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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 CAP VENTURE ACQSTN CORP	COM CL A	G87076108	495	49,959	SH		OTR		0	49,959	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	103	10,384	SH		OTR		0	10,384	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	2,500	250,000	SH		OTR		0	250,000	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	750	75,000	SH		OTR		0	75,000	0
1847 GOEDEKER INC	COM	28252C109	167	137,173	SH		OTR		0	137,173	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	15	12,426	SH		OTR		0	12,426	0
1LIFE HEALTHCARE INC	COM	68269G107	118	15,085	SH		OTR		0	15,085	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	6,382	650,558	SH		OTR		0	650,558	0
3M CO	COM	88579Y101	330	2,548	SH		OTR		0	2,548	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	1,659	168,086	SH		OTR		0	168,086	0
8X8 INC NEW	COM	282914100	262	50,796	SH		OTR		0	50,796	0
9 METERS BIOPHARMA INC	COM	654405109	26	97,830	SH		OTR		0	97,830	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,428	450,000	SH		OTR		0	450,000	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	52	450,000	SH		OTR		0	450,000	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,214	225,000	SH		OTR		0	225,000	0
AADI BIOSCIENCES INC	COM	00032Q104	157	12,721	SH		OTR		0	12,721	0
ABBOTT LABS	COM	002824100	241	2,214	SH		OTR		0	2,214	0
ABBOTT LABS	COM	002824100	293	2,700	SH	Call	OTR		0	2,700	0
ABBOTT LABS	COM	002824100	304	2,800	SH	Put	OTR		0	2,800	0
ABBVIE INC	COM	00287Y109	459	3,000	SH	Call	OTR		0	3,000	0
ABBVIE INC	COM	00287Y109	628	4,100	SH	Put	OTR		0	4,100	0
ABBVIE INC	COM	00287Y109	2,384	15,563	SH		OTR		0	15,563	0
ABCELLERA BIOLOGICS INC	COM	00288U106	115	10,793	SH		OTR		0	10,793	0
ABERCROMBIE & FITCH CO	CL A	002896207	747	44,171	SH		OTR		0	44,171	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	238	42,780	SH		OTR		0	42,780	0
ABRI SPAC I INC	COMMON STOCK	00085X105	3,976	400,000	SH		OTR		0	400,000	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	795	80,022	SH		OTR		0	80,022	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	162	32,105	SH		OTR		0	32,105	0
ACADIA RLTY TR	COM SH BEN INT	004239109	194	12,411	SH		OTR		0	12,411	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,176	119,834	SH		OTR		0	119,834	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,769	6,372	SH		OTR		0	6,372	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,940	35,800	SH	Call	OTR		0	35,800	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	389	1,400	SH	Put	OTR		0	1,400	0
ACCO BRANDS CORP	COM	00081T108	106	16,166	SH		OTR		0	16,166	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	150	15,000	SH		OTR		0	15,000	0
ACCURAY INC	COM	004397105	34	17,524	SH		OTR		0	17,524	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	4,079	396,000	SH		OTR		0	396,000	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,214	312,051	SH		OTR		0	312,051	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	5,594	560,000	SH		OTR		0	560,000	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	3,596	360,000	SH		OTR		0	360,000	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	2,295	229,500	SH		OTR		0	229,500	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,011	102,890	SH		OTR		0	102,890	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	60	12,727	SH		OTR		0	12,727	0
ACV AUCTIONS INC	COM CL A	00091G104	1,201	183,610	SH		OTR		0	183,610	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	485	49,051	SH		OTR		0	49,051	0
ADICET BIO INC	COM	007002108	209	14,317	SH		OTR		0	14,317	0
ADIENT PLC	ORD SHS	G0084W101	574	19,384	SH		OTR		0	19,384	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	5,864	595,897	SH		OTR		0	595,897	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	207	21,019	SH		OTR		0	21,019	0
ADMA BIOLOGICS INC	COM	000899104	20,514	10,360,400	SH		OTR		0	10,360,400	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,062	2,900	SH	Call	OTR		0	2,900	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	512	1,400	SH	Put	OTR		0	1,400	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	898	2,452	SH		OTR		0	2,452	0
ADT INC DEL	COM	00090Q103	65	10,568	SH		OTR		0	10,568	0
ADTRAN INC	COM	00738A106	314	17,912	SH		OTR		0	17,912	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,366	7,892	SH		OTR		0	7,892	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	173	17,581	SH		OTR		0	17,581	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,955	104,025	SH		OTR		0	104,025	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,188	94,000	SH	Call	OTR		0	94,000	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,734	275,585	SH		OTR		0	275,585	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	136	13,724	SH		OTR		0	13,724	0
AECOM	COM	00766T100	641	9,826	SH		OTR		0	9,826	0
AEHR TEST SYS	COM	00760J108	436	58,150	SH		OTR		0	58,150	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	127	12,826	SH		OTR		0	12,826	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,323	57,211	SH		OTR		0	57,211	0
AES CORP	COM	00130H105	647	30,800	SH	Call	OTR		0	30,800	0
AES CORP	COM	00130H105	3,021	143,808	SH		OTR		0	143,808	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	6,066	600,000	SH		OTR		0	600,000	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	2,119	209,603	SH		OTR		0	209,603	0
AFLAC INC	COM	001055102	368	6,647	SH		OTR		0	6,647	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	1,161	117,663	SH		OTR		0	117,663	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	6,122	625,355	SH		OTR		0	625,355	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	332	33,905	SH		OTR		0	33,905	0
AGCO CORP	COM	001084102	325	3,289	SH		OTR		0	3,289	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,671	169,949	SH		OTR		0	169,949	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	11,950	539,006	SH		OTR		0	539,006	0
AGNC INVT CORP	COM	00123Q104	10,175	919,185	SH		OTR		0	919,185	0
AGRIFORCE GROWING SYSTEMS LT	*W EXP 02/01/202	C00948114	843	365,073	SH		OTR		0	365,073	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,477	350,000	SH		OTR		0	350,000	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	33	350,000	SH		OTR		0	350,000	0
AILERON THERAPEUTICS INC	COM	00887A105	72	278,743	SH		OTR		0	278,743	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	3,944	400,000	SH		OTR		0	400,000	0
AIR PRODS & CHEMS INC	COM	009158106	1,516	6,304	SH		OTR		0	6,304	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	84	28,227	SH		OTR		0	28,227	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	247	2,700	SH	Put	OTR		0	2,700	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,628	3,295,000	PRN		OTR		0	3,295,000	0
ALBEMARLE CORP	COM	012653101	754	3,607	SH		OTR		0	3,607	0
ALBERTSONS COS INC	COMMON STOCK	013091103	237	8,868	SH		OTR		0	8,868	0
ALCOA CORP	COM	013872106	1,778	39,013	SH		OTR		0	39,013	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	224	56,082	SH		OTR		0	56,082	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	619	4,269	SH		OTR		0	4,269	0
ALGOMA STL GROUP INC	COM	015658107	449	50,000	SH		OTR		0	50,000	0
ALGOMA STL GROUP INC	COM	015658107	1,101	122,600	SH	Call	OTR		0	122,600	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	426	3,751	SH		OTR		0	3,751	0
ALICO INC	COM	016230104	2,164	60,749	SH		OTR		0	60,749	0
ALIGHT INC	COM CL A	01626W101	557	82,576	SH		OTR		0	82,576	0
ALIGN TECHNOLOGY INC	COM	016255101	214	904	SH		OTR		0	904	0
ALLAKOS INC	COM	01671P100	34	10,745	SH		OTR		0	10,745	0
ALLEGHANY CORP MD	COM	017175100	4,508	5,411	SH		OTR		0	5,411	0
ALLEGION PLC	ORD SHS	G0176J109	498	5,090	SH		OTR		0	5,090	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	279	13,482	SH		OTR		0	13,482	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	592	15,962	SH		OTR		0	15,962	0
ALLIANT ENERGY CORP	COM	018802108	798	13,608	SH		OTR		0	13,608	0
ALLOT LTD	SHS	M0854Q105	7,189	1,470,145	SH		OTR		0	1,470,145	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	6,064	4,782,000	PRN		OTR		0	4,782,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	154	10,400	SH	Put	OTR		0	10,400	0
ALLSTATE CORP	COM	020002101	218	1,719	SH		OTR		0	1,719	0
ALLY FINL INC	COM	02005N100	212	6,317	SH		OTR		0	6,317	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,294	36,300	SH	Call	OTR		0	36,300	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	686	4,700	SH	Put	OTR		0	4,700	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,150	7,884	SH		OTR		0	7,884	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	3,081	311,840	SH		OTR		0	311,840	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	108	10,890	SH		OTR		0	10,890	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	5,285	539,814	SH		OTR		0	539,814	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	34	360,200	SH		OTR		0	360,200	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	3,575	360,000	SH		OTR		0	360,000	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3,575	360,000	SH		OTR		0	360,000	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	123	13,702	SH		OTR		0	13,702	0
ALPHABET INC	CAP STK CL C	02079K107	645	295	SH		OTR		0	295	0
ALPHABET INC	CAP STK CL C	02079K107	656	300	SH	Put	OTR		0	300	0
ALPHABET INC	CAP STK CL C	02079K107	437	200	SH	Call	OTR		0	200	0
ALPHABET INC	CAP STK CL A	02079K305	18,524	8,500	SH	Call	OTR		0	8,500	0
ALPHABET INC	CAP STK CL A	02079K305	436	200	SH	Put	OTR		0	200	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	154	15,000	SH		OTR		0	15,000	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	7,163	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	65	725,000	SH		OTR		0	725,000	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	3,582	362,500	SH		OTR		0	362,500	0
ALTERYX INC	COM CL A	02156B103	702	14,490	SH		OTR		0	14,490	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	118	11,600	SH		OTR		0	11,600	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	245	24,834	SH		OTR		0	24,834	0
ALTIMMUNE INC	COM NEW	02155H200	475	40,600	SH	Call	OTR		0	40,600	0
ALTIMMUNE INC	COM NEW	02155H200	1,501	128,283	SH		OTR		0	128,283	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	208	20,972	SH		OTR		0	20,972	0
ALTRIA GROUP INC	COM	02209S103	969	23,210	SH		OTR		0	23,210	0
ALTRIA GROUP INC	COM	02209S103	213	5,100	SH	Call	OTR		0	5,100	0
AMAZON COM INC	COM	023135106	2,860	26,925	SH		OTR		0	26,925	0
AMAZON COM INC	COM	023135106	4,578	43,100	SH	Call	OTR		0	43,100	0
AMAZON COM INC	COM	023135106	2,570	24,200	SH	Put	OTR		0	24,200	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	6,100	603,947	SH		OTR		0	603,947	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	240	24,596	SH		OTR		0	24,596	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	186	18,483	SH		OTR		0	18,483	0
AMERICAN AIRLS GROUP INC	COM	02376R102	776	61,168	SH		OTR		0	61,168	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,401	318,803	SH		OTR		0	318,803	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	843	13,080	SH		OTR		0	13,080	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	699	62,526	SH		OTR		0	62,526	0
AMERICAN ELEC PWR CO INC	COM	025537101	412	4,298	SH		OTR		0	4,298	0
AMERICAN EXPRESS CO	COM	025816109	5,401	38,965	SH		OTR		0	38,965	0
AMERICAN EXPRESS CO	COM	025816109	208	1,500	SH	Put	OTR		0	1,500	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,416	96,381	SH		OTR		0	96,381	0
AMERICAN INTL GROUP INC	COM NEW	026874784	336	6,563	SH		OTR		0	6,563	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	48	60,240	SH		OTR		0	60,240	0
AMERICAN TOWER CORP NEW	COM	03027X100	204	800	SH	Put	OTR		0	800	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,747	38,811	SH		OTR		0	38,811	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	193	18,677	SH		OTR		0	18,677	0
AMERIPRISE FINL INC	COM	03076C106	603	2,535	SH		OTR		0	2,535	0
AMERISOURCEBERGEN CORP	COM	03073E105	608	4,296	SH		OTR		0	4,296	0
AMETEK INC	COM	031100100	1,051	9,562	SH		OTR		0	9,562	0
AMGEN INC	COM	031162100	3,260	13,400	SH	Call	OTR		0	13,400	0
AMGEN INC	COM	031162100	316	1,300	SH	Put	OTR		0	1,300	0
AMMO INC	COM	00175J107	58	15,000	SH		OTR		0	15,000	0
AMMO INC	COM	00175J107	116	30,000	SH	Call	OTR		0	30,000	0
AMPHENOL CORP NEW	CL A	032095101	680	10,556	SH		OTR		0	10,556	0
AMPHENOL CORP NEW	CL A	032095101	3,007	46,700	SH	Call	OTR		0	46,700	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	343	52,500	SH		OTR		0	52,500	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	197	30,100	SH	Call	OTR		0	30,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1,857	254,355	SH		OTR		0	254,355	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	842	43,700	SH	Call	OTR		0	43,700	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	664	34,500	SH		OTR		0	34,500	0
AMYRIS INC	COM NEW	03236M200	162	87,600	SH	Put	OTR		0	87,600	0
ANALOG DEVICES INC	COM	032654105	205	1,400	SH	Put	OTR		0	1,400	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	90	17,333	SH		OTR		0	17,333	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	113	19,172	SH		OTR		0	19,172	0
ANSYS INC	COM	03662Q105	3,794	15,857	SH		OTR		0	15,857	0
ANTHEM INC	COM	036752103	515	1,067	SH		OTR		0	1,067	0
ANTHEM INC	COM	036752103	241	500	SH	Put	OTR		0	500	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	527	53,082	SH		OTR		0	53,082	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	730	74,514	SH		OTR		0	74,514	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	3,555	361,992	SH		OTR		0	361,992	0
APA CORPORATION	COM	03743Q108	1,104	31,634	SH		OTR		0	31,634	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	229	5,065	SH		OTR		0	5,065	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,393	30,800	SH	Put	OTR		0	30,800	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,257	27,800	SH	Call	OTR		0	27,800	0
APOLLO INVT CORP	COM NEW	03761U502	248	23,031	SH		OTR		0	23,031	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	129	13,126	SH		OTR		0	13,126	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	437	44,493	SH		OTR		0	44,493	0
APPLE INC	COM	037833100	3,938	28,800	SH	Call	OTR		0	28,800	0
APPLE INC	COM	037833100	5,182	37,900	SH	Put	OTR		0	37,900	0
APPLE INC	COM	037833100	1,980	14,480	SH		OTR		0	14,480	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	282	2,928	SH		OTR		0	2,928	0
APPLIED MATLS INC	COM	038222105	1,061	11,660	SH		OTR		0	11,660	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	31	10,745	SH		OTR		0	10,745	0
APTIV PLC	SHS	G6095L109	1,101	12,360	SH		OTR		0	12,360	0
APTIV PLC	5.5% CNV PFD A	G6095L117	2,236	21,213	SH		OTR		0	21,213	0
ARAMARK	COM	03852U106	1,771	57,830	SH		OTR		0	57,830	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,497	552,268	SH		OTR		0	552,268	0
ARCH CAP GROUP LTD	ORD	G0450A105	232	5,094	SH		OTR		0	5,094	0
ARCH RESOURCES INC	CL A	03940R107	744	5,200	SH	Put	OTR		0	5,200	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	2,299	231,033	SH		OTR		0	231,033	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	159	16,194	SH		OTR		0	16,194	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	485	30,800	SH	Call	OTR		0	30,800	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	971	61,700	SH	Put	OTR		0	61,700	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	971	61,700	SH		OTR		0	61,700	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	71	11,685	SH		OTR		0	11,685	0
ARDELYX INC	COM	039697107	129	218,849	SH		OTR		0	218,849	0
ARDMORE SHIPPING CORP	COM	Y0207T100	76	10,881	SH		OTR		0	10,881	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,132	114,821	SH		OTR		0	114,821	0
ARES CAPITAL CORP	COM	04010L103	749	41,800	SH	Put	OTR		0	41,800	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	330	5,802	SH		OTR		0	5,802	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	746	20,251	SH		OTR		0	20,251	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,424	240,970	SH		OTR		0	240,970	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	12,235	1,212,400	SH		OTR		0	1,212,400	0
ARISTA NETWORKS INC	COM	040413106	540	5,763	SH		OTR		0	5,763	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,259	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	40	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1,528	155,000	SH		OTR		0	155,000	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	366	4,876	SH		OTR		0	4,876	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,991	300,000	SH		OTR		0	300,000	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	2,985	300,000	SH		OTR		0	300,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	795	72,242	SH		OTR		0	72,242	0
ARROW ELECTRS INC	COM	042735100	238	2,123	SH		OTR		0	2,123	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	4,905	500,000	SH		OTR		0	500,000	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	293	20,000	SH		OTR		0	20,000	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	45	91,470	SH		OTR		0	91,470	0
ASPEN AEROGELS INC	COM	04523Y105	470	47,574	SH		OTR		0	47,574	0
ASPEN TECHNOLOGY INC	COM	29109X106	875	4,765	SH		OTR		0	4,765	0
ASSURANT INC	COM	04621X108	490	2,837	SH		OTR		0	2,837	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	149	23,646	SH		OTR		0	23,646	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,423	350,000	SH		OTR		0	350,000	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	559	57,192	SH		OTR		0	57,192	0
ASTRIA THERAPEUTICS INC	COM	04635X102	227	75,773	SH		OTR		0	75,773	0
AT&T INC	COM	00206R102	287	13,700	SH	Put	OTR		0	13,700	0
ATHERSYS INC NEW	COM	04744L106	35	136,363	SH		OTR		0	136,363	0
ATHIRA PHARMA INC	COM	04746L104	377	123,500	SH	Call	OTR		0	123,500	0
ATHIRA PHARMA INC	COM	04746L104	178	58,400	SH	Put	OTR		0	58,400	0
ATHIRA PHARMA INC	COM	04746L104	103	33,900	SH		OTR		0	33,900	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	189	19,289	SH		OTR		0	19,289	0
ATKORE INC	COM	047649108	312	3,760	SH		OTR		0	3,760	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	4,518	455,696	SH		OTR		0	455,696	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	147	14,834	SH		OTR		0	14,834	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	980	100,186	SH		OTR		0	100,186	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	535	54,670	SH		OTR		0	54,670	0
ATLAS CORP	SHARES	Y0436Q109	190	17,700	SH	Put	OTR		0	17,700	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	149	28,244	SH		OTR		0	28,244	0
ATLASSIAN CORP PLC	CL A	G06242104	1,780	9,500	SH		OTR		0	9,500	0
ATLASSIAN CORP PLC	CL A	G06242104	1,780	9,500	SH	Put	OTR		0	9,500	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,316	233,783	SH		OTR		0	233,783	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	2,326	233,783	SH		OTR		0	233,783	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	472	48,246	SH		OTR		0	48,246	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	843	85,000	SH		OTR		0	85,000	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	64	585,000	SH		OTR		0	585,000	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	842	85,000	SH		OTR		0	85,000	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	2,247	230,418	SH		OTR		0	230,418	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	139	14,217	SH		OTR		0	14,217	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	199	20,446	SH		OTR		0	20,446	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,009	103,272	SH		OTR		0	103,272	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	542	54,982	SH		OTR		0	54,982	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	959	96,932	SH		OTR		0	96,932	0
AUTODESK INC	COM	052769106	6,827	39,700	SH	Call	OTR		0	39,700	0
AUTODESK INC	COM	052769106	868	5,047	SH		OTR		0	5,047	0
AUTOLIV INC	COM	052800109	2,654	37,081	SH		OTR		0	37,081	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	91	32,178	SH		OTR		0	32,178	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	478	2,274	SH		OTR		0	2,274	0
AUTONATION INC	COM	05329W102	226	2,018	SH		OTR		0	2,018	0
AUTOZONE INC	COM	053332102	8,736	4,065	SH		OTR		0	4,065	0
AVALARA INC	COM	05338G106	208	2,949	SH		OTR		0	2,949	0
AVALONBAY CMNTYS INC	COM	053484101	256	1,320	SH		OTR		0	1,320	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,944	196,184	SH		OTR		0	196,184	0
AVANTOR INC	COM	05352A100	12,634	406,227	SH		OTR		0	406,227	0
AVANTOR INC	COM	05352A100	591	19,000	SH	Call	OTR		0	19,000	0
AVAYA HLDGS CORP	COM	05351X101	227	101,167	SH		OTR		0	101,167	0
AVAYA HLDGS CORP	COM	05351X101	799	356,900	SH	Put	OTR		0	356,900	0
AVEPOINT INC	*W EXP 09/18/202	053604112	217	50,000	SH		OTR		0	50,000	0
AVEPOINT INC	COM CL A	053604104	405	93,230	SH		OTR		0	93,230	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	127	12,450	SH		OTR		0	12,450	0
