLE		554,754	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,502,102	6,173	SH		SOLE		6,173	0	0
OLD NATL BANCORP IND	COM	680033107	63,787,365	3,776,635	SH		SOLE		3,776,635	0	0
OLD REP INTL CORP	COM	680223104	5,424,124	184,494	SH		SOLE		184,494	0	0
OLIN CORP	COM PAR $1	680665205	16,679,883	309,173	SH		SOLE		309,173	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,888,765	75,100	SH		SOLE		75,100	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,795,727	115,901	SH		SOLE		115,901	0	0
OLO INC	CL A	68134L109	341,084	59,630	SH		SOLE		59,630	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	16,072,003	524,201	SH		SOLE		524,201	0	0
OMEROS CORP	COM	682143102	34,096	10,427	SH		OTR	1	0	10,427	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,464,400	5,774	PRN		OTR	1	0	5,774	0
OMNICELL COM	COM	68213N109	305,781	8,126	SH		SOLE		8,126	0	0
OMNICOM GROUP INC	COM	681919106	472,604	5,463	SH		SOLE		5,463	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	6,148,351	227,970	SH		SOLE		227,970	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,808,759	21,654	SH		SOLE		21,654	0	0
ONE GAS INC	COM	68235P108	8,151,190	127,922	SH		SOLE		127,922	0	0
ONEOK INC NEW	COM	682680103	13,694,024	195,016	SH		SOLE		195,016	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	155,565	11,033	SH		SOLE		11,033	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	1,948	97,400	SH		SOLE		97,400	0	0
OPENLANE INC	COM	48238T109	184,932	12,487	SH		SOLE		12,487	0	0
OPKO HEALTH INC	COM	68375N103	150,695	99,798	SH		SOLE		99,798	0	0
OPTIMIZERX CORP	COM NEW	68401U204	167,799	11,726	SH		SOLE		11,726	0	0
ORACLE CORP	COM	68389X105	3,962,059	37,580	SH		SOLE		37,580	0	0
ORACLE CORP	COM	68389X105	1,054,300	10,000	SH	Put	SOLE		10,000	0	0
ORACLE CORP	COM	68389X105	769,639	7,300	SH	Call	SOLE		7,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,403,892	9,898	SH		SOLE		9,898	0	0
ORGANON & CO	COMMON STOCK	68622V106	242,343	16,806	SH		SOLE		16,806	0	0
ORTHOFIX MED INC	COM	68752M108	135,474	10,050	SH		SOLE		10,050	0	0
OSCAR HEALTH INC	CL A	687793109	154,937	16,933	SH		SOLE		16,933	0	0
OSHKOSH CORP	COM	688239201	2,301,327	21,228	SH		SOLE		21,228	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,064,744	844,870	SH		SOLE		844,870	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,859,992	20,789	SH		SOLE		20,789	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	452	17,729	SH		SOLE		17,729	0	0
OUTFRONT MEDIA INC	COM	69007J106	181,257	12,984	SH		SOLE		12,984	0	0
OUTSET MED INC	COM	690145107	125,231	23,148	SH		SOLE		23,148	0	0
OVINTIV INC	COM	69047Q102	481,758	10,969	SH		SOLE		10,969	0	0
OWENS & MINOR INC NEW	COM	690732102	215,901	11,204	SH		SOLE		11,204	0	0
OWENS CORNING NEW	COM	690742101	3,374,752	22,767	SH		SOLE		22,767	0	0
OXFORD INDS INC	COM	691497309	597,100	5,971	SH		SOLE		5,971	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,710,834	45,400	SH	Put	SOLE		45,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,704,863	45,300	SH	Call	SOLE		45,300	0	0
PG&E CORP	COM	69331C108	8,517,534	472,409	SH		SOLE		472,409	0	0
PACCAR INC	COM	693718108	2,486,853	25,467	SH		SOLE		25,467	0	0
PACIRA BIOSCIENCES INC	COM	695127100	345,970	10,254	SH		SOLE		10,254	0	0
PACKAGING CORP AMER	COM	695156109	1,060,544	6,510	SH		SOLE		6,510	0	0
PACTIV EVERGREEN INC	COM	69526K105	249,124	18,171	SH		SOLE		18,171	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	2,252,691	2,339	PRN		OTR	1	0	2,339	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,471,900	759,575	SH		SOLE		759,575	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,618,856	94,284	SH		SOLE		94,284	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,259,604	11,054	SH		SOLE		11,054	0	0
PAPA JOHNS INTL INC	COM	698813102	3,617,876	47,460	SH		SOLE		47,460	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3,998	199,900	SH		SOLE		199,900	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,124,513	76,032	SH		SOLE		76,032	0	0
PARAMOUNT GROUP INC	COM	69924R108	79,540	15,385	SH		SOLE		15,385	0	0
PARK HOTELS & RESORTS INC	COM	700517105	245,825	16,067	SH		SOLE		16,067	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,788,751	29,930	SH		SOLE		29,930	0	0
PARSONS CORP DEL	COM	70202L102	934,567	14,903	SH		SOLE		14,903	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,316,611	478,974	SH		SOLE		478,974	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	1,747	58,246	SH		SOLE		58,246	0	0
PATTERSON COS INC	COM	703395103	1,841,369	64,723	SH		SOLE		64,723	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	210,967	19,534	SH		SOLE		19,534	0	0
PAYCOM SOFTWARE INC	COM	70432V102	930,240	4,500	SH	Call	SOLE		4,500	0	0
PAYCHEX INC	COM	704326107	1,532,946	12,870	SH		SOLE		12,870	0	0
PAYCOM SOFTWARE INC	COM	70432V102	419,848	2,031	SH		SOLE		2,031	0	0
PAYONEER GLOBAL INC	COM	70451X104	58,493	11,227	SH		SOLE		11,227	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,141,429	67,439	SH		SOLE		67,439	0	0
PAYCHEX INC	COM	704326107	369,241	3,100	SH	Call	SOLE		3,100	0	0
PBF ENERGY INC	CL A	69318G106	321,304	7,309	SH		SOLE		7,309	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	833,967	5,700	SH	Call	SOLE		5,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	365,775	2,500	SH	Put	SOLE		2,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,552,026	37,947	SH		SOLE		37,947	0	0
PEABODY ENERGY CORP	COM	704551100	2,434,602	100,107	SH		OTR	1	0	100,107	0
PEABODY ENERGY CORP	COM	704551100	677,896	27,874	SH		SOLE		27,874	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	704,159	44,065	SH		SOLE		44,065	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	111,953	12,038	SH		SOLE		12,038	0	0
PEGASYSTEMS INC	COM	705573103	201,890	4,132	SH		SOLE		4,132	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	663,878	715	PRN		OTR	1	0	715	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	426,952	70,107	SH		SOLE		70,107	0	0
PENN ENTERTAINMENT INC	COM	707569109	242,793	9,331	SH		SOLE		9,331	0	0
PENNANTPARK INVT CORP	COM	708062104	157,548	22,800	SH		SOLE		22,800	0	0
PENNYMAC MTG INVT TR	COM	70931T103	152,490	10,200	SH		SOLE		10,200	0	0
PENTAIR PLC	SHS	G7S00T104	6,385,174	87,817	SH		SOLE		87,817	0	0
PENUMBRA INC	COM	70975L107	339,579	1,350	SH		SOLE		1,350	0	0
PEPSICO INC	COM	713448108	1,613,480	9,500	SH	Put	SOLE		9,500	0	0
PEPSICO INC	COM	713448108	1,817,288	10,700	SH	Call	SOLE		10,700	0	0
PEPSICO INC	COM	713448108	10,374,507	61,084	SH		SOLE		61,084	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	1,983,611	2,381	PRN		OTR	1	0	2,381	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	5,961,664	7,156	PRN		SOLE		7,156	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,148,400	45,530	SH		SOLE		45,530	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	756,990	55,661	SH		SOLE		55,661	0	0
PERRIGO CO PLC	SHS	G97822103	537,631	16,707	SH		SOLE		16,707	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,414,459	1,080,525	SH		SOLE		1,080,525	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	3,244,160	3,200	PRN		OTR	1	0	3,200	0
PETMED EXPRESS INC	COM	716382106	156,477	20,698	SH		SOLE		20,698	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	199,545	12,495	SH		SOLE		12,495	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	19,100,000	1,250,000	SH		SOLE		1,250,000	0	0
PFIZER INC	COM	717081103	1,298,429	45,100	SH	Put	SOLE		45,100	0	0
PFIZER INC	COM	717081103	498,067	17,300	SH	Call	SOLE		17,300	0	0
PFIZER INC	COM	717081103	4,241,544	147,327	SH		SOLE		147,327	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,195,114	49,100	SH	Put	SOLE		49,100	0	0
