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	10,803	216,499	SH		SOLE		216,499	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	1,174,156	108,417	SH		SOLE		108,417	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	1,465,783	3,055,000	PRN		OTR	1	0	3,055,000	0
3-D SYS CORP DEL	COM NEW	88554D205	499,971	112,606	SH		SOLE		112,606	0	0
3M CO	COM	88579Y101	21,294,083	200,755	SH		SOLE		200,755	0	0
8X8 INC NEW	COM	282914100	160,345	59,387	SH		SOLE		59,387	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	1,635	150,000	SH		SOLE		150,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	18,900	280,000	SH		SOLE		280,000	0	0
AADI BIOSCIENCE INC	COM	00032Q104	75,336	32,195	SH		SOLE		32,195	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,033,875	132,500	SH	Call	SOLE		132,500	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,149,715	74,900	SH	Put	SOLE		74,900	0	0
AAON INC	COM PAR $0.004	000360206	501,377	5,691	SH		SOLE		5,691	0	0
APPLE INC	COM	037833100	55,268,004	322,300	SH	Call	SOLE		322,300	0	0
APPLE INC	COM	037833100	12,963,888	75,600	SH	Put	SOLE		75,600	0	0
AAR CORP	COM	000361105	930,619	15,544	SH		SOLE		15,544	0	0
ABBOTT LABS	COM	002824100	6,806,188	59,882	SH		SOLE		59,882	0	0
ABBVIE INC	COM	00287Y109	3,514,530	19,300	SH	Call	SOLE		19,300	0	0
ABBVIE INC	COM	00287Y109	11,290,200	62,000	SH	Put	SOLE		62,000	0	0
ABBVIE INC	COM	00287Y109	2,460,171	13,510	SH		SOLE		13,510	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	9,117,507	72,748	SH		SOLE		72,748	0	0
ABM INDS INC	COM	000957100	2,368,697	53,086	SH		SOLE		53,086	0	0
AIRBNB INC	COM CL A	009066101	1,517,632	9,200	SH	Put	SOLE		9,200	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	420,000	150,000	SH		SOLE		150,000	0	0
ABBOTT LABS	COM	002824100	3,637,120	32,000	SH	Call	SOLE		32,000	0	0
ABBOTT LABS	COM	002824100	7,296,972	64,200	SH	Put	SOLE		64,200	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	90,077	16,900	SH		SOLE		16,900	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7,979,446	118,144	SH		SOLE		118,144	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,898,032	23,959	SH		SOLE		23,959	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,185,255	17,845	SH		SOLE		17,845	0	0
ACCO BRANDS CORP	COM	00081T108	340,527	60,700	SH		SOLE		60,700	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	1,624,090	1,792,000	PRN		OTR	1	0	1,792,000	0
ACELYRIN INC	COM	00445A100	73,231	10,849	SH		SOLE		10,849	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,184,000	475,000	SH	Put	SOLE		475,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	66,755	53,835	SH		SOLE		53,835	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,862,878	19,800	SH	Put	SOLE		19,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,356,948	6,800	SH	Call	SOLE		6,800	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,538,102	196,437	SH		SOLE		196,437	0	0
ACUITY BRANDS INC	COM	00508Y102	3,283,612	12,219	SH		SOLE		12,219	0	0
ACUSHNET HLDGS CORP	COM	005098108	203,324	3,083	SH		SOLE		3,083	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	63,285	19,715	SH		SOLE		19,715	0	0
ADOBE INC	COM	00724F101	2,573,460	5,100	SH	Put	SOLE		5,100	0	0
ADOBE INC	COM	00724F101	857,820	1,700	SH	Call	SOLE		1,700	0	0
ANALOG DEVICES INC	COM	032654105	3,204,198	16,200	SH	Call	SOLE		16,200	0	0
ANALOG DEVICES INC	COM	032654105	5,656,794	28,600	SH	Put	SOLE		28,600	0	0
ADIENT PLC	ORD SHS	G0084W101	456,238	13,859	SH		SOLE		13,859	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	734,877	11,700	SH	Put	SOLE		11,700	0	0
ADOBE INC	COM	00724F101	19,565,865	38,775	SH		SOLE		38,775	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,645,164	18,600	SH	Call	SOLE		18,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,542,148	30,200	SH	Put	SOLE		30,200	0	0
AUTODESK INC	COM	052769106	4,166,720	16,000	SH	Call	SOLE		16,000	0	0
AUTODESK INC	COM	052769106	6,927,172	26,600	SH	Put	SOLE		26,600	0	0
ADT INC DEL	COM	00090Q103	448,177	66,693	SH		SOLE		66,693	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	742,884	14,453	SH		SOLE		14,453	0	0
ADTRAN HOLDINGS INC	COM	00486H105	357,457	65,709	SH		SOLE		65,709	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,394,029	16,383	SH		SOLE		16,383	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,529,172	14,684	SH		SOLE		14,684	0	0
ADVANCED ENERGY INDS	COM	007973100	225,172	2,208	SH		SOLE		2,208	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,604,519	69,835	SH		SOLE		69,835	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	61,785	14,269	SH		SOLE		14,269	0	0
AECOM	COM	00766T100	1,296,520	13,219	SH		SOLE		13,219	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,888,338	205,826	SH		SOLE		205,826	0	0
AEROVIRONMENT INC	COM	008073108	472,409	3,082	SH		SOLE		3,082	0	0
AERSALE CORPORATION	COM	00810F106	974,793	135,765	SH		SOLE		135,765	0	0
AES CORP	COM	00130H105	3,116,234	173,800	SH	Put	SOLE		173,800	0	0
AES CORP	COM	00130H105	25,517,779	1,423,189	SH		SOLE		1,423,189	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	974,843	5,821	SH		SOLE		5,821	0	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	432,660	81,634	SH		SOLE		81,634	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,012,993	80,864	SH		SOLE		80,864	0	0
AFFIRM HLDGS INC	NOTE11/1	00827BAB2	7,497,495	9,006,000	PRN		OTR	1	0	9,006,000	0
AFLAC INC	COM	001055102	2,069,226	24,100	SH	Call	SOLE		24,100	0	0
AFLAC INC	COM	001055102	2,472,768	28,800	SH	Put	SOLE		28,800	0	0
AFLAC INC	COM	001055102	813,524	9,475	SH		SOLE		9,475	0	0
AFYA LTD	CL A COM	G01125106	1,613,654	86,849	SH		SOLE		86,849	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	754,324	5,184	SH		SOLE		5,184	0	0
AGILON HEALTH INC	COM	00857U107	1,742,483	285,653	SH		SOLE		285,653	0	0
AGNC INVT CORP	COM	00123Q104	1,240,143	125,267	SH		SOLE		125,267	0	0
AGREE RLTY CORP	COM	008492100	13,519,904	236,693	SH		SOLE		236,693	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,078,984	499,900	SH		SOLE		499,900	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	40,000	250,000	SH		SOLE		250,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12,851,148	164,400	SH	Put	SOLE		164,400	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,378,096	68,800	SH	Call	SOLE		68,800	0	0
AIM IMMUNOTECH INC	COM	00901B105	80,541	171,000	SH		SOLE		171,000	0	0
AIR LEASE CORP	CL A	00912X302	2,126,787	41,345	SH		SOLE		41,345	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,729,414	11,266	SH		SOLE		11,266	0	0
AIRBNB INC	NOTE3/1	009066AB7	15,791,522	16,936,000	PRN		OTR	1	0	16,936,000	0
AIRBNB INC	NOTE3/1	009066AB7	13,986,350	15,000,000	PRN		SOLE		15,000,000	0	0
AIRBNB INC	COM CL A	009066101	4,472,231	27,111	SH		SOLE		27,111	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	62,505	10,180	SH		SOLE		10,180	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,392,128	12,800	SH	Call	SOLE		12,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,207,828	20,300	SH	Put	SOLE		20,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,342,630	30,734	SH		SOLE		30,734	0	0
ALARM COM HLDGS INC	NOTE1/1	011642AB1	2,787,274	3,028,000	PRN		OTR	1	0	3,028,000	0
ALARM COM HLDGS INC	COM	011642105	208,061	2,871	SH		SOLE		2,871	0	0
ALASKA AIR GROUP INC	COM	011659109	1,699,180	39,525	SH		SOLE		39,525	0	0
ALBANY INTL CORP	CL A	012348108	441,741	4,724	SH		SOLE		4,724	0	0
ALBEMARLE CORP	COM	012653101	1,049,836	7,969	SH		SOLE		7,969	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	29,891,669	1,394,201	SH		SOLE		1,394,201	0	0
ALCOA CORP	COM	013872106	459,578	13,601	SH		SOLE		13,601	0	0
ALCON AG	ORD SHS	H01301128	336,158	4,036	SH		SOLE		4,036	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,075,101	940,398	SH		SOLE		940,398	0	0
ALECTOR INC	COM	014442107	7,543,235	1,253,029	SH		SOLE		1,253,029	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	296,971	18,031	SH		SOLE		18,031	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	602,783	4,676	SH		SOLE		4,676	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51,836,316	716,367	SH		SOLE		716,367	0	0
ALIGN TECHNOLOGY INC	COM	016255101	830,621	2,533	SH		SOLE		2,533	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	209,401	42,218	SH		SOLE		42,218	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	201,621	8,206	SH		SOLE		8,206	0	0
ALKERMES PLC	SHS	G01767105	5,575,635	205,971	SH		SOLE		205,971	0	0
ALLSTATE CORP	COM	020002101	1,626,294	9,400	SH	Call	SOLE		9,400	0	0
ALLSTATE CORP	COM	020002101	346,020	2,000	SH	Put	SOLE		2,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	778,624	5,780	SH		SOLE		5,780	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	980,427	36,366	SH		SOLE		36,366	0	0
ALLIANT ENERGY CORP	COM	018802108	586,555	11,638	SH		SOLE		11,638	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	867,113	10,684	SH		SOLE		10,684	0	0
ALLOVIR INC	COM	019818103	48,174	63,815	SH		SOLE		63,815	0	0
ALLSTATE CORP	COM	020002101	10,953,609	63,312	SH		SOLE		63,312	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	5,753	22,822	SH		SOLE		22,822	0	0
ALLY FINL INC	COM	02005N100	228,116	5,620	SH		SOLE		5,620	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	656,982	4,396	SH		SOLE		4,396	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	702,080	2,120	SH		SOLE		2,120	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,791,354	329,897	SH		SOLE		329,897	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,639,256	128,985	SH		SOLE		128,985	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	543,464	39,410	SH		SOLE		39,410	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	10,853,956	10,399,000	PRN		OTR	1	0	10,399,000	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	156,410	12,078	SH		SOLE		12,078	0	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	6,844	15,990	SH		SOLE		15,990	0	0
ALTICE USA INC	CL A	02156K103	187,722	71,924	SH		SOLE		71,924	0	0
ALTO INGREDIENTS INC	COM	021513106	44,694	20,502	SH		SOLE		20,502	0	0
ALTRIA GROUP INC	COM	02209S103	919,728	21,085	SH		SOLE		21,085	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	215,160	8,965	SH		SOLE		8,965	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	424,565	13,834	SH		SOLE		13,834	0	0
APPLIED MATLS INC	COM	038222105	1,422,987	6,900	SH	Put	SOLE		6,900	0	0
AMAZON COM INC	COM	023135106	68,945,024	382,221	SH		SOLE		382,221	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	364,163	23,299	SH		SOLE		23,299	0	0
AMBARELLA INC	SHS	G037AX101	1,079,269	21,258	SH		SOLE		21,258	0	0
AMCOR PLC	ORD	G0250X107	311,918	32,799	SH		SOLE		32,799	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,375,163	18,700	SH	Put	SOLE		18,700	0	0
AMDOCS LTD	SHS	G02602103	15,536,501	171,921	SH		SOLE		171,921	0	0
AMEDISYS INC	COM	023436108	7,096,504	77,002	SH		SOLE		77,002	0	0
AMEREN CORP	COM	023608102	25,773,433	348,478	SH		SOLE		348,478	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	181,867	11,848	SH		SOLE		11,848	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	419,358	56,978	SH		SOLE		56,978	0	0
AMERICAN COASTAL INS CORP	COM	910710102	113,314	10,600	SH		SOLE		10,600	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	23,480,686	910,457	SH		SOLE		910,457	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,151,329	13,372	SH		SOLE		13,372	0	0
AMERICAN EXPRESS CO	COM	025816109	8,207,997	36,049	SH		SOLE		36,049	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	27,587,112	202,133	SH		SOLE		202,133	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	11,387,000	772,000	SH		SOLE		772,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,329,043	117,701	SH		SOLE		117,701	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,672,603	21,397	SH		SOLE		21,397	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	242	16,159	SH		SOLE		16,159	0	0
AMER STATES WTR CO	COM	029899101	286,793	3,970	SH		SOLE		3,970	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	324,037	23,985	SH		SOLE		23,985	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,980,858	40,391	SH		SOLE		40,391	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,127,087	66,501	SH		SOLE		66,501	0	0
AMERICAS CAR-MART INC	COM	03062T105	362,782	5,680	SH		SOLE		5,680	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	21,564,123	865,334	SH		SOLE		865,334	0	0
AMERIPRISE FINL INC	COM	03076C106	2,325,924	5,305	SH		SOLE		5,305	0	0
AMERIS BANCORP	COM	03076K108	364,253	7,529	SH		SOLE		7,529	0	0
AMETEK INC	COM	031100100	2,513,595	13,743	SH		SOLE		13,743	0	0
AMGEN INC	COM	031162100	7,015,880	24,676	SH		SOLE		24,676	0	0
AMGEN INC	COM	031162100	398,048	1,400	SH	Put	SOLE		1,400	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	221,075	18,767	SH		SOLE		18,767	0	0
AMKOR TECHNOLOGY INC	COM	031652100	655,794	20,341	SH		SOLE		20,341	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	213,000	75,000	SH	Call	SOLE		75,000	0	0
AMPHENOL CORP NEW	CL A	032095101	10,839,555	93,971	SH		SOLE		93,971	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	237,074	35,866	SH		SOLE		35,866	0	0
AMAZON COM INC	COM	023135106	12,806,980	71,000	SH	Put	SOLE		71,000	0	0
AMAZON COM INC	COM	023135106	2,038,294	11,300	SH	Call	SOLE		11,300	0	0
ANALOG DEVICES INC	COM	032654105	2,841,056	14,364	SH		SOLE		14,364	0	0
ANAPTYSBIO INC	COM	032724106	303,389	13,472	SH		SOLE		13,472	0	0
ANDERSONS INC	COM	034164103	643,691	11,220	SH		SOLE		11,220	0	0
ANGI INC	COM CL A NEW	00183L102	110,221	42,069	SH		SOLE		42,069	0	0
ANGIODYNAMICS INC	COM	03475V101	343,436	58,507	SH		SOLE		58,507	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13,847,082	227,823	SH		SOLE		227,823	0	0
ANSYS INC	COM	03662Q105	15,342,042	44,193	SH		SOLE		44,193	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	491,481	34,956	SH		SOLE		34,956	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,757,979	198,551	SH		SOLE		198,551	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	763,378	123,524	SH		SOLE		123,524	0	0
AON PLC	SHS CL A	G0403H108	2,002,320	6,000	SH	Put	SOLE		6,000	0	0
AON PLC	SHS CL A	G0403H108	34,134,884	102,286	SH		SOLE		102,286	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,256,000	200,000	SH		SOLE		200,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	2,970	74,248	SH		SOLE		74,248	0	0
APA CORPORATION	COM	03743Q108	3,701,007	107,650	SH		SOLE		107,650	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	33,387,985	4,076,677	SH		SOLE		4,076,677	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,477,847	6,100	SH	Call	SOLE		6,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	314,951	1,300	SH	Put	SOLE		1,300	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	20,833,115	12,769,000	PRN		OTR	1	0	12,769,000	0
API GROUP CORP	COM STK	00187Y100	5,433,319	138,358	SH		SOLE		138,358	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	416,065	3,700	SH	Put	SOLE		3,700	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	371,085	3,300	SH	Call	SOLE		3,300	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	447,776	3,982	SH		SOLE		3,982	0	0
APPFOLIO INC	COM CL A	03783C100	510,752	2,070	SH		SOLE		2,070	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	517,362	31,585	SH		SOLE		31,585	0	0
APPLE INC	COM	037833100	41,965,443	244,725	SH		SOLE		244,725	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,020,541	10,228	SH		SOLE		10,228	0	0
APPLIED MATLS INC	COM	038222105	12,117,250	58,756	SH		SOLE		58,756	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	210,672	15,200	SH		SOLE		15,200	0	0
APPLOVIN CORP	COM CL A	03831W108	5,079,987	73,389	SH		SOLE		73,389	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	23,107	70,000	SH		SOLE		70,000	0	0
APTARGROUP INC	COM	038336103	1,372,854	9,541	SH		SOLE		9,541	0	0
APTIV PLC	SHS	G6095L109	1,455,604	18,275	SH		SOLE		18,275	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	36,847	240,828	SH		SOLE		240,828	0	0
ANTERO RESOURCES CORP	COM	03674X106	411,800	14,200	SH	Call	SOLE		14,200	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,510,900	52,100	SH	Put	SOLE		52,100	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	334,611	77,636	SH		SOLE		77,636	0	0
ARCBEST CORP	COM	03937C105	3,007,035	21,102	SH		SOLE		21,102	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,174,820	12,709	SH		SOLE		12,709	0	0
ARCH RESOURCES INC	CL A	03940R107	645,572	4,015	SH		SOLE		4,015	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,522,069	71,996	SH		SOLE		71,996	0	0
ARCHROCK INC	COM	03957W106	741,598	37,702	SH		SOLE		37,702	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	313,940	28,232	SH		SOLE		28,232	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	145,658	42,466	SH		SOLE		42,466	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	178,715	10,884	SH		SOLE		10,884	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	4,967,900	470,000	SH		SOLE		470,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	15,725	85,000	SH		SOLE		85,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,516,695	56,525	SH		SOLE		56,525	0	0
ARISTA NETWORKS INC	COM	040413106	7,616,035	26,264	SH		SOLE		26,264	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,928,425	78,443	SH		SOLE		78,443	0	0
ARKO CORP	COM	041242108	86,156	15,115	SH		SOLE		15,115	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	624,950	5,000	SH	Put	SOLE		5,000	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	203,969	1,642	SH		SOLE		1,642	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,351,658	560,138	SH		SOLE		560,138	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	4,641,910	5,000,000	PRN		SOLE		5,000,000	0	0
ARROW ELECTRS INC	COM	042735100	2,233,314	17,251	SH		SOLE		17,251	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/20/202	04301G128	440	27,299	SH		SOLE		27,299	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	292,797	1,171	SH		SOLE		1,171	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	323,182	7,061	SH		SOLE		7,061	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	7,885,844	6,925,000	PRN		OTR	1	0	6,925,000	0
ARVINAS INC	COM	04335A105	3,118,745	75,551	SH		SOLE		75,551	0	0
ASANA INC	CL A	04342Y104	228,865	14,775	SH		SOLE		14,775	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,338,466	9,918	SH		SOLE		9,918	0	0
ASGN INC	COM	00191U102	445,859	4,256	SH		SOLE		4,256	0	0
ASHLAND INC	COM	044186104	329,013	3,379	SH		SOLE		3,379	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	16,849,000	700,000	SH	Call	SOLE		700,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,299,598	3,400	SH	Call	SOLE		3,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,211,008	6,400	SH	Put	SOLE		6,400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,747,539	4,892	SH		SOLE		4,892	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,254,300	5,881	SH		SOLE		5,881	0	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	2,872,585	3,419,000	PRN		OTR	1	0	3,419,000	0
ASSETMARK FINL HLDGS INC	COM	04546L106	210,158	5,935	SH		SOLE		5,935	0	0
ASSOCIATED BANC CORP	COM	045487105	57,987,217	2,695,826	SH		SOLE		2,695,826	0	0
ASSURANT INC	COM	04621X108	13,893,430	73,807	SH		SOLE		73,807	0	0
ASSURED GUARANTY LTD	COM	G0585R106	799,385	9,162	SH		SOLE		9,162	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	275,748	6,567	SH		SOLE		6,567	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	859,612	12,688	SH		SOLE		12,688	0	0
ASURE SOFTWARE INC	COM	04649U102	82,997	10,668	SH		SOLE		10,668	0	0
AT&T INC	COM	00206R102	20,348,645	1,156,173	SH		SOLE		1,156,173	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,792,250	275,000	SH	Call	SOLE		275,000	0	0
ATI INC	COM	01741R102	639,625	12,500	SH	Call	SOLE		12,500	0	0
ATI INC	COM	01741R102	680,561	13,300	SH		SOLE		13,300	0	0
ATKORE INC	COM	047649108	590,306	3,101	SH		SOLE		3,101	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	12,105	225,000	SH		SOLE		225,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	364,858	10,333	SH		SOLE		10,333	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,104,241	48,817	SH		SOLE		48,817	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,697,201	13,824	SH		SOLE		13,824	0	0
ATMOS ENERGY CORP	COM	049560105	1,074,466	9,039	SH		SOLE		9,039	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	322,500	10,000	SH	Put	SOLE		10,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	9,411,195	291,820	SH		SOLE		291,820	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,959,066	250,200	SH	Call	SOLE		250,200	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	464,319	59,300	SH	Put	SOLE		59,300	0	0
AUGMEDIX INC	COM	05105P107	79,346	19,400	SH		SOLE		19,400	0	0
AUNA S A	CLASS A	L0415A103	852,000	80,000	SH		SOLE		80,000	0	0
AURA BIOSCIENCES INC	COM	05153U107	1,190,696	151,681	SH		SOLE		151,681	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	2,600	200,000	SH		SOLE		200,000	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	30,594	10,849	SH		SOLE		10,849	0	0
AUTODESK INC	COM	052769106	6,516,229	25,022	SH		SOLE		25,022	0	0
AUTOLIV INC	COM	052800109	654,898	5,438	SH		SOLE		5,438	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,295,737	21,205	SH		SOLE		21,205	0	0
AUTONATION INC	COM	05329W102	796,440	4,810	SH		SOLE		4,810	0	0
AUTOZONE INC	COM	053332102	3,832,406	1,216	SH		SOLE		1,216	0	0
AVALONBAY CMNTYS INC	COM	053484101	14,145,610	76,232	SH		SOLE		76,232	0	0
AVANGRID INC	COM	05351W103	10,132,470	278,059	SH		SOLE		278,059	0	0
AVANOS MED INC	COM	05350V106	319,496	16,047	SH		SOLE		16,047	0	0
AVANTOR INC	COM	05352A100	3,161,015	123,622	SH		SOLE		123,622	0	0
AVERY DENNISON CORP	COM	053611109	883,177	3,956	SH		SOLE		3,956	0	0
BROADCOM INC	COM	11135F101	5,036,558	3,800	SH	Put	SOLE		3,800	0	0
BROADCOM INC	COM	11135F101	1,590,492	1,200	SH	Call	SOLE		1,200	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	568,422	43,226	SH		SOLE		43,226	0	0
AVIENT CORPORATION	COM	05368V106	11,591,706	267,090	SH		SOLE		267,090	0	0
AVIS BUDGET GROUP	COM	053774105	4,326,757	35,332	SH		SOLE		35,332	0	0
AVNET INC	COM	053807103	442,006	8,915	SH		SOLE		8,915	0	0
AVROBIO INC	COM	05455M100	2,467,667	1,927,865	SH		SOLE		1,927,865	0	0
AXALTA COATING SYS LTD	COM	G0750C108	527,543	15,340	SH		SOLE		15,340	0	0
AXON ENTERPRISE INC	COM	05464C101	1,669,528	5,336	SH		SOLE		5,336	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	11,025,774	7,562,000	PRN		OTR	1	0	7,562,000	0
AXONICS INC	COM	05465P101	10,163,695	147,364	SH		SOLE		147,364	0	0
AXOS FINANCIAL INC	COM	05465C100	690,361	12,775	SH		SOLE		12,775	0	0
AMERICAN EXPRESS CO	COM	025816109	3,597,502	15,800	SH	Put	SOLE		15,800	0	0
AMERICAN EXPRESS CO	COM	025816109	1,889,827	8,300	SH	Call	SOLE		8,300	0	0
AZEK CO INC	CL A	05478C105	10,590,494	210,882	SH		SOLE		210,882	0	0
AZENTA INC	COM	114340102	253,779	4,210	SH		SOLE		4,210	0	0
B & G FOODS INC NEW	COM	05508R106	1,769,253	154,655	SH		SOLE		154,655	0	0
B2GOLD CORP	COM	11777Q209	3,327,750	1,275,000	SH		SOLE		1,275,000	0	0
BOEING CO	COM	097023105	4,708,956	24,400	SH	Put	SOLE		24,400	0	0
BOEING CO	COM	097023105	482,475	2,500	SH	Call	SOLE		2,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,259,064	17,400	SH	Call	SOLE		17,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,027,512	14,200	SH	Put	SOLE		14,200	0	0
BANK AMERICA CORP	COM	060505104	5,183,664	136,700	SH	Call	SOLE		136,700	0	0
BANK AMERICA CORP	COM	060505104	12,198,864	321,700	SH	Put	SOLE		321,700	0	0
BACKBLAZE INC	COM CL A	05637B105	274,164	26,800	SH		SOLE		26,800	0	0
BAIDU INC	SPON ADR REP A	056752108	360,795	3,427	SH		SOLE		3,427	0	0
BAKER HUGHES COMPANY	CL A	05722G100	942,824	28,144	SH		SOLE		28,144	0	0
BALL CORP	COM	058498106	835,264	12,400	SH		SOLE		12,400	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10,837,262	712,509	SH		SOLE		712,509	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	204,773	9,195	SH		SOLE		9,195	0	0
BANCORP INC DEL	COM	05969A105	722,636	21,597	SH		SOLE		21,597	0	0
BANK AMERICA CORP	COM	060505104	12,133,490	319,976	SH		SOLE		319,976	0	0
BANK HAWAII CORP	COM	062540109	372,156	5,965	SH		SOLE		5,965	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,284,748	39,652	SH		SOLE		39,652	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	248,389	4,797	SH		SOLE		4,797	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,049,490	23,086	SH		SOLE		23,086	0	0
BANKUNITED INC	COM	06652K103	438,816	15,672	SH		SOLE		15,672	0	0
BANNER CORP	COM NEW	06652V208	257,520	5,365	SH		SOLE		5,365	0	0
BARCLAYS PLC	ADR	06738E204	95,492	10,105	SH		SOLE		10,105	0	0
BARRICK GOLD CORP	COM	067901108	5,768,689	346,676	SH		SOLE		346,676	0	0
BATH & BODY WORKS INC	COM	070830104	27,682,869	553,436	SH		SOLE		553,436	0	0
BAXTER INTL INC	COM	071813109	801,546	18,754	SH		SOLE		18,754	0	0
BBB FOODS INC	CL A COM	G0896C103	8,278,627	348,134	SH		SOLE		348,134	0	0
BEST BUY INC	COM	086516101	1,985,126	24,200	SH	Call	SOLE		24,200	0	0
BEST BUY INC	COM	086516101	4,003,064	48,800	SH	Put	SOLE		48,800	0	0
BCE INC	COM NEW	05534B760	1,544,391	45,450	SH		SOLE		45,450	0	0
BECTON DICKINSON & CO	COM	075887109	1,484,700	6,000	SH	Call	SOLE		6,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,828,955	18,659	SH		SOLE		18,659	0	0
BEAM THERAPEUTICS INC	COM	07373V105	260,818	7,894	SH		SOLE		7,894	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	446,539	13,614	SH		SOLE		13,614	0	0
BECTON DICKINSON & CO	COM	075887109	3,492,757	14,115	SH		SOLE		14,115	0	0
KE HLDGS INC	SPONSORED ADS	482497104	1,268,652	92,400	SH	Put	SOLE		92,400	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,876,146	65,664	SH		SOLE		65,664	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,516,886	1,682,000	PRN		OTR	1	0	1,682,000	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,281,852	1,271,000	PRN		OTR	1	0	1,271,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83,700,301	199,040	SH		SOLE		199,040	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	4,903,619	213,945	SH		SOLE		213,945	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	761,746	12,595	SH		SOLE		12,595	0	0
BEST BUY INC	COM	086516101	5,461,229	66,576	SH		SOLE		66,576	0	0
BEYOND INC	COM	690370101	1,993,795	55,522	SH		SOLE		55,522	0	0
BEYOND MEAT INC	COM	08862E109	103,260	12,471	SH		SOLE		12,471	0	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	2,699,993	11,250,000	PRN		OTR	1	0	11,250,000	0
BGC GROUP INC	CL A	088929104	120,116	15,459	SH		SOLE		15,459	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	236,529	4,100	SH	Call	SOLE		4,100	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	8,487,563	340,866	SH		SOLE		340,866	0	0
BAIDU INC	SPON ADR REP A	056752108	421,120	4,000	SH	Call	SOLE		4,000	0	0
BAIDU INC	SPON ADR REP A	056752108	842,240	8,000	SH	Put	SOLE		8,000	0	0
BIG LOTS INC	COM	089302103	148,545	34,306	SH		SOLE		34,306	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	97,163	14,102	SH		SOLE		14,102	0	0
BIOGEN INC	COM	09062X103	1,940,670	9,000	SH	Put	SOLE		9,000	0	0