AVISTA PUB ACQUISITION CORP	CLASS A ORD SHS	G07247102	2,182	215,622	SH		OTR		0	215,622	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	674	66,908	SH		OTR		0	66,908	0
AVNET INC	COM	053807103	247	5,757	SH		OTR		0	5,757	0
AXALTA COATING SYS LTD	COM	G0750C108	273	12,333	SH		OTR		0	12,333	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	10,978	1,100,000	SH		OTR		0	1,100,000	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	10,978	1,100,000	SH		OTR		0	1,100,000	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	134	1,487,600	SH		OTR		0	1,487,600	0
AXONICS INC	COM	05465P101	2,836	50,037	SH		OTR		0	50,037	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	1,493	152,505	SH		OTR		0	152,505	0
AXSOME THERAPEUTICS INC	COM	05464T104	10,839	283,000	SH	Put	OTR		0	283,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,792	46,800	SH	Call	OTR		0	46,800	0
AYALA PHARMACEUTICALS INC	COM	05465V108	74	68,237	SH		OTR		0	68,237	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	583	60,000	SH		OTR		0	60,000	0
BAKER HUGHES COMPANY	CL A	05722G100	263	9,096	SH		OTR		0	9,096	0
BALLARD PWR SYS INC NEW	COM	058586108	128	20,384	SH		OTR		0	20,384	0
BANCORP INC DEL	COM	05969A105	3,904	200,000	SH		OTR		0	200,000	0
BANKFINANCIAL CORP	COM	06643P104	696	74,166	SH		OTR		0	74,166	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	184	18,668	SH		OTR		0	18,668	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	450	45,000	SH		OTR		0	45,000	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	5,976	600,000	SH		OTR		0	600,000	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	1,494	150,000	SH		OTR		0	150,000	0
BARCLAYS PLC	ADR	06738E204	697	91,700	SH	Put	OTR		0	91,700	0
BARINGS BDC INC	COM	06759L103	348	37,325	SH		OTR		0	37,325	0
BARNES & NOBLE ED INC	COM	06777U101	36	12,215	SH		OTR		0	12,215	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,237	44,420	SH		OTR		0	44,420	0
BATH & BODY WORKS INC	COM	070830104	1,258	46,736	SH		OTR		0	46,736	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	1,601	160,409	SH		OTR		0	160,409	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	965	97,055	SH		OTR		0	97,055	0
BAUSCH HEALTH COS INC	COM	071734107	157	18,732	SH		OTR		0	18,732	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	310	20,346	SH		OTR		0	20,346	0
BAXTER INTL INC	COM	071813109	12,760	198,654	SH		OTR		0	198,654	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	59	49,797	SH		OTR		0	49,797	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,351	94,450	SH		OTR		0	94,450	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	1,371	148,421	SH		OTR		0	148,421	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	118	12,800	SH	Call	OTR		0	12,800	0
BENEFITFOCUS INC	COM	08180D106	135	17,404	SH		OTR		0	17,404	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	56	395,900	SH		OTR		0	395,900	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	341	1,250	SH		OTR		0	1,250	0
BERRY CORP	COM	08579X101	122	16,022	SH		OTR		0	16,022	0
BEST BUY INC	COM	086516101	422	6,477	SH		OTR		0	6,477	0
BGC PARTNERS INC	CL A	05541T101	1,851	549,122	SH		OTR		0	549,122	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999	08975B117	45	12,336	SH		OTR		0	12,336	0
BILL COM HLDGS INC	COM	090043100	275	2,500	SH	Call	OTR		0	2,500	0
BILL COM HLDGS INC	COM	090043100	571	5,197	SH		OTR		0	5,197	0
BIOATLA INC	COM	09077B104	36	12,500	SH		OTR		0	12,500	0
BIOGEN INC	COM	09062X103	2,529	12,400	SH	Call	OTR		0	12,400	0
BIOGEN INC	COM	09062X103	4,110	20,152	SH		OTR		0	20,152	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,008	12,164	SH		OTR		0	12,164	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	920	11,100	SH	Call	OTR		0	11,100	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	208	20,733	SH		OTR		0	20,733	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	94	32,000	SH		OTR		0	32,000	0
BIOTE CORP	*W EXP 05/26/202	090683111	101	26,784	SH		OTR		0	26,784	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,206	323,803	SH		OTR		0	323,803	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	880	88,875	SH		OTR		0	88,875	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	186	18,921	SH		OTR		0	18,921	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	2,945	300,188	SH		OTR		0	300,188	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	135	13,794	SH		OTR		0	13,794	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	560	8,991	SH		OTR		0	8,991	0
BK OF AMERICA CORP	COM	060505104	803	25,800	SH	Call	OTR		0	25,800	0
BK OF AMERICA CORP	COM	060505104	227	7,300	SH	Put	OTR		0	7,300	0
BK OF AMERICA CORP	COM	060505104	540	17,352	SH		OTR		0	17,352	0
BLACK KNIGHT INC	COM	09215C105	355	5,430	SH		OTR		0	5,430	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,593	2,344,000	PRN		OTR		0	2,344,000	0
BLACKROCK INC	COM	09247X101	305	500	SH	Put	OTR		0	500	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	804	80,833	SH		OTR		0	80,833	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	5,934	600,000	SH		OTR		0	600,000	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	27	400,925	SH		OTR		0	400,925	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	690	69,800	SH		OTR		0	69,800	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	13,311	8,360,000	PRN		OTR		0	8,360,000	0
BLOOMIN BRANDS INC	COM	094235108	346	20,820	SH		OTR		0	20,820	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	603	165,614	SH		OTR		0	165,614	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	1,735	174,228	SH		OTR		0	174,228	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	4,459	439,911	SH		OTR		0	439,911	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	17	173,591	SH		OTR		0	173,591	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,281	129,212	SH		OTR		0	129,212	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	2	15,000	SH		OTR		0	15,000	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	2,779	111,355	SH		OTR		0	111,355	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	394	7,800	SH	Call	OTR		0	7,800	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	410	41,306	SH		OTR		0	41,306	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	474	47,795	SH		OTR		0	47,795	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	182	18,413	SH		OTR		0	18,413	0
BOA ACQUISITION CORP	COM CL A	05601A109	201	20,535	SH		OTR		0	20,535	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	111	11,354	SH		OTR		0	11,354	0
BOK FINL CORP	COM NEW	05561Q201	333	4,401	SH		OTR		0	4,401	0
BOOKING HOLDINGS INC	COM	09857L108	1,049	600	SH	Put	OTR		0	600	0
BOOKING HOLDINGS INC	COM	09857L108	6,849	3,916	SH		OTR		0	3,916	0
BOOT BARN HLDGS INC	COM	099406100	940	13,645	SH		OTR		0	13,645	0
BOSTON PROPERTIES INC	COM	101121101	4,509	50,670	SH		OTR		0	50,670	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,177	407,214	SH		OTR		0	407,214	0
BOXED INC	*W EXP 12/22/202	103174116	210	113,680	SH		OTR		0	113,680	0
BOYD GAMING CORP	COM	103304101	1,599	32,141	SH		OTR		0	32,141	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	77	27,868	SH		OTR		0	27,868	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	3	28,211	SH		OTR		0	28,211	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	189	18,371	SH		OTR		0	18,371	0
BRIDGEBIO PHARMA INC	COM	10806X102	232	25,500	SH	Call	OTR		0	25,500	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,264	429,800	SH		OTR		0	429,800	0
BRIGHT HEALTH GROUP INC	COM	10920V107	38	20,949	SH		OTR		0	20,949	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	4,274	434,396	SH		OTR		0	434,396	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	9	11,040	SH		OTR		0	11,040	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	1,570	150,000	SH		OTR		0	150,000	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	13	74,155	SH		OTR		0	74,155	0
BRINKER INTL INC	COM	109641100	6,274	284,808	SH		OTR		0	284,808	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	231	3,000	SH	Call	OTR		0	3,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,295	29,800	SH	Put	OTR		0	29,800	0
BRIXMOR PPTY GROUP INC	COM	11120U105	230	11,374	SH		OTR		0	11,374	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	6,435	650,000	SH		OTR		0	650,000	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	49	650,000	SH		OTR		0	650,000	0
BROADCOM INC	COM	11135F101	486	1,000	SH	Call	OTR		0	1,000	0
BROADCOM INC	COM	11135F101	441	908	SH		OTR		0	908	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	159	16,126	SH		OTR		0	16,126	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	5,417	551,591	SH		OTR		0	551,591	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	378	50,385	SH		OTR		0	50,385	0
BROWN FORMAN CORP	CL B	115637209	322	4,593	SH		OTR		0	4,593	0
BTRS HOLDINGS INC	COM CL 1	11778X104	284	56,939	SH		OTR		0	56,939	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,655	100,767	SH		OTR		0	100,767	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	282	5,260	SH		OTR		0	5,260	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	151	15,000	SH		OTR		0	15,000	0
BUMBLE INC	COM CL A	12047B105	301	10,708	SH		OTR		0	10,708	0
BUNGE LIMITED	COM	G16962105	1,013	11,165	SH		OTR		0	11,165	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	300	92,866	SH		OTR		0	92,866	0
BURLINGTON STORES INC	COM	122017106	215	1,580	SH		OTR		0	1,580	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	7,928	800,000	SH		OTR		0	800,000	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	7,928	800,000	SH		OTR		0	800,000	0
BWX TECHNOLOGIES INC	COM	05605H100	2,077	37,702	SH		OTR		0	37,702	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	298	2,936	SH		OTR		0	2,936	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,493	750,000	SH		OTR		0	750,000	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	2,258	226,044	SH		OTR		0	226,044	0
CABALETTA BIO INC	COM	12674W109	96	90,798	SH		OTR		0	90,798	0
CABOT OIL & GAS CORP	COM	127097103	732	28,396	SH		OTR		0	28,396	0
CADENCE DESIGN SYSTEM INC	COM	127387108	477	3,181	SH		OTR		0	3,181	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,519	65,770	SH		OTR		0	65,770	0
CALAMP CORP	COM	128126109	1,249	299,471	SH		OTR		0	299,471	0
CALERES INC	COM	129500104	820	31,255	SH		OTR		0	31,255	0
CALIX INC	COM	13100M509	642	18,793	SH		OTR		0	18,793	0
CALLAWAY GOLF CO	COM	131193104	431	21,144	SH		OTR		0	21,144	0
CAMBRIDGE BANCORP	COM	132152109	529	6,400	SH		OTR		0	6,400	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,511	18,672	SH		OTR		0	18,672	0
CAMECO CORP	COM	13321L108	976	46,430	SH		OTR		0	46,430	0
CAMPBELL SOUP CO	COM	134429109	216	4,486	SH		OTR		0	4,486	0
CAMPING WORLD HLDGS INC	CL A	13462K109	332	15,400	SH		OTR		0	15,400	0
CANADIAN NATL RY CO	COM	136375102	4,582	40,736	SH		OTR		0	40,736	0
CANADIAN SOLAR INC	COM	136635109	665	21,361	SH		OTR		0	21,361	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	11,194	1,114,916	SH		OTR		0	1,114,916	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	5,823	580,000	SH		OTR		0	580,000	0
CAPITAL BANCORP INC MD	COM	139737100	3,793	174,800	SH		OTR		0	174,800	0
CAPITAL ONE FINL CORP	COM	14040H105	608	5,831	SH		OTR		0	5,831	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,772	67,604	SH		OTR		0	67,604	0
CARDINAL HEALTH INC	COM	14149Y108	671	12,829	SH		OTR		0	12,829	0
CARLISLE COS INC	COM	142339100	284	1,192	SH		OTR		0	1,192	0
CARLYLE GROUP INC	COM	14316J108	237	7,475	SH		OTR		0	7,475	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	843	85,558	SH		OTR		0	85,558	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	630	63,604	SH		OTR		0	63,604	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	320	36,994	SH		OTR		0	36,994	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	6,261	5,594,000	PRN		OTR		0	5,594,000	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	689	79,700	SH	Put	OTR		0	79,700	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	107	10,372	SH		OTR		0	10,372	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	496	49,490	SH		OTR		0	49,490	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	227	22,562	SH		OTR		0	22,562	0
CASA SYS INC	COM	14713L102	285	72,464	SH		OTR		0	72,464	0
CASI PHARMACEUTICALS INC	COM NEW	14757U208	33	11,686	SH		OTR		0	11,686	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	321	32,901	SH		OTR		0	32,901	0
CATERPILLAR INC	COM	149123101	436	2,441	SH		OTR		0	2,441	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	1,846	183,113	SH		OTR		0	183,113	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	6,446	645,227	SH		OTR		0	645,227	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	175	17,745	SH		OTR		0	17,745	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	472	47,995	SH		OTR		0	47,995	0
CDK GLOBAL INC	COM	12508E101	955	17,440	SH		OTR		0	17,440	0
CELANESE CORP DEL	COM	150870103	643	5,466	SH		OTR		0	5,466	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,673	62,065	SH		OTR		0	62,065	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,054	76,200	SH	Call	OTR		0	76,200	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,359	87,500	SH	Put	OTR		0	87,500	0
CELULARITY INC	*W EXP 05/24/202	151190113	424	124,597	SH		OTR		0	124,597	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	2,331	231,836	SH		OTR		0	231,836	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	396	39,300	SH		OTR		0	39,300	0
CENOVUS ENERGY INC	COM	15135U109	3,188	167,584	SH		OTR		0	167,584	0
CENTENE CORP DEL	COM	15135B101	4,019	47,501	SH		OTR		0	47,501	0
CEPTON INC	*W EXP 06/01/202	15673X119	35	22,591	SH		OTR		0	22,591	0
CERAGON NETWORKS LTD	ORD	M22013102	1,905	741,281	SH		OTR		0	741,281	0
CERIDIAN HCM HLDG INC	COM	15677J108	720	15,300	SH	Call	OTR		0	15,300	0
CERIDIAN HCM HLDG INC	COM	15677J108	273	5,796	SH		OTR		0	5,796	0
CF ACQUISITION CORP IV	COM CL A	12520T102	237	24,085	SH		OTR		0	24,085	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,126	111,365	SH		OTR		0	111,365	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	100	10,000	SH		OTR		0	10,000	0
CHANGE HEALTHCARE INC	COM	15912K100	4,530	196,438	SH		OTR		0	196,438	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	431	31,473	SH		OTR		0	31,473	0
CHARLES RIV LABS INTL INC	COM	159864107	1,544	7,215	SH		OTR		0	7,215	0
CHART INDS INC	COM	16115Q308	835	4,988	SH		OTR		0	4,988	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	558	1,190	SH		OTR		0	1,190	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,734	3,700	SH	Call	OTR		0	3,700	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	499	50,000	SH		OTR		0	50,000	0
CHEMED CORP NEW	COM	16359R103	255	543	SH		OTR		0	543	0
CHEMOCENTRYX INC	COM	16383L106	2,292	92,500	SH	Call	OTR		0	92,500	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	153	41,300	SH		OTR		0	41,300	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	339	33,724	SH		OTR		0	33,724	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,683	20,172	SH		OTR		0	20,172	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,845	220,034	SH		OTR		0	220,034	0
CHEVRON CORP NEW	COM	166764100	711	4,910	SH		OTR		0	4,910	0
CHEVRON CORP NEW	COM	166764100	217	1,500	SH	Call	OTR		0	1,500	0
CHEVRON CORP NEW	COM	166764100	261	1,800	SH	Put	OTR		0	1,800	0
CHICOS FAS INC	COM	168615102	260	52,278	SH		OTR		0	52,278	0
CHILDRENS PL INC NEW	COM	168905107	549	14,098	SH		OTR		0	14,098	0
CHIMERIX INC	COM	16934W106	108	52,074	SH		OTR		0	52,074	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	1,526	153,716	SH		OTR		0	153,716	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,142	116,200	SH		OTR		0	116,200	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,272	129,148	SH		OTR		0	129,148	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	631	64,504	SH		OTR		0	64,504	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	310	31,495	SH		OTR		0	31,495	0
CHUYS HLDGS INC	COM	171604101	291	14,623	SH		OTR		0	14,623	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	9,821	990,000	SH		OTR		0	990,000	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	564	57,412	SH		OTR		0	57,412	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	1,154	116,563	SH		OTR		0	116,563	0
CIENA CORP	COM NEW	171779309	2,486	54,390	SH		OTR		0	54,390	0
CIGNA CORP NEW	COM	125523100	211	800	SH	Put	OTR		0	800	0
CIGNA CORP NEW	COM	125523100	5,025	19,068	SH		OTR		0	19,068	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2,203	220,571	SH		OTR		0	220,571	0
CINEDIGM CORP	COM NEW	172406209	36	74,066	SH		OTR		0	74,066	0
CINEMARK HLDGS INC	COM	17243V102	297	19,743	SH		OTR		0	19,743	0
CINEMARK HLDGS INC	COM	17243V102	2,252	149,900	SH	Put	OTR		0	149,900	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	13,547	10,446,000	PRN		OTR		0	10,446,000	0
CINTAS CORP	COM	172908105	307	821	SH		OTR		0	821	0
CISCO SYS INC	COM	17275R102	216	5,071	SH		OTR		0	5,071	0
CISCO SYS INC	COM	17275R102	439	10,300	SH	Call	OTR		0	10,300	0
CISCO SYS INC	COM	17275R102	405	9,500	SH	Put	OTR		0	9,500	0
CITI TRENDS INC	COM	17306X102	445	18,800	SH	Put	OTR		0	18,800	0
CITIGROUP INC	COM NEW	172967424	340	7,400	SH	Put	OTR		0	7,400	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	36	39,267	SH		OTR		0	39,267	0
CITY OFFICE REIT INC	COM	178587101	1,967	151,929	SH		OTR		0	151,929	0
CIVITAS RESOURCES INC	COM NEW	17888H103	17,096	326,955	SH		OTR		0	326,955	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	713	72,653	SH		OTR		0	72,653	0
CLARIVATE PLC	ORD SHS	G21810109	227	16,405	SH		OTR		0	16,405	0
CLARIVATE PLC	ORD SHS	G21810109	808	58,300	SH	Call	OTR		0	58,300	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	102	10,327	SH		OTR		0	10,327	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	6,881	700,000	SH		OTR		0	700,000	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	140	700,000	SH		OTR		0	700,000	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	2,470	250,000	SH		OTR		0	250,000	0
CLEANTECH ACQUISITION CORP	COM	18453L107	14,098	1,400,000	SH		OTR		0	1,400,000	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	346	1,400,000	SH		OTR		0	1,400,000	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	6,546	650,000	SH		OTR		0	650,000	0
CLEARFIELD INC	COM	18482P103	680	10,976	SH		OTR		0	10,976	0
CLEARWAY ENERGY INC	CL A	18539C105	1,845	57,714	SH		OTR		0	57,714	0
CLEARWAY ENERGY INC	CL C	18539C204	369	10,590	SH		OTR		0	10,590	0
CLENE INC	COMMON STOCK	185634102	36	14,370	SH		OTR		0	14,370	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,970	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	33	300,000	SH		OTR		0	300,000	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	1,485	150,000	SH		OTR		0	150,000	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	12,156	1,200,000	SH		OTR		0	1,200,000	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	35	347,800	SH		OTR		0	347,800	0
CLOVIS ONCOLOGY INC	COM	189464100	99	54,881	SH		OTR		0	54,881	0
CME GROUP INC	COM	12572Q105	205	1,000	SH	Put	OTR		0	1,000	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	4,930	3,366,000	PRN		OTR		0	3,366,000	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,574	120,000	SH		OTR		0	120,000	0
COCA COLA CO	COM	191216100	302	4,800	SH	Call	OTR		0	4,800	0
COCA COLA CO	COM	191216100	403	6,400	SH	Put	OTR		0	6,400	0
COCA COLA CO	COM	191216100	290	4,614	SH		OTR		0	4,614	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	399	7,732	SH		OTR		0	7,732	0
CODORUS VY BANCORP INC	COM	192025104	3,449	153,207	SH		OTR		0	153,207	0
COGENT BIOSCIENCES INC	COM	19240Q201	302	33,500	SH		OTR		0	33,500	0
COGNEX CORP	COM	192422103	572	13,445	SH		OTR		0	13,445	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	403	5,968	SH		OTR		0	5,968	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	701	165,000	SH		OTR		0	165,000	0
COHERENT INC	COM	192479103	2,662	10,000	SH		OTR		0	10,000	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,346	336,600	SH		OTR		0	336,600	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	1,397	2,500,000	PRN		OTR		0	2,500,000	0
COLICITY INC	COM CL A	194170106	113	11,545	SH		OTR		0	11,545	0
COLICITY INC	UNIT 02/24/2026	194170205	278	28,292	SH		OTR		0	28,292	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,109	317,271	SH		OTR		0	317,271	0
COLUMBIA BKG SYS INC	COM	197236102	358	12,483	SH		OTR		0	12,483	0
COLUMBIA SPORTSWEAR CO	COM	198516106	366	5,119	SH		OTR		0	5,119	0
COMCAST CORP NEW	CL A	20030N101	204	5,200	SH	Call	OTR		0	5,200	0
COMCAST CORP NEW	CL A	20030N101	294	7,500	SH	Put	OTR		0	7,500	0
COMCAST CORP NEW	CL A	20030N101	438	11,152	SH		OTR		0	11,152	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	40	15,298	SH		OTR		0	15,298	0