PROGRESSIVE CORP	COM	743315103	1,051,248	6,600	SH	Put	SOLE		6,600	0	0
PROGRESSIVE CORP	COM	743315103	2,038,784	12,800	SH	Call	SOLE		12,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,257,896	34,629	SH		SOLE		34,629	0	0
PHILLIPS 66	COM	718546104	950,620	7,140	SH		SOLE		7,140	0	0
PULTE GROUP INC	COM	745867101	309,660	3,000	SH	Put	SOLE		3,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,023,913	181,631	SH		SOLE		181,631	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	245,760	12,000	SH		SOLE		12,000	0	0
PDD HOLDINGS INC	NOTE10/0	722304AB8	47,800,256	13,893	PRN		OTR	1	0	13,893	0
PINNACLE WEST CAP CORP	COM	723484101	1,139,095	15,856	SH		SOLE		15,856	0	0
PINTEREST INC	CL A	72352L106	3,059,504	82,600	SH	Put	SOLE		82,600	0	0
PINTEREST INC	CL A	72352L106	992,672	26,800	SH	Call	SOLE		26,800	0	0
PINTEREST INC	CL A	72352L106	848,549	22,909	SH		SOLE		22,909	0	0
PIONEER NAT RES CO	COM	723787107	31,213,119	138,799	SH		SOLE		138,799	0	0
PLANET FITNESS INC	CL A	72703H101	991,851	13,587	SH		SOLE		13,587	0	0
PLAYAGS INC	COM	72814N104	102,846	12,200	SH		SOLE		12,200	0	0
PROLOGIS INC.	COM	74340W103	413,230	3,100	SH	Put	SOLE		3,100	0	0
PLUG POWER INC	COM NEW	72919P202	228,587	50,797	SH		SOLE		50,797	0	0
PLYMOUTH INDL REIT INC	COM	729640102	281,089	11,678	SH		SOLE		11,678	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,223,040	13,000	SH	Call	SOLE		13,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,925,888	31,100	SH	Put	SOLE		31,100	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	4,899,510	1,580,487	SH		SOLE		1,580,487	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,299,656	8,393	SH		SOLE		8,393	0	0
PNM RES INC	COM	69349H107	1,653,267	39,742	SH		SOLE		39,742	0	0
POLARIS INC	COM	731068102	395,001	4,168	SH		SOLE		4,168	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	29,380	13,000	SH		SOLE		13,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	1,952,871	182,682	SH		SOLE		182,682	0	0
POOL CORP	COM	73278L105	297,039	745	SH		SOLE		745	0	0
POPULAR INC	COM NEW	733174700	35,224,198	429,197	SH		SOLE		429,197	0	0
PORCH GROUP INC	COM	733245104	349,404	113,443	SH		SOLE		113,443	0	0
POST HLDGS INC	COM	737446104	22,629,923	256,983	SH		SOLE		256,983	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	2,291	76,616	SH		SOLE		76,616	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	4,400,301	402,958	SH		SOLE		402,958	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	25,965	432,757	SH		SOLE		432,757	0	0
PPG INDS INC	COM	693506107	6,180,453	41,327	SH		SOLE		41,327	0	0
PPL CORP	COM	69351T106	25,690,583	947,992	SH		SOLE		947,992	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	15,662,840	703,000	SH		SOLE		703,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,059,682	66,313	SH		SOLE		66,313	0	0
PRICESMART INC	COM	741511109	270,762	3,573	SH		SOLE		3,573	0	0
PRIMERICA INC	COM	74164M108	269,751	1,311	SH		SOLE		1,311	0	0
PRIMORIS SVCS CORP	COM	74164F103	19,223,442	578,845	SH		SOLE		578,845	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,027,037	13,055	SH		SOLE		13,055	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	261,393	6,237	SH		SOLE		6,237	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	330,179	4,770	SH		SOLE		4,770	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,372,732	43,488	SH		SOLE		43,488	0	0
PROGRESS SOFTWARE CORP	COM	743312100	249,074	4,587	SH		SOLE		4,587	0	0
PROGRESSIVE CORP	COM	743315103	814,558	5,114	SH		SOLE		5,114	0	0
PROLOGIS INC.	COM	74340W103	2,748,246	20,617	SH		SOLE		20,617	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	624,623	639	PRN		OTR	1	0	639	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	2,762,080	2,440	PRN		OTR	1	0	2,440	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	362,400	12,000	SH		SOLE		12,000	0	0
PROSPECT CAP CORP	COM	74348T102	154,824	25,847	SH		SOLE		25,847	0	0
PROSPERITY BANCSHARES INC	COM	743606105	42,514,053	627,699	SH		SOLE		627,699	0	0
PROTO LABS INC	COM	743713109	440,949	11,318	SH		SOLE		11,318	0	0
PRUDENTIAL FINL INC	COM	744320102	2,063,829	19,900	SH	Call	SOLE		19,900	0	0
PRUDENTIAL FINL INC	COM	744320102	1,783,812	17,200	SH	Put	SOLE		17,200	0	0
PRUDENTIAL FINL INC	COM	744320102	1,439,287	13,878	SH		SOLE		13,878	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	35,030	15,500	SH	Put	SOLE		15,500	0	0
PURE STORAGE INC	CL A	74624M102	335,204	9,400	SH	Put	SOLE		9,400	0	0
PHILLIPS 66	COM	718546104	2,156,868	16,200	SH	Put	SOLE		16,200	0	0
PTC INC	COM	69370C100	9,837,476	56,227	SH		SOLE		56,227	0	0
PTC THERAPEUTICS INC	COM	69366J200	676,874	24,560	SH		SOLE		24,560	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	8,731,356	9,503	PRN		OTR	1	0	9,503	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,528,538	57,703	SH		SOLE		57,703	0	0
PUBLIC STORAGE	COM	74460D109	11,001,045	36,069	SH		SOLE		36,069	0	0
PULTE GROUP INC	COM	745867101	13,570,746	131,474	SH		SOLE		131,474	0	0
PURE STORAGE INC	CL A	74624M102	660,067	18,510	SH		SOLE		18,510	0	0
PVH CORPORATION	COM	693656100	5,064,316	41,470	SH		SOLE		41,470	0	0
PIONEER NAT RES CO	COM	723787107	1,281,816	5,700	SH	Put	SOLE		5,700	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,200,000	200,000	SH		SOLE		200,000	0	0
QUALCOMM INC	COM	747525103	3,716,991	25,700	SH	Put	SOLE		25,700	0	0
QUALCOMM INC	COM	747525103	2,878,137	19,900	SH	Call	SOLE		19,900	0	0
QORVO INC	COM	74736K101	2,323,933	20,637	SH		SOLE		20,637	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,127,376	63,800	SH	Put	SOLE		63,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,975,136	26,800	SH	Call	SOLE		26,800	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	677	33,332	SH		SOLE		33,332	0	0
QUALCOMM INC	COM	747525103	40,310,117	278,712	SH		SOLE		278,712	0	0
QUALYS INC	COM	74758T303	551,743	2,811	SH		SOLE		2,811	0	0
QUANTA SVCS INC	COM	74762E102	405,272	1,878	SH		SOLE		1,878	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,768,493	20,079	SH		SOLE		20,079	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,370,570	135,700	SH		SOLE		135,700	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	17,641	13,570	SH		SOLE		13,570	0	0
R1 RCM INC	COM	77634L105	336,348	31,821	SH		SOLE		31,821	0	0
RADIAN GROUP INC	COM	750236101	389,393	13,639	SH		SOLE		13,639	0	0
RALPH LAUREN CORP	CL A	751212101	16,065,034	111,408	SH		SOLE		111,408	0	0
RAMBUS INC DEL	COM	750917106	410,933	6,021	SH		SOLE		6,021	0	0
RANGE RES CORP	COM	75281A109	624,568	20,518	SH		SOLE		20,518	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	193,378	18,903	SH		SOLE		18,903	0	0
RAYMOND JAMES FINL INC	COM	754730109	531,967	4,771	SH		SOLE		4,771	0	0
RAYONIER INC	COM	754907103	5,838,498	174,753	SH		SOLE		174,753	0	0
RB GLOBAL INC	COM	74935Q107	204,215	3,053	SH		SOLE		3,053	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	11,418	227,900	SH		SOLE		227,900	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,682,783	426,483	SH		SOLE		426,483	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,463,237	11,300	SH	Put	SOLE		11,300	0	0
THE REALREAL INC	COM	88339P101	132,262	65,802	SH		SOLE		65,802	0	0
REALTY INCOME CORP	COM	756109104	7,799,129	135,826	SH		SOLE		135,826	0	0
REDFIN CORP	COM	75737F108	3,179,231	308,065	SH		SOLE		308,065	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,195,410	8,076	SH		SOLE		8,076	0	0
REGENCY CTRS CORP	COM	758849103	7,673,108	114,524	SH		SOLE		114,524	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,199,104	4,781	SH		SOLE		4,781	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	514,558	26,551	SH		SOLE		26,551	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,459,212	2,800	SH	Call	SOLE		2,800	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,547,041	2,900	SH	Put	SOLE		2,900	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,282,678	20,291	SH		SOLE		20,291	0	0