BIOGEN INC	COM	09062X103	3,428,517	15,900	SH	Call	SOLE		15,900	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	15,720,210	15,642,000	PRN		OTR	1	0	15,642,000	0
BILIBILI INC	SPONS ADS REP Z	090040106	6,188,638	552,557	SH		SOLE		552,557	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6	18,720,000	20,000,000	PRN		SOLE		20,000,000	0	0
BIOGEN INC	COM	09062X103	3,931,582	18,233	SH		SOLE		18,233	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,378,661	38,684	SH		OTR	1	0	38,684	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,680,290	30,688	SH		SOLE		30,688	0	0
BIO RAD LABS INC	CL A	090572207	774,057	2,238	SH		SOLE		2,238	0	0
BIO-TECHNE CORP	COM	09073M104	695,876	9,886	SH		SOLE		9,886	0	0
BIOVENTUS INC	COM CL A	09075A108	80,179	15,419	SH		SOLE		15,419	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,277,357	27,034	SH		SOLE		27,034	0	0
BJS RESTAURANTS INC	COM	09180C106	1,026,788	28,380	SH		SOLE		28,380	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,692,610	35,593	SH		SOLE		35,593	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,813,940	500	SH	Put	SOLE		500	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,667,553	328,906	SH		SOLE		328,906	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	304,200	30,000	SH		SOLE		30,000	0	0
BLACK HILLS CORP	COM	092113109	871,525	15,962	SH		SOLE		15,962	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	7,733,431	8,500,000	PRN		SOLE		8,500,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,661,044	1,621,000	PRN		OTR	1	0	1,621,000	0
BLACKROCK INC	COM	09247X101	2,474,422	2,968	SH		SOLE		2,968	0	0
BLACKSTONE INC	COM	09260D107	959,789	7,306	SH		SOLE		7,306	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	311,372	15,639	SH		SOLE		15,639	0	0
BLINK CHARGING CO	COM	09354A100	1,385,807	460,401	SH		SOLE		460,401	0	0
BLACKROCK INC	COM	09247X101	3,918,390	4,700	SH	Call	SOLE		4,700	0	0
BLACKROCK INC	COM	09247X101	9,254,070	11,100	SH	Put	SOLE		11,100	0	0
BLOCK INC	CL A	852234103	2,587,810	30,596	SH		SOLE		30,596	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	18,799,874	18,319,000	PRN		OTR	1	0	18,319,000	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	10,842,388	12,950,000	PRN		SOLE		12,950,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	9,276,982	8,756,000	PRN		OTR	1	0	8,756,000	0
BLOOM ENERGY CORP	COM CL A	093712107	5,254,734	467,503	SH		SOLE		467,503	0	0
BLOOMIN BRANDS INC	COM	094235108	10,437,455	363,928	SH		SOLE		363,928	0	0
BLUE BIRD CORP	COM	095306106	954,934	24,907	SH		SOLE		24,907	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	26,553	563,750	SH		SOLE		563,750	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6,878	281,875	SH		SOLE		281,875	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	259,308	1,991	SH		SOLE		1,991	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	233,830	2,465	SH		SOLE		2,465	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	3,723	56,666	SH		SOLE		56,666	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	323,158	3,700	SH	Call	SOLE		3,700	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,572,120	18,000	SH	Put	SOLE		18,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	515,306	5,900	SH	Put	OTR	1	0	5,900	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	412,148	7,600	SH	Call	SOLE		7,600	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	808,027	14,900	SH	Put	SOLE		14,900	0	0
BOEING CO	COM	097023105	5,038,390	26,107	SH		SOLE		26,107	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,786,725	2,422	SH		SOLE		2,422	0	0
BOOT BARN HLDGS INC	COM	099406100	20,132,122	211,583	SH		SOLE		211,583	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,704,982	11,486	SH		SOLE		11,486	0	0
BORGWARNER INC	COM	099724106	2,587,922	74,494	SH		SOLE		74,494	0	0
BOSTON BEER INC	CL A	100557107	3,763,544	12,363	SH		SOLE		12,363	0	0
BOSTON PROPERTIES INC	COM	101121101	10,990,759	168,286	SH		SOLE		168,286	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,205,948	46,809	SH		SOLE		46,809	0	0
BOX INC	CL A	10316T104	473,964	16,736	SH		SOLE		16,736	0	0
BOX INC	NOTE1/1	10316TAB0	5,899,512	4,904,000	PRN		OTR	1	0	4,904,000	0
BOYD GAMING CORP	COM	103304101	582,520	8,653	SH		SOLE		8,653	0	0
BP PLC	SPONSORED ADR	055622104	1,273,584	33,800	SH	Call	SOLE		33,800	0	0
BP PLC	SPONSORED ADR	055622104	2,166,600	57,500	SH	Put	SOLE		57,500	0	0
BP PLC	SPONSORED ADR	055622104	20,960,668	556,281	SH		SOLE		556,281	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	5,110,190	1,064,623	SH		SOLE		1,064,623	0	0
BRASKEM S A	SP ADR PFD A	105532105	2,634,511	250,191	SH		SOLE		250,191	0	0
BRAZE INC	COM CL A	10576N102	1,818,692	41,054	SH		SOLE		41,054	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	108,915	15,900	SH		SOLE		15,900	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	453,919	554,000	PRN		OTR	1	0	554,000	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,727,312	33,514	SH		SOLE		33,514	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	279,219	12,225	SH		SOLE		12,225	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	187,627	17,261	SH		SOLE		17,261	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	958,129	80,515	SH		SOLE		80,515	0	0
BRINKER INTL INC	COM	109641100	347,512	6,995	SH		SOLE		6,995	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,542,629	65,326	SH		SOLE		65,326	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	278,008	9,115	SH		SOLE		9,115	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,483,340	179,500	SH	Put	SOLE		179,500	0	0
BROADCOM INC	COM	11135F101	30,850,243	23,276	SH		SOLE		23,276	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	217,561	1,062	SH		SOLE		1,062	0	0
BROOKDALE SR LIVING INC	COM	112463104	700,924	106,040	SH		SOLE		106,040	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	630,269	15,053	SH		SOLE		15,053	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	240,106	24,107	SH		SOLE		24,107	0	0
BROWN & BROWN INC	COM	115236101	30,396,252	347,227	SH		SOLE		347,227	0	0
BROWN FORMAN CORP	CL B	115637209	2,078,273	40,261	SH		SOLE		40,261	0	0
BRUKER CORP	COM	116794108	1,595,571	16,985	SH		SOLE		16,985	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,150,402	89,800	SH	Put	SOLE		89,800	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,362,905	34,500	SH	Call	SOLE		34,500	0	0
PEABODY ENERGY CORP	COM	704551100	742,356	30,600	SH	Call	SOLE		30,600	0	0
PEABODY ENERGY CORP	COM	704551100	553,128	22,800	SH	Put	SOLE		22,800	0	0
BUCKLE INC	COM	118440106	1,557,724	38,682	SH		SOLE		38,682	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,300,692	21,400	SH	Put	SOLE		21,400	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,410,096	23,200	SH	Call	SOLE		23,200	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	2,859,814	95,742	SH		SOLE		95,742	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,064,834	43,466	SH		SOLE		43,466	0	0
BUMBLE INC	COM CL A	12047B105	142,760	12,578	SH		SOLE		12,578	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	28,779,824	280,724	SH		SOLE		280,724	0	0
BURLINGTON STORES INC	COM	122017106	30,185,629	130,004	SH		SOLE		130,004	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	2,138,252	1,813,000	PRN		OTR	1	0	1,813,000	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	37,779	210,000	SH		SOLE		210,000	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,192,588	75,100	SH	Put	SOLE		75,100	0	0
BLACKSTONE INC	COM	09260D107	2,207,016	16,800	SH	Call	SOLE		16,800	0	0
BLACKSTONE INC	COM	09260D107	761,946	5,800	SH	Put	SOLE		5,800	0	0
BYLINE BANCORP INC	COM	124411109	594,368	27,365	SH		SOLE		27,365	0	0
BEYOND MEAT INC	COM	08862E109	697,176	84,200	SH	Put	OTR	1	0	84,200	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,997,100	180,000	SH		SOLE		180,000	0	0
CITIGROUP INC	COM NEW	172967424	4,787,268	75,700	SH	Call	SOLE		75,700	0	0
CITIGROUP INC	COM NEW	172967424	7,626,744	120,600	SH	Put	SOLE		120,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	252,480	3,316	SH		SOLE		3,316	0	0
C3 AI INC	CL A	12468P104	767,624	28,357	SH		SOLE		28,357	0	0
CABLE ONE INC	COM	12685J105	429,900	1,016	SH		SOLE		1,016	0	0
CACI INTL INC	CL A	127190304	25,213,031	66,555	SH		SOLE		66,555	0	0
CACTUS INC	CL A	127203107	225,405	4,500	SH		SOLE		4,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,189,206	13,458	SH		SOLE		13,458	0	0
CADRE HLDGS INC	COM	12763L105	347,846	9,609	SH		SOLE		9,609	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	617,478	14,117	SH		SOLE		14,117	0	0
CARDINAL HEALTH INC	COM	14149Y108	402,840	3,600	SH	Call	SOLE		3,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	391,650	3,500	SH	Put	SOLE		3,500	0	0
CALERES INC	COM	129500104	1,327,362	32,351	SH		SOLE		32,351	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	581,911	10,561	SH		SOLE		10,561	0	0
CALLON PETE CO DEL	COM	13123X508	7,412,690	207,290	SH		SOLE		207,290	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10,840,582	184,207	SH		SOLE		184,207	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	917,088	9,320	SH		SOLE		9,320	0	0
CAMECO CORP	COM	13321L108	338,502	7,814	SH		SOLE		7,814	0	0
CAMPBELL SOUP CO	COM	134429109	11,467,300	257,982	SH		SOLE		257,982	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	10,319,149	370,526	SH		SOLE		370,526	0	0
CAMTEK LTD	ORD	M20791105	1,500,153	17,908	SH		SOLE		17,908	0	0
CANADIAN NATL RY CO	COM	136375102	3,103,878	23,566	SH		SOLE		23,566	0	0
CANADIAN NAT RES LTD	COM	136385101	544,772	7,138	SH		SOLE		7,138	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8,731,916	99,035	SH		SOLE		99,035	0	0
CANADIAN SOLAR INC	COM	136635109	1,794,623	90,821	SH		SOLE		90,821	0	0
CANNAE HLDGS INC	COM	13765N107	1,299,372	58,425	SH		SOLE		58,425	0	0
CAPITAL ONE FINL CORP	COM	14040H105	307,309	2,064	SH		SOLE		2,064	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	9,060	181,200	SH		SOLE		181,200	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20,682,304	456,563	SH		SOLE		456,563	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	15,846	130,419	SH		SOLE		130,419	0	0
CARA THERAPEUTICS INC	COM	140755109	45,500	50,000	SH	Call	SOLE		50,000	0	0
CARA THERAPEUTICS INC	COM	140755109	355,448	390,602	SH		SOLE		390,602	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,425,768	21,678	SH		SOLE		21,678	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	727,290	787,000	PRN		OTR	1	0	787,000	0
CAREDX INC	COM	14167L103	122,367	11,555	SH		SOLE		11,555	0	0
CARETRUST REIT INC	COM	14174T107	2,494,927	102,377	SH		SOLE		102,377	0	0
CARGURUS INC	COM CL A	141788109	389,821	16,890	SH		SOLE		16,890	0	0
CARLISLE COS INC	COM	142339100	16,154,016	41,225	SH		SOLE		41,225	0	0
CARMAX INC	COM	143130102	4,160,809	47,765	SH		SOLE		47,765	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,434,528	760,987	SH		SOLE		760,987	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,760,717	24,653	SH		SOLE		24,653	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,909,105	32,842	SH		SOLE		32,842	0	0
CARS COM INC	COM	14575E105	606,007	35,274	SH		SOLE		35,274	0	0
CARTERS INC	COM	146229109	3,771,563	44,539	SH		SOLE		44,539	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	5,842	53,106	SH		SOLE		53,106	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,990,545	359,185	SH		SOLE		359,185	0	0
CARVANA CO	CL A	146869102	4,650,966	52,906	SH		SOLE		52,906	0	0
CATERPILLAR INC	COM	149123101	5,276,592	14,400	SH	Put	SOLE		14,400	0	0
CATERPILLAR INC	COM	149123101	1,612,292	4,400	SH	Call	SOLE		4,400	0	0
CATALENT INC	COM	148806102	6,761,017	119,770	SH		SOLE		119,770	0	0
CATERPILLAR INC	COM	149123101	11,877,462	32,414	SH		SOLE		32,414	0	0
CATHAY GEN BANCORP	COM	149150104	427,025	11,288	SH		SOLE		11,288	0	0
CAVA GROUP INC	COM	148929102	4,949,453	70,656	SH		SOLE		70,656	0	0
CHUBB LIMITED	COM	H1467J104	3,809,211	14,700	SH	Call	SOLE		14,700	0	0
CHUBB LIMITED	COM	H1467J104	7,488,857	28,900	SH	Put	SOLE		28,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	367,460	2,000	SH	Call	SOLE		2,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	863,531	4,700	SH	Put	SOLE		4,700	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,721,918	9,372	SH		SOLE		9,372	0	0
CBRE GROUP INC	CL A	12504L109	1,765,878	18,160	SH		SOLE		18,160	0	0
CHEMOURS CO	COM	163851108	787,800	30,000	SH	Put	SOLE		30,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,120,608	3,600	SH	Call	SOLE		3,600	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	529,176	1,700	SH	Put	SOLE		1,700	0	0
CDW CORP	COM	12514G108	849,957	3,323	SH		SOLE		3,323	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	461,781	20,060	SH		SOLE		20,060	0	0
CELANESE CORP DEL	COM	150870103	502,862	2,926	SH		SOLE		2,926	0	0
CELCUITY INC	COM	15102K100	7,430,054	343,984	SH		SOLE		343,984	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	366,576	8,157	SH		SOLE		8,157	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	922,554	83,263	SH		SOLE		83,263	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	8,330,309	100,462	SH		SOLE		100,462	0	0
CENCORA INC	COM	03073E105	5,499,836	22,634	SH		SOLE		22,634	0	0
CENOVUS ENERGY INC	COM	15135U109	363,558	18,187	SH		SOLE		18,187	0	0
CENTENE CORP DEL	COM	15135B101	11,591,731	147,703	SH		SOLE		147,703	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14,147,564	496,580	SH		SOLE		496,580	0	0
CENTURY ALUM CO	COM	156431108	1,294,915	84,140	SH		SOLE		84,140	0	0
CENTURY CMNTYS INC	COM	156504300	208,826	2,164	SH		SOLE		2,164	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	6,138,527	6,267,000	PRN		OTR	1	0	6,267,000	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,614,428	132,823	SH		SOLE		132,823	0	0
CF INDS HLDGS INC	COM	125269100	2,554,547	30,700	SH	Call	SOLE		30,700	0	0
CF INDS HLDGS INC	COM	125269100	4,285,315	51,500	SH	Put	SOLE		51,500	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,826,541	350,737	SH		SOLE		350,737	0	0
CF INDS HLDGS INC	COM	125269100	2,023,667	24,320	SH		SOLE		24,320	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,360,282	177,216	SH		SOLE		177,216	0	0
CHART INDS INC	COM	16115Q308	6,431,328	39,044	SH		SOLE		39,044	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	11,742,494	4,176,000	PRN		OTR	1	0	4,176,000	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,107,241	17,573	SH		SOLE		17,573	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	5,144	85,732	SH		SOLE		85,732	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	705,899	4,304	SH		SOLE		4,304	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	4,531,103	5,063,000	PRN		OTR	1	0	5,063,000	0
CHEESECAKE FACTORY INC	COM	163072101	1,841,228	50,933	SH		SOLE		50,933	0	0
CHEFS WHSE INC	COM	163086101	229,425	6,092	SH		SOLE		6,092	0	0
CHEGG INC	COM	163092109	330,294	43,632	SH		SOLE		43,632	0	0
CHEMED CORP NEW	COM	16359R103	823,596	1,283	SH		SOLE		1,283	0	0
CHEMOURS CO	COM	163851108	2,885,790	109,893	SH		SOLE		109,893	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,121,961	13,157	SH		SOLE		13,157	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	541,419	6,095	SH		SOLE		6,095	0	0
CHEVRON CORP NEW	COM	166764100	2,295,590	14,553	SH		SOLE		14,553	0	0
CHEWY INC	CL A	16679L109	6,458,649	405,949	SH		SOLE		405,949	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	52,923	11,480	SH		SOLE		11,480	0	0
CHIMERIX INC	COM	16934W106	84,800	80,000	SH		SOLE		80,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,025,307	4,137	SH		SOLE		4,137	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,613,297	20,683	SH		SOLE		20,683	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	445,600	2,500	SH	Call	SOLE		2,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	784,701	2,700	SH	Call	SOLE		2,700	0	0
CHUBB LIMITED	COM	H1467J104	6,466,330	24,954	SH		SOLE		24,954	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,577,471	110,991	SH		SOLE		110,991	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,537,453	424,061	SH		SOLE		424,061	0	0
THE CIGNA GROUP	COM	125523100	1,779,631	4,900	SH	Put	SOLE		4,900	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	445,005	28,023	SH		SOLE		28,023	0	0
CIENA CORP	COM NEW	171779309	5,409,731	109,398	SH		SOLE		109,398	0	0
CIMPRESS PLC	SHS EURO	G2143T103	425,556	4,808	SH		SOLE		4,808	0	0
CINCINNATI FINL CORP	COM	172062101	39,271,743	316,274	SH		SOLE		316,274	0	0
CINEMARK HLDGS INC	COM	17243V102	13,942,653	775,885	SH		SOLE		775,885	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	20,445,154	14,695,000	PRN		OTR	1	0	14,695,000	0
CINTAS CORP	COM	172908105	3,032,550	4,414	SH		SOLE		4,414	0	0
CIRRUS LOGIC INC	COM	172755100	3,963,975	42,826	SH		SOLE		42,826	0	0
CISCO SYS INC	COM	17275R102	8,579,579	171,901	SH		SOLE		171,901	0	0
CITIGROUP INC	COM NEW	172967424	4,324,098	68,376	SH		SOLE		68,376	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,082,023	29,816	SH		SOLE		29,816	0	0
CITY HLDG CO	COM	177835105	655,023	6,285	SH		SOLE		6,285	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	341,595	4,500	SH		SOLE		4,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,647,470	29,400	SH	Call	SOLE		29,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,682,155	63,100	SH	Put	SOLE		63,100	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	113,675	11,647	SH		SOLE		11,647	0	0
CLARUS CORP NEW	COM	18270P109	139,077	20,604	SH		SOLE		20,604	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	337,988	126,115	SH		SOLE		126,115	0	0
CLEAN HARBORS INC	COM	184496107	808,864	4,018	SH		SOLE		4,018	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	697,905	422,973	SH		SOLE		422,973	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,913,607	136,982	SH		SOLE		136,982	0	0
CLEARFIELD INC	COM	18482P103	393,981	12,775	SH		SOLE		12,775	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,018,148	57,555	SH		SOLE		57,555	0	0
CLEARWATER PAPER CORP	COM	18538R103	575,662	13,164	SH		SOLE		13,164	0	0
CLEARWAY ENERGY INC	CL C	18539C204	400,563	17,378	SH		SOLE		17,378	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,378,044	60,600	SH		SOLE		60,600	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,611,112	158,800	SH	Call	SOLE		158,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,811,224	167,600	SH	Put	SOLE		167,600	0	0
CLOROX CO DEL	COM	189054109	12,152,188	79,369	SH		SOLE		79,369	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,549,861	16,006	SH		SOLE		16,006	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	26,313,000	28,000,000	PRN		SOLE		28,000,000	0	0
CLOROX CO DEL	COM	189054109	413,397	2,700	SH	Put	SOLE		2,700	0	0
COMCAST CORP NEW	CL A	20030N101	979,710	22,600	SH	Call	SOLE		22,600	0	0
COMCAST CORP NEW	CL A	20030N101	1,218,135	28,100	SH	Put	SOLE		28,100	0	0
CME GROUP INC	COM	12572Q105	2,605,009	12,100	SH	Call	SOLE		12,100	0	0
CME GROUP INC	COM	12572Q105	2,303,603	10,700	SH	Put	SOLE		10,700	0	0
CME GROUP INC	COM	12572Q105	621,112	2,885	SH		SOLE		2,885	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,010,987	3,100	SH	Put	SOLE		3,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,069,478	1,400	SH	Call	SOLE		1,400	0	0
CUMMINS INC	COM	231021106	883,950	3,000	SH	Put	SOLE		3,000	0	0
CMS ENERGY CORP	COM	125896100	3,124,043	51,774	SH		SOLE		51,774	0	0
CENTENE CORP DEL	COM	15135B101	2,997,936	38,200	SH	Put	SOLE		38,200	0	0
CENTENE CORP DEL	COM	15135B101	2,189,592	27,900	SH	Call	SOLE		27,900	0	0
CNH INDL N V	SHS	N20944109	19,986,808	1,542,192	SH		SOLE		1,542,192	0	0
CANNAE HLDGS INC	COM	13765N107	556,000	25,000	SH	Put	SOLE		25,000	0	0
CNO FINL GROUP INC	COM	12621E103	1,169,686	42,565	SH		SOLE		42,565	0	0
CNX RES CORP	COM	12653C108	375,037	15,811	SH		SOLE		15,811	0	0
COCA COLA CO	COM	191216100	18,191,016	297,336	SH		SOLE		297,336	0	0
COCA COLA CONS INC	COM	191098102	459,601	543	SH		SOLE		543	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	13,186,484	188,513	SH		SOLE		188,513	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	72,899	10,848	SH		SOLE		10,848	0	0
COGNEX CORP	COM	192422103	272,379	6,421	SH		SOLE		6,421	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,427,376	60,409	SH		SOLE		60,409	0	0
COHERENT CORP	COM	19247G107	380,512	6,277	SH		SOLE		6,277	0	0
COHERENT CORP	COM	19247G107	1,042,664	17,200	SH	Call	SOLE		17,200	0	0
COHU INC	COM	192576106	214,045	6,422	SH		SOLE		6,422	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	716,736	652,000	PRN		OTR	1	0	652,000	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	5,496,442	5,000,000	PRN		SOLE		5,000,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,368,745	27,794	SH		SOLE		27,794	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,884,683	76,454	SH		SOLE		76,454	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	5,383	81,555	SH		SOLE		81,555	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	812,493	566,000	PRN		OTR	1	0	566,000	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	9,629	20,932	SH		SOLE		20,932	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,084,800	202,999	SH		SOLE		202,999	0	0
COLUMBIA BKG SYS INC	COM	197236102	389,322	20,120	SH		SOLE		20,120	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	5,997,335	73,877	SH		SOLE		73,877	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	236,985	5,310	SH		SOLE		5,310	0	0
COMCAST CORP NEW	CL A	20030N101	4,759,743	109,798	SH		SOLE		109,798	0	0
COMERICA INC	COM	200340107	1,038,321	18,882	SH		SOLE		18,882	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	893,627	255,322	SH		SOLE		255,322	0	0
COMMVAULT SYS INC	COM	204166102	657,368	6,481	SH		SOLE		6,481	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	5,359	58,247	SH		SOLE		58,247	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,381,616	129,123	SH		SOLE		129,123	0	0
COMPASS INC	CL A	20464U100	2,597,807	721,613	SH		SOLE		721,613	0	0
COMPASS MINERALS INTL INC	COM	20451N101	378,752	24,063	SH		SOLE		24,063	0	0
CONAGRA BRANDS INC	COM	205887102	7,958,518	268,506	SH		SOLE		268,506	0	0
CONCENTRIX CORP	COM	20602D101	2,080,368	31,416	SH		SOLE		31,416	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	7,360,500	700,000	SH		SOLE		700,000	0	0
CONDUENT INC	COM	206787103	363,282	107,480	SH		SOLE		107,480	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	31,438,611	36,500,000	PRN		SOLE		36,500,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	497,812	16,311	SH		SOLE		16,311	0	0
CONMED CORP	COM	207410101	4,686,762	58,526	SH		SOLE		58,526	0	0
CONOCOPHILLIPS	COM	20825C104	4,397,397	34,549	SH		SOLE		34,549	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	572,546	36,100	SH		SOLE		36,100	0	0
CONSOL ENERGY INC NEW	COM	20854L108	443,425	5,294	SH		SOLE		5,294	0	0
CONSOLIDATED EDISON INC	COM	209115104	54,926,973	604,856	SH		SOLE		604,856	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,288,219	8,420	SH		SOLE		8,420	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,883,367	26,418	SH		SOLE		26,418	0	0
CONSTELLIUM SE	CL A SHS	F21107101	8,407,659	380,265	SH		SOLE		380,265	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	579,254	3,150	SH		SOLE		3,150	0	0
COOPER COS INC	COM	216648501	835,726	8,237	SH		SOLE		8,237	0	0
CONOCOPHILLIPS	COM	20825C104	4,111,144	32,300	SH	Call	SOLE		32,300	0	0
CONOCOPHILLIPS	COM	20825C104	5,243,936	41,200	SH	Put	SOLE		41,200	0	0
COPA HOLDINGS SA	CL A	P31076105	1,923,002	18,462	SH		SOLE		18,462	0	0
COPART INC	COM	217204106	1,354,170	23,380	SH		SOLE		23,380	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	306,186	12,668	SH		SOLE		12,668	0	0
CORE & MAIN INC	CL A	21874C102	10,065,924	175,824	SH		SOLE		175,824	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	110,416	31,191	SH		OTR	1	0	31,191	0
COREBRIDGE FINL INC	COM	21871X109	1,697,656	59,090	SH		SOLE		59,090	0	0
CORECIVIC INC	COM	21871N101	9,850,363	631,029	SH		SOLE		631,029	0	0
CORNING INC	COM	219350105	5,323,930	161,527	SH		SOLE		161,527	0	0
CORTEVA INC	COM	22052L104	10,655,686	184,770	SH		SOLE		184,770	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,197,890	3,000	SH	Call	SOLE		3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,128,410	7,000	SH	Put	SOLE		7,000	0	0
COSTAMARE INC	SHS	Y1771G102	158,900	14,000	SH		SOLE		14,000	0	0
COSTAR GROUP INC	COM	22160N109	1,399,927	14,492	SH		SOLE		14,492	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,431,426	22,428	SH		SOLE		22,428	0	0
COTERRA ENERGY INC	COM	127097103	768,819	27,576	SH		SOLE		27,576	0	0
COTY INC	COM CL A	222070203	3,590,823	300,236	SH		SOLE		300,236	0	0
COUCHBASE INC	COM	22207T101	1,055,057	40,101	SH		SOLE		40,101	0	0
COUPANG INC	CL A	22266T109	1,930,197	108,499	SH		SOLE		108,499	0	0
COURSERA INC	COM	22266M104	4,992,340	356,087	SH		SOLE		356,087	0	0
COUSINS PPTYS INC	COM NEW	222795502	969,461	40,327	SH		SOLE		40,327	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20,489,190	452,300	SH	Put	SOLE		452,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	498,300	11,000	SH	Put	OTR	1	0	11,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,767,820	149,400	SH	Call	SOLE		149,400	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	436,525	6,002	SH		SOLE		6,002	0	0
CRANE COMPANY	COMMON STOCK	224408104	5,085,347	37,633	SH		SOLE		37,633	0	0
CRANE NXT CO	COM	224441105	554,686	8,961	SH		SOLE		8,961	0	0
COREBRIDGE FINL INC	COM	21871X109	973,947	33,900	SH	Put	SOLE		33,900	0	0
CREDICORP LTD	COM	G2519Y108	257,534	1,520	SH		SOLE		1,520	0	0
CREDIT ACCEP CORP MICH	COM	225310101	296,182	537	SH		SOLE		537	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	50,500	25,000	SH		SOLE		25,000	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,196,472	56,464	SH		SOLE		56,464	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	442,561	37,190	SH		SOLE		37,190	0	0
CRH PLC	ORD	G25508105	39,873,426	462,247	SH		SOLE		462,247	0	0
CRICUT INC	COM CL A	22658D100	74,151	15,578	SH		SOLE		15,578	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,451,331	21,293	SH		SOLE		21,293	0	0
SALESFORCE INC	COM	79466L302	3,463,570	11,500	SH	Call	SOLE		11,500	0	0
SALESFORCE INC	COM	79466L302	66,319,836	220,200	SH	Put	SOLE		220,200	0	0
CROCS INC	COM	227046109	1,459,282	10,148	SH		SOLE		10,148	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,020,760	15,661	SH		SOLE		15,661	0	0
CROWN CASTLE INC	COM	22822V101	1,333,564	12,601	SH		SOLE		12,601	0	0
CROWN HLDGS INC	COM	228368106	2,758,327	34,801	SH		SOLE		34,801	0	0
CROCS INC	COM	227046109	1,509,900	10,500	SH	Put	SOLE		10,500	0	0
CROCS INC	COM	227046109	402,640	2,800	SH	Call	SOLE		2,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,147,953	6,700	SH	Call	SOLE		6,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,488,260	14,000	SH	Put	SOLE		14,000	0	0
CISCO SYS INC	COM	17275R102	8,085,420	162,000	SH	Put	SOLE		162,000	0	0
CISCO SYS INC	COM	17275R102	9,907,135	198,500	SH	Call	SOLE		198,500	0	0
CSG SYS INTL INC	COM	126349109	442,883	8,593	SH		SOLE		8,593	0	0
CANADIAN SOLAR INC	COM	136635109	622,440	31,500	SH	Put	OTR	1	0	31,500	0
CSX CORP	COM	126408103	18,417,673	496,835	SH		SOLE		496,835	0	0