COMMERCE BANCSHARES INC	COM	200525103	239	3,637	SH		OTR		0	3,637	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,012	165,300	SH	Call	OTR		0	165,300	0
COMMSCOPE HLDG CO INC	COM	20337X109	653	106,761	SH		OTR		0	106,761	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,663	77,660	SH		OTR		0	77,660	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	146	14,778	SH		OTR		0	14,778	0
COMSCORE INC	COM	20564W105	112	54,302	SH		OTR		0	54,302	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	16	96,000	SH		OTR		0	96,000	0
COMSTOCK RES INC	COM	205768302	2,496	206,600	SH	Call	OTR		0	206,600	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5,874	647,580	SH		OTR		0	647,580	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	515	52,814	SH		OTR		0	52,814	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	3,597	357,000	SH		OTR		0	357,000	0
CONDUENT INC	COM	206787103	2,249	520,687	SH		OTR		0	520,687	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	68	77,851	SH		OTR		0	77,851	0
CONNS INC	COM	208242107	107	13,386	SH		OTR		0	13,386	0
CONOCOPHILLIPS	COM	20825C104	514	5,720	SH		OTR		0	5,720	0
CONOCOPHILLIPS	COM	20825C104	242	2,700	SH	Call	OTR		0	2,700	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	5,477	560,000	SH		OTR		0	560,000	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	56	560,000	SH		OTR		0	560,000	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1,834	187,486	SH		OTR		0	187,486	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	178	25,380	SH		OTR		0	25,380	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,828	84,313	SH		OTR		0	84,313	0
CONTAINER STORE GROUP INC	COM	210751103	876	140,628	SH		OTR		0	140,628	0
CONTRAFECT CORP	COM NEW	212326300	82	26,800	SH	Put	OTR		0	26,800	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	4,420	446,938	SH		OTR		0	446,938	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	799	82,462	SH		OTR		0	82,462	0
COOPER COS INC	COM NEW	216648402	3,896	12,443	SH		OTR		0	12,443	0
COPART INC	COM	217204106	4,225	38,881	SH		OTR		0	38,881	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	24	94,848	SH		OTR		0	94,848	0
CORMEDIX INC	COM	21900C308	42	10,360	SH		OTR		0	10,360	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,898	192,457	SH		OTR		0	192,457	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	219	8,946	SH		OTR		0	8,946	0
CORNING INC	COM	219350105	3,255	103,300	SH	Call	OTR		0	103,300	0
COSTCO WHSL CORP NEW	COM	22160K105	671	1,400	SH	Put	OTR		0	1,400	0
COSTCO WHSL CORP NEW	COM	22160K105	336	700	SH	Call	OTR		0	700	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	534	53,424	SH		OTR		0	53,424	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	498	50,000	SH		OTR		0	50,000	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	249	25,000	SH		OTR		0	25,000	0
COUPA SOFTWARE INC	COM	22266L106	230	4,025	SH		OTR		0	4,025	0
COUSINS PPTYS INC	COM NEW	222795502	275	9,397	SH		OTR		0	9,397	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	171	17,303	SH		OTR		0	17,303	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	3,238	329,570	SH		OTR		0	329,570	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y309	67	88,889	SH		OTR		0	88,889	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	7	10,906	SH		OTR		0	10,906	0
CREDIT ACCEP CORP MICH	COM	225310101	338	715	SH		OTR		0	715	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	149	26,200	SH	Call	OTR		0	26,200	0
CRESCENT PT ENERGY CORP	COM	22576C101	76	10,716	SH		OTR		0	10,716	0
CRICUT INC	COM CL A	22658D100	71	11,536	SH		OTR		0	11,536	0
CRITEO S A	SPONS ADS	226718104	641	26,250	SH		OTR		0	26,250	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	2,223	224,282	SH		OTR		0	224,282	0
CROCS INC	COM	227046109	2,034	41,787	SH		OTR		0	41,787	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,805	22,598	SH		OTR		0	22,598	0
CROWN HLDGS INC	COM	228368106	303	3,291	SH		OTR		0	3,291	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,645	370,037	SH		OTR		0	370,037	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	268	27,212	SH		OTR		0	27,212	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	233	23,724	SH		OTR		0	23,724	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	1,413	142,549	SH		OTR		0	142,549	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	743	75,000	SH		OTR		0	75,000	0
CSW INDUSTRIALS INC	COM	126402106	209	2,024	SH		OTR		0	2,024	0
CSX CORP	COM	126408103	3,448	118,642	SH		OTR		0	118,642	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	3,615	59,154	SH		OTR		0	59,154	0
CUE BIOPHARMA INC	COM	22978P106	31	12,366	SH		OTR		0	12,366	0
CULLEN FROST BANKERS INC	COM	229899109	3,413	29,310	SH		OTR		0	29,310	0
CULP INC	COM	230215105	43	10,000	SH		OTR		0	10,000	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	209	13,708	SH		OTR		0	13,708	0
CVB FINL CORP	COM	126600105	1,861	75,000	SH		OTR		0	75,000	0
CVS HEALTH CORP	COM	126650100	259	2,800	SH	Call	OTR		0	2,800	0
CVS HEALTH CORP	COM	126650100	361	3,900	SH	Put	OTR		0	3,900	0
CVS HEALTH CORP	COM	126650100	674	7,269	SH		OTR		0	7,269	0
CYMABAY THERAPEUTICS INC	COM	23257D103	43	14,479	SH		OTR		0	14,479	0
CYTOKINETICS INC	COM NEW	23282W605	344	8,762	SH		OTR		0	8,762	0
CYTOMX THERAPEUTICS INC	COM	23284F105	37	20,054	SH		OTR		0	20,054	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	125	12,719	SH		OTR		0	12,719	0
DAKTRONICS INC	COM	234264109	34	11,420	SH		OTR		0	11,420	0
DANA INC	COM	235825205	185	13,113	SH		OTR		0	13,113	0
DANAHER CORPORATION	COM	235851102	1,139	4,493	SH		OTR		0	4,493	0
DANAHER CORPORATION	COM	235851102	254	1,000	SH	Call	OTR		0	1,000	0
DANAHER CORPORATION	COM	235851102	279	1,100	SH	Put	OTR		0	1,100	0
DARDEN RESTAURANTS INC	COM	237194105	654	5,785	SH		OTR		0	5,785	0
DARLING INGREDIENTS INC	COM	237266101	1,347	22,517	SH		OTR		0	22,517	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	369	37,748	SH		OTR		0	37,748	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	124	11,950	SH		OTR		0	11,950	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	9,672	943,115	SH		OTR		0	943,115	0
DATADOG INC	CL A COM	23804L103	5,115	53,709	SH		OTR		0	53,709	0
DAVE & BUSTERS ENTMT INC	COM	238337109	796	24,279	SH		OTR		0	24,279	0
DAVITA INC	COM	23918K108	1,959	24,500	SH	Call	OTR		0	24,500	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	84	32,861	SH		OTR		0	32,861	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	785	77,617	SH		OTR		0	77,617	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	173	17,484	SH		OTR		0	17,484	0
DEERE & CO	COM	244199105	1,341	4,479	SH		OTR		0	4,479	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	343	30,307	SH		OTR		0	30,307	0
DELEK US HLDGS INC NEW	COM	24665A103	5,320	205,897	SH		OTR		0	205,897	0
DELTA AIR LINES INC DEL	COM NEW	247361702	517	17,861	SH		OTR		0	17,861	0
DELTA APPAREL INC	COM	247368103	2,482	87,484	SH		OTR		0	87,484	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	197	19,651	SH		OTR		0	19,651	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	107	10,667	SH		OTR		0	10,667	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	4,662	470,000	SH		OTR		0	470,000	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	4,662	470,000	SH		OTR		0	470,000	0
DENNYS CORP	COM	24869P104	329	37,852	SH		OTR		0	37,852	0
DENTSPLY SIRONA INC	COM	24906P109	713	19,951	SH		OTR		0	19,951	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	8	12,000	SH		OTR		0	12,000	0
DESIGNER BRANDS INC	CL A	250565108	926	70,933	SH		OTR		0	70,933	0
DESTINATION XL GROUP INC	COM	25065K104	218	64,190	SH		OTR		0	64,190	0
DEVON ENERGY CORP NEW	COM	25179M103	347	6,293	SH		OTR		0	6,293	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	172	17,566	SH		OTR		0	17,566	0
DIAMONDBACK ENERGY INC	COM	25278X109	515	4,247	SH		OTR		0	4,247	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	181	18,502	SH		OTR		0	18,502	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	855	87,014	SH		OTR		0	87,014	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	139	16,948	SH		OTR		0	16,948	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,508	250,000	SH		OTR		0	250,000	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	2,508	250,000	SH		OTR		0	250,000	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	215	21,994	SH		OTR		0	21,994	0
DIGITAL TURBINE INC	COM NEW	25400W102	981	56,178	SH		OTR		0	56,178	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,208	50,000	SH	Put	OTR		0	50,000	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	149	15,000	SH		OTR		0	15,000	0
DILLARDS INC	CL A	254067101	788	3,572	SH		OTR		0	3,572	0
DINE BRANDS GLOBAL INC	COM	254423106	300	4,616	SH		OTR		0	4,616	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1,944	194,061	SH		OTR		0	194,061	0
DISCOVER FINL SVCS	COM	254709108	758	8,014	SH		OTR		0	8,014	0
DISNEY WALT CO	COM	254687106	236	2,500	SH	Put	OTR		0	2,500	0
DISNEY WALT CO	COM	254687106	793	8,403	SH		OTR		0	8,403	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	387	58,650	SH		OTR		0	58,650	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	76	42,005	SH		OTR		0	42,005	0
DMC GLOBAL INC	COM	23291C103	233	12,929	SH		OTR		0	12,929	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	870	85,712	SH		OTR		0	85,712	0
DOLLAR GEN CORP NEW	COM	256677105	2,476	10,087	SH		OTR		0	10,087	0
DOLLAR TREE INC	COM	256746108	324	2,082	SH		OTR		0	2,082	0
DOMINION ENERGY INC	COM	25746U109	1,301	16,303	SH		OTR		0	16,303	0
DOMINOS PIZZA INC	COM	25754A201	1,288	3,306	SH		OTR		0	3,306	0
DOUGLAS EMMETT INC	COM	25960P109	560	25,005	SH		OTR		0	25,005	0
DOVER CORP	COM	260003108	212	1,749	SH		OTR		0	1,749	0
DOW INC	COM	260557103	450	8,716	SH		OTR		0	8,716	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	714	71,090	SH		OTR		0	71,090	0
DPCM CAP INC	COM CL A	23344P101	4,527	456,793	SH		OTR		0	456,793	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	179	18,036	SH		OTR		0	18,036	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	1,028	105,696	SH		OTR		0	105,696	0
DRIVE SHACK INC	COM	262077100	34	25,167	SH		OTR		0	25,167	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,561	56,666	SH		OTR		0	56,666	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	5,288	535,000	SH		OTR		0	535,000	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	4,911	497,100	SH		OTR		0	497,100	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	206	1,917	SH		OTR		0	1,917	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	423	43,086	SH		OTR		0	43,086	0
DUTCH BROS INC	CL A	26701L100	410	12,946	SH		OTR		0	12,946	0
DYCOM INDS INC	COM	267475101	624	6,703	SH		OTR		0	6,703	0
DZS INC	COM	268211109	447	27,470	SH		OTR		0	27,470	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	4,678	468,255	SH		OTR		0	468,255	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	435	55,897	SH		OTR		0	55,897	0
EAGLE MATLS INC	COM	26969P108	226	2,059	SH		OTR		0	2,059	0
EARGO INC	COM	270087109	27	36,048	SH		OTR		0	36,048	0
EAST RES ACQUISITION CO	COM CL A	274681105	705	70,603	SH		OTR		0	70,603	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	607	60,787	SH		OTR		0	60,787	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	758	73,812	SH		OTR		0	73,812	0
ECOLAB INC	COM	278865100	1,614	10,500	SH	Call	OTR		0	10,500	0
ECOVYST INC	COM	27923Q109	975	98,945	SH		OTR		0	98,945	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	162	16,503	SH		OTR		0	16,503	0
EDISON INTL	COM	281020107	824	13,023	SH		OTR		0	13,023	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	189	18,592	SH		OTR		0	18,592	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	207	2,178	SH		OTR		0	2,178	0
EG ACQUISITION CORP	COM CL A	26846A100	912	93,717	SH		OTR		0	93,717	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	813	41,400	SH	Call	OTR		0	41,400	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,512	382,680	SH		OTR		0	382,680	0
ELASTIC N V	ORD SHS	N14506104	1,349	19,935	SH		OTR		0	19,935	0
ELECTRONIC ARTS INC	COM	285512109	382	3,144	SH		OTR		0	3,144	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	85	34,630	SH		OTR		0	34,630	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	794	93,175	SH		OTR		0	93,175	0
EMCLAIRE FINL CORP	COM	290828102	1,316	38,265	SH		OTR		0	38,265	0
EMCORE CORP	COM NEW	290846203	184	60,000	SH		OTR		0	60,000	0
EMERSON ELEC CO	COM	291011104	4,309	54,179	SH		OTR		0	54,179	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	212	21,494	SH		OTR		0	21,494	0
ENCOMPASS HEALTH CORP	COM	29261A118	205	4,628	SH		OTR		0	4,628	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,549	45,483	SH		OTR		0	45,483	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	7,813	5,567,000	PRN		OTR		0	5,567,000	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	3,012	300,000	SH		OTR		0	300,000	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	3,012	300,000	SH		OTR		0	300,000	0
ENERGY RECOVERY INC	COM	29270J100	240	12,341	SH		OTR		0	12,341	0
ENOVIX CORPORATION	COM	293594107	1,098	123,179	SH		OTR		0	123,179	0
ENPHASE ENERGY INC	COM	29355A107	1,220	6,250	SH		OTR		0	6,250	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	217	22,376	SH		OTR		0	22,376	0
ENPRO INDS INC	COM	29355X107	222	2,704	SH		OTR		0	2,704	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,610	160,340	SH		OTR		0	160,340	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	8,533	4,298,484	SH		OTR		0	4,298,484	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	3,168	3,664,000	PRN		OTR		0	3,664,000	0
ENVESTNET INC	COM	29404K106	422	8,000	SH	Put	OTR		0	8,000	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,731	70,872	SH		OTR		0	70,872	0
EOG RES INC	COM	26875P101	321	2,908	SH		OTR		0	2,908	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	32	26,224	SH		OTR		0	26,224	0
EPAM SYS INC	COM	29414B104	238	808	SH		OTR		0	808	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	947	96,445	SH		OTR		0	96,445	0
EPIZYME INC	COM	29428V104	37	25,338	SH		OTR		0	25,338	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	161	16,368	SH		OTR		0	16,368	0
EQT CORP	COM	26884L109	1,038	30,173	SH		OTR		0	30,173	0
EQUIFAX INC	COM	294429105	2,669	14,600	SH	Call	OTR		0	14,600	0
EQUITABLE HLDGS INC	COM	29452E101	274	10,525	SH		OTR		0	10,525	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,050	165,031	SH		OTR		0	165,031	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,601	94,475	SH		OTR		0	94,475	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	569	57,204	SH		OTR		0	57,204	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	623	62,708	SH		OTR		0	62,708	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,822	54,234	SH		OTR		0	54,234	0
ERICSSON	ADR B SEK 10	294821608	2,820	381,065	SH		OTR		0	381,065	0
EROS STX GLOBAL CORP	ORD SHS A	G3788R105	39	16,094	SH		OTR		0	16,094	0
ESAB CORPORATION	COM	29605J106	610	13,952	SH		OTR		0	13,952	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	162	16,473	SH		OTR		0	16,473	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,727	271,543	SH		OTR		0	271,543	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,998	60,000	SH		OTR		0	60,000	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,843	132,314	SH		OTR		0	132,314	0
ESSENTIAL UTILS INC	COM	29670G102	585	12,755	SH		OTR		0	12,755	0
ESSEX PPTY TR INC	COM	297178105	412	1,574	SH		OTR		0	1,574	0
ETSY INC	COM	29786A106	776	10,600	SH	Put	OTR		0	10,600	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	5,687	4,968,000	PRN		OTR		0	4,968,000	0
EURONET WORLDWIDE INC	COM	298736109	341	3,391	SH		OTR		0	3,391	0
EVENTBRITE INC	COM CL A	29975E109	431	41,986	SH		OTR		0	41,986	0
EVERBRIDGE INC	COM	29978A104	1,899	68,100	SH		OTR		0	68,100	0
EVERCORE INC	CLASS A	29977A105	275	2,942	SH		OTR		0	2,942	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,988	600,000	SH		OTR		0	600,000	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	5,988	600,000	SH		OTR		0	600,000	0
EVERGY INC	COM	30034W106	2,685	41,142	SH		OTR		0	41,142	0
EVERQUOTE INC	COM CL A	30041R108	100	11,283	SH		OTR		0	11,283	0
EVERSOURCE ENERGY	COM	30040W108	467	5,523	SH		OTR		0	5,523	0
EVO ACQUISITION CORP	COM CL A	30052G108	2,443	250,000	SH		OTR		0	250,000	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	267	27,309	SH		OTR		0	27,309	0
EVOLUS INC	COM	30052C107	11,301	974,235	SH		OTR		0	974,235	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	531	53,295	SH		OTR		0	53,295	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,145	114,594	SH		OTR		0	114,594	0
EXELIXIS INC	COM	30161Q104	471	22,613	SH		OTR		0	22,613	0
EXELON CORP	COM	30161N101	770	17,000	SH	Call	OTR		0	17,000	0
EXELON CORP	COM	30161N101	1,566	34,548	SH		OTR		0	34,548	0
EXP WORLD HLDGS INC	COM	30212W100	203	17,207	SH		OTR		0	17,207	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,229	34,051	SH		OTR		0	34,051	0
EXPEDITORS INTL WASH INC	COM	302130109	1,363	13,987	SH		OTR		0	13,987	0
EXPRESS INC	COM	30219E103	138	70,610	SH		OTR		0	70,610	0
EXTRA SPACE STORAGE INC	COM	30225T102	211	1,243	SH		OTR		0	1,243	0
EXTREME NETWORKS INC	COM	30226D106	119	13,339	SH		OTR		0	13,339	0
EXXON MOBIL CORP	COM	30231G102	548	6,400	SH	Call	OTR		0	6,400	0
EXXON MOBIL CORP	COM	30231G102	822	9,600	SH	Put	OTR		0	9,600	0
FABRINET	SHS	G3323L100	215	2,652	SH		OTR		0	2,652	0
FACEBOOK INC	CL A	30303M102	661	4,100	SH	Put	OTR		0	4,100	0
FACEBOOK INC	CL A	30303M102	339	2,100	SH	Call	OTR		0	2,100	0
FACTSET RESH SYS INC	COM	303075105	2,627	6,830	SH		OTR		0	6,830	0
FACTSET RESH SYS INC	COM	303075105	2,577	6,700	SH	Put	OTR		0	6,700	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	4,324	440,322	SH		OTR		0	440,322	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	144	55,414	SH		OTR		0	55,414	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	435	167,264	SH		OTR		0	167,264	0
FAST ACQUISITION CORP	COM CL A	311875108	2,801	276,461	SH		OTR		0	276,461	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	563	57,526	SH		OTR		0	57,526	0
FASTENAL CO	COM	311900104	387	7,761	SH		OTR		0	7,761	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	9,424	950,000	SH		OTR		0	950,000	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	3,816	384,710	SH		OTR		0	384,710	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,309	45,005	SH		OTR		0	45,005	0
FEDEX CORP	COM	31428X106	1,689	7,450	SH		OTR		0	7,450	0
FERGUSON PLC NEW	SHS	G3421J106	664	6,000	SH		OTR		0	6,000	0
FERROGLOBE PLC	SHS	G33856108	2,932	493,632	SH		OTR		0	493,632	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	6,406	643,125	SH		OTR		0	643,125	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	578	15,645	SH		OTR		0	15,645	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	9,023	1,263,740	SH		OTR		0	1,263,740	0
FIGS INC	CL A	30260D103	563	61,849	SH		OTR		0	61,849	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	679	69,295	SH		OTR		0	69,295	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	3,483	350,000	SH		OTR		0	350,000	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	35	350,000	SH		OTR		0	350,000	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	3,119	312,800	SH		OTR		0	312,800	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	117	41,224	SH		OTR		0	41,224	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	99	10,036	SH		OTR		0	10,036	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,999	202,918	SH		OTR		0	202,918	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,485	150,278	SH		OTR		0	150,278	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,008	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	40	400,000	SH		OTR		0	400,000	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,004	200,000	SH		OTR		0	200,000	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	211	21,543	SH		OTR		0	21,543	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	98	10,000	SH		OTR		0	10,000	0
FIRST HAWAIIAN INC	COM	32051X108	246	10,816	SH		OTR		0	10,816	0
FIRST HORIZON CORPORATION	COM	320517105	4,263	194,993	SH		OTR		0	194,993	0
FIRST INDL RLTY TR INC	COM	32054K103	499	10,500	SH		OTR		0	10,500	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	225	22,626	SH		OTR		0	22,626	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	860	86,493	SH		OTR		0	86,493	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,408	37,500	SH		OTR		0	37,500	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	101	10,355	SH		OTR		0	10,355	0
FIRST SOLAR INC	COM	336433107	966	14,186	SH		OTR		0	14,186	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	946	84,991	SH		OTR		0	84,991	0
FIRSTCASH HOLDINGS INC	COM	33768G107	905	13,014	SH		OTR		0	13,014	0
FIRSTENERGY CORP	COM	337932107	819	21,323	SH		OTR		0	21,323	0
FISKER INC	CL A COM STK	33813J106	540	63,030	SH		OTR		0	63,030	0
