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
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
1 800 FLOWERS COM INC CL A 68243Q106 178 18,697 SH   SOLE   18,697 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3,022 305,886 SH   SOLE   305,886 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 233 23,629 SH   SOLE   23,629 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,393 439,278 SH   SOLE   439,278 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 2,171 217,139 SH   SOLE   217,139 0 0
1847 GOEDEKER INC COM 28252C109 61 50,000 SH   SOLE   50,000 0 0
22ND CENTY GROUP INC COM 90137F103 125 58,735 SH   SOLE   58,735 0 0
2U INC COM 90214J101 524 50,000 SH Call SOLE   50,000 0 0
3M CO COM 88579Y101 970 7,493 SH   SOLE   7,493 0 0
3M CO COM 88579Y101 110 847 SH   OTR 1 0 847 0
7 ACQUISITION CORPORATION SHS CL A G80694105 4,121 414,191 SH   SOLE   414,191 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 1,244 125,000 SH   SOLE   125,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 29 2,908 SH   OTR 2 0 2,908 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,775 588,096 SH   SOLE   588,096 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 14 1,454 SH   OTR 2 0 1,454 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 1,950 198,546 SH   SOLE   198,546 0 0
8X8 INC NEW COM 282914100 58 11,337 SH   SOLE   11,337 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 3,009 300,000 SH   SOLE   300,000 0 0
AAR CORP COM 000361105 400 9,555 SH   SOLE   9,555 0 0
ABBOTT LABS COM 002824100 1,576 14,509 SH   SOLE   14,509 0 0
ABBOTT LABS COM 002824100 251 2,309 SH   OTR 1 0 2,309 0
ABBVIE INC COM 00287Y109 36 237 SH   SOLE   237 0 0
ABBVIE INC COM 00287Y109 167 1,090 SH   OTR 1 0 1,090 0
ABERCROMBIE & FITCH CO CL A 002896207 576 34,024 SH   SOLE   34,024 0 0
ABIOMED INC COM 003654100 244 987 SH   SOLE   987 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 166 11,793 SH   SOLE   11,793 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 768 78,710 SH   SOLE   78,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,578 5,682 SH   SOLE   5,682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 983 SH   OTR 1 0 983 0
ACCURAY INC COM 004397105 1,066 543,832 SH   SOLE   543,832 0 0
ACI WORLDWIDE INC COM 004498101 309 11,921 SH   SOLE   11,921 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,672 334,666 SH   SOLE   334,666 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 6 13,641 SH   SOLE   13,641 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,897 196,126 SH   SOLE   196,126 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,798 48,775 SH   SOLE   48,775 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,604 264,630 SH   OTR 1 0 264,630 0
ACTIVISION BLIZZARD INC COM 00507V109 234 3,000 SH Call SOLE   3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 195 2,500 SH Call OTR 1 0 2,500 0
ACUITY BRANDS INC COM 00508Y102 2,041 13,252 SH   SOLE   13,252 0 0
ACUTUS MED INC COM 005111109 22 19,900 SH   SOLE   19,900 0 0
ACV AUCTIONS INC COM CL A 00091G104 226 34,483 SH   SOLE   34,483 0 0
ADECOAGRO S A COM L00849106 90 10,613 SH   OTR 1 0 10,613 0
ADMA BIOLOGICS INC COM 000899104 49 24,992 SH   OTR 1 0 24,992 0
ADT INC DEL COM 00090Q103 161 26,127 SH   SOLE   26,127 0 0
ADTRAN INC COM 00738A106 1,013 57,777 SH   SOLE   57,777 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,199 64,702 SH   SOLE   64,702 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,216 24,603 SH   SOLE   24,603 0 0
ADVANCED ENERGY INDS COM 007973100 402 5,505 SH   SOLE   5,505 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 28 2,908 SH   OTR 2 0 2,908 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,478 151,162 SH   SOLE   151,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,769 153,909 SH   SOLE   153,909 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,015 13,268 SH   OTR 1 0 13,268 0
ADVANCED MICRO DEVICES INC COM 007903107 229 3,000 SH Put OTR 1 0 3,000 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 35 13,885 SH   SOLE   13,885 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 610 61,449 SH   SOLE   61,449 0 0
AECOM COM 00766T100 2,408 36,920 SH   SOLE   36,920 0 0
AERCAP HOLDINGS NV SHS N00985106 996 24,321 SH   SOLE   24,321 0 0
AERCAP HOLDINGS NV SHS N00985106 13 321 SH   OTR 1 0 321 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19,203 472,976 SH   SOLE   472,976 0 0
AEYE INC CL A COM 008183105 25 13,322 SH   SOLE   13,322 0 0
AFFIMED N V COM N01045108 98 35,465 SH   SOLE   35,465 0 0
AFFIRM HLDGS INC COM CL A 00827B106 254 14,046 SH   SOLE   14,046 0 0
AFLAC INC COM 001055102 597 10,796 SH   SOLE   10,796 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 21 32,153 SH   SOLE   32,153 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 29 2,908 SH   OTR 2 0 2,908 0
AGILE GROWTH CORP CLASS A ORD G01202103 127 12,982 SH   SOLE   12,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,400 11,789 SH   SOLE   11,789 0 0
AGILON HEALTH INC COM 00857U107 263 12,032 SH   SOLE   12,032 0 0
AGNC INVT CORP COM 00123Q104 1,013 91,476 SH   SOLE   91,476 0 0
AGNC INVT CORP COM 00123Q104 4 347 SH   OTR 1 0 347 0
AGREE RLTY CORP COM 008492100 273 3,786 SH   SOLE   3,786 0 0
AGRIFY CORP COM 00853E107 26 13,141 SH   SOLE   13,141 0 0
AIM IMMUNOTECH INC COM 00901B105 119 153,002 SH   SOLE   153,002 0 0
AIR PRODS & CHEMS INC COM 009158106 4,860 20,208 SH   SOLE   20,208 0 0
AIRBNB INC COM CL A 009066101 2,523 28,321 SH   SOLE   28,321 0 0
AIRBNB INC NOTE3/1 009066AB7 1,086 12,992 PRN   OTR 2 0 12,992 0
AIRBNB INC NOTE3/1 009066AB7 10,618 1,008 PRN   SOLE   1,008 0 0
AKANDA CORP COMMON SHARES 00971M106 19 23,036 SH   SOLE   23,036 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 10,673 SH   SOLE   10,673 0 0
ALAMO GROUP INC COM 011311107 280 2,406 SH   SOLE   2,406 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,449 1,203,553 SH   SOLE   1,203,553 0 0
ALARM COM HLDGS INC NOTE 011642AB1 386 4,693 PRN   OTR 2 0 4,693 0
ALARM COM HLDGS INC NOTE 011642AB1 5,981 3,057 PRN   SOLE   3,057 0 0
ALASKA AIR GROUP INC COM 011659109 147 3,668 SH   SOLE   3,668 0 0
ALASKA AIR GROUP INC COM 011659109 736 18,384 SH   OTR 1 0 18,384 0
ALAUNOS THERAPEUTICS INC COM 98973P101 30 24,295 SH   SOLE   24,295 0 0
ALBEMARLE CORP COM 012653101 579 2,772 SH   SOLE   2,772 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 32,837 1,228,944 SH   SOLE   1,228,944 0 0
ALCOA CORP COM 013872106 861 18,895 SH   SOLE   18,895 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7,586 1,901,191 SH   SOLE   1,901,191 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 260 SH   SOLE   260 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212 1,462 SH   OTR 1 0 1,462 0
ALGOMA STL GROUP INC COM 015658107 135 15,089 SH   SOLE   15,089 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 135 15,000 SH   SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,189 28,049 SH   SOLE   28,049 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 568 5,000 SH Call SOLE   5,000 0 0
ALIGHT INC COM CL A 01626W101 368 54,552 SH   SOLE   54,552 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,026 4,336 SH   SOLE   4,336 0 0
ALKALINE WTR CO INC COM NEW 01643A207 8 20,318 SH   SOLE   20,318 0 0
ALKERMES PLC SHS G01767105 1,496 50,226 SH   SOLE   50,226 0 0
ALLEGHANY CORP MD COM 017175100 2,817 3,381 SH   SOLE   3,381 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,770 77,919 SH   SOLE   77,919 0 0
ALLEGION PLC ORD SHS G0176J109 281 2,868 SH   SOLE   2,868 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 313 15,149 SH   SOLE   15,149 0 0
ALLIANT ENERGY CORP COM 018802108 11,763 200,702 SH   SOLE   200,702 0 0
ALLSTATE CORP COM 020002101 2,266 17,881 SH   SOLE   17,881 0 0
ALLSTATE CORP COM 020002101 114 900 SH   OTR 1 0 900 0
ALLY FINL INC COM 02005N100 773 23,053 SH   SOLE   23,053 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 29 2,908 SH   OTR 2 0 2,908 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 470 47,603 SH   SOLE   47,603 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 670 5,191 SH   SOLE   5,191 0 0
ALPHABET INC CAP STK CL C 02079K107 4,620 2,112 SH   SOLE   2,112 0 0
ALPHABET INC CAP STK CL A 02079K305 14,775 6,780 SH   OTR 1 0 6,780 0
ALPHABET INC CAP STK CL C 02079K107 879 402 SH   OTR 1 0 402 0
ALPHABET INC CAP STK CL C 02079K107 4,156 1,900 SH Put SOLE   1,900 0 0
ALPHABET INC CAP STK CL A 02079K305 218 100 SH Put SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 875 400 SH Put OTR 1 0 400 0
ALPHABET INC CAP STK CL A 02079K305 1,308 600 SH Put OTR 1 0 600 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,172 117,400 SH   SOLE   117,400 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 586 58,700 SH   SOLE   58,700 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 14 1,454 SH   OTR 2 0 1,454 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,970 204,188 SH   SOLE   204,188 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,761 376,846 SH   SOLE   376,846 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1,151 115,342 SH   SOLE   115,342 0 0
ALTICE USA INC CL A 02156K103 161 17,451 SH   SOLE   17,451 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 22 2,181 SH   OTR 2 0 2,181 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 463 46,914 SH   SOLE   46,914 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 845 85,225 SH   SOLE   85,225 0 0
ALTRIA GROUP INC COM 02209S103 1,441 34,488 SH   SOLE   34,488 0 0
ALTUS POWER INC COM CL A 02217A102 116 18,378 SH   SOLE   18,378 0 0
ALVOTECH *W EXP 06/15/202 L01800116 349 42,500 SH   SOLE   42,500 0 0
AMAZON COM INC COM 023135106 18,637 175,475 SH   SOLE   175,475 0 0
AMAZON COM INC COM 023135106 1,430 13,467 SH   OTR 1 0 13,467 0
AMAZON COM INC COM 023135106 531 5,000 SH Call OTR 1 0 5,000 0
AMBAC FINL GROUP INC COM NEW 023139884 1,420 125,108 SH   SOLE   125,108 0 0
AMBARELLA INC SHS G037AX101 6,525 99,674 SH   SOLE   99,674 0 0
AMCOR PLC ORD G0250X107 176 14,145 SH   SOLE   14,145 0 0
AMDOCS LTD SHS G02602103 722 8,670 SH   SOLE   8,670 0 0
AMER STATES WTR CO COM 029899101 405 4,967 SH   SOLE   4,967 0 0
AMEREN CORP COM 023608102 19,236 212,883 SH   SOLE   212,883 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 151 15,000 SH   SOLE   15,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,056 1,000 PRN   SOLE   1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,270 100,152 SH   SOLE   100,152 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 5,066 SH   OTR 1 0 5,066 0
AMERICAN AIRLS GROUP INC COM 02376R102 421 33,200 SH Put SOLE   33,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 213 16,800 SH Put OTR 1 0 16,800 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,994 186,037 SH   SOLE   186,037 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,865 28,930 SH   OTR 1 0 28,930 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 355 31,753 SH   SOLE   31,753 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,171 85,167 SH   SOLE   85,167 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 306 8,365 SH   SOLE   8,365 0 0
AMERICAN EXPRESS CO COM 025816109 2,398 17,300 SH   SOLE   17,300 0 0
AMERICAN EXPRESS CO COM 025816109 27 194 SH   OTR 1 0 194 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,482 10,676 SH   SOLE   10,676 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,471 41,514 SH   SOLE   41,514 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,538 30,077 SH   SOLE   30,077 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208 16 20,000 SH   SOLE   20,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 19 24,096 SH   SOLE   24,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,021 3,994 SH   SOLE   3,994 0 0
AMERICAN TOWER CORP NEW COM 03027X100 200 783 SH   OTR 1 0 783 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 115 457,982 SH   SOLE   457,982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,779 11,955 SH   SOLE   11,955 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 202 6,733 SH   SOLE   6,733 0 0
AMERIPRISE FINL INC COM 03076C106 2,332 9,813 SH   SOLE   9,813 0 0
AMERIS BANCORP COM 03076K108 367 9,139 SH   SOLE   9,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,099 28,969 SH   SOLE   28,969 0 0
AMETEK INC COM 031100100 9,728 88,529 SH   SOLE   88,529 0 0
AMGEN INC COM 031162100 3,148 12,938 SH   SOLE   12,938 0 0
AMGEN INC COM 031162100 151 621 SH   OTR 1 0 621 0
AMPHENOL CORP NEW CL A 032095101 10,120 157,189 SH   SOLE   157,189 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 52,549 SH   SOLE   52,549 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 731 111,727 SH   SOLE   111,727 0 0
AMPLITUDE INC COM CL A 03213A104 269 18,820 SH   SOLE   18,820 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 8,919 463,076 SH   SOLE   463,076 0 0
AMYRIS INC COM NEW 03236M200 20 10,692 SH   SOLE   10,692 0 0
ANALOG DEVICES INC COM 032654105 3,625 24,816 SH   SOLE   24,816 0 0
ANALOG DEVICES INC COM 032654105 497 3,404 SH   OTR 1 0 3,404 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,872 488,178 SH   SOLE   488,178 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 939 94,066 SH   SOLE   94,066 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 282 47,738 SH   SOLE   47,738 0 0
ANSYS INC COM 03662Q105 1,035 4,327 SH   SOLE   4,327 0 0
ANTERO RESOURCES CORP COM 03674X106 2,260 73,745 SH   SOLE   73,745 0 0
ANTERO RESOURCES CORP COM 03674X106 1 21 SH   OTR 1 0 21 0
ANYWHERE REAL ESTATE INC COM 75605Y106 595 60,535 SH   SOLE   60,535 0 0
AON PLC SHS CL A G0403H108 53 195 SH   SOLE   195 0 0
AON PLC SHS CL A G0403H108 299 1,107 SH   OTR 1 0 1,107 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,664 265,866 SH   SOLE   265,866 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 744 74,248 SH   SOLE   74,248 0 0
APA CORPORATION COM 03743Q108 1,740 49,849 SH   SOLE   49,849 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,219 53,351 SH   SOLE   53,351 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 238 5,259 SH   SOLE   5,259 0 0
API GROUP CORP COM STK 00187Y100 683 45,617 SH   SOLE   45,617 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 29 2,908 SH   OTR 2 0 2,908 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 82 8,342 SH   SOLE   8,342 0 0
APPHARVEST INC COM 03783T103 43 12,256 SH   SOLE   12,256 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,622 110,595 SH   SOLE   110,595 0 0
APPLE INC COM 037833100 3,263 23,865 SH   SOLE   23,865 0 0
APPLE INC COM 037833100 3,973 29,058 SH   OTR 1 0 29,058 0
APPLE INC COM 037833100 3,979 29,100 SH Put SOLE   29,100 0 0
APPLE INC COM 037833100 2,625 19,200 SH Put OTR 1 0 19,200 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 621 591,554 SH   SOLE   591,554 0 0
APPLIED MATLS INC COM 038222105 2,193 24,099 SH   SOLE   24,099 0 0
APPLIED MATLS INC COM 038222105 202 2,219 SH   OTR 1 0 2,219 0
APPLOVIN CORP COM CL A 03831W108 1,037 30,118 SH   SOLE   30,118 0 0
APPTECH PMTS CORP COM 03834B309 41 70,000 SH   SOLE   70,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127 41 70,000 SH   SOLE   70,000 0 0
APREA THERAPEUTICS INC COM 03836J102 15 20,101 SH   SOLE   20,101 0 0
APTARGROUP INC COM 038336103 429 4,160 SH   SOLE   4,160 0 0
APTIV PLC SHS G6095L109 2,295 25,769 SH   SOLE   25,769 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4,821 481,656 SH   SOLE   481,656 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 2,411 240,828 SH   SOLE   240,828 0 0
ARAMARK COM 03852U106 228 7,449 SH   SOLE   7,449 0 0
ARBOR REALTY TRUST INC COM 038923108 595 45,378 SH   SOLE   45,378 0 0
ARBOR REALTY TRUST INC COM 038923108 1 99 SH   OTR 1 0 99 0
ARBUTUS BIOPHARMA CORP COM 03879J100 28 10,411 SH   SOLE   10,411 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 210 9,280 SH   SOLE   9,280 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 48 SH   OTR 1 0 48 0
ARCH CAP GROUP LTD ORD G0450A105 1,478 32,487 SH   SOLE   32,487 0 0
ARCH RESOURCES INC CL A 03940R107 358 2,501 SH   SOLE   2,501 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 201 12,972 SH   SOLE   12,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,015 38,852 SH   SOLE   38,852 0 0
ARCONIC CORPORATION COM 03966V107 569 20,302 SH   SOLE   20,302 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3 291 SH   OTR 2 0 291 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,989 406,244 SH   SOLE   406,244 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 1 72 SH   OTR 2 0 72 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 362 36,857 SH   SOLE   36,857 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,814 150,496 SH   SOLE   150,496 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 86 14,121 SH   SOLE   14,121 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,310 329,700 SH   SOLE   329,700 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,248 124,600 SH   SOLE   124,600 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 888 88,450 SH   SOLE   88,450 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 29 2,906 SH   OTR 2 0 2,906 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,342 441,751 SH   SOLE   441,751 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 438 7,695 SH   SOLE   7,695 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,157 415,703 SH   SOLE   415,703 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 1,857 185,742 SH   SOLE   185,742 0 0
ARHAUS INC COM CL A 04035M102 859 190,962 SH   SOLE   190,962 0 0
ARISTA NETWORKS INC COM 040413106 1,140 12,165 SH   OTR 1 0 12,165 0
ARK ETF TR INNOVATION ETF 00214Q104 5,737 143,857 SH   SOLE   143,857 0 0
ARK ETF TR INNOVATION ETF 00214Q104 435 10,900 SH Call SOLE   10,900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,881 25,097 SH   SOLE   25,097 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 175 15,915 SH   SOLE   15,915 0 0
ARROW ELECTRS INC COM 042735100 433 3,865 SH   SOLE   3,865 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 325 9,218 SH   SOLE   9,218 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 166 35,000 SH   SOLE   35,000 0 0
ASANA INC CL A 04342Y104 484 27,516 SH   SOLE   27,516 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 6,371 636,485 SH   SOLE   636,485 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 2,253 225,092 SH   SOLE   225,092 0 0
ASENSUS SURGICAL INC COM 04367G103 6 15,040 SH   SOLE   15,040 0 0
ASGN INC COM 00191U102 1,121 12,422 SH   SOLE   12,422 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,318 61,308 SH   SOLE   61,308 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 6 10,249 SH   SOLE   10,249 0 0
ASSOCIATED BANC CORP COM 045487105 526 28,818 SH   SOLE   28,818 0 0
ASSURANT INC COM 04621X108 647 3,745 SH   SOLE   3,745 0 0
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AVEPOINT INC COM CL A 053604104 52 11,959 SH   SOLE   11,959 0 0
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AVNET INC COM 053807103 1,004 23,422 SH   SOLE   23,422 0 0
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AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2,492 257,396 SH   SOLE   257,396 0 0
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AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 819 84,566 SH   SOLE   84,566 0 0
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B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 100 10,000 SH   SOLE   10,000 0 0