CATALENT INC	COM	148806102	327,410	5,800	SH	Call	SOLE		5,800	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	242,385	14,300	SH		SOLE		14,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	622,965	8,500	SH	Call	SOLE		8,500	0	0
CUBESMART	COM	229663109	7,822,291	172,983	SH		SOLE		172,983	0	0
CUE HEALTH INC	COM	229790100	162,460	861,400	SH		SOLE		861,400	0	0
CUMMINS INC	COM	231021106	8,051,017	27,324	SH		SOLE		27,324	0	0
CURTISS WRIGHT CORP	COM	231561101	5,261,359	20,557	SH		SOLE		20,557	0	0
CUSTOMERS BANCORP INC	COM	23204G100	498,817	9,401	SH		SOLE		9,401	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	773,770	3,487,000	PRN		OTR	1	0	3,487,000	0
CVB FINL CORP	COM	126600105	580,228	32,524	SH		SOLE		32,524	0	0
CARVANA CO	CL A	146869102	1,090,084	12,400	SH	Put	OTR	1	0	12,400	0
CVR ENERGY INC	COM	12662P108	813,690	22,818	SH		SOLE		22,818	0	0
CVS HEALTH CORP	COM	126650100	2,360,896	29,600	SH	Put	SOLE		29,600	0	0
CVS HEALTH CORP	COM	126650100	1,100,688	13,800	SH	Call	SOLE		13,800	0	0
CVS HEALTH CORP	COM	126650100	10,739,764	134,651	SH		SOLE		134,651	0	0
CHEVRON CORP NEW	COM	166764100	5,189,646	32,900	SH	Call	SOLE		32,900	0	0
CHEVRON CORP NEW	COM	166764100	8,391,768	53,200	SH	Put	SOLE		53,200	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	22,296,901	13,050,000	PRN		OTR	1	0	13,050,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,620,490	32,453	SH		SOLE		32,453	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,023,606	14,600	SH	Call	SOLE		14,600	0	0
CYTOKINETICS INC	COM NEW	23282W605	11,380,185	162,319	SH		SOLE		162,319	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	8,840,400	5,560,000	PRN		OTR	1	0	5,560,000	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	419,904	9,600	SH	Put	SOLE		9,600	0	0
DAKTRONICS INC	COM	234264109	192,228	19,300	SH		SOLE		19,300	0	0
DANA INC	COM	235825205	322,809	25,418	SH		SOLE		25,418	0	0
DANAHER CORPORATION	COM	235851102	1,094,772	4,384	SH		SOLE		4,384	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,882,226	23,226	SH		SOLE		23,226	0	0
DARLING INGREDIENTS INC	COM	237266101	10,067,601	216,461	SH		SOLE		216,461	0	0
DATADOG INC	CL A COM	23804L103	11,228,442	90,845	SH		SOLE		90,845	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	21,327,362	15,083,000	PRN		OTR	1	0	15,083,000	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	11,167,880	12,139,000	PRN		OTR	1	0	12,139,000	0
DUPONT DE NEMOURS INC	COM	26614N102	4,078,844	53,200	SH	Call	SOLE		53,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,891,546	63,800	SH	Put	SOLE		63,800	0	0
DEERE & CO	COM	244199105	24,726,548	60,200	SH	Put	SOLE		60,200	0	0
DEERE & CO	COM	244199105	21,933,516	53,400	SH	Call	SOLE		53,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	13,655,800	14,508	SH		SOLE		14,508	0	0
DEERE & CO	COM	244199105	6,163,154	15,005	SH		SOLE		15,005	0	0
DELEK US HLDGS INC NEW	COM	24665A103	695,462	22,624	SH		SOLE		22,624	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,232,388	10,800	SH	Put	SOLE		10,800	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,243,186	54,712	SH		SOLE		54,712	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,026,768	42,339	SH		SOLE		42,339	0	0
DENNYS CORP	COM	24869P104	1,671,085	186,505	SH		SOLE		186,505	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,713,194	172,136	SH		SOLE		172,136	0	0
DESIGNER BRANDS INC	CL A	250565108	3,504,759	320,655	SH		SOLE		320,655	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	585,992	48,996	SH		SOLE		48,996	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	310,527	19,691	SH		SOLE		19,691	0	0
DEVON ENERGY CORP NEW	COM	25179M103	531,356	10,589	SH		SOLE		10,589	0	0
DEXCOM INC	COM	252131107	3,966,265	28,596	SH		SOLE		28,596	0	0
DISCOVER FINL SVCS	COM	254709108	406,379	3,100	SH	Put	SOLE		3,100	0	0
DANAHER CORPORATION	COM	235851102	1,248,600	5,000	SH	Put	SOLE		5,000	0	0
DANAHER CORPORATION	COM	235851102	3,371,220	13,500	SH	Call	SOLE		13,500	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,395,640	121,360	SH		SOLE		121,360	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	404,972	29,690	SH		SOLE		29,690	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,573,832	12,988	SH		SOLE		12,988	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,234,823	36,622	SH		SOLE		36,622	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	214,492	6,228	SH		SOLE		6,228	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 99/99/999	G85094129	7,051	162,850	SH		SOLE		162,850	0	0
DIGITAL RLTY TR INC	COM	253868103	3,478,422	24,149	SH		SOLE		24,149	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	940,492	48,806	SH		SOLE		48,806	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	6,021	200,711	SH		SOLE		200,711	0	0
DILLARDS INC	CL A	254067101	10,830,269	22,963	SH		SOLE		22,963	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,681,524	57,692	SH		SOLE		57,692	0	0
DISNEY WALT CO	COM	254687106	2,483,908	20,300	SH	Put	SOLE		20,300	0	0
DISCOVER FINL SVCS	COM	254709108	14,804,780	112,936	SH		SOLE		112,936	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	1,253,175	1,705,000	PRN		OTR	1	0	1,705,000	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,797,003	6,051,000	PRN		OTR	1	0	6,051,000	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	174,660	71,000	SH		SOLE		71,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	202,374	900	SH	Call	SOLE		900	0	0
DMC GLOBAL INC	COM	23291C103	316,985	16,264	SH		SOLE		16,264	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	11,339	75,546	SH		SOLE		75,546	0	0
DNOW INC	COM	67011P100	327,636	21,555	SH		SOLE		21,555	0	0
DOCGO INC	COM	256086109	294,617	72,925	SH		SOLE		72,925	0	0
DOCUSIGN INC	COM	256163106	1,375,605	23,100	SH	Call	SOLE		23,100	0	0
DOCUSIGN INC	COM	256163106	964,710	16,200	SH	Put	SOLE		16,200	0	0
DOCUSIGN INC	COM	256163106	4,126,220	69,290	SH		SOLE		69,290	0	0
DOLE PLC	ORD SHS	G27907107	330,938	27,740	SH		SOLE		27,740	0	0
DOLLAR GEN CORP NEW	COM	256677105	867,538	5,559	SH		SOLE		5,559	0	0
DOLLAR TREE INC	COM	256746108	2,252,632	16,918	SH		SOLE		16,918	0	0
DOMINION ENERGY INC	COM	25746U109	21,046,483	427,861	SH		SOLE		427,861	0	0
DOMINOS PIZZA INC	COM	25754A201	11,556,435	23,258	SH		SOLE		23,258	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	279,789	4,512	SH		SOLE		4,512	0	0
DOORDASH INC	CL A	25809K105	14,366,675	104,318	SH		SOLE		104,318	0	0
DOUGLAS EMMETT INC	COM	25960P109	882,756	63,645	SH		SOLE		63,645	0	0
DOVER CORP	COM	260003108	3,043,061	17,174	SH		SOLE		17,174	0	0
DOW INC	COM	260557103	3,226,701	55,700	SH	Call	SOLE		55,700	0	0
DOW INC	COM	260557103	5,271,630	91,000	SH	Put	SOLE		91,000	0	0
DOW INC	COM	260557103	6,570,479	113,421	SH		SOLE		113,421	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	7,418	148,366	SH		SOLE		148,366	0	0
DOMINOS PIZZA INC	COM	25754A201	844,696	1,700	SH	Put	SOLE		1,700	0	0
DOMINOS PIZZA INC	COM	25754A201	1,689,392	3,400	SH	Call	SOLE		3,400	0	0
D R HORTON INC	COM	23331A109	5,021,901	30,519	SH		SOLE		30,519	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	5,662,173	6,527,000	PRN		OTR	1	0	6,527,000	0
DRAFTKINGS INC NEW	COM CL A	26142V105	591,193	13,019	SH		SOLE		13,019	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,905,510	11,400	SH	Put	SOLE		11,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,838,650	11,000	SH	Call	SOLE		11,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,408,022	152,503	SH		SOLE		152,503	0	0
DROPBOX INC	CL A	26210C104	2,586,929	106,458	SH		SOLE		106,458	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	23,808,226	389,660	SH		SOLE		389,660	0	0
DTE ENERGY CO	COM	233331107	5,598,365	49,923	SH		SOLE		49,923	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	5,466,488	587,163	SH		SOLE		587,163	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,872,287	29,700	SH	Call	SOLE		29,700	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,881,958	29,800	SH	Put	SOLE		29,800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,978,344	372,023	SH		SOLE		372,023	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	2,359,862	235,046	SH		SOLE		235,046	0	0
DUOLINGO INC	CL A COM	26603R106	270,211	1,225	SH		SOLE		1,225	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,777,921	62,318	SH		SOLE		62,318	0	0
DUTCH BROS INC	CL A	26701L100	12,083,775	366,175	SH		SOLE		366,175	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,461,002	88,900	SH	Call	SOLE		88,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,015,818	60,100	SH	Put	SOLE		60,100	0	0
DXC TECHNOLOGY CO	COM	23355L106	305,233	14,391	SH		SOLE		14,391	0	0
DEXCOM INC	COM	252131107	790,590	5,700	SH	Call	SOLE		5,700	0	0
DEXCOM INC	COM	252131107	2,025,020	14,600	SH	Put	SOLE		14,600	0	0
DXP ENTERPRISES INC	COM NEW	233377407	375,519	6,989	SH		SOLE		6,989	0	0
DYCOM INDS INC	COM	267475101	741,763	5,168	SH		SOLE		5,168	0	0
DYNATRACE INC	COM NEW	268150109	1,196,527	25,765	SH		SOLE		25,765	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	8,496,148	6,418,000	PRN		OTR	1	0	6,418,000	0
ELECTRONIC ARTS INC	COM	285512109	4,603,649	34,700	SH	Put	SOLE		34,700	0	0
ELECTRONIC ARTS INC	COM	285512109	3,913,765	29,500	SH	Call	SOLE		29,500	0	0
EAGLE BANCORP INC MD	COM	268948106	258,578	11,008	SH		SOLE		11,008	0	0
EAGLE MATLS INC	COM	26969P108	3,006,642	11,064	SH		SOLE		11,064	0	0
EAST WEST BANCORP INC	COM	27579R104	314,700	3,978	SH		SOLE		3,978	0	0
EASTGROUP PPTYS INC	COM	277276101	8,306,632	46,207	SH		SOLE		46,207	0	0
EASTMAN CHEM CO	COM	277432100	13,500,736	134,711	SH		SOLE		134,711	0	0
EASTMAN KODAK CO	COM NEW	277461406	234,120	47,297	SH		SOLE		47,297	0	0
EATON CORP PLC	SHS	G29183103	1,052,794	3,367	SH		SOLE		3,367	0	0
EBAY INC.	COM	278642103	876,148	16,600	SH	Call	SOLE		16,600	0	0
EBAY INC.	COM	278642103	654,472	12,400	SH	Put	SOLE		12,400	0	0
EBAY INC.	COM	278642103	2,348,024	44,487	SH		SOLE		44,487	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	3,668	122,250	SH		SOLE		122,250	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	16,740	17,808	SH		SOLE		17,808	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	3,617	144,688	SH		SOLE		144,688	0	0
ECOLAB INC	COM	278865100	6,124,853	26,526	SH		SOLE		26,526	0	0
EDISON INTL	COM	281020107	43,789,650	619,110	SH		SOLE		619,110	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,562,760	18,000	SH	Put	SOLE		18,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,671,631	17,493	SH		SOLE		17,493	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28,550,600	695,000	SH	Put	SOLE		695,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,658,600	795,000	SH	Call	SOLE		795,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	211,461	12,989	SH		SOLE		12,989	0	0
ELASTIC N V	ORD SHS	N14506104	4,567,937	45,570	SH		SOLE		45,570	0	0
ELECTRONIC ARTS INC	COM	285512109	3,380,830	25,483	SH		SOLE		25,483	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	16,016,801	641,185	SH		SOLE		641,185	0	0
ELEVANCE HEALTH INC	COM	036752103	20,858,272	40,225	SH		SOLE		40,225	0	0
E L F BEAUTY INC	COM	26856L103	3,243,120	16,544	SH		SOLE		16,544	0	0
ELI LILLY & CO	COM	532457108	9,625,699	12,373	SH		SOLE		12,373	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	317,724	26,903	SH		SOLE		26,903	0	0
ELEVANCE HEALTH INC	COM	036752103	311,124	600	SH	Put	SOLE		600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,824,605	31,500	SH	Put	OTR	1	0	31,500	0
ISHARES TR	JPMORGAN USD EMG	464288281	17,934,000	200,000	SH	Call	SOLE		200,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	14,701,524	551,859	SH		SOLE		551,859	0	0
EMCOR GROUP INC	COM	29084Q100	11,791,934	33,672	SH		SOLE		33,672	0	0
EMERSON ELEC CO	COM	291011104	20,000,029	176,336	SH		SOLE		176,336	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,238	125,000	SH		SOLE		125,000	0	0
EMERSON ELEC CO	COM	291011104	3,198,444	28,200	SH	Call	SOLE		28,200	0	0
EMERSON ELEC CO	COM	291011104	6,170,048	54,400	SH	Put	SOLE		54,400	0	0
ENBRIDGE INC	COM	29250N105	243,383	6,727	SH		SOLE		6,727	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	580,537	7,030	SH		SOLE		7,030	0	0
ENCORE CAP GROUP INC	COM	292554102	238,860	5,237	SH		SOLE		5,237	0	0
ENCORE WIRE CORP	COM	292562105	511,370	1,946	SH		SOLE		1,946	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	673,045	26,158	SH		SOLE		26,158	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11,297,276	383,739	SH		SOLE		383,739	0	0
ENERGY RECOVERY INC	COM	29270J100	591,825	37,481	SH		SOLE		37,481	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	284,552	3,014	SH		SOLE		3,014	0	0
ENERPLUS CORP	COM	292766102	2,111,464	107,399	SH		SOLE		107,399	0	0
ENERSYS	COM	29275Y102	434,610	4,601	SH		SOLE		4,601	0	0
ENFUSION INC	CL A	292812104	316,424	34,208	SH		SOLE		34,208	0	0
ENGENE HOLDINGS INC	COM	29286M105	1,058,053	62,422	SH		SOLE		62,422	0	0
ENHABIT INC	COM	29332G102	475,425	40,809	SH		SOLE		40,809	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,006,632	73,800	SH		SOLE		73,800	0	0
ENOVA INTL INC	COM	29357K103	923,664	14,701	SH		SOLE		14,701	0	0
ENOVIX CORPORATION	COM	293594107	103,866	12,967	SH		SOLE		12,967	0	0
ENPHASE ENERGY INC	COM	29355A107	4,969,254	41,075	SH		OTR	1	0	41,075	0
ENPHASE ENERGY INC	COM	29355A107	847,465	7,005	SH		SOLE		7,005	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	7,217,751	7,822,000	PRN		OTR	1	0	7,822,000	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	46,137,500	50,000,000	PRN		SOLE		50,000,000	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	1,126,525	1,309,000	PRN		OTR	1	0	1,309,000	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,616,547	241,825	SH		SOLE		241,825	0	0
ENTEGRIS INC	COM	29362U104	3,043,253	21,654	SH		SOLE		21,654	0	0
ENTERGY CORP NEW	COM	29364G103	40,953,431	387,523	SH		SOLE		387,523	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	974,500	1,000,000	PRN		SOLE		1,000,000	0	0
ENVIRI CORP	COM	415864107	216,507	23,662	SH		SOLE		23,662	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	677,147	31,672	SH		OTR	1	0	31,672	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,646,923	77,031	SH		SOLE		77,031	0	0
EOG RES INC	COM	26875P101	4,921,840	38,500	SH	Put	SOLE		38,500	0	0
EOG RES INC	COM	26875P101	2,825,264	22,100	SH	Call	SOLE		22,100	0	0
EOG RES INC	COM	26875P101	4,134,090	32,338	SH		SOLE		32,338	0	0
EPAM SYS INC	COM	29414B104	3,574,063	12,942	SH		SOLE		12,942	0	0
EPR PPTYS	COM SH BEN INT	26884U109	254,318	5,991	SH		SOLE		5,991	0	0
EQT CORP	COM	26884L109	1,594,010	43,000	SH	Call	SOLE		43,000	0	0
EQT CORP	COM	26884L109	1,516,163	40,900	SH	Put	SOLE		40,900	0	0
EQT CORP	COM	26884L109	413,405	11,152	SH		SOLE		11,152	0	0
EQUIFAX INC	COM	294429105	432,580	1,617	SH		SOLE		1,617	0	0
EQUINIX INC	COM	29444U700	13,654,260	16,544	SH		SOLE		16,544	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,685,097	44,333	SH		SOLE		44,333	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	381,338	20,198	SH		SOLE		20,198	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,625,105	196,042	SH		SOLE		196,042	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,784,877	28,282	SH		SOLE		28,282	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	5,963,831	1,082,365	SH		SOLE		1,082,365	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	166,600	11,372	SH		SOLE		11,372	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	20,016	247,115	SH		SOLE		247,115	0	0
ESH ACQUISITION CORP	COM	296424104	2,562,583	247,115	SH		SOLE		247,115	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	37,654	14,050	SH		SOLE		14,050	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	109,880	41,000	SH	Call	OTR	1	0	41,000	0
ESSENT GROUP LTD	COM	G3198U102	251,132	4,220	SH		SOLE		4,220	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	8,831,632	331,269	SH		SOLE		331,269	0	0
ESSEX PPTY TR INC	COM	297178105	700,157	2,860	SH		SOLE		2,860	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,842,526	18,440	SH		SOLE		18,440	0	0
EATON CORP PLC	SHS	G29183103	312,680	1,000	SH	Put	SOLE		1,000	0	0
ETSY INC	COM	29786A106	762,792	11,100	SH	Call	SOLE		11,100	0	0
ETSY INC	COM	29786A106	1,931,032	28,100	SH	Put	SOLE		28,100	0	0
ETSY INC	COM	29786A106	1,028,120	14,961	SH		SOLE		14,961	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	29,887,450	35,500,000	PRN		SOLE		35,500,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	11,534,000	14,600,000	PRN		SOLE		14,600,000	0	0
EURONAV NV	SHS	B38564108	730,140	43,905	SH		SOLE		43,905	0	0
EURONET WORLDWIDE INC	COM	298736109	442,908	4,029	SH		OTR	1	0	4,029	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	190,339	14,664	SH		SOLE		14,664	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	10,239,623	10,317,000	PRN		OTR	1	0	10,317,000	0
EVENTBRITE INC	COM CL A	29975E109	5,541,754	1,011,269	SH		SOLE		1,011,269	0	0
EVERCORE INC	CLASS A	29977A105	278,678	1,447	SH		SOLE		1,447	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,407,811	305,086	SH		SOLE		305,086	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	28,616	151,485	SH		SOLE		151,485	0	0
EVEREST GROUP LTD	COM	G3223R108	1,585,628	3,989	SH		SOLE		3,989	0	0
EVERGY INC	COM	30034W106	59,698,110	1,118,361	SH		SOLE		1,118,361	0	0
EVERI HLDGS INC	COM	30034T103	122,198	12,159	SH		SOLE		12,159	0	0
EVERSOURCE ENERGY	COM	30040W108	27,547,455	460,891	SH		SOLE		460,891	0	0
EVGO INC	CL A COM	30052F100	56,156	22,373	SH		SOLE		22,373	0	0
EVOLENT HEALTH INC	CL A	30050B101	858,901	26,194	SH		SOLE		26,194	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	13,035,925	11,410,000	PRN		OTR	1	0	11,410,000	0
EVOLUS INC	COM	30052C107	325,766	23,269	SH		SOLE		23,269	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	745,368	7,800	SH	Call	SOLE		7,800	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	420,464	4,400	SH	Put	SOLE		4,400	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,270,000	40,000	SH	Put	SOLE		40,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	37,788,752	1,165,600	SH	Put	SOLE		1,165,600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	53,998,752	1,665,600	SH	Call	SOLE		1,665,600	0	0
EXACT SCIENCES CORP	COM	30063P105	317,607	4,599	SH		SOLE		4,599	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	5,405,600	5,642,000	PRN		OTR	1	0	5,642,000	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,971,597	1,758,000	PRN		OTR	1	0	1,758,000	0
EXELON CORP	COM	30161N101	36,172,509	962,803	SH		SOLE		962,803	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,587,997	49,937	SH		SOLE		49,937	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,547,847	149,840	SH		SOLE		149,840	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	771,400	5,600	SH	Put	SOLE		5,600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,781,352	71,008	SH		SOLE		71,008	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,113,824	9,162	SH		SOLE		9,162	0	0
EXPENSIFY INC	COM CL A	30219Q106	94,306	51,253	SH		SOLE		51,253	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,811,392	46,336	SH		SOLE		46,336	0	0
EXTREME NETWORKS	COM	30226D106	228,792	19,826	SH		SOLE		19,826	0	0
EXXON MOBIL CORP	COM	30231G102	22,974,720	197,649	SH		SOLE		197,649	0	0
EZCORP INC	CL A NON VTG	302301106	472,461	41,700	SH		SOLE		41,700	0	0
FORD MTR CO DEL	COM	345370860	881,792	66,400	SH	Call	SOLE		66,400	0	0
FORD MTR CO DEL	COM	345370860	293,488	22,100	SH	Put	SOLE		22,100	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	322,737	7,959	SH		SOLE		7,959	0	0
FABRINET	SHS	G3323L100	239,110	1,265	SH		SOLE		1,265	0	0
FAIR ISAAC CORP	COM	303250104	893,471	715	SH		SOLE		715	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,103,636	30,800	SH	Call	SOLE		30,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,192,054	26,200	SH	Put	SOLE		26,200	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	2,298,244	2,678,000	PRN		OTR	1	0	2,678,000	0
FASTENAL CO	COM	311900104	277,704	3,600	SH	Put	SOLE		3,600	0	0
FASTENAL CO	COM	311900104	2,228,189	28,885	SH		SOLE		28,885	0	0
FASTLY INC	CL A	31188V100	237,740	18,330	SH		SOLE		18,330	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,568,694	139,700	SH	Put	SOLE		139,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,203,588	89,400	SH	Call	SOLE		89,400	0	0
FEDEX CORP	COM	31428X106	4,693,788	16,200	SH	Call	SOLE		16,200	0	0
FEDEX CORP	COM	31428X106	6,895,812	23,800	SH	Put	SOLE		23,800	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	386,014	3,780	SH		SOLE		3,780	0	0
FEDERAL SIGNAL CORP	COM	313855108	708,834	8,352	SH		SOLE		8,352	0	0
FEDERATED HERMES INC	CL B	314211103	830,616	22,996	SH		SOLE		22,996	0	0
FEDEX CORP	COM	31428X106	4,899,214	16,909	SH		SOLE		16,909	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,687,372	7,725	SH		SOLE		7,725	0	0
FERRARI N V	COM	N3167Y103	202,276	464	SH		SOLE		464	0	0
FERROGLOBE PLC	SHS	G33856108	764,281	153,470	SH		SOLE		153,470	0	0
FISERV INC	COM	337738108	1,518,290	9,500	SH	Put	SOLE		9,500	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	925,125	47,491	SH		SOLE		47,491	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,111,277	20,928	SH		SOLE		20,928	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,364,941	85,804	SH		SOLE		85,804	0	0
FIFTH THIRD BANCORP	COM	316773100	605,072	16,261	SH		SOLE		16,261	0	0
FIGS INC	CL A	30260D103	1,019,087	204,636	SH		SOLE		204,636	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,045,376	24,819	SH		SOLE		24,819	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	3,508	159,450	SH		SOLE		159,450	0	0
FIRST AMERN FINL CORP	COM	31847R102	17,265,245	282,805	SH		SOLE		282,805	0	0
FIRST BANCORP P R	COM NEW	318672706	182,591	10,410	SH		SOLE		10,410	0	0
FIRST BUSEY CORP	COM NEW	319383204	324,891	13,509	SH		SOLE		13,509	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,965,550	7,930	SH		SOLE		7,930	0	0
FIRST FNDTN INC	COM	32026V104	235,938	31,250	SH		SOLE		31,250	0	0
FIRST HORIZON CORPORATION	COM	320517105	64,833,492	4,209,967	SH		SOLE		4,209,967	0	0
FIRST INDL RLTY TR INC	COM	32054K103	9,505,852	180,926	SH		SOLE		180,926	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	436,013	16,024	SH		SOLE		16,024	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	12,820,574	16,424,000	PRN		SOLE		16,424,000	0	0
FIRSTENERGY CORP	COM	337932107	41,251,258	1,068,132	SH		SOLE		1,068,132	0	0
FISERV INC	COM	337738108	929,034	5,813	SH		SOLE		5,813	0	0
FIVE BELOW INC	COM	33829M101	6,927,628	38,194	SH		SOLE		38,194	0	0
FIVE STAR BANCORP	COM	33830T103	689,468	30,643	SH		SOLE		30,643	0	0
FIVE9 INC	COM	338307101	1,073,385	17,282	SH		SOLE		17,282	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	7,298,458	346,391	SH		SOLE		346,391	0	0
FLEX LTD	ORD	Y2573F102	1,964,506	68,665	SH		SOLE		68,665	0	0
FLOWERS FOODS INC	COM	343498101	10,871,301	457,739	SH		SOLE		457,739	0	0
FLOWSERVE CORP	COM	34354P105	14,484,808	317,093	SH		SOLE		317,093	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	274,336	15,821	SH		SOLE		15,821	0	0
FLUOR CORP NEW	COM	343412102	416,881	9,860	SH		SOLE		9,860	0	0
FLUSHING FINL CORP	COM	343873105	185,367	14,700	SH		SOLE		14,700	0	0
F N B CORP	COM	302520101	13,336,527	945,853	SH		SOLE		945,853	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	559,108	50,828	SH		SOLE		50,828	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	14,509	237,846	SH		SOLE		237,846	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,350,710	41,074	SH		SOLE		41,074	0	0
FOOT LOCKER INC	COM	344849104	8,450,108	296,495	SH		SOLE		296,495	0	0
FORD MTR CO DEL	COM	345370860	1,794,128	135,100	SH		SOLE		135,100	0	0
FORESTAR GROUP INC	COM	346232101	463,109	11,523	SH		SOLE		11,523	0	0
FORTINET INC	COM	34959E109	1,462,517	21,410	SH		SOLE		21,410	0	0
FORTIVE CORP	COM	34959J108	5,162,748	60,018	SH		SOLE		60,018	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	12,093,101	12,281,000	PRN		SOLE		12,281,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,266,193	26,765	SH		SOLE		26,765	0	0
FOX CORP	CL A COM	35137L105	2,358,634	75,428	SH		SOLE		75,428	0	0
FOX CORP	CL B COM	35137L204	6,025,054	210,519	SH		SOLE		210,519	0	0
FOX FACTORY HLDG CORP	COM	35138V102	375,477	7,211	SH		SOLE		7,211	0	0
FRANCO NEV CORP	COM	351858105	2,265,708	19,014	SH		SOLE		19,014	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,611,293	57,321	SH		SOLE		57,321	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	71,278	31,400	SH		SOLE		31,400	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,142,680	258,245	SH		SOLE		258,245	0	0
FRESHPET INC	COM	358039105	7,064,448	60,974	SH		SOLE		60,974	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,174,436	64,494	SH		SOLE		64,494	0	0
FRONTDOOR INC	COM	35905A109	448,170	13,756	SH		SOLE		13,756	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,778,673	342,623	SH		SOLE		342,623	0	0
FRONTLINE PLC	COM	M46528101	763,544	32,658	SH		SOLE		32,658	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,673,011	24,859	SH		SOLE		24,859	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	201,588	32,100	SH		SOLE		32,100	0	0
FORTINET INC	COM	34959E109	1,823,877	26,700	SH	Put	SOLE		26,700	0	0
FORTINET INC	COM	34959E109	915,354	13,400	SH	Call	SOLE		13,400	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,330,000	250,000	SH		SOLE		250,000	0	0
FUBOTV INC	COM	35953D104	3,289,302	2,081,837	SH		SOLE		2,081,837	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	3,624,817	5,619,000	PRN		OTR	1	0	5,619,000	0
FULGENT GENETICS INC	COM	359664109	265,695	12,244	SH		SOLE		12,244	0	0
FULTON FINL CORP PA	COM	360271100	5,258,700	330,944	SH		SOLE		330,944	0	0
FUNKO INC	COM CL A	361008105	232,502	37,260	SH		SOLE		37,260	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	8,784,565	412,034	SH		SOLE		412,034	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	9,594,000	450,000	SH	Put	SOLE		450,000	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	7,231,744	339,200	SH	Call	SOLE		339,200	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,429,560	26,400	SH	Put	SOLE		26,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	573,611	10,593	SH		SOLE		10,593	0	0
FUTUREFUEL CORP	COM	36116M106	201,250	25,000	SH		SOLE		25,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	9,750	250,000	SH		SOLE		250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	25,080,940	1,042,000	SH	Call	SOLE		1,042,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,823,216	61,281	SH		SOLE		61,281	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	75,561	11,536	SH		SOLE		11,536	0	0
GAP INC	COM	364760108	4,317,746	156,724	SH		SOLE		156,724	0	0
GARMIN LTD	SHS	H2906T109	685,397	4,604	SH		SOLE		4,604	0	0
GARRETT MOTION INC	COM	366505105	654,052	65,800	SH		SOLE		65,800	0	0
GARTNER INC	COM	366651107	1,182,618	2,481	SH		SOLE		2,481	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,502,019	310,673	SH		SOLE		310,673	0	0