FISKER INC	CL A COM STK	33813J106	290	33,800	SH	Put	OTR		0	33,800	0
FIVE BELOW INC	COM	33829M101	299	2,640	SH		OTR		0	2,640	0
FIVE9 INC	COM	338307101	2,157	23,664	SH		OTR		0	23,664	0
FIVERR INTL LTD	ORD SHS	M4R82T106	277	8,069	SH		OTR		0	8,069	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	5,462	154,090	SH		OTR		0	154,090	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,937	300,000	SH		OTR		0	300,000	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	385	1,832	SH		OTR		0	1,832	0
FLEX LNG LTD	SHS	G35947202	635	23,181	SH		OTR		0	23,181	0
FLOOR & DECOR HLDGS INC	CL A	339750101	324	5,141	SH		OTR		0	5,141	0
FLOWERS FOODS INC	COM	343498101	260	9,894	SH		OTR		0	9,894	0
FLUENCE ENERGY INC	COM CL A	34379V103	879	92,680	SH		OTR		0	92,680	0
FLUIDIGM CORP DEL	COM	34385P108	3,714	2,321,122	SH		OTR		0	2,321,122	0
FLUOR CORP NEW	COM	343412102	1,455	59,773	SH		OTR		0	59,773	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	6,199	753,257	SH		OTR		0	753,257	0
FORD MTR CO DEL	COM	345370860	983	88,348	SH		OTR		0	88,348	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	663	67,603	SH		OTR		0	67,603	0
FORGE GLOBAL HOLDINGS INC	*W EXP 03/29/202	34629L111	287	27,563	SH		OTR		0	27,563	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	110	11,202	SH		OTR		0	11,202	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	155	15,752	SH		OTR		0	15,752	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	108	10,936	SH		OTR		0	10,936	0
FORTIVE CORP	COM	34959J108	426	7,825	SH		OTR		0	7,825	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	279	28,260	SH		OTR		0	28,260	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	176	18,064	SH		OTR		0	18,064	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	308	5,151	SH		OTR		0	5,151	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,773	275,000	SH		OTR		0	275,000	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,383	137,500	SH		OTR		0	137,500	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	190	19,450	SH		OTR		0	19,450	0
FOSSIL GROUP INC	COM	34988V106	227	43,892	SH		OTR		0	43,892	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	3,451	343,028	SH		OTR		0	343,028	0
FOX CORP	CL B COM	35137L204	852	28,700	SH		OTR		0	28,700	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	379	37,327	SH		OTR		0	37,327	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	1,521	150,000	SH		OTR		0	150,000	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	141	14,248	SH		OTR		0	14,248	0
FREEPORT-MCMORAN INC	CL B	35671D857	307	10,488	SH		OTR		0	10,488	0
FREYR BATTERY	SHS	L4135L100	140	20,396	SH		OTR		0	20,396	0
FREYR BATTERY	*W EXP 10/31/202	L4135L118	250	36,560	SH		OTR		0	36,560	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,924	195,910	SH		OTR		0	195,910	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	948	40,260	SH		OTR		0	40,260	0
FRONTIER GROUP HLDGS INC	COM	35909R108	123	13,170	SH		OTR		0	13,170	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	2,098	216,098	SH		OTR		0	216,098	0
FRONTLINE LTD	SHS NEW	G3682E192	251	28,278	SH		OTR		0	28,278	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	270	27,468	SH		OTR		0	27,468	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	422	43,067	SH		OTR		0	43,067	0
FTC SOLAR INC	COM	30320C103	197	54,324	SH		OTR		0	54,324	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	11,635	6,446,000	PRN		OTR		0	6,446,000	0
FULCRUM THERAPEUTICS INC	COM	359616109	118	24,100	SH	Call	OTR		0	24,100	0
FUNKO INC	COM CL A	361008105	487	21,825	SH		OTR		0	21,825	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	8,504	850,000	SH		OTR		0	850,000	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	5,295	530,000	SH		OTR		0	530,000	0
FVCBANKCORP INC	COM	36120Q101	1,904	101,090	SH		OTR		0	101,090	0
G III APPAREL GROUP LTD	COM	36237H101	218	10,792	SH		OTR		0	10,792	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	4,438	452,396	SH		OTR		0	452,396	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,102	214,200	SH		OTR		0	214,200	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	448	45,028	SH		OTR		0	45,028	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	6,354	625,662	SH		OTR		0	625,662	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	43	475,000	SH		OTR		0	475,000	0
GALAPAGOS NV	SPON ADR	36315X101	489	8,756	SH		OTR		0	8,756	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	175	17,861	SH		OTR		0	17,861	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4,692	102,311	SH		OTR		0	102,311	0
GAN LTD	SHS	G3728V109	34	11,468	SH		OTR		0	11,468	0
GAP INC	COM	364760108	5,865	711,763	SH		OTR		0	711,763	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	5,221	525,000	SH		OTR		0	525,000	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	3,475	349,977	SH		OTR		0	349,977	0
GARMIN LTD	SHS	H2906T109	451	4,595	SH		OTR		0	4,595	0
GARRETT MOTION INC	COM	366505105	665	86,010	SH		OTR		0	86,010	0
GARRETT MOTION INC	PFD CONV SER A	366505204	3,831	466,029	SH		OTR		0	466,029	0
GARRETT MOTION INC	COM	366505105	80	10,300	SH	Call	OTR		0	10,300	0
GARRETT MOTION INC	COM	366505105	115	14,900	SH	Put	OTR		0	14,900	0
GARTNER INC	COM	366651107	1,918	7,933	SH		OTR		0	7,933	0
GATOS SILVER INC	COM	368036109	38	13,284	SH		OTR		0	13,284	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	229	33,500	SH		OTR		0	33,500	0
GEMINI THERAPEUTICS INC	COM	36870G105	71	42,297	SH		OTR		0	42,297	0
GENERAC HLDGS INC	COM	368736104	720	3,420	SH		OTR		0	3,420	0
GENERAL DYNAMICS CORP	COM	369550108	278	1,255	SH		OTR		0	1,255	0
GENERAL ELECTRIC CO	COM NEW	369604301	890	13,982	SH		OTR		0	13,982	0
GENERAL MTRS CO	COM	37045V100	916	28,846	SH		OTR		0	28,846	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	6,169	620,000	SH		OTR		0	620,000	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	6,163	620,000	SH		OTR		0	620,000	0
GENIUS BRANDS INTL INC	COM	37229T301	36	47,960	SH		OTR		0	47,960	0
GENTEX CORP	COM	371901109	405	14,488	SH		OTR		0	14,488	0
GEO GROUP INC NEW	COM	36162J106	175	26,469	SH		OTR		0	26,469	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	2,899	48,793	SH		OTR		0	48,793	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	203	20,102	SH		OTR		0	20,102	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,185	117,956	SH		OTR		0	117,956	0
GILEAD SCIENCES INC	COM	375558103	308	4,983	SH		OTR		0	4,983	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	379	159,165	SH		OTR		0	159,165	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	81	34,000	SH		OTR		0	34,000	0
GLADSTONE ACQUISITION CORP	CL A	37653T108	1,009	100,000	SH		OTR		0	100,000	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	506	50,100	SH		OTR		0	50,100	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	149	14,984	SH		OTR		0	14,984	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,380	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	56	750,000	SH		OTR		0	750,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	7,380	750,000	SH		OTR		0	750,000	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	17,214	1,706,030	SH		OTR		0	1,706,030	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	1,873	185,613	SH		OTR		0	185,613	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	135	45,564	SH		OTR		0	45,564	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,318	244,230	SH		OTR		0	244,230	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,184	221,475	SH		OTR		0	221,475	0
GLOBAL PMTS INC	COM	37940X102	534	4,830	SH		OTR		0	4,830	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	2,424	237,408	SH		OTR		0	237,408	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	442	44,423	SH		OTR		0	44,423	0
GLOBALINK INVT INC	COM	37892F109	5,351	540,000	SH		OTR		0	540,000	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	51	540,000	SH		OTR		0	540,000	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	5,351	540,000	SH		OTR		0	540,000	0
GLOBANT S A	COM	L44385109	218	1,252	SH		OTR		0	1,252	0
GLOBUS MED INC	CL A	379577208	252	4,485	SH		OTR		0	4,485	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	280	322,096	SH		OTR		0	322,096	0
GMS INC	COM	36251C103	303	6,814	SH		OTR		0	6,814	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	399	40,000	SH		OTR		0	40,000	0
GO ACQUISITION CORP	COM	362019101	2,681	268,670	SH		OTR		0	268,670	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,937	300,000	SH		OTR		0	300,000	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	298	30,450	SH		OTR		0	30,450	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	7,600	777,878	SH		OTR		0	777,878	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	207	21,050	SH		OTR		0	21,050	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	4,385	433,693	SH		OTR		0	433,693	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	4,044	400,000	SH		OTR		0	400,000	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	157	15,306	SH		OTR		0	15,306	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	5,825	573,880	SH		OTR		0	573,880	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	26	310,317	SH		OTR		0	310,317	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3,147	310,317	SH		OTR		0	310,317	0
GOLUB CAP BDC INC	COM	38173M102	362	27,928	SH		OTR		0	27,928	0
GOODRX HLDGS INC	COM CL A	38246G108	59	10,007	SH		OTR		0	10,007	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,722	347,545	SH		OTR		0	347,545	0
GORES HLDGS VIII INC	CL A	382863108	998	101,277	SH		OTR		0	101,277	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	980	99,960	SH		OTR		0	99,960	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	151	15,361	SH		OTR		0	15,361	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	128	12,971	SH		OTR		0	12,971	0
GOSSAMER BIO INC	COM	38341P102	361	43,100	SH	Call	OTR		0	43,100	0
GOSSAMER BIO INC	COM	38341P102	862	102,966	SH		OTR		0	102,966	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	273	28,069	SH		OTR		0	28,069	0
GRAPHITE BIO INC	COM	38870X104	39	14,045	SH		OTR		0	14,045	0
GRAY TELEVISION INC	COM	389375106	2,075	122,833	SH		OTR		0	122,833	0
GREEN PLAINS INC	COM	393222104	1,369	50,400	SH	Put	OTR		0	50,400	0
GREEN PLAINS INC	COM	393222104	2,552	93,926	SH		OTR		0	93,926	0
GREENBOX POS	COM NEW	39366L208	31	29,527	SH		OTR		0	29,527	0
GREIF INC	CL B	397624206	728	11,689	SH		OTR		0	11,689	0
GRIFFON CORP	COM	398433102	2,200	78,475	SH		OTR		0	78,475	0
GRITSTONE BIO INC	COM	39868T105	34	14,097	SH		OTR		0	14,097	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,032	24,212	SH		OTR		0	24,212	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	580	3,414	SH		OTR		0	3,414	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	101	10,207	SH		OTR		0	10,207	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	1,227	122,986	SH		OTR		0	122,986	0
GUESS INC	COM	401617105	1,071	62,800	SH	Put	OTR		0	62,800	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	9,251	9,393,000	PRN		OTR		0	9,393,000	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	5,359	5,713,000	PRN		OTR		0	5,713,000	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	474	6,671	SH		OTR		0	6,671	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	639	9,000	SH	Put	OTR		0	9,000	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	278	28,327	SH		OTR		0	28,327	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	255	5,895	SH		OTR		0	5,895	0
HAIN CELESTIAL GROUP INC	COM	405217100	537	22,618	SH		OTR		0	22,618	0
HALLIBURTON CO	COM	406216101	7,096	226,271	SH		OTR		0	226,271	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	142	14,430	SH		OTR		0	14,430	0
HANESBRANDS INC	COM	410345102	117	11,388	SH		OTR		0	11,388	0
HANGER INC	COM NEW	41043F208	2,374	165,749	SH		OTR		0	165,749	0
HARLEY DAVIDSON INC	COM	412822108	833	26,312	SH		OTR		0	26,312	0
HARMONIC INC	COM	413160102	714	82,335	SH		OTR		0	82,335	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	620	12,711	SH		OTR		0	12,711	0
HARROW HEALTH INC	COM	415858109	793	108,929	SH		OTR		0	108,929	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	672	10,269	SH		OTR		0	10,269	0
HARVARD BIOSCIENCE INC	COM	416906105	1,230	341,657	SH		OTR		0	341,657	0
HAVERTY FURNITURE COS INC	COM	419596101	284	12,264	SH		OTR		0	12,264	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	375	9,177	SH		OTR		0	9,177	0
HCA HEALTHCARE INC	COM	40412C101	473	2,814	SH		OTR		0	2,814	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	1,028	906,000	PRN		OTR		0	906,000	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	196	19,836	SH		OTR		0	19,836	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	869	88,000	SH		OTR		0	88,000	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	2,978	298,960	SH		OTR		0	298,960	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	987	100,264	SH		OTR		0	100,264	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,523	135,963	SH		OTR		0	135,963	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	55	23,000	SH		OTR		0	23,000	0
HEARTLAND FINL USA INC	COM	42234Q102	3,374	81,213	SH		OTR		0	81,213	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	223	22,360	SH		OTR		0	22,360	0
HEICO CORP NEW	CL A	422806208	254	2,408	SH		OTR		0	2,408	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	40	34,100	SH		OTR		0	34,100	0
HELMERICH & PAYNE INC	COM	423452101	10,534	244,634	SH		OTR		0	244,634	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	108	14,163	SH		OTR		0	14,163	0
HENRY JACK & ASSOC INC	COM	426281101	296	1,647	SH		OTR		0	1,647	0
HEPION PHARMACEUTICALS INC	COM	426897104	26	45,108	SH		OTR		0	45,108	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	275	13,452	SH		OTR		0	13,452	0
HERC HLDGS INC	COM	42704L104	624	6,925	SH		OTR		0	6,925	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	34	12,773	SH		OTR		0	12,773	0
HERSHEY CO	COM	427866108	667	3,100	SH		OTR		0	3,100	0
HEXCEL CORP NEW	COM	428291108	2,913	55,686	SH		OTR		0	55,686	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	1,256	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	25	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,256	125,000	SH		OTR		0	125,000	0
HIBBETT INC	COM	428567101	2,841	64,991	SH		OTR		0	64,991	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,972	200,000	SH		OTR		0	200,000	0
HIGHWOODS PPTYS INC	COM	431284108	1,746	51,071	SH		OTR		0	51,071	0
HILLEVAX INC	COM	43157M102	114	10,449	SH		OTR		0	10,449	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	956	8,579	SH		OTR		0	8,579	0
HIMS & HERS HEALTH INC	COM CL A	433000106	308	68,057	SH		OTR		0	68,057	0
HOLOGIC INC	COM	436440101	338	4,876	SH		OTR		0	4,876	0
HOME DEPOT INC	COM	437076102	329	1,200	SH	Call	OTR		0	1,200	0
HOME DEPOT INC	COM	437076102	247	900	SH	Put	OTR		0	900	0
HOME DEPOT INC	COM	437076102	3,459	12,612	SH		OTR		0	12,612	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,316	95,900	SH		OTR		0	95,900	0
HONEYWELL INTL INC	COM	438516106	209	1,200	SH	Put	OTR		0	1,200	0
HONEYWELL INTL INC	COM	438516106	249	1,431	SH		OTR		0	1,431	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,513	152,709	SH		OTR		0	152,709	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,399	67,687	SH		OTR		0	67,687	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,942	74,500	SH	Call	OTR		0	74,500	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,281	209,251	SH		OTR		0	209,251	0
HOWMET AEROSPACE INC	COM	443201108	267	8,503	SH		OTR		0	8,503	0
HP INC	COM	40434L105	201	6,128	SH		OTR		0	6,128	0
HP INC	COM	40434L105	2,734	83,400	SH	Call	OTR		0	83,400	0
HPX CORP	SHS CL A	G32219100	1,596	159,880	SH		OTR		0	159,880	0
HPX CORP	*W EXP 07/14/202	G32219126	166	16,602	SH		OTR		0	16,602	0
HUDBAY MINERALS INC	COM	443628102	408	100,000	SH		OTR		0	100,000	0
HUDSON PAC PPTYS INC	COM	444097109	348	23,436	SH		OTR		0	23,436	0
HUMANA INC	COM	444859102	4,675	9,987	SH		OTR		0	9,987	0
HUMANIGEN INC	COM NEW	444863203	33	18,660	SH		OTR		0	18,660	0
HUNT J B TRANS SVCS INC	COM	445658107	340	2,160	SH		OTR		0	2,160	0
HUNT J B TRANS SVCS INC	COM	445658107	331	2,100	SH	Put	OTR		0	2,100	0
HUNTINGTON BANCSHARES INC	COM	446150104	173	14,344	SH		OTR		0	14,344	0
IAA INC	COM	449253103	502	15,320	SH		OTR		0	15,320	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	332	4,373	SH		OTR		0	4,373	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	132	13,499	SH		OTR		0	13,499	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	34	20,000	SH		OTR		0	20,000	0
ICON PLC	SHS	G4705A100	1,720	7,936	SH		OTR		0	7,936	0
ICU MED INC	COM	44930G107	201	1,223	SH		OTR		0	1,223	0
IDEANOMICS INC	COM	45166V106	33	49,484	SH		OTR		0	49,484	0
IG ACQUISITION CORP	COM CL A	449534106	668	67,449	SH		OTR		0	67,449	0
IGNYTE ACQUISITION CORP	COM	45175H106	986	100,000	SH		OTR		0	100,000	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	953	849,000	PRN		OTR		0	849,000	0
ILLINOIS TOOL WKS INC	COM	452308109	293	1,605	SH		OTR		0	1,605	0
ILLUMINA INC	COM	452327109	423	2,292	SH		OTR		0	2,292	0
IMAX CORP	COM	45245E109	522	30,900	SH	Put	OTR		0	30,900	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	3,932	4,394,000	PRN		OTR		0	4,394,000	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	127	14,551	SH		OTR		0	14,551	0
IMMATICS N.V	SHS	N44445109	152	17,492	SH		OTR		0	17,492	0
IMMUNIC INC	COM	4525EP101	62	17,831	SH		OTR		0	17,831	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,473	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	26	250,000	SH		OTR		0	250,000	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	247	25,000	SH		OTR		0	25,000	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	180	18,319	SH		OTR		0	18,319	0
INDEPENDENCE RLTY TR INC	COM	45378A106	256	12,341	SH		OTR		0	12,341	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	83	14,578	SH		OTR		0	14,578	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	5,015	500,000	SH		OTR		0	500,000	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	3,545	353,400	SH		OTR		0	353,400	0
INFINERA CORP	COM	45667G103	1,003	187,182	SH		OTR		0	187,182	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,223	1,322,000	PRN		OTR		0	1,322,000	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	1,881	187,500	SH		OTR		0	187,500	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	6,764	674,372	SH		OTR		0	674,372	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	146	14,829	SH		OTR		0	14,829	0
INFORMATION SVCS GROUP INC	COM	45675Y104	77	11,458	SH		OTR		0	11,458	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	710	88,450	SH		OTR		0	88,450	0
INGERSOLL RAND INC	COM	45687V106	266	6,320	SH		OTR		0	6,320	0
INMODE LTD	SHS	M5425M103	371	16,558	SH		OTR		0	16,558	0
INNOVATE CORP	COM	45784J105	30	17,077	SH		OTR		0	17,077	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,692	15,400	SH		OTR		0	15,400	0
INNOVIVA INC	COM	45781M101	230	15,598	SH		OTR		0	15,598	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	494	126,060	SH		OTR		0	126,060	0
INOTIV INC	COM	45783Q100	1,628	169,607	SH		OTR		0	169,607	0
INSMED INC	COM PAR $.01	457669307	315	15,950	SH		OTR		0	15,950	0
INSPERITY INC	COM	45778Q107	346	3,463	SH		OTR		0	3,463	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	1,498	33,077	SH		OTR		0	33,077	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	173	17,450	SH		OTR		0	17,450	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	165	16,600	SH		OTR		0	16,600	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	2,628	260,368	SH		OTR		0	260,368	0
INTEL CORP	COM	458140100	3,449	92,200	SH	Call	OTR		0	92,200	0
INTEL CORP	COM	458140100	5,956	159,200	SH	Put	OTR		0	159,200	0
INTEL CORP	COM	458140100	1,229	32,844	SH		OTR		0	32,844	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 99/99/999	45828D114	158	15,746	SH		OTR		0	15,746	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	322	32,088	SH		OTR		0	32,088	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	326	5,935	SH		OTR		0	5,935	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	617	44,700	SH	Call	OTR		0	44,700	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	226	16,379	SH		OTR		0	16,379	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,189	12,641	SH		OTR		0	12,641	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,584	18,300	SH	Call	OTR		0	18,300	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	628	33,834	SH		OTR		0	33,834	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	3,184	318,996	SH		OTR		0	318,996	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	66	1,416,063	SH		OTR		0	1,416,063	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	19,929	1,997,871	SH		OTR		0	1,997,871	0
