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Boothbay Fund Management

Filed: 15 Aug 22, 1:27pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPCOM CL AG8707610849549,959SH OTR 049,9590
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G8707611610310,384SH OTR 010,3840
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG870771062,500250,000SH OTR 0250,0000
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711475075,000SH OTR 075,0000
1847 GOEDEKER INCCOM28252C109167137,173SH OTR 0137,1730
1847 GOEDEKER INC*W EXP 99/99/99928252C1171512,426SH OTR 012,4260
1LIFE HEALTHCARE INCCOM68269G10711815,085SH OTR 015,0850
26 CAPITAL ACQUISITION CORPCOM CL A90138P1006,382650,558SH OTR 0650,5580
3M COCOM88579Y1013302,548SH OTR 02,5480
8I ACQUISITION 2 CORPORDINARY SHARESG2956R1031,659168,086SH OTR 0168,0860
8X8 INC NEWCOM28291410026250,796SH OTR 050,7960
9 METERS BIOPHARMA INCCOM6544051092697,830SH OTR 097,8300
A SPAC II ACQUISITION CORPORD SHS CL AG0543H1094,428450,000SH OTR 0450,0000
A SPAC II ACQUISITION CORPRIGHT 10/15/2026G0543H13352450,000SH OTR 0450,0000
A SPAC II ACQUISITION CORP*W EXP 10/15/202G0543H1172,214225,000SH OTR 0225,0000
AADI BIOSCIENCES INCCOM00032Q10415712,721SH OTR 012,7210
ABBOTT LABSCOM0028241002412,214SH OTR 02,2140
ABBOTT LABSCOM0028241002932,700SHCallOTR 02,7000
ABBOTT LABSCOM0028241003042,800SHPutOTR 02,8000
ABBVIE INCCOM00287Y1094593,000SHCallOTR 03,0000
ABBVIE INCCOM00287Y1096284,100SHPutOTR 04,1000
ABBVIE INCCOM00287Y1092,38415,563SH OTR 015,5630
ABCELLERA BIOLOGICS INCCOM00288U10611510,793SH OTR 010,7930
ABERCROMBIE & FITCH COCL A00289620774744,171SH OTR 044,1710
ABERDEEN JAPAN EQUITY FD INCCOM00306J10923842,780SH OTR 042,7800
ABRI SPAC I INCCOMMON STOCK00085X1053,976400,000SH OTR 0400,0000
ABRI SPAC I INC*W EXP 09/18/20200085X11379580,022SH OTR 080,0220
ACACIA RESH CORPACACIA TCH COM00388130716232,105SH OTR 032,1050
ACADIA RLTY TRCOM SH BEN INT00423910919412,411SH OTR 012,4110
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D2011,176119,834SH OTR 0119,8340
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7696,372SH OTR 06,3720
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,94035,800SHCallOTR 035,8000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013891,400SHPutOTR 01,4000
ACCO BRANDS CORPCOM00081T10810616,166SH OTR 016,1660
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y20615015,000SH OTR 015,0000
ACCURAY INCCOM0043971053417,524SH OTR 017,5240
ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E1024,079396,000SH OTR 0396,0000
ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E1103,214312,051SH OTR 0312,0510
ACHARI VENTURES HLDGS CORP ICOM00444X1015,594560,000SH OTR 0560,0000
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X1193,596360,000SH OTR 0360,0000
ACRI CAPITAL ACQUISITION CORUNIT 02/01/202900501A2002,295229,500SH OTR 0229,5000
ACTIVISION BLIZZARD INCCOM00507V1098,011102,890SH OTR 0102,8900
ACUMEN PHARMACEUTICALS INCCOM00509G2096012,727SH OTR 012,7270
ACV AUCTIONS INCCOM CL A00091G1041,201183,610SH OTR 0183,6100
ADARA ACQUISITION CORP*W EXP 02/11/20200653H11048549,051SH OTR 049,0510
ADICET BIO INCCOM00700210820914,317SH OTR 014,3170
ADIENT PLCORD SHSG0084W10157419,384SH OTR 019,3840
ADIT EDTECH ACQUISITION CORPCOMMON STOCK0070241025,864595,897SH OTR 0595,8970
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/99900702411020721,019SH OTR 021,0190
ADMA BIOLOGICS INCCOM00089910420,51410,360,400SH OTR 010,360,4000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0622,900SHCallOTR 02,9000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015121,400SHPutOTR 01,4000
ADOBE SYSTEMS INCORPORATEDCOM00724F1018982,452SH OTR 02,4520
ADT INC DELCOM00090Q1036510,568SH OTR 010,5680
ADTRAN INCCOM00738A10631417,912SH OTR 017,9120
ADVANCE AUTO PARTS INCCOM00751Y1061,3667,892SH OTR 07,8920
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20817317,581SH OTR 017,5810
ADVANCED MICRO DEVICES INCCOM0079031077,955104,025SH OTR 0104,0250
ADVANCED