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BCE INC COM NEW 05534B760 736 14,970 SH   SOLE   14,970 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 3,517 355,293 SH   SOLE   355,293 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103 1,345 54,029 SH   SOLE   54,029 0 0
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BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 1,517 154,624 SH   SOLE   154,624 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 259 25,074 SH   SOLE   25,074 0 0
BENSON HILL INC COMMON STOCK 082490103 99 36,082 SH   SOLE   36,082 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 26 300 PRN   OTR 2 0 300 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,968 201,628 SH   SOLE   201,628 0 0
BERKLEY W R CORP COM 084423102 1,149 16,834 SH   SOLE   16,834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,951 36,449 SH   SOLE   36,449 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 5,610 226,480 SH   SOLE   226,480 0 0
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BGC PARTNERS INC CL A 05541T101 4,298 1,275,499 SH   SOLE   1,275,499 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,696 399,023 SH   SOLE   399,023 0 0
BIG LOTS INC COM 089302103 368 17,570 SH   SOLE   17,570 0 0
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BILANDER ACQUISITION CORP CL A COM 09001T106 2,303 237,950 SH   SOLE   237,950 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 471 48,633 SH   SOLE   48,633 0 0
BILL COM HLDGS INC NOTE12/0 090043AB6 1,324 13,159 PRN   OTR 2 0 13,159 0
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BIO RAD LABS INC CL A 090572207 441 891 SH   SOLE   891 0 0
BIODESIX INC COM 09075X108 18 10,973 SH   SOLE   10,973 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,602 86,490 SH   OTR 1 0 86,490 0
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BK OF AMERICA CORP COM 060505104 514 16,514 SH   OTR 1 0 16,514 0
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BOEING CO COM 097023105 5,512 40,318 SH   SOLE   40,318 0 0
BOEING CO COM 097023105 492 3,600 SH Put SOLE   3,600 0 0
BOEING CO COM 097023105 41 300 SH Put OTR 1 0 300 0
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BOX INC CL A 10316T104 577 22,967 SH   SOLE   22,967 0 0
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BP PLC SPONSORED ADR 055622104 230 8,099 SH   SOLE   8,099 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 587 15,840 SH   SOLE   15,840 0 0
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BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 16 1,584 SH   OTR 2 0 1,584 0
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BROWN & BROWN INC COM 115236101 711 12,185 SH   SOLE   12,185 0 0
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BURTECH ACQUISITION CORP CLASS A COM 123013104 2,087 210,000 SH   SOLE   210,000 0 0
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BWX TECHNOLOGIES INC COM 05605H100 8,843 160,515 SH   SOLE   160,515 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 364 3,591 SH   SOLE   3,591 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,301 430,542 SH   SOLE   430,542 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 1,329 133,015 SH   SOLE   133,015 0 0
CABLE ONE INC COM 12685J105 718 557 SH   SOLE   557 0 0
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CADIZ INC COM NEW 127537207 26 10,946 SH   SOLE   10,946 0 0
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CAL MAINE FOODS INC COM NEW 128030202 1,499 30,345 SH   SOLE   30,345 0 0
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CAMPBELL SOUP CO COM 134429109 224 4,653 SH   SOLE   4,653 0 0
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CANO HEALTH INC COM CL A 13781Y103 522 119,237 SH   SOLE   119,237 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,383 13,270 SH   SOLE   13,270 0 0
CAPITAL ONE FINL CORP COM 14040H105 38 366 SH   OTR 1 0 366 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 7,937 787,400 SH   SOLE   787,400 0 0
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CAPITOL FED FINL INC COM 14057J101 165 17,942 SH   SOLE   17,942 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 433 10,569 SH   SOLE   10,569 0 0
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CAREMAX INC COM CL A 14171W103 614 169,082 SH   SOLE   169,082 0 0
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CARLOTZ INC COM CL A 142552108 4 10,713 SH   SOLE   10,713 0 0
CARLYLE GROUP INC COM 14316J108 11,039 348,679 SH   SOLE   348,679 0 0
CARMAX INC COM 143130102 2,209 24,409 SH   SOLE   24,409 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 14 1,454 SH   OTR 2 0 1,454 0
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CARNIVAL CORP COMMON STOCK 143658300 246 28,434 SH   SOLE   28,434 0 0
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CARNIVAL PLC ADR 14365C103 180 22,778 SH   SOLE   22,778 0 0
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CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1,754 175,000 SH   SOLE   175,000 0 0
CARVANA CO CL A 146869102 246 10,912 SH   SOLE   10,912 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,437 146,980 SH   SOLE   146,980 0 0
CASEYS GEN STORES INC COM 147528103 1,129 6,101 SH   SOLE   6,101 0 0
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DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3,697 368,939 SH   SOLE   368,939 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 873 87,150 SH   SOLE   87,150 0 0
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DISH NETWORK CORPORATION NOTE12/1 25470MAF6 60 850 PRN   OTR 2 0 850 0
DISNEY WALT CO COM 254687106 651 6,893 SH   SOLE   6,893 0 0
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DIVERSEY HLDGS LTD ORD SHS G28923103 244 36,956 SH   SOLE   36,956 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 14 1,429 SH   OTR 2 0 1,429 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 3,478 355,657 SH   SOLE   355,657 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 7 714 SH   OTR 2 0 714 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 958 97,986 SH   SOLE   97,986 0 0
DOCUSIGN INC COM 256163106 419 7,294 SH   SOLE   7,294 0 0
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DOLLAR GEN CORP NEW COM 256677105 1,773 7,223 SH   SOLE   7,223 0 0
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DOLLAR TREE INC COM 256746108 614 3,941 SH   SOLE   3,941 0 0
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DOMINION ENERGY INC COM 25746U109 2,414 30,246 SH   SOLE   30,246 0 0
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DOORDASH INC CL A 25809K105 511 7,964 SH   SOLE   7,964 0 0
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DOVER CORP COM 260003108 6,933 57,143 SH   SOLE   57,143 0 0
DOW INC COM 260557103 5,981 115,895 SH   SOLE   115,895 0 0
DOXIMITY INC CL A 26622P107 921 26,460 SH   SOLE   26,460 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5,477 550,412 SH   SOLE   550,412 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 1,476 148,366 SH   SOLE   148,366 0 0
DPCM CAP INC COM CL A 23344P101 569 57,400 SH   SOLE   57,400 0 0
DPCM CAP INC COM CL A 23344P101 157 15,800 SH Put SOLE   15,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 854 73,199 SH   SOLE   73,199 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 198 17,000 SH Put SOLE   17,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 28 2,908 SH   OTR 2 0 2,908 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,640 270,214 SH   SOLE   270,214 0 0
DRIVE SHACK INC COM 262077100 25 18,382 SH   SOLE   18,382 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,228 189,845 SH   SOLE   189,845 0 0
DROPBOX INC CL A 26210C104 492 23,420 SH   SOLE   23,420 0 0
DROPBOX INC CL A 26210C104 210 10,000 SH   OTR 1 0 10,000 0
DROPBOX INC NOTE3/0 26210CAD6 125 1,425 PRN   OTR 2 0 1,425 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,279 128,092 SH   SOLE   128,092 0 0
DTE ENERGY CO COM 233331107 14,006 110,504 SH   SOLE   110,504 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,076 305,598 SH   SOLE   305,598 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 1,523 151,247 SH   SOLE   151,247 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 287 28,946 SH   SOLE   28,946 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 291 2,714 SH   SOLE   2,714 0 0
DUKE REALTY CORP COM NEW 264411505 420 7,652 SH   OTR 1 0 7,652 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10,069 669,923 SH   SOLE   669,923 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,983 89,647 SH   SOLE   89,647 0 0
DYNATRACE INC COM NEW 268150109 452 11,461 SH   OTR 1 0 11,461 0
E L F BEAUTY INC COM 26856L103 744 24,239 SH   SOLE   24,239 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 857 85,776 SH   SOLE   85,776 0 0
EAGLE BANCORP INC MD COM 268948106 3,641 76,797 SH   SOLE   76,797 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 219 4,213 SH   SOLE   4,213 0 0
EAGLE MATLS INC COM 26969P108 10,002 90,981 SH   SOLE   90,981 0 0
EARTHSTONE ENERGY INC CL A 27032D304 679 49,756 SH   SOLE   49,756 0 0
EAST RES ACQUISITION CO COM CL A 274681105 230 23,000 SH   SOLE   23,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 115 11,500 SH   SOLE   11,500 0 0
EASTERN BANKSHARES INC COM 27627N105 814 44,079 SH   SOLE   44,079 0 0
EASTGROUP PPTYS INC COM 277276101 584 3,785 SH   SOLE   3,785 0 0
EASTMAN CHEM CO COM 277432100 263 2,929 SH   SOLE   2,929 0 0
EATON CORP PLC SHS G29183103 2,340 18,570 SH   SOLE   18,570 0 0
EATON CORP PLC SHS G29183103 305 2,422 SH   OTR 1 0 2,422 0
EBAY INC. COM 278642103 1,167 28,008 SH   SOLE   28,008 0 0
ECOLAB INC COM 278865100 367 2,386 SH   SOLE   2,386 0 0
EDGEWELL PERS CARE CO COM 28035Q102 858 24,851 SH   SOLE   24,851 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 353 35,944 SH   SOLE   35,944 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 825 84,000 SH   SOLE   84,000 0 0
EDISON INTL COM 281020107 10,580 167,305 SH   SOLE   167,305 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,799 91,627 SH   SOLE   91,627 0 0
ELASTIC N V ORD SHS N14506104 460 6,798 SH   SOLE   6,798 0 0
ELASTIC N V ORD SHS N14506104 282 4,167 SH   OTR 1 0 4,167 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 42 31,004 SH   SOLE   31,004 0 0
ELECTRONIC ARTS INC COM 285512109 1,045 8,589 SH   SOLE   8,589 0 0
ELECTRONIC ARTS INC COM 285512109 602 4,948 SH   OTR 1 0 4,948 0
ELEMENT SOLUTIONS INC COM 28618M106 211 11,826 SH   OTR 1 0 11,826 0
ELEVANCE HEALTH INC COM 036752103 2,714 5,624 SH   SOLE   5,624 0 0
ELEVANCE HEALTH INC COM 036752103 364 754 SH   OTR 1 0 754 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,593 163,842 SH   SOLE   163,842 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 843 86,726 SH   SOLE   86,726 0 0
EMBECTA CORP COMMON STOCK 29082K105 678 26,763 SH   SOLE   26,763 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 105 11,993 SH   OTR 1 0 11,993 0
EMCOR GROUP INC COM 29084Q100 15,491 150,452 SH   SOLE   150,452 0 0
EMERSON ELEC CO COM 291011104 2,066 25,975 SH   SOLE   25,975 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 154 15,695 SH   SOLE   15,695 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,457 25,998 SH   SOLE   25,998 0 0
ENCORE WIRE CORP COM 292562105 368 3,545 SH   SOLE   3,545 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 621 30,221 SH   SOLE   30,221 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 232 8,188 SH   SOLE   8,188 0 0
ENERGY FUELS INC COM NEW 292671708 62 12,683 SH   SOLE   12,683 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,980 1,000,000 SH Call SOLE   1,000,000 0 0
ENERSYS COM 29275Y102 225 3,810 SH   SOLE   3,810 0 0
ENJOY TECHNOLOGY INC COM 29335V106 4 20,411 SH   SOLE   20,411 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 153 18,029 SH   SOLE   18,029 0 0
ENPHASE ENERGY INC COM 29355A107 4,553 23,318 SH   OTR 2 0 23,318 0
ENPHASE ENERGY INC COM 29355A107 8 40 SH   OTR 1 0 40 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0 162 1,623 PRN   OTR 2 0 1,623 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3 92 925 PRN   OTR 2 0 925 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0 31,710 30,377 PRN   SOLE   30,377 0 0
ENPHASE ENERGY INC COM 29355A107 664 3,400 SH Put SOLE   3,400 0 0
ENPHASE ENERGY INC COM 29355A107 20 100 SH Put OTR 1 0 100 0
ENTEGRIS INC COM 29362U104 418 4,536 SH   OTR 1 0 4,536 0
ENTERGY CORP NEW COM 29364G103 1,306 11,596 SH   SOLE   11,596 0 0
ENVESTNET INC COM 29404K106 6,930 131,318 SH   SOLE   131,318 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 247 6,421 SH   SOLE   6,421 0 0
EOG RES INC COM 26875P101 2,683 24,290 SH   SOLE   24,290 0 0
EPAM SYS INC COM 29414B104 1,028 3,488 SH   OTR 1 0 3,488 0
EPIZYME INC COM 29428V104 34 22,984 SH   SOLE   22,984 0 0
EQRX INC COM 26886C107 105 22,353 SH   SOLE   22,353 0 0
EQT CORP COM 26884L109 3,079 89,498 SH   SOLE   89,498 0 0
EQUIFAX INC COM 294429105 1,152 6,304 SH   SOLE   6,304 0 0
EQUINIX INC COM 29444U700 434 661 SH   SOLE   661 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,640 75,953 SH   SOLE   75,953 0 0
EQUITABLE HLDGS INC COM 29452E101 516 19,795 SH   SOLE   19,795 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,724 271,048 SH   SOLE   271,048 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,360 1,000,000 SH Call SOLE   1,000,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 49 4,932 SH   OTR 2 0 4,932 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,768 177,944 SH   SOLE   177,944 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 831 11,794 SH   SOLE   11,794 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 513 7,102 SH   SOLE   7,102 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 8,643 860,005 SH   SOLE   860,005 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 2,312 230,002 SH   SOLE   230,002 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 107 16,800 SH   SOLE   16,800 0 0
ESSENT GROUP LTD COM G3198U102 275 7,061 SH   SOLE   7,061 0 0
ESSENTIAL UTILS INC COM 29670G102 619 13,500 SH   SOLE   13,500 0 0
ESSEX PPTY TR INC COM 297178105 1,013 3,875 SH   SOLE   3,875 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 58 10,000 SH   SOLE   10,000 0 0
ETSY INC COM 29786A106 401 5,483 SH   SOLE   5,483 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 29,510 26,000 PRN   SOLE   26,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 10,510 13,500 PRN   SOLE   13,500 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 9,219 12,500 PRN   SOLE   12,500 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3,956 397,603 SH   SOLE   397,603 0 0
EURONET WORLDWIDE INC COM 298736109 210 2,089 SH   OTR 2 0 2,089 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,998 226,904 SH   SOLE   226,904 0 0
EVENTBRITE INC COM CL A 29975E109 148 14,374 SH   SOLE   14,374 0 0
EVERBRIDGE INC COM 29978A104 1,311 46,989 SH   SOLE   46,989 0 0
EVERCORE INC CLASS A 29977A105 369 3,939 SH   SOLE   3,939 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,398 440,664 SH   SOLE   440,664 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1,512 151,485 SH   SOLE   151,485 0 0
EVEREST RE GROUP LTD COM G3223R108 562 2,004 SH   SOLE   2,004 0 0
EVERGY INC COM 30034W106 5,357 82,094 SH   SOLE   82,094 0 0
EVERSOURCE ENERGY COM 30040W108 19,395 229,610 SH   SOLE   229,610 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 113 1,000 PRN   OTR 2 0 1,000 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 48 18,099 SH   SOLE   18,099 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 859 26,414 SH   SOLE   26,414 0 0
EXACT SCIENCES CORP COM 30063P105 735 18,648 SH   SOLE   18,648 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,512 450,925 SH   SOLE   450,925 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 250 25,000 SH   SOLE   25,000 0 0
EXELIXIS INC COM 30161Q104 273 13,116 SH   SOLE   13,116 0 0
EXELON CORP COM 30161N101 34,104 752,514 SH   SOLE   752,514 0 0
EXPEDIA GROUP INC COM NEW 30212P303 940 9,916 SH   OTR 2 0 9,916 0
EXPEDIA GROUP INC COM NEW 30212P303 343 3,621 SH   SOLE   3,621 0 0
EXPEDITORS INTL WASH INC COM 302130109 340 3,485 SH   SOLE   3,485 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211 1,239 SH   SOLE   1,239 0 0
EXXON MOBIL CORP COM 30231G102 13,125 153,255 SH   SOLE   153,255 0 0
EXXON MOBIL CORP COM 30231G102 442 5,161 SH   OTR 1 0 5,161 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4,231 537,569 SH   SOLE   537,569 0 0
F N B CORP COM 302520101 18,413 1,695,492 SH   SOLE   1,695,492 0 0
F5 INC COM 315616102 389 2,542 SH   SOLE   2,542 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 14 1,454 SH   OTR 2 0 1,454 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 434 44,246 SH   SOLE   44,246 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,013 100,000 SH   SOLE   100,000 0 0
FASTENAL CO COM 311900104 366 7,336 SH   SOLE   7,336 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,248 13,040 SH   SOLE   13,040 0 0
FEDERATED HERMES INC CL B 314211103 275 8,649 SH   SOLE   8,649 0 0
FEDEX CORP COM 31428X106 2,803 12,362 SH   SOLE   12,362 0 0
FERGUSON PLC NEW SHS G3421J106 967 8,732 SH   SOLE   8,732 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,305 62,355 SH   SOLE   62,355 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 648 7,071 SH   SOLE   7,071 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 285 3,113 SH   OTR 1 0 3,113 0
FIFTH THIRD BANCORP COM 316773100 2,424 72,133 SH   SOLE   72,133 0 0
FIGS INC CL A 30260D103 705 77,412 SH   SOLE   77,412 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,113 212,600 SH   SOLE   212,600 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1,585 159,450 SH   SOLE   159,450 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 28 2,908 SH   OTR 2 0 2,908 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,746 178,185 SH   SOLE   178,185 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 32 3,263 SH   OTR 2 0 3,263 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 66 6,737 SH   SOLE   6,737 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,967 301,209 SH   SOLE   301,209 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 452 45,912 SH   SOLE   45,912 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 163 12,891 SH   SOLE   12,891 0 0
FIRST AMERN FINL CORP COM 31847R102 1,391 26,293 SH   SOLE   26,293 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 136 10,134 SH   SOLE   10,134 0 0
FIRST FINL BANKSHARES INC COM 32020R109 393 10,009 SH   SOLE   10,009 0 0
FIRST HORIZON CORPORATION COM 320517105 6,264 286,550 SH   SOLE   286,550 0 0
FIRST INDL RLTY TR INC COM 32054K103 251 5,278 SH   SOLE   5,278 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 507 3,513 SH   SOLE   3,513 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,057 415,240 SH   SOLE   415,240 0 0
FIRST SOLAR INC COM 336433107 3,047 44,729 SH   SOLE   44,729 0 0
FIRST SOLAR INC COM 336433107 37 538 SH   OTR 1 0 538 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,713 85,843 SH   SOLE   85,843 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 683 9,828 SH   SOLE   9,828 0 0
FIRSTENERGY CORP COM 337932107 7,252 188,893 SH   SOLE   188,893 0 0
FISERV INC COM 337738108 536 6,022 SH   OTR 1 0 6,022 0
FISKER INC CL A COM STK 33813J106 101 11,730 SH   SOLE   11,730 0 0
FIVE BELOW INC COM 33829M101 225 1,988 SH   SOLE   1,988 0 0
FIVE9 INC COM 338307101 651 7,147 SH   SOLE   7,147 0 0
FIVE9 INC COM 338307101 1 10 SH   OTR 1 0 10 0
FIVERR INTL LTD ORD SHS M4R82T106 504 14,641 SH   SOLE   14,641 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 591 2,812 SH   SOLE   2,812 0 0