INTERNATIONAL PAPER CO	COM	460146103	1,552	37,100	SH	Put	OTR		0	37,100	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	169	17,307	SH		OTR		0	17,307	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,595	162,717	SH		OTR		0	162,717	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	152	15,508	SH		OTR		0	15,508	0
INTERPUBLIC GROUP COS INC	COM	460690100	585	21,253	SH		OTR		0	21,253	0
INTUIT	COM	461202103	2,698	7,000	SH	Put	OTR		0	7,000	0
INTUIT	COM	461202103	2,566	6,657	SH		OTR		0	6,657	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	400	1,991	SH		OTR		0	1,991	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	115	11,096	SH		OTR		0	11,096	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,521	19,699	SH		OTR		0	19,699	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,274	65,200	SH	Call	OTR		0	65,200	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	282	27,982	SH		OTR		0	27,982	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,029	105,530	SH		OTR		0	105,530	0
IQVIA HLDGS INC	COM	46266C105	3,933	18,123	SH		OTR		0	18,123	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	431	128,761	SH		OTR		0	128,761	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	119	10,354	SH		OTR		0	10,354	0
ISHARES INC	MSCI STH KOR ETF	464286772	211	3,629	SH		OTR		0	3,629	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,087	150,000	SH	Call	OTR		0	150,000	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,685	104,400	SH	Put	OTR		0	104,400	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,516	54,600	SH	Put	OTR		0	54,600	0
ISHARES TR	20 YR TR BD ETF	464287432	1,149	10,003	SH		OTR		0	10,003	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	242	2,367	SH		OTR		0	2,367	0
ISHARES TR	EXPANDED TECH	464287515	1,750	6,490	SH		OTR		0	6,490	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,055	9,915	SH		OTR		0	9,915	0
ISHARES TR	US HOME CONS ETF	464288752	530	10,100	SH	Put	OTR		0	10,100	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,098	30,100	SH	Put	OTR		0	30,100	0
ISHARES TR	U.S. REAL ES ETF	464287739	29,894	325,000	SH	Put	OTR		0	325,000	0
ISHARES TR	NATIONAL MUN ETF	464288414	787	7,400	SH	Put	OTR		0	7,400	0
ISHARES TR	20 YR TR BD ETF	464287432	345	3,000	SH	Call	OTR		0	3,000	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	300	30,139	SH		OTR		0	30,139	0
ISTAR INC	COM	45031U101	324	23,643	SH		OTR		0	23,643	0
ITEOS THERAPEUTICS INC	COM	46565G104	272	13,200	SH	Call	OTR		0	13,200	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	645	65,570	SH		OTR		0	65,570	0
ITRON INC	COM	465741106	906	18,325	SH		OTR		0	18,325	0
ITT INC	COM	45073V108	612	9,104	SH		OTR		0	9,104	0
IVEDA SOLUTIONS INC	*W EXP 04/01/202	46583A113	32	24,000	SH		OTR		0	24,000	0
IVERIC BIO INC	COM	46583P102	300	31,200	SH	Call	OTR		0	31,200	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	384	7,670	SH		OTR		0	7,670	0
J2 GLOBAL INC	COM	48123V102	775	10,400	SH	Put	OTR		0	10,400	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	165	16,744	SH		OTR		0	16,744	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	396	40,304	SH		OTR		0	40,304	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	1,141	115,787	SH		OTR		0	115,787	0
JACOBS ENGR GROUP INC	COM	469814107	1,800	14,159	SH		OTR		0	14,159	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	291	12,364	SH		OTR		0	12,364	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	95	10,504	SH		OTR		0	10,504	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,281	129,742	SH		OTR		0	129,742	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	892	90,783	SH		OTR		0	90,783	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	541	54,692	SH		OTR		0	54,692	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	491	49,901	SH		OTR		0	49,901	0
JBG SMITH PPTYS	COM	46590V100	1,828	77,330	SH		OTR		0	77,330	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	120	12,297	SH		OTR		0	12,297	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,427	246,860	SH		OTR		0	246,860	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	1,751	1,873,000	PRN		OTR		0	1,873,000	0
JOHNSON & JOHNSON	COM	478160104	515	2,900	SH	Put	OTR		0	2,900	0
JOHNSON & JOHNSON	COM	478160104	497	2,800	SH	Call	OTR		0	2,800	0
JOHNSON CTLS INTL PLC	SHS	G51502105	627	13,087	SH		OTR		0	13,087	0
JONES LANG LASALLE INC	COM	48020Q107	291	1,666	SH		OTR		0	1,666	0
JPMORGAN CHASE & CO	COM	46625H100	597	5,300	SH	Put	OTR		0	5,300	0
JPMORGAN CHASE & CO	COM	46625H100	586	5,200	SH	Call	OTR		0	5,200	0
JPMORGAN CHASE & CO	COM	46625H100	4,988	44,292	SH		OTR		0	44,292	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1,241	123,988	SH		OTR		0	123,988	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	6,972	700,000	SH		OTR		0	700,000	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	84	700,000	SH		OTR		0	700,000	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	174	17,833	SH		OTR		0	17,833	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	135	13,700	SH		OTR		0	13,700	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	1,398	236,921	SH		OTR		0	236,921	0
KALEYRA INC	COM	483379103	361	176,851	SH		OTR		0	176,851	0
KALTURA INC	COM	483467106	38	19,330	SH		OTR		0	19,330	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	322	12,250	SH		OTR		0	12,250	0
KAR AUCTION SVCS INC	COM	48238T109	943	63,845	SH		OTR		0	63,845	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,808	14,294	SH		OTR		0	14,294	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,974	15,600	SH	Put	OTR		0	15,600	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	16	15,398	SH		OTR		0	15,398	0
KBR INC	COM	48242W106	2,338	48,312	SH		OTR		0	48,312	0
KELLOGG CO	COM	487836108	284	3,980	SH		OTR		0	3,980	0
KEMPER CORP	COM	488401100	243	5,076	SH		OTR		0	5,076	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	1,115	109,667	SH		OTR		0	109,667	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,583	160,449	SH		OTR		0	160,449	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	170	17,195	SH		OTR		0	17,195	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,189	121,126	SH		OTR		0	121,126	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	273	27,810	SH		OTR		0	27,810	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	196	20,000	SH		OTR		0	20,000	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	3	20,000	SH		OTR		0	20,000	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	98	10,000	SH		OTR		0	10,000	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	205	1,489	SH		OTR		0	1,489	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,338	161,740	SH		OTR		0	161,740	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,128	136,400	SH	Call	OTR		0	136,400	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	209	21,404	SH		OTR		0	21,404	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	160	16,477	SH		OTR		0	16,477	0
KIMBALL INTL INC	CL B	494274103	82	10,657	SH		OTR		0	10,657	0
KIMCO RLTY CORP	COM	49446R109	3,818	193,125	SH		OTR		0	193,125	0
KINDER MORGAN INC DEL	COM	49456B101	227	13,515	SH		OTR		0	13,515	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	212	20,552	SH		OTR		0	20,552	0
KIRBY CORP	COM	497266106	1,252	20,571	SH		OTR		0	20,571	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	269	27,544	SH		OTR		0	27,544	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	172	17,529	SH		OTR		0	17,529	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	1,735	177,442	SH		OTR		0	177,442	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,886	166,898	SH		OTR		0	166,898	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	147	14,837	SH		OTR		0	14,837	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	165	16,797	SH		OTR		0	16,797	0
KLA CORP	COM NEW	482480100	570	1,786	SH		OTR		0	1,786	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	624	62,458	SH		OTR		0	62,458	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	594	12,836	SH		OTR		0	12,836	0
KOHLS CORP	COM	500255104	446	12,500	SH		OTR		0	12,500	0
KOPIN CORP	COM	500600101	32	28,233	SH		OTR		0	28,233	0
KOREA FD INC	COM NEW	500634209	772	31,690	SH		OTR		0	31,690	0
KRANESHARES TR	CSI CHI INTERNET	500767306	513	15,650	SH		OTR		0	15,650	0
KROGER CO	COM	501044101	693	14,646	SH		OTR		0	14,646	0
KVH INDS INC	COM	482738101	109	12,497	SH		OTR		0	12,497	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	159	16,261	SH		OTR		0	16,261	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	145	14,630	SH		OTR		0	14,630	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	313	1,293	SH		OTR		0	1,293	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10,286	43,888	SH		OTR		0	43,888	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	265	26,086	SH		OTR		0	26,086	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	200	20,000	SH		OTR		0	20,000	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,179	222,569	SH		OTR		0	222,569	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	147	14,724	SH		OTR		0	14,724	0
LANTHEUS HLDGS INC	COM	516544103	845	12,800	SH	Call	OTR		0	12,800	0
LATHAM GROUP INC	COM	51819L107	381	54,999	SH		OTR		0	54,999	0
LAUDER ESTEE COS INC	CL A	518439104	229	900	SH	Put	OTR		0	900	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,641	166,806	SH		OTR		0	166,806	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	6,524	7,170,000	PRN		OTR		0	7,170,000	0
LCI INDS	COM	50189K103	2,741	24,500	SH	Put	OTR		0	24,500	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	366	37,119	SH		OTR		0	37,119	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	186	41,393	SH		OTR		0	41,393	0
LEMONADE INC	COM	52567D107	286	15,687	SH		OTR		0	15,687	0
LENDINGCLUB CORP	COM NEW	52603A208	694	59,356	SH		OTR		0	59,356	0
LENNAR CORP	CL A	526057104	333	4,717	SH		OTR		0	4,717	0
LENNAR CORP	CL B	526057302	475	8,096	SH		OTR		0	8,096	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	170	17,250	SH		OTR		0	17,250	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	185	18,898	SH		OTR		0	18,898	0
LESLIES INC	COM	527064109	2,062	135,840	SH		OTR		0	135,840	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/11/202	52886N117	235	78,950	SH		OTR		0	78,950	0
LIBERTY BROADBAND CORP	COM SER C	530307305	216	1,867	SH		OTR		0	1,867	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,429	115,380	SH		OTR		0	115,380	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	646	65,129	SH		OTR		0	65,129	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	13,266	7,647,000	PRN		OTR		0	7,647,000	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	27,428	23,293,000	PRN		OTR		0	23,293,000	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,691	112,130	SH		OTR		0	112,130	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,703	46,627	SH		OTR		0	46,627	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,777	49,297	SH		OTR		0	49,297	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	5,318	416,773	SH		OTR		0	416,773	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	3,248	325,000	SH		OTR		0	325,000	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	3,240	325,000	SH		OTR		0	325,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	33	43,610	SH		OTR		0	43,610	0
LIFE STORAGE INC	COM	53223X107	298	2,672	SH		OTR		0	2,672	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	156	15,625	SH		OTR		0	15,625	0
LILLY ELI & CO	COM	532457108	357	1,100	SH	Call	OTR		0	1,100	0
LILLY ELI & CO	COM	532457108	454	1,400	SH	Put	OTR		0	1,400	0
LIMELIGHT NETWORKS INC	COM	53261M104	91	39,521	SH		OTR		0	39,521	0
LINCOLN ELEC HLDGS INC	COM	533900106	270	2,188	SH		OTR		0	2,188	0
LINCOLN NATL CORP IND	COM	534187109	379	8,099	SH		OTR		0	8,099	0
LINDE PLC	SHS	G5494J103	431	1,500	SH	Put	OTR		0	1,500	0
LINDE PLC	SHS	G5494J103	488	1,697	SH		OTR		0	1,697	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	44	27,777	SH		OTR		0	27,777	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	28	32,895	SH		OTR		0	32,895	0
LIQUIDIA CORPORATION	COM NEW	53635D202	1,501	344,246	SH		OTR		0	344,246	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	598	60,000	SH		OTR		0	60,000	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	225	22,500	SH		OTR		0	22,500	0
LIVANOVA PLC	SHS	G5509L101	1,080	17,296	SH		OTR		0	17,296	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	373	4,520	SH		OTR		0	4,520	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	363	4,400	SH	Put	OTR		0	4,400	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	3,183	2,475,000	PRN		OTR		0	2,475,000	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	2,057	207,065	SH		OTR		0	207,065	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	361	36,766	SH		OTR		0	36,766	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	9,594	3,490,000	PRN		OTR		0	3,490,000	0
LIVEPERSON INC	COM	538146101	200	14,128	SH		OTR		0	14,128	0
LIVEVOX HOLDING INC	COM CL A	53838L100	619	372,852	SH		OTR		0	372,852	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	2,803	275,931	SH		OTR		0	275,931	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	3,557	350,098	SH		OTR		0	350,098	0
LOCKHEED MARTIN CORP	COM	539830109	4,306	10,016	SH		OTR		0	10,016	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	101	10,242	SH		OTR		0	10,242	0
LOUISIANA PAC CORP	COM	546347105	260	4,967	SH		OTR		0	4,967	0
LOWES COS INC	COM	548661107	210	1,200	SH	Put	OTR		0	1,200	0
LOWES COS INC	COM	548661107	397	2,270	SH		OTR		0	2,270	0
LSI INDS INC OHIO	COM	50216C108	461	74,642	SH		OTR		0	74,642	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	137	22,824	SH		OTR		0	22,824	0
LULULEMON ATHLETICA INC	COM	550021109	1,908	6,999	SH		OTR		0	6,999	0
LUMEN TECHNOLOGIES INC	COM	550241103	837	76,700	SH	Call	OTR		0	76,700	0
LUMENTUM HLDGS INC	COM	55024U109	245	3,085	SH		OTR		0	3,085	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	5,722	4,102,000	PRN		OTR		0	4,102,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	115	19,467	SH		OTR		0	19,467	0
LUNA INNOVATIONS INC	COM	550351100	648	111,121	SH		OTR		0	111,121	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	709	71,711	SH		OTR		0	71,711	0
LYFT INC	CL A COM	55087P104	3,951	297,494	SH		OTR		0	297,494	0
LYRA THERAPEUTICS INC	COM	55234L105	217	38,374	SH		OTR		0	38,374	0
M & T BK CORP	COM	55261F104	4,173	26,179	SH		OTR		0	26,179	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,265	126,831	SH		OTR		0	126,831	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	239	24,000	SH		OTR		0	24,000	0
MACYS INC	COM	55616P104	1,686	92,056	SH		OTR		0	92,056	0
MADDEN STEVEN LTD	COM	556269108	1,854	57,567	SH		OTR		0	57,567	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	445	2,946	SH		OTR		0	2,946	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,078	142,996	SH		OTR		0	142,996	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	174	12,000	SH	Call	OTR		0	12,000	0
MAGNITE INC	COM	55955D100	208	23,451	SH		OTR		0	23,451	0
MAIN STR CAP CORP	COM	56035L104	963	25,000	SH	Put	OTR		0	25,000	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	544	53,525	SH		OTR		0	53,525	0
MALVERN BANCORP INC	COM	561409103	3,330	207,216	SH		OTR		0	207,216	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	2,387	239,994	SH		OTR		0	239,994	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	40	200,000	SH		OTR		0	200,000	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	993	100,000	SH		OTR		0	100,000	0
MANHATTAN ASSOCIATES INC	COM	562750109	325	2,840	SH		OTR		0	2,840	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	12,264	1,200,000	SH		OTR		0	1,200,000	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	182	17,833	SH		OTR		0	17,833	0
MARATHON OIL CORP	COM	565849106	398	17,719	SH		OTR		0	17,719	0
MARATHON PETE CORP	COM	56585A102	347	4,224	SH		OTR		0	4,224	0
MARCHEX INC	CL B	56624R108	20	15,430	SH		OTR		0	15,430	0
MARKEL CORP	COM	570535104	251	194	SH		OTR		0	194	0
MARKETAXESS HLDGS INC	COM	57060D108	646	2,523	SH		OTR		0	2,523	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	485	49,094	SH		OTR		0	49,094	0
MARRIOTT INTL INC NEW	CL A	571903202	2,932	21,556	SH		OTR		0	21,556	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	882	7,587	SH		OTR		0	7,587	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	42	36,057	SH		OTR		0	36,057	0
MARSH & MCLENNAN COS INC	COM	571748102	233	1,500	SH	Put	OTR		0	1,500	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,414	14,751	SH		OTR		0	14,751	0
MARVELL TECHNOLOGY INC	COM	573874104	3,447	79,180	SH		OTR		0	79,180	0
MARVELL TECHNOLOGY INC	COM	573874104	3,652	83,900	SH	Call	OTR		0	83,900	0
MARVELL TECHNOLOGY INC	COM	573874104	853	19,600	SH	Put	OTR		0	19,600	0
MASIMO CORP	COM	574795100	589	4,509	SH		OTR		0	4,509	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	898	91,832	SH		OTR		0	91,832	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	6,126	624,742	SH		OTR		0	624,742	0
MASTEC INC	COM	576323109	876	12,220	SH		OTR		0	12,220	0
MASTERCARD INCORPORATED	CL A	57636Q104	221	700	SH	Put	OTR		0	700	0
MASTERCARD INCORPORATED	CL A	57636Q104	252	800	SH	Call	OTR		0	800	0
MATCH GROUP INC NEW	COM	57667L107	976	14,000	SH		OTR		0	14,000	0
MATTEL INC	COM	577081102	523	23,407	SH		OTR		0	23,407	0
MAXLINEAR INC	COM	57776J100	355	10,452	SH		OTR		0	10,452	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	3,774	375,000	SH		OTR		0	375,000	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	3,767	373,715	SH		OTR		0	373,715	0
MBIA INC	COM	55262C100	1,347	109,041	SH		OTR		0	109,041	0
MCCORMICK & CO INC	COM NON VTG	579780206	386	4,637	SH		OTR		0	4,637	0
MCDONALDS CORP	COM	580135101	469	1,900	SH	Put	OTR		0	1,900	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	651	66,003	SH		OTR		0	66,003	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	871	88,567	SH		OTR		0	88,567	0
MDU RES GROUP INC	COM	552690109	880	32,605	SH		OTR		0	32,605	0
MEDICAL PPTYS TRUST INC	COM	58463J304	196	12,846	SH		OTR		0	12,846	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	174	17,639	SH		OTR		0	17,639	0
MEDTRONIC PLC	SHS	G5960L103	933	10,400	SH	Call	OTR		0	10,400	0
MEDTRONIC PLC	SHS	G5960L103	3,002	33,446	SH		OTR		0	33,446	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	66	11,533	SH		OTR		0	11,533	0
MERCADOLIBRE INC	COM	58733R102	1,337	2,100	SH	Call	OTR		0	2,100	0
MERCK & CO INC	COM	58933Y105	7,117	78,066	SH		OTR		0	78,066	0
MERCK & CO INC	COM	58933Y105	11,588	127,100	SH	Call	OTR		0	127,100	0
MERCK & CO INC	COM	58933Y105	11,825	129,700	SH	Put	OTR		0	129,700	0
MERCURY GENL CORP NEW	COM	589400100	662	14,943	SH		OTR		0	14,943	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	62	55,532	SH		OTR		0	55,532	0
MERIT MED SYS INC	COM	589889104	217	4,002	SH		OTR		0	4,002	0
META MATERIALS INC	COM	59134N104	33	32,051	SH		OTR		0	32,051	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	7,187	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	88	730,000	SH		OTR		0	730,000	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	7,220	730,000	SH		OTR		0	730,000	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	165	16,850	SH		OTR		0	16,850	0
METHANEX CORP	COM	59151K108	989	25,866	SH		OTR		0	25,866	0
METROMILE INC	COM	591697107	72	78,014	SH		OTR		0	78,014	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,297	47,500	SH		OTR		0	47,500	0
MEXICO EQUITY & INCOME FD	COM	592834105	403	50,200	SH		OTR		0	50,200	0
MFA FINL INC	COM	55272X607	8,386	780,100	SH		OTR		0	780,100	0
MGM RESORTS INTERNATIONAL	COM	552953101	719	24,848	SH		OTR		0	24,848	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,766	30,400	SH	Put	OTR		0	30,400	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,538	26,485	SH		OTR		0	26,485	0
MICRON TECHNOLOGY INC	COM	595112103	2,112	38,203	SH		OTR		0	38,203	0
MICRON TECHNOLOGY INC	COM	595112103	3,715	67,200	SH	Call	OTR		0	67,200	0
MICROSOFT CORP	COM	594918104	1,280	4,983	SH		OTR		0	4,983	0
MICROSOFT CORP	COM	594918104	19,160	74,600	SH	Put	OTR		0	74,600	0
MICROSOFT CORP	COM	594918104	2,568	10,000	SH	Call	OTR		0	10,000	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	8,335	18,605,000	PRN		OTR		0	18,605,000	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	70	31,340	SH		OTR		0	31,340	0
MID-AMER APT CMNTYS INC	COM	59522J103	253	1,450	SH		OTR		0	1,450	0
MIDDLEBY CORP	COM	596278101	439	3,500	SH	Put	OTR		0	3,500	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	6,231	5,492,000	PRN		OTR		0	5,492,000	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	395	15,679	SH		OTR		0	15,679	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	815	132,501	SH		OTR		0	132,501	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	168	27,300	SH	Call	OTR		0	27,300	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	128	12,600	SH		OTR		0	12,600	0