GATX CORP	COM	361448103	417,906	3,118	SH		SOLE		3,118	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,276,884	11,600	SH	Call	SOLE		11,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,751,511	23,900	SH	Put	SOLE		23,900	0	0
GODADDY INC	CL A	380237107	1,887,012	15,900	SH	Call	SOLE		15,900	0	0
GODADDY INC	CL A	380237107	1,898,880	16,000	SH	Put	SOLE		16,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,703,544	95,600	SH	Call	SOLE		95,600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,458,466	140,900	SH	Put	SOLE		140,900	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,324,013	14,564	SH		SOLE		14,564	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,388,771	30,700	SH	Put	SOLE		30,700	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	390,987	19,232	SH		SOLE		19,232	0	0
GENERAC HLDGS INC	COM	368736104	709,159	5,622	SH		SOLE		5,622	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,003,268	38,951	SH		SOLE		38,951	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,050,288	91,439	SH		SOLE		91,439	0	0
GENERAL MLS INC	COM	370334104	1,741,343	24,887	SH		SOLE		24,887	0	0
GENERAL MTRS CO	COM	37045V100	4,846,963	106,879	SH		SOLE		106,879	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,740,499	157,940	SH		SOLE		157,940	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	67,949	11,900	SH		SOLE		11,900	0	0
GENPACT LIMITED	SHS	G3922B107	957,527	29,060	SH		SOLE		29,060	0	0
GENTEX CORP	COM	371901109	209,424	5,798	SH		SOLE		5,798	0	0
GENTHERM INC	COM	37253A103	284,560	4,942	SH		SOLE		4,942	0	0
GENUINE PARTS CO	COM	372460105	2,981,938	19,247	SH		SOLE		19,247	0	0
GEO GROUP INC NEW	COM	36162J106	22,678,711	1,606,141	SH		SOLE		1,606,141	0	0
GEOPARK LTD	USD SHS	G38327105	370,867	38,632	SH		SOLE		38,632	0	0
GERON CORP	COM	374163103	48,494	14,695	SH		SOLE		14,695	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,267,858	65,735	SH		SOLE		65,735	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	12,038,381	1,129,304	SH		SOLE		1,129,304	0	0
GIBRALTAR INDS INC	COM	374689107	257,374	3,196	SH		SOLE		3,196	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	462,256	17,300	SH		SOLE		17,300	0	0
GILEAD SCIENCES INC	COM	375558103	1,758,000	24,000	SH	Put	SOLE		24,000	0	0
GILEAD SCIENCES INC	COM	375558103	1,128,050	15,400	SH	Call	SOLE		15,400	0	0
GILEAD SCIENCES INC	COM	375558103	4,938,295	67,417	SH		SOLE		67,417	0	0
GENERAL MLS INC	COM	370334104	517,778	7,400	SH	Put	SOLE		7,400	0	0
GITLAB INC	CLASS A COM	37637K108	1,352,033	23,183	SH		SOLE		23,183	0	0
SPDR GOLD TR	GOLD SHS	78463V107	32,915,200	160,000	SH	Call	SOLE		160,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,072,252	44,100	SH	Put	OTR	1	0	44,100	0
GOLAR LNG LTD	SHS	G9456A100	1,443,600	60,000	SH	Call	SOLE		60,000	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	278,084	6,210	SH		SOLE		6,210	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	91,072	11,721	SH		SOLE		11,721	0	0
GLOBAL PMTS INC	COM	37940X102	669,503	5,009	SH		SOLE		5,009	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,896,893	176,949	SH		SOLE		176,949	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	4,354	173,470	SH		SOLE		173,470	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,441,500	50,000	SH		SOLE		50,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	701,244	13,457	SH		SOLE		13,457	0	0
GLOBANT S A	COM	L44385109	681,816	3,377	SH		SOLE		3,377	0	0
GLOBE LIFE INC	COM	37959E102	3,592,226	30,869	SH		SOLE		30,869	0	0
GLOBUS MED INC	CL A	379577208	893,964	16,666	SH		SOLE		16,666	0	0
CORNING INC	COM	219350105	1,186,560	36,000	SH	Call	SOLE		36,000	0	0
CORNING INC	COM	219350105	2,752,160	83,500	SH	Put	SOLE		83,500	0	0
GLYCOMIMETICS INC	COM	38000Q102	487,284	162,428	SH		SOLE		162,428	0	0
GMS INC	COM	36251C103	953,737	9,798	SH		SOLE		9,798	0	0
GODADDY INC	CL A	380237107	328,269	2,766	SH		SOLE		2,766	0	0
GOGO INC	COM	38046C109	741,252	84,425	SH		SOLE		84,425	0	0
GOLAR LNG LTD	SHS	G9456A100	6,012,762	249,907	SH		SOLE		249,907	0	0
BARRICK GOLD CORP	COM	067901108	2,376,192	142,800	SH	Call	SOLE		142,800	0	0
BARRICK GOLD CORP	COM	067901108	3,426,176	205,900	SH	Put	SOLE		205,900	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,750,514	164,522	SH		SOLE		164,522	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	40,653	164,522	SH		SOLE		164,522	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	34,252,251	82,004	SH		SOLE		82,004	0	0
GOODRX HLDGS INC	COM CL A	38246G108	144,819	20,397	SH		SOLE		20,397	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,654,396	120,495	SH		SOLE		120,495	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,932,746	52,100	SH	Call	SOLE		52,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,475,010	88,500	SH	Put	SOLE		88,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,614,951	10,700	SH	Call	SOLE		10,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,138,989	47,300	SH	Put	SOLE		47,300	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	457,413	6,866	SH		SOLE		6,866	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	10,028,126	11,062,000	PRN		OTR	1	0	11,062,000	0
GOPRO INC	CL A	38268T103	232,366	104,200	SH		SOLE		104,200	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,680,980	8,978,000	PRN		OTR	1	0	8,978,000	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	201,442	4,700	SH	Call	OTR	1	0	4,700	0
GLOBAL PMTS INC	COM	37940X102	400,980	3,000	SH	Put	SOLE		3,000	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,348,649	429,506	SH		SOLE		429,506	0	0
GRACO INC	COM	384109104	687,305	7,354	SH		SOLE		7,354	0	0
GRAFTECH INTL LTD	COM	384313508	208,573	151,140	SH		SOLE		151,140	0	0
GRAND CANYON ED INC	COM	38526M106	488,449	3,586	SH		SOLE		3,586	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	16,571,643	567,911	SH		SOLE		567,911	0	0
GREEN DOT CORP	CL A	39304D102	692,239	74,195	SH		SOLE		74,195	0	0
GREIF INC	CL A	397624107	1,123,236	16,267	SH		SOLE		16,267	0	0
GRIFFON CORP	COM	398433102	1,191,848	16,251	SH		SOLE		16,251	0	0
GRINDR INC	COM	39854F101	296,303	29,250	SH		SOLE		29,250	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	7,570,665	263,053	SH		SOLE		263,053	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	305,673	1,046	SH		SOLE		1,046	0	0
GROUPON INC	COM NEW	399473206	442,048	33,137	SH		SOLE		33,137	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	936,262	1,182,000	PRN		OTR	1	0	1,182,000	0
GROUPON INC	COM NEW	399473206	512,256	38,400	SH	Put	SOLE		38,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,636,359	11,100	SH	Call	SOLE		11,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38,302,173	91,700	SH	Put	SOLE		91,700	0	0
GSK PLC	SPONSORED ADR	37733W204	1,071,750	25,000	SH	Call	SOLE		25,000	0	0
GSK PLC	SPONSORED ADR	37733W204	921,705	21,500	SH	Put	SOLE		21,500	0	0
GUARDANT HEALTH INC	COM	40131M109	554,369	26,872	SH		SOLE		26,872	0	0
GUESS INC	COM	401617105	1,432,955	45,534	SH		SOLE		45,534	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	319,435	2,737	SH		SOLE		2,737	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	853,920	5,333	SH		SOLE		5,333	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,663,744	68,150	SH		SOLE		68,150	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	494,571	7,706	SH		SOLE		7,706	0	0
FULLER H B CO	COM	359694106	850,985	10,672	SH		SOLE		10,672	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	7,702,346	8,344,000	PRN		OTR	1	0	8,344,000	0
HAEMONETICS CORP MASS	COM	405024100	203,133	2,380	SH		SOLE		2,380	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5,377,128	684,113	SH		SOLE		684,113	0	0
HALLIBURTON CO	COM	406216101	3,646,350	92,500	SH	Call	SOLE		92,500	0	0
HALLIBURTON CO	COM	406216101	4,190,346	106,300	SH	Put	SOLE		106,300	0	0
HALLIBURTON CO	COM	406216101	1,095,797	27,798	SH		SOLE		27,798	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	4,449,238	5,000,000	PRN		SOLE		5,000,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	253,965	6,243	SH		SOLE		6,243	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	6,586,536	472,831	SH		SOLE		472,831	0	0
HAMILTON LANE INC	CL A	407497106	255,401	2,265	SH		SOLE		2,265	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	272,142	5,911	SH		SOLE		5,911	0	0
HANESBRANDS INC	COM	410345102	283,736	48,920	SH		SOLE		48,920	0	0
HANMI FINL CORP	COM NEW	410495204	348,584	21,896	SH		SOLE		21,896	0	0
HANOVER INS GROUP INC	COM	410867105	5,007,243	36,772	SH		SOLE		36,772	0	0
HARLEY DAVIDSON INC	COM	412822108	241,445	5,520	SH		SOLE		5,520	0	0
HARMONIC INC	COM	413160102	5,105,117	379,845	SH		SOLE		379,845	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,313,977	61,271	SH		SOLE		61,271	0	0
HASBRO INC	COM	418056107	588,373	10,410	SH		SOLE		10,410	0	0
HASHICORP INC	COM CL A	418100103	470,655	17,464	SH		SOLE		17,464	0	0
HAVERTY FURNITURE COS INC	COM	419596101	235,292	6,896	SH		SOLE		6,896	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	331,338	29,400	SH		SOLE		29,400	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,863,867	139,825	SH		SOLE		139,825	0	0
HAWKINS INC	COM	420261109	645,427	8,404	SH		SOLE		8,404	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,608,741	250,359	SH		SOLE		250,359	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	21,532	107,662	SH		SOLE		107,662	0	0
HCA HEALTHCARE INC	COM	40412C101	7,104,189	21,300	SH	Put	SOLE		21,300	0	0
HCA HEALTHCARE INC	COM	40412C101	3,502,065	10,500	SH	Call	SOLE		10,500	0	0
HCA HEALTHCARE INC	COM	40412C101	3,252,585	9,752	SH		SOLE		9,752	0	0
HOME DEPOT INC	COM	437076102	9,858,520	25,700	SH	Put	SOLE		25,700	0	0
HOME DEPOT INC	COM	437076102	3,298,960	8,600	SH	Call	SOLE		8,600	0	0
HEALTH CATALYST INC	COM	42225T107	85,804	11,395	SH		SOLE		11,395	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	4,852	110,780	SH		SOLE		110,780	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,942,219	103,585	SH		SOLE		103,585	0	0
HEARTLAND FINL USA INC	COM	42234Q102	357,476	10,170	SH		SOLE		10,170	0	0
HEICO CORP NEW	COM	422806109	634,502	3,322	SH		SOLE		3,322	0	0
HEICO CORP NEW	CL A	422806208	621,918	4,040	SH		SOLE		4,040	0	0
HELEN OF TROY LTD	COM	G4388N106	1,275,131	11,065	SH		SOLE		11,065	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	456,374	10,212	SH		SOLE		10,212	0	0
HELMERICH & PAYNE INC	COM	423452101	400,243	9,516	SH		SOLE		9,516	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,084,010	200,001	SH		SOLE		200,001	0	0
HENRY SCHEIN INC	COM	806407102	214,628	2,842	SH		SOLE		2,842	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,131,781	112,615	SH		SOLE		112,615	0	0
HERC HLDGS INC	COM	42704L104	1,561,487	9,278	SH		SOLE		9,278	0	0
HERCULES CAPITAL INC	COM	427096508	689,661	37,380	SH		SOLE		37,380	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	320,565	30,100	SH		SOLE		30,100	0	0
HERSHEY CO	COM	427866108	20,334,975	104,550	SH		SOLE		104,550	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,971,336	251,767	SH		SOLE		251,767	0	0
HESS CORP	COM	42809H107	6,166,656	40,400	SH	Put	SOLE		40,400	0	0
HESS CORP	COM	42809H107	1,953,792	12,800	SH	Call	SOLE		12,800	0	0
HESS CORP	COM	42809H107	14,279,167	93,548	SH		SOLE		93,548	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,255,807	34,758	SH		SOLE		34,758	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,269,458	128,001	SH		SOLE		128,001	0	0
HEXCEL CORP NEW	COM	428291108	2,189,725	30,058	SH		SOLE		30,058	0	0
HF SINCLAIR CORP	COM	403949100	1,096,380	18,161	SH		SOLE		18,161	0	0
HIBBETT INC	COM	428567101	1,172,735	15,268	SH		SOLE		15,268	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	105,450	15,000	SH		SOLE		15,000	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	110,230	10,360	SH		SOLE		10,360	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,463,679	110,590	SH		SOLE		110,590	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	6,471,877	137,087	SH		SOLE		137,087	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,383,717	48,679	SH		SOLE		48,679	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,028,775	260,425	SH		SOLE		260,425	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	1,610,227	112,840	SH		SOLE		112,840	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,607,496	21,600	SH	Put	SOLE		21,600	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,645,044	12,400	SH	Call	SOLE		12,400	0	0
HOLOGIC INC	COM	436440101	1,177,196	15,100	SH		SOLE		15,100	0	0
HOME DEPOT INC	COM	437076102	8,269,649	21,558	SH		SOLE		21,558	0	0
HONEYWELL INTL INC	COM	438516106	5,480,175	26,700	SH	Call	SOLE		26,700	0	0
HONEYWELL INTL INC	COM	438516106	6,178,025	30,100	SH	Put	SOLE		30,100	0	0
HONEST CO INC	COM	438333106	469,800	116,000	SH		SOLE		116,000	0	0
HONEYWELL INTL INC	COM	438516106	10,405,970	50,699	SH		SOLE		50,699	0	0
HOPE BANCORP INC	COM	43940T109	148,629	12,913	SH		SOLE		12,913	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	385,584	10,424	SH		SOLE		10,424	0	0
HORMEL FOODS CORP	COM	440452100	934,773	26,792	SH		SOLE		26,792	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	619,407	29,952	SH		SOLE		29,952	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	351,232	2,238	SH		SOLE		2,238	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,253,857	17,266	SH		SOLE		17,266	0	0
HOWMET AEROSPACE INC	COM	443201108	637,083	9,310	SH		SOLE		9,310	0	0
HP INC	COM	40434L105	1,434,211	47,459	SH		SOLE		47,459	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,329,750	75,000	SH	Call	SOLE		75,000	0	0
HP INC	COM	40434L105	1,928,036	63,800	SH	Call	SOLE		63,800	0	0
HP INC	COM	40434L105	3,647,554	120,700	SH	Put	SOLE		120,700	0	0
HUB GROUP INC	CL A	443320106	2,401,995	55,576	SH		SOLE		55,576	0	0
HUBBELL INC	COM	443510607	1,625,336	3,916	SH		SOLE		3,916	0	0
HUBSPOT INC	COM	443573100	3,571,392	5,700	SH	Call	SOLE		5,700	0	0
HUBSPOT INC	COM	443573100	4,511,232	7,200	SH	Put	SOLE		7,200	0	0
HUBSPOT INC	COM	443573100	685,457	1,094	SH		SOLE		1,094	0	0
HUDBAY MINERALS INC	COM	443628102	7,625,324	1,089,332	SH		SOLE		1,089,332	0	0
HUDSON PAC PPTYS INC	COM	444097109	991,133	153,664	SH		SOLE		153,664	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	212,097	19,264	SH		SOLE		19,264	0	0
HUMANA INC	COM	444859102	693,440	2,000	SH	Call	SOLE		2,000	0	0
HUMANA INC	COM	444859102	12,307,520	35,497	SH		SOLE		35,497	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,599,451	18,065	SH		SOLE		18,065	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,744,629	125,063	SH		SOLE		125,063	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	915,799	3,142	SH		SOLE		3,142	0	0
HUNTSMAN CORP	COM	447011107	1,087,117	41,764	SH		SOLE		41,764	0	0
HURON CONSULTING GROUP INC	COM	447462102	614,213	6,357	SH		SOLE		6,357	0	0
HUT 8 CORP	COM	44812J104	2,200,272	199,300	SH	Call	SOLE		199,300	0	0
HUT 8 CORP	COM	44812J104	2,222,352	201,300	SH	Put	SOLE		201,300	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,263,233	7,914	SH		SOLE		7,914	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	54,022,350	695,000	SH	Put	SOLE		695,000	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	323,930	5,048	SH		SOLE		5,048	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	2,287,384	2,363,000	PRN		OTR	1	0	2,363,000	0
IB ACQUISITION CORP	UNIT 03/26/2029	44934N207	315,228	31,507	SH		OTR	1	0	31,507	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,845,304	14,900	SH	Call	SOLE		14,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,786,088	30,300	SH	Put	SOLE		30,300	0	0
IMMUNITYBIO INC	COM	45256X103	108,474	20,200	SH	Call	OTR	1	0	20,200	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,339,549	24,300	SH	Put	SOLE		24,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,566,702	11,400	SH	Call	SOLE		11,400	0	0
ICHOR HOLDINGS	SHS	G4740B105	206,038	5,335	SH		SOLE		5,335	0	0
ICICI BANK LIMITED	ADR	45104G104	375,286	14,210	SH		SOLE		14,210	0	0
ICL GROUP LTD	SHS	M53213100	110,123	20,469	SH		SOLE		20,469	0	0
ICU MED INC	COM	44930G107	304,360	2,836	SH		SOLE		2,836	0	0
IDACORP INC	COM	451107106	542,570	5,841	SH		SOLE		5,841	0	0
IDEX CORP	COM	45167R104	1,402,139	5,746	SH		SOLE		5,746	0	0
IDEXX LABS INC	COM	45168D104	3,202,865	5,932	SH		SOLE		5,932	0	0
IDT CORP	CL B NEW	448947507	608,401	16,091	SH		SOLE		16,091	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	94,660,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
IES HLDGS INC	COM	44951W106	1,077,487	8,858	SH		SOLE		8,858	0	0
IKENA ONCOLOGY INC	COM	45175G108	1,611,256	1,134,687	SH		SOLE		1,134,687	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,473,198	9,217	SH		SOLE		9,217	0	0
ILLUMINA INC	COM	452327109	853,444	6,215	SH		SOLE		6,215	0	0
IMAX CORP	COM	45245E109	337,872	20,895	SH		SOLE		20,895	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,154,376	3,378,000	PRN		OTR	1	0	3,378,000	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,728,400	130,000	SH		SOLE		130,000	0	0
IMMUNOVANT INC	COM	45258J102	302,422	9,360	SH		SOLE		9,360	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	69,900	30,000	SH		SOLE		30,000	0	0
IMPINJ INC	COM	453204109	3,351,116	26,097	SH		SOLE		26,097	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	3,633,008	2,680,000	PRN		OTR	1	0	2,680,000	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	4,000	100,000	SH		SOLE		100,000	0	0
INCYTE CORP	COM	45337C102	1,622,620	28,482	SH		SOLE		28,482	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16,766,750	325,000	SH	Call	SOLE		325,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10,254,147	635,719	SH		SOLE		635,719	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	511,280	11,200	SH		SOLE		11,200	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	48,803	11,376	SH		SOLE		11,376	0	0
INFINERA CORP	COM	45667G103	905,706	150,200	SH		SOLE		150,200	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	11,250	75,000	SH		SOLE		75,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,570,500	150,000	SH		SOLE		150,000	0	0
INFORMATICA INC	COM CL A	45674M101	991,340	28,324	SH		SOLE		28,324	0	0
INGERSOLL RAND INC	COM	45687V106	9,383,624	98,827	SH		SOLE		98,827	0	0
INGEVITY CORP	COM	45688C107	296,646	6,219	SH		SOLE		6,219	0	0
INGLES MKTS INC	CL A	457030104	522,191	6,810	SH		SOLE		6,810	0	0
INGREDION INC	COM	457187102	808,135	6,916	SH		SOLE		6,916	0	0
INMODE LTD	SHS	M5425M103	1,003,893	46,455	SH		SOLE		46,455	0	0
INNODATA INC	COM NEW	457642205	143,260	21,706	SH		SOLE		21,706	0	0
INNOVIVA INC	COM	45781M101	338,511	22,212	SH		SOLE		22,212	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	190,673	177,000	PRN		OTR	1	0	177,000	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	40,500	30,000	SH		SOLE		30,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3,342	128,035	SH		SOLE		128,035	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	382,542	2,062	SH		SOLE		2,062	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	30,137,699	11,078,000	PRN		OTR	1	0	11,078,000	0
INSPERITY INC	COM	45778Q107	1,657,961	15,126	SH		SOLE		15,126	0	0
INSPIRE MED SYS INC	COM	457730109	498,742	2,322	SH		SOLE		2,322	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,956,775	7,563	SH		SOLE		7,563	0	0
INSULET CORP	COM	45784P101	784,155	4,575	SH		SOLE		4,575	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	13,971,204	13,392,000	PRN		OTR	1	0	13,392,000	0
INTAPP INC	COM	45827U109	466,480	13,600	SH		SOLE		13,600	0	0
INTEL CORP	COM	458140100	477,036	10,800	SH	Put	SOLE		10,800	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	609,846	17,203	SH		SOLE		17,203	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	130,587	13,098	SH		SOLE		13,098	0	0
INTEL CORP	COM	458140100	9,365,409	212,031	SH		SOLE		212,031	0	0
INTER & CO INC	CLASS A COM	G4R20B107	3,627,649	635,315	SH		SOLE		635,315	0	0
INTER PARFUMS INC	COM	458334109	223,973	1,594	SH		SOLE		1,594	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,610,160	77,076	SH		SOLE		77,076	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,562,358	105,962	SH		SOLE		105,962	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	680,004	30,102	SH		SOLE		30,102	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	460,360	34,000	SH		SOLE		34,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	974,642	24,978	SH		SOLE		24,978	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	406,668	12,463	SH		SOLE		12,463	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,078,351	5,647	SH		SOLE		5,647	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	858,352	9,982	SH		SOLE		9,982	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	201,510	2,912	SH		SOLE		2,912	0	0
INTUIT	COM	461202103	3,575,000	5,500	SH	Call	SOLE		5,500	0	0
INTUIT	COM	461202103	7,020,000	10,800	SH	Put	SOLE		10,800	0	0
INTUIT	COM	461202103	7,771,400	11,956	SH		SOLE		11,956	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,293,530	13,264	SH		SOLE		13,264	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	8,247,742	320,799	SH		SOLE		320,799	0	0
INVESCO LTD	SHS	G491BT108	953,394	57,468	SH		SOLE		57,468	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	13,098,295	29,500	SH		SOLE		29,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,896,458	58,431	SH		SOLE		58,431	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,345,000	300,000	SH		SOLE		300,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	11,240	321,140	SH		SOLE		321,140	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,804,605	248,525	SH		SOLE		248,525	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	9,000	150,000	SH		SOLE		150,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,936,842	262,218	SH		SOLE		262,218	0	0
INVITATION HOMES INC	COM	46187W107	442,739	12,433	SH		SOLE		12,433	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	4,272,315	4,318,000	PRN		OTR	1	0	4,318,000	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,395,802	285,947	SH		SOLE		285,947	0	0
IPG PHOTONICS CORP	COM	44980X109	324,035	3,573	SH		SOLE		3,573	0	0
IQIYI INC	SPONSORED ADS	46267X108	919,602	217,400	SH	Put	OTR	1	0	217,400	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	760,000	8,000,000	PRN		OTR	1	0	8,000,000	0
IQVIA HLDGS INC	COM	46266C105	1,195,411	4,727	SH		SOLE		4,727	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,944,491	112,557	SH		SOLE		112,557	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	4,920	157,702	SH		SOLE		157,702	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	1,574,654	157,702	SH		SOLE		157,702	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	32,077	157,702	SH		SOLE		157,702	0	0
IRON MTN INC DEL	COM	46284V101	439,872	5,484	SH		SOLE		5,484	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	5,814,772	5,833,000	PRN		OTR	1	0	5,833,000	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	492,838	56,583	SH		SOLE		56,583	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,043,246	53,300	SH		SOLE		53,300	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,500,361	15,850	SH		SOLE		15,850	0	0
ISHARES BITCOIN TR	SHS	46438F101	6,361,884	157,200	SH		SOLE		157,200	0	0
ISHARES TR	CORE US AGGBD ET	464287226	489,700	5,000	SH		SOLE		5,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	21,469,026	276,200	SH		SOLE		276,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,339,481	223,462	SH		SOLE		223,462	0	0
ISHARES TR	MBS ETF	464288588	1,293,880	14,000	SH		SOLE		14,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	598,927	18,474	SH		SOLE		18,474	0	0
ISHARES INC	MSCI CHILE ETF	464286640	451,690	17,000	SH		SOLE		17,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	293,722	7,150	SH		SOLE		7,150	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,830,930	151,800	SH		SOLE		151,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,047,315	85,817	SH		SOLE		85,817	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,023,613	88,950	SH		SOLE		88,950	0	0
ISHARES TR	TIPS BD ETF	464287176	429,640	4,000	SH		SOLE		4,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	12,051	172,153	SH		SOLE		172,153	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,876,468	172,153	SH		SOLE		172,153	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	359,181	900	SH	Put	SOLE		900	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,612,000	110,000	SH	Put	SOLE		110,000	0	0
ITRON INC	COM	465741106	1,243,469	13,440	SH		SOLE		13,440	0	0
ITRON INC	NOTE3/1	465741AN6	6,344,316	6,301,000	PRN		OTR	1	0	6,301,000	0
ITT INC	COM	45073V108	3,542,221	26,040	SH		SOLE		26,040	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	94,803,240	450,800	SH	Put	SOLE		450,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,198,240	100,800	SH	Call	SOLE		100,800	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	4,557	151,906	SH		SOLE		151,906	0	0
J JILL INC	COM	46620W201	257,774	8,063	SH		SOLE		8,063	0	0
JABIL INC	COM	466313103	1,297,172	9,684	SH		SOLE		9,684	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,119,169	6,442	SH		SOLE		6,442	0	0
JACK IN THE BOX INC	COM	466367109	1,096,433	16,011	SH		SOLE		16,011	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	441,551	6,676	SH		SOLE		6,676	0	0
JACOBS SOLUTIONS INC	COM	46982L108	11,633,057	75,672	SH		SOLE		75,672	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,005,572	108,126	SH		SOLE		108,126	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	913,320	18,000	SH		SOLE		18,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	545,061	19,900	SH	Put	SOLE		19,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	498,909	18,215	SH		SOLE		18,215	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	781,584	17,723	SH		SOLE		17,723	0	0
JELD-WEN HLDG INC	COM	47580P103	1,452,939	68,438	SH		SOLE		68,438	0	0
JETBLUE AWYS CORP	COM	477143101	1,632,764	220,049	SH		SOLE		220,049	0	0
SMUCKER J M CO	COM NEW	832696405	1,708,685	13,575	SH		SOLE		13,575	0	0
JOHNSON & JOHNSON	COM	478160104	4,777,338	30,200	SH	Call	SOLE		30,200	0	0
JOHNSON & JOHNSON	COM	478160104	7,118,550	45,000	SH	Put	SOLE		45,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,854,860	131,000	SH	Put	SOLE		131,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,345,306	360,100	SH	Call	SOLE		360,100	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	362,995	67,723	SH		SOLE		67,723	0	0
JOHNSON & JOHNSON	COM	478160104	14,235,518	89,990	SH		SOLE		89,990	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,260,040	65,218	SH		SOLE		65,218	0	0
JONES LANG LASALLE INC	COM	48020Q107	372,622	1,910	SH		SOLE		1,910	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,646,960	23,200	SH	Call	SOLE		23,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,238,330	61,100	SH	Put	SOLE		61,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,543,806	22,685	SH		SOLE		22,685	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	12,060,000	100,000	SH		SOLE		100,000	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	10,899,924	84,732	SH		SOLE		84,732	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,699,198	153,783	SH		SOLE		153,783	0	0