FLEX LTD ORD Y2573F102 306 21,164 SH   SOLE   21,164 0 0
FLEX LTD ORD Y2573F102 137 9,452 SH   OTR 1 0 9,452 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,138 145,134 SH   SOLE   145,134 0 0
FLOWERS FOODS INC COM 343498101 530 20,128 SH   SOLE   20,128 0 0
FLOWSERVE CORP COM 34354P105 273 9,522 SH   SOLE   9,522 0 0
FLUENT INC COM 34380C102 13 11,092 SH   SOLE   11,092 0 0
FLUOR CORP NEW COM 343412102 923 37,915 SH   SOLE   37,915 0 0
FLUOR CORP NEW COM 343412102 39 1,611 SH   OTR 1 0 1,611 0
FMC CORP COM NEW 302491303 4,253 39,745 SH   SOLE   39,745 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,261 154,460 SH   SOLE   154,460 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,394 140,065 SH   SOLE   140,065 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 697 70,032 SH   SOLE   70,032 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 583 8,633 SH   SOLE   8,633 0 0
FOOT LOCKER INC COM 344849104 554 21,934 SH   OTR 1 0 21,934 0
FORD MTR CO DEL COM 345370860 579 52,003 SH   SOLE   52,003 0 0
FORD MTR CO DEL COM 345370860 421 37,869 SH   OTR 1 0 37,869 0
FORTINET INC COM 34959E109 218 3,848 SH   SOLE   3,848 0 0
FORTINET INC COM 34959E109 482 8,524 SH   OTR 1 0 8,524 0
FORTIS INC COM 349553107 883 18,689 SH   SOLE   18,689 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 71 7,269 SH   OTR 2 0 7,269 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,572 160,291 SH   SOLE   160,291 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 36 3,634 SH   OTR 2 0 3,634 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 1,802 183,666 SH   SOLE   183,666 0 0
FORTIVE CORP COM 34959J108 5,478 100,734 SH   SOLE   100,734 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 29 2,908 SH   OTR 2 0 2,908 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,990 303,603 SH   SOLE   303,603 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 6 581 SH   OTR 2 0 581 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 875 88,813 SH   SOLE   88,813 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 28 2,806 SH   OTR 2 0 2,806 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 931 94,694 SH   SOLE   94,694 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 6 561 SH   OTR 2 0 561 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 334 33,939 SH   SOLE   33,939 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 28 2,908 SH   OTR 2 0 2,908 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,857 497,092 SH   SOLE   497,092 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 4 363 SH   OTR 2 0 363 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 547 55,987 SH   SOLE   55,987 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 10,220 10,570 PRN   SOLE   10,570 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,458 24,353 SH   SOLE   24,353 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 28 2,908 SH   OTR 2 0 2,908 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,414 247,092 SH   SOLE   247,092 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,088 207,539 SH   SOLE   207,539 0 0
FRANCHISE GROUP INC COM 35180X105 1,413 40,305 SH   SOLE   40,305 0 0
FRANCO NEV CORP COM 351858105 436 3,311 SH   SOLE   3,311 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 192 14,255 SH   OTR 1 0 14,255 0
FRANKLIN RESOURCES INC COM 354613101 575 24,657 SH   SOLE   24,657 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,187 120,861 SH   SOLE   120,861 0 0
FREEPORT-MCMORAN INC CL B 35671D857 430 14,705 SH   SOLE   14,705 0 0
FREEPORT-MCMORAN INC CL B 35671D857 281 9,612 SH   OTR 1 0 9,612 0
FREQUENCY THERAPEUTICS INC COM 35803L108 15 10,267 SH   SOLE   10,267 0 0
FRONTDOOR INC COM 35905A109 423 17,560 SH   SOLE   17,560 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 28 2,908 SH   OTR 2 0 2,908 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 648 66,100 SH   SOLE   66,100 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 852 36,195 SH   OTR 1 0 36,195 0
FRONTIER GROUP HLDGS INC COM 35909R108 614 65,555 SH   SOLE   65,555 0 0
FRONTLINE LTD SHS NEW G3682E192 109 12,323 SH   SOLE   12,323 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 71 7,270 SH   OTR 2 0 7,270 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,021 104,069 SH   SOLE   104,069 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 71 7,270 SH   OTR 2 0 7,270 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,379 242,730 SH   SOLE   242,730 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 18 1,817 SH   OTR 2 0 1,817 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 595 60,683 SH   SOLE   60,683 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,970 200,000 SH   SOLE   200,000 0 0
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FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 1,686 170,473 SH   SOLE   170,473 0 0
FUBOTV INC COM 35953D104 201 81,467 SH   SOLE   81,467 0 0
FULLER H B CO COM 359694106 282 4,689 SH   SOLE   4,689 0 0
FULTON FINL CORP PA COM 360271100 554 38,359 SH   SOLE   38,359 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 969 SH   OTR 2 0 969 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1,179 120,145 SH   SOLE   120,145 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3,006 300,000 SH   SOLE   300,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 2,505 250,000 SH   SOLE   250,000 0 0
G III APPAREL GROUP LTD COM 36237H101 317 15,657 SH   SOLE   15,657 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 57 5,816 SH   OTR 2 0 5,816 0
G SQUARED ASCEND I INC SHS CL A G4204R109 637 64,939 SH   SOLE   64,939 0 0
G&P ACQUISITION CORP COM CL A 36146G103 588 59,171 SH   SOLE   59,171 0 0
GALLAGHER ARTHUR J & CO COM 363576109 377 2,314 SH   SOLE   2,314 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,522 251,923 SH   SOLE   251,923 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 1,187 118,561 SH   SOLE   118,561 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 28 2,908 SH   OTR 2 0 2,908 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,418 144,954 SH   SOLE   144,954 0 0
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GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 955 97,638 SH   SOLE   97,638 0 0
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GAP INC COM 364760108 102 12,391 SH   OTR 1 0 12,391 0
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GENERAC HLDGS INC COM 368736104 2,951 14,016 SH   SOLE   14,016 0 0
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GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 6,101 608,227 SH   SOLE   608,227 0 0
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GENIUS BRANDS INTL INC COM 37229T301 38 49,655 SH   SOLE   49,655 0 0
GENPACT LIMITED SHS G3922B107 222 5,246 SH   SOLE   5,246 0 0
GENTEX CORP COM 371901109 204 7,311 SH   SOLE   7,311 0 0
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GERON CORP COM 374163103 50 32,507 SH   SOLE   32,507 0 0
GEVO INC COM PAR 374396406 95 40,355 SH   SOLE   40,355 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,566 138,231 SH   SOLE   138,231 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 2,973 50,000 SH   SOLE   50,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 6,069 608,124 SH   SOLE   608,124 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 4,326 431,290 SH   SOLE   431,290 0 0
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GILEAD SCIENCES INC COM 375558103 1,783 28,850 SH   SOLE   28,850 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 113 47,361 SH   SOLE   47,361 0 0
GLIMPSE GROUP INC COM 37892C106 60 15,000 SH   SOLE   15,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 72 7,269 SH   OTR 2 0 7,269 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,169 422,822 SH   SOLE   422,822 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 12 1,211 SH   OTR 2 0 1,211 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 1,351 137,042 SH   SOLE   137,042 0 0
GLOBAL PMTS INC COM 37940X102 667 6,032 SH   SOLE   6,032 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,502 350,941 SH   SOLE   350,941 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 1,731 173,470 SH   SOLE   173,470 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 928 50,000 SH   SOLE   50,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 912 22,607 SH   SOLE   22,607 0 0
GLOBALSTAR INC COM 378973408 15 11,806 SH   SOLE   11,806 0 0
GLOBUS MED INC CL A 379577208 327 5,818 SH   SOLE   5,818 0 0
GO ACQUISITION CORP COM 362019101 6,741 675,416 SH   SOLE   675,416 0 0
GODADDY INC CL A 380237107 3,566 51,264 SH   SOLE   51,264 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 4,799 478,940 SH   SOLE   478,940 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 1,720 171,607 SH   SOLE   171,607 0 0
GOHEALTH INC COM CL A 38046W105 16 26,133 SH   SOLE   26,133 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,111 341,146 SH   SOLE   341,146 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 41 4,183 SH   OTR 2 0 4,183 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,962 605,258 SH   SOLE   605,258 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 21 2,091 SH   OTR 2 0 2,091 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 2,097 212,912 SH   SOLE   212,912 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 173 14,887 SH   SOLE   14,887 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 203 20,000 SH   SOLE   20,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 203 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 599 2,017 SH   SOLE   2,017 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129 433 SH   OTR 1 0 433 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 91 1,000 PRN   OTR 2 0 1,000 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 2,405 250,000 SH   SOLE   250,000 0 0
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GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 28 2,908 SH   OTR 2 0 2,908 0
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GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 28 2,908 SH   OTR 2 0 2,908 0
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GRACO INC COM 384109104 634 10,679 SH   SOLE   10,679 0 0
GRAFTECH INTL LTD COM 384313508 73 10,307 SH   SOLE   10,307 0 0
GRAINGER W W INC COM 384802104 349 769 SH   SOLE   769 0 0
GRAN TIERRA ENERGY INC COM 38500T101 58 50,350 SH   SOLE   50,350 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,861 139,550 SH   SOLE   139,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,558 76,000 SH   OTR 1 0 76,000 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 6,078 607,152 SH   SOLE   607,152 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 2,098 209,600 SH   SOLE   209,600 0 0
GREENBOX POS COM NEW 39366L208 101 96,474 SH   SOLE   96,474 0 0
GREENLANE HLDGS INC CL A 395330103 3 15,123 SH   SOLE   15,123 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 6,238 625,000 SH   SOLE   625,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 871 12,272 SH   SOLE   12,272 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 561 12,959 SH   SOLE   12,959 0 0
H I G ACQUISITION CORP COM CL A G44898107 61 6,174 SH   OTR 2 0 6,174 0
H I G ACQUISITION CORP COM CL A G44898107 149 15,076 SH   SOLE   15,076 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6 3,544 4,500 PRN   SOLE   4,500 0 0
HAGERTY INC *W EXP 99/99/999 405166117 914 79,579 SH   SOLE   79,579 0 0
HAIN CELESTIAL GROUP INC COM 405217100 744 31,328 SH   SOLE   31,328 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 30 49,814 SH   SOLE   49,814 0 0
HALLIBURTON CO COM 406216101 283 9,023 SH   SOLE   9,023 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 655 14,877 SH   SOLE   14,877 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 71 7,269 SH   OTR 2 0 7,269 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 911 92,731 SH   SOLE   92,731 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 11,666 263,154 SH   SOLE   263,154 0 0
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HARMONIC INC COM 413160102 437 50,377 SH   SOLE   50,377 0 0
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HASBRO INC COM 418056107 1,788 21,840 SH   SOLE   21,840 0 0
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HAYWARD HLDGS INC COM 421298100 1,225 85,130 SH   SOLE   85,130 0 0
HCA HEALTHCARE INC COM 40412C101 2,023 12,039 SH   SOLE   12,039 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 3,514 350,000 SH   SOLE   350,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 1,657 165,000 SH   SOLE   165,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 332 33,634 SH   SOLE   33,634 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 2,232 225,000 SH   SOLE   225,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 1,116 112,500 SH   SOLE   112,500 0 0
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HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,241 125,812 SH   SOLE   125,812 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 36 3,635 SH   OTR 2 0 3,635 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 915 92,984 SH   SOLE   92,984 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,187 114,171 SH   SOLE   114,171 0 0
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HECLA MNG CO COM 422704106 40 10,228 SH   SOLE   10,228 0 0
HEICO CORP NEW COM 422806109 363 2,770 SH   SOLE   2,770 0 0
HEICO CORP NEW CL A 422806208 451 4,279 SH   SOLE   4,279 0 0
HEICO CORP NEW CL A 422806208 30 286 SH   OTR 1 0 286 0
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HELIOGEN INC COMMON STOCK 42329E105 43 20,269 SH   SOLE   20,269 0 0
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HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 1,724 179,406 SH   SOLE   179,406 0 0
HENRY JACK & ASSOC INC COM 426281101 1,564 8,688 SH   SOLE   8,688 0 0
HENRY SCHEIN INC COM 806407102 466 6,074 SH   SOLE   6,074 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 745 36,435 SH   SOLE   36,435 0 0
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HERC HLDGS INC COM 42704L104 204 2,260 SH   SOLE   2,260 0 0
HERSHEY CO COM 427866108 2,315 10,761 SH   SOLE   10,761 0 0
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HESS CORP COM 42809H107 650 6,137 SH   SOLE   6,137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 196 14,759 SH   SOLE   14,759 0 0
HF SINCLAIR CORP COM 403949100 2,613 57,861 SH   SOLE   57,861 0 0
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HIBBETT INC COM 428567101 339 7,756 SH   SOLE   7,756 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 72 7,270 SH   OTR 2 0 7,270 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 459 46,581 SH   SOLE   46,581 0 0
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HOLOGIC INC COM 436440101 958 13,820 SH   SOLE   13,820 0 0
HOME BANCSHARES INC COM 436893200 3,077 148,166 SH   SOLE   148,166 0 0
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HOME PLATE ACQUISITION CORP CL A COM 43734R103 1,892 193,700 SH   SOLE   193,700 0 0
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HORIZON ACQUISITION CORPORAT SHS CL A G46044106 396 40,000 SH Call SOLE   40,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 113 1,416 SH   SOLE   1,416 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 2,175 138,733 SH   SOLE   138,733 0 0
HOSTESS BRANDS INC CL A 44109J106 497 23,452 SH   SOLE   23,452 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 135 29,510 SH   SOLE   29,510 0 0
HOWARD HUGHES CORP COM 44267D107 1,284 18,870 SH   SOLE   18,870 0 0
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HP INC COM 40434L105 662 20,182 SH   SOLE   20,182 0 0
HPX CORP SHS CL A G32219100 2,895 290,051 SH   SOLE   290,051 0 0
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HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 1,359 138,655 SH   SOLE   138,655 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 29 2,908 SH   OTR 2 0 2,908 0
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HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 7 727 SH   OTR 2 0 727 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 765 77,703 SH   SOLE   77,703 0 0
HUDSON PAC PPTYS INC COM 444097109 552 37,198 SH   SOLE   37,198 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 48 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 1,609 3,438 SH   SOLE   3,438 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 2,216 225,000 SH   SOLE   225,000 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,148 412,771 SH   SOLE   412,771 0 0
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HUNT J B TRANS SVCS INC COM 445658107 509 3,232 SH   SOLE   3,232 0 0
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IAA INC COM 449253103 271 8,271 SH   SOLE   8,271 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 605 7,962 SH   SOLE   7,962 0 0
IBIO INC COM NEW 451033203 6 20,858 SH   SOLE   20,858 0 0
ICICI BANK LIMITED ADR 45104G104 253 14,262 SH   SOLE   14,262 0 0
ICL GROUP LTD SHS M53213100 96 10,569 SH   SOLE   10,569 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,253 225,348 SH   SOLE   225,348 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 1,125 112,473 SH   SOLE   112,473 0 0
ICU MED INC COM 44930G107 1,050 6,385 SH   SOLE   6,385 0 0
IDEANOMICS INC COM 45166V106 19 29,161 SH   SOLE   29,161 0 0
IDEX CORP COM 45167R104 2,655 14,619 SH   SOLE   14,619 0 0
IDEXX LABS INC COM 45168D104 658 1,876 SH   SOLE   1,876 0 0
IG ACQUISITION CORP COM CL A 449534106 408 41,230 SH   SOLE   41,230 0 0
IKENA ONCOLOGY INC COM 45175G108 4,527 1,021,890 SH   SOLE   1,021,890 0 0
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IMAC HLDGS INC COM 44967K104 51 62,000 SH   SOLE   62,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 12 10,000 SH   SOLE   10,000 0 0
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IMPINJ INC COM 453204109 7,822 133,315 SH   SOLE   133,315 0 0
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INCYTE CORP COM 45337C102 488 6,426 SH   SOLE   6,426 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4,565 465,386 SH   SOLE   465,386 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 73 12,884 SH   SOLE   12,884 0 0
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INFINITE ACQUISITION CORP CL A ORD SHS G48028107 6,020 609,290 SH   SOLE   609,290 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 1,034 104,644 SH   SOLE   104,644 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,505 150,000 SH   SOLE   150,000 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 752 75,000 SH   SOLE   75,000 0 0
INGERSOLL RAND INC COM 45687V106 4,980 118,338 SH   SOLE   118,338 0 0
INGREDION INC COM 457187102 839 9,512 SH   SOLE   9,512 0 0
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INMODE LTD SHS M5425M103 692 30,873 SH   SOLE   30,873 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 2,002 199,217 SH   SOLE   199,217 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 1,001 99,608 SH   SOLE   99,608 0 0
INNOVIVA INC COM 45781M101 215 14,589 SH   SOLE   14,589 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,113 317,056 SH   SOLE   317,056 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1,257 128,035 SH   SOLE   128,035 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,585 18,367 SH   SOLE   18,367 0 0
INSTALLED BLDG PRODS INC COM 45780R101 243 2,919 SH   SOLE   2,919 0 0