MISSION ADVANCEMENT CORP	CL A	60501L101	978	100,000	SH		OTR		0	100,000	0
MISTER CAR WASH INC	COM	60646V105	314	28,871	SH		OTR		0	28,871	0
MITEK SYS INC	COM NEW	606710200	487	52,703	SH		OTR		0	52,703	0
MKS INSTRS INC	COM	55306N104	753	7,341	SH		OTR		0	7,341	0
MODEL N INC	COM	607525102	1,111	43,442	SH		OTR		0	43,442	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	4,076	400,000	SH		OTR		0	400,000	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	39	225,000	SH		OTR		0	225,000	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	1,230	120,750	SH		OTR		0	120,750	0
MODERNA INC	COM	60770K107	262	1,833	SH		OTR		0	1,833	0
MODIVCARE INC	COM	60783X104	1,281	15,160	SH		OTR		0	15,160	0
MOLINA HEALTHCARE INC	COM	60855R100	488	1,747	SH		OTR		0	1,747	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	234	4,285	SH		OTR		0	4,285	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,904	329,978	SH		OTR		0	329,978	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	27	12,597	SH		OTR		0	12,597	0
MONDELEZ INTL INC	CL A	609207105	498	8,016	SH		OTR		0	8,016	0
MONOLITHIC PWR SYS INC	COM	609839105	4,784	12,457	SH		OTR		0	12,457	0
MONRO INC	COM	610236101	4,304	100,371	SH		OTR		0	100,371	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	5,762	575,000	SH		OTR		0	575,000	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	3,858	384,993	SH		OTR		0	384,993	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	5,916	594,000	SH		OTR		0	594,000	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	100	10,130	SH		OTR		0	10,130	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	205	20,912	SH		OTR		0	20,912	0
MOODYS CORP	COM	615369105	3,454	12,700	SH	Call	OTR		0	12,700	0
MOODYS CORP	COM	615369105	251	922	SH		OTR		0	922	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,413	314,788	SH		OTR		0	314,788	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,750	78,319	SH		OTR		0	78,319	0
MOSAIC CO NEW	COM	61945C103	925	19,594	SH		OTR		0	19,594	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,871	187,115	SH		OTR		0	187,115	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,156	24,600	SH		OTR		0	24,600	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,156	24,600	SH	Put	OTR		0	24,600	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	56	450,000	SH		OTR		0	450,000	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	4,442	450,000	SH		OTR		0	450,000	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	55	256,245	SH		OTR		0	256,245	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	4,214	426,745	SH		OTR		0	426,745	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,988	201,788	SH		OTR		0	201,788	0
MP MATERIALS CORP	COM CL A	553368101	223	6,959	SH		OTR		0	6,959	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	170	17,200	SH		OTR		0	17,200	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	54	25,348	SH		OTR		0	25,348	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	101	10,000	SH		OTR		0	10,000	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,662	164,926	SH		OTR		0	164,926	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	2,508	250,000	SH		OTR		0	250,000	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	2,508	250,000	SH		OTR		0	250,000	0
MURPHY USA INC	COM	626755102	1,300	5,582	SH		OTR		0	5,582	0
MUSTANG BIO INC	COM	62818Q104	13	21,774	SH		OTR		0	21,774	0
NAM TAI PPTY INC	SHS	G63907102	74	17,440	SH		OTR		0	17,440	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	9,321	2,968,567	SH		OTR		0	2,968,567	0
NATERA INC	COM	632307104	1,054	29,737	SH		OTR		0	29,737	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	6,058	4,884,000	PRN		OTR		0	4,884,000	0
NATERA INC	COM	632307104	1,191	33,600	SH	Put	OTR		0	33,600	0
NATIONAL CINEMEDIA INC	COM	635309107	32	35,046	SH		OTR		0	35,046	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,996	46,418	SH		OTR		0	46,418	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,692	53,765	SH		OTR		0	53,765	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	138	13,940	SH		OTR		0	13,940	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,194	120,833	SH		OTR		0	120,833	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	2,055	207,947	SH		OTR		0	207,947	0
NBT BANCORP INC	COM	628778102	2,899	77,113	SH		OTR		0	77,113	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,921	1,978,000	PRN		OTR		0	1,978,000	0
NCR CORP NEW	COM	62886E108	3,637	116,900	SH	Call	OTR		0	116,900	0
NEOGENOMICS INC	COM NEW	64049M209	231	28,323	SH		OTR		0	28,323	0
NEOPHOTONICS CORP	COM	64051T100	340	21,627	SH		OTR		0	21,627	0
NETAPP INC	COM	64110D104	480	7,360	SH		OTR		0	7,360	0
NETFLIX INC	COM	64110L106	4,006	22,906	SH		OTR		0	22,906	0
NETFLIX INC	COM	64110L106	3,585	20,500	SH	Call	OTR		0	20,500	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	862	86,932	SH		OTR		0	86,932	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,015	61,700	SH	Call	OTR		0	61,700	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	417	4,273	SH		OTR		0	4,273	0
NEVRO CORP	COM	64157F103	454	10,347	SH		OTR		0	10,347	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	204	10,000	SH		OTR		0	10,000	0
NEW RELIC INC	COM	64829B100	398	7,951	SH		OTR		0	7,951	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	12,794	1,372,797	SH		OTR		0	1,372,797	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	4,680	476,576	SH		OTR		0	476,576	0
NEW YORK TIMES CO	CL A	650111107	334	11,970	SH		OTR		0	11,970	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	908	92,150	SH		OTR		0	92,150	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	975	100,000	SH		OTR		0	100,000	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	358	36,705	SH		OTR		0	36,705	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	3,863	389,813	SH		OTR		0	389,813	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	38	12,136	SH		OTR		0	12,136	0
NEWS CORP NEW	CL A	65249B109	2,196	140,937	SH		OTR		0	140,937	0
NEXTDECADE CORP	COM	65342K105	451	101,659	SH		OTR		0	101,659	0
NEXTERA ENERGY INC	COM	65339F101	457	5,900	SH	Put	OTR		0	5,900	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	2,209	39,235	SH		OTR		0	39,235	0
NEXTERA ENERGY INC	COM	65339F101	2,997	38,689	SH		OTR		0	38,689	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,203	29,700	SH	Put	OTR		0	29,700	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	873	11,776	SH		OTR		0	11,776	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	97	10,211	SH		OTR		0	10,211	0
NEXTNAV INC	COMMON STOCK	65345N106	136	60,000	SH		OTR		0	60,000	0
NIKE INC	CL B	654106103	1,354	13,252	SH		OTR		0	13,252	0
NIKE INC	CL B	654106103	225	2,200	SH	Put	OTR		0	2,200	0
NIO INC	SPON ADS	62914V106	924	42,550	SH		OTR		0	42,550	0
NLIGHT INC	COM	65487K100	538	52,674	SH		OTR		0	52,674	0
NOBLE CORP NEW	SHS	G6610J209	1,104	43,554	SH		OTR		0	43,554	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	751	76,449	SH		OTR		0	76,449	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	24	595,265	SH		OTR		0	595,265	0
NOKIA CORP	SPONSORED ADR	654902204	1,906	413,500	SH		OTR		0	413,500	0
NOODLES & CO	COM CL A	65540B105	226	48,019	SH		OTR		0	48,019	0
NORDSTROM INC	COM	655664100	235	11,132	SH		OTR		0	11,132	0
NORFOLK SOUTHN CORP	COM	655844108	682	3,000	SH	Put	OTR		0	3,000	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	3,219	291,610	SH		OTR		0	291,610	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	127	12,909	SH		OTR		0	12,909	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,328	135,000	SH		OTR		0	135,000	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	13,260	1,300,000	SH		OTR		0	1,300,000	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	2,320	211,650	SH		OTR		0	211,650	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	181	18,355	SH		OTR		0	18,355	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	184	18,714	SH		OTR		0	18,714	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,322	236,500	SH		OTR		0	236,500	0
NORTHERN TR CORP	COM	665859104	526	5,452	SH		OTR		0	5,452	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	8,883	900,000	SH		OTR		0	900,000	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	95	900,000	SH		OTR		0	900,000	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4,455	450,000	SH		OTR		0	450,000	0
NORTONLIFELOCK INC	COM	668771108	739	33,652	SH		OTR		0	33,652	0
NOVA LTD	COM	M7516K103	213	2,409	SH		OTR		0	2,409	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	4,884	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	39	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	4,917	489,300	SH		OTR		0	489,300	0
NOVO-NORDISK A S	ADR	670100205	8,280	74,307	SH		OTR		0	74,307	0
NOW INC	COM	67011P100	5,556	568,144	SH		OTR		0	568,144	0
NRG ENERGY INC	COM NEW	629377508	1,401	36,710	SH		OTR		0	36,710	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	9,653	967,253	SH		OTR		0	967,253	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	3,114	312,626	SH		OTR		0	312,626	0
NUCOR CORP	COM	670346105	239	2,293	SH		OTR		0	2,293	0
NUSCALE PWR CORP	CL A COM	67079K100	349	34,972	SH		OTR		0	34,972	0
NUTANIX INC	CL A	67059N108	219	14,948	SH		OTR		0	14,948	0
NVIDIA CORPORATION	COM	67066G104	2,365	15,600	SH	Call	OTR		0	15,600	0
NVIDIA CORPORATION	COM	67066G104	606	4,000	SH	Put	OTR		0	4,000	0
NVIDIA CORPORATION	COM	67066G104	277	1,824	SH		OTR		0	1,824	0
NVR INC	COM	62944T105	380	95	SH		OTR		0	95	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,002	6,769	SH		OTR		0	6,769	0
OASIS PETROLEUM INC	COM NEW	674215207	3,115	25,603	SH		OTR		0	25,603	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	213	21,304	SH		OTR		0	21,304	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	25,848	438,997	SH		OTR		0	438,997	0
OCCIDENTAL PETE CORP	COM	674599105	512	8,700	SH	Call	OTR		0	8,700	0
OCEANEERING INTL INC	COM	675232102	11,199	1,048,555	SH		OTR		0	1,048,555	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	4,032	400,000	SH		OTR		0	400,000	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1,563	155,030	SH		OTR		0	155,030	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,342	393,604	SH		OTR		0	393,604	0
OKTA INC	CL A	679295105	1,816	20,085	SH		OTR		0	20,085	0
OLAPLEX HLDGS INC	COM	679369108	277	19,629	SH		OTR		0	19,629	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	201	785	SH		OTR		0	785	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	646	11,000	SH		OTR		0	11,000	0
OMEROS CORP	COM	682143102	32	11,793	SH		OTR		0	11,793	0
OMNICELL COM	COM	68213N109	273	2,400	SH	Put	OTR		0	2,400	0
OMNICELL COM	COM	68213N109	947	8,326	SH		OTR		0	8,326	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	7,613	5,955,000	PRN		OTR		0	5,955,000	0
OMNICOM GROUP INC	COM	681919106	249	3,922	SH		OTR		0	3,922	0
ON HLDG AG	NAMEN AKT A	H5919C104	5,723	323,526	SH		OTR		0	323,526	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	147	15,000	SH		OTR		0	15,000	0
ONEOK INC NEW	COM	682680103	317	5,710	SH		OTR		0	5,710	0
ONESPAN INC	COM	68287N100	939	78,887	SH		OTR		0	78,887	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,516	150,844	SH		OTR		0	150,844	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	361	36,109	SH		OTR		0	36,109	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,380	49,661	SH		OTR		0	49,661	0
ORACLE CORP	COM	68389X105	266	3,800	SH	Put	OTR		0	3,800	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,785	4,409	SH		OTR		0	4,409	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	147	15,030	SH		OTR		0	15,030	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,103	135,422	SH		OTR		0	135,422	0
ORION OFFICE REIT INC	COM	68629Y103	238	21,702	SH		OTR		0	21,702	0
ORIX CORP	SPONSORED ADR	686330101	1,119	13,300	SH		OTR		0	13,300	0
OUSTER INC	COM	68989M103	30	18,382	SH		OTR		0	18,382	0
OUTBRAIN INC	COM	69002R103	63	12,500	SH		OTR		0	12,500	0
OWENS CORNING NEW	COM	690742101	321	4,323	SH		OTR		0	4,323	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	139	11,278	SH		OTR		0	11,278	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	271	27,000	SH		OTR		0	27,000	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	186	18,939	SH		OTR		0	18,939	0
PACCAR INC	COM	693718108	323	3,921	SH		OTR		0	3,921	0
PACIFICO ACQUISITION CORP	COM	69512X103	4,367	435,000	SH		OTR		0	435,000	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	54	417,188	SH		OTR		0	417,188	0
PACKAGING CORP AMER	COM	695156109	754	5,484	SH		OTR		0	5,484	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	144	14,079	SH		OTR		0	14,079	0
PALO ALTO NETWORKS INC	COM	697435105	6,073	12,294	SH		OTR		0	12,294	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	17,067	9,091,000	PRN		OTR		0	9,091,000	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	108	11,110	SH		OTR		0	11,110	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	312	20,016	SH		OTR		0	20,016	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	153	15,528	SH		OTR		0	15,528	0
PARAMOUNT GROUP INC	COM	69924R108	1,433	198,223	SH		OTR		0	198,223	0
PARDES BIOSCIENCES INC	COM	69945Q105	84	27,457	SH		OTR		0	27,457	0
PARK HOTELS & RESORTS INC	COM	700517105	256	18,870	SH		OTR		0	18,870	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3,569	355,166	SH		OTR		0	355,166	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	3,518	350,000	SH		OTR		0	350,000	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	4,191	3,952,000	PRN		OTR		0	3,952,000	0
PARSONS CORP DEL	COM	70202L102	707	17,500	SH	Put	OTR		0	17,500	0
PARTNERS BANCORP	COM	70213Q108	3,808	421,515	SH		OTR		0	421,515	0
PASSAGE BIO INC	COM	702712100	35	15,033	SH		OTR		0	15,033	0
PATRICK INDS INC	COM	703343103	378	7,300	SH	Put	OTR		0	7,300	0
PATTERSON COS INC	COM	703395103	296	9,754	SH		OTR		0	9,754	0
PATTERSON-UTI ENERGY INC	COM	703481101	459	29,108	SH		OTR		0	29,108	0
PAYPAL HLDGS INC	COM	70450Y103	3,690	52,840	SH		OTR		0	52,840	0
PBF ENERGY INC	CL A	69318G106	2,394	82,500	SH	Put	OTR		0	82,500	0
PBF ENERGY INC	CL A	69318G106	429	14,793	SH		OTR		0	14,793	0
PCSB FINL CORP	COM	69324R104	1,674	87,668	SH		OTR		0	87,668	0
PDC ENERGY INC	COM	69327R101	234	3,799	SH		OTR		0	3,799	0
PEABODY ENGR CORP	COM	704551100	1,423	66,700	SH	Put	OTR		0	66,700	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,541	155,787	SH		OTR		0	155,787	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	770	77,893	SH		OTR		0	77,893	0
PEGASYSTEMS INC	COM	705573103	635	13,276	SH		OTR		0	13,276	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	98	10,685	SH		OTR		0	10,685	0
PEMBINA PIPELINE CORP	COM	706327103	958	27,108	SH		OTR		0	27,108	0
PENNYMAC MTG INVT TR	COM	70931T103	294	21,242	SH		OTR		0	21,242	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	222	2,124	SH		OTR		0	2,124	0
PENTAIR PLC	SHS	G7S00T104	656	14,342	SH		OTR		0	14,342	0
PENUMBRA INC	COM	70975L107	965	7,747	SH		OTR		0	7,747	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	2,684	270,137	SH		OTR		0	270,137	0
PEPSICO INC	COM	713448108	450	2,700	SH	Call	OTR		0	2,700	0
PEPSICO INC	COM	713448108	800	4,800	SH	Put	OTR		0	4,800	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	723	73,760	SH		OTR		0	73,760	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	233	9,515	SH		OTR		0	9,515	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	4,200	210,309	SH		OTR		0	210,309	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,236	151,678	SH		OTR		0	151,678	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	284	24,300	SH	Put	OTR		0	24,300	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,112	104,640	SH		OTR		0	104,640	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	121	10,400	SH		OTR		0	10,400	0
PFIZER INC	COM	717081103	299	5,700	SH	Call	OTR		0	5,700	0
PFIZER INC	COM	717081103	776	14,800	SH	Put	OTR		0	14,800	0
PFIZER INC	COM	717081103	595	11,345	SH		OTR		0	11,345	0
PG&E CORP	COM	69331C108	595	59,607	SH		OTR		0	59,607	0
PHILIP MORRIS INTL INC	COM	718172109	286	2,900	SH	Call	OTR		0	2,900	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	4,523	450,000	SH		OTR		0	450,000	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	25	450,000	SH		OTR		0	450,000	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	1,307	130,000	SH		OTR		0	130,000	0
PINDUODUO INC	NOTE 12/0	722304AC6	439	500,000	PRN		OTR		0	500,000	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	161	16,399	SH		OTR		0	16,399	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,068	14,765	SH		OTR		0	14,765	0
PIONEER BANCORP INC MD	COM	723561106	586	59,835	SH		OTR		0	59,835	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,042	105,726	SH		OTR		0	105,726	0
PIONEER NAT RES CO	COM	723787107	1,130	5,066	SH		OTR		0	5,066	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	511	52,072	SH		OTR		0	52,072	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	130	13,281	SH		OTR		0	13,281	0
PLANET LABS PBC	COM CL A	72703X106	528	121,989	SH		OTR		0	121,989	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,558	372,357	SH		OTR		0	372,357	0
PLAYAGS INC	COM	72814N104	73	14,105	SH		OTR		0	14,105	0
PLBY GROUP INC	COM	72814P109	338	52,866	SH		OTR		0	52,866	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	178	18,170	SH		OTR		0	18,170	0
PLYMOUTH INDL REIT INC	COM	729640102	1,912	108,994	SH		OTR		0	108,994	0
PMV CONSUMER ACQUISITION COR	COM	693486102	4,704	474,152	SH		OTR		0	474,152	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	220	25,000	SH		OTR		0	25,000	0
PONO CAPITAL CORP	CLASS A COM	732450101	7,077	700,000	SH		OTR		0	700,000	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	3,460	341,900	SH		OTR		0	341,900	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	724	73,332	SH		OTR		0	73,332	0
PONTEM CORPORATION	SHS CL A	G71707106	893	90,653	SH		OTR		0	90,653	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	106	10,763	SH		OTR		0	10,763	0
POPULAR INC	COM NEW	733174700	1,556	20,229	SH		OTR		0	20,229	0
PORCH GROUP INC	COM	733245104	169	66,064	SH		OTR		0	66,064	0
PORTILLOS INC	COM CL A	73642K106	397	24,261	SH		OTR		0	24,261	0
POST HLDGS INC	COM	737446104	6,135	74,500	SH		OTR		0	74,500	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	958	98,071	SH		OTR		0	98,071	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	2,504	251,809	SH		OTR		0	251,809	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	1,235	124,588	SH		OTR		0	124,588	0
POWERFLEET INC	COM	73931J109	150	69,079	SH		OTR		0	69,079	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	35	14,300	SH	Call	OTR		0	14,300	0
PRECIGEN INC	COM	74017N105	28	20,712	SH		OTR		0	20,712	0
PRECISION BIOSCIENCES INC	COM	74019P108	41	25,685	SH		OTR		0	25,685	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	272	27,215	SH		OTR		0	27,215	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	4,455	445,500	SH		OTR		0	445,500	0
PRIMERICA INC	COM	74164M108	201	1,679	SH		OTR		0	1,679	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	245	3,674	SH		OTR		0	3,674	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	170	17,325	SH		OTR		0	17,325	0
PROCTER AND GAMBLE CO	COM	742718109	848	5,900	SH	Put	OTR		0	5,900	0
PROCTER AND GAMBLE CO	COM	742718109	403	2,800	SH	Call	OTR		0	2,800	0
PROCTER AND GAMBLE CO	COM	742718109	659	4,583	SH		OTR		0	4,583	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	1,629	88,959	SH		OTR		0	88,959	0
PROG HOLDINGS INC	COM NPV	74319R101	384	23,249	SH		OTR		0	23,249	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,299	232,740	SH		OTR		0	232,740	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	187	18,943	SH		OTR		0	18,943	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	3,243	3,297,000	PRN		OTR		0	3,297,000	0
PROLOGIS INC.	COM	74340W103	4,703	39,973	SH		OTR		0	39,973	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	209	21,087	SH		OTR		0	21,087	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,393	142,872	SH		OTR		0	142,872	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,596	469,425	SH		OTR		0	469,425	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	171	17,548	SH		OTR		0	17,548	0
PROSPECT CAP CORP	COM	74348T102	97	13,900	SH	Put	OTR		0	13,900	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	518	52,343	SH		OTR		0	52,343	0
PROSPERITY BANCSHARES INC	COM	743606105	3,236	47,405	SH		OTR		0	47,405	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	458	57,923	SH		OTR		0	57,923	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	75	25,666	SH		OTR		0	25,666	0
PROTERRA INC	COM	74374T109	509	109,791	SH		OTR		0	109,791	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	3,506	355,983	SH		OTR		0	355,983	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	119	12,100	SH		OTR		0	12,100	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	4,057	268,162	SH		OTR		0	268,162	0