KADANT INC	COM	48282T104	328,428	1,001	SH		SOLE		1,001	0	0
KAMAN CORP	COM	483548103	1,104,595	24,081	SH		SOLE		24,081	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	897,326	1,654,000	PRN		OTR	1	0	1,654,000	0
KB HOME	COM	48666K109	1,106,437	15,610	SH		SOLE		15,610	0	0
KBR INC	COM	48242W106	7,921,214	124,430	SH		SOLE		124,430	0	0
KE HLDGS INC	SPONSORED ADS	482497104	21,246,228	1,547,431	SH		SOLE		1,547,431	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	10,942	203,011	SH		SOLE		203,011	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,121,465	203,011	SH		SOLE		203,011	0	0
KELLANOVA	COM	487836108	8,037,844	140,301	SH		SOLE		140,301	0	0
KEMPER CORP	COM	488401100	860,812	13,902	SH		SOLE		13,902	0	0
KENNAMETAL INC	COM	489170100	458,198	18,372	SH		SOLE		18,372	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	330,622	38,534	SH		SOLE		38,534	0	0
KENVUE INC	COM	49177J102	3,320,527	154,731	SH		SOLE		154,731	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,254,580	301,747	SH		SOLE		301,747	0	0
KEYCORP	COM	493267108	23,338,991	1,476,217	SH		SOLE		1,476,217	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,612,434	10,311	SH		SOLE		10,311	0	0
KRAFT HEINZ CO	COM	500754106	1,583,010	42,900	SH	Call	SOLE		42,900	0	0
KRAFT HEINZ CO	COM	500754106	4,121,730	111,700	SH	Put	SOLE		111,700	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	276,256	17,800	SH		SOLE		17,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	17,776,182	137,427	SH		SOLE		137,427	0	0
KIMCO RLTY CORP	COM	49446R109	11,868,658	605,235	SH		SOLE		605,235	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,810,602	862,083	SH		SOLE		862,083	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	972,828	24,400	SH		SOLE		24,400	0	0
KIRBY CORP	COM	497266106	1,964,355	20,608	SH		SOLE		20,608	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	12,736,306	587,468	SH		SOLE		587,468	0	0
KKR & CO INC	COM	48251W104	6,464,981	64,277	SH		SOLE		64,277	0	0
KKR & CO INC	COM	48251W104	1,206,960	12,000	SH	Call	SOLE		12,000	0	0
KKR & CO INC	COM	48251W104	1,076,206	10,700	SH	Put	SOLE		10,700	0	0
KLA CORP	COM NEW	482480100	2,446,392	3,502	SH		SOLE		3,502	0	0
KLA CORP	COM NEW	482480100	1,397,140	2,000	SH	Call	SOLE		2,000	0	0
KLA CORP	COM NEW	482480100	1,816,282	2,600	SH	Put	SOLE		2,600	0	0
KLAVIYO INC	COM SER A	49845K101	1,174,755	46,105	SH		SOLE		46,105	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,785,030	13,800	SH	Call	SOLE		13,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,914,380	14,800	SH	Put	SOLE		14,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,144,416	62,400	SH	Call	SOLE		62,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,703,316	147,400	SH	Put	SOLE		147,400	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	836,340	10,315	SH		SOLE		10,315	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,267,044	41,204	SH		SOLE		41,204	0	0
KNOWLES CORP	COM	49926D109	214,227	13,306	SH		SOLE		13,306	0	0
COCA COLA CO	COM	191216100	5,701,976	93,200	SH	Put	SOLE		93,200	0	0
COCA COLA CO	COM	191216100	4,074,588	66,600	SH	Call	SOLE		66,600	0	0
KODIAK GAS SVCS INC	COM	50012A108	960,318	35,125	SH		SOLE		35,125	0	0
KOHLS CORP	COM	500255104	2,493,957	85,556	SH		SOLE		85,556	0	0
KONTOOR BRANDS INC	COM	50050N103	1,746,467	28,987	SH		SOLE		28,987	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	639,763	35,307	SH		SOLE		35,307	0	0
KORRO BIO INC	COM	500946108	12,608,190	140,091	SH		SOLE		140,091	0	0
KOSMOS ENERGY LTD	COM	500688106	211,181	35,433	SH		SOLE		35,433	0	0
KROGER CO	COM	501044101	1,588,214	27,800	SH	Call	SOLE		27,800	0	0
KROGER CO	COM	501044101	4,856,050	85,000	SH	Put	SOLE		85,000	0	0
KRAFT HEINZ CO	COM	500754106	29,038,935	786,963	SH		SOLE		786,963	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,212,892	63,900	SH	Put	OTR	1	0	63,900	0
SPDR SER TR	S&P REGL BKG	78464A698	3,212,892	63,900	SH	Call	OTR	1	0	63,900	0
KROGER CO	COM	501044101	9,558,820	167,317	SH		SOLE		167,317	0	0
KRYSTAL BIOTECH INC	COM	501147102	10,996,074	61,800	SH		SOLE		61,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	986,076	19,600	SH		SOLE		19,600	0	0
KURA ONCOLOGY INC	COM	50127T109	7,717,621	361,820	SH		SOLE		361,820	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	17,062,500	650,000	SH	Put	SOLE		650,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	17,062,500	650,000	SH	Call	SOLE		650,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	408,413	18,769	SH		SOLE		18,769	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,378,879	39,319	SH		SOLE		39,319	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,336,538	6,118	SH		SOLE		6,118	0	0
LAM RESEARCH CORP	COM	512807108	13,594,207	13,992	SH		SOLE		13,992	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	387,247	3,243	SH		SOLE		3,243	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	29,722	297,216	SH		SOLE		297,216	0	0
LANCASTER COLONY CORP	COM	513847103	15,829,711	76,240	SH		SOLE		76,240	0	0
LANDSTAR SYS INC	COM	515098101	5,760,633	29,885	SH		SOLE		29,885	0	0
LANTHEUS HLDGS INC	COM	516544103	708,229	11,379	SH		SOLE		11,379	0	0
LANTRONIX INC	COM NEW	516548203	63,012	17,700	SH		SOLE		17,700	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	11,397,288	1,501,619	SH		SOLE		1,501,619	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,192,667	23,069	SH		SOLE		23,069	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,173,998	15,007	SH		SOLE		15,007	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	204,315	14,023	SH		SOLE		14,023	0	0
LA Z BOY INC	COM	505336107	1,534,031	40,777	SH		SOLE		40,777	0	0
LCI INDS	COM	50189K103	1,028,412	8,357	SH		SOLE		8,357	0	0
LUCID GROUP INC	COM	549498103	126,540	44,400	SH	Call	SOLE		44,400	0	0
LUCID GROUP INC	COM	549498103	121,695	42,700	SH	Put	SOLE		42,700	0	0
LEAR CORP	COM NEW	521865204	369,734	2,552	SH		SOLE		2,552	0	0
LEGALZOOM COM INC	COM	52466B103	2,362,434	177,094	SH		SOLE		177,094	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	4,581,669	452,064	SH		SOLE		452,064	0	0
LEGGETT & PLATT INC	COM	524660107	248,912	12,998	SH		SOLE		12,998	0	0
LEIDOS HOLDINGS INC	COM	525327102	46,273,066	352,987	SH		SOLE		352,987	0	0
LEMAITRE VASCULAR INC	COM	525558201	470,957	7,097	SH		SOLE		7,097	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11,454,425	1,303,120	SH		SOLE		1,303,120	0	0
LENNAR CORP	CL A	526057104	4,765,566	27,710	SH		SOLE		27,710	0	0
LENNOX INTL INC	COM	526107107	738,028	1,510	SH		SOLE		1,510	0	0
LESLIES INC	COM	527064109	197,795	30,430	SH		SOLE		30,430	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,031,944	51,623	SH		SOLE		51,623	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	954,018	60,843	SH		SOLE		60,843	0	0
LGI HOMES INC	COM	50187T106	1,846,792	15,870	SH		SOLE		15,870	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,341,404	44,300	SH	Put	SOLE		44,300	0	0
LI AUTO INC	SPONSORED ADS	50202M102	667,674	22,050	SH		SOLE		22,050	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	52,899,000	42,000,000	PRN		SOLE		42,000,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	238,019	4,167	SH		SOLE		4,167	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,389,864	94,179	SH		SOLE		94,179	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,513,389	73,040	SH		SOLE		73,040	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	738,998	43,676	SH		SOLE		43,676	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	680,855	11,591	SH		SOLE		11,591	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	266,992	4,070	SH		SOLE		4,070	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,631,323	362,843	SH		SOLE		362,843	0	0
LIFEMD INC	COM	53216B104	434,690	42,285	SH		SOLE		42,285	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	599,255	97,124	SH		SOLE		97,124	0	0
LIGHT & WONDER INC	COM	80874P109	219,698	2,152	SH		SOLE		2,152	0	0
LINDE PLC	SHS	G54950103	2,135,872	4,600	SH	Put	SOLE		4,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,260,899	8,851	SH		SOLE		8,851	0	0
LINCOLN NATL CORP IND	COM	534187109	1,953,158	61,170	SH		SOLE		61,170	0	0
LINDE PLC	SHS	G54950103	6,003,658	12,930	SH		SOLE		12,930	0	0
LINDSAY CORP	COM	535555106	248,498	2,112	SH		SOLE		2,112	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	630,591	63,376	SH		SOLE		63,376	0	0
LITHIA MTRS INC	COM	536797103	5,241,884	17,423	SH		SOLE		17,423	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	3,016,913	3,831,000	PRN		OTR	1	0	3,831,000	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	8,579,813	10,895,000	PRN		SOLE		10,895,000	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	80,602	14,954	SH		SOLE		14,954	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	100,491	14,954	SH		SOLE		14,954	0	0
LITTELFUSE INC	COM	537008104	443,258	1,829	SH		SOLE		1,829	0	0
LIVANOVA PLC	SHS	G5509L101	376,980	6,739	SH		SOLE		6,739	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	7,229,574	6,502,000	PRN		OTR	1	0	6,502,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,132,177	67,431	SH		SOLE		67,431	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	8,416,240	6,328,000	PRN		OTR	1	0	6,328,000	0
LIVERAMP HLDGS INC	COM	53815P108	1,047,248	30,355	SH		SOLE		30,355	0	0
LKQ CORP	COM	501889208	1,100,299	20,601	SH		SOLE		20,601	0	0
ELI LILLY & CO	COM	532457108	233,388	300	SH	Call	SOLE		300	0	0
ELI LILLY & CO	COM	532457108	2,722,860	3,500	SH	Put	SOLE		3,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,777,563	14,900	SH	Call	SOLE		14,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,140,745	13,500	SH	Put	SOLE		13,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,744,426	3,835	SH		SOLE		3,835	0	0
LOEWS CORP	COM	540424108	1,274,718	16,282	SH		SOLE		16,282	0	0
LOUISIANA PAC CORP	COM	546347105	12,546,475	149,523	SH		SOLE		149,523	0	0
LOWES COS INC	COM	548661107	20,174,616	79,200	SH	Put	SOLE		79,200	0	0
LOWES COS INC	COM	548661107	15,436,638	60,600	SH	Call	SOLE		60,600	0	0
LOWES COS INC	COM	548661107	15,793,769	62,002	SH		SOLE		62,002	0	0
LPL FINL HLDGS INC	COM	50212V100	405,019	1,533	SH		SOLE		1,533	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,676,000	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	174,816,600	1,605,000	SH	Call	SOLE		1,605,000	0	0
LAM RESEARCH CORP	COM	512807108	4,760,693	4,900	SH	Put	SOLE		4,900	0	0
LAM RESEARCH CORP	COM	512807108	1,651,669	1,700	SH	Call	SOLE		1,700	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	34,323	42,379	SH		SOLE		42,379	0	0
LUCID GROUP INC	COM	549498103	36,754	12,896	SH		SOLE		12,896	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,206,519	10,768	SH		SOLE		10,768	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	394,315	252,766	SH		SOLE		252,766	0	0
LUMENTUM HLDGS INC	COM	55024U109	8,227,015	173,749	SH		SOLE		173,749	0	0
SOUTHWEST AIRLS CO	COM	844741108	519,582	17,800	SH	Call	OTR	1	0	17,800	0
LAS VEGAS SANDS CORP	COM	517834107	1,566,510	30,300	SH	Call	SOLE		30,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,328,690	25,700	SH	Put	SOLE		25,700	0	0
LXP INDUSTRIAL TRUST	COM	529043101	26,914,264	2,983,843	SH		SOLE		2,983,843	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	879,608	8,600	SH	Call	SOLE		8,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,953,548	19,100	SH	Put	SOLE		19,100	0	0
LYFT INC	CL A COM	55087P104	2,168,206	112,052	SH		SOLE		112,052	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,011,430	29,443	SH		SOLE		29,443	0	0
LYRA THERAPEUTICS INC	COM	55234L105	4,778,291	768,214	SH		SOLE		768,214	0	0
M & T BK CORP	COM	55261F104	1,648,126	11,332	SH		SOLE		11,332	0	0
MACYS INC	COM	55616P104	1,933,033	96,700	SH	Put	SOLE		96,700	0	0
MACYS INC	COM	55616P104	889,555	44,500	SH	Call	SOLE		44,500	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	9,569,711	7,562,000	PRN		OTR	1	0	7,562,000	0
M/I HOMES INC	COM	55305B101	223,516	1,640	SH		SOLE		1,640	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,852,560	8,000	SH	Call	SOLE		8,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,027,953	22,900	SH	Put	SOLE		22,900	0	0
MACYS INC	COM	55616P104	488,656	24,445	SH		SOLE		24,445	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	248,591	6,340	SH		SOLE		6,340	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,680,055	9,105	SH		SOLE		9,105	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,068,160	4,000	SH		SOLE		4,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	112,169	20,102	SH		SOLE		20,102	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	260,772	10,049	SH		SOLE		10,049	0	0
MAIN STR CAP CORP	COM	56035L104	969,618	20,495	SH		SOLE		20,495	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	675,543	9,508	SH		SOLE		9,508	0	0
MALIBU BOATS INC	COM CL A	56117J100	344,422	7,958	SH		SOLE		7,958	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	242,973	971	SH		SOLE		971	0	0
MANNKIND CORP	COM NEW	56400P706	60,023	13,250	SH		SOLE		13,250	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	8,360,245	7,407,000	PRN		OTR	1	0	7,407,000	0
MANULIFE FINL CORP	COM	56501R106	734,956	29,410	SH		SOLE		29,410	0	0
MAPLEBEAR INC	COM	565394103	16,295,096	436,983	SH		SOLE		436,983	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,665,246	6,600	SH	Call	SOLE		6,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,954,516	23,600	SH	Put	SOLE		23,600	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	923,522	40,900	SH	Put	SOLE		40,900	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	793,168	35,127	SH		SOLE		35,127	0	0
MARATHON OIL CORP	COM	565849106	4,081,725	144,027	SH		SOLE		144,027	0	0
MARATHON PETE CORP	COM	56585A102	625,255	3,103	SH		SOLE		3,103	0	0
MARCUS CORP DEL	COM	566330106	524,283	36,766	SH		SOLE		36,766	0	0
MARCUS CORP DEL	NOTE 5.000% 9/1	566330AB2	5,604,480	3,892,000	PRN		OTR	1	0	3,892,000	0
MARKETAXESS HLDGS INC	COM	57060D108	1,087,699	4,961	SH		SOLE		4,961	0	0
MARQETA INC	CLASS A COM	57142B104	172,685	28,974	SH		SOLE		28,974	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,602,039	22,203	SH		SOLE		22,203	0	0
MARSH & MCLENNAN COS INC	COM	571748102	37,799,390	183,510	SH		SOLE		183,510	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,513,073	7,351	SH		SOLE		7,351	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,576,401	205,649	SH		SOLE		205,649	0	0
MASCO CORP	COM	574599106	16,887,498	214,091	SH		SOLE		214,091	0	0
MASIMO CORP	COM	574795100	378,579	2,578	SH		SOLE		2,578	0	0
MASONITE INTL CORP	COM	575385109	2,725,221	20,732	SH		SOLE		20,732	0	0
MASTEC INC	COM	576323109	1,837,305	19,703	SH		SOLE		19,703	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,054,961	18,803	SH		SOLE		18,803	0	0
MATCH GROUP INC NEW	COM	57667L107	1,375,556	37,915	SH		SOLE		37,915	0	0
MATSON INC	COM	57686G105	950,567	8,457	SH		SOLE		8,457	0	0
MATTEL INC	COM	577081102	549,153	27,721	SH		SOLE		27,721	0	0
MAXIMUS INC	COM	577933104	2,127,201	25,354	SH		SOLE		25,354	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,205,194	54,748	SH		SOLE		54,748	0	0
MCDONALDS CORP	COM	580135101	3,693,545	13,100	SH	Call	SOLE		13,100	0	0
MCDONALDS CORP	COM	580135101	3,890,910	13,800	SH	Put	SOLE		13,800	0	0
MCDONALDS CORP	COM	580135101	21,712,406	77,008	SH		SOLE		77,008	0	0
MCEWEN MNG INC	COM NEW	58039P305	580,803	58,905	SH		SOLE		58,905	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,520,851	28,100	SH	Call	OTR	1	0	28,100	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,947,240	44,000	SH	Put	SOLE		44,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,588,400	40,000	SH	Call	SOLE		40,000	0	0
MCKESSON CORP	COM	58155Q103	3,328,470	6,200	SH	Call	SOLE		6,200	0	0
MCKESSON CORP	COM	58155Q103	3,060,045	5,700	SH	Put	SOLE		5,700	0	0
MCKESSON CORP	COM	58155Q103	3,251,164	6,056	SH		SOLE		6,056	0	0
MOODYS CORP	COM	615369105	1,729,332	4,400	SH	Put	SOLE		4,400	0	0
MONGODB INC	CL A	60937P106	3,442,944	9,600	SH	Call	SOLE		9,600	0	0
MONGODB INC	CL A	60937P106	3,693,992	10,300	SH	Put	SOLE		10,300	0	0
M D C HLDGS INC	COM	552676108	2,713,120	43,127	SH		SOLE		43,127	0	0
MONDELEZ INTL INC	CL A	609207105	4,144,000	59,200	SH	Call	SOLE		59,200	0	0
MONDELEZ INTL INC	CL A	609207105	4,319,000	61,700	SH	Put	SOLE		61,700	0	0
MEDTRONIC PLC	SHS	G5960L103	4,889,115	56,100	SH	Call	SOLE		56,100	0	0
MEDTRONIC PLC	SHS	G5960L103	5,368,440	61,600	SH	Put	SOLE		61,600	0	0
MDU RES GROUP INC	COM	552690109	264,020	10,477	SH		SOLE		10,477	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	761,518	162,025	SH		SOLE		162,025	0	0
MEDPACE HLDGS INC	COM	58506Q109	360,098	891	SH		SOLE		891	0	0
MEDTRONIC PLC	SHS	G5960L103	8,444,138	96,892	SH		SOLE		96,892	0	0
MERCADOLIBRE INC	COM	58733R102	3,023,920	2,000	SH	Put	SOLE		2,000	0	0
MERCADOLIBRE INC	COM	58733R102	2,419,136	1,600	SH	Call	SOLE		1,600	0	0
MERCADOLIBRE INC	COM	58733R102	5,948,051	3,934	SH		SOLE		3,934	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	2,971	66,020	SH		SOLE		66,020	0	0
MERCER INTL INC	COM	588056101	147,071	14,781	SH		SOLE		14,781	0	0
MERCK & CO INC	COM	58933Y105	5,084,429	38,533	SH		SOLE		38,533	0	0
MERCURY GENL CORP NEW	COM	589400100	615,227	11,923	SH		SOLE		11,923	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,601,939	485,436	SH		SOLE		485,436	0	0
MERITAGE HOMES CORP	COM	59001A102	2,385,554	13,596	SH		SOLE		13,596	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,527,450	564,163	SH		SOLE		564,163	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,224,716	1,296,000	PRN		OTR	1	0	1,296,000	0
METLIFE INC	COM	59156R108	9,723,232	131,200	SH	Put	SOLE		131,200	0	0
METLIFE INC	COM	59156R108	3,246,018	43,800	SH	Call	SOLE		43,800	0	0
META PLATFORMS INC	CL A	30303M102	4,661,568	9,600	SH	Put	SOLE		9,600	0	0
META PLATFORMS INC	CL A	30303M102	5,001,474	10,300	SH	Call	SOLE		10,300	0	0
META PLATFORMS INC	CL A	30303M102	31,175,207	64,202	SH		SOLE		64,202	0	0
METLIFE INC	COM	59156R108	4,122,888	55,632	SH		SOLE		55,632	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,593,130	41,380	SH		SOLE		41,380	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	734,872	552	SH		SOLE		552	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	656,219	13,900	SH	Put	SOLE		13,900	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	604,288	12,800	SH	Call	SOLE		12,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,474,512	52,415	SH		SOLE		52,415	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	539,604	6,265	SH		SOLE		6,265	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,457,516	27,394	SH		OTR	1	0	27,394	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,092,116	67,909	SH		SOLE		67,909	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,985,055	118,628	SH		SOLE		118,628	0	0
MICROSOFT CORP	COM	594918104	67,302,578	159,970	SH		SOLE		159,970	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	1,727,003	1,264,000	PRN		OTR	1	0	1,264,000	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	4,844,760	1,128,000	PRN		OTR	1	0	1,128,000	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	12,885,000	3,000,000	PRN		SOLE		3,000,000	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	9,397	85,900	SH		SOLE		85,900	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,795,605	74,446	SH		SOLE		74,446	0	0
MIDDLEBY CORP	COM	596278101	344,895	2,145	SH		SOLE		2,145	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	274,471	3,646	SH		SOLE		3,646	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	6,231,374	548,054	SH		SOLE		548,054	0	0
MISSION PRODUCE INC	COM	60510V108	141,372	11,910	SH		SOLE		11,910	0	0
MISTER CAR WASH INC	COM	60646V105	1,245,696	160,735	SH		SOLE		160,735	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	1,127,119	1,120,000	PRN		OTR	1	0	1,120,000	0
MKS INSTRS INC	COM	55306N104	1,729,798	13,006	SH		SOLE		13,006	0	0
3M CO	COM	88579Y101	5,324,714	50,200	SH	Put	SOLE		50,200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,736,904	29,300	SH	Call	SOLE		29,300	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,215,240	20,500	SH	Put	SOLE		20,500	0	0
ALTRIA GROUP INC	COM	02209S103	3,633,546	83,300	SH	Call	SOLE		83,300	0	0
ALTRIA GROUP INC	COM	02209S103	7,594,242	174,100	SH	Put	SOLE		174,100	0	0
MODERNA INC	COM	60770K107	2,983,573	27,999	SH		SOLE		27,999	0	0
MODINE MFG CO	COM	607828100	353,631	3,715	SH		SOLE		3,715	0	0
MOHAWK INDS INC	COM	608190104	7,886,384	60,252	SH		SOLE		60,252	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,267,782	122,941	SH		SOLE		122,941	0	0
MONARCH CASINO & RESORT INC	COM	609027107	389,348	5,192	SH		SOLE		5,192	0	0
MONDAY COM LTD	SHS	M7S64H106	380,817	1,686	SH		SOLE		1,686	0	0
MONDELEZ INTL INC	CL A	609207105	13,604,010	194,343	SH		SOLE		194,343	0	0
MONGODB INC	CL A	60937P106	4,813,666	13,422	SH		SOLE		13,422	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	18,257,371	10,399,000	PRN		OTR	1	0	10,399,000	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	31,602,335	18,000,000	PRN		SOLE		18,000,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,587,872	2,344	SH		SOLE		2,344	0	0
MONRO INC	COM	610236101	1,022,085	32,406	SH		SOLE		32,406	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,751,363	46,413	SH		SOLE		46,413	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	33,075	60,137	SH		SOLE		60,137	0	0
MONTAUK RENEWABLES INC	COM	61218C103	120,199	28,894	SH		SOLE		28,894	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	881,932	79,525	SH		SOLE		79,525	0	0
MOODYS CORP	COM	615369105	1,414,908	3,600	SH		SOLE		3,600	0	0
MOOG INC	CL A	615394202	330,954	2,073	SH		SOLE		2,073	0	0
MORGAN STANLEY	COM NEW	617446448	3,033,270	32,214	SH		SOLE		32,214	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	52,250	11,000	SH		SOLE		11,000	0	0
MORNINGSTAR INC	COM	617700109	546,123	1,771	SH		SOLE		1,771	0	0
MOSAIC CO NEW	COM	61945C103	525,852	16,200	SH	Call	SOLE		16,200	0	0
MOSAIC CO NEW	COM	61945C103	1,463,946	45,100	SH	Put	SOLE		45,100	0	0
MOSAIC CO NEW	COM	61945C103	5,002,411	154,110	SH		SOLE		154,110	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,688,242	10,390	SH		SOLE		10,390	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	3,505	50,000	SH		SOLE		50,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,941,440	256,000	SH		SOLE		256,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	3,600	20,000	SH		SOLE		20,000	0	0
MOVADO GROUP INC	COM	624580106	3,193,460	114,338	SH		SOLE		114,338	0	0
MARATHON PETE CORP	COM	56585A102	3,586,700	17,800	SH	Call	SOLE		17,800	0	0
MARATHON PETE CORP	COM	56585A102	6,206,200	30,800	SH	Put	SOLE		30,800	0	0
MRC GLOBAL INC	COM	55345K103	167,181	13,300	SH		SOLE		13,300	0	0
MERCK & CO INC	COM	58933Y105	3,391,115	25,700	SH	Call	SOLE		25,700	0	0
MERCK & CO INC	COM	58933Y105	10,503,220	79,600	SH	Put	SOLE		79,600	0	0
MODERNA INC	COM	60770K107	1,374,624	12,900	SH	Call	SOLE		12,900	0	0
MODERNA INC	COM	60770K107	3,527,136	33,100	SH	Put	SOLE		33,100	0	0
MARATHON OIL CORP	COM	565849106	2,134,002	75,300	SH	Call	SOLE		75,300	0	0
MARATHON OIL CORP	COM	565849106	3,148,574	111,100	SH	Put	SOLE		111,100	0	0
MARVELL TECHNOLOGY INC	COM	573874104	326,048	4,600	SH	Put	SOLE		4,600	0	0
MORGAN STANLEY	COM NEW	617446448	8,945,200	95,000	SH	Put	SOLE		95,000	0	0
MORGAN STANLEY	COM NEW	617446448	5,894,416	62,600	SH	Call	SOLE		62,600	0	0
MSA SAFETY INC	COM	553498106	1,916,347	9,899	SH		SOLE		9,899	0	0
MSC INDL DIRECT INC	CL A	553530106	683,744	7,046	SH		SOLE		7,046	0	0
MSCI INC	COM	55354G100	1,987,356	3,546	SH		SOLE		3,546	0	0
MICROSOFT CORP	COM	594918104	42,366,504	100,700	SH	Put	SOLE		100,700	0	0
MICROSOFT CORP	COM	594918104	25,705,992	61,100	SH	Call	SOLE		61,100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	681,824	400	SH	Put	OTR	1	0	400	0
MICROSTRATEGY INC	CL A NEW	594972408	1,193,192	700	SH	Put	SOLE		700	0	0
MATADOR RES CO	COM	576485205	413,974	6,200	SH	Put	SOLE		6,200	0	0
MATADOR RES CO	COM	576485205	380,589	5,700	SH	Call	SOLE		5,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,253,764	27,600	SH	Call	SOLE		27,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,741,243	48,700	SH	Put	SOLE		48,700	0	0
MUELLER INDS INC	COM	624756102	1,483,075	27,500	SH		SOLE		27,500	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,546,796	96,134	SH		SOLE		96,134	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	3,875,178	792,470	SH		SOLE		792,470	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	17,358	165,000	SH		SOLE		165,000	0	0
MURPHY OIL CORP	COM	626717102	828,770	18,135	SH		SOLE		18,135	0	0
MURPHY USA INC	COM	626755102	765,878	1,827	SH		SOLE		1,827	0	0
MYERS INDS INC	COM	628464109	610,622	26,354	SH		SOLE		26,354	0	0
N-ABLE INC	COMMON STOCK	62878D100	602,383	46,089	SH		SOLE		46,089	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	19,800	180,000	SH		SOLE		180,000	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	3,744,000	360,000	SH		SOLE		360,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	528,506	13,160	SH		SOLE		13,160	0	0
NASDAQ INC	COM	631103108	1,490,233	23,617	SH		SOLE		23,617	0	0
NATERA INC	COM	632307104	685,035	7,490	SH		SOLE		7,490	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	12,608,148	5,152,000	PRN		OTR	1	0	5,152,000	0
NATIONAL BEVERAGE CORP	COM	635017106	1,216,779	25,638	SH		SOLE		25,638	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	226,791	44,037	SH		SOLE		44,037	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,833,461	52,745	SH		SOLE		52,745	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,987,085	7,622,000	PRN		OTR	1	0	7,622,000	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,099,047	49,596	SH		SOLE		49,596	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2,705,780	5,500	SH		SOLE		5,500	0	0
NAVIENT CORPORATION	COM	63938C108	195,298	11,224	SH		SOLE		11,224	0	0
NCINO INC	COM	63947X101	259,978	6,955	SH		SOLE		6,955	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,661,552	131,556	SH		SOLE		131,556	0	0
NEXTERA ENERGY INC	COM	65339F101	1,962,037	30,700	SH	Put	SOLE		30,700	0	0
NEXTERA ENERGY INC	COM	65339F101	556,017	8,700	SH	Call	SOLE		8,700	0	0
NEOGAMES S A	SHS	L6673X107	207,180	7,154	SH		OTR	1	0	7,154	0
NEOGENOMICS INC	COM NEW	64049M209	159,872	10,170	SH		SOLE		10,170	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	451,200	15,000	SH	Put	SOLE		15,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	280,807	2,900	SH	Put	SOLE		2,900	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	259,753	10,914	SH		SOLE		10,914	0	0
NETAPP INC	COM	64110D104	1,471,784	14,021	SH		SOLE		14,021	0	0
NETEASE INC	SPONSORED ADS	64110W102	587,296	5,676	SH		SOLE		5,676	0	0
NETFLIX INC	COM	64110L106	23,736,886	39,084	SH		SOLE		39,084	0	0
NETGEAR INC	COM	64111Q104	163,093	10,342	SH		SOLE		10,342	0	0
NETSCOUT SYS INC	COM	64115T104	402,970	18,451	SH		SOLE		18,451	0	0
NETSTREIT CORP	COM	64119V303	458,974	24,985	SH		SOLE		24,985	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	302,858	22,026	SH		SOLE		22,026	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	579,540	4,202	SH		SOLE		4,202	0	0