INSU ACQUISITION CORP III COM CL A 457817104 1,262 128,172 SH   SOLE   128,172 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 360 36,592 SH   SOLE   36,592 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 403 7,466 SH   SOLE   7,466 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,094 2,225 PRN   SOLE   2,225 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,040 91,618 SH   SOLE   91,618 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 205 14,844 SH   SOLE   14,844 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,395 36,106 SH   SOLE   36,106 0 0
INTERDIGITAL INC COM 45867G101 253 4,165 SH   SOLE   4,165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,717 12,164 SH   SOLE   12,164 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 123 868 SH   OTR 1 0 868 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,040 25,524 SH   SOLE   25,524 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 248 13,348 SH   SOLE   13,348 0 0
INTERNATIONAL PAPER CO COM 460146103 2,372 56,714 SH   SOLE   56,714 0 0
INTERPUBLIC GROUP COS INC COM 460690100 361 13,130 SH   SOLE   13,130 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 5,938 104,036 SH   SOLE   104,036 0 0
INTUIT COM 461202103 693 1,797 SH   SOLE   1,797 0 0
INTUIT COM 461202103 118 306 SH   OTR 1 0 306 0
INTUITIVE SURGICAL INC COM NEW 46120E602 315 1,567 SH   SOLE   1,567 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65 324 SH   OTR 1 0 324 0
INTUITIVE SURGICAL INC COM NEW 46120E602 301 1,500 SH Put SOLE   1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20 100 SH Put OTR 1 0 100 0
INVENTRUST PPTYS CORP COM NEW 46124J201 355 13,757 SH   SOLE   13,757 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,994 43,400 SH Call SOLE   43,400 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 609 29,867 SH   SOLE   29,867 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 775 42,466 SH   SOLE   42,466 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 204 10,000 SH Call SOLE   10,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,297 37,043 SH   SOLE   37,043 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 304 15,000 SH Put SOLE   15,000 0 0
INVESCO LTD SHS G491BT108 416 25,783 SH   SOLE   25,783 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,425 8,651 SH   OTR 1 0 8,651 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,401 5,000 SH Call OTR 1 0 5,000 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 6,819 680,518 SH   SOLE   680,518 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 3,218 321,140 SH   SOLE   321,140 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 29 2,857 SH   OTR 2 0 2,857 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 2,992 297,143 SH   SOLE   297,143 0 0
INVITAE CORP COM 46185L103 32 13,189 SH   SOLE   13,189 0 0
INVITAE CORP COM 46185L103 24 10,000 SH Put OTR 2 0 10,000 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 14 1,479 SH   OTR 2 0 1,479 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 785 80,527 SH   SOLE   80,527 0 0
IONIS PHARMACEUTICALS INC COM 462222100 353 9,531 SH   SOLE   9,531 0 0
IPG PHOTONICS CORP COM 44980X109 472 5,015 SH   SOLE   5,015 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 249 250 PRN   SOLE   250 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 473 4,378 SH   SOLE   4,378 0 0
IRON SPARK I INC CLASS A COM 46301G103 3,786 384,353 SH   SOLE   384,353 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 227 19,707 SH   SOLE   19,707 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 531 10,050 SH   SOLE   10,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 987 5,829 SH   OTR 2 0 5,829 0
ISHARES TR CHINA LG-CAP ETF 464287184 339 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,287 180,511 SH   SOLE   180,511 0 0
ISHARES TR CONV BD ETF 46435G102 1,541 22,223 SH   SOLE   22,223 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 512 5,000 SH   SOLE   5,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 338 6,622 SH   SOLE   6,622 0 0
ISHARES TR EXPANDED TECH 464287515 415 1,539 SH   SOLE   1,539 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,543 20,917 SH   SOLE   20,917 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,297 24,973 SH   SOLE   24,973 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 560 13,522 SH   SOLE   13,522 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39,724 361,028 SH   SOLE   361,028 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,137 23,000 SH   SOLE   23,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,426 4,080 SH   SOLE   4,080 0 0
ISHARES TR JPMORGAN USD EMG 464288281 388 4,548 SH   OTR 1 0 4,548 0
ISHARES TR MSCI EAFE ETF 464287465 588 9,408 SH   OTR 1 0 9,408 0
ISHARES TR MSCI EMG MKT ETF 464287234 607 15,135 SH   OTR 1 0 15,135 0
ISHARES TR 20 YR TR BD ETF 464287432 2,311 20,122 SH   OTR 1 0 20,122 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,566 21,053 SH   OTR 1 0 21,053 0
ISHARES TR U.S. REAL ES ETF 464287739 1,586 17,242 SH   OTR 1 0 17,242 0
ISHARES TR IBOXX INV CP ETF 464287242 13,066 118,750 SH   OTR 1 0 118,750 0
ISHARES TR CHINA LG-CAP ETF 464287184 81 2,400 SH Call OTR 2 0 2,400 0
ISHARES TR IBOXX HI YD ETF 464288513 331 4,500 SH Put SOLE   4,500 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,228 12,000 SH Call SOLE   12,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,266 50,000 SH Call SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,361 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 281 4,500 SH Put OTR 1 0 4,500 0
ISHARES TR 20 YR TR BD ETF 464287432 4,710 41,000 SH Call OTR 1 0 41,000 0
ISHARES TR IBOXX INV CP ETF 464287242 5,502 50,000 SH Put OTR 1 0 50,000 0
ISHARES TR JPMORGAN USD EMG 464288281 4,266 50,000 SH Call OTR 1 0 50,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,874 497,600 SH Call OTR 1 0 497,600 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 653 15,947 SH   SOLE   15,947 0 0
ISTAR INC COM 45031U101 403 29,413 SH   SOLE   29,413 0 0
ISTAR INC COM 45031U101 137 10,000 SH Call SOLE   10,000 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 23 112,500 SH   SOLE   112,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 7 727 SH   OTR 2 0 727 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1,346 136,773 SH   SOLE   136,773 0 0
ITT INC COM 45073V108 3,125 46,477 SH   SOLE   46,477 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2,980 303,812 SH   SOLE   303,812 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1,490 151,906 SH   SOLE   151,906 0 0
JABIL INC COM 466313103 14,986 292,643 SH   SOLE   292,643 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 72 7,269 SH   OTR 2 0 7,269 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,879 292,731 SH   SOLE   292,731 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 36 3,634 SH   OTR 2 0 3,634 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1,440 146,366 SH   SOLE   146,366 0 0
JACK IN THE BOX INC COM 466367109 1,509 26,921 SH   SOLE   26,921 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 3,022 307,142 SH   SOLE   307,142 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 1,378 140,000 SH   SOLE   140,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 380 14,192 SH   SOLE   14,192 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 6,113 615,005 SH   SOLE   615,005 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 80 444,685 SH   SOLE   444,685 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 1,304 131,219 SH   SOLE   131,219 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 153 16,971 SH   SOLE   16,971 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,714 483,962 SH   SOLE   483,962 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 551 56,532 SH   SOLE   56,532 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,923 299,800 SH   SOLE   299,800 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 731 75,000 SH   SOLE   75,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 71 7,269 SH   OTR 2 0 7,269 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,256 534,716 SH   SOLE   534,716 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,178 1,000 PRN   SOLE   1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 1,418 SH   OTR 2 0 1,418 0
JD.COM INC SPON ADR CL A 47215P106 3,495 54,415 SH   SOLE   54,415 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,696 314,843 SH   SOLE   314,843 0 0
JETBLUE AWYS CORP COM 477143101 130 15,505 SH   OTR 2 0 15,505 0
JETBLUE AWYS CORP COM 477143101 1,549 185,017 SH   SOLE   185,017 0 0
JETBLUE AWYS CORP COM 477143101 65 7,822 SH   OTR 1 0 7,822 0
JFROG LTD ORD SHS M6191J100 1,336 63,391 SH   SOLE   63,391 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 71 7,265 SH   OTR 2 0 7,265 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,712 174,707 SH   SOLE   174,707 0 0
JOHNSON & JOHNSON COM 478160104 2,977 16,770 SH   SOLE   16,770 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,069 64,088 SH   SOLE   64,088 0 0
JONES LANG LASALLE INC COM 48020Q107 229 1,309 SH   SOLE   1,309 0 0
JPMORGAN CHASE & CO COM 46625H100 2,100 18,650 SH   SOLE   18,650 0 0
JPMORGAN CHASE & CO COM 46625H100 540 4,795 SH   OTR 1 0 4,795 0
JUNIPER II CORP CL A COM 48203N103 1,704 171,590 SH   SOLE   171,590 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 335 33,741 SH   SOLE   33,741 0 0
JUNIPER NETWORKS INC COM 48203R104 552 19,373 SH   SOLE   19,373 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 28 2,806 SH   OTR 2 0 2,806 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,944 197,194 SH   SOLE   197,194 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 14 1,403 SH   OTR 2 0 1,403 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1,950 197,770 SH   SOLE   197,770 0 0
KALTURA INC COM 483467106 27 13,502 SH   SOLE   13,502 0 0
KARUNA THERAPEUTICS INC COM 48576A100 201 1,589 SH   SOLE   1,589 0 0
KBR INC COM 48242W106 20,666 427,081 SH   SOLE   427,081 0 0
KELLOGG CO COM 487836108 1,162 16,284 SH   SOLE   16,284 0 0
KENNAMETAL INC COM 489170100 362 15,587 SH   SOLE   15,587 0 0
KEURIG DR PEPPER INC COM 49271V100 1,858 52,504 SH   SOLE   52,504 0 0
KEYCORP COM 493267108 963 55,885 SH   SOLE   55,885 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 249 1,808 SH   SOLE   1,808 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 124 12,707 SH   OTR 2 0 12,707 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,514 155,259 SH   SOLE   155,259 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 142 14,539 SH   OTR 2 0 14,539 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,567 571,602 SH   SOLE   571,602 0 0
KILROY RLTY CORP COM 49427F108 830 15,855 SH   SOLE   15,855 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 3,150 314,352 SH   SOLE   314,352 0 0
KIMBERLY-CLARK CORP COM 494368103 1,828 13,526 SH   SOLE   13,526 0 0
KINDER MORGAN INC DEL COM 49456B101 5,327 317,813 SH   SOLE   317,813 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 4,824 482,353 SH   SOLE   482,353 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2,390 239,019 SH   SOLE   239,019 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 28 2,908 SH   OTR 2 0 2,908 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 583 59,492 SH   SOLE   59,492 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 10 969 SH   OTR 2 0 969 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 318 32,363 SH   SOLE   32,363 0 0
KKR & CO INC COM 48251W104 2,807 60,639 SH   SOLE   60,639 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,850 188,959 SH   SOLE   188,959 0 0
KLA CORP COM NEW 482480100 265 830 SH   SOLE   830 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 100 10,000 SH   OTR 2 0 10,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 300 6,488 SH   SOLE   6,488 0 0
KNOWBE4 INC CL A 49926T104 182 11,677 SH   SOLE   11,677 0 0
KOHLS CORP COM 500255104 2,170 60,808 SH   OTR 1 0 60,808 0
KOHLS CORP COM 500255104 1,963 55,000 SH Call SOLE   55,000 0 0
KOHLS CORP COM 500255104 1,071 30,000 SH Call OTR 1 0 30,000 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 257 11,960 SH   SOLE   11,960 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 39 12,830 SH   SOLE   12,830 0 0
KORN FERRY COM NEW 500643200 568 9,795 SH   SOLE   9,795 0 0
KOSMOS ENERGY LTD COM 500688106 242 39,049 SH   OTR 1 0 39,049 0
KRAFT HEINZ CO COM 500754106 1,548 40,594 SH   SOLE   40,594 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,285 100,264 SH   SOLE   100,264 0 0
KROGER CO COM 501044101 2,851 60,241 SH   SOLE   60,241 0 0
KRYSTAL BIOTECH INC COM 501147102 3,594 54,744 SH   SOLE   54,744 0 0
KULICKE & SOFFA INDS INC COM 501242101 720 16,820 SH   SOLE   16,820 0 0
KURA ONCOLOGY INC COM 50127T109 9,863 538,087 SH   SOLE   538,087 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 298 30,495 SH   SOLE   30,495 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 266 1,102 SH   SOLE   1,102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,508 10,700 SH   SOLE   10,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 67 SH   OTR 1 0 67 0
LAM RESEARCH CORP COM 512807108 1,295 3,040 SH   SOLE   3,040 0 0
LAM RESEARCH CORP COM 512807108 312 733 SH   OTR 1 0 733 0
LAMB WESTON HLDGS INC COM 513272104 667 9,336 SH   SOLE   9,336 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8,335 836,862 SH   SOLE   836,862 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 3,209 322,216 SH   SOLE   322,216 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 14 1,454 SH   OTR 2 0 1,454 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,203 327,134 SH   SOLE   327,134 0 0
LANDSTAR SYS INC COM 515098101 507 3,487 SH   SOLE   3,487 0 0
LANTHEUS HLDGS INC COM 516544103 473 7,163 SH   SOLE   7,163 0 0
LARIMAR THERAPEUTICS INC COM 517125100 792 403,890 SH   SOLE   403,890 0 0
LAS VEGAS SANDS CORP COM 517834107 212 6,305 SH   SOLE   6,305 0 0
LAS VEGAS SANDS CORP COM 517834107 2 65 SH   OTR 1 0 65 0
LATCH INC COM 51818V106 16 13,970 SH   SOLE   13,970 0 0
LATHAM GROUP INC COM 51819L107 110 15,901 SH   SOLE   15,901 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 651 13,422 SH   SOLE   13,422 0 0
LAUDER ESTEE COS INC CL A 518439104 1,142 4,484 SH   SOLE   4,484 0 0
LAUDER ESTEE COS INC CL A 518439104 93 364 SH   OTR 1 0 364 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 655 56,642 SH   SOLE   56,642 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 349 35,070 SH   SOLE   35,070 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3 291 SH   OTR 2 0 291 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,129 422,159 SH   SOLE   422,159 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 58 SH   OTR 2 0 58 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 537 54,942 SH   SOLE   54,942 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 1,185 1,300 PRN   SOLE   1,300 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 29 2,907 SH   OTR 2 0 2,907 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 451 46,007 SH   SOLE   46,007 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 414 41,751 SH   SOLE   41,751 0 0
LEGGETT & PLATT INC COM 524660107 222 6,406 SH   SOLE   6,406 0 0
LEIDOS HOLDINGS INC COM 525327102 4,741 47,075 SH   SOLE   47,075 0 0
LENNAR CORP CL A 526057104 957 13,555 SH   SOLE   13,555 0 0
LENNOX INTL INC COM 526107107 361 1,746 SH   SOLE   1,746 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 18 1,817 SH   OTR 2 0 1,817 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1,339 135,849 SH   SOLE   135,849 0 0
LESLIES INC COM 527064109 1,015 66,852 SH   SOLE   66,852 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 214 13,111 SH   SOLE   13,111 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 7,258 726,492 SH   SOLE   726,492 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 3,629 363,246 SH   SOLE   363,246 0 0
LHC GROUP INC COM 50187A107 514 3,299 SH   OTR 1 0 3,299 0
LI AUTO INC SPONSORED ADS 50202M102 273 7,116 SH   SOLE   7,116 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 509 4,486 SH   SOLE   4,486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,780 24,039 SH   SOLE   24,039 0 0
LIBERTY ENERGY INC COM CL A 53115L104 610 47,826 SH   SOLE   47,826 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 417 18,860 SH   SOLE   18,860 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,410 132,501 SH   SOLE   132,501 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,038 28,800 SH   SOLE   28,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,548 70,683 SH   SOLE   70,683 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,124 31,200 SH   OTR 1 0 31,200 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,125 31,200 SH   OTR 1 0 31,200 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 588 340 PRN   SOLE   340 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,815 181,179 SH   SOLE   181,179 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 2,004 200,000 SH   SOLE   200,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 141 10,945 SH   SOLE   10,945 0 0
LILLY ELI & CO COM 532457108 1,078 3,325 SH   SOLE   3,325 0 0
LILLY ELI & CO COM 532457108 212 655 SH   OTR 1 0 655 0
LINCOLN ELEC HLDGS INC COM 533900106 687 5,568 SH   SOLE   5,568 0 0
LINCOLN NATL CORP IND COM 534187109 538 11,494 SH   SOLE   11,494 0 0
LINDE PLC SHS G5494J103 1,367 4,753 SH   SOLE   4,753 0 0
LINDE PLC SHS G5494J103 268 931 SH   OTR 1 0 931 0
LIONHEART III CORP CLASS A COM 536262108 4,981 498,149 SH   SOLE   498,149 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 1,750 175,000 SH   SOLE   175,000 0 0
LITHIA MTRS INC COM 536797103 336 1,224 SH   SOLE   1,224 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 204 10,134 SH   SOLE   10,134 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,057 24,915 SH   SOLE   24,915 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 165 SH   OTR 1 0 165 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2,707 281,662 SH   SOLE   281,662 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 128 13,301 SH   SOLE   13,301 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 14 1,454 SH   OTR 2 0 1,454 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,565 261,748 SH   SOLE   261,748 0 0
LIVENT CORP COM 53814L108 704 31,013 SH   SOLE   31,013 0 0
LIVERAMP HLDGS INC COM 53815P108 870 33,704 SH   SOLE   33,704 0 0
LKQ CORP COM 501889208 966 19,671 SH   SOLE   19,671 0 0
LOCKHEED MARTIN CORP COM 539830109 4,584 10,661 SH   SOLE   10,661 0 0
LOCKHEED MARTIN CORP COM 539830109 161 374 SH   OTR 1 0 374 0
LOGITECH INTL S A SHS H50430232 304 5,833 SH   SOLE   5,833 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 71 7,270 SH   OTR 2 0 7,270 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 948 97,017 SH   SOLE   97,017 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 98 10,000 SH   SOLE   10,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 53 33,462 SH   SOLE   33,462 0 0
LOUISIANA PAC CORP COM 546347105 15,875 302,903 SH   SOLE   302,903 0 0
LPL FINL HLDGS INC COM 50212V100 4,551 24,669 SH   SOLE   24,669 0 0
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LULULEMON ATHLETICA INC COM 550021109 6,154 22,573 SH   SOLE   22,573 0 0
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LUMIRADX LTD *W EXP 09/28/202 G5709L117 39 14,495 SH   SOLE   14,495 0 0
LXP INDUSTRIAL TRUST COM 529043101 191 17,819 SH   SOLE   17,819 0 0
LYFT INC CL A COM 55087P104 1,348 101,482 SH   SOLE   101,482 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 681 800 PRN   SOLE   800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 459 5,248 SH   SOLE   5,248 0 0
M & T BK CORP COM 55261F104 24,581 154,217 SH   SOLE   154,217 0 0