PTC THERAPEUTICS INC	COM	69366J200	1,234	30,800	SH	Call	OTR		0	30,800	0
PTK ACQUISITION CORP	*W EXP 12/12/202	M9607U107	42	12,205	SH		OTR		0	12,205	0
PUBLIC STORAGE	COM	74460D109	3,922	12,543	SH		OTR		0	12,543	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	520	8,214	SH		OTR		0	8,214	0
PULSE BIOSCIENCES INC	COM	74587B101	19	12,274	SH		OTR		0	12,274	0
PURE STORAGE INC	CL A	74624M102	272	10,588	SH		OTR		0	10,588	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	722	97,354	SH		OTR		0	97,354	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	357	48,067	SH		OTR		0	48,067	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	182	18,464	SH		OTR		0	18,464	0
QIAGEN NV	SHS NEW	N72482123	341	7,229	SH		OTR		0	7,229	0
QORVO INC	COM	74736K101	830	8,800	SH	Call	OTR		0	8,800	0
QUALCOMM INC	COM	747525103	5,629	44,066	SH		OTR		0	44,066	0
QUALTRICS INTL INC	COM CL A	747601201	131	10,478	SH		OTR		0	10,478	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	6	13,950	SH		OTR		0	13,950	0
QUANTA SVCS INC	COM	74762E102	1,473	11,750	SH		OTR		0	11,750	0
QUANTUM CORP	COM NEW	747906501	32	22,591	SH		OTR		0	22,591	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	459	46,698	SH		OTR		0	46,698	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	215	21,882	SH		OTR		0	21,882	0
QUANTUMSCAPE CORP	COM CL A	74767V109	189	22,005	SH		OTR		0	22,005	0
QUIDELORTHO CORP	COM	219798105	5,931	61,036	SH		OTR		0	61,036	0
QURATE RETAIL INC	COM SER A	74915M100	30	10,311	SH		OTR		0	10,311	0
RALPH LAUREN CORP	CL A	751212101	2,436	27,175	SH		OTR		0	27,175	0
RAMBUS INC DEL	COM	750917106	293	13,614	SH		OTR		0	13,614	0
RANDOLPH BANCORP INC	COM	752378109	5,166	195,325	SH		OTR		0	195,325	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	338	48,336	SH		OTR		0	48,336	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	81	18,744	SH		OTR		0	18,744	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	240	2,500	SH	Call	OTR		0	2,500	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	279	2,900	SH	Put	OTR		0	2,900	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	3,132	4,215,000	PRN		OTR		0	4,215,000	0
REALOGY HLDGS CORP	COM	75605Y106	166	16,900	SH	Put	OTR		0	16,900	0
REATA PHARMACEUTICALS INC	CL A	75615P103	623	20,500	SH	Call	OTR		0	20,500	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,247	324,382	SH		OTR		0	324,382	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	4,066	408,234	SH		OTR		0	408,234	0
REDBOX ENTERTAINMENT INC	COM CL A	75724T103	122	16,500	SH	Put	OTR		0	16,500	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	464	62,724	SH		OTR		0	62,724	0
REDWOOD TR INC	COM	758075402	9,189	1,191,812	SH		OTR		0	1,191,812	0
REDWOODS ACQUISITION CORP	COM	758083109	6,916	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	88	700,000	SH		OTR		0	700,000	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	6,916	700,000	SH		OTR		0	700,000	0
REGENCY CTRS CORP	COM	758849103	2,028	34,188	SH		OTR		0	34,188	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	271	14,439	SH		OTR		0	14,439	0
REGULUS THERAPEUTICS INC	COM	75915K309	24	11,583	SH		OTR		0	11,583	0
REKOR SYSTEMS INC	COM	759419104	33	18,679	SH		OTR		0	18,679	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	6,747	670,000	SH		OTR		0	670,000	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	6,747	670,000	SH		OTR		0	670,000	0
RELMADA THERAPEUTICS INC	COM	75955J402	727	38,300	SH	Call	OTR		0	38,300	0
RELMADA THERAPEUTICS INC	COM	75955J402	691	36,400	SH	Put	OTR		0	36,400	0
RENEO PHARMACEUTICALS INC	COM	75974E103	47	17,648	SH		OTR		0	17,648	0
RENESOLA LTD	SPONSORED ADS	75971T301	72	15,214	SH		OTR		0	15,214	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	495	244,117	SH		OTR		0	244,117	0
RENOVACOR INC	COM	75989E106	65	31,979	SH		OTR		0	31,979	0
RENREN INC	SPONSORED ADS	759892300	2,070	71,576	SH		OTR		0	71,576	0
REPRO MED SYS INC	COM	759910102	468	184,900	SH		OTR		0	184,900	0
RESMED INC	COM	761152107	616	2,939	SH		OTR		0	2,939	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,479	228,887	SH		OTR		0	228,887	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	2,526	255,500	SH		OTR		0	255,500	0
REVOLVE GROUP INC	CL A	76156B107	290	11,207	SH		OTR		0	11,207	0
REXFORD INDL RLTY INC	COM	76169C100	307	5,336	SH		OTR		0	5,336	0
REZOLUTE INC	COM NEW	76200L309	78	24,000	SH		OTR		0	24,000	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,944	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	46	400,000	SH		OTR		0	400,000	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	3,944	400,000	SH		OTR		0	400,000	0
RH	COM	74967X103	1,251	5,896	SH		OTR		0	5,896	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	796	79,909	SH		OTR		0	79,909	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1,167	117,790	SH		OTR		0	117,790	0
RIBBON COMMUNICATIONS INC	COM	762544104	717	235,911	SH		OTR		0	235,911	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	619	62,830	SH		OTR		0	62,830	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	109	96,883	SH		OTR		0	96,883	0
RINGCENTRAL INC	CL A	76680R206	710	13,582	SH		OTR		0	13,582	0
RISKIFIED LTD	SHS CL A	M8216R109	979	220,603	SH		OTR		0	220,603	0
RITE AID CORP	COM	767754872	80	11,888	SH		OTR		0	11,888	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	300	30,246	SH		OTR		0	30,246	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,987	77,191	SH		OTR		0	77,191	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	770	78,364	SH		OTR		0	78,364	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	642	65,075	SH		OTR		0	65,075	0
ROBERT HALF INTL INC	COM	770323103	1,064	14,204	SH		OTR		0	14,204	0
ROCKET COS INC	COM CL A	77311W101	90	12,198	SH		OTR		0	12,198	0
ROGERS CORP	COM	775133101	373	1,422	SH		OTR		0	1,422	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	106	26,052	SH		OTR		0	26,052	0
ROKU INC	COM CL A	77543R102	2,261	27,530	SH		OTR		0	27,530	0
ROMEO POWER INC	COM	776153108	22	47,911	SH		OTR		0	47,911	0
ROPER TECHNOLOGIES INC	COM	776696106	972	2,462	SH		OTR		0	2,462	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	701	69,859	SH		OTR		0	69,859	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	165	16,779	SH		OTR		0	16,779	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	210	21,257	SH		OTR		0	21,257	0
ROSS STORES INC	COM	778296103	2,738	38,988	SH		OTR		0	38,988	0
ROYAL GOLD INC	COM	780287108	322	3,013	SH		OTR		0	3,013	0
RPC INC	COM	749660106	447	64,665	SH		OTR		0	64,665	0
RUBIUS THERAPEUTICS INC	COM	78116T103	32	37,500	SH		OTR		0	37,500	0
RUSH ENTERPRISES INC	CL A	781846209	2,693	55,869	SH		OTR		0	55,869	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	668	67,801	SH		OTR		0	67,801	0
RXSIGHT INC	COM	78349D107	330	23,453	SH		OTR		0	23,453	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,497	32,836	SH		OTR		0	32,836	0
S&P GLOBAL INC	COM	78409V104	3,053	9,057	SH		OTR		0	9,057	0
S&P GLOBAL INC	COM	78409V104	303	900	SH	Call	OTR		0	900	0
S&P GLOBAL INC	COM	78409V104	573	1,700	SH	Put	OTR		0	1,700	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,632	116,843	SH		OTR		0	116,843	0
SABRE CORP	COM	78573M104	181	30,964	SH		OTR		0	30,964	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	9,816	990,000	SH		OTR		0	990,000	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	134	990,000	SH		OTR		0	990,000	0
SAGE THERAPEUTICS INC	COM	78667J108	992	30,700	SH	Call	OTR		0	30,700	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,567	25,000	SH		OTR		0	25,000	0
SALESFORCE COM INC	COM	79466L302	14,243	86,300	SH	Call	OTR		0	86,300	0
SALESFORCE COM INC	COM	79466L302	3,037	18,400	SH	Put	OTR		0	18,400	0
SALESFORCE COM INC	COM	79466L302	3,986	24,149	SH		OTR		0	24,149	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	157	15,863	SH		OTR		0	15,863	0
SAREPTA THERAPEUTICS INC	COM	803607100	239	3,190	SH		OTR		0	3,190	0
SAREPTA THERAPEUTICS INC	COM	803607100	952	12,700	SH	Call	OTR		0	12,700	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	247	25,000	SH		OTR		0	25,000	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	268	64,840	SH		OTR		0	64,840	0
SAVERONE 2014 LTD	SPONSORED ADS	80516T105	139	60,500	SH		OTR		0	60,500	0
SAVERONE 2014 LTD	*W EXP 05/04/202	80516T113	139	60,500	SH		OTR		0	60,500	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	275	860	SH		OTR		0	860	0
SCHLUMBERGER LTD	COM STK	806857108	4,975	139,115	SH		OTR		0	139,115	0
SCHNEIDER NATIONAL INC	CL B	80689H102	250	11,155	SH		OTR		0	11,155	0
SCHWAB CHARLES CORP	COM	808513105	608	9,627	SH		OTR		0	9,627	0
SCHWAB CHARLES CORP	COM	808513105	385	6,100	SH	Put	OTR		0	6,100	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	906	92,356	SH		OTR		0	92,356	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	394	40,204	SH		OTR		0	40,204	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	1,299	131,701	SH		OTR		0	131,701	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,681	372,145	SH		OTR		0	372,145	0
SCION TECH GROWTH II	CL A SHS	G31070108	902	92,048	SH		OTR		0	92,048	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	140	14,276	SH		OTR		0	14,276	0
SCPHARMACEUTICALS INC	COM	810648105	412	85,462	SH		OTR		0	85,462	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	4,879	502,514	SH		OTR		0	502,514	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	133	10,671	SH		OTR		0	10,671	0
SCULPTOR CAP MGMT	COM CL A	811246107	100	11,923	SH		OTR		0	11,923	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	4,024	412,290	SH		OTR		0	412,290	0
SEAGEN INC	COM	81181C104	7,626	43,100	SH	Call	OTR		0	43,100	0
SEAWORLD ENTMT INC	COM	81282V100	1,070	24,228	SH		OTR		0	24,228	0
SEI INVTS CO	COM	784117103	281	5,198	SH		OTR		0	5,198	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	207	30,371	SH		OTR		0	30,371	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,648	23,500	SH		OTR		0	23,500	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,777	64,900	SH	Put	OTR		0	64,900	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,193	86,600	SH	Call	OTR		0	86,600	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,860	46,100	SH	Put	OTR		0	46,100	0
SELECTA BIOSCIENCES INC	COM	816212104	35	26,785	SH		OTR		0	26,785	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	501	50,000	SH		OTR		0	50,000	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	250	25,000	SH		OTR		0	25,000	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	492	50,000	SH		OTR		0	50,000	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	412	41,825	SH		OTR		0	41,825	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	2,091	777,183	SH		OTR		0	777,183	0
SERES THERAPEUTICS INC	COM	81750R102	215	62,720	SH		OTR		0	62,720	0
SERVICE CORP INTL	COM	817565104	240	3,473	SH		OTR		0	3,473	0
SESEN BIO INC	COM	817763105	37	45,471	SH		OTR		0	45,471	0
SFL CORPORATION LTD	SHS	G7738W106	148	15,545	SH		OTR		0	15,545	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,473	50,000	SH		OTR		0	50,000	0
SHERWIN WILLIAMS CO	COM	824348106	5,154	23,016	SH		OTR		0	23,016	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	29	42,633	SH		OTR		0	42,633	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	401	24,315	SH		OTR		0	24,315	0
SHOPIFY INC	CL A	82509L107	853	27,320	SH		OTR		0	27,320	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	250	25,000	SH		OTR		0	25,000	0
SHUTTERSTOCK INC	COM	825690100	747	13,034	SH		OTR		0	13,034	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	679	68,493	SH		OTR		0	68,493	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	422	42,546	SH		OTR		0	42,546	0
SIGHT SCIENCES INC	COM	82657M105	364	40,476	SH		OTR		0	40,476	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,382	63,269	SH		OTR		0	63,269	0
SIGNIFY HEALTH INC	CL A COM	82671G100	1,090	79,010	SH		OTR		0	79,010	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	837	10,000	SH		OTR		0	10,000	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,478	150,100	SH		OTR		0	150,100	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	194	19,665	SH		OTR		0	19,665	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,048	310,713	SH		OTR		0	310,713	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,847	19,456	SH		OTR		0	19,456	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	169	17,288	SH		OTR		0	17,288	0
SIO GENE THERAPIES INC	COMMON	829399104	11	30,000	SH		OTR		0	30,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	663	108,215	SH		OTR		0	108,215	0
SITIME CORP	COM	82982T106	237	1,455	SH		OTR		0	1,455	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	233	12,568	SH		OTR		0	12,568	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	2,994	300,000	SH		OTR		0	300,000	0
SKECHERS U S A INC	CL A	830566105	534	15,000	SH		OTR		0	15,000	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	599	60,617	SH		OTR		0	60,617	0
SKYLINE CHAMPION CORPORATION	COM	830830105	214	4,522	SH		OTR		0	4,522	0
SLAM CORP	CL A SHS	G8210L105	911	92,534	SH		OTR		0	92,534	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,521	153,749	SH		OTR		0	153,749	0
SLM CORP	COM	78442P106	196	12,277	SH		OTR		0	12,277	0
SM ENERGY CO	COM	78454L100	448	13,110	SH		OTR		0	13,110	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	631	38,576	SH		OTR		0	38,576	0
SMARTRENT INC	COM CL A	83193G107	333	73,607	SH		OTR		0	73,607	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,191	185,926	SH		OTR		0	185,926	0
SMITH A O CORP	COM	831865209	342	6,248	SH		OTR		0	6,248	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	36	14,535	SH		OTR		0	14,535	0
SNAP INC	CL A	83304A106	197	15,002	SH		OTR		0	15,002	0
SNAP ON INC	COM	833034101	399	2,024	SH		OTR		0	2,024	0
SNOW LAKE RES LTD	COM	83336J208	475	197,800	SH		OTR		0	197,800	0
SNOWFLAKE INC	CL A	833445109	779	5,600	SH	Call	OTR		0	5,600	0
SNOWFLAKE INC	CL A	833445109	3,237	23,280	SH		OTR		0	23,280	0
SOBR SAFE INC	COM NEW	833592207	28	28,160	SH		OTR		0	28,160	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	203	20,448	SH		OTR		0	20,448	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	223	22,993	SH		OTR		0	22,993	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,880	190,117	SH		OTR		0	190,117	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	211	21,665	SH		OTR		0	21,665	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	13,976	1,407,445	SH		OTR		0	1,407,445	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	5,077	511,266	SH		OTR		0	511,266	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	143	14,497	SH		OTR		0	14,497	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	129	13,104	SH		OTR		0	13,104	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	713	8,537	SH		OTR		0	8,537	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,581	300,000	SH		OTR		0	300,000	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	4,417	441,706	SH		OTR		0	441,706	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,331	4,862	SH		OTR		0	4,862	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	124	11,386	SH		OTR		0	11,386	0
SOLID POWER INC	CLASS A COM	83422N105	117	21,712	SH		OTR		0	21,712	0
SOMALOGIC INC	CLASS A COM	83444K105	690	152,748	SH		OTR		0	152,748	0
SONOS INC	COM	83570H108	270	14,944	SH		OTR		0	14,944	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	699	8,550	SH		OTR		0	8,550	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	11,867	10,024,000	PRN		OTR		0	10,024,000	0
SOUTHWEST AIRLS CO	COM	844741108	394	10,900	SH	Put	OTR		0	10,900	0
SOUTHWEST AIRLS CO	COM	844741108	720	19,922	SH		OTR		0	19,922	0
SOUTHWESTERN ENERGY CO	COM	845467109	931	148,985	SH		OTR		0	148,985	0
SPDR GOLD TR	GOLD SHS	78463V107	8,423	50,000	SH	Call	OTR		0	50,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,521	139,220	SH		OTR		0	139,220	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,720	320,000	SH	Call	OTR		0	320,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,766	68,300	SH	Put	OTR		0	68,300	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,753	53,716	SH		OTR		0	53,716	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	459	19,050	SH		OTR		0	19,050	0
SPDR SER TR	S&P RETAIL ETF	78464A714	314	5,400	SH		OTR		0	5,400	0
SPDR SER TR	S&P BIOTECH	78464A870	4,582	61,700	SH	Call	OTR		0	61,700	0
SPDR SER TR	S&P BIOTECH	78464A870	3,751	50,500	SH	Put	OTR		0	50,500	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,344	40,300	SH	Call	OTR		0	40,300	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	33	42,111	SH		OTR		0	42,111	0
SPERO THERAPEUTICS INC	COM	84833T103	10	12,853	SH		OTR		0	12,853	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	18	15,094	SH		OTR		0	15,094	0
SPIRIT AIRLS INC	COM	848577102	358	15,000	SH	Call	OTR		0	15,000	0
SPIRIT AIRLS INC	COM	848577102	415	17,418	SH		OTR		0	17,418	0
SPK AQUISITION CORP	COM	848651105	6,188	618,750	SH		OTR		0	618,750	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	175	356,610	SH		OTR		0	356,610	0
SPLUNK INC	COM	848637104	225	2,541	SH		OTR		0	2,541	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	3,712	377,590	SH		OTR		0	377,590	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	610	63,621	SH		OTR		0	63,621	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	2,736	275,000	SH		OTR		0	275,000	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	995	100,000	SH		OTR		0	100,000	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	238	24,359	SH		OTR		0	24,359	0
SPRINKLR INC	CL A	85208T107	116	11,483	SH		OTR		0	11,483	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,638	97,373	SH		OTR		0	97,373	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4,748	359,171	SH		OTR		0	359,171	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	714	103,424	SH		OTR		0	103,424	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	794	725,000	PRN		OTR		0	725,000	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	331	5,694	SH		OTR		0	5,694	0
STARBUCKS CORP	COM	855244109	999	13,075	SH		OTR		0	13,075	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	71	17,200	SH		OTR		0	17,200	0
STARTEK INC	COM	85569C107	363	125,575	SH		OTR		0	125,575	0
STATE STR CORP	COM	857477103	553	8,972	SH		OTR		0	8,972	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	12	48,397	SH		OTR		0	48,397	0
STEM INC	COM	85859N102	352	49,200	SH	Call	OTR		0	49,200	0
STEM INC	COM	85859N102	820	114,493	SH		OTR		0	114,493	0
STEREOTAXIS INC	COM NEW	85916J409	36	19,583	SH		OTR		0	19,583	0
STERICYCLE INC	COM	858912108	206	4,703	SH		OTR		0	4,703	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,290	144,872	SH		OTR		0	144,872	0
STOKE THERAPEUTICS INC	COM	86150R107	2,714	205,463	SH		OTR		0	205,463	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	270	27,000	SH		OTR		0	27,000	0
STONECO LTD	COM CL A	G85158106	268	34,841	SH		OTR		0	34,841	0
STONEMOR INC	COM	86184W106	37	10,838	SH		OTR		0	10,838	0
STORE CAP CORP	COM	862121100	572	21,943	SH		OTR		0	21,943	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	140	14,367	SH		OTR		0	14,367	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	981	100,000	SH		OTR		0	100,000	0
STRYKER CORPORATION	COM	863667101	493	2,480	SH		OTR		0	2,480	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	702	119,000	SH		OTR		0	119,000	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	284	29,184	SH		OTR		0	29,184	0
SUMMIT THERAPEUTICS INC	COM	86627T108	82	81,559	SH		OTR		0	81,559	0
SUMO LOGIC INC	COM	86646P103	1,381	184,360	SH		OTR		0	184,360	0
SUNCOKE ENERGY INC	COM	86722A103	85	12,489	SH		OTR		0	12,489	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	374	20,300	SH	Call	OTR		0	20,300	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	775	42,046	SH		OTR		0	42,046	0
SUNOPTA INC	COM	8676EP108	699	89,869	SH		OTR		0	89,869	0
SUNPOWER CORP	COM	867652406	225	14,221	SH		OTR		0	14,221	0
SUNRUN INC	COM	86771W105	978	41,877	SH		OTR		0	41,877	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,833	119,780	SH		OTR		0	119,780	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	108	11,038	SH		OTR		0	11,038	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	386	80,000	SH		OTR		0	80,000	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	160	16,323	SH		OTR		0	16,323	0
SVB FINANCIAL GROUP	COM	78486Q101	3,780	9,571	SH		OTR		0	9,571	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,478	149,930	SH		OTR		0	149,930	0
SWEETGREEN INC	COM CL A	87043Q108	153	13,097	SH		OTR		0	13,097	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4,423	449,225	SH		OTR		0	449,225	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	353	35,927	SH		OTR		0	35,927	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	176	17,963	SH		OTR		0	17,963	0