REKOR SYSTEMS INC	COM	759419104	51,282	15,400	SH		SOLE		15,400	0	0
RELAY THERAPEUTICS INC	COM	75943R102	178,032	16,170	SH		SOLE		16,170	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	636,272	2,275	SH		SOLE		2,275	0	0
REMITLY GLOBAL INC	COM	75960P104	733,416	37,766	SH		SOLE		37,766	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	44,345,588	226,253	SH		SOLE		226,253	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	156,930	20,487	SH		SOLE		20,487	0	0
REPLIGEN CORP	COM	759916109	297,569	1,655	SH		SOLE		1,655	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AC3	20,564,745	18,345	PRN		OTR	1	0	18,345	0
REPUBLIC SVCS INC	COM	760759100	6,996,637	42,427	SH		SOLE		42,427	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	227,741	12,101	SH		SOLE		12,101	0	0
RESMED INC	COM	761152107	520,361	3,025	SH		SOLE		3,025	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,236,329	15,824	SH		SOLE		15,824	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11,630,702	828,988	SH		SOLE		828,988	0	0
REVOLVE GROUP INC	CL A	76156B107	1,825,657	110,112	SH		SOLE		110,112	0	0
REVVITY INC	COM	714046109	708,875	6,485	SH		SOLE		6,485	0	0
REX AMERICAN RES CORP	COM	761624105	264,880	5,600	SH		SOLE		5,600	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,176,933	181,407	SH		SOLE		181,407	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,445,361	53,851	SH		SOLE		53,851	0	0
RH	COM	74967X103	1,028,924	3,530	SH		SOLE		3,530	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	158,750	25,000	SH	Call	SOLE		25,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	16,632	11,470	SH		SOLE		11,470	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	36,204	301,700	SH		SOLE		301,700	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,885,321	445,741	SH		SOLE		445,741	0	0
RIMINI STR INC DEL	COM	76674Q107	109,283	33,420	SH		SOLE		33,420	0	0
RING ENERGY INC	COM	76680V108	188,194	128,900	SH		SOLE		128,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,258,374	16,900	SH	Put	SOLE		16,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,545,034	87,900	SH	Call	SOLE		87,900	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	370,668	15,800	SH		SOLE		15,800	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	370,668	15,800	SH	Put	SOLE		15,800	0	0
RALPH LAUREN CORP	CL A	751212101	201,880	1,400	SH	Put	SOLE		1,400	0	0
RLI CORP	COM	749607107	6,344,100	47,657	SH		SOLE		47,657	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	4,550	70,000	SH		SOLE		70,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	24,637	351,950	SH		SOLE		351,950	0	0
ROBERT HALF INC.	COM	770323103	320,380	3,644	SH		SOLE		3,644	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	716,179	56,215	SH		SOLE		56,215	0	0
ROBLOX CORP	CL A	771049103	704,820	15,416	SH		SOLE		15,416	0	0
ROCKET COS INC	COM CL A	77311W101	278,103	19,206	SH		SOLE		19,206	0	0
ROCKWELL AUTOMATION INC	COM	773903109	252,731	814	SH		SOLE		814	0	0
ROKU INC	COM CL A	77543R102	12,097,103	131,978	SH		SOLE		131,978	0	0
ROLLINS INC	COM	775711104	629,459	14,414	SH		SOLE		14,414	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,541,495	11,999	SH		SOLE		11,999	0	0
ROSS STORES INC	COM	778296103	19,749,775	142,711	SH		SOLE		142,711	0	0
ROSS STORES INC	COM	778296103	1,785,231	12,900	SH	Call	SOLE		12,900	0	0
ROSS STORES INC	COM	778296103	3,556,623	25,700	SH	Put	SOLE		25,700	0	0
ROYAL BK CDA	COM	780087102	393,497	3,891	SH		SOLE		3,891	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,298,833	56,366	SH		SOLE		56,366	0	0
ROYAL GOLD INC	COM	780287108	555,327	4,591	SH		SOLE		4,591	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	522	15,000	SH		SOLE		15,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	840,284	29,914	SH		SOLE		29,914	0	0
RPC INC	COM	749660106	113,364	15,572	SH		SOLE		15,572	0	0
RPM INTL INC	COM	749685103	4,931,590	44,178	SH		SOLE		44,178	0	0
RTX CORPORATION	COM	75513E101	1,086,247	12,910	SH		SOLE		12,910	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	170,370	13,500	SH		SOLE		13,500	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,434,000	50,000	SH	Call	SOLE		50,000	0	0
RXSIGHT INC	COM	78349D107	241,799	5,997	SH		SOLE		5,997	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	14,328,413	333,064	SH		SOLE		333,064	0	0
RYDER SYS INC	COM	783549108	417,208	3,626	SH		SOLE		3,626	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	549,640	4,994	SH		SOLE		4,994	0	0
S&P GLOBAL INC	COM	78409V104	1,015,839	2,306	SH		SOLE		2,306	0	0
SABRE CORP	COM	78573M104	47,313	10,753	SH		SOLE		10,753	0	0
SAFE BULKERS INC	COM	Y7388L103	222,831	56,700	SH		SOLE		56,700	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,871,275	132,500	SH		SOLE		132,500	0	0
SAIA INC	COM	78709Y105	8,708,746	19,873	SH		SOLE		19,873	0	0
SALESFORCE INC	COM	79466L302	1,319,910	5,016	SH		SOLE		5,016	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,681,102	126,589	SH		SOLE		126,589	0	0
SAMSARA INC	COM CL A	79589L106	1,545,093	46,288	SH		SOLE		46,288	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,978,535	484,935	SH		SOLE		484,935	0	0
SANMINA CORPORATION	COM	801056102	207,072	4,031	SH		SOLE		4,031	0	0
SAP SE	SPON ADR	803054204	346,745	2,243	SH		SOLE		2,243	0	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	109,611	151,963	SH		SOLE		151,963	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	340,784	3,534	SH		SOLE		3,534	0	0
ECHOSTAR CORP	CL A	278768106	346,313	20,900	SH	Put	SOLE		20,900	0	0
SPIRIT AIRLS INC	COM	848577102	4,338,433	264,700	SH	Put	SOLE		264,700	0	0
SPIRIT AIRLS INC	COM	848577102	3,646,775	222,500	SH	Call	SOLE		222,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,604,565	26,034	SH		SOLE		26,034	0	0
STARBUCKS CORP	COM	855244109	566,459	5,900	SH	Call	SOLE		5,900	0	0
STARBUCKS CORP	COM	855244109	2,505,861	26,100	SH	Put	SOLE		26,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,418,975	46,483	SH		SOLE		46,483	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	2,723,455	107,012	SH		SOLE		107,012	0	0
SCHWAB CHARLES CORP	COM	808513105	690,064	10,030	SH		SOLE		10,030	0	0
SCIENCE 37 HOLDINGS INC	COM NEW	808644207	98,331	18,414	SH		SOLE		18,414	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,067,344	17,555	SH		SOLE		17,555	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	407,108	6,386	SH		SOLE		6,386	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	929,620	87,700	SH		SOLE		87,700	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	27,307,500	33,000	PRN		SOLE		33,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	8,512,169	8,019	PRN		OTR	1	0	8,019	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	15,457,330	16,135	PRN		OTR	1	0	16,135	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	20,118,000	21,000	PRN		SOLE		21,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,339,650	27,406	SH		SOLE		27,406	0	0
SEALED AIR CORP NEW	COM	81211K100	2,306,457	63,156	SH		SOLE		63,156	0	0
SEAWORLD ENTMT INC	COM	81282V100	388,829	7,360	SH		SOLE		7,360	0	0
SELECTIVE INS GROUP INC	COM	816300107	312,367	3,140	SH		SOLE		3,140	0	0
SELECTQUOTE INC	COM	816307300	31,426	22,939	SH		SOLE		22,939	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	110	21,662	SH		OTR	1	0	21,662	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	6,812	170,304	SH		SOLE		170,304	0	0
SEMPRA	COM	816851109	73,240,407	980,067	SH		SOLE		980,067	0	0