NEVRO CORP	COM	64157F103	466,744	32,323	SH		SOLE		32,323	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	682,891	22,324	SH		SOLE		22,324	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	11,273	225,000	SH		SOLE		225,000	0	0
NEW JERSEY RES CORP	COM	646025106	1,619,338	37,738	SH		SOLE		37,738	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	36,799,872	423,864	SH		SOLE		423,864	0	0
NEW YORK TIMES CO	CL A	650111107	750,602	17,367	SH		SOLE		17,367	0	0
NEWELL BRANDS INC	COM	651229106	672,681	83,771	SH		SOLE		83,771	0	0
NEWMARKET CORP	COM	651587107	242,425	382	SH		SOLE		382	0	0
NEWMONT CORP	COM	651639106	318,761	8,894	SH		SOLE		8,894	0	0
NEWS CORP NEW	CL A	65249B109	753,879	28,796	SH		SOLE		28,796	0	0
NEWTEKONE INC	COM NEW	652526203	117,700	10,700	SH		SOLE		10,700	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	339,637	10,551	SH		SOLE		10,551	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,272,706	7,387	SH		SOLE		7,387	0	0
NEXTDECADE CORP	COM	65342K105	403,848	71,100	SH		SOLE		71,100	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	267,300	118,800	SH		SOLE		118,800	0	0
NEXTERA ENERGY INC	COM	65339F101	47,069,971	736,504	SH		SOLE		736,504	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,446,835	314,057	SH		SOLE		314,057	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,068,009	54,523	SH		SOLE		54,523	0	0
NETFLIX INC	COM	64110L106	5,526,703	9,100	SH	Put	SOLE		9,100	0	0
NETFLIX INC	COM	64110L106	1,943,456	3,200	SH	Call	SOLE		3,200	0	0
NICE LTD	NOTE9/1	653656AB4	3,288,103	3,139,000	PRN		OTR	1	0	3,139,000	0
NIKE INC	CL B	654106103	3,384,784	36,016	SH		SOLE		36,016	0	0
NINE ENERGY SERVICE INC	COM	65441V101	22,723	10,144	SH		SOLE		10,144	0	0
NIO INC	SPON ADS	62914V106	295,200	65,600	SH	Put	SOLE		65,600	0	0
NIO INC	SPON ADS	62914V106	288,054	64,012	SH		SOLE		64,012	0	0
NISOURCE INC	COM	65473P105	60,757,182	2,196,572	SH		SOLE		2,196,572	0	0
NIKE INC	CL B	654106103	845,820	9,000	SH	Call	SOLE		9,000	0	0
NIKE INC	CL B	654106103	1,475,486	15,700	SH	Put	SOLE		15,700	0	0
NMI HLDGS INC	CL A	629209305	771,438	23,854	SH		SOLE		23,854	0	0
NNN REIT INC	COM	637417106	1,359,132	31,800	SH		SOLE		31,800	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	717,652	14,800	SH		SOLE		14,800	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,983,250	12,500	SH	Call	SOLE		12,500	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,366,178	13,300	SH	Put	SOLE		13,300	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3,532,458	180,596	SH		SOLE		180,596	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	241,460	61,597	SH		SOLE		61,597	0	0
NORDSON CORP	COM	655663102	615,519	2,242	SH		SOLE		2,242	0	0
NORDSTROM INC	COM	655664100	6,011,048	296,549	SH		SOLE		296,549	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,369,531	36,762	SH		SOLE		36,762	0	0
NORTHERN TR CORP	COM	665859104	357,369	4,019	SH		SOLE		4,019	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,203,671	6,693	SH		SOLE		6,693	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7,026,127	603,101	SH		SOLE		603,101	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	604,006	16,228	SH		SOLE		16,228	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,023,999	20,106	SH		SOLE		20,106	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,192,042	248,067	SH		SOLE		248,067	0	0
NOV INC	COM	62955J103	555,149	28,440	SH		SOLE		28,440	0	0
NOVA LTD	COM	M7516K103	833,686	4,700	SH		SOLE		4,700	0	0
NOVA LTD	NOTE10/1	66980MAB2	13,230,205	5,563,000	PRN		OTR	1	0	5,563,000	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	1,433,890	2,268,000	PRN		OTR	1	0	2,268,000	0
NOVOCURE LTD	ORD SHS	G6674U108	731,218	46,783	SH		SOLE		46,783	0	0
NOVOCURE LTD	NOTE11/0	67011XAB9	13,765,253	15,003,000	PRN		OTR	1	0	15,003,000	0
NOVOCURE LTD	NOTE11/0	67011XAB9	2,752,500	3,000,000	PRN		SOLE		3,000,000	0	0
NOVO-NORDISK A S	ADR	670100205	224,058	1,745	SH		SOLE		1,745	0	0
SERVICENOW INC	COM	81762P102	7,547,760	9,900	SH	Put	SOLE		9,900	0	0
SERVICENOW INC	COM	81762P102	3,354,560	4,400	SH	Call	SOLE		4,400	0	0
NRG ENERGY INC	COM NEW	629377508	1,103,347	16,300	SH	Call	SOLE		16,300	0	0
NRG ENERGY INC	COM NEW	629377508	886,739	13,100	SH	Put	SOLE		13,100	0	0
NRG ENERGY INC	COM NEW	629377508	2,710,105	40,037	SH		SOLE		40,037	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,154,381	16,300	SH	Call	SOLE		16,300	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,460,225	17,500	SH	Put	SOLE		17,500	0	0
NETAPP INC	COM	64110D104	335,904	3,200	SH	Call	SOLE		3,200	0	0
NETAPP INC	COM	64110D104	1,028,706	9,800	SH	Put	SOLE		9,800	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,365,804	13,200	SH	Put	SOLE		13,200	0	0
NUTRIEN LTD	COM	67077M108	972,149	17,900	SH	Call	SOLE		17,900	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	23,827,515	1,997,277	SH		SOLE		1,997,277	0	0
NUCOR CORP	COM	670346105	1,219,064	6,160	SH		SOLE		6,160	0	0
NUCOR CORP	COM	670346105	3,008,080	15,200	SH	Call	SOLE		15,200	0	0
NUCOR CORP	COM	670346105	5,719,310	28,900	SH	Put	SOLE		28,900	0	0
NURIX THERAPEUTICS INC	COM	67080M103	193,673	13,175	SH		SOLE		13,175	0	0
NUTANIX INC	CL A	67059N108	8,183,270	132,587	SH		SOLE		132,587	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	6,007,320	4,884,000	PRN		OTR	1	0	4,884,000	0
NUTRIEN LTD	COM	67077M108	2,780,835	51,203	SH		SOLE		51,203	0	0
NVIDIA CORPORATION	COM	67066G104	1,987,832	2,200	SH	Call	SOLE		2,200	0	0
NVIDIA CORPORATION	COM	67066G104	294,741,272	326,200	SH	Put	SOLE		326,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	13,212,794	175,236	SH		SOLE		175,236	0	0
NVIDIA CORPORATION	COM	67066G104	339,497,309	375,733	SH		SOLE		375,733	0	0
NVR INC	COM	62944T105	267,299	33	SH		SOLE		33	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,065,906	16,410	SH		SOLE		16,410	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,130,822	8,600	SH	Call	SOLE		8,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,428,146	9,800	SH	Put	SOLE		9,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	103,040	32,000	SH	Put	OTR	1	0	32,000	0
NEW YORK CMNTY BANCORP INC	COM	649445103	103,040	32,000	SH	Call	OTR	1	0	32,000	0
OCCIDENTAL PETE CORP	COM	674599105	2,363,946	36,374	SH		SOLE		36,374	0	0
OCEAN BIOMEDICAL INC	COM	67644C104	51,627	13,640	SH		SOLE		13,640	0	0
OCEANFIRST FINL CORP	COM	675234108	521,608	31,786	SH		SOLE		31,786	0	0
OCUGEN INC	COM	67577C105	49,200	30,000	SH		SOLE		30,000	0	0
THE ODP CORP	COM	88337F105	223,712	4,217	SH		SOLE		4,217	0	0
OGE ENERGY CORP	COM	670837103	1,449,141	42,249	SH		SOLE		42,249	0	0
OIL STS INTL INC	COM	678026105	145,191	23,570	SH		SOLE		23,570	0	0
ONEOK INC NEW	COM	682680103	7,143,147	89,100	SH	Put	SOLE		89,100	0	0
ONEOK INC NEW	COM	682680103	3,535,497	44,100	SH	Call	SOLE		44,100	0	0
OKTA INC	CL A	679295105	5,042,684	48,200	SH	Put	SOLE		48,200	0	0
OKTA INC	CL A	679295105	3,870,940	37,000	SH	Call	SOLE		37,000	0	0
OKTA INC	CL A	679295105	947,857	9,060	SH		SOLE		9,060	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,482,325	3,618,000	PRN		OTR	1	0	3,618,000	0
OLAPLEX HLDGS INC	COM	679369108	1,347,310	701,724	SH		SOLE		701,724	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,799,711	12,766	SH		SOLE		12,766	0	0
OLD NATL BANCORP IND	COM	680033107	64,567,144	3,708,624	SH		SOLE		3,708,624	0	0
OLD REP INTL CORP	COM	680223104	495,575	16,132	SH		SOLE		16,132	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	403,505	29,155	SH		SOLE		29,155	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	320,055	1,900	SH	Call	SOLE		1,900	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,383,055	122,178	SH		SOLE		122,178	0	0
OLIN CORP	COM PAR $1	680665205	15,152,642	257,698	SH		SOLE		257,698	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	4,114,250	175,000	SH		SOLE		175,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,488,834	18,711	SH		SOLE		18,711	0	0
OLO INC	CL A	68134L109	245,403	44,700	SH		SOLE		44,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,347,004	168,835	SH		SOLE		168,835	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	5,070,128	6,975,000	PRN		OTR	1	0	6,975,000	0
ONEMAIN HLDGS INC	COM	68268W103	372,957	7,300	SH	Put	SOLE		7,300	0	0
ONEMAIN HLDGS INC	COM	68268W103	362,739	7,100	SH	Call	SOLE		7,100	0	0
OMNICELL COM	COM	68213N109	927,526	31,732	SH		SOLE		31,732	0	0
OMNICOM GROUP INC	COM	681919106	732,376	7,569	SH		SOLE		7,569	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,566,615	21,300	SH	Put	SOLE		21,300	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,015,791	85,240	SH		SOLE		85,240	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,172,226	29,534	SH		SOLE		29,534	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	1,766,354	1,786,000	PRN		OTR	1	0	1,786,000	0
ONE GAS INC	COM	68235P108	14,122,068	218,845	SH		SOLE		218,845	0	0
ONEOK INC NEW	COM	682680103	43,755,503	545,784	SH		SOLE		545,784	0	0
ONTO INNOVATION INC	COM	683344105	450,889	2,490	SH		SOLE		2,490	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2,844	97,400	SH		SOLE		97,400	0	0
OPEN LENDING CORP	COM	68373J104	184,501	29,473	SH		SOLE		29,473	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	754,952	249,159	SH		SOLE		249,159	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	267,113	7,964	SH		SOLE		7,964	0	0
ORACLE CORP	COM	68389X105	8,847,215	70,434	SH		SOLE		70,434	0	0
ORACLE CORP	COM	68389X105	1,444,515	11,500	SH	Call	SOLE		11,500	0	0
ORACLE CORP	COM	68389X105	2,512,200	20,000	SH	Put	SOLE		20,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,214,479	16,135	SH		SOLE		16,135	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	47,769	16,820	SH		SOLE		16,820	0	0
OSCAR HEALTH INC	CL A	687793109	1,106,729	74,427	SH		SOLE		74,427	0	0
OSHKOSH CORP	COM	688239201	1,365,200	10,947	SH		SOLE		10,947	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12,987,251	790,941	SH		SOLE		790,941	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,081,348	10,893	SH		SOLE		10,893	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	647	17,729	SH		SOLE		17,729	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,719,207	400,191	SH		SOLE		400,191	0	0
OVINTIV INC	COM	69047Q102	3,612,811	69,611	SH		SOLE		69,611	0	0
OWENS CORNING NEW	COM	690742101	10,704,390	64,175	SH		SOLE		64,175	0	0
OXFORD INDS INC	COM	691497309	5,426,110	48,275	SH		SOLE		48,275	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,621,635	86,500	SH	Call	SOLE		86,500	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,756,422	57,800	SH	Put	SOLE		57,800	0	0
PG&E CORP	COM	69331C108	3,889,275	232,057	SH		SOLE		232,057	0	0
P10 INC	COM CL A	69376K106	383,952	45,600	SH		SOLE		45,600	0	0
PACCAR INC	COM	693718108	11,985,366	96,742	SH		SOLE		96,742	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	53,685	14,316	SH		SOLE		14,316	0	0
PACKAGING CORP AMER	COM	695156109	3,890,300	20,499	SH		SOLE		20,499	0	0
PACTIV EVERGREEN INC	COM	69526K105	205,836	14,374	SH		SOLE		14,374	0	0
PAGERDUTY INC	COM	69553P100	2,084,791	91,922	SH		SOLE		91,922	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	2,240,996	2,339,000	PRN		OTR	1	0	2,339,000	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	18,741,001	1,312,395	SH		SOLE		1,312,395	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,821,041	166,060	SH		SOLE		166,060	0	0
PALLADYNE AI CORP	COM NEW	80359A205	45,250	25,000	SH		SOLE		25,000	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	3,779	74,090	SH		SOLE		74,090	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,374,759	8,358	SH		SOLE		8,358	0	0
PALOMAR HLDGS INC	COM	69753M105	220,473	2,630	SH		SOLE		2,630	0	0
PAPA JOHNS INTL INC	COM	698813102	1,089,509	16,359	SH		SOLE		16,359	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	7,056	199,900	SH		SOLE		199,900	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	713,924	19,264	SH		SOLE		19,264	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,018,105	86,500	SH	Put	SOLE		86,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,550,041	216,656	SH		SOLE		216,656	0	0
PARAMOUNT GROUP INC	COM	69924R108	13,610,990	2,902,130	SH		SOLE		2,902,130	0	0
PARK HOTELS & RESORTS INC	COM	700517105	313,858	17,945	SH		SOLE		17,945	0	0
PARKER-HANNIFIN CORP	COM	701094104	20,185,737	36,319	SH		SOLE		36,319	0	0
PARSONS CORP DEL	COM	70202L102	269,007	3,243	SH		SOLE		3,243	0	0
PATHWARD FINANCIAL INC	COM	59100U108	248,311	4,919	SH		SOLE		4,919	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,730,893	116,637	SH		SOLE		116,637	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,407,616	478,974	SH		SOLE		478,974	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	3,204	58,246	SH		SOLE		58,246	0	0
PATRICK INDS INC	COM	703343103	702,723	5,882	SH		SOLE		5,882	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	295,897	24,782	SH		SOLE		24,782	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,328,417	11,700	SH	Put	SOLE		11,700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,711,486	8,600	SH	Call	SOLE		8,600	0	0
PAYCHEX INC	COM	704326107	1,476,547	12,024	SH		SOLE		12,024	0	0
PAYCOM SOFTWARE INC	COM	70432V102	785,094	3,945	SH		SOLE		3,945	0	0
PAYCOR HCM INC	COM	70435P102	241,037	12,399	SH		SOLE		12,399	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,081,003	195,268	SH		SOLE		195,268	0	0
PAYSAFE LIMITED	SHS	G6964L206	552,334	34,980	SH		SOLE		34,980	0	0
PG&E CORP	COM	69331C108	4,660,956	278,100	SH	Put	SOLE		278,100	0	0
PG&E CORP	COM	69331C108	1,282,140	76,500	SH	Call	SOLE		76,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,940,625	42,500	SH	Put	SOLE		42,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,836,250	33,000	SH	Call	SOLE		33,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,130,909	52,739	SH		SOLE		52,739	0	0
PEABODY ENERGY CORP	COM	704551100	2,428,596	100,107	SH		OTR	1	0	100,107	0
PEABODY ENERGY CORP	COM	704551100	825,835	34,041	SH		SOLE		34,041	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	854,639	55,460	SH		SOLE		55,460	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	143,870	14,344	SH		SOLE		14,344	0	0
PEGASYSTEMS INC	COM	705573103	485,123	7,505	SH		SOLE		7,505	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	129,317	30,179	SH		SOLE		30,179	0	0
PENNANTPARK INVT CORP	COM	708062104	101,136	14,700	SH		SOLE		14,700	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	404,349	4,439	SH		SOLE		4,439	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,820,498	29,758	SH		SOLE		29,758	0	0
PENTAIR PLC	SHS	G7S00T104	23,659,788	276,917	SH		SOLE		276,917	0	0
PENUMBRA INC	COM	70975L107	2,190,065	9,813	SH		SOLE		9,813	0	0
PEPSICO INC	COM	713448108	4,952,783	28,300	SH	Call	SOLE		28,300	0	0
PEPSICO INC	COM	713448108	7,297,917	41,700	SH	Put	SOLE		41,700	0	0
PEPSICO INC	COM	713448108	8,107,338	46,325	SH		SOLE		46,325	0	0
PERFICIENT INC	COM	71375U101	1,031,965	18,333	SH		SOLE		18,333	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	2,618,669	3,021,000	PRN		OTR	1	0	3,021,000	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,961,028	106,659	SH		SOLE		106,659	0	0
PERION NETWORK LTD	SHS NEW	M78673114	286,260	12,734	SH		SOLE		12,734	0	0
PERRIGO CO PLC	SHS	G97822103	238,721	7,416	SH		SOLE		7,416	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6,826,284	2,993,984	SH		SOLE		2,993,984	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	3,801,591	3,823,000	PRN		OTR	1	0	3,823,000	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	190,049	12,495	SH		SOLE		12,495	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	18,625,000	1,250,000	SH		SOLE		1,250,000	0	0
PFIZER INC	COM	717081103	496,725	17,900	SH	Put	SOLE		17,900	0	0
PFIZER INC	COM	717081103	3,484,429	125,565	SH		SOLE		125,565	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,649,550	71,800	SH	Put	SOLE		71,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,656,575	28,700	SH	Call	SOLE		28,700	0	0
PROGRESSIVE CORP	COM	743315103	2,378,430	11,500	SH	Call	SOLE		11,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,636,344	83,348	SH		SOLE		83,348	0	0
PHILLIPS 66	COM	718546104	764,921	4,683	SH		SOLE		4,683	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	306,868	8,555	SH		SOLE		8,555	0	0
PHINIA INC	COMMON STOCK	71880K101	243,147	6,327	SH		SOLE		6,327	0	0
PHREESIA INC	COM	71944F106	798,640	33,374	SH		SOLE		33,374	0	0
PILGRIMS PRIDE CORP	COM	72147K108	5,519,686	160,830	SH		SOLE		160,830	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	250,770	13,000	SH		SOLE		13,000	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	254,520	12,000	SH		SOLE		12,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,049,583	14,045	SH		SOLE		14,045	0	0
PINTEREST INC	CL A	72352L106	2,374,895	68,500	SH	Call	SOLE		68,500	0	0
PINTEREST INC	CL A	72352L106	2,534,377	73,100	SH	Put	SOLE		73,100	0	0
PINTEREST INC	CL A	72352L106	3,587,825	103,485	SH		SOLE		103,485	0	0
PIONEER NAT RES CO	COM	723787107	46,500,563	177,145	SH		SOLE		177,145	0	0
PITNEY BOWES INC	COM	724479100	288,378	66,600	SH		SOLE		66,600	0	0
PJT PARTNERS INC	COM CL A	69343T107	423,604	4,494	SH		SOLE		4,494	0	0
PLANET FITNESS INC	CL A	72703H101	2,369,042	37,826	SH		SOLE		37,826	0	0
PLANET LABS PBC	COM CL A	72703X106	362,381	142,110	SH		SOLE		142,110	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	352,731	36,364	SH		SOLE		36,364	0	0
PROLOGIS INC.	COM	74340W103	716,210	5,500	SH	Put	SOLE		5,500	0	0
PLUG POWER INC	COM NEW	72919P202	230,710	67,067	SH		SOLE		67,067	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,379,436	47,800	SH	Call	SOLE		47,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,569,154	71,700	SH	Put	SOLE		71,700	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	341,595	200,938	SH		SOLE		200,938	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,486,720	9,200	SH	Put	SOLE		9,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,474,419	15,312	SH		SOLE		15,312	0	0
PNM RES INC	COM	69349H107	1,042,854	27,706	SH		SOLE		27,706	0	0
POLARIS INC	COM	731068102	638,465	6,377	SH		SOLE		6,377	0	0
POOL CORP	COM	73278L105	439,815	1,090	SH		SOLE		1,090	0	0
POPULAR INC	COM NEW	733174700	39,362,488	446,844	SH		SOLE		446,844	0	0
PORCH GROUP INC	COM	733245104	453,662	105,258	SH		SOLE		105,258	0	0
PORTILLOS INC	COM CL A	73642K106	392,403	27,673	SH		SOLE		27,673	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,798,230	42,815	SH		SOLE		42,815	0	0
POST HLDGS INC	COM	737446104	11,833,428	111,342	SH		SOLE		111,342	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	7,836,071	166,654	SH		SOLE		166,654	0	0
POWELL INDS INC	COM	739128106	263,255	1,850	SH		SOLE		1,850	0	0
POWER INTEGRATIONS INC	COM	739276103	555,657	7,766	SH		SOLE		7,766	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	656,903	30,855	SH		SOLE		30,855	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	13,026	432,757	SH		SOLE		432,757	0	0
PPG INDS INC	COM	693506107	5,208,575	35,946	SH		SOLE		35,946	0	0
PPL CORP	COM	69351T106	23,729,153	861,938	SH		SOLE		861,938	0	0
PRA GROUP INC	COM	69354N106	524,469	20,110	SH		SOLE		20,110	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	33,280,796	545,408	SH		SOLE		545,408	0	0
PRICESMART INC	COM	741511109	584,388	6,957	SH		SOLE		6,957	0	0
PRIME MEDICINE INC	COM	74168J101	206,605	29,515	SH		SOLE		29,515	0	0
PRIMORIS SVCS CORP	COM	74164F103	24,137,147	566,999	SH		SOLE		566,999	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	20,849,907	241,570	SH		SOLE		241,570	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	467,457	23,862	SH		SOLE		23,862	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,128,605	22,837	SH		SOLE		22,837	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	596,061	7,254	SH		SOLE		7,254	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,509,371	107,916	SH		SOLE		107,916	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	495,748	59,300	SH		SOLE		59,300	0	0
PROG HOLDINGS INC	COM NPV	74319R101	616,614	17,904	SH		SOLE		17,904	0	0
PROGRESS SOFTWARE CORP	COM	743312100	353,872	6,638	SH		SOLE		6,638	0	0
PROGRESSIVE CORP	COM	743315103	3,282,854	15,873	SH		SOLE		15,873	0	0
PROLOGIS INC.	COM	74340W103	4,582,181	35,188	SH		SOLE		35,188	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	624,623	639,000	PRN		OTR	1	0	639,000	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	1,231,342	1,124,000	PRN		OTR	1	0	1,124,000	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	395,520	12,000	SH		SOLE		12,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41,657,948	633,292	SH		SOLE		633,292	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	265,635	9,182	SH		SOLE		9,182	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	29,566	23,465	SH		SOLE		23,465	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	413,890	28,407	SH		SOLE		28,407	0	0
PRUDENTIAL FINL INC	COM	744320102	2,336,260	19,900	SH	Call	SOLE		19,900	0	0
PRUDENTIAL FINL INC	COM	744320102	5,142,120	43,800	SH	Put	SOLE		43,800	0	0
PRUDENTIAL FINL INC	COM	744320102	557,533	4,749	SH		SOLE		4,749	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	30,800	20,000	SH	Call	SOLE		20,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	35,112	22,800	SH	Put	SOLE		22,800	0	0
PHILLIPS 66	COM	718546104	4,018,164	24,600	SH	Put	SOLE		24,600	0	0
PHILLIPS 66	COM	718546104	1,470,060	9,000	SH	Call	SOLE		9,000	0	0
PTC INC	COM	69370C100	9,548,272	50,536	SH		SOLE		50,536	0	0
PTC THERAPEUTICS INC	COM	69366J200	685,942	23,580	SH		SOLE		23,580	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	8,861,548	9,503,000	PRN		OTR	1	0	9,503,000	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,755,310	385,674	SH		SOLE		385,674	0	0
PUBLIC STORAGE	COM	74460D109	12,903,899	44,487	SH		SOLE		44,487	0	0
PUBMATIC INC	COM CL A	74467Q103	685,057	28,881	SH		SOLE		28,881	0	0
PULMONX CORP	COM	745848101	145,817	15,730	SH		SOLE		15,730	0	0
PULTE GROUP INC	COM	745867101	4,946,023	41,005	SH		SOLE		41,005	0	0
PURE STORAGE INC	CL A	74624M102	7,781,603	149,675	SH		SOLE		149,675	0	0
PVH CORPORATION	COM	693656100	7,023,610	49,951	SH		SOLE		49,951	0	0
PIONEER NAT RES CO	COM	723787107	1,443,750	5,500	SH	Put	SOLE		5,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	743,589	11,100	SH	Call	OTR	1	0	11,100	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,113,000	100,000	SH		SOLE		100,000	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	2,981,148	3,199,000	PRN		OTR	1	0	3,199,000	0
QUALCOMM INC	COM	747525103	10,970,640	64,800	SH	Put	SOLE		64,800	0	0
QUALCOMM INC	COM	747525103	8,972,900	53,000	SH	Call	SOLE		53,000	0	0
QORVO INC	COM	74736K101	381,580	3,323	SH		SOLE		3,323	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	666,015	1,500	SH	Put	SOLE		1,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,015,358	15,800	SH	Call	OTR	1	0	15,800	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,440,100	10,000	SH	Call	SOLE		10,000	0	0
QORVO INC	COM	74736K101	344,490	3,000	SH	Put	SOLE		3,000	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	78,588	14,800	SH		SOLE		14,800	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	1,247	33,332	SH		SOLE		33,332	0	0
QUAKER HOUGHTON	COM	747316107	240,964	1,174	SH		SOLE		1,174	0	0
QUALCOMM INC	COM	747525103	14,153,311	83,599	SH		SOLE		83,599	0	0
QUANTA SVCS INC	COM	74762E102	14,958,505	57,577	SH		SOLE		57,577	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,666,859	20,035	SH		SOLE		20,035	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,380,069	135,700	SH		SOLE		135,700	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	14,384	13,570	SH		SOLE		13,570	0	0
R1 RCM INC	COM	77634L105	1,398,072	108,546	SH		SOLE		108,546	0	0
RADIAN GROUP INC	COM	750236101	456,497	13,639	SH		SOLE		13,639	0	0
RADNET INC	COM	750491102	215,321	4,425	SH		SOLE		4,425	0	0
RALPH LAUREN CORP	CL A	751212101	5,572,717	29,680	SH		SOLE		29,680	0	0
RAMACO RES INC	COM CL A	75134P600	191,420	11,367	SH		SOLE		11,367	0	0
RAMBUS INC DEL	COM	750917106	342,242	5,537	SH		SOLE		5,537	0	0
RANGE RES CORP	COM	75281A109	322,024	9,353	SH		SOLE		9,353	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	171,631	15,202	SH		SOLE		15,202	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	241,609	30,700	SH		SOLE		30,700	0	0
RAPID7 INC	COM	753422104	1,718,852	35,050	SH		SOLE		35,050	0	0
RAYMOND JAMES FINL INC	COM	754730109	653,401	5,088	SH		SOLE		5,088	0	0
RAYONIER INC	COM	754907103	2,768,726	83,295	SH		SOLE		83,295	0	0
RBC BEARINGS INC	COM	75524B104	230,879	854	SH		SOLE		854	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	13,674	227,900	SH		SOLE		227,900	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,738,226	426,483	SH		SOLE		426,483	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,570,813	11,300	SH	Put	SOLE		11,300	0	0
RE MAX HLDGS INC	CL A	75524W108	90,208	10,286	SH		SOLE		10,286	0	0
THE REALREAL INC	COM	88339P101	717,985	183,628	SH		SOLE		183,628	0	0
REALTY INCOME CORP	COM	756109104	265,577	4,909	SH		SOLE		4,909	0	0
REDFIN CORP	COM	75737F108	4,743,458	713,302	SH		SOLE		713,302	0	0
REGAL REXNORD CORPORATION	COM	758750103	6,537,990	36,302	SH		SOLE		36,302	0	0
REGENCY CTRS CORP	COM	758849103	8,901,593	146,988	SH		SOLE		146,988	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,735,668	13,232	SH		SOLE		13,232	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	561,558	26,690	SH		SOLE		26,690	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,737,430	7,000	SH	Put	SOLE		7,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,561,213	3,700	SH	Call	SOLE		3,700	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,434,063	7,435	SH		SOLE		7,435	0	0
RELAY THERAPEUTICS INC	COM	75943R102	160,970	19,394	SH		SOLE		19,394	0	0
RELIANCE INC	COM	759509102	761,262	2,278	SH		SOLE		2,278	0	0
REMITLY GLOBAL INC	COM	75960P104	525,406	25,333	SH		SOLE		25,333	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	41,411,581	176,197	SH		SOLE		176,197	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	131,262	21,877	SH		SOLE		21,877	0	0
REPLIGEN CORP	COM	759916109	988,570	5,375	SH		SOLE		5,375	0	0
REPLIMUNE GROUP INC	COM	76029N106	133,481	16,338	SH		SOLE		16,338	0	0
REPUBLIC SVCS INC	COM	760759100	2,756,353	14,398	SH		SOLE		14,398	0	0
RESMED INC	COM	761152107	601,021	3,035	SH		SOLE		3,035	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	762,561	9,598	SH		SOLE		9,598	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3,322,893	259,196	SH		SOLE		259,196	0	0
REV GROUP INC	COM	749527107	2,671,079	120,918	SH		SOLE		120,918	0	0
REVANCE THERAPEUTICS INC	COM	761330109	108,063	21,964	SH		SOLE		21,964	0	0
REVOLVE GROUP INC	CL A	76156B107	5,210,085	246,107	SH		SOLE		246,107	0	0
REVVITY INC	COM	714046109	5,066,565	48,253	SH		SOLE		48,253	0	0
REXFORD INDL RLTY INC	COM	76169C100	7,434,189	147,797	SH		SOLE		147,797	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	214,143	7,498	SH		SOLE		7,498	0	0