SWITCH INC	CL A	87105L104	1,340	40,000	SH	Call	OTR		0	40,000	0
SYNAPTOGENIX INC	COM NEW	87167T201	69	13,328	SH		OTR		0	13,328	0
SYNCHRONY FINANCIAL	COM	87165B103	1,087	39,363	SH		OTR		0	39,363	0
SYNEOS HEALTH INC	CL A	87166B102	2,724	38,007	SH		OTR		0	38,007	0
SYNLOGIC INC	COM	87166L100	50	43,475	SH		OTR		0	43,475	0
SYNOPSYS INC	COM	871607107	313	1,029	SH		OTR		0	1,029	0
SYNOVUS FINL CORP	COM NEW	87161C501	213	5,907	SH		OTR		0	5,907	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	78	11,249	SH		OTR		0	11,249	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,297	130,347	SH		OTR		0	130,347	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	135	13,604	SH		OTR		0	13,604	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	231	23,522	SH		OTR		0	23,522	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,189	121,200	SH		OTR		0	121,200	0
TAIWAN FD INC	COM	874036106	2,358	93,876	SH		OTR		0	93,876	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,556	31,265	SH		OTR		0	31,265	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,723	14,060	SH		OTR		0	14,060	0
TALOS ENERGY INC	COM	87484T108	15,597	1,008,197	SH		OTR		0	1,008,197	0
TANDEM DIABETES CARE INC	COM NEW	875372203	261	4,416	SH		OTR		0	4,416	0
TAPESTRY INC	COM	876030107	234	7,681	SH		OTR		0	7,681	0
TARGA RES CORP	COM	87612G101	3,450	57,812	SH		OTR		0	57,812	0
TARGET CORP	COM	87612E106	3,139	22,225	SH		OTR		0	22,225	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	241	24,261	SH		OTR		0	24,261	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	999	100,701	SH		OTR		0	100,701	0
TAYLOR MORRISON HOME CORP	COM	87724P106	559	23,916	SH		OTR		0	23,916	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	226	23,047	SH		OTR		0	23,047	0
TC ENERGY CORP	COM	87807B107	2,092	40,377	SH		OTR		0	40,377	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	159	16,354	SH		OTR		0	16,354	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	2,431	247,346	SH		OTR		0	247,346	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	165	16,864	SH		OTR		0	16,864	0
TECHNIPFMC PLC	COM	G87110105	1,264	187,811	SH		OTR		0	187,811	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	2,625	262,500	SH		OTR		0	262,500	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,250	325,000	SH		OTR		0	325,000	0
TECK RESOURCES LTD	CL B	878742204	2,062	67,447	SH		OTR		0	67,447	0
TEEKAY CORPORATION	COM	Y8564W103	635	220,546	SH		OTR		0	220,546	0
TEGNA INC	COM	87901J105	457	21,800	SH		OTR		0	21,800	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	833	84,172	SH		OTR		0	84,172	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	728	73,564	SH		OTR		0	73,564	0
TELEFLEX INCORPORATED	COM	879369106	201	819	SH		OTR		0	819	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,165	73,798	SH		OTR		0	73,798	0
TEMPUR SEALY INTL INC	COM	88023U101	322	15,045	SH		OTR		0	15,045	0
TERNS PHARMACEUTICALS INC	COM	880881107	265	106,712	SH		OTR		0	106,712	0
TESLA INC	COM	88160R101	4,566	6,781	SH		OTR		0	6,781	0
TESLA INC	COM	88160R101	1,077	1,600	SH	Put	OTR		0	1,600	0
TESLA INC	COM	88160R101	606	900	SH	Call	OTR		0	900	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,960	482,692	SH		OTR		0	482,692	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,518	201,811	SH		OTR		0	201,811	0
TEXTRON INC	COM	883203101	454	7,436	SH		OTR		0	7,436	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	2,145	238,302	SH		OTR		0	238,302	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	1,587	160,387	SH		OTR		0	160,387	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	625	63,824	SH		OTR		0	63,824	0
THE ODP CORP	COM	88337F105	1,336	44,180	SH		OTR		0	44,180	0
THE ORIGINAL BARK COMPANY	COM	68622E104	108	84,256	SH		OTR		0	84,256	0
THE REALREAL INC	COM	88339P101	89	35,820	SH		OTR		0	35,820	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,110	5,725	SH		OTR		0	5,725	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	272	500	SH	Call	OTR		0	500	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	543	1,000	SH	Put	OTR		0	1,000	0
THERMON GROUP HLDGS INC	COM	88362T103	1,162	82,707	SH		OTR		0	82,707	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,574	24,700	SH		OTR		0	24,700	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	1,117	110,670	SH		OTR		0	110,670	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	208	20,706	SH		OTR		0	20,706	0
THRYV HLDGS INC	COM NEW	886029206	409	18,274	SH		OTR		0	18,274	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	1,050	107,469	SH		OTR		0	107,469	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,449	147,417	SH		OTR		0	147,417	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	179	18,246	SH		OTR		0	18,246	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	1,067	103,887	SH		OTR		0	103,887	0
TILE SHOP HLDGS INC	COM	88677Q109	293	95,557	SH		OTR		0	95,557	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	4,430	452,070	SH		OTR		0	452,070	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	326	33,297	SH		OTR		0	33,297	0
TJX COS INC NEW	COM	872540109	201	3,600	SH	Put	OTR		0	3,600	0
TJX COS INC NEW	COM	872540109	904	16,181	SH		OTR		0	16,181	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	2,514	250,000	SH		OTR		0	250,000	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	149	15,153	SH		OTR		0	15,153	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	173	17,636	SH		OTR		0	17,636	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	562	57,365	SH		OTR		0	57,365	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	230	22,948	SH		OTR		0	22,948	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	14	13,673	SH		OTR		0	13,673	0
T-MOBILE US INC	COM	872590104	3,417	25,399	SH		OTR		0	25,399	0
TOAST INC	CL A	888787108	336	25,984	SH		OTR		0	25,984	0
TORO CO	COM	891092108	989	13,048	SH		OTR		0	13,048	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,791	66,000	SH		OTR		0	66,000	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	10,428	1,061,918	SH		OTR		0	1,061,918	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,534	9,950	SH		OTR		0	9,950	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	7,395	751,508	SH		OTR		0	751,508	0
TPI COMPOSITES INC	COM	87266J104	585	46,764	SH		OTR		0	46,764	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	537	268,301	SH		OTR		0	268,301	0
TRACTOR SUPPLY CO	COM	892356106	626	3,227	SH		OTR		0	3,227	0
TRADEUP ACQUISITION CORP	COM	89268A107	3,900	390,000	SH		OTR		0	390,000	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	2,018	201,800	SH		OTR		0	201,800	0
TRANSDIGM GROUP INC	COM	893641100	4,660	8,683	SH		OTR		0	8,683	0
TRAVEL PLUS LEISURE CO	COM	894164102	587	15,117	SH		OTR		0	15,117	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	818	23,743	SH		OTR		0	23,743	0
TREX CO INC	COM	89531P105	341	6,267	SH		OTR		0	6,267	0
TRICIDA INC	COM	89610F101	409	42,200	SH	Put	OTR		0	42,200	0
TRICIDA INC	COM	89610F101	598	61,800	SH		OTR		0	61,800	0
TRIMBLE INC	COM	896239100	322	5,528	SH		OTR		0	5,528	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,625	163,320	SH		OTR		0	163,320	0
TRIP COM GROUP LTD	ADS	89677Q107	3,727	135,773	SH		OTR		0	135,773	0
TRIPADVISOR INC	COM	896945201	807	45,320	SH		OTR		0	45,320	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	371	60,997	SH		OTR		0	60,997	0
TRIUMPH GROUP INC NEW	COM	896818101	282	21,235	SH		OTR		0	21,235	0
TRUEBLUE INC	COM	89785X101	196	10,977	SH		OTR		0	10,977	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	826	65,802	SH		OTR		0	65,802	0
TURTLE BEACH CORP	COM NEW	900450206	1,540	125,900	SH	Call	OTR		0	125,900	0
TUSIMPLE HLDGS INC	CL A	90089L108	193	26,699	SH		OTR		0	26,699	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	209	21,248	SH		OTR		0	21,248	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	986	100,899	SH		OTR		0	100,899	0
TWILIO INC	CL A	90138F102	681	8,123	SH		OTR		0	8,123	0
TWITTER INC	COM	90184L102	2,847	76,151	SH		OTR		0	76,151	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,031	3,069,000	PRN		OTR		0	3,069,000	0
TWITTER INC	COM	90184L102	1,843	49,300	SH	Call	OTR		0	49,300	0
TWO	COM CL A	G9152V101	198	20,270	SH		OTR		0	20,270	0
TYLER TECHNOLOGIES INC	COM	902252105	532	1,600	SH	Put	OTR		0	1,600	0
TYLER TECHNOLOGIES INC	COM	902252105	849	2,554	SH		OTR		0	2,554	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	565	57,436	SH		OTR		0	57,436	0
U S SILICA HLDGS INC	COM	90346E103	496	43,389	SH		OTR		0	43,389	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	34	12,584	SH		OTR		0	12,584	0
UBER TECHNOLOGIES INC	COM	90353T100	383	18,700	SH	Put	OTR		0	18,700	0
UBER TECHNOLOGIES INC	COM	90353T100	2,675	130,729	SH		OTR		0	130,729	0
ULTA BEAUTY INC	COM	90384S303	3,077	7,981	SH		OTR		0	7,981	0
ULTRA CLEAN HLDGS INC	COM	90385V107	551	18,492	SH		OTR		0	18,492	0
UMPQUA HLDGS CORP	COM	904214103	3,304	197,000	SH		OTR		0	197,000	0
UNDER ARMOUR INC	CL A	904311107	2,696	323,640	SH		OTR		0	323,640	0
UNDER ARMOUR INC	CL C	904311206	88	11,664	SH		OTR		0	11,664	0
UNION PAC CORP	COM	907818108	277	1,300	SH	Call	OTR		0	1,300	0
UNISYS CORP	COM NEW	909214306	5,026	417,759	SH		OTR		0	417,759	0
UNITED PARCEL SERVICE INC	CL B	911312106	274	1,500	SH	Put	OTR		0	1,500	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	16,844	10,705,000	PRN		OTR		0	10,705,000	0
UNITED STATES STL CORP NEW	COM	912909108	1,694	94,600	SH	Put	OTR		0	94,600	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,203	5,104	SH		OTR		0	5,104	0
UNITEDHEALTH GROUP INC	COM	91324P102	360	700	SH	Call	OTR		0	700	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,106	4,100	SH	Put	OTR		0	4,100	0
UNIVAR SOLUTIONS INC	COM	91336L107	561	22,564	SH		OTR		0	22,564	0
UNIVERSAL DISPLAY CORP	COM	91347P105	281	2,777	SH		OTR		0	2,777	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,231	42,007	SH		OTR		0	42,007	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	11	17,813	SH		OTR		0	17,813	0
UPWORK INC	COM	91688F104	276	13,359	SH		OTR		0	13,359	0
US BANCORP DEL	COM NEW	902973304	602	13,092	SH		OTR		0	13,092	0
USHG ACQUISITION CORP	COM CL A	91748P100	418	42,677	SH		OTR		0	42,677	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	201	20,500	SH		OTR		0	20,500	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	263	25,436	SH		OTR		0	25,436	0
VAIL RESORTS INC	COM	91879Q109	371	1,700	SH	Put	OTR		0	1,700	0
VAIL RESORTS INC	COM	91879Q109	1,382	6,338	SH		OTR		0	6,338	0
VALERO ENERGY CORP	COM	91913Y100	257	2,421	SH		OTR		0	2,421	0
VALLEY NATL BANCORP	COM	919794107	183	17,608	SH		OTR		0	17,608	0
VALMONT INDS INC	COM	920253101	241	1,075	SH		OTR		0	1,075	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	572	56,411	SH		OTR		0	56,411	0
VALVOLINE INC	COM	92047W101	235	8,160	SH		OTR		0	8,160	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	205	3,800	SH	Put	OTR		0	3,800	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	465	17,000	SH		OTR		0	17,000	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	827	292,705	SH		OTR		0	292,705	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,194	13,106	SH		OTR		0	13,106	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	262	1,485	SH		OTR		0	1,485	0
VAPOTHERM INC	COM	922107107	29	11,503	SH		OTR		0	11,503	0
VASCULAR BIOGENICS LTD	COM	M96883109	128	79,716	SH		OTR		0	79,716	0
VAXCYTE INC	COM	92243G108	495	22,733	SH		OTR		0	22,733	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,108	214,896	SH		OTR		0	214,896	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	168	15,746	SH		OTR		0	15,746	0
VENTAS INC	COM	92276F100	4,120	80,105	SH		OTR		0	80,105	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	77	733,972	SH		OTR		0	733,972	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	1,622	160,392	SH		OTR		0	160,392	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	3,337	326,490	SH		OTR		0	326,490	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	424	41,500	SH		OTR		0	41,500	0
VERA BRADLEY INC	COM	92335C106	62	14,178	SH		OTR		0	14,178	0
VERASTEM INC	COM	92337C104	60	51,331	SH		OTR		0	51,331	0
VERICEL CORP	COM	92346J108	246	9,781	SH		OTR		0	9,781	0
VERISIGN INC	COM	92343E102	1,640	9,800	SH	Call	OTR		0	9,800	0
VERITONE INC	COM	92347M100	81	12,475	SH		OTR		0	12,475	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,745	54,079	SH		OTR		0	54,079	0
VERIZON COMMUNICATIONS INC	COM	92343V104	310	6,100	SH	Call	OTR		0	6,100	0
VERIZON COMMUNICATIONS INC	COM	92343V104	279	5,500	SH	Put	OTR		0	5,500	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	160	38,280	SH		OTR		0	38,280	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	32	16,667	SH		OTR		0	16,667	0
VERSABANK NEW	COM	92512J106	334	45,890	SH		OTR		0	45,890	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,500	5,323	SH		OTR		0	5,323	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	64	20,367	SH		OTR		0	20,367	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,572	168,085	SH		OTR		0	168,085	0
VIAVI SOLUTIONS INC	COM	925550105	178	13,435	SH		OTR		0	13,435	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	695	67,957	SH		OTR		0	67,957	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	464	16,580	SH		OTR		0	16,580	0
VIEW INC	COM CL A	92671V106	34	20,696	SH		OTR		0	20,696	0
VIKING THERAPEUTICS INC	COM	92686J106	298	103,113	SH		OTR		0	103,113	0
VIMEO INC	COMMON STOCK	92719V100	258	42,877	SH		OTR		0	42,877	0
VIRACTA THERAPEUTICS INC	COM	92765F108	40	10,310	SH		OTR		0	10,310	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	93	24,400	SH	Put	OTR		0	24,400	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	459	39,700	SH	Call	OTR		0	39,700	0
VISA INC	COM CL A	92826C839	354	1,800	SH	Call	OTR		0	1,800	0
VISA INC	COM CL A	92826C839	1,063	5,400	SH	Put	OTR		0	5,400	0
VISA INC	COM CL A	92826C839	638	3,240	SH		OTR		0	3,240	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	864	87,684	SH		OTR		0	87,684	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	432	43,842	SH		OTR		0	43,842	0
VISHAY PRECISION GROUP INC	COM	92835K103	1,644	56,451	SH		OTR		0	56,451	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,257	325,000	SH		OTR		0	325,000	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,442	243,749	SH		OTR		0	243,749	0
VISTRA CORP	COM	92840M102	1,444	63,214	SH		OTR		0	63,214	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	65	812,378	SH		OTR		0	812,378	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3,743	365,202	SH		OTR		0	365,202	0
VIZIO HLDG CORP	CL A COM	92858V101	341	50,000	SH		OTR		0	50,000	0
VONAGE HLDGS CORP	COM	92886T201	1,003	53,258	SH		OTR		0	53,258	0
VONTIER CORPORATION	COM	928881101	206	8,971	SH		OTR		0	8,971	0
VSE CORP	COM	918284100	528	14,051	SH		OTR		0	14,051	0
VULCAN MATLS CO	COM	929160109	592	4,166	SH		OTR		0	4,166	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,585	160,199	SH		OTR		0	160,199	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	667	67,140	SH		OTR		0	67,140	0
W & T OFFSHORE INC	COM	92922P106	60	13,830	SH		OTR		0	13,830	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	4,662	473,347	SH		OTR		0	473,347	0
WALKME LTD	ORD SHS	M97628107	639	63,085	SH		OTR		0	63,085	0
WALMART INC	COM	931142103	3,285	27,017	SH		OTR		0	27,017	0
WALMART INC	COM	931142103	498	4,100	SH	Call	OTR		0	4,100	0
WALMART INC	COM	931142103	328	2,700	SH	Put	OTR		0	2,700	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	167	16,960	SH		OTR		0	16,960	0
WARRIOR MET COAL INC	COM	93627C101	502	16,403	SH		OTR		0	16,403	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,129	113,600	SH		OTR		0	113,600	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	105	10,569	SH		OTR		0	10,569	0
WASTE CONNECTIONS INC	COM	94106B101	378	3,047	SH		OTR		0	3,047	0
WASTE MGMT INC DEL	COM	94106L109	411	2,686	SH		OTR		0	2,686	0
WATSCO INC	COM	942622200	1,048	4,387	SH		OTR		0	4,387	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	91	27,932	SH		OTR		0	27,932	0
WAYFAIR INC	CL A	94419L101	963	22,100	SH	Put	OTR		0	22,100	0
WAYFAIR INC	CL A	94419L101	338	7,765	SH		OTR		0	7,765	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	4,769	7,302,000	PRN		OTR		0	7,302,000	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	404	500,000	PRN		OTR		0	500,000	0
WEBSTER FINL CORP CONN	COM	947890109	4,147	98,388	SH		OTR		0	98,388	0
WEC ENERGY GROUP INC	COM	92939U106	365	3,626	SH		OTR		0	3,626	0
WELLS FARGO CO NEW	COM	949746101	255	6,500	SH	Call	OTR		0	6,500	0
WELLS FARGO CO NEW	COM	949746101	204	5,200	SH	Put	OTR		0	5,200	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	73	621,600	SH		OTR		0	621,600	0
WELSBACH TECH METALS ACQU CO	COM	950415109	6,259	631,936	SH		OTR		0	631,936	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	3,976	400,000	SH		OTR		0	400,000	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	3,976	400,000	SH		OTR		0	400,000	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,530	50,000	SH		OTR		0	50,000	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	2,343	2,460,000	PRN		OTR		0	2,460,000	0
WESTLAKE CHEM CORP	COM	960413102	200	2,045	SH		OTR		0	2,045	0
WESTROCK CO	COM	96145D105	834	20,924	SH		OTR		0	20,924	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	306	9,248	SH		OTR		0	9,248	0
WHITESTONE REIT	COM	966084204	2,207	205,268	SH		OTR		0	205,268	0
WHITING PETE CORP NEW	COM NEW	966387508	10,072	148,046	SH		OTR		0	148,046	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	967	96,457	SH		OTR		0	96,457	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	552	55,238	SH		OTR		0	55,238	0
WILLIAMS SONOMA INC	COM	969904101	2,471	22,267	SH		OTR		0	22,267	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	201	1,020	SH		OTR		0	1,020	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,218	130,120	SH		OTR		0	130,120	0
WINNEBAGO INDS INC	COM	974637100	1,075	22,135	SH		OTR		0	22,135	0
WINTRUST FINL CORP	COM	97650W108	4,408	55,000	SH		OTR		0	55,000	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	8,955	900,000	SH		OTR		0	900,000	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	53	590,000	SH		OTR		0	590,000	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	6,150	618,728	SH		OTR		0	618,728	0
WOLFSPEED INC	COM	977852102	577	9,098	SH		OTR		0	9,098	0
WORKDAY INC	CL A	98138H101	1,563	11,200	SH	Call	OTR		0	11,200	0
WORKDAY INC	CL A	98138H101	509	3,646	SH		OTR		0	3,646	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	10,093	3,964,000	PRN		OTR		0	3,964,000	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,058	31,320	SH		OTR		0	31,320	0
X4 PHARMACEUTICALS INC	COM	98420X103	174	179,963	SH		OTR		0	179,963	0
XCEL ENERGY INC	COM	98389B100	245	3,458	SH		OTR		0	3,458	0
XENON PHARMACEUTICALS INC	COM	98420N105	800	26,306	SH		OTR		0	26,306	0
XL FLEET CORP	COM CL A	9837FR100	59	51,284	SH		OTR		0	51,284	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	162	16,458	SH		OTR		0	16,458	0
XPERI HOLDING CORP	COM	98390M103	3,077	213,261	SH		OTR		0	213,261	0
XPO LOGISTICS INC	COM	983793100	445	9,250	SH		OTR		0	9,250	0
YELLOW CORP	COM	985510106	34	11,718	SH		OTR		0	11,718	0
YETI HLDGS INC	COM	98585X104	1,637	37,828	SH		OTR		0	37,828	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	9,083	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	83	925,000	SH		OTR		0	925,000	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	9,083	925,000	SH		OTR		0	925,000	0
YUMANITY THERAPEUTICS INC	COM	98872L102	19	10,672	SH		OTR		0	10,672	0
ZAI LAB LTD	ADR	98887Q104	345	9,960	SH		OTR		0	9,960	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	337	1,148	SH		OTR		0	1,148	0
ZEVIA PBC	CL A	98955K104	40	14,097	SH		OTR		0	14,097	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	361	11,361	SH		OTR		0	11,361	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	262	5,553	SH		OTR		0	5,553	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	180	18,500	SH		OTR		0	18,500	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	540	55,500	SH		OTR		0	55,500	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	879	89,963	SH		OTR		0	89,963	0
ZIMVIE INC	COM	98888T107	2,487	155,338	SH		OTR		0	155,338	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	42	34,091	SH		OTR		0	34,091	0
ZIPRECRUITER INC	CL A	98980B103	344	23,180	SH		OTR		0	23,180	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,790	35,102	SH		OTR		0	35,102	0
ZSCALER INC	COM	98980G102	216	1,442	SH		OTR		0	1,442	0
ZUORA INC	COM CL A	98983V106	269	30,108	SH		OTR		0	30,108	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	153	15,501	SH		OTR		0	15,501	0
ZYMERGEN INC	COM	98985X100	32	26,042	SH		OTR		0	26,042	0