SEMTECH CORP	COM	816850101	11,801,449	538,633	SH		SOLE		538,633	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	588,872	15,674	SH		SOLE		15,674	0	0
SERVICENOW INC	COM	81762P102	4,109,652	5,817	SH		SOLE		5,817	0	0
SES AI CORPORATION	CL A COM	78397Q109	28,731	15,700	SH		SOLE		15,700	0	0
SHAKE SHACK INC	CL A	819047101	737,790	9,954	SH		SOLE		9,954	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	2,761,154	3,364	PRN		OTR	1	0	3,364	0
SHARKNINJA INC	COM SHS	G8068L108	5,375,050	105,043	SH		SOLE		105,043	0	0
SHELL PLC	SPON ADS	780259305	28,782,499	437,424	SH		SOLE		437,424	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,403,238	4,499	SH		SOLE		4,499	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	10,659,236	9,565	PRN		OTR	1	0	9,565	0
SHIFT4 PMTS INC	CL A	82452J109	479,865	6,455	SH		SOLE		6,455	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	240,295	15,463	SH		SOLE		15,463	0	0
SHOE CARNIVAL INC	COM	824889109	604,049	19,995	SH		SOLE		19,995	0	0
SHOPIFY INC	CL A	82509L107	677,730	8,700	SH	Call	SOLE		8,700	0	0
SHOPIFY INC	CL A	82509L107	1,706,010	21,900	SH	Put	SOLE		21,900	0	0
SHOPIFY INC	CL A	82509L107	5,316,987	68,254	SH		SOLE		68,254	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,743,792	5,004	PRN		OTR	1	0	5,004	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,740,000	5,000	PRN		SOLE		5,000	0	0
SHUTTERSTOCK INC	COM	825690100	202,245	4,189	SH		SOLE		4,189	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,715,450	5,500	SH	Call	SOLE		5,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	904,510	2,900	SH	Put	SOLE		2,900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	563,759	5,256	SH		SOLE		5,256	0	0
SILGAN HLDGS INC	COM	827048109	208,557	4,609	SH		SOLE		4,609	0	0
SILICON LABORATORIES INC	COM	826919102	363,875	2,751	SH		SOLE		2,751	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,539,225	25,122	SH		SOLE		25,122	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	1,387	17,333	SH		SOLE		17,333	0	0
SILVERBOX CORP III	COM CL A	82836N107	3,146,462	304,300	SH		SOLE		304,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,021,873	7,164	SH		SOLE		7,164	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,150,497	79,558	SH		SOLE		79,558	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	218,548	475,000	SH		SOLE		475,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	364,849	66,700	SH	Call	SOLE		66,700	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	426,660	78,000	SH	Put	SOLE		78,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	647,659	118,402	SH		SOLE		118,402	0	0
SITE CTRS CORP	COM	82981J109	314,417	23,068	SH		SOLE		23,068	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	450,938	2,775	SH		SOLE		2,775	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,756,783	149,792	SH		SOLE		149,792	0	0
SJW GROUP	COM	784305104	220,230	3,370	SH		SOLE		3,370	0	0
SKECHERS U S A INC	CL A	830566105	13,480,589	216,243	SH		SOLE		216,243	0	0
TANGER INC	COM	875465106	332,640	12,000	SH	Call	SOLE		12,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	302,015	4,067	SH		SOLE		4,067	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	223,608	6,600	SH		SOLE		6,600	0	0
SKYWEST INC	COM	830879102	478,674	9,170	SH		SOLE		9,170	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	603,246	5,366	SH		SOLE		5,366	0	0
SL GREEN RLTY CORP	COM	78440X887	389,682	8,627	SH		SOLE		8,627	0	0
SLAM CORP	CL A SHS	G8210L105	4,878,000	450,000	SH		SOLE		450,000	0	0
SLEEP NUMBER CORP	COM	83125X103	3,731,465	251,616	SH		SOLE		251,616	0	0
SLM CORP	COM	78442P106	552,874	28,916	SH		SOLE		28,916	0	0
SM ENERGY CO	COM	78454L100	828,337	21,393	SH		SOLE		21,393	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	494,944	26,146	SH		SOLE		26,146	0	0
SMARTSHEET INC	COM CL A	83200N103	801,272	16,756	SH		SOLE		16,756	0	0
SMITH & WESSON BRANDS INC	COM	831754106	274,332	20,231	SH		SOLE		20,231	0	0
SMITH A O CORP	COM	831865209	3,059,019	37,106	SH		SOLE		37,106	0	0
SNAP INC	CL A	83304A106	2,191,538	129,447	SH		SOLE		129,447	0	0
SNAP INC	NOTE5/0	83304AAF3	1,521,593	1,893	PRN		OTR	1	0	1,893	0
SNAP INC	NOTE5/0	83304AAF3	28,936,800	36,000	PRN		SOLE		36,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	3,720,936	4,728	PRN		OTR	1	0	4,728	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	5,589,408	5,293	PRN		OTR	1	0	5,293	0
SNAP ON INC	COM	833034101	1,139,763	3,946	SH		SOLE		3,946	0	0
SNOWFLAKE INC	CL A	833445109	6,641,426	33,374	SH		SOLE		33,374	0	0
SOUTHERN CO	COM	842587107	1,065,824	15,200	SH	Put	SOLE		15,200	0	0
SOUTHERN CO	COM	842587107	1,640,808	23,400	SH	Call	SOLE		23,400	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	618,890	62,200	SH	Put	SOLE		62,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,173,792	117,969	SH		SOLE		117,969	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	14,121,994	15,444	PRN		OTR	1	0	15,444	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	143,280	18,000	SH		SOLE		18,000	0	0
SOLID POWER INC	CLASS A COM	83422N105	21,316	14,701	SH		SOLE		14,701	0	0
SOLO BRANDS INC	COM CL A	83425V104	365,189	59,284	SH		SOLE		59,284	0	0
SONOCO PRODS CO	COM	835495102	379,413	6,791	SH		SOLE		6,791	0	0
SOUTHERN CO	COM	842587107	2,739,168	39,064	SH		SOLE		39,064	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,058,256	82,006	SH		SOLE		82,006	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	2,500	100,000	SH		SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,099,951	72,713	SH		OTR	1	0	72,713	0
SOUTHWEST AIRLS CO	COM	844741108	6,992,483	242,122	SH		SOLE		242,122	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	335,185	5,291	SH		SOLE		5,291	0	0
SP PLUS CORP	COM	78469C103	3,900,279	76,103	SH		SOLE		76,103	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	3,447,600	340,000	SH		SOLE		340,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	20,400	170,000	SH		SOLE		170,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	483,000	12,000	SH		SOLE		12,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	492,645	2,577	SH		SOLE		2,577	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,044,831	25,341	SH		OTR	1	0	25,341	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,255,649,717	2,641,749	SH		SOLE		2,641,749	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	301,425	3,151	SH		OTR	1	0	3,151	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,209,154	15,158	SH		SOLE		15,158	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,052,496	21,400	SH	Put	SOLE		21,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,668,888	11,700	SH	Call	SOLE		11,700	0	0
S&P GLOBAL INC	COM	78409V104	1,497,768	3,400	SH	Call	SOLE		3,400	0	0
S&P GLOBAL INC	COM	78409V104	3,171,744	7,200	SH	Put	SOLE		7,200	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	112,342	14,366	SH		SOLE		14,366	0	0
SPIRE INC	COM	84857L101	375,411	6,022	SH		SOLE		6,022	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,892,626	59,554	SH		SOLE		59,554	0	0
SPIRIT AIRLS INC	COM	848577102	4,546,258	277,380	SH		SOLE		277,380	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	2,470	49,500	SH		SOLE		49,500	0	0
SPLUNK INC	COM	848637104	1,691,085	11,100	SH	Put	SOLE		11,100	0	0
SPLUNK INC	COM	848637104	1,142,625	7,500	SH	Call	SOLE		7,500	0	0