RH	COM	74967X103	11,060,738	31,760	SH		SOLE		31,760	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	44,480	13,900	SH		SOLE		13,900	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	363,612	57,900	SH	Call	SOLE		57,900	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,502,804	239,300	SH	Put	SOLE		239,300	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	71,081	301,700	SH		SOLE		301,700	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,978,927	445,741	SH		SOLE		445,741	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	428,094	279,800	SH		SOLE		279,800	0	0
RING ENERGY INC	COM	76680V108	125,636	64,100	SH		SOLE		64,100	0	0
RINGCENTRAL INC	CL A	76680R206	246,967	7,109	SH		SOLE		7,109	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	822,246	12,900	SH	Call	SOLE		12,900	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,064,458	16,700	SH	Put	SOLE		16,700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	651,040	10,214	SH		SOLE		10,214	0	0
RIOT PLATFORMS INC	COM	767292105	872,712	71,300	SH	Put	SOLE		71,300	0	0
RIOT PLATFORMS INC	COM	767292105	808,905	66,087	SH		SOLE		66,087	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	1,159,920	1,440,000	PRN		OTR	1	0	1,440,000	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	2,416,500	3,000,000	PRN		SOLE		3,000,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	931,845	85,100	SH		SOLE		85,100	0	0
RALPH LAUREN CORP	CL A	751212101	1,239,216	6,600	SH	Put	SOLE		6,600	0	0
RALPH LAUREN CORP	CL A	751212101	394,296	2,100	SH	Call	SOLE		2,100	0	0
RLI CORP	COM	749607107	360,040	2,425	SH		SOLE		2,425	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	4,200	70,000	SH		SOLE		70,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	32,731	351,950	SH		SOLE		351,950	0	0
ROBERT HALF INC.	COM	770323103	1,299,399	16,390	SH		SOLE		16,390	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	777,924	38,645	SH		SOLE		38,645	0	0
ROBLOX CORP	CL A	771049103	5,349,782	140,120	SH		SOLE		140,120	0	0
ROCKET COS INC	COM CL A	77311W101	489,302	33,629	SH		SOLE		33,629	0	0
ROCKET LAB USA INC	COM	773122106	377,364	91,816	SH		SOLE		91,816	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,299,623	4,461	SH		SOLE		4,461	0	0
ROKU INC	COM CL A	77543R102	2,691,521	41,300	SH	Call	SOLE		41,300	0	0
ROKU INC	COM CL A	77543R102	3,434,459	52,700	SH	Put	SOLE		52,700	0	0
ROKU INC	COM CL A	77543R102	2,595,656	39,829	SH		SOLE		39,829	0	0
ROLLINS INC	COM	775711104	6,445,735	139,307	SH		SOLE		139,307	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,402,100	2,500	SH	Put	SOLE		2,500	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,993,675	12,470	SH		SOLE		12,470	0	0
ROSS STORES INC	COM	778296103	11,070,254	75,431	SH		SOLE		75,431	0	0
ROSS STORES INC	COM	778296103	3,258,072	22,200	SH	Call	SOLE		22,200	0	0
ROSS STORES INC	COM	778296103	8,497,404	57,900	SH	Put	SOLE		57,900	0	0
ROYAL BK CDA	COM	780087102	392,524	3,891	SH		SOLE		3,891	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,796,528	84,861	SH		SOLE		84,861	0	0
ROYAL GOLD INC	COM	780287108	1,729,580	14,199	SH		SOLE		14,199	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	324	15,000	SH		SOLE		15,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	649,341	21,381	SH		SOLE		21,381	0	0
RPC INC	COM	749660106	532,922	68,853	SH		SOLE		68,853	0	0
RPM INTL INC	COM	749685103	287,264	2,415	SH		SOLE		2,415	0	0
RTX CORPORATION	COM	75513E101	3,140,466	32,200	SH	Call	SOLE		32,200	0	0
RTX CORPORATION	COM	75513E101	4,476,627	45,900	SH	Put	SOLE		45,900	0	0
RTX CORPORATION	COM	75513E101	13,536,871	138,797	SH		SOLE		138,797	0	0
RUSH ENTERPRISES INC	CL A	781846209	226,390	4,230	SH		SOLE		4,230	0	0
RXSIGHT INC	COM	78349D107	1,496,129	29,006	SH		SOLE		29,006	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	659,729	11,887	SH		SOLE		11,887	0	0
RYDER SYS INC	COM	783549108	850,104	7,073	SH		SOLE		7,073	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,442,582	12,478	SH		SOLE		12,478	0	0
S&P GLOBAL INC	COM	78409V104	3,348,717	7,871	SH		SOLE		7,871	0	0
SABA CAPITAL INCOME & OPPORT	COM	880198106	49,660	13,000	SH		SOLE		13,000	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	206,700	10,000	SH		SOLE		10,000	0	0
SAFE BULKERS INC	COM	Y7388L103	340,256	68,600	SH		SOLE		68,600	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,632,014	140,449	SH		SOLE		140,449	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	81,761	15,085	SH		SOLE		15,085	0	0
SAIA INC	COM	78709Y105	7,035,210	12,026	SH		SOLE		12,026	0	0
SALESFORCE INC	COM	79466L302	62,366,246	207,073	SH		SOLE		207,073	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,768,530	222,909	SH		SOLE		222,909	0	0
SAMSARA INC	COM CL A	79589L106	266,684	7,057	SH		SOLE		7,057	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	3,842,790	384,279	SH		SOLE		384,279	0	0
SANDY SPRING BANCORP INC	COM	800363103	512,232	22,098	SH		SOLE		22,098	0	0
SANMINA CORPORATION	COM	801056102	714,075	11,484	SH		SOLE		11,484	0	0
SAP SE	SPON ADR	803054204	422,630	2,167	SH		SOLE		2,167	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	702,968	5,430	SH		SOLE		5,430	0	0
SAVARA INC	COM	805111101	85,606	17,190	SH		SOLE		17,190	0	0
SPIRIT AIRLS INC	COM	848577102	309,760	64,000	SH	Call	OTR	1	0	64,000	0
SPIRIT AIRLS INC	COM	848577102	1,122,396	231,900	SH	Call	SOLE		231,900	0	0
SAVERS VALUE VLG INC	COM	80517M109	2,147,349	111,377	SH		SOLE		111,377	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	28,837,786	133,077	SH		SOLE		133,077	0	0
STARBUCKS CORP	COM	855244109	2,449,252	26,800	SH	Put	SOLE		26,800	0	0
STARBUCKS CORP	COM	855244109	2,339,584	25,600	SH	Call	SOLE		25,600	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,298,428	96,669	SH		SOLE		96,669	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	891,133	39,361	SH		SOLE		39,361	0	0
SCHWAB CHARLES CORP	COM	808513105	2,510,198	34,700	SH	Call	SOLE		34,700	0	0
SCHWAB CHARLES CORP	COM	808513105	3,884,658	53,700	SH	Put	SOLE		53,700	0	0
SCHWAB CHARLES CORP	COM	808513105	1,805,028	24,952	SH		SOLE		24,952	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,604,058	12,302	SH		SOLE		12,302	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,331,259	18,606	SH		SOLE		18,606	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,832,975	24,574	SH		SOLE		24,574	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,595,000	10,000,000	PRN		SOLE		10,000,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	3,885,732	3,222,000	PRN		OTR	1	0	3,222,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	18,750,285	18,657,000	PRN		OTR	1	0	18,657,000	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	50,250,000	50,000,000	PRN		SOLE		50,000,000	0	0
SEA LTD	SPONSORD ADS	81141R100	795,123	14,804	SH		OTR	1	0	14,804	0
SEA LTD	SPONSORD ADS	81141R100	244,434	4,551	SH		SOLE		4,551	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	269,042	19,300	SH		SOLE		19,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,648,009	17,711	SH		SOLE		17,711	0	0
SEALED AIR CORP NEW	COM	81211K100	2,724,826	73,248	SH		SOLE		73,248	0	0
SEI INVTS CO	COM	784117103	288,175	4,008	SH		SOLE		4,008	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,746,829	16,001	SH		SOLE		16,001	0	0
SELECTQUOTE INC	COM	816307300	105,760	52,880	SH		SOLE		52,880	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	162	21,662	SH		OTR	1	0	21,662	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	11,921	170,304	SH		SOLE		170,304	0	0
SEMPRA	COM	816851109	14,789,869	205,901	SH		SOLE		205,901	0	0
SEMTECH CORP	COM	816850101	2,108,730	76,709	SH		SOLE		76,709	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,216,131	33,101	SH		SOLE		33,101	0	0
SENTINELONE INC	CL A	81730H109	516,946	22,177	SH		SOLE		22,177	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	96,250	250,000	SH		SOLE		250,000	0	0
SERVICE CORP INTL	COM	817565104	2,416,723	32,566	SH		SOLE		32,566	0	0
SERVICENOW INC	COM	81762P102	6,507,846	8,536	SH		SOLE		8,536	0	0
SFL CORPORATION LTD	SHS	G7738W106	893,301	67,777	SH		SOLE		67,777	0	0
SHAKE SHACK INC	CL A	819047101	1,960,029	18,841	SH		SOLE		18,841	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	3,637,947	3,995,000	PRN		OTR	1	0	3,995,000	0
SHARKNINJA INC	COM SHS	G8068L108	11,945,665	191,775	SH		SOLE		191,775	0	0
SHELL PLC	SPON ADS	780259305	25,266,102	376,881	SH		SOLE		376,881	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,452,165	32,972	SH		SOLE		32,972	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	10,282,375	9,565,000	PRN		OTR	1	0	9,565,000	0
SHIFT4 PMTS INC	CL A	82452J109	565,691	8,562	SH		SOLE		8,562	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	532,034	47,588	SH		SOLE		47,588	0	0
SHOCKWAVE MED INC	COM	82489T104	438,949	1,348	SH		SOLE		1,348	0	0
SHOE CARNIVAL INC	COM	824889109	2,888,844	78,844	SH		SOLE		78,844	0	0
SHOPIFY INC	CL A	82509L107	4,722,804	61,200	SH	Call	SOLE		61,200	0	0
SHOPIFY INC	CL A	82509L107	5,988,392	77,600	SH	Put	SOLE		77,600	0	0
SHOPIFY INC	CL A	82509L107	2,835,534	36,744	SH		SOLE		36,744	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,763,808	5,004,000	PRN		OTR	1	0	5,004,000	0
SHERWIN WILLIAMS CO	COM	824348106	3,646,965	10,500	SH	Put	SOLE		10,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,701,917	4,900	SH	Call	SOLE		4,900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	502,451	5,021	SH		SOLE		5,021	0	0
SILGAN HLDGS INC	COM	827048109	246,928	5,085	SH		SOLE		5,085	0	0
SILICON LABORATORIES INC	COM	826919102	649,758	4,521	SH		SOLE		4,521	0	0
SILK RD MED INC	COM	82710M100	193,441	10,559	SH		SOLE		10,559	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	2,600	17,333	SH		SOLE		17,333	0	0
SILVERBOX CORP III	COM CL A	82836N107	3,189,064	304,300	SH		SOLE		304,300	0	0
SIMILARWEB LTD	SHS	M84137104	96,300	10,700	SH		SOLE		10,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,059,281	6,769	SH		SOLE		6,769	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4,213,186	123,808	SH		SOLE		123,808	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	257,100	500,000	SH		SOLE		500,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	730,604	188,300	SH	Put	SOLE		188,300	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	40,740	10,500	SH	Call	SOLE		10,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	685,910	176,781	SH		SOLE		176,781	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,257,499	199,753	SH		SOLE		199,753	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	249,359	11,636	SH		SOLE		11,636	0	0
SJW GROUP	COM	784305104	263,823	4,662	SH		SOLE		4,662	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	316,925	28,668	SH		SOLE		28,668	0	0
SKECHERS U S A INC	CL A	830566105	7,800,971	127,342	SH		SOLE		127,342	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	362,313	4,262	SH		SOLE		4,262	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	314,945	30,968	SH		SOLE		30,968	0	0
SKYWEST INC	COM	830879102	693,632	10,041	SH		SOLE		10,041	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	367,205	3,390	SH		SOLE		3,390	0	0
SL GREEN RLTY CORP	COM	78440X887	602,406	10,927	SH		SOLE		10,927	0	0
SLAM CORP	CL A SHS	G8210L105	5,008,500	450,000	SH		SOLE		450,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,861,082	52,200	SH	Put	SOLE		52,200	0	0
SCHLUMBERGER LTD	COM STK	806857108	504,252	9,200	SH	Call	SOLE		9,200	0	0
SLEEP NUMBER CORP	COM	83125X103	3,265,231	203,695	SH		SOLE		203,695	0	0
SLM CORP	COM	78442P106	2,666,137	122,356	SH		SOLE		122,356	0	0
ISHARES SILVER TR	ISHARES	46428Q109	8,190,000	360,000	SH	Call	SOLE		360,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	12,835,550	564,200	SH	Put	SOLE		564,200	0	0
SM ENERGY CO	COM	78454L100	1,470,226	29,493	SH		SOLE		29,493	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	317,130	12,049	SH		SOLE		12,049	0	0
SMARTSHEET INC	COM CL A	83200N103	1,188,688	30,875	SH		SOLE		30,875	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,489,356	64,400	SH	Call	SOLE		64,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,489,356	64,400	SH	Put	SOLE		64,400	0	0
SMITH A O CORP	COM	831865209	1,357,734	15,177	SH		SOLE		15,177	0	0
SNAP INC	CL A	83304A106	529,228	46,100	SH	Call	SOLE		46,100	0	0
SNAP INC	CL A	83304A106	1,508,472	131,400	SH	Put	SOLE		131,400	0	0
SNAP INC	CL A	83304A106	8,032,969	699,736	SH		SOLE		699,736	0	0
SNAP INC	NOTE5/0	83304AAF3	34,374,000	42,500,000	PRN		SOLE		42,500,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,715,504	3,552,000	PRN		OTR	1	0	3,552,000	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	2,293,500	3,000,000	PRN		SOLE		3,000,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	1,396,255	1,435,000	PRN		OTR	1	0	1,435,000	0
SNAP ON INC	COM	833034101	1,135,411	3,833	SH		SOLE		3,833	0	0
SNOWFLAKE INC	CL A	833445109	6,791,078	42,024	SH		SOLE		42,024	0	0
SOUTHERN CO	COM	842587107	4,677,448	65,200	SH	Put	SOLE		65,200	0	0
SOUTHERN CO	COM	842587107	4,935,712	68,800	SH	Call	SOLE		68,800	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	454,060	62,200	SH	Put	SOLE		62,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	562,888	77,108	SH		SOLE		77,108	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	14,151,337	15,444,000	PRN		OTR	1	0	15,444,000	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,318,325	131,281	SH		SOLE		131,281	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	264,435	30,500	SH		SOLE		30,500	0	0
SOLO BRANDS INC	COM CL A	83425V104	867,360	399,705	SH		SOLE		399,705	0	0
SOLVENTUM CORP	COM SHS	83444M101	278,200	4,000	SH		SOLE		4,000	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7,095,578	124,615	SH		SOLE		124,615	0	0
SONOCO PRODS CO	COM	835495102	576,491	9,967	SH		SOLE		9,967	0	0
SONOS INC	COM	83570H108	658,256	34,536	SH		SOLE		34,536	0	0
SOTERA HEALTH CO	COM	83601L102	283,148	23,576	SH		SOLE		23,576	0	0
SOUTHERN CO	COM	842587107	1,227,113	17,105	SH		SOLE		17,105	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,056,669	70,458	SH		SOLE		70,458	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	226,487	2,975	SH		SOLE		2,975	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	78,188	10,315	SH		SOLE		10,315	0	0
SP PLUS CORP	COM	78469C103	4,088,199	78,288	SH		SOLE		78,288	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	3,488,400	340,000	SH		SOLE		340,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	30,770	170,000	SH		SOLE		170,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,802,250	45,000	SH		SOLE		45,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,146,698	20,157	SH		SOLE		20,157	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,662,091	35,678	SH		OTR	1	0	35,678	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	615,642,406	1,176,979	SH		SOLE		1,176,979	0	0
SPDR SER TR	S&P BIOTECH	78464A870	408,501	4,305	SH		SOLE		4,305	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,700,570	33,822	SH		OTR	1	0	33,822	0
SPDR SER TR	S&P REGL BKG	78464A698	361,513	7,190	SH		SOLE		7,190	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,288,974	59,420	SH		SOLE		59,420	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,145,449	20,100	SH	Call	SOLE		20,100	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,758,832	36,800	SH	Put	SOLE		36,800	0	0
S&P GLOBAL INC	COM	78409V104	2,254,885	5,300	SH	Put	SOLE		5,300	0	0
S&P GLOBAL INC	COM	78409V104	1,574,165	3,700	SH	Call	SOLE		3,700	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	1,251,638	25,502	SH		SOLE		25,502	0	0
SPIRE INC	COM	84857L101	12,505,365	203,770	SH		SOLE		203,770	0	0
SPIRIT AIRLS INC	COM	848577102	238,554	49,288	SH		SOLE		49,288	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	2,480	49,500	SH		SOLE		49,500	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,591,860	17,400	SH	Put	SOLE		17,400	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,351,530	12,700	SH	Call	SOLE		12,700	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,724,353	29,270	SH		SOLE		29,270	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	11,137,130	12,099,000	PRN		OTR	1	0	12,099,000	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	450,875	12,500	SH	Put	SOLE		12,500	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	721,400	20,000	SH	Call	SOLE		20,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,859,611	351,193	SH		SOLE		351,193	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	10,659	96,898	SH		SOLE		96,898	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	23,400	195,000	SH		SOLE		195,000	0	0
SPRINKLR INC	CL A	85208T107	249,007	20,294	SH		SOLE		20,294	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,847,600	140,000	SH		SOLE		140,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	612,923	10,265	SH		SOLE		10,265	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,533,334	23,780	SH		SOLE		23,780	0	0
SPS COMM INC	COM	78463M107	712,605	3,854	SH		SOLE		3,854	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	751,860,818	1,437,400	SH	Put	SOLE		1,437,400	0	0
BLOCK INC	NOTE5/0	852234AJ2	14,369,600	16,000,000	PRN		SOLE		16,000,000	0	0
SQUARESPACE INC	CLASS A	85225A107	792,169	21,739	SH		SOLE		21,739	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	517,840	4,000	SH	Put	SOLE		4,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	342,191	5,316	SH		SOLE		5,316	0	0
SSR MINING IN	COM	784730103	50,353	11,290	SH		SOLE		11,290	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,217,687	31,810	SH		SOLE		31,810	0	0
STAGWELL INC	COM CL A	85256A109	196,260	31,553	SH		SOLE		31,553	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	6,444,902	5,673,000	PRN		OTR	1	0	5,673,000	0
STANLEY BLACK & DECKER INC	COM	854502101	2,098,052	21,424	SH		SOLE		21,424	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,964,740	82,310	SH		SOLE		82,310	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,329,003	102,864	SH		SOLE		102,864	0	0
STARBUCKS CORP	COM	855244109	5,213,434	57,046	SH		SOLE		57,046	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,382,405	2,237,000	PRN		OTR	1	0	2,237,000	0
STATE STR CORP	COM	857477103	4,244,559	54,896	SH		SOLE		54,896	0	0
STEALTHGAS INC	SHS	Y81669106	71,280	12,000	SH		SOLE		12,000	0	0
STEEL DYNAMICS INC	COM	858119100	877,966	5,923	SH		SOLE		5,923	0	0
STELLANTIS N.V	SHS	N82405106	431,320	15,241	SH		SOLE		15,241	0	0
STEREOTAXIS INC	COM NEW	85916J409	225,507	86,401	SH		SOLE		86,401	0	0
STERICYCLE INC	COM	858912108	212,635	4,031	SH		SOLE		4,031	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	364,575	3,305	SH		SOLE		3,305	0	0
MADDEN STEVEN LTD	COM	556269108	12,776,551	302,189	SH		SOLE		302,189	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,860,847	136,195	SH		SOLE		136,195	0	0
STIFEL FINL CORP	COM	860630102	330,737	4,231	SH		SOLE		4,231	0	0
STITCH FIX INC	COM CL A	860897107	1,073,741	406,720	SH		SOLE		406,720	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	643,950	9,000	SH	Put	SOLE		9,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	608,175	8,500	SH	Call	SOLE		8,500	0	0
STOCK YDS BANCORP INC	COM	861025104	233,545	4,775	SH		SOLE		4,775	0	0
STONECO LTD	COM CL A	G85158106	14,908,438	897,558	SH		SOLE		897,558	0	0
STRATEGIC ED INC	COM	86272C103	275,189	2,643	SH		SOLE		2,643	0	0
STRYKER CORPORATION	COM	863667101	3,222,977	9,006	SH		SOLE		9,006	0	0
STURM RUGER & CO INC	COM	864159108	217,551	4,714	SH		SOLE		4,714	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,442,275	15,500	SH	Put	SOLE		15,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,076,400	15,000	SH	Call	SOLE		15,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,092,936	26,100	SH	Put	SOLE		26,100	0	0
SUMMIT MATLS INC	CL A	86614U100	461,166	10,347	SH		SOLE		10,347	0	0
SUN CMNTYS INC	COM	866674104	1,680,155	13,067	SH		SOLE		13,067	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,380,372	157,745	SH		SOLE		157,745	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	5,472	20,000	SH		SOLE		20,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	171,372	15,206	SH		SOLE		15,206	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,817,290	320,165	SH		SOLE		320,165	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	239,622	39,090	SH		SOLE		39,090	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	5,741,016	11,126,000	PRN		OTR	1	0	11,126,000	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,477,817	3,627,000	PRN		OTR	1	0	3,627,000	0
SUNRUN INC	COM	86771W105	151,399	11,487	SH		SOLE		11,487	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,708,900	2,682	SH		SOLE		2,682	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	392,060	11,494	SH		SOLE		11,494	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,602,459	283,621	SH		SOLE		283,621	0	0
SHOCKWAVE MED INC	COM	82489T104	4,070,375	12,500	SH	Call	SOLE		12,500	0	0
SWEETGREEN INC	COM CL A	87043Q108	450,184	17,822	SH		SOLE		17,822	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,462,784	41,200	SH	Call	SOLE		41,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,899,520	36,000	SH	Put	SOLE		36,000	0	0
STRYKER CORPORATION	COM	863667101	2,648,238	7,400	SH	Call	SOLE		7,400	0	0
STRYKER CORPORATION	COM	863667101	3,435,552	9,600	SH	Put	SOLE		9,600	0	0
SYMBOTIC INC	CLASS A COM	87151X101	511,380	11,364	SH		SOLE		11,364	0	0
SYNAPTICS INC	COM	87157D109	218,632	2,241	SH		SOLE		2,241	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,365,175	54,851	SH		SOLE		54,851	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	8,255,316	346,862	SH		SOLE		346,862	0	0
SYNOPSYS INC	COM	871607107	2,798,064	4,896	SH		SOLE		4,896	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,650,143	141,042	SH		SOLE		141,042	0	0
SYSCO CORP	COM	871829107	7,044,151	86,772	SH		SOLE		86,772	0	0
SYSCO CORP	COM	871829107	381,546	4,700	SH	Put	SOLE		4,700	0	0
AT&T INC	COM	00206R102	6,399,360	363,600	SH	Put	SOLE		363,600	0	0
AT&T INC	COM	00206R102	2,296,800	130,500	SH	Call	SOLE		130,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	753,344	6,179	SH		SOLE		6,179	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	45,732	10,300	SH		SOLE		10,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,146,603	45,179	SH		SOLE		45,179	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	839,562	5,654	SH		SOLE		5,654	0	0
TALKSPACE INC	COM	87427V103	286,671	80,300	SH		SOLE		80,300	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,592,317	44,968	SH		SOLE		44,968	0	0
TAPESTRY INC	COM	876030107	16,000,475	336,994	SH		SOLE		336,994	0	0
TARGA RES CORP	COM	87612G101	16,872,413	150,660	SH		SOLE		150,660	0	0
TARGET CORP	COM	87612E106	12,931,723	72,974	SH		SOLE		72,974	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	5,715	75,000	SH		SOLE		75,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	292,359	26,197	SH		SOLE		26,197	0	0
TARGET HOSPITALITY CORP	COM	87615L107	291,316	26,800	SH		SOLE		26,800	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	281,434	6,647	SH		SOLE		6,647	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,959,971	31,526	SH		SOLE		31,526	0	0
TRIP COM GROUP LTD	ADS	89677Q107	381,843	8,700	SH	Put	SOLE		8,700	0	0
TD SYNNEX CORPORATION	COM	87162W100	238,076	2,105	SH		SOLE		2,105	0	0
TRANSDIGM GROUP INC	COM	893641100	1,601,080	1,300	SH	Put	SOLE		1,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104	10,603,537	73,007	SH		SOLE		73,007	0	0
TECHNIPFMC PLC	COM	G87110105	1,974,450	78,632	SH		SOLE		78,632	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	4,260	200,000	SH		SOLE		200,000	0	0
TECHTARGET INC	NOTE12/1	87874RAD2	7,071,775	7,405,000	PRN		OTR	1	0	7,405,000	0
TECHTARGET INC	NOTE12/1	87874RAD2	21,818,885	22,847,000	PRN		SOLE		22,847,000	0	0
TECK RESOURCES LTD	CL B	878742204	1,106,319	24,166	SH		SOLE		24,166	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	511,964	8,765	SH		SOLE		8,765	0	0
TEGNA INC	COM	87901J105	388,171	25,982	SH		SOLE		25,982	0	0
TELADOC HEALTH INC	COM	87918A105	215,251	14,255	SH		SOLE		14,255	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,260,256	7,594	SH		SOLE		7,594	0	0
TELEFLEX INCORPORATED	COM	879369106	951,497	4,207	SH		SOLE		4,207	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	200,266	12,501	SH		SOLE		12,501	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11,013,307	193,828	SH		SOLE		193,828	0	0
TENABLE HLDGS INC	COM	88025T102	4,857,338	98,267	SH		SOLE		98,267	0	0
TENARIS S A	SPONSORED ADS	88031M109	357,632	9,107	SH		SOLE		9,107	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,145,489	10,898	SH		SOLE		10,898	0	0
TENNANT CO	COM	880345103	1,916,209	15,757	SH		SOLE		15,757	0	0
TERADATA CORP DEL	COM	88076W103	538,905	13,936	SH		SOLE		13,936	0	0
TERADYNE INC	COM	880770102	1,526,364	13,528	SH		SOLE		13,528	0	0
TEREX CORP NEW	COM	880779103	7,351,904	114,160	SH		SOLE		114,160	0	0
TERRENO RLTY CORP	COM	88146M101	4,677,946	70,451	SH		SOLE		70,451	0	0
TESLA INC	COM	88160R101	14,783,060	84,095	SH		SOLE		84,095	0	0
TETRA TECH INC NEW	COM	88162G103	206,136	1,116	SH		SOLE		1,116	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	612,374	43,400	SH	Call	SOLE		43,400	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	705,500	50,000	SH	Put	SOLE		50,000	0	0
TEXAS INSTRS INC	COM	882508104	4,539,216	26,056	SH		SOLE		26,056	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	216,941	375	SH		SOLE		375	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,134,042	20,289	SH		SOLE		20,289	0	0
TEXTRON INC	COM	883203101	711,417	7,416	SH		SOLE		7,416	0	0
TG THERAPEUTICS INC	COM	88322Q108	253,353	16,657	SH		SOLE		16,657	0	0
TARGET CORP	COM	87612E106	1,399,959	7,900	SH	Call	SOLE		7,900	0	0
TARGET CORP	COM	87612E106	3,048,012	17,200	SH	Put	SOLE		17,200	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,154,755	20,500	SH	Call	SOLE		20,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	4,467,175	42,500	SH	Put	SOLE		42,500	0	0
THE CIGNA GROUP	COM	125523100	12,340,470	33,978	SH		SOLE		33,978	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	263,520	576,000	PRN		OTR	1	0	576,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,110,935	22,558	SH		SOLE		22,558	0	0
THOR INDS INC	COM	885160101	5,631,029	47,989	SH		SOLE		47,989	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	284,845	112,587	SH		SOLE		112,587	0	0
TIDEWATER INC NEW	COM	88642R109	1,974,320	21,460	SH		SOLE		21,460	0	0
TILRAY BRANDS INC	COM	88688T100	72,667	29,420	SH		OTR	1	0	29,420	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	4,820,582	4,096,000	PRN		OTR	1	0	4,096,000	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	12,945,900	11,000,000	PRN		SOLE		11,000,000	0	0
TIMKEN CO	COM	887389104	474,395	5,426	SH		SOLE		5,426	0	0
TITAN INTL INC ILL	COM	88830M102	273,248	21,930	SH		SOLE		21,930	0	0
TJX COS INC NEW	COM	872540109	4,472,622	44,100	SH	Call	SOLE		44,100	0	0
TJX COS INC NEW	COM	872540109	6,825,566	67,300	SH	Put	SOLE		67,300	0	0
TJX COS INC NEW	COM	872540109	3,929,924	38,749	SH		SOLE		38,749	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	8,475,698	98,087	SH		SOLE		98,087	0	0