M & T BK CORP COM 55261F104 0 1 SH   OTR 1 0 1 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 575 58,597 SH   SOLE   58,597 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 6,481 650,000 SH   SOLE   650,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 1,338 134,216 SH   SOLE   134,216 0 0
MACERICH CO COM 554382101 629 72,218 SH   SOLE   72,218 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 304 347 PRN   SOLE   347 0 0
MACYS INC COM 55616P104 10,362 565,621 SH   SOLE   565,621 0 0
MADDEN STEVEN LTD COM 556269108 342 10,620 SH   SOLE   10,620 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 382 5,340 SH   SOLE   5,340 0 0
MAGNA INTL INC COM 559222401 252 4,598 SH   SOLE   4,598 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 872 60,000 SH Call SOLE   60,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 240 11,446 SH   SOLE   11,446 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 171 17,513 SH   SOLE   17,513 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 288 11,198 SH   SOLE   11,198 0 0
MANDIANT INC COM 562662106 4,240 194,340 SH   OTR 1 0 194,340 0
MANHATTAN ASSOCIATES INC COM 562750109 1,826 15,930 SH   SOLE   15,930 0 0
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MANTECH INTERNATIONAL CORP CL A 564563104 355 3,721 SH   OTR 1 0 3,721 0
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MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3,270 320,000 SH   SOLE   320,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 102 10,000 SH   SOLE   10,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 334 62,538 SH   SOLE   62,538 0 0
MARATHON OIL CORP COM 565849106 3,771 167,756 SH   SOLE   167,756 0 0
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MARATHON PETE CORP COM 56585A102 247 3,000 SH Call OTR 1 0 3,000 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 916 32,244 SH   SOLE   32,244 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 6,090 616,417 SH   SOLE   616,417 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 1,430 144,708 SH   SOLE   144,708 0 0
MARKEL CORP COM 570535104 1,505 1,164 SH   SOLE   1,164 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,305 36,347 SH   SOLE   36,347 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 72 7,269 SH   OTR 2 0 7,269 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,183 220,460 SH   SOLE   220,460 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 24 2,423 SH   OTR 2 0 2,423 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 100 10,077 SH   SOLE   10,077 0 0
MARQETA INC CLASS A COM 57142B104 237 29,263 SH   SOLE   29,263 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,618 19,247 SH   SOLE   19,247 0 0
MARRIOTT INTL INC NEW CL A 571903202 190 1,399 SH   OTR 1 0 1,399 0
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MARSH & MCLENNAN COS INC COM 571748102 230 1,484 SH   SOLE   1,484 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,172 3,916 SH   SOLE   3,916 0 0
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MASCO CORP COM 574599106 8,962 177,119 SH   SOLE   177,119 0 0
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MASTEC INC COM 576323109 8,679 121,113 SH   SOLE   121,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,373 4,353 SH   SOLE   4,353 0 0
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MATCH GROUP INC NEW COM 57667L107 1,026 14,728 SH   SOLE   14,728 0 0
MATSON INC COM 57686G105 1,137 15,603 SH   SOLE   15,603 0 0
MATTERPORT INC COM CL A 577096100 47 12,848 SH   SOLE   12,848 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 341 25,670 SH   SOLE   25,670 0 0
MAXIMUS INC COM 577933104 8,677 138,803 SH   SOLE   138,803 0 0
MAXLINEAR INC COM 57776J100 977 28,756 SH   SOLE   28,756 0 0
MCCORMICK & CO INC COM NON VTG 579780206 888 10,672 SH   SOLE   10,672 0 0
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MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,002 200,000 SH   SOLE   200,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 1,001 100,000 SH   SOLE   100,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,462 148,698 SH   SOLE   148,698 0 0
MDU RES GROUP INC COM 552690109 17,544 650,000 SH Call SOLE   650,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 16 10,672 SH   SOLE   10,672 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 404 26,465 SH   SOLE   26,465 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 631 539,051 SH   SOLE   539,051 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 245 25,000 SH   SOLE   25,000 0 0
MEDIFAST INC COM 58470H101 228 1,264 SH   SOLE   1,264 0 0
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MEDTRONIC PLC SHS G5960L103 391 4,353 SH   OTR 1 0 4,353 0
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MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,868 187,590 SH   SOLE   187,590 0 0
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MERCK & CO INC COM 58933Y105 1,189 13,045 SH   SOLE   13,045 0 0
MERCK & CO INC COM 58933Y105 212 2,321 SH   OTR 1 0 2,321 0
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MGIC INVT CORP WIS COM 552848103 1,042 82,678 SH   SOLE   82,678 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,485 25,563 SH   OTR 2 0 25,563 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,163 88,900 SH   SOLE   88,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 67 1,154 SH   OTR 1 0 1,154 0
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MICROVAST HOLDINGS INC COM 59516C106 160 72,208 SH   SOLE   72,208 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 254 114,200 SH   SOLE   114,200 0 0
MICROVISION INC DEL COM NEW 594960304 65 17,042 SH   SOLE   17,042 0 0
MID-AMER APT CMNTYS INC COM 59522J103 465 2,665 SH   SOLE   2,665 0 0
MIDDLEBY CORP COM 596278101 745 5,941 SH   SOLE   5,941 0 0
MIRATI THERAPEUTICS INC COM 60468T105 381 5,673 SH   SOLE   5,673 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 98 17,049 SH   SOLE   17,049 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 71 7,269 SH   OTR 2 0 7,269 0
MISSION ADVANCEMENT CORP CL A 60501L101 770 78,683 SH   SOLE   78,683 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 24 2,423 SH   OTR 2 0 2,423 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 465 47,577 SH   SOLE   47,577 0 0
MISTER CAR WASH INC COM 60646V105 5,379 494,413 SH   SOLE   494,413 0 0
MKS INSTRS INC COM 55306N104 807 7,867 SH   SOLE   7,867 0 0
MODERNA INC COM 60770K107 269 1,886 SH   SOLE   1,886 0 0
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MODERNA INC COM 60770K107 186 1,300 SH Put SOLE   1,300 0 0
MODERNA INC COM 60770K107 129 900 SH Put OTR 1 0 900 0
MOELIS & CO CL A 60786M105 4,437 112,750 SH   SOLE   112,750 0 0
MOHAWK INDS INC COM 608190104 359 2,891 SH   SOLE   2,891 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,695 6,061 SH   SOLE   6,061 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 831 15,251 SH   SOLE   15,251 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 232 26,387 SH   SOLE   26,387 0 0
MONDELEZ INTL INC CL A 609207105 771 12,414 SH   SOLE   12,414 0 0
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MONGODB INC CL A 60937P106 1,286 4,957 SH   SOLE   4,957 0 0
MONGODB INC CL A 60937P106 262 1,008 SH   OTR 1 0 1,008 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 345 3,722 SH   SOLE   3,722 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 103 1,106 SH   OTR 1 0 1,106 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,489 864,500 SH   SOLE   864,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 4,123 419,833 SH   SOLE   419,833 0 0
MOOG INC CL A 615394202 8,572 107,967 SH   SOLE   107,967 0 0
MORGAN STANLEY COM NEW 617446448 7,801 102,561 SH   SOLE   102,561 0 0
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MOSAIC CO NEW COM 61945C103 1,139 24,110 SH   SOLE   24,110 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 208 21,044 SH   OTR 2 0 21,044 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,770 178,956 SH   SOLE   178,956 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 69 7,014 SH   OTR 2 0 7,014 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 12,453 59,415 SH   SOLE   59,415 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,012 100,000 SH   SOLE   100,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,007 99,900 SH   SOLE   99,900 0 0
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MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 198 20,000 SH   SOLE   20,000 0 0
MOVADO GROUP INC COM 624580106 585 18,912 SH   SOLE   18,912 0 0
MP MATERIALS CORP COM CL A 553368101 711 22,152 SH   OTR 1 0 22,152 0
MPLX LP COM UNIT REP LTD 55336V100 388 13,300 SH   SOLE   13,300 0 0
MSC INDL DIRECT INC CL A 553530106 4,768 63,482 SH   SOLE   63,482 0 0
MSCI INC COM 55354G100 2,480 6,018 SH   SOLE   6,018 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 4,630 459,370 SH   SOLE   459,370 0 0
MURPHY OIL CORP COM 626717102 2,315 76,696 SH   SOLE   76,696 0 0
MURPHY USA INC COM 626755102 318 1,364 SH   SOLE   1,364 0 0
MYR GROUP INC DEL COM 55405W104 12,219 138,653 SH   SOLE   138,653 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 9,624 962,395 SH   SOLE   962,395 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 2,810 280,997 SH   SOLE   280,997 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 257 12,464 SH   SOLE   12,464 0 0
NASDAQ INC COM 631103108 492 3,223 SH   SOLE   3,223 0 0
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NATURAL ORDER ACQUISITION CO COM 63889L107 2,317 234,511 SH   SOLE   234,511 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 75 27,995 SH   SOLE   27,995 0 0
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NCR CORP NEW COM 62886E108 208 6,691 SH   OTR 1 0 6,691 0
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NETAPP INC COM 64110D104 550 8,426 SH   SOLE   8,426 0 0
NETAPP INC COM 64110D104 353 5,407 SH   OTR 1 0 5,407 0
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NEW RELIC INC COM 64829B100 218 4,358 SH   OTR 1 0 4,358 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 141 15,135 SH   SOLE   15,135 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 14 1,454 SH   OTR 2 0 1,454 0
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NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 913 92,946 SH   SOLE   92,946 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,389 1,137,929 SH   SOLE   1,137,929 0 0
NEW YORK TIMES CO CL A 650111107 356 12,750 SH   SOLE   12,750 0 0
NEWAGE INC COM 650194103 6 25,216 SH   SOLE   25,216 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 899 89,493 SH   SOLE   89,493 0 0
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NEWMONT CORP COM 651639106 1,552 26,002 SH   SOLE   26,002 0 0
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NEXTNAV INC COMMON STOCK 65345N106 25 11,148 SH   SOLE   11,148 0 0
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NOBLE CORP NEW SHS G6610J209 240 9,467 SH   SOLE   9,467 0 0
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NVENT ELECTRIC PLC SHS G6700G107 5,918 188,892 SH   SOLE   188,892 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 7,633 51,562 SH   SOLE   51,562 0 0
OCCIDENTAL PETE CORP COM 674599105 1,037 17,618 SH   SOLE   17,618 0 0
OCULAR THERAPEUTIX INC COM 67576A100 41 10,229 SH   SOLE   10,229 0 0
OGE ENERGY CORP COM 670837103 9,598 248,913 SH   SOLE   248,913 0 0
OKTA INC CL A 679295105 722 7,987 SH   SOLE   7,987 0 0
OKTA INC CL A 679295105 1 12 SH   OTR 1 0 12 0
OKTA INC NOTE 0.375% 6/1 679295AF2 5,441 6,500 PRN   SOLE   6,500 0 0
OLAPLEX HLDGS INC COM 679369108 679 48,222 SH   SOLE   48,222 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,086 8,140 SH   SOLE   8,140 0 0
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OLIN CORP COM PAR $1 680665205 7,918 171,088 SH   SOLE   171,088 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 743 12,648 SH   SOLE   12,648 0 0
ON HLDG AG NAMEN AKT A H5919C104 591 33,435 SH   SOLE   33,435 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,075 41,243 SH   OTR 2 0 41,243 0
ON SEMICONDUCTOR CORP COM 682189105 188 3,730 SH   OTR 1 0 3,730 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 462 400 PRN   SOLE   400 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 57 5,816 SH   OTR 2 0 5,816 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 3,396 345,855 SH   SOLE   345,855 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 19 1,938 SH   OTR 2 0 1,938 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1,027 104,546 SH   SOLE   104,546 0 0
ONE GAS INC COM 68235P108 1,613 19,869 SH   SOLE   19,869 0 0
ONEOK INC NEW COM 682680103 3,692 66,518 SH   SOLE   66,518 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,002 200,000 SH   SOLE   200,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 975 97,400 SH   SOLE   97,400 0 0
OPEN TEXT CORP COM 683715106 491 12,981 SH   SOLE   12,981 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 162 34,414 SH   SOLE   34,414 0 0
OPKO HEALTH INC COM 68375N103 36 14,403 SH   SOLE   14,403 0 0
OPY ACQUISITION CORP I COM CL A 671005106 2,955 300,278 SH   SOLE   300,278 0 0
ORACLE CORP COM 68389X105 1,313 18,794 SH   SOLE   18,794 0 0
ORACLE CORP COM 68389X105 208 2,973 SH   OTR 1 0 2,973 0
ORAGENICS INC COM PAR 684023302 3 10,000 SH   SOLE   10,000 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 29 50,000 SH   SOLE   50,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,327 2,100 SH   SOLE   2,100 0 0
ORGANON & CO COMMON STOCK 68622V106 579 17,142 SH   SOLE   17,142 0 0
ORIGIN MATERIALS INC COM 68622D106 108 21,169 SH   SOLE   21,169 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 114 22,246 SH   SOLE   22,246 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,316 236,278 SH   SOLE   236,278 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 521 53,124 SH   SOLE   53,124 0 0
ORMAT TECHNOLOGIES INC COM 686688102 327 4,175 SH   SOLE   4,175 0 0
OSHKOSH CORP COM 688239201 4,052 49,334 SH   SOLE   49,334 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7,452 737,818 SH   SOLE   737,818 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,791 53,641 SH   SOLE   53,641 0 0
OUTFRONT MEDIA INC COM 69007J106 1,332 78,568 SH   SOLE   78,568 0 0
OVERSTOCK COM INC DEL COM 690370101 284 11,350 SH   SOLE   11,350 0 0
OVINTIV INC COM 69047Q102 1,557 35,231 SH   SOLE   35,231 0 0
OWENS CORNING NEW COM 690742101 408 5,489 SH   SOLE   5,489 0 0
OWLET INC COM CL A 69120X107 18 10,764 SH   SOLE   10,764 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 245 25,000 SH   SOLE   25,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 123 12,500 SH   SOLE   12,500 0 0
PACCAR INC COM 693718108 3,146 38,203 SH   SOLE   38,203 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1,396 1,345 PRN   SOLE   1,345 0 0
PACKAGING CORP AMER COM 695156109 1,981 14,404 SH   SOLE   14,404 0 0
PACWEST BANCORP DEL COM 695263103 2,774 104,051 SH   SOLE   104,051 0 0
PAGERDUTY INC COM 69553P100 431 17,389 SH   SOLE   17,389 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 420 41,008 SH   SOLE   41,008 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 168 18,534 SH   OTR 1 0 18,534 0
PALO ALTO NETWORKS INC COM 697435105 5,881 11,906 SH   SOLE   11,906 0 0
PALO ALTO NETWORKS INC COM 697435105 949 1,921 SH   OTR 1 0 1,921 0
PAPA JOHNS INTL INC COM 698813102 219 2,617 SH   SOLE   2,617 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 3,996 400,000 SH   SOLE   400,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 1,997 199,900 SH   SOLE   199,900 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,715 174,135 SH   SOLE   174,135 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,565 159,004 SH   SOLE   159,004 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 510 20,675 SH   SOLE   20,675 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,326 171,411 SH   SOLE   171,411 0 0
PARKER-HANNIFIN CORP COM 701094104 517 2,100 SH   SOLE   2,100 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 764 724 PRN   SOLE   724 0 0
PARTY CITY HOLDCO INC COM 702149105 34 25,498 SH   SOLE   25,498 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 29 2,908 SH   OTR 2 0 2,908 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,331 135,535 SH   SOLE   135,535 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,172 116,493 SH   SOLE   116,493 0 0
PAVMED INC COM 70387R106 175 186,861 SH   SOLE   186,861 0 0
PAYCHEX INC COM 704326107 2,392 21,006 SH   SOLE   21,006 0 0
PAYCOM SOFTWARE INC COM 70432V102 801 2,858 SH   SOLE   2,858 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH   OTR 1 0 4 0
PAYONEER GLOBAL INC COM 70451X104 72 18,390 SH   SOLE   18,390 0 0
PAYPAL HLDGS INC COM 70450Y103 2,924 41,871 SH   SOLE   41,871 0 0
PAYPAL HLDGS INC COM 70450Y103 622 8,900 SH Put SOLE   8,900 0 0
PAYPAL HLDGS INC COM 70450Y103 77 1,100 SH Put OTR 1 0 1,100 0
PAYSAFE LIMITED ORD G6964L107 31 15,808 SH   SOLE   15,808 0 0
PBF ENERGY INC CL A 69318G106 1,404 48,394 SH   SOLE   48,394 0 0
PDC ENERGY INC COM 69327R101 498 8,086 SH   SOLE   8,086 0 0
PEABODY ENGR CORP COM 704551100 5,865 274,953 SH   SOLE   274,953 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 842 50,788 SH   SOLE   50,788 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 442 44,431 SH   SOLE   44,431 0 0
PEGASYSTEMS INC COM 705573103 326 6,816 SH   SOLE   6,816 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 112 12,214 SH   SOLE   12,214 0 0
PENTAIR PLC SHS G7S00T104 951 20,771 SH   SOLE   20,771 0 0
PENUMBRA INC COM 70975L107 504 4,044 SH   SOLE   4,044 0 0
PEPSICO INC COM 713448108 3,596 21,579 SH   SOLE   21,579 0 0
PEPSICO INC COM 713448108 338 2,029 SH   OTR 1 0 2,029 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,048 303,311 SH   SOLE   303,311 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1,524 151,655 SH   SOLE   151,655 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,392 581,762 SH   SOLE   581,762 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 771 16,769 SH   SOLE   16,769 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 71 7,269 SH   OTR 2 0 7,269 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,898 295,400 SH   SOLE   295,400 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 14 1,453 SH   OTR 2 0 1,453 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 163 16,655 SH   SOLE   16,655 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 103 4,207 SH   OTR 2 0 4,207 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,726 111,193 SH   SOLE   111,193 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 26 1,051 SH   OTR 2 0 1,051 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 1,266 51,646 SH   SOLE   51,646 0 0
PERRIGO CO PLC SHS G97822103 482 11,880 SH   SOLE   11,880 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,261 113,200 SH   SOLE   113,200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,084 73,550 SH   SOLE   73,550 0 0
PFIZER INC COM 717081103 2,357 44,958 SH   SOLE   44,958 0 0
PFIZER INC COM 717081103 271 5,176 SH   OTR 1 0 5,176 0
PG&E CORP COM 69331C108 18,272 1,830,905 SH   SOLE   1,830,905 0 0
PG&E CORP COM 69331C108 29 2,913 SH   OTR 1 0 2,913 0
PG&E CORP UNIT 99/99/9999 69331C140 11,539 120,000 SH   SOLE   120,000 0 0
PG&E CORP COM 69331C108 24,707 2,475,700 SH Call SOLE   2,475,700 0 0
PG&E CORP COM 69331C108 243 24,300 SH Call OTR 1 0 24,300 0
PHILIP MORRIS INTL INC COM 718172109 622 6,303 SH   SOLE   6,303 0 0
PHILIP MORRIS INTL INC COM 718172109 193 1,953 SH   OTR 1 0 1,953 0