SPLUNK INC	COM	848637104	15,772,643	103,529	SH		SOLE		103,529	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,920,500	3,000	PRN		SOLE		3,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	16,560,000	15,000	PRN		SOLE		15,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	133,338	31,300	SH		SOLE		31,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,332,208	17,733	SH		SOLE		17,733	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	7,053,823	7,993	PRN		OTR	1	0	7,993	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	27,798,750	31,500	PRN		SOLE		31,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,070,986	33,700	SH	Call	SOLE		33,700	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,115,795	195,184	SH		SOLE		195,184	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	11,705	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
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	284,846	7,804	SH		SOLE		7,804	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,106,500	110,000	SH		SOLE		110,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,186,003	87,009	SH		SOLE		87,009	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,328,301,326	2,794,600	SH	Put	SOLE		2,794,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	712,965	1,500	SH	Call	SOLE		1,500	0	0
BLOCK INC	NOTE5/0	852234AJ2	23,743,800	27,000	PRN		SOLE		27,000	0	0
SQUARESPACE INC	CLASS A	85225A107	336,570	10,196	SH		SOLE		10,196	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,198,306	19,609	SH		SOLE		19,609	0	0
SSR MINING IN	COM	784730103	139,751	12,988	SH		SOLE		12,988	0	0
STAG INDL INC	COM	85254J102	549,287	13,991	SH		SOLE		13,991	0	0
STAGWELL INC	COM CL A	85256A109	211,795	31,945	SH		SOLE		31,945	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	3,026,047	2,762	PRN		OTR	1	0	2,762	0
STANLEY BLACK & DECKER INC	COM	854502101	1,359,470	13,858	SH		SOLE		13,858	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	424,328	19,959	SH		SOLE		19,959	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,540,903	102,864	SH		SOLE		102,864	0	0
STARBUCKS CORP	COM	855244109	8,550,939	89,063	SH		SOLE		89,063	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	4,659,122	4,316	PRN		OTR	1	0	4,316	0
STATE STR CORP	COM	857477103	1,510,857	19,505	SH		SOLE		19,505	0	0
STEALTHGAS INC	SHS	Y81669106	94,316	14,600	SH		SOLE		14,600	0	0
STEEL DYNAMICS INC	COM	858119100	839,809	7,111	SH		SOLE		7,111	0	0
STELLANTIS N.V	SHS	N82405106	778,445	33,381	SH		SOLE		33,381	0	0
STEREOTAXIS INC	COM NEW	85916J409	420,217	240,124	SH		SOLE		240,124	0	0
MADDEN STEVEN LTD	COM	556269108	3,609,816	85,948	SH		SOLE		85,948	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9,823,470	167,208	SH		SOLE		167,208	0	0
STITCH FIX INC	COM CL A	860897107	1,978,905	554,315	SH		SOLE		554,315	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	516,800	8,500	SH	Put	SOLE		8,500	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	5,016	162,850	SH		SOLE		162,850	0	0
STONECO LTD	COM CL A	G85158106	349,548	19,387	SH		SOLE		19,387	0	0
STRATASYS LTD	SHS	M85548101	1,436,054	100,564	SH		SOLE		100,564	0	0
STRATEGIC ED INC	COM	86272C103	210,788	2,282	SH		SOLE		2,282	0	0
STRYKER CORPORATION	COM	863667101	1,037,928	3,466	SH		SOLE		3,466	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,006,525	8,300	SH	Put	SOLE		8,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,450,500	6,000	SH	Call	SOLE		6,000	0	0
SUMMIT MATLS INC	CL A	86614U100	206,107	5,359	SH		SOLE		5,359	0	0
SUN CMNTYS INC	COM	866674104	7,728,846	57,829	SH		SOLE		57,829	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	7,998	20,000	SH		SOLE		20,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,478,457	264,621	SH		SOLE		264,621	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,114,638	73,091	SH		SOLE		73,091	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	7,593,495	11,126	PRN		OTR	1	0	11,126	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,208,437	3,311	PRN		OTR	1	0	3,311	0
SUNPOWER CORP	COM	867652406	234,752	48,603	SH		SOLE		48,603	0	0
SUNRUN INC	COM	86771W105	14,330,764	730,044	SH		SOLE		730,044	0	0
SUNRUN INC	NOTE2/0	86771WAB1	4,258,548	5,502	PRN		OTR	1	0	5,502	0
SUTRO BIOPHARMA INC	COM	869367102	2,672,125	622,873	SH		SOLE		622,873	0	0
SHOCKWAVE MED INC	COM	82489T104	2,382,000	12,500	SH	Call	SOLE		12,500	0	0
SWEETGREEN INC	COM CL A	87043Q108	8,452,468	748,006	SH		SOLE		748,006	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	764,456	6,800	SH	Call	SOLE		6,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	843,150	7,500	SH	Put	SOLE		7,500	0	0
STRYKER CORPORATION	COM	863667101	479,136	1,600	SH	Put	SOLE		1,600	0	0
STRYKER CORPORATION	COM	863667101	449,190	1,500	SH	Call	SOLE		1,500	0	0
SYMBOTIC INC	CLASS A COM	87151X101	313,164	6,101	SH		SOLE		6,101	0	0
SYNAPTICS INC	COM	87157D109	577,245	5,060	SH		SOLE		5,060	0	0
SYNCHRONY FINANCIAL	COM	87165B103	483,600	12,663	SH		SOLE		12,663	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,095,978	143,266	SH		SOLE		143,266	0	0
SYNOPSYS INC	COM	871607107	6,638,220	12,892	SH		SOLE		12,892	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,378,615	249,100	SH		SOLE		249,100	0	0
SYSCO CORP	COM	871829107	1,621,073	22,167	SH		SOLE		22,167	0	0
AT&T INC	COM	00206R102	2,750,242	163,900	SH	Put	SOLE		163,900	0	0
AT&T INC	COM	00206R102	2,174,688	129,600	SH	Call	SOLE		129,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	704,723	6,544	SH		SOLE		6,544	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,123,270	6,979	SH		SOLE		6,979	0	0
TALKSPACE INC	COM	87427V103	202,438	79,700	SH		SOLE		79,700	0	0
TANGER INC	COM	875465106	226,140	8,158	SH		SOLE		8,158	0	0
TAPESTRY INC	COM	876030107	14,157,899	384,621	SH		SOLE		384,621	0	0
TARGA RES CORP	COM	87612G101	8,820,259	101,534	SH		SOLE		101,534	0	0
TARGET CORP	COM	87612E106	6,479,540	45,496	SH		SOLE		45,496	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5,250	75,000	SH		SOLE		75,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	288,953	26,197	SH		SOLE		26,197	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	234,887	5,622	SH		SOLE		5,622	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	363,954	6,822	SH		SOLE		6,822	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,748,821	26,682	SH		SOLE		26,682	0	0
TECHNIPFMC PLC	COM	G87110105	904,306	44,901	SH		SOLE		44,901	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,020	200,000	SH		SOLE		200,000	0	0
TECHTARGET INC	NOTE12/1	87874RAD2	2,087,500	2,500	PRN		SOLE		2,500	0	0
TECK RESOURCES LTD	CL B	878742204	233,838	5,532	SH		SOLE		5,532	0	0
TEGNA INC	COM	87901J105	223,059	14,579	SH		SOLE		14,579	0	0
TELEFLEX INCORPORATED	COM	879369106	367,278	1,473	SH		SOLE		1,473	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	206,823	11,271	SH		SOLE		11,271	0	0
TELOS CORP MD	COM	87969B101	111,402	30,521	SH		SOLE		30,521	0	0
TEMPUR SEALY INTL INC	COM	88023U101	685,903	13,457	SH		SOLE		13,457	0	0
TENABLE HLDGS INC	COM	88025T102	232,142	5,040	SH		SOLE		5,040	0	0
TENARIS S A	SPONSORED ADS	88031M109	256,216	7,371	SH		SOLE		7,371	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	789,178	10,443	SH		SOLE		10,443	0	0
TENNANT CO	COM	880345103	454,181	4,900	SH		SOLE		4,900	0	0
TERADATA CORP DEL	COM	88076W103	563,498	12,951	SH		SOLE		12,951	0	0
TERADYNE INC	COM	880770102	1,082,596	9,976	SH		SOLE		9,976	0	0
TEREX CORP NEW	COM	880779103	14,415,335	250,876	SH		SOLE		250,876	0	0
TERRENO RLTY CORP	COM	88146M101	1,133,450	18,086	SH		SOLE		18,086	0	0
TESLA INC	COM	88160R101	16,516,466	66,470	SH		SOLE		66,470	0	0
TETRA TECH INC NEW	COM	88162G103	6,132,674	36,738	SH		SOLE		36,738	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	48,364	10,700	SH		SOLE		10,700	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	219,742	3,400	SH		SOLE		3,400	0	0
TEXAS INSTRS INC	COM	882508104	5,710,069	33,498	SH		SOLE		33,498	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	339,649	216	SH		SOLE		216	0	0