ISHARES TR	20 YR TR BD ETF	464287432	31,347,606	331,300	SH	Call	SOLE		331,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	37,829,076	399,800	SH	Put	SOLE		399,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,597,986	80,300	SH	Call	OTR	1	0	80,300	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,068,470	7,000	SH	Put	SOLE		7,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,150,477	3,700	SH	Call	SOLE		3,700	0	0
T-MOBILE US INC	COM	872590104	21,329,916	130,682	SH		SOLE		130,682	0	0
T-MOBILE US INC	COM	872590104	8,373,186	51,300	SH	Call	SOLE		51,300	0	0
T-MOBILE US INC	COM	872590104	12,061,958	73,900	SH	Put	SOLE		73,900	0	0
TOAST INC	CL A	888787108	638,824	25,635	SH		SOLE		25,635	0	0
TOLL BROTHERS INC	COM	889478103	12,476,572	96,441	SH		SOLE		96,441	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,758,767	54,910	SH		SOLE		54,910	0	0
TOPBUILD CORP	COM	89055F103	6,071,937	13,777	SH		SOLE		13,777	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	918,400	800,000	PRN		OTR	1	0	800,000	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	689,424	42,636	SH		SOLE		42,636	0	0
TORM PLC	SHS CL A	G89479102	266,773	7,633	SH		SOLE		7,633	0	0
TORO CO	COM	891092108	276,814	3,021	SH		SOLE		3,021	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	805,047	13,333	SH		SOLE		13,333	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	12,649	122,096	SH		SOLE		122,096	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	5,385,000	500,000	SH		SOLE		500,000	0	0
TPG INC	COM CL A	872657101	527,237	11,795	SH		SOLE		11,795	0	0
TPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	1,290,145	2,726,000	PRN		OTR	1	0	2,726,000	0
TAPESTRY INC	COM	876030107	788,168	16,600	SH	Put	SOLE		16,600	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,653,526	64,300	SH	Put	SOLE		64,300	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,926,198	33,900	SH	Call	SOLE		33,900	0	0
TRACTOR SUPPLY CO	COM	892356106	16,879,631	64,495	SH		SOLE		64,495	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,742,795	65,692	SH		SOLE		65,692	0	0
TRADEWEB MKTS INC	CL A	892672106	9,206,961	88,384	SH		SOLE		88,384	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,434,323	229,005	SH		SOLE		229,005	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	17,084	229,005	SH		SOLE		229,005	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,190,826	10,629	SH		SOLE		10,629	0	0
TRANSCAT INC	COM	893529107	222,860	2,000	SH		SOLE		2,000	0	0
TRANSDIGM GROUP INC	COM	893641100	11,625,072	9,439	SH		SOLE		9,439	0	0
TRANSMEDICS GROUP INC	COM	89377M109	503,975	6,816	SH		SOLE		6,816	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	652,982	103,978	SH		SOLE		103,978	0	0
TRANSUNION	COM	89400J107	319,280	4,001	SH		SOLE		4,001	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	957,070	19,548	SH		SOLE		19,548	0	0
TRAVELERS COMPANIES INC	COM	89417E109	40,898,179	177,710	SH		SOLE		177,710	0	0
TREACE MED CONCEPTS INC	COM	89455T109	348,461	26,702	SH		SOLE		26,702	0	0
TREX CO INC	COM	89531P105	540,246	5,416	SH		SOLE		5,416	0	0
TRI POINTE HOMES INC	COM	87265H109	792,414	20,497	SH		SOLE		20,497	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	10,951,887	982,232	SH		SOLE		982,232	0	0
TRIMBLE INC	COM	896239100	269,411	4,186	SH		SOLE		4,186	0	0
TRINET GROUP INC	COM	896288107	1,622,208	12,244	SH		SOLE		12,244	0	0
TRINSEO PLC	SHS	G9059U107	74,893	19,813	SH		SOLE		19,813	0	0
TRIPADVISOR INC	COM	896945201	1,389,500	50,000	SH	Put	SOLE		50,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,793,500	86,432	SH		SOLE		86,432	0	0
TRIPADVISOR INC	COM	896945201	335,536	12,074	SH		SOLE		12,074	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	1,937,070	176,740	SH		SOLE		176,740	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,352,036	89,896	SH		SOLE		89,896	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,529,611	88,162	SH		SOLE		88,162	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,353,312	11,100	SH	Put	SOLE		11,100	0	0
TRUBRIDGE INC	COM	205306103	164,181	17,807	SH		SOLE		17,807	0	0
TRUEBLUE INC	COM	89785X101	490,797	39,201	SH		SOLE		39,201	0	0
TRUIST FINL CORP	COM	89832Q109	59,517,120	1,526,863	SH		SOLE		1,526,863	0	0
TRUPANION INC	COM	898202106	1,238,916	44,872	SH		SOLE		44,872	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	6,237,412	221,499	SH		SOLE		221,499	0	0
TRUSTMARK CORP	COM	898402102	16,915,333	601,755	SH		SOLE		601,755	0	0
TRACTOR SUPPLY CO	COM	892356106	2,774,232	10,600	SH	Call	SOLE		10,600	0	0
TRACTOR SUPPLY CO	COM	892356106	4,187,520	16,000	SH	Put	SOLE		16,000	0	0
TESLA INC	COM	88160R101	7,189,811	40,900	SH	Put	SOLE		40,900	0	0
TESLA INC	COM	88160R101	1,142,635	6,500	SH	Call	SOLE		6,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,618,540	114,800	SH	Put	SOLE		114,800	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,659,680	41,600	SH	Call	SOLE		41,600	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,068,442	35,100	SH	Call	SOLE		35,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,563,324	52,200	SH	Put	SOLE		52,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,167,954	14,600	SH	Put	SOLE		14,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,123,407	14,300	SH	Call	SOLE		14,300	0	0
TURTLE BEACH CORP	COM NEW	900450206	263,824	15,303	SH		SOLE		15,303	0	0
TUTOR PERINI CORP	COM	901109108	415,219	28,715	SH		SOLE		28,715	0	0
TWILIO INC	CL A	90138F102	3,603,264	58,925	SH		SOLE		58,925	0	0
TWILIO INC	CL A	90138F102	4,671,860	76,400	SH	Put	SOLE		76,400	0	0
TWILIO INC	CL A	90138F102	2,965,775	48,500	SH	Call	SOLE		48,500	0	0
TEXAS INSTRS INC	COM	882508104	2,804,781	16,100	SH	Call	SOLE		16,100	0	0
TEXAS INSTRS INC	COM	882508104	4,215,882	24,200	SH	Put	SOLE		24,200	0	0
TYSON FOODS INC	CL A	902494103	338,461	5,763	SH		SOLE		5,763	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,096,452	22,900	SH	Call	SOLE		22,900	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,087,568	43,600	SH	Put	SOLE		43,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,002,610	39,000	SH	Put	SOLE		39,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	592,823	7,700	SH	Call	SOLE		7,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,743,585	61,613	SH		SOLE		61,613	0	0
UBIQUITI INC	COM	90353W103	327,856	2,830	SH		SOLE		2,830	0	0
UBS GROUP AG	SHS	H42097107	303,759	9,888	SH		SOLE		9,888	0	0
UDEMY INC	COM	902685106	176,438	16,069	SH		SOLE		16,069	0	0
UDR INC	COM	902653104	3,748,482	100,200	SH		SOLE		100,200	0	0
UFP INDUSTRIES INC	COM	90278Q108	911,504	7,410	SH		SOLE		7,410	0	0
UGI CORP NEW	COM	902681105	1,760,794	71,752	SH		SOLE		71,752	0	0
U HAUL HOLDING COMPANY	COM	023586100	304,133	4,503	SH		SOLE		4,503	0	0
UIPATH INC	CL A	90364P105	1,337,938	59,018	SH		SOLE		59,018	0	0
ULTA BEAUTY INC	COM	90384S303	4,549,056	8,700	SH	Put	SOLE		8,700	0	0
ULTA BEAUTY INC	COM	90384S303	2,666,688	5,100	SH	Call	SOLE		5,100	0	0
ULTA BEAUTY INC	COM	90384S303	3,549,832	6,789	SH		SOLE		6,789	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5,412,538	115,925	SH		SOLE		115,925	0	0
UNDER ARMOUR INC	CL A	904311107	6,020,132	815,736	SH		SOLE		815,736	0	0
UNDER ARMOUR INC	CL C	904311206	2,029,959	284,308	SH		SOLE		284,308	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,074,210	14,300	SH	Put	SOLE		14,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,303,890	8,700	SH	Call	SOLE		8,700	0	0
UNION PAC CORP	COM	907818108	10,131,086	41,195	SH		SOLE		41,195	0	0
UNIQURE NV	SHS	N90064101	1,614,948	310,567	SH		SOLE		310,567	0	0
UNITED AIRLS HLDGS INC	COM	910047109	12,189,434	254,583	SH		SOLE		254,583	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	14,917,439	566,772	SH		SOLE		566,772	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,458,437	36,725	SH		SOLE		36,725	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	4,345,033	77,300	SH		SOLE		77,300	0	0
UNITED RENTALS INC	COM	911363109	3,622,136	5,023	SH		SOLE		5,023	0	0
UNITED STATES STL CORP NEW	COM	912909108	27,139,702	665,515	SH		SOLE		665,515	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	522,154	2,273	SH		SOLE		2,273	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,981,206	14,112	SH		SOLE		14,112	0	0
UNITI GROUP INC	COM	91325V108	4,793,154	812,399	SH		SOLE		812,399	0	0
UNITY SOFTWARE INC	COM	91332U101	436,492	16,348	SH		SOLE		16,348	0	0
UNITY SOFTWARE INC	NOTE11/1	91332UAB7	11,935,000	14,000,000	PRN		SOLE		14,000,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,038,197	5,690	SH		SOLE		5,690	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	794,497	49,843	SH		SOLE		49,843	0	0
UNION PAC CORP	COM	907818108	3,959,473	16,100	SH	Call	SOLE		16,100	0	0
UNION PAC CORP	COM	907818108	7,107,377	28,900	SH	Put	SOLE		28,900	0	0
UNUM GROUP	COM	91529Y106	1,008,593	18,796	SH		SOLE		18,796	0	0
UPBOUND GROUP INC	COM	76009N100	5,775,567	164,032	SH		SOLE		164,032	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	579,657	3,900	SH	Put	SOLE		3,900	0	0
UPSTART HLDGS INC	COM	91680M107	905,386	33,670	SH		SOLE		33,670	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	4,953,994	6,306,000	PRN		OTR	1	0	6,306,000	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	3,063,840	3,900,000	PRN		SOLE		3,900,000	0	0
UPWORK INC	COM	91688F104	7,181,896	585,799	SH		SOLE		585,799	0	0
URANIUM ENERGY CORP	COM	916896103	91,415	13,543	SH		SOLE		13,543	0	0
URBAN OUTFITTERS INC	COM	917047102	16,295,917	375,309	SH		SOLE		375,309	0	0
UNITED RENTALS INC	COM	911363109	1,297,998	1,800	SH	Put	SOLE		1,800	0	0
UNITED RENTALS INC	COM	911363109	1,225,887	1,700	SH	Call	SOLE		1,700	0	0
US BANCORP DEL	COM NEW	902973304	2,425,243	54,256	SH		SOLE		54,256	0	0
US FOODS HLDG CORP	COM	912008109	27,212,915	504,223	SH		SOLE		504,223	0	0
US BANCORP DEL	COM NEW	902973304	1,327,590	29,700	SH	Put	SOLE		29,700	0	0
UTZ BRANDS INC	COM CL A	918090101	5,433,623	294,665	SH		SOLE		294,665	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	360,270	49,624	SH		SOLE		49,624	0	0
VISA INC	COM CL A	92826C839	4,158,292	14,900	SH	Call	SOLE		14,900	0	0
VISA INC	COM CL A	92826C839	11,135,292	39,900	SH	Put	SOLE		39,900	0	0
V2X INC	COM	92242T101	302,214	6,470	SH		SOLE		6,470	0	0
VAALCO ENERGY INC	COM NEW	91851C201	786,216	112,800	SH		SOLE		112,800	0	0
VAIL RESORTS INC	COM	91879Q109	6,202,696	27,836	SH		SOLE		27,836	0	0
VALARIS LTD	CL A	G9460G101	1,135,974	15,094	SH		SOLE		15,094	0	0
VALE S A	SPONSORED ADS	91912E105	988,609	81,100	SH	Put	SOLE		81,100	0	0
VALE S A	SPONSORED ADS	91912E105	346,196	28,400	SH	Call	SOLE		28,400	0	0
VALE S A	SPONSORED ADS	91912E105	940,666	77,167	SH		SOLE		77,167	0	0
VALERO ENERGY CORP	COM	91913Y100	1,174,177	6,879	SH		SOLE		6,879	0	0
VALLEY NATL BANCORP	COM	919794107	934,687	117,423	SH		SOLE		117,423	0	0
VALMONT INDS INC	COM	920253101	1,695,892	7,429	SH		SOLE		7,429	0	0
VALVOLINE INC	COM	92047W101	743,918	16,691	SH		SOLE		16,691	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	387,724	12,262	SH		SOLE		12,262	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	28,835,280	1,176,470	SH		SOLE		1,176,470	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,547,353	39,942	SH		SOLE		39,942	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	638,540	14,000	SH		SOLE		14,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,911,264	6,223,000	PRN		OTR	1	0	6,223,000	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	9,127,530	5,755,000	PRN		OTR	1	0	5,755,000	0
VARONIS SYS INC	COM	922280102	2,033,263	43,105	SH		SOLE		43,105	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	23,744	280,997	SH		SOLE		280,997	0	0
VECTOR GROUP LTD	COM	92240M108	3,849,919	351,270	SH		SOLE		351,270	0	0
VEEVA SYS INC	CL A COM	922475108	2,340,069	10,100	SH	Put	SOLE		10,100	0	0
VEEVA SYS INC	CL A COM	922475108	1,668,168	7,200	SH	Call	SOLE		7,200	0	0
VEEVA SYS INC	CL A COM	922475108	393,641	1,699	SH		SOLE		1,699	0	0
VENTAS INC	COM	92276F100	14,440,215	331,654	SH		SOLE		331,654	0	0
VERA BRADLEY INC	COM	92335C106	163,200	24,000	SH		SOLE		24,000	0	0
VERALTO CORP	COM SHS	92338C103	3,272,795	36,914	SH		SOLE		36,914	0	0
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	92337U112	18,598	440,699	SH		SOLE		440,699	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	8,138,488	8,635,000	PRN		OTR	1	0	8,635,000	0
VERIS RESIDENTIAL INC	COM	554489104	5,660,751	372,173	SH		SOLE		372,173	0	0
VERISIGN INC	COM	92343E102	1,012,552	5,343	SH		SOLE		5,343	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,373,230	22,794	SH		SOLE		22,794	0	0
VERITEX HLDGS INC	COM	923451108	275,591	13,450	SH		SOLE		13,450	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,566,470	204,158	SH		SOLE		204,158	0	0
VERTEX ENERGY INC	COM	92534K107	125,031	89,308	SH		SOLE		89,308	0	0
VERTEX INC	CL A	92538J106	216,254	6,809	SH		SOLE		6,809	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,579,655	20,525	SH		SOLE		20,525	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	15,501,293	189,804	SH		SOLE		189,804	0	0
VESTIS CORPORATION	COM SHS	29430C102	325,355	16,884	SH		SOLE		16,884	0	0
V F CORP	COM	918204108	3,942,810	257,028	SH		SOLE		257,028	0	0
VIASAT INC	COM	92552V100	1,061,847	58,698	SH		SOLE		58,698	0	0
VIATRIS INC	COM	92556V106	482,018	40,370	SH		SOLE		40,370	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,013,871	111,537	SH		SOLE		111,537	0	0
VICI PPTYS INC	COM	925652109	9,569,620	321,236	SH		SOLE		321,236	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	326,766	16,861	SH		SOLE		16,861	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	455,953	10,746	SH		SOLE		10,746	0	0
VIKING THERAPEUTICS INC	COM	92686J106	791,382	9,651	SH		SOLE		9,651	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	118,663	11,714	SH		SOLE		11,714	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	821,863	555,313	SH		SOLE		555,313	0	0
VIRTU FINL INC	CL A	928254101	723,658	35,266	SH		SOLE		35,266	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	50,100	15,000	SH		SOLE		15,000	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	50,830	17,000	SH		SOLE		17,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	331,797	1,338	SH		SOLE		1,338	0	0
VISA INC	COM CL A	92826C839	4,925,762	17,650	SH		SOLE		17,650	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,044,800	46,067	SH		SOLE		46,067	0	0
VISTA OUTDOOR INC	COM	928377100	2,198,423	67,066	SH		SOLE		67,066	0	0
VISTEON CORP	COM NEW	92839U206	725,066	6,165	SH		SOLE		6,165	0	0
VISTRA CORP	COM	92840M102	13,235,590	190,030	SH		SOLE		190,030	0	0
VITA COCO CO INC	COM	92846Q107	416,214	17,037	SH		SOLE		17,037	0	0
VITAL ENERGY INC	COM	516806205	791,778	15,070	SH		SOLE		15,070	0	0
VITAL FARMS INC	COM	92847W103	5,332,132	229,339	SH		SOLE		229,339	0	0
VIVID SEATS INC	COM CL A	92854T100	4,433,588	740,165	SH		SOLE		740,165	0	0
VIZIO HLDG CORP	CL A COM	92858V101	4,499,545	411,293	SH		SOLE		411,293	0	0
VALERO ENERGY CORP	COM	91913Y100	3,601,559	21,100	SH	Put	SOLE		21,100	0	0
VALERO ENERGY CORP	COM	91913Y100	2,065,349	12,100	SH	Call	SOLE		12,100	0	0
VALLEY NATL BANCORP	COM	919794107	250,740	31,500	SH	Put	OTR	1	0	31,500	0
VNET GROUP INC	SPONSORED ADS A	90138A103	3,797,500	2,450,000	SH		SOLE		2,450,000	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	70,868	472,771	SH		SOLE		472,771	0	0
VONTIER CORPORATION	COM	928881101	3,423,002	75,463	SH		SOLE		75,463	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,449,404	50,379	SH		SOLE		50,379	0	0
VOYA FINANCIAL INC	COM	929089100	1,240,747	16,785	SH		SOLE		16,785	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,086,826	2,600	SH	Put	SOLE		2,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,128,627	2,700	SH	Call	SOLE		2,700	0	0
VSE CORP	COM	918284100	736,800	9,210	SH		SOLE		9,210	0	0
VTEX	SHS CL A	G9470A102	206,701	25,300	SH		SOLE		25,300	0	0
VULCAN MATLS CO	COM	929160109	2,221,842	8,141	SH		SOLE		8,141	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,362,348	56,300	SH	Call	SOLE		56,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,556,856	108,600	SH	Put	SOLE		108,600	0	0
WABASH NATL CORP	COM	929566107	820,596	27,408	SH		SOLE		27,408	0	0
WABTEC	COM	929740108	824,694	5,661	SH		SOLE		5,661	0	0
WAFD INC	COM	938824109	4,143,568	142,734	SH		SOLE		142,734	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	645,646	29,767	SH		SOLE		29,767	0	0
WALMART INC	COM	931142103	11,507,031	191,242	SH		SOLE		191,242	0	0
DISNEY WALT CO	COM	254687106	2,706,358	22,118	SH		SOLE		22,118	0	0
WARBY PARKER INC	CL A COM	93403J106	6,880,209	505,526	SH		SOLE		505,526	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,495,100	171,260	SH		SOLE		171,260	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8,892,451	269,305	SH		SOLE		269,305	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,482,382	8,618	SH		SOLE		8,618	0	0
WASTE MGMT INC DEL	COM	94106L109	4,709,549	22,095	SH		SOLE		22,095	0	0
WATERS CORP	COM	941848103	275,384	800	SH		SOLE		800	0	0
WATSCO INC	COM	942622200	391,365	906	SH		SOLE		906	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	343,268	1,615	SH		SOLE		1,615	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	203,345	32,957	SH		SOLE		32,957	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	2,919,578	3,150,000	PRN		OTR	1	0	3,150,000	0
WAYFAIR INC	CL A	94419L101	15,671,048	230,864	SH		SOLE		230,864	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	167,616	19,200	SH	Put	SOLE		19,200	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	184,203	21,100	SH	Call	SOLE		21,100	0	0
WD 40 CO	COM	929236107	691,790	2,731	SH		SOLE		2,731	0	0
WORKDAY INC	CL A	98138H101	4,418,550	16,200	SH	Call	SOLE		16,200	0	0
WORKDAY INC	CL A	98138H101	3,654,850	13,400	SH	Put	SOLE		13,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,538,528	37,200	SH	Call	SOLE		37,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,305,944	63,100	SH	Put	SOLE		63,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	948,536	13,900	SH	Put	OTR	1	0	13,900	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	621,421	5,384	SH		SOLE		5,384	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	542,993	47,299	SH		SOLE		47,299	0	0
WEBSTER FINL CORP	COM	947890109	8,425,586	165,956	SH		SOLE		165,956	0	0
WEIS MKTS INC	COM	948849104	440,882	6,846	SH		SOLE		6,846	0	0
WELLTOWER INC	COM	95040Q104	429,824	4,600	SH	Call	SOLE		4,600	0	0
WELLTOWER INC	COM	95040Q104	1,822,080	19,500	SH	Put	SOLE		19,500	0	0
WELLS FARGO CO NEW	COM	949746101	4,437,360	76,559	SH		SOLE		76,559	0	0
WELLTOWER INC	COM	95040Q104	3,966,528	42,450	SH		SOLE		42,450	0	0
WENDYS CO	COM	95058W100	1,018,622	54,067	SH		SOLE		54,067	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	3,703,100	571,466	SH		SOLE		571,466	0	0
WERNER ENTERPRISES INC	COM	950755108	220,989	5,649	SH		SOLE		5,649	0	0
WESCO INTL INC	COM	95082P105	3,249,353	18,971	SH		SOLE		18,971	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	527,481	1,333	SH		SOLE		1,333	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	585,926	9,128	SH		SOLE		9,128	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,552,506	52,059	SH		OTR	1	0	52,059	0
WESTERN DIGITAL CORP.	COM	958102105	6,254,128	91,649	SH		SOLE		91,649	0	0
WESTERN UN CO	COM	959802109	1,220,300	87,289	SH		SOLE		87,289	0	0
WESTROCK CO	COM	96145D105	7,366,023	148,959	SH		SOLE		148,959	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18,929,166	527,128	SH		SOLE		527,128	0	0
WELLS FARGO CO NEW	COM	949746101	2,782,080	48,000	SH	Put	OTR	1	0	48,000	0
WELLS FARGO CO NEW	COM	949746101	3,471,804	59,900	SH	Call	SOLE		59,900	0	0
WELLS FARGO CO NEW	COM	949746101	6,676,992	115,200	SH	Put	SOLE		115,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,972,592	105,508	SH		SOLE		105,508	0	0
WHIRLPOOL CORP	COM	963320106	2,739,407	22,899	SH		SOLE		22,899	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	217,110	121	SH		SOLE		121	0	0
WHITESTONE REIT	COM	966084204	231,987	18,485	SH		SOLE		18,485	0	0
WHIRLPOOL CORP	COM	963320106	346,927	2,900	SH	Put	SOLE		2,900	0	0
WILLIAMS COS INC	COM	969457100	257,007	6,595	SH		SOLE		6,595	0	0
WILLIAMS SONOMA INC	COM	969904101	17,544,803	55,254	SH		SOLE		55,254	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	267,850	974	SH		SOLE		974	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,594,654	55,799	SH		SOLE		55,799	0	0
WINGSTOP INC	COM	974155103	20,633,450	56,314	SH		SOLE		56,314	0	0
WINMARK CORP	COM	974250102	258,616	715	SH		SOLE		715	0	0
WINNEBAGO INDS INC	COM	974637100	4,430,010	59,865	SH		SOLE		59,865	0	0
WISDOMTREE INC	COM	97717P104	4,465,715	485,932	SH		SOLE		485,932	0	0
WIX COM LTD	SHS	M98068105	262,862	1,912	SH		SOLE		1,912	0	0
WK KELLOGG CO	COM SHS	92942W107	2,555,052	135,907	SH		SOLE		135,907	0	0
WASTE MGMT INC DEL	COM	94106L109	5,797,680	27,200	SH	Put	SOLE		27,200	0	0
WASTE MGMT INC DEL	COM	94106L109	1,428,105	6,700	SH	Call	SOLE		6,700	0	0
WILLIAMS COS INC	COM	969457100	2,139,453	54,900	SH	Call	SOLE		54,900	0	0
WILLIAMS COS INC	COM	969457100	2,914,956	74,800	SH	Put	SOLE		74,800	0	0
WALMART INC	COM	931142103	2,821,973	46,900	SH	Call	SOLE		46,900	0	0
WALMART INC	COM	931142103	5,559,708	92,400	SH	Put	SOLE		92,400	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	8,500,368	8,795,000	PRN		OTR	1	0	8,795,000	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	3,630,113	6,461,000	PRN		OTR	1	0	6,461,000	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,418,804	215,772	SH		SOLE		215,772	0	0
WOODWARD INC	COM	980745103	867,541	5,629	SH		SOLE		5,629	0	0
WORKDAY INC	CL A	98138H101	7,413,072	27,179	SH		SOLE		27,179	0	0
WORKIVA INC	COM CL A	98139A105	376,851	4,444	SH		SOLE		4,444	0	0
WORLD KINECT CORPORATION	COM	981475106	937,679	35,451	SH		SOLE		35,451	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	400,139	6,430	SH		SOLE		6,430	0	0
WORTHINGTON STL INC	COM SHS	982104101	685,775	19,129	SH		SOLE		19,129	0	0
WP CAREY INC	COM	92936U109	284,345	5,038	SH		SOLE		5,038	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,291,362	27,400	SH	Call	SOLE		27,400	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,304,657	48,900	SH	Put	SOLE		48,900	0	0
BERKLEY W R CORP	COM	084423102	1,796,128	20,309	SH		SOLE		20,309	0	0
WILLIAMS SONOMA INC	COM	969904101	1,079,602	3,400	SH	Put	SOLE		3,400	0	0
WILLIAMS SONOMA INC	COM	969904101	1,746,415	5,500	SH	Call	SOLE		5,500	0	0
GRAINGER W W INC	COM	384802104	1,697,874	1,669	SH		SOLE		1,669	0	0
WW INTL INC	COM	98262P101	1,735,169	937,929	SH		SOLE		937,929	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,357,760	30,720	SH		SOLE		30,720	0	0
WYNN RESORTS LTD	COM	983134107	3,997,193	39,100	SH	Call	SOLE		39,100	0	0
WYNN RESORTS LTD	COM	983134107	6,031,570	59,000	SH	Put	SOLE		59,000	0	0
WYNN RESORTS LTD	COM	983134107	1,817,854	17,782	SH		SOLE		17,782	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,405,130	83,500	SH	Put	SOLE		83,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,854,600	70,000	SH	Call	SOLE		70,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,702,889	60,100	SH	Put	SOLE		60,100	0	0
XCEL ENERGY INC	COM	98389B100	65,800,643	1,224,198	SH		SOLE		1,224,198	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,794,332	100,242	SH		SOLE		100,242	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	464,450	5,000	SH	Put	SOLE		5,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,512,440	487,000	SH	Put	SOLE		487,000	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	5,957,908	47,300	SH	Put	OTR	1	0	47,300	0
EXXON MOBIL CORP	COM	30231G102	4,242,760	36,500	SH	Call	SOLE		36,500	0	0
EXXON MOBIL CORP	COM	30231G102	6,695,424	57,600	SH	Put	SOLE		57,600	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	2,203,981	2,883,000	PRN		OTR	1	0	2,883,000	0
XP INC	CL A	G98239109	5,102,850	198,864	SH		SOLE		198,864	0	0
XPENG INC	ADS	98422D105	7,680,000	1,000,000	SH		SOLE		1,000,000	0	0
XPO INC	COM	983793100	1,298,277	10,639	SH		SOLE		10,639	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	762,345	46,091	SH		SOLE		46,091	0	0
XYLEM INC	COM	98419M100	15,155,716	117,268	SH		SOLE		117,268	0	0
YANDEX N V	SHS CLASS A	N97284108	225,253	11,893	SH		SOLE		11,893	0	0
YELP INC	CL A	985817105	282,262	7,164	SH		SOLE		7,164	0	0
YETI HLDGS INC	COM	98585X104	811,555	21,052	SH		SOLE		21,052	0	0
YEXT INC	COM	98585N106	115,432	19,143	SH		SOLE		19,143	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	269,721	16,588	SH		SOLE		16,588	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,629,540	82,300	SH	Put	SOLE		82,300	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	486,446	24,568	SH		SOLE		24,568	0	0
YUM CHINA HLDGS INC	COM	98850P109	242,440	6,093	SH		SOLE		6,093	0	0
YUM BRANDS INC	COM	988498101	11,697,762	84,369	SH		SOLE		84,369	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	204,876	4,200	SH	Put	SOLE		4,200	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,088,000	100,000	SH		SOLE		100,000	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	2,087,320	192,735	SH		SOLE		192,735	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	26,909	65,632	SH		SOLE		65,632	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,453,816	37,997	SH		SOLE		37,997	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	18,206,519	1,155,236	SH		SOLE		1,155,236	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	25,563	213,024	SH		SOLE		213,024	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	554,599	50,741	SH		SOLE		50,741	0	0
ZILLOW GROUP INC	CL A	98954M101	10,932,038	228,417	SH		SOLE		228,417	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	591,799	12,132	SH		SOLE		12,132	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	441,030	43,580	SH		SOLE		43,580	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,019,187	30,453	SH		SOLE		30,453	0	0
ZIONS BANCORPORATION N A	COM	989701107	657,033	15,139	SH		SOLE		15,139	0	0
ZIPRECRUITER INC	CL A	98980B103	124,333	10,821	SH		SOLE		10,821	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	974,013	14,900	SH	Call	SOLE		14,900	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	594,867	9,100	SH	Put	SOLE		9,100	0	0
ZOETIS INC	CL A	98978V103	10,536,707	62,270	SH		SOLE		62,270	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,279,874	50,174	SH		SOLE		50,174	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	1,181	38,108	SH		SOLE		38,108	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	474,841	29,622	SH		SOLE		29,622	0	0
ZSCALER INC	COM	98980G102	3,505,866	18,200	SH	Put	SOLE		18,200	0	0
ZSCALER INC	COM	98980G102	2,947,239	15,300	SH	Call	SOLE		15,300	0	0
ZSCALER INC	COM	98980G102	5,908,733	30,674	SH		SOLE		30,674	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	20,303,905	14,848,000	PRN		OTR	1	0	14,848,000	0
ZOETIS INC	CL A	98978V103	355,341	2,100	SH	Put	SOLE		2,100	0	0
ZUMIEZ INC	COM	989817101	1,545,552	101,748	SH		SOLE		101,748	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	552,924	16,520	SH		SOLE		16,520	0	0