PHILLIPS 66 COM 718546104 2,272 27,716 SH   SOLE   27,716 0 0
PILGRIMS PRIDE CORP COM 72147K108 201 6,448 SH   SOLE   6,448 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,671 27,037 SH   SOLE   27,037 0 0
PINDUODUO INC NOTE12/0 722304AC6 22,043 24,950 PRN   SOLE   24,950 0 0
PING IDENTITY HLDG CORP COM 72341T103 204 11,251 SH   SOLE   11,251 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,325 18,322 SH   SOLE   18,322 0 0
PINNACLE WEST CAP CORP COM 723484101 4,036 55,199 SH   SOLE   55,199 0 0
PINTEREST INC CL A 72352L106 426 23,461 SH   SOLE   23,461 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 57 5,815 SH   OTR 2 0 5,815 0
PIONEER MERGER CORP CL A SHS G7S24C103 899 91,303 SH   SOLE   91,303 0 0
PIONEER NAT RES CO COM 723787107 963 4,317 SH   SOLE   4,317 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 57 5,816 SH   OTR 2 0 5,816 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,432 247,884 SH   SOLE   247,884 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 11 1,163 SH   OTR 2 0 1,163 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 576 58,712 SH   SOLE   58,712 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 227 22,015 SH   SOLE   22,015 0 0
PLANET LABS PBC COM CL A 72703X106 434 100,120 SH   SOLE   100,120 0 0
PLAYTIKA HLDG CORP COM 72815L107 270 20,392 SH   OTR 1 0 20,392 0
PLUG POWER INC COM NEW 72919P202 393 23,732 SH   SOLE   23,732 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1,407 141,800 SH   SOLE   141,800 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 705 49,468 SH   SOLE   49,468 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,059 6,715 SH   SOLE   6,715 0 0
PNM RES INC COM 69349H107 1,472 30,810 SH   SOLE   30,810 0 0
PNM RES INC COM 69349H107 332 6,957 SH   OTR 1 0 6,957 0
PONTEM CORPORATION SHS CL A G71707106 72 7,269 SH   OTR 2 0 7,269 0
PONTEM CORPORATION SHS CL A G71707106 7,217 732,700 SH   SOLE   732,700 0 0
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POOL CORP COM 73278L105 1,146 3,264 SH   SOLE   3,264 0 0
POPULAR INC COM NEW 733174700 11,895 154,617 SH   SOLE   154,617 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,493 151,403 SH   SOLE   151,403 0 0
POSHMARK INC COM CL A 73739W104 541 53,489 SH   SOLE   53,489 0 0
POST HLDGS INC COM 737446104 857 10,408 SH   SOLE   10,408 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,762 179,017 SH   SOLE   179,017 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 754 76,616 SH   SOLE   76,616 0 0
POWER INTEGRATIONS INC COM 739276103 1,003 13,378 SH   SOLE   13,378 0 0
POWERED BRANDS CL A G7209M108 29 2,907 SH   OTR 2 0 2,907 0
POWERED BRANDS CL A G7209M108 1,833 185,945 SH   SOLE   185,945 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 10 969 SH   OTR 2 0 969 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 890 90,313 SH   SOLE   90,313 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 8,976 899,400 SH   SOLE   899,400 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 4,398 440,721 SH   SOLE   440,721 0 0
PPG INDS INC COM 693506107 207 1,807 SH   SOLE   1,807 0 0
PPL CORP COM 69351T106 6,236 229,859 SH   SOLE   229,859 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2,059 840,232 SH   SOLE   840,232 0 0
PRICE T ROWE GROUP INC COM 74144T108 354 3,119 SH   SOLE   3,119 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 312 31,243 SH   SOLE   31,243 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 857 85,732 SH   SOLE   85,732 0 0
PRIMO WATER CORPORATION COM 74167P108 235 17,565 SH   SOLE   17,565 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 197 20,000 SH   SOLE   20,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 9 969 SH   OTR 2 0 969 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 971 99,031 SH   SOLE   99,031 0 0
PROCTER AND GAMBLE CO COM 742718109 2,383 16,573 SH   SOLE   16,573 0 0
PROGRESS SOFTWARE CORP COM 743312100 225 4,972 SH   SOLE   4,972 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 971 1,000 PRN   SOLE   1,000 0 0
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PROGRESSIVE CORP COM 743315103 90 774 SH   OTR 1 0 774 0
PROGYNY INC COM 74340E103 1,141 39,277 SH   SOLE   39,277 0 0
PROLOGIS INC. COM 74340W103 3,334 28,337 SH   SOLE   28,337 0 0
PROLOGIS INC. COM 74340W103 273 2,318 SH   OTR 1 0 2,318 0
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PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 4,676 472,771 SH   SOLE   472,771 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 91 9,187 SH   OTR 2 0 9,187 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,480 251,285 SH   SOLE   251,285 0 0
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PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 490 49,648 SH   SOLE   49,648 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 758 29,000 SH   SOLE   29,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 199 10,900 SH   SOLE   10,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 261 3,820 SH   SOLE   3,820 0 0
PROTERRA INC COM 74374T109 89 19,082 SH   SOLE   19,082 0 0
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PROVIDENT ACQUISITION CORP CL A G7282L100 1,026 104,184 SH   SOLE   104,184 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 3,920 20,944 SH   SOLE   20,944 0 0
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PVH CORPORATION COM 693656100 742 13,042 SH   SOLE   13,042 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1,749 13,155 SH   SOLE   13,155 0 0
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RANGE RES CORP COM 75281A109 1,063 42,966 SH   SOLE   42,966 0 0
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RAYMOND JAMES FINL INC COM 754730109 530 5,923 SH   SOLE   5,923 0 0
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RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 2,270 227,900 SH   SOLE   227,900 0 0
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REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12 13,636 SH   SOLE   13,636 0 0
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REGENCY CTRS CORP COM 758849103 245 4,139 SH   SOLE   4,139 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 369 19,663 SH   SOLE   19,663 0 0
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RENT THE RUNWAY INC COM CL A 76010Y103 50 16,424 SH   SOLE   16,424 0 0
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REXFORD INDL RLTY INC COM 76169C100 2,396 41,606 SH   SOLE   41,606 0 0
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RH COM 74967X103 6,621 31,193 SH   SOLE   31,193 0 0
RH COM 74967X103 2,547 12,000 SH   OTR 1 0 12,000 0
RICE ACQUISITION CORP II SHS CL A G75529100 3 291 SH   OTR 2 0 291 0
RICE ACQUISITION CORP II SHS CL A G75529100 912 93,492 SH   SOLE   93,492 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 8,561 861,299 SH   SOLE   861,299 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 2,999 301,700 SH   SOLE   301,700 0 0
RINGCENTRAL INC CL A 76680R206 2,700 51,659 SH   SOLE   51,659 0 0
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RIOT BLOCKCHAIN INC COM 767292105 48 11,478 SH   SOLE   11,478 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,003 38,956 SH   SOLE   38,956 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 896 34,800 SH Put SOLE   34,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 641 24,900 SH Call SOLE   24,900 0 0
RLI CORP COM 749607107 339 2,909 SH   SOLE   2,909 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 143 14,539 SH   OTR 2 0 14,539 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,501 457,461 SH   SOLE   457,461 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 29 2,907 SH   OTR 2 0 2,907 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 660 67,093 SH   SOLE   67,093 0 0
ROBERT HALF INTL INC COM 770323103 481 6,423 SH   SOLE   6,423 0 0
ROBINHOOD MKTS INC COM CL A 770700102 274 33,361 SH   SOLE   33,361 0 0
ROBINHOOD MKTS INC COM CL A 770700102 617 75,000 SH   OTR 1 0 75,000 0
ROBINHOOD MKTS INC COM CL A 770700102 307 37,300 SH Put SOLE   37,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 301 36,600 SH Call SOLE   36,600 0 0
ROBLOX CORP CL A 771049103 551 16,769 SH   SOLE   16,769 0 0
ROCKET LAB USA INC COM 773122106 71 18,692 SH   SOLE   18,692 0 0
ROGERS CORP COM 775133101 5,983 22,829 SH   SOLE   22,829 0 0
ROGERS CORP COM 775133101 895 3,415 SH   OTR 1 0 3,415 0
ROMEO POWER INC COM 776153108 42 93,108 SH   SOLE   93,108 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,271 10,823 SH   SOLE   10,823 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,982 297,853 SH   SOLE   297,853 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,706 173,875 SH   SOLE   173,875 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 131 13,333 SH   SOLE   13,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,495 152,267 SH   SOLE   152,267 0 0
ROSS STORES INC COM 778296103 1,977 28,152 SH   SOLE   28,152 0 0
ROTH CH ACQUISITION V CO COM 77867R100 149 14,907 SH   SOLE   14,907 0 0
ROVER GROUP INC COM CL A 77936F103 38 10,067 SH   SOLE   10,067 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 377 10,788 SH   SOLE   10,788 0 0
ROYAL GOLD INC COM 780287108 857 8,026 SH   SOLE   8,026 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 375 8,913 SH   SOLE   8,913 0 0
RPC INC COM 749660106 109 15,845 SH   SOLE   15,845 0 0
RPM INTL INC COM 749685103 559 7,101 SH   SOLE   7,101 0 0
RUSH STREET INTERACTIVE INC COM 782011100 51 10,819 SH   SOLE   10,819 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,158 220,400 SH   SOLE   220,400 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 297 7,587 SH   SOLE   7,587 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 378 5,614 SH   SOLE   5,614 0 0
RYDER SYS INC COM 783549108 300 4,225 SH   SOLE   4,225 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,026 13,489 SH   SOLE   13,489 0 0
S&P GLOBAL INC COM 78409V104 1,407 4,175 SH   SOLE   4,175 0 0
S&P GLOBAL INC COM 78409V104 146 433 SH   OTR 1 0 433 0
SABRE CORP COM 78573M104 968 165,992 SH   SOLE   165,992 0 0
SAFE BULKERS INC COM Y7388L103 72 18,911 SH   SOLE   18,911 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,529 140,202 SH   SOLE   140,202 0 0
SAIA INC COM 78709Y105 418 2,223 SH   SOLE   2,223 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11,865 189,291 SH   OTR 1 0 189,291 0
SALESFORCE INC COM 79466L302 4,987 30,214 SH   SOLE   30,214 0 0
SALESFORCE INC COM 79466L302 358 2,172 SH   OTR 1 0 2,172 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,176 98,624 SH   SOLE   98,624 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,948 194,018 SH   SOLE   194,018 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 927 92,300 SH   SOLE   92,300 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,127 423,312 SH   SOLE   423,312 0 0
SANDERSON FARMS INC COM 800013104 5,211 24,178 SH   SOLE   24,178 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 47 17,656 SH   SOLE   17,656 0 0
SCHLUMBERGER LTD COM STK 806857108 2,754 77,020 SH   SOLE   77,020 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 258 11,550 SH   SOLE   11,550 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 3,444 350,046 SH   SOLE   350,046 0 0
SCHWAB CHARLES CORP COM 808513105 14,179 224,417 SH   SOLE   224,417 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 33 16,637 SH   SOLE   16,637 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,725 93,720 SH   SOLE   93,720 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 29 2,908 SH   OTR 2 0 2,908 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,951 300,776 SH   SOLE   300,776 0 0
SCION TECH GROWTH I CL A SHS G31067104 29 2,908 SH   OTR 2 0 2,908 0
SCION TECH GROWTH I CL A SHS G31067104 6,346 642,265 SH   SOLE   642,265 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 10 969 SH   OTR 2 0 969 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1,080 109,262 SH   SOLE   109,262 0 0
SCION TECH GROWTH II CL A SHS G31070108 71 7,270 SH   OTR 2 0 7,270 0
SCION TECH GROWTH II CL A SHS G31070108 296 30,230 SH   SOLE   30,230 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 24 2,423 SH   OTR 2 0 2,423 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 957 97,677 SH   SOLE   97,677 0 0
SCIPLAY CORPORATION CL A 809087109 561 40,181 SH   SOLE   40,181 0 0
SCORPIO TANKERS INC SHS Y7542C130 558 16,159 SH   SOLE   16,159 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,196 437,499 SH   SOLE   437,499 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 1,399 145,833 SH   SOLE   145,833 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 5,324 536,650 SH   SOLE   536,650 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1,148 115,750 SH   SOLE   115,750 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,110 252,683 SH   SOLE   252,683 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 13,524 18,400 PRN   SOLE   18,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 275 3,844 SH   SOLE   3,844 0 0
SEAGEN INC COM 81181C104 4,791 27,079 SH   SOLE   27,079 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3,121 312,393 SH   SOLE   312,393 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 753 75,399 SH   SOLE   75,399 0 0
SEASPINE HLDGS CORP COM 81255T108 298 52,664 SH   SOLE   52,664 0 0
SEAWORLD ENTMT INC COM 81282V100 446 10,094 SH   SOLE   10,094 0 0
SEI INVTS CO COM 784117103 3,197 59,180 SH   SOLE   59,180 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,409 33,689 SH   SOLE   33,689 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,038 55,366 SH   SOLE   55,366 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254 3,515 SH   SOLE   3,515 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,250 30,584 SH   SOLE   30,584 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259 1,881 SH   SOLE   1,881 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 510 3,977 SH   OTR 1 0 3,977 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352 4,031 SH   OTR 1 0 4,031 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,194 29,805 SH   OTR 1 0 29,805 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,305 41,488 SH   OTR 1 0 41,488 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,423 19,900 SH   OTR 1 0 19,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,674 13,166 SH   OTR 1 0 13,166 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,240 17,179 SH   OTR 1 0 17,179 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 740 5,379 SH   OTR 1 0 5,379 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220 7,000 SH Put OTR 1 0 7,000 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 17 13,301 SH   SOLE   13,301 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,411 540,609 SH   SOLE   540,609 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1,705 170,304 SH   SOLE   170,304 0 0
SEMPRA COM 816851109 1,474 9,809 SH   SOLE   9,809 0 0
SEMTECH CORP COM 816850101 250 4,546 SH   SOLE   4,546 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5,778 586,600 SH   SOLE   586,600 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2,871 291,469 SH   SOLE   291,469 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,603 329,283 SH   SOLE   329,283 0 0
SERVICE CORP INTL COM 817565104 868 12,559 SH   SOLE   12,559 0 0
SERVICENOW INC COM 81762P102 1,751 3,683 SH   SOLE   3,683 0 0
SHAKE SHACK INC CL A 819047101 339 8,594 SH   SOLE   8,594 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 12 10,003 SH   SOLE   10,003 0 0
SHARECARE INC COM CL A 81948W104 17 10,478 SH   SOLE   10,478 0 0
SHELL PLC SPON ADS 780259305 16,055 307,044 SH   SOLE   307,044 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 660 67,110 SH   SOLE   67,110 0 0
SHERWIN WILLIAMS CO COM 824348106 16,465 73,534 SH   SOLE   73,534 0 0
SHERWIN WILLIAMS CO COM 824348106 339 1,515 SH   OTR 1 0 1,515 0
SHIFT TECHNOLOGIES INC CL A 82452T107 17 25,732 SH   SOLE   25,732 0 0
SHIFT4 PMTS INC CL A 82452J109 603 18,237 SH   SOLE   18,237 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 2,477 3,071 PRN   SOLE   3,071 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,430 147,459 SH   SOLE   147,459 0 0
SHOCKWAVE MED INC COM 82489T104 695 3,633 SH   SOLE   3,633 0 0
SHOPIFY INC CL A 82509L107 296 9,480 SH   SOLE   9,480 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 251 3,000 PRN   OTR 2 0 3,000 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 28 2,806 SH   OTR 2 0 2,806 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 7,280 733,906 SH   SOLE   733,906 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 14 1,403 SH   OTR 2 0 1,403 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 664 66,953 SH   SOLE   66,953 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3,721 374,742 SH   SOLE   374,742 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 661 66,519 SH   SOLE   66,519 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,796 32,662 SH   SOLE   32,662 0 0
SIERRA WIRELESS INC COM 826516106 6,283 268,484 SH   SOLE   268,484 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 698 3,893 SH   SOLE   3,893 0 0
SIGNET JEWELERS LIMITED SHS G81276100 628 11,740 SH   SOLE   11,740 0 0
SILICON LABORATORIES INC COM 826919102 542 3,868 SH   SOLE   3,868 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 571 440 PRN   SOLE   440 0 0
SILVERGATE CAP CORP CL A 82837P408 402 7,507 SH   SOLE   7,507 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 423 19,904 SH   SOLE   19,904 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,611 16,977 SH   SOLE   16,977 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 343 SH   OTR 1 0 343 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 43 4,362 SH   OTR 2 0 4,362 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5,072 517,564 SH   SOLE   517,564 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 872 SH   OTR 2 0 872 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1,024 104,528 SH   SOLE   104,528 0 0
SIO GENE THERAPIES INC COMMON 829399104 7 20,000 SH   SOLE   20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 128 20,900 SH Call SOLE   20,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 135 22,100 SH Put SOLE   22,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,100 SH Call OTR 1 0 1,100 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 731 6,147 SH   SOLE   6,147 0 0
SITIME CORP COM 82982T106 419 2,569 SH   SOLE   2,569 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,736 80,014 SH   SOLE   80,014 0 0
SKECHERS U S A INC CL A 830566105 375 10,526 SH   OTR 1 0 10,526 0
SKILLSOFT CORP CL A 83066P200 67 18,913 SH   SOLE   18,913 0 0
SKILLZ INC COM 83067L109 30 24,128 SH   SOLE   24,128 0 0
SKYWEST INC COM 830879102 220 10,336 SH   SOLE   10,336 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,087 11,730 SH   SOLE   11,730 0 0
SL GREEN RLTY CORP COM 78440X887 4,574 99,105 SH   SOLE   99,105 0 0
SLAM CORP CL A SHS G8210L105 29 2,908 SH   OTR 2 0 2,908 0
SLAM CORP CL A SHS G8210L105 5,575 568,318 SH   SOLE   568,318 0 0
SM ENERGY CO COM 78454L100 1,317 38,507 SH   SOLE   38,507 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 35 14,220 SH   SOLE   14,220 0 0
SMUCKER J M CO COM NEW 832696405 680 5,309 SH   SOLE   5,309 0 0
SNAP INC CL A 83304A106 798 60,764 SH   SOLE   60,764 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 650 6,591 PRN   OTR 2 0 6,591 0
SNAP INC NOTE5/0 83304AAF3 453 6,494 PRN   OTR 2 0 6,494 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 6,091 6,400 PRN   SOLE   6,400 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 6,745 909 PRN   SOLE   909 0 0