TEXAS ROADHOUSE INC	COM	882681109	897,902	7,346	SH		SOLE		7,346	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	344,941	7,011	SH		SOLE		7,011	0	0
TEXTRON INC	COM	883203101	624,461	7,765	SH		SOLE		7,765	0	0
TFI INTL INC	COM	87241L109	218,520	1,607	SH		SOLE		1,607	0	0
TG THERAPEUTICS INC	COM	88322Q108	240,896	14,104	SH		SOLE		14,104	0	0
TARGET CORP	COM	87612E106	1,125,118	7,900	SH	Call	SOLE		7,900	0	0
TARGET CORP	COM	87612E106	1,523,894	10,700	SH	Put	SOLE		10,700	0	0
THE CIGNA GROUP	COM	125523100	12,595,166	42,061	SH		SOLE		42,061	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	224,005	631	PRN		OTR	1	0	631	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	5,215,308	6,977	PRN		OTR	1	0	6,977	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,734,672	14,572	SH		SOLE		14,572	0	0
TIDEWATER INC NEW	COM	88642R109	1,246,926	17,292	SH		SOLE		17,292	0	0
TILRAY BRANDS INC	COM	88688T100	67,666	29,420	SH		OTR	1	0	29,420	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	4,526,080	4,096	PRN		OTR	1	0	4,096	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	1,657,500	1,500	PRN		SOLE		1,500	0	0
TIMKEN CO	COM	887389104	259,526	3,238	SH		SOLE		3,238	0	0
TJX COS INC NEW	COM	872540109	2,232,678	23,800	SH	Put	SOLE		23,800	0	0
TJX COS INC NEW	COM	872540109	2,626,680	28,000	SH	Call	SOLE		28,000	0	0
TJX COS INC NEW	COM	872540109	14,242,234	151,820	SH		SOLE		151,820	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	275,740	3,380	SH		SOLE		3,380	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,255,872	164,400	SH	Call	OTR	1	0	164,400	0
ISHARES TR	20 YR TR BD ETF	464287432	23,731,200	240,000	SH	Call	SOLE		240,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,131,661	5,900	SH	Put	SOLE		5,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	424,632	800	SH	Call	SOLE		800	0	0
T-MOBILE US INC	COM	872590104	8,553,445	53,349	SH		SOLE		53,349	0	0
T-MOBILE US INC	COM	872590104	2,853,874	17,800	SH	Call	SOLE		17,800	0	0
T-MOBILE US INC	COM	872590104	2,084,290	13,000	SH	Put	SOLE		13,000	0	0
TOAST INC	CL A	888787108	204,183	11,182	SH		SOLE		11,182	0	0
TOLL BROTHERS INC	COM	889478103	226,138	2,200	SH	Put	SOLE		2,200	0	0
TOLL BROTHERS INC	COM	889478103	1,281,175	12,464	SH		SOLE		12,464	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,158,647	34,857	SH		SOLE		34,857	0	0
TOPBUILD CORP	COM	89055F103	1,657,972	4,430	SH		SOLE		4,430	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,714,376	119,552	SH		SOLE		119,552	0	0
TORO CO	COM	891092108	230,088	2,397	SH		SOLE		2,397	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,310,294	35,752	SH		SOLE		35,752	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	10,854	122,096	SH		SOLE		122,096	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,310,000	500,000	SH		SOLE		500,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,062,407	100,341	SH		SOLE		100,341	0	0
TPG INC	COM CL A	872657101	364,830	8,451	SH		SOLE		8,451	0	0
TAPESTRY INC	COM	876030107	2,801,241	76,100	SH	Call	SOLE		76,100	0	0
TRACTOR SUPPLY CO	COM	892356106	1,390,384	6,466	SH		SOLE		6,466	0	0
THE TRADE DESK INC	COM CL A	88339J105	15,919,423	221,226	SH		SOLE		221,226	0	0
TRADEWEB MKTS INC	CL A	892672106	33,218,094	365,516	SH		SOLE		365,516	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,395,392	229,005	SH		SOLE		229,005	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	23,381	229,005	SH		SOLE		229,005	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,921,932	7,880	SH		SOLE		7,880	0	0
TRANSDIGM GROUP INC	COM	893641100	6,181,888	6,111	SH		SOLE		6,111	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	464,198	73,102	SH		SOLE		73,102	0	0
TRANSUNION	COM	89400J107	473,137	6,886	SH		SOLE		6,886	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	696,076	17,807	SH		SOLE		17,807	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,582,481	55,554	SH		SOLE		55,554	0	0
TREX CO INC	COM	89531P105	577,046	6,970	SH		SOLE		6,970	0	0
TRI POINTE HOMES INC	COM	87265H109	335,840	9,487	SH		SOLE		9,487	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	6,905,854	758,885	SH		SOLE		758,885	0	0
TRIMBLE INC	COM	896239100	218,386	4,105	SH		SOLE		4,105	0	0
TRINET GROUP INC	COM	896288107	281,983	2,371	SH		SOLE		2,371	0	0
TRINITY INDS INC	COM	896522109	318,070	11,962	SH		SOLE		11,962	0	0
TRIPADVISOR INC	COM	896945201	204,535	9,500	SH		SOLE		9,500	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	1,906,141	176,740	SH		SOLE		176,740	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	2,555,979	180,507	SH		SOLE		180,507	0	0
PRICE T ROWE GROUP INC	COM	74144T108	883,058	8,200	SH	Put	SOLE		8,200	0	0
TRUIST FINL CORP	COM	89832Q109	42,311,834	1,146,041	SH		SOLE		1,146,041	0	0
TRUPANION INC	COM	898202106	424,730	13,921	SH		SOLE		13,921	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	4,731,523	152,384	SH		SOLE		152,384	0	0
TRUSTMARK CORP	COM	898402102	5,610,711	201,245	SH		SOLE		201,245	0	0
TRACTOR SUPPLY CO	COM	892356106	473,066	2,200	SH	Put	SOLE		2,200	0	0
TESLA INC	COM	88160R101	3,752,048	15,100	SH	Put	SOLE		15,100	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,844,800	181,200	SH	Put	SOLE		181,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,452,000	100,500	SH	Call	SOLE		100,500	0	0
TTEC HLDGS INC	COM	89854H102	221,316	10,213	SH		SOLE		10,213	0	0
TTM TECHNOLOGIES INC	COM	87305R109	445,463	28,176	SH		SOLE		28,176	0	0
TUTOR PERINI CORP	COM	901109108	140,140	15,400	SH		SOLE		15,400	0	0
TWILIO INC	CL A	90138F102	242,405	3,195	SH		SOLE		3,195	0	0
TWILIO INC	CL A	90138F102	3,763,152	49,600	SH	Put	SOLE		49,600	0	0
TWILIO INC	CL A	90138F102	1,707,075	22,500	SH	Call	SOLE		22,500	0	0
TEXAS INSTRS INC	COM	882508104	2,352,348	13,800	SH	Put	SOLE		13,800	0	0
TEXAS INSTRS INC	COM	882508104	306,828	1,800	SH	Call	SOLE		1,800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	584,950	1,399	SH		SOLE		1,399	0	0
TYSON FOODS INC	CL A	902494103	1,044,309	19,429	SH		SOLE		19,429	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,876,837	79,208	SH		SOLE		79,208	0	0
UBS GROUP AG	SHS	H42097107	201,221	6,512	SH		SOLE		6,512	0	0
UDEMY INC	COM	902685106	169,041	11,476	SH		SOLE		11,476	0	0
UDR INC	COM	902653104	350,890	9,164	SH		SOLE		9,164	0	0
UFP INDUSTRIES INC	COM	90278Q108	782,804	6,235	SH		SOLE		6,235	0	0
UGI CORP NEW	COM	902681105	464,030	18,863	SH		SOLE		18,863	0	0
UIPATH INC	CL A	90364P105	732,631	29,494	SH		SOLE		29,494	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	218,400	40,000	SH	Call	SOLE		40,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,077,978	2,200	SH	Put	SOLE		2,200	0	0
ULTA BEAUTY INC	COM	90384S303	734,985	1,500	SH	Call	SOLE		1,500	0	0
ULTA BEAUTY INC	COM	90384S303	2,802,743	5,720	SH		SOLE		5,720	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	338,087	7,070	SH		SOLE		7,070	0	0
UNDER ARMOUR INC	CL A	904311107	110,499	12,571	SH		SOLE		12,571	0	0
UNDER ARMOUR INC	CL C	904311206	1,211,785	145,124	SH		SOLE		145,124	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,738,230	9,000	SH	Put	SOLE		9,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,053,233	3,900	SH	Call	SOLE		3,900	0	0
UNION PAC CORP	COM	907818108	23,216,002	94,520	SH		SOLE		94,520	0	0
UNIQURE NV	SHS	N90064101	2,054,255	303,435	SH		SOLE		303,435	0	0
UNISYS CORP	COM NEW	909214306	131,564	23,410	SH		SOLE		23,410	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,200,253	29,090	SH		SOLE		29,090	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,184,082	13,891	SH		SOLE		13,891	0	0
UNITED RENTALS INC	COM	911363109	264,920	462	SH		SOLE		462	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,727,564	97,175	SH		SOLE		97,175	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,317,361	5,991	SH		SOLE		5,991	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,278,915	10,027	SH		SOLE		10,027	0	0
UNITI GROUP INC	COM	91325V108	107,040	18,519	SH		SOLE		18,519	0	0
UNITY SOFTWARE INC	COM	91332U101	607,135	14,848	SH		SOLE		14,848	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	11,704,000	14,000	PRN		SOLE		14,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	293,393	1,534	SH		SOLE		1,534	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	338,722	2,222	SH		SOLE		2,222	0	0
UNION PAC CORP	COM	907818108	1,350,910	5,500	SH	Call	SOLE		5,500	0	0
UNION PAC CORP	COM	907818108	2,677,258	10,900	SH	Put	SOLE		10,900	0	0
UNUM GROUP	COM	91529Y106	2,527,255	55,888	SH		SOLE		55,888	0	0
UPBOUND GROUP INC	COM	76009N100	1,114,012	32,794	SH		SOLE		32,794	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	801,873	5,100	SH	Put	SOLE		5,100	0	0
UPSTART HLDGS INC	COM	91680M107	1,728,378	42,300	SH	Put	OTR	1	0	42,300	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	6,060,485	8,231	PRN		OTR	1	0	8,231	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	2,871,570	3,900	PRN		SOLE		3,900	0	0
UPWORK INC	COM	91688F104	748,883	50,362	SH		SOLE		50,362	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	853,100	1,000	PRN		SOLE		1,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	747,630	27,000	SH	Call	SOLE		27,000	0	0
URBAN OUTFITTERS INC	COM	917047102	1,175,593	32,939	SH		SOLE		32,939	0	0
UNITED RENTALS INC	COM	911363109	229,368	400	SH	Put	SOLE		400	0	0
US BANCORP DEL	COM NEW	902973304	378,916	8,755	SH		SOLE		8,755	0	0
US FOODS HLDG CORP	COM	912008109	16,066,103	353,801	SH		SOLE		353,801	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	229,998	4,291	SH		SOLE		4,291	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,589,588	72,471	SH		SOLE		72,471	0	0
UTZ BRANDS INC	COM CL A	918090101	3,813,396	234,815	SH		SOLE		234,815	0	0
VISA INC	COM CL A	92826C839	4,009,390	15,400	SH	Put	SOLE		15,400	0	0
VISA INC	COM CL A	92826C839	4,269,740	16,400	SH	Call	SOLE		16,400	0	0
VAALCO ENERGY INC	COM NEW	91851C201	174,661	38,900	SH		SOLE		38,900	0	0
VAIL RESORTS INC	COM	91879Q109	3,858,684	18,076	SH		SOLE		18,076	0	0
VALARIS LTD	CL A	G9460G101	963,203	14,047	SH		SOLE		14,047	0	0
VALE S A	SPONSORED ADS	91912E105	428,220	27,000	SH	Put	SOLE		27,000	0	0
VALE S A	SPONSORED ADS	91912E105	571,991	36,065	SH		SOLE		36,065	0	0
VALERO ENERGY CORP	COM	91913Y100	1,104,480	8,496	SH		SOLE		8,496	0	0
VALLEY NATL BANCORP	COM	919794107	256,763	23,643	SH		SOLE		23,643	0	0
VALMONT INDS INC	COM	920253101	415,881	1,781	SH		SOLE		1,781	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	365,030	86,500	SH		SOLE		86,500	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	29,823,515	1,176,470	SH		SOLE		1,176,470	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,284,400	120,000	SH		SOLE		120,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	4,426,039	3,781	PRN		OTR	1	0	3,781	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	7,701,364	5,027	PRN		OTR	1	0	5,027	0
VARONIS SYS INC	COM	922280102	1,064,306	23,505	SH		SOLE		23,505	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	30,938	280,997	SH		SOLE		280,997	0	0
VEEVA SYS INC	CL A COM	922475108	250,276	1,300	SH	Put	SOLE		1,300	0	0
VEEVA SYS INC	CL A COM	922475108	462,048	2,400	SH	Call	SOLE		2,400	0	0
VEEVA SYS INC	CL A COM	922475108	355,777	1,848	SH		SOLE		1,848	0	0
VENTAS INC	COM	92276F100	22,997,920	461,435	SH		SOLE		461,435	0	0
VERADIGM INC	COM	01988P108	196,111	18,695	SH		SOLE		18,695	0	0
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	92337U112	1,366	440,699	SH		SOLE		440,699	0	0
VERINT SYS INC	COM	92343X100	321,765	11,904	SH		SOLE		11,904	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	5,789,768	6,556	PRN		OTR	1	0	6,556	0
VERIS RESIDENTIAL INC	COM	554489104	6,224,424	395,704	SH		SOLE		395,704	0	0
VERISIGN INC	COM	92343E102	702,736	3,412	SH		SOLE		3,412	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,692,989	23,834	SH		SOLE		23,834	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,089,907	28,910	SH		SOLE		28,910	0	0
VERTEX INC	CL A	92538J106	395,668	14,687	SH		SOLE		14,687	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,127,899	10,145	SH		SOLE		10,145	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,623,990	33,812	SH		SOLE		33,812	0	0
VERU INC	COM	92536C103	32,341	44,918	SH		SOLE		44,918	0	0
VESTIS CORPORATION	COM SHS	29430C102	356,991	16,887	SH		SOLE		16,887	0	0
V F CORP	COM	918204108	3,293,478	175,185	SH		SOLE		175,185	0	0
VIASAT INC	COM	92552V100	459,470	16,439	SH		SOLE		16,439	0	0
VIATRIS INC	COM	92556V106	120,830	11,157	SH		SOLE		11,157	0	0
VICI PPTYS INC	COM	925652109	15,780,568	494,999	SH		SOLE		494,999	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	290,135	10,932	SH		SOLE		10,932	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	616,993	17,915	SH		SOLE		17,915	0	0
VIRTU FINL INC	CL A	928254101	703,731	34,735	SH		SOLE		34,735	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	53,920	16,000	SH		SOLE		16,000	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	53,640	18,000	SH		SOLE		18,000	0	0
VISA INC	COM CL A	92826C839	2,256,193	8,666	SH		SOLE		8,666	0	0
VISTA OUTDOOR INC	COM	928377100	1,577,973	53,364	SH		SOLE		53,364	0	0
VISTEON CORP	COM NEW	92839U206	623,876	4,995	SH		SOLE		4,995	0	0
VISTRA CORP	COM	92840M102	467,402	12,134	SH		SOLE		12,134	0	0
VITA COCO CO INC	COM	92846Q107	340,914	13,291	SH		SOLE		13,291	0	0
VIVID SEATS INC	COM CL A	92854T100	5,284,923	836,222	SH		SOLE		836,222	0	0
VIZIO HLDG CORP	CL A COM	92858V101	243,736	31,654	SH		SOLE		31,654	0	0
VALERO ENERGY CORP	COM	91913Y100	637,000	4,900	SH	Put	SOLE		4,900	0	0
VALERO ENERGY CORP	COM	91913Y100	533,000	4,100	SH	Call	SOLE		4,100	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,993,789	694,700	SH	Put	OTR	1	0	694,700	0
VNET GROUP INC	SPONSORED ADS A	90138A103	7,031,500	2,450,000	SH		SOLE		2,450,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	52,525	472,771	SH		SOLE		472,771	0	0
VONTIER CORPORATION	COM	928881101	4,007,040	115,978	SH		SOLE		115,978	0	0
VORNADO RLTY TR	SH BEN INT	929042109	459,063	16,250	SH		SOLE		16,250	0	0
VOYA FINANCIAL INC	COM	929089100	851,735	11,674	SH		SOLE		11,674	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,644,785	6,500	SH	Call	SOLE		6,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,416,384	25,600	SH	Put	SOLE		25,600	0	0
VTEX	SHS CL A	G9470A102	91,325	13,274	SH		SOLE		13,274	0	0
VULCAN MATLS CO	COM	929160109	2,014,714	8,875	SH		SOLE		8,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,348,710	62,300	SH	Put	SOLE		62,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,180,010	31,300	SH	Call	SOLE		31,300	0	0
W & T OFFSHORE INC	COM	92922P106	156,154	47,900	SH		SOLE		47,900	0	0
WABTEC	COM	929740108	8,920,055	70,292	SH		SOLE		70,292	0	0
WAFD INC	COM	938824109	3,797,322	115,210	SH		SOLE		115,210	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,001,658	38,363	SH		SOLE		38,363	0	0
WALMART INC	COM	931142103	26,229,019	166,375	SH		SOLE		166,375	0	0
DISNEY WALT CO	COM	254687106	60,420,262	669,180	SH		SOLE		669,180	0	0
WARBY PARKER INC	CL A COM	93403J106	10,182,724	722,179	SH		SOLE		722,179	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,053,674	92,590	SH		SOLE		92,590	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	218,462	6,104	SH		SOLE		6,104	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,633,748	37,742	SH		SOLE		37,742	0	0
WASTE MGMT INC DEL	COM	94106L109	1,053,645	5,883	SH		SOLE		5,883	0	0