SNAP INC NOTE5/0 83304AAF3 16,626 17,992 PRN   SOLE   17,992 0 0
SNAP ON INC COM 833034101 222 1,128 SH   SOLE   1,128 0 0
SNOWFLAKE INC CL A 833445109 2,564 18,436 SH   SOLE   18,436 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3,358 330,218 SH   SOLE   330,218 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 1,121 110,205 SH   SOLE   110,205 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 213 21,400 SH   SOLE   21,400 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,812 186,567 SH   SOLE   186,567 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,866 192,023 SH   SOLE   192,023 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,246 125,500 SH Call SOLE   125,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 8 763 SH   OTR 2 0 763 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 8 764 SH   OTR 2 0 764 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 104 10,487 SH   SOLE   10,487 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 121 12,173 SH   SOLE   12,173 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 29 2,908 SH   OTR 2 0 2,908 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,980 303,156 SH   SOLE   303,156 0 0
SOFI TECHNOLOGIES INC COM 83406F102 241 45,640 SH   SOLE   45,640 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4,698 469,777 SH   SOLE   469,777 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 860 86,044 SH   SOLE   86,044 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,492 9,107 SH   SOLE   9,107 0 0
SOLID POWER INC CLASS A COM 83422N105 57 10,559 SH   SOLE   10,559 0 0
SOMALOGIC INC CLASS A COM 83444K105 69 15,371 SH   SOLE   15,371 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 26 24,538 SH   SOLE   24,538 0 0
SONOCO PRODS CO COM 835495102 8,911 156,215 SH   SOLE   156,215 0 0
SONOS INC COM 83570H108 376 20,842 SH   SOLE   20,842 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 21,971 SH   SOLE   21,971 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3,021 300,000 SH   SOLE   300,000 0 0
SOUTH JERSEY INDS INC COM 838518108 8,855 259,367 SH   OTR 1 0 259,367 0
SOUTHERN CO COM 842587107 23,990 336,418 SH   SOLE   336,418 0 0
SOUTHERN COPPER CORP COM 84265V105 350 7,032 SH   SOLE   7,032 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,984 200,000 SH   SOLE   200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 992 100,000 SH   SOLE   100,000 0 0
SOUTHWEST AIRLS CO COM 844741108 883 24,448 SH   OTR 2 0 24,448 0
SOUTHWEST AIRLS CO COM 844741108 1,810 50,105 SH   SOLE   50,105 0 0
SOUTHWEST AIRLS CO COM 844741108 147 4,071 SH   OTR 1 0 4,071 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,795 135,445 SH   SOLE   135,445 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,019 163,088 SH   SOLE   163,088 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH   OTR 1 0 2 0
SPDR GOLD TR GOLD SHS 78463V107 396 2,353 SH   SOLE   2,353 0 0
SPDR GOLD TR GOLD SHS 78463V107 219 1,302 SH   OTR 1 0 1,302 0
SPDR GOLD TR GOLD SHS 78463V107 9,265 55,000 SH Put SOLE   55,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 590 3,500 SH Call OTR 1 0 3,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,234 5,922 SH   OTR 2 0 5,922 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,181 21,686 SH   SOLE   21,686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,652 78,600 SH   OTR 1 0 78,600 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,087 14,721 SH   SOLE   14,721 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 957 14,816 SH   SOLE   14,816 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,327 25,654 SH   SOLE   25,654 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,292 98,176 SH   SOLE   98,176 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3,228 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 412 9,500 SH Call SOLE   9,500 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,500 150,000 SH   SOLE   150,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 1,253 125,300 SH   SOLE   125,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,034 103,563 SH   SOLE   103,563 0 0
SPIRIT AIRLS INC COM 848577102 1,710 71,744 SH   SOLE   71,744 0 0
SPIRIT AIRLS INC COM 848577102 600 25,156 SH   OTR 1 0 25,156 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 316 8,374 SH   SOLE   8,374 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 90 30,000 SH   SOLE   30,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 150 50,000 SH   SOLE   50,000 0 0
SPLUNK INC COM 848637104 207 2,340 SH   SOLE   2,340 0 0
SPLUNK INC COM 848637104 447 5,056 SH   OTR 1 0 5,056 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,367 3,500 PRN   SOLE   3,500 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 28 2,806 SH   OTR 2 0 2,806 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,610 163,454 SH   SOLE   163,454 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 493 51,400 SH   OTR 1 0 51,400 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 240 25,000 SH Call OTR 1 0 25,000 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 28 2,908 SH   OTR 2 0 2,908 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,906 297,092 SH   SOLE   297,092 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 14 1,454 SH   OTR 2 0 1,454 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 743 76,004 SH   SOLE   76,004 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 700 7,464 SH   SOLE   7,464 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 3,970 5,000 PRN   SOLE   5,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 18 10,000 SH   SOLE   10,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 238 4,098 SH   SOLE   4,098 0 0
SPROUTS FMRS MKT INC COM 85208M102 328 12,941 SH   SOLE   12,941 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,105 139,572 SH   SOLE   139,572 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,484 60,000 SH   OTR 1 0 60,000 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 253 6,000 SH   SOLE   6,000 0 0
SSR MNG INC COM 784730103 256 15,338 SH   SOLE   15,338 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 13,023 11,223 PRN   SOLE   11,223 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3,686 373,500 SH   SOLE   373,500 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 1,843 186,750 SH   SOLE   186,750 0 0
STAG INDL INC COM 85254J102 2,411 78,065 SH   SOLE   78,065 0 0
STARBUCKS CORP COM 855244109 1,778 23,281 SH   SOLE   23,281 0 0
STARBUCKS CORP COM 855244109 7 87 SH   OTR 1 0 87 0
STARWOOD PPTY TR INC COM 85571B105 552 26,404 SH   SOLE   26,404 0 0
STATE STR CORP COM 857477103 2,110 34,225 SH   SOLE   34,225 0 0
STEEL DYNAMICS INC COM 858119100 383 5,796 SH   SOLE   5,796 0 0
STELLANTIS N.V SHS N82405106 152 12,272 SH   SOLE   12,272 0 0
STEREOTAXIS INC COM NEW 85916J409 380 206,655 SH   SOLE   206,655 0 0
STERIS PLC SHS USD G8473T100 787 3,819 SH   SOLE   3,819 0 0
STIFEL FINL CORP COM 860630102 9,265 165,392 SH   SOLE   165,392 0 0
STITCH FIX INC COM CL A 860897107 56 11,379 SH   SOLE   11,379 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,969 296,851 SH   SOLE   296,851 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2,029 202,850 SH   SOLE   202,850 0 0
STONECO LTD COM CL A G85158106 427 55,394 SH   SOLE   55,394 0 0
STONEMOR INC COM 86184W106 1,464 428,110 SH   SOLE   428,110 0 0
STRIDE INC COM 86333M108 217 5,327 SH   SOLE   5,327 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 208 125,406 SH   SOLE   125,406 0 0
STRYKER CORPORATION COM 863667101 1,694 8,517 SH   SOLE   8,517 0 0
STRYKER CORPORATION COM 863667101 178 897 SH   OTR 1 0 897 0
SUMO LOGIC INC COM 86646P103 288 38,468 SH   SOLE   38,468 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 386 21,039 SH   SOLE   21,039 0 0
SUN LIFE FINANCIAL INC. COM 866796105 835 18,228 SH   SOLE   18,228 0 0
SUNCOKE ENERGY INC COM 86722A103 79 11,648 SH   SOLE   11,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,800 307,962 SH   SOLE   307,962 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 588 31,895 SH   SOLE   31,895 0 0
SUNPOWER CORP COM 867652406 2,909 184,016 SH   SOLE   184,016 0 0
SUNPOWER CORP COM 867652406 7 419 SH   OTR 1 0 419 0
SUNRUN INC COM 86771W105 289 12,391 SH   OTR 1 0 12,391 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,413 142,392 SH   SOLE   142,392 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,006 205,131 SH   SOLE   205,131 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 52 15,318 SH   SOLE   15,318 0 0
SURGEPAYS INC COM NEW 86882L204 72 15,000 SH   SOLE   15,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 97 20,000 SH   SOLE   20,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 14 1,454 SH   OTR 2 0 1,454 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,212 123,521 SH   SOLE   123,521 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 727 SH   OTR 2 0 727 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 606 61,760 SH   SOLE   61,760 0 0
SUTRO BIOPHARMA INC COM 869367102 3,778 725,081 SH   SOLE   725,081 0 0
SVB FINANCIAL GROUP COM 78486Q101 422 1,068 SH   SOLE   1,068 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 72 7,270 SH   OTR 2 0 7,270 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,572 159,393 SH   SOLE   159,393 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 14 1,454 SH   OTR 2 0 1,454 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 109 11,070 SH   SOLE   11,070 0 0
SWITCH INC CL A 87105L104 435 12,983 SH   OTR 1 0 12,983 0
SWK HLDGS CORP COM NEW 78501P203 175 10,000 SH   SOLE   10,000 0 0
SYNAPTICS INC COM 87157D109 539 4,564 SH   SOLE   4,564 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,018 73,053 SH   SOLE   73,053 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 2 SH   OTR 1 0 2 0
SYNEOS HEALTH INC CL A 87166B102 7,137 99,572 SH   SOLE   99,572 0 0
SYNOPSYS INC COM 871607107 6,230 20,515 SH   SOLE   20,515 0 0
SYNOPSYS INC COM 871607107 241 794 SH   OTR 1 0 794 0
SYNOVUS FINL CORP COM NEW 87161C501 1,816 50,364 SH   SOLE   50,364 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 22 23,196 SH   SOLE   23,196 0 0
SYSCO CORP COM 871829107 392 4,628 SH   SOLE   4,628 0 0
SYSTEM1 INC CL A COM 87200P109 468 67,125 SH   SOLE   67,125 0 0
TABOOLA.COM LTD ORD SHS M8744T106 163 64,520 SH   SOLE   64,520 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 65 6,576 SH   OTR 2 0 6,576 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 870 87,388 SH   SOLE   87,388 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 143 14,538 SH   OTR 2 0 14,538 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,648 371,846 SH   SOLE   371,846 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 48 4,846 SH   OTR 2 0 4,846 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1,216 123,948 SH   SOLE   123,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 797 9,751 SH   OTR 2 0 9,751 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,103 123,584 SH   SOLE   123,584 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 340 4,165 SH   OTR 1 0 4,165 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 932 11,400 SH Put OTR 2 0 11,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,098 37,900 SH Put SOLE   37,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245 3,000 SH Call OTR 1 0 3,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 466 5,700 SH Put OTR 1 0 5,700 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 200 14,210 SH   SOLE   14,210 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 807 6,586 SH   SOLE   6,586 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 58 11,996 SH   SOLE   11,996 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,325 429,889 SH   SOLE   429,889 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 1,294 128,618 SH   SOLE   128,618 0 0
TALOS ENERGY INC COM 87484T108 1,091 70,500 SH   SOLE   70,500 0 0
TANGO THERAPEUTICS INC COM 87583X109 56 12,449 SH   SOLE   12,449 0 0
TAPESTRY INC COM 876030107 509 16,662 SH   SOLE   16,662 0 0
TARGA RES CORP COM 87612G101 2,125 35,610 SH   SOLE   35,610 0 0
TARGET CORP COM 87612E106 544 3,854 SH   SOLE   3,854 0 0
TARGET CORP COM 87612E106 210 1,489 SH   OTR 1 0 1,489 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2,230 225,000 SH   SOLE   225,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 743 75,000 SH   SOLE   75,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 29 2,908 SH   OTR 2 0 2,908 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,986 301,047 SH   SOLE   301,047 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 14 1,454 SH   OTR 2 0 1,454 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 668 67,296 SH   SOLE   67,296 0 0
TATTOOED CHEF INC COM CL A 87663X102 233 37,049 SH   SOLE   37,049 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 445 19,058 SH   SOLE   19,058 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 71 7,270 SH   OTR 2 0 7,270 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,806 492,930 SH   SOLE   492,930 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 24 2,423 SH   OTR 2 0 2,423 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1,630 167,209 SH   SOLE   167,209 0 0
TD SYNNEX CORPORATION COM 87162W100 833 9,142 SH   SOLE   9,142 0 0
TE CONNECTIVITY LTD SHS H84989104 1,629 14,399 SH   SOLE   14,399 0 0
TECHNIPFMC PLC COM G87110105 162 24,067 SH   SOLE   24,067 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 2,028 200,000 SH   SOLE   200,000 0 0
TEGNA INC COM 87901J105 162 7,737 SH   SOLE   7,737 0 0
TEGNA INC COM 87901J105 2,097 100,000 SH   OTR 1 0 100,000 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 198 20,000 SH   SOLE   20,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,797 20,786 SH   SOLE   20,786 0 0
TELEFLEX INCORPORATED COM 879369106 835 3,395 SH   SOLE   3,395 0 0
TELLURIAN INC NEW COM 87968A104 93 31,183 SH   SOLE   31,183 0 0
TELUS CORPORATION COM 87971M103 424 19,052 SH   SOLE   19,052 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,849 133,315 SH   SOLE   133,315 0 0
TENABLE HLDGS INC COM 88025T102 220 4,850 SH   SOLE   4,850 0 0
TENABLE HLDGS INC COM 88025T102 1 21 SH   OTR 1 0 21 0
TENET HEALTHCARE CORP COM NEW 88033G407 249 4,729 SH   SOLE   4,729 0 0
TENNECO INC CL A VTG COM STK 880349105 123 7,144 SH   SOLE   7,144 0 0
TENNECO INC CL A VTG COM STK 880349105 1,253 73,000 SH   OTR 1 0 73,000 0
TENNECO INC CL A VTG COM STK 880349105 515 30,000 SH Put OTR 1 0 30,000 0
TERADYNE INC COM 880770102 1,243 13,884 SH   SOLE   13,884 0 0
TEREX CORP NEW COM 880779103 272 9,950 SH   SOLE   9,950 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 354 8,709 SH   OTR 1 0 8,709 0
TESLA INC COM 88160R101 9,466 14,057 SH   SOLE   14,057 0 0
TESLA INC COM 88160R101 1,192 1,770 SH   OTR 1 0 1,770 0
TESLA INC COM 88160R101 337 500 SH Call SOLE   500 0 0
TESLA INC COM 88160R101 9,024 13,400 SH Put SOLE   13,400 0 0
TESLA INC COM 88160R101 337 500 SH Call OTR 1 0 500 0
TESLA INC COM 88160R101 67 100 SH Put OTR 1 0 100 0
TETRA TECH INC NEW COM 88162G103 2,880 21,088 SH   SOLE   21,088 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 43 10,554 SH   SOLE   10,554 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 479 53,000 SH   SOLE   53,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 687 91,385 SH   SOLE   91,385 0 0
TEXAS INSTRS INC COM 882508104 3,793 24,683 SH   SOLE   24,683 0 0
TEXAS INSTRS INC COM 882508104 539 3,510 SH   OTR 1 0 3,510 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 302 203 SH   SOLE   203 0 0
TEXAS ROADHOUSE INC COM 882681109 489 6,674 SH   SOLE   6,674 0 0
TEXTRON INC COM 883203101 653 10,700 SH   SOLE   10,700 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 994 100,241 SH   SOLE   100,241 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 988 99,600 SH   SOLE   99,600 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 24 19,717 SH   SOLE   19,717 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 141 10,987 SH   SOLE   10,987 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,667 374,900 SH   SOLE   374,900 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 3,667 374,900 SH   SOLE   374,900 0 0
THE REALREAL INC COM 88339P101 113 45,184 SH   SOLE   45,184 0 0
THE TRADE DESK INC COM CL A 88339J105 347 8,286 SH   SOLE   8,286 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 402 503 PRN   SOLE   503 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 526 968 SH   SOLE   968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 394 725 SH   OTR 1 0 725 0
THOR INDS INC COM 885160101 359 4,801 SH   SOLE   4,801 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 341 34,883 SH   SOLE   34,883 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 29 2,908 SH   OTR 2 0 2,908 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,948 708,255 SH   SOLE   708,255 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6 581 SH   OTR 2 0 581 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 104 10,636 SH   SOLE   10,636 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,314 225,300 SH   SOLE   225,300 0 0
TILRAY BRANDS INC COM CL 2 88688T100 639 204,746 SH   SOLE   204,746 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 279 3,051 PRN   OTR 2 0 3,051 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 12,460 10,872 PRN   SOLE   10,872 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 57 5,816 SH   OTR 2 0 5,816 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,390 448,415 SH   SOLE   448,415 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 11 1,163 SH   OTR 2 0 1,163 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 674 68,837 SH   SOLE   68,837 0 0
TJX COS INC NEW COM 872540109 673 12,059 SH   SOLE   12,059 0 0
TJX COS INC NEW COM 872540109 6 102 SH   OTR 1 0 102 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 28 2,907 SH   OTR 2 0 2,907 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,994 305,512 SH   SOLE   305,512 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 9 969 SH   OTR 2 0 969 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 644 65,697 SH   SOLE   65,697 0 0
T-MOBILE US INC COM 872590104 4,710 35,008 SH   SOLE   35,008 0 0
T-MOBILE US INC COM 872590104 329 2,445 SH   OTR 1 0 2,445 0
TOAST INC CL A 888787108 474 36,603 SH   SOLE   36,603 0 0
TOOTSIE ROLL INDS INC COM 890516107 795 22,485 SH   SOLE   22,485 0 0
TORO CO COM 891092108 959 12,648 SH   SOLE   12,648 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,262 19,237 SH   SOLE   19,237 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 100 SH   OTR 1 0 100 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 5,722 592,347 SH   SOLE   592,347 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 1,201 124,336 SH   SOLE   124,336 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 232 104,000 SH   SOLE   104,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,403 52,028 SH   SOLE   52,028 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 302 30,482 SH   SOLE   30,482 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 14 1,479 SH   OTR 2 0 1,479 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 284 29,180 SH   SOLE   29,180 0 0
TPI COMPOSITES INC COM 87266J104 257 20,577 SH   SOLE   20,577 0 0
TRACTOR SUPPLY CO COM 892356106 658 3,393 SH   SOLE   3,393 0 0
TRADEWEB MKTS INC CL A 892672106 324 4,754 SH   SOLE   4,754 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,689 13,008 SH   SOLE   13,008 0 0
TRANSDIGM GROUP INC COM 893641100 661 1,231 SH   SOLE   1,231 0 0
TRANSUNION COM 89400J107 1,395 17,445 SH   SOLE   17,445 0 0
TRAVEL PLUS LEISURE CO COM 894164102 422 10,876 SH   SOLE   10,876 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 879 25,493 SH   SOLE   25,493 0 0
TRAVELERS COMPANIES INC COM 89417E109 376 2,222 SH   SOLE   2,222 0 0
TRI POINTE HOMES INC COM 87265H109 476 28,214 SH   SOLE   28,214 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 210 20,749 SH   SOLE   20,749 0 0
TRIMBLE INC COM 896239100 628 10,789 SH   SOLE   10,789 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,669 369,138 SH   SOLE   369,138 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 746 75,050 SH   SOLE   75,050 0 0
TRIPADVISOR INC COM 896945201 665 37,361 SH   SOLE   37,361 0 0
TRIPADVISOR INC COM 896945201 200 11,248 SH   OTR 1 0 11,248 0
TRUIST FINL CORP COM 89832Q109 3,119 65,762 SH   SOLE   65,762 0 0
TRUIST FINL CORP COM 89832Q109 18 373 SH   OTR 1 0 373 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 2,245 178,746 SH   OTR 1 0 178,746 0
TURNING POINT THERAPEUTICS I COM 90041T108 296 3,927 SH   SOLE   3,927 0 0
TURTLE BEACH CORP COM NEW 900450206 612 50,000 SH Call SOLE   50,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 207 20,000 SH   SOLE   20,000 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 181 17,500 SH   SOLE   17,500 0 0
TWILIO INC CL A 90138F102 454 5,415 SH   SOLE   5,415 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3,858 391,286 SH   SOLE   391,286 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 657 66,666 SH   SOLE   66,666 0 0
TWITTER INC COM 90184L102 2,712 72,527 SH   SOLE   72,527 0 0
TWITTER INC COM 90184L102 2,243 60,000 SH   OTR 1 0 60,000 0
TWITTER INC NOTE3/1 90184LAN2 178 2,001 PRN   OTR 2 0 2,001 0
TWITTER INC NOTE3/1 90184LAN2 8,723 7,999 PRN   SOLE   7,999 0 0
TWITTER INC COM 90184L102 1,167 31,200 SH Call SOLE   31,200 0 0
TWITTER INC COM 90184L102 179 4,800 SH Call OTR 1 0 4,800 0
TWITTER INC COM 90184L102 2,243 60,000 SH Put OTR 1 0 60,000 0
TYLER TECHNOLOGIES INC COM 902252105 680 2,045 SH   SOLE   2,045 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 943 1,000 PRN   SOLE   1,000 0 0
TYSON FOODS INC CL A 902494103 720 8,364 SH   SOLE   8,364 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 19 1,938 SH   OTR 2 0 1,938 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 914 92,860 SH   SOLE   92,860 0 0
UBER TECHNOLOGIES INC COM 90353T100 283 13,809 SH   SOLE   13,809 0 0
UBS GROUP AG SHS H42097107 191 11,787 SH   SOLE   11,787 0 0
UDR INC COM 902653104 1,330 28,887 SH   SOLE   28,887 0 0
UFP INDUSTRIES INC COM 90278Q108 229 3,362 SH   SOLE   3,362 0 0
UIPATH INC CL A 90364P105 1,453 79,884 SH   SOLE   79,884 0 0
UIPATH INC CL A 90364P105 157 8,616 SH   OTR 1 0 8,616 0
ULTA BEAUTY INC COM 90384S303 665 1,724 SH   SOLE   1,724 0 0
ULTA BEAUTY INC COM 90384S303 138 357 SH   OTR 1 0 357 0
UNION PAC CORP COM 907818108 1,909 8,950 SH   SOLE   8,950 0 0
UNION PAC CORP COM 907818108 306 1,433 SH   OTR 1 0 1,433 0
UNITED AIRLS HLDGS INC COM 910047109 2,101 59,308 SH   SOLE   59,308 0 0
UNITED AIRLS HLDGS INC COM 910047109 54 1,519 SH   OTR 1 0 1,519 0
UNITED AIRLS HLDGS INC COM 910047109 567 16,000 SH Put OTR 1 0 16,000 0
UNITED PARCEL SERVICE INC CL B 911312106 950 5,207 SH   SOLE   5,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106 165 906 SH   OTR 1 0 906 0
UNITED PARCEL SERVICE INC CL B 911312106 146 800 SH Call SOLE   800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 128 700 SH Call OTR 1 0 700 0
UNITED RENTALS INC COM 911363109 1,880 7,738 SH   SOLE   7,738 0 0
UNITED RENTALS INC COM 911363109 767 3,157 SH   OTR 1 0 3,157 0
UNITED STATES STL CORP NEW COM 912909108 6,510 363,476 SH   SOLE   363,476 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 288 1,223 SH   SOLE   1,223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 367 715 SH   SOLE   715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 476 927 SH   OTR 1 0 927 0
UNITY SOFTWARE INC COM 91332U101 212 5,760 SH   SOLE   5,760 0 0
UNITY SOFTWARE INC COM 91332U101 1 24 SH   OTR 1 0 24 0
UNIVAR SOLUTIONS INC COM 91336L107 3,001 120,684 SH   SOLE   120,684 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 372 3,678 SH   SOLE   3,678 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 416 4,135 SH   SOLE   4,135 0 0
UNUM GROUP COM 91529Y106 230 6,751 SH   SOLE   6,751 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 59 100,000 SH   SOLE   100,000 0 0
UPSTART HLDGS INC COM 91680M107 422 13,355 SH   SOLE   13,355 0 0
UPSTART HLDGS INC COM 91680M107 607 19,200 SH Call SOLE   19,200 0 0
UPSTART HLDGS INC COM 91680M107 639 20,200 SH Put SOLE   20,200 0 0
URANIUM ENERGY CORP COM 916896103 69 22,266 SH   SOLE   22,266 0 0
URBAN OUTFITTERS INC COM 917047102 207 11,114 SH   SOLE   11,114 0 0
UR-ENERGY INC COM 91688R108 16 14,834 SH   SOLE   14,834 0 0
US BANCORP DEL COM NEW 902973304 1,585 34,449 SH   SOLE   34,449 0 0
US BANCORP DEL COM NEW 902973304 79 1,724 SH   OTR 1 0 1,724 0
US FOODS HLDG CORP COM 912008109 570 18,573 SH   SOLE   18,573 0 0
US FOODS HLDG CORP COM 912008109 27 868 SH   OTR 1 0 868 0
USHG ACQUISITION CORP COM CL A 91748P100 15 1,505 SH   OTR 2 0 1,505 0
USHG ACQUISITION CORP COM CL A 91748P100 964 98,353 SH   SOLE   98,353 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 28 2,806 SH   OTR 2 0 2,806 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1,179 118,864 SH   SOLE   118,864 0 0
UTZ BRANDS INC COM CL A 918090101 211 15,251 SH   SOLE   15,251 0 0
UXIN LTD ADS 91818X108 6 14,058 SH   SOLE   14,058 0 0
V F CORP COM 918204108 366 8,280 SH   SOLE   8,280 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 28 2,806 SH   OTR 2 0 2,806 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 2,967 297,194 SH   SOLE   297,194 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 14 1,403 SH   OTR 2 0 1,403 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 3,502 350,547 SH   SOLE   350,547 0 0
VAIL RESORTS INC COM 91879Q109 595 2,728 SH   OTR 2 0 2,728 0
VALARIS LIMITED CL A G9460G101 1,126 26,655 SH   SOLE   26,655 0 0
VALE S A SPONSORED ADS 91912E105 345 23,576 SH   SOLE   23,576 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 143 41,121 SH   SOLE   41,121 0 0
VALERO ENERGY CORP COM 91913Y100 1,415 13,318 SH   SOLE   13,318 0 0
VALLEY NATL BANCORP COM 919794107 3,744 359,688 SH   SOLE   359,688 0 0
VALMONT INDS INC COM 920253101 271 1,206 SH   SOLE   1,206 0 0
VALVOLINE INC COM 92047W101 9,070 314,598 SH   SOLE   314,598 0 0
VALVOLINE INC COM 92047W101 750 26,000 SH   OTR 1 0 26,000 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,448 100,000 SH   SOLE   100,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 685 25,000 SH   SOLE   25,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 285 1,400 SH Call SOLE   1,400 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 233 1,000 SH Call SOLE   1,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 268 1,423 SH   SOLE   1,423 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 400 7,570 SH   SOLE   7,570 0 0
VARONIS SYS INC COM 922280102 765 26,082 SH   SOLE   26,082 0 0
VARONIS SYS INC COM 922280102 1 30 SH   OTR 1 0 30 0
VBI VACCINES INC CDA COM NEW 91822J103 13 16,129 SH   SOLE   16,129 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 100 10,177 SH   OTR 2 0 10,177 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 146 14,823 SH   SOLE   14,823 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 28 2,908 SH   OTR 2 0 2,908 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 1,564 159,592 SH   SOLE   159,592 0 0
VECTOR GROUP LTD COM 92240M108 561 53,412 SH   SOLE   53,412 0 0
VEEVA SYS INC CL A COM 922475108 966 4,877 SH   OTR 1 0 4,877 0
VELO3D INC COMMON STOCK 92259N104 14 10,258 SH   SOLE   10,258 0 0
VELODYNE LIDAR INC COM 92259F101 19 20,117 SH   SOLE   20,117 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 19 20,000 SH   SOLE   20,000 0 0
VENTAS INC COM 92276F100 2,574 50,057 SH   SOLE   50,057 0 0
VERASTEM INC COM 92337C104 23 19,650 SH   SOLE   19,650 0 0
VERINT SYS INC COM 92343X100 377 8,892 SH   SOLE   8,892 0 0
VERISK ANALYTICS INC COM 92345Y106 1,579 9,123 SH   SOLE   9,123 0 0
VERITEX HLDGS INC COM 923451108 248 8,488 SH   SOLE   8,488 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51 1,012 SH   SOLE   1,012 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168 3,319 SH   OTR 1 0 3,319 0
VERRA MOBILITY CORP CL A COM STK 92511U102 488 31,056 SH   SOLE   31,056 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 79 187,500 SH   SOLE   187,500 0 0
VERTEX ENERGY INC COM 92534K107 414 39,399 SH   SOLE   39,399 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,312 36,593 SH   SOLE   36,593 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,223 513,755 SH   SOLE   513,755 0 0
VERU INC COM 92536C103 265 23,410 SH   SOLE   23,410 0 0
VIATRIS INC COM 92556V106 312 29,806 SH   SOLE   29,806 0 0
VIAVI SOLUTIONS INC COM 925550105 409 30,922 SH   SOLE   30,922 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 36 12,314 SH   SOLE   12,314 0 0
VICI PPTYS INC COM 925652109 1,397 46,900 SH   SOLE   46,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 494 17,656 SH   SOLE   17,656 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 5,141 213,305 SH   SOLE   213,305 0 0
VIEW INC COM CL A 92671V106 34 21,253 SH   SOLE   21,253 0 0
VIEWRAY INC COM 92672L107 79 29,827 SH   SOLE   29,827 0 0
VIMEO INC COMMON STOCK 92719V100 92 15,210 SH   SOLE   15,210 0 0
VINTAGE WINE ESTATES INC COM 92747V106 82 10,457 SH   SOLE   10,457 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 266 44,207 SH   SOLE   44,207 0 0
VIRTU FINL INC CL A 928254101 2,621 111,980 SH   SOLE   111,980 0 0
VIRTU FINL INC CL A 928254101 136 5,827 SH   OTR 1 0 5,827 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,074 23,824 SH   SOLE   23,824 0 0
VISA INC COM CL A 92826C839 1 7 SH   SOLE   7 0 0
VISA INC COM CL A 92826C839 434 2,206 SH   OTR 1 0 2,206 0
VISHAY INTERTECHNOLOGY INC COM 928298108 421 23,648 SH   SOLE   23,648 0 0
VISION MARINE TECHNOLOGIES I COM C96657116 71 15,000 SH   SOLE   15,000 0 0
VISTA OUTDOOR INC COM 928377100 808 28,957 SH   SOLE   28,957 0 0
VISTEON CORP COM NEW 92839U206 237 2,290 SH   SOLE   2,290 0 0
VISTRA CORP COM 92840M102 22,524 985,738 SH   SOLE   985,738 0 0
VISTRA CORP COM 92840M102 8,041 351,919 SH   OTR 1 0 351,919 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 14 10,000 SH   SOLE   10,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 7,001 701,541 SH   SOLE   701,541 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 1,497 150,000 SH   SOLE   150,000 0 0
VMWARE INC CL A COM 928563402 948 8,321 SH   OTR 1 0 8,321 0
VMWARE INC CL A COM 928563402 2,622 23,000 SH Call SOLE   23,000 0 0
VMWARE INC CL A COM 928563402 228 2,000 SH Call OTR 1 0 2,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 465 29,827 SH   SOLE   29,827 0 0
VONAGE HLDGS CORP COM 92886T201 3,767 199,928 SH   SOLE   199,928 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 6,290 5,000 PRN   SOLE   5,000 0 0
VONTIER CORPORATION COM 928881101 771 33,552 SH   SOLE   33,552 0 0
VONTIER CORPORATION COM 928881101 568 24,700 SH Call SOLE   24,700 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,232 78,066 SH   SOLE   78,066 0 0
VOYA FINANCIAL INC COM 929089100 1,002 16,828 SH   SOLE   16,828 0 0
VULCAN MATLS CO COM 929160109 1,110 7,808 SH   SOLE   7,808 0 0
VY GLOBAL GROWTH COM CL A G9444H100 30 3,056 SH   OTR 2 0 3,056 0
VY GLOBAL GROWTH COM CL A G9444H100 166 16,767 SH   SOLE   16,767 0 0
W & T OFFSHORE INC COM 92922P106 71 16,414 SH   SOLE   16,414 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,897 50,055 SH   SOLE   50,055 0 0
WALMART INC COM 931142103 12,305 101,207 SH   SOLE   101,207 0 0
WARBY PARKER INC CL A COM 93403J106 1,632 144,967 SH   SOLE   144,967 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 628 46,825 SH   SOLE   46,825 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 122 9,081 SH   OTR 1 0 9,081 0
WARNER MUSIC GROUP CORP COM CL A 934550203 270 11,066 SH   SOLE   11,066 0 0
WARRIOR MET COAL INC COM 93627C101 383 12,505 SH   SOLE   12,505 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 29 2,908 SH   OTR 2 0 2,908 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,292 129,964 SH   SOLE   129,964 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 100 10,000 SH   SOLE   10,000 0 0
WASHINGTON FED INC COM 938824109 10,605 353,279 SH   SOLE   353,279 0 0
WASTE CONNECTIONS INC COM 94106B101 3,249 26,211 SH   SOLE   26,211 0 0
WASTE MGMT INC DEL COM 94106L109 2,848 18,615 SH   SOLE   18,615 0 0
WASTE MGMT INC DEL COM 94106L109 9 62 SH   OTR 1 0 62 0
WATSCO INC COM 942622200 265 1,111 SH   SOLE   1,111 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 2,339 241,926 SH   SOLE   241,926 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 775 80,105 SH   SOLE   80,105 0 0
WAYFAIR INC CL A 94419L101 470 10,791 SH   SOLE   10,791 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 7,945 10,000 PRN   SOLE   10,000 0 0
WD 40 CO COM 929236107 399 1,982 SH   SOLE   1,982 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 594 28,055 SH   SOLE   28,055 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 508 24,000 SH Call SOLE   24,000 0 0
WEBSTER FINL CORP COM 947890109 8,446 200,382 SH   SOLE   200,382 0 0
WEC ENERGY GROUP INC COM 92939U106 14,021 139,319 SH   SOLE   139,319 0 0
WELBILT INC COM 949090104 208 8,733 SH   SOLE   8,733 0 0
WELLS FARGO CO NEW COM 949746101 13,025 332,526 SH   SOLE   332,526 0 0
WELLS FARGO CO NEW COM 949746101 14 370 SH   OTR 1 0 370 0
WELLTOWER INC COM 95040Q104 600 7,289 SH   SOLE   7,289 0 0
WENDYS CO COM 95058W100 563 29,810 SH   SOLE   29,810 0 0
WENDYS CO COM 95058W100 1,050 55,600 SH Call SOLE   55,600 0 0
WERNER ENTERPRISES INC COM 950755108 637 16,532 SH   SOLE   16,532 0 0
WESCO INTL INC COM 95082P105 5,924 55,309 SH   SOLE   55,309 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 624 2,063 SH   SOLE   2,063 0 0
WESTERN DIGITAL CORP. COM 958102105 161 3,594 SH   OTR 2 0 3,594 0
WESTERN DIGITAL CORP. COM 958102105 706 15,740 SH   SOLE   15,740 0 0
WESTERN DIGITAL CORP. COM 958102105 452 10,091 SH   OTR 1 0 10,091 0
WESTERN UN CO COM 959802109 168 10,203 SH   SOLE   10,203 0 0
WESTLAKE CORPORATION COM 960413102 10,308 105,160 SH   SOLE   105,160 0 0
WESTLAKE CORPORATION COM 960413102 1,551 15,825 SH   OTR 1 0 15,825 0
WESTROCK CO COM 96145D105 1,902 47,737 SH   SOLE   47,737 0 0
WEX INC COM 96208T104 446 2,868 SH   SOLE   2,868 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 196 5,903 SH   SOLE   5,903 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 154 4,643 SH   OTR 1 0 4,643 0
WHEATON PRECIOUS METALS CORP COM 962879102 305 8,457 SH   SOLE   8,457 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 352 SH   OTR 1 0 352 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 38 19,289 SH   SOLE   19,289 0 0
WHIRLPOOL CORP COM 963320106 383 2,476 SH   SOLE   2,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 218 175 SH   SOLE   175 0 0
WHITING PETE CORP NEW COM NEW 966387508 247 3,625 SH   SOLE   3,625 0 0
WIDEOPENWEST INC COM 96758W101 911 50,000 SH Call OTR 1 0 50,000 0
WILLIAMS COS INC COM 969457100 4,936 158,142 SH   SOLE   158,142 0 0
WILLIAMS COS INC COM 969457100 23 747 SH   OTR 1 0 747 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 289 28,864 SH   SOLE   28,864 0 0
WILLIAMS SONOMA INC COM 969904101 5,679 51,185 SH   SOLE   51,185 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,775 85,588 SH   SOLE   85,588 0 0
WINGSTOP INC COM 974155103 572 7,650 SH   SOLE   7,650 0 0
WINNEBAGO INDS INC COM 974637100 586 12,074 SH   SOLE   12,074 0 0
WINTRUST FINL CORP COM 97650W108 3,245 40,490 SH   SOLE   40,490 0 0
WOLFSPEED INC COM 977852102 3,377 53,216 SH   SOLE   53,216 0 0
WOODWARD INC COM 980745103 1,776 19,202 SH   SOLE   19,202 0 0
WORKDAY INC CL A 98138H101 1,454 10,415 SH   SOLE   10,415 0 0
WORKDAY INC CL A 98138H101 2 16 SH   OTR 1 0 16 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,085 1,000 PRN   SOLE   1,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 766 77,100 SH   SOLE   77,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 248 3,973 SH   SOLE   3,973 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3,973 398,510 SH   SOLE   398,510 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,390 21,146 SH   SOLE   21,146 0 0
WYNN RESORTS LTD COM 983134107 263 4,616 SH   SOLE   4,616 0 0
WYNN RESORTS LTD COM 983134107 20 356 SH   OTR 1 0 356 0
XCEL ENERGY INC COM 98389B100 1,295 18,303 SH   SOLE   18,303 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 20 12,666 SH   SOLE   12,666 0 0
XL FLEET CORP COM CL A 9837FR100 55 47,496 SH   SOLE   47,496 0 0
XP INC CL A G98239109 582 32,402 SH   SOLE   32,402 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,933 198,903 SH   SOLE   198,903 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 715 73,570 SH   SOLE   73,570 0 0
XPEL INC COM 98379L100 421 9,167 SH   SOLE   9,167 0 0
XPO LOGISTICS INC COM 983793100 310 6,430 SH   SOLE   6,430 0 0
XPO LOGISTICS INC COM 983793100 85 1,757 SH   OTR 1 0 1,757 0
XPO LOGISTICS INC COM 983793100 1,122 23,300 SH Call SOLE   23,300 0 0
XPO LOGISTICS INC COM 983793100 82 1,700 SH Call OTR 1 0 1,700 0
XPONENTIAL FITNESS INC COM CL A 98422X101 132 10,496 SH   SOLE   10,496 0 0
XYLEM INC COM 98419M100 596 7,624 SH   SOLE   7,624 0 0
YANDEX N V SHS CLASS A N97284108 225 11,893 SH   SOLE   11,893 0 0
YATSEN HLDG LTD ADS 985194109 58 37,549 SH   SOLE   37,549 0 0
YELP INC CL A 985817105 501 18,051 SH   SOLE   18,051 0 0
YORK WTR CO COM 987184108 916 22,654 SH   SOLE   22,654 0 0
YUM BRANDS INC COM 988498101 887 7,811 SH   SOLE   7,811 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,851 13,101 SH   SOLE   13,101 0 0
ZENDESK INC COM 98936J101 5,704 77,006 SH   SOLE   77,006 0 0
ZENDESK INC COM 98936J101 8 110 SH   OTR 1 0 110 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 8,275 8,500 PRN   SOLE   8,500 0 0
ZHIHU INC ADS 98955N108 106 59,030 SH   SOLE   59,030 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 299 9,420 SH   SOLE   9,420 0 0
ZILLOW GROUP INC CL A 98954M101 407 12,782 SH   SOLE   12,782 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 241 7,600 SH   OTR 1 0 7,600 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 607 5,782 SH   SOLE   5,782 0 0
ZIONS BANCORPORATION N A COM 989701107 5,107 100,329 SH   SOLE   100,329 0 0
ZIPRECRUITER INC CL A 98980B103 757 51,093 SH   SOLE   51,093 0 0
ZOETIS INC CL A 98978V103 1,764 10,261 SH   SOLE   10,261 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,419 13,140 SH   SOLE   13,140 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,261 37,928 SH   SOLE   37,928 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1 25 SH   OTR 1 0 25 0
ZSCALER INC COM 98980G102 2,022 13,526 SH   SOLE   13,526 0 0
ZSCALER INC COM 98980G102 164 1,096 SH   OTR 1 0 1,096 0
ZUORA INC COM CL A 98983V106 146 16,346 SH   SOLE   16,346 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6,058 222,403 SH   SOLE   222,403 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 29 2,907 SH   OTR 2 0 2,907 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 597 60,762 SH   SOLE   60,762 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 10 969 SH   OTR 2 0 969 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 199 20,253 SH   SOLE   20,253 0 0
ZYMERGEN INC COM 98985X100 13 10,959 SH   SOLE   10,959 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 35 30,681 SH   SOLE   30,681 0 0