WATERS CORP	COM	941848103	288,405	876	SH		SOLE		876	0	0
WATSCO INC	COM	942622200	590,003	1,377	SH		SOLE		1,377	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	347,719	1,669	SH		SOLE		1,669	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,765,700	3,150	PRN		OTR	1	0	3,150	0
WAYFAIR INC	CL A	94419L101	254,513	4,125	SH		SOLE		4,125	0	0
WD 40 CO	COM	929236107	413,830	1,731	SH		SOLE		1,731	0	0
WORKDAY INC	CL A	98138H101	855,786	3,100	SH	Call	SOLE		3,100	0	0
WORKDAY INC	CL A	98138H101	1,987,632	7,200	SH	Put	SOLE		7,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,157,377	22,100	SH	Put	SOLE		22,100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	273,337	2,794	SH		SOLE		2,794	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	213,858	18,645	SH		SOLE		18,645	0	0
WEBSTER FINL CORP	COM	947890109	837,083	16,491	SH		SOLE		16,491	0	0
WELLS FARGO CO NEW	COM	949746101	454,448	9,233	SH		OTR	1	0	9,233	0
WELLS FARGO CO NEW	COM	949746101	3,393,719	68,950	SH		SOLE		68,950	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,316,125	3,599	SH		SOLE		3,599	0	0
WELLTOWER INC	COM	95040Q104	902,602	10,010	SH		SOLE		10,010	0	0
WENDYS CO	COM	95058W100	2,313,523	118,764	SH		SOLE		118,764	0	0
WERNER ENTERPRISES INC	COM	950755108	243,670	5,751	SH		SOLE		5,751	0	0
WESCO INTL INC	COM	95082P105	1,862,429	10,711	SH		SOLE		10,711	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	781,354	2,219	SH		SOLE		2,219	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,652,786	184,319	SH		SOLE		184,319	0	0
WESTERN UN CO	COM	959802109	638,280	53,547	SH		SOLE		53,547	0	0
WESTLAKE CORPORATION	COM	960413102	661,311	4,725	SH		SOLE		4,725	0	0
WESTROCK CO	COM	96145D105	13,824,707	332,965	SH		SOLE		332,965	0	0
WEX INC	COM	96208T104	314,976	1,619	SH		SOLE		1,619	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,616,860	276,585	SH		SOLE		276,585	0	0
WELLS FARGO CO NEW	COM	949746101	2,648,036	53,800	SH	Put	SOLE		53,800	0	0
WELLS FARGO CO NEW	COM	949746101	1,545,508	31,400	SH	Call	SOLE		31,400	0	0
WELLS FARGO CO NEW	COM	949746101	2,362,560	48,000	SH	Put	OTR	1	0	48,000	0
WHIRLPOOL CORP	COM	963320106	5,304,301	43,560	SH		SOLE		43,560	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	437,958	291	SH		SOLE		291	0	0
WHITESTONE REIT	COM	966084204	211,204	17,185	SH		SOLE		17,185	0	0
WHIRLPOOL CORP	COM	963320106	621,027	5,100	SH	Put	SOLE		5,100	0	0
WIDEOPENWEST INC	COM	96758W101	669,708	165,360	SH		SOLE		165,360	0	0
WILLIAMS COS INC	COM	969457100	15,580,852	447,340	SH		SOLE		447,340	0	0
WILLIAMS SONOMA INC	COM	969904101	289,756	1,436	SH		SOLE		1,436	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	438,984	1,820	SH		SOLE		1,820	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,162,563	26,125	SH		SOLE		26,125	0	0
WINGSTOP INC	COM	974155103	16,171,724	63,028	SH		SOLE		63,028	0	0
WINMARK CORP	COM	974250102	210,028	503	SH		SOLE		503	0	0
WINNEBAGO INDS INC	COM	974637100	494,345	6,783	SH		SOLE		6,783	0	0
WIX COM LTD	NOTE8/1	92940WAD1	5,455,181	5,998	PRN		SOLE		5,998	0	0
WK KELLOGG CO	COM SHS	92942W107	1,818,064	138,361	SH		SOLE		138,361	0	0
WASTE MGMT INC DEL	COM	94106L109	1,504,440	8,400	SH	Put	SOLE		8,400	0	0
WASTE MGMT INC DEL	COM	94106L109	429,840	2,400	SH	Call	SOLE		2,400	0	0
WALMART INC	COM	931142103	5,454,690	34,600	SH	Put	SOLE		34,600	0	0
WALMART INC	COM	931142103	441,420	2,800	SH	Call	SOLE		2,800	0	0
WOLFSPEED INC	COM	977852102	290,429	6,675	SH		SOLE		6,675	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	4,427,400	6,461	PRN		OTR	1	0	6,461	0
WOLVERINE WORLD WIDE INC	COM	978097103	584,820	65,784	SH		SOLE		65,784	0	0
WOODWARD INC	COM	980745103	6,723,733	49,392	SH		SOLE		49,392	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4,171,832	1,320,200	SH	Call	SOLE		1,320,200	0	0
WORKDAY INC	CL A	98138H101	11,265,456	40,808	SH		SOLE		40,808	0	0
WORKIVA INC	COM CL A	98139A105	385,916	3,801	SH		SOLE		3,801	0	0
WORLD KINECT CORPORATION	COM	981475106	401,133	17,609	SH		SOLE		17,609	0	0
WP CAREY INC	COM	92936U109	213,484	3,294	SH		SOLE		3,294	0	0
BERKLEY W R CORP	COM	084423102	1,457,186	20,605	SH		SOLE		20,605	0	0
WILLIAMS SONOMA INC	COM	969904101	686,052	3,400	SH	Put	SOLE		3,400	0	0
WILLIAMS SONOMA INC	COM	969904101	1,109,790	5,500	SH	Call	SOLE		5,500	0	0
GRAINGER W W INC	COM	384802104	1,552,136	1,873	SH		SOLE		1,873	0	0
WW INTL INC	COM	98262P101	226,966	25,939	SH		SOLE		25,939	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	238,014	2,960	SH		SOLE		2,960	0	0
WYNN RESORTS LTD	COM	983134107	218,664	2,400	SH	Put	SOLE		2,400	0	0
WYNN RESORTS LTD	COM	983134107	910,827	9,997	SH		SOLE		9,997	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,203,845	45,300	SH	Put	SOLE		45,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,946,000	40,000	SH	Call	SOLE		40,000	0	0
XCEL ENERGY INC	COM	98389B100	9,676,471	156,299	SH		SOLE		156,299	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	444,044	24,225	SH		SOLE		24,225	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	9,566,000	100,000	SH	Put	SOLE		100,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,615,948	37,800	SH	Put	OTR	1	0	37,800	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,262,480	512,300	SH	Put	SOLE		512,300	0	0
EXXON MOBIL CORP	COM	30231G102	1,889,622	18,900	SH	Call	SOLE		18,900	0	0
EXXON MOBIL CORP	COM	30231G102	3,599,280	36,000	SH	Put	SOLE		36,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	2,722,990	2,883	PRN		OTR	1	0	2,883	0
XP INC	CL A	G98239109	513,370	19,692	SH		SOLE		19,692	0	0
XPENG INC	ADS	98422D105	729,500	50,000	SH		SOLE		50,000	0	0
XPERI INC	COMMON STOCK	98423J101	164,352	14,914	SH		SOLE		14,914	0	0
XPO INC	COM	983793100	3,249,939	37,104	SH		SOLE		37,104	0	0
XPO INC	COM	983793100	350,360	4,000	SH	Put	SOLE		4,000	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	2,237,098	173,553	SH		SOLE		173,553	0	0
XYLEM INC	COM	98419M100	15,108,214	132,111	SH		SOLE		132,111	0	0
YANDEX N V	SHS CLASS A	N97284108	225,253	11,893	SH		SOLE		11,893	0	0
YELP INC	CL A	985817105	230,404	4,867	SH		SOLE		4,867	0	0
YUM BRANDS INC	COM	988498101	9,565,619	73,210	SH		SOLE		73,210	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,606,070	150,100	SH		SOLE		150,100	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	2,052,628	192,735	SH		SOLE		192,735	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,220,948	344,617	SH		SOLE		344,617	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8,647,871	149,462	SH		SOLE		149,462	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,102,151	41,924	SH		SOLE		41,924	0	0
ZIONS BANCORPORATION N A	COM	989701107	513,586	11,707	SH		SOLE		11,707	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,071,459	14,900	SH	Call	SOLE		14,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	654,381	9,100	SH	Put	SOLE		9,100	0	0
ZOETIS INC	CL A	98978V103	447,240	2,266	SH		SOLE		2,266	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	805,536	11,202	SH		SOLE		11,202	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	3,049	38,108	SH		SOLE		38,108	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	229,479	12,411	SH		SOLE		12,411	0	0
ZSCALER INC	COM	98980G102	731,148	3,300	SH	Put	SOLE		3,300	0	0
ZSCALER INC	COM	98980G102	2,370,027	10,697	SH		SOLE		10,697	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	22,576,384	14,848	PRN		OTR	1	0	14,848	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	3,624,853	3,781	PRN		OTR	1	0	3,781	0
ZUMIEZ INC	COM	989817101	353,631	17,386	SH		SOLE		17,386	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	547,820	18,627	SH		SOLE		18,627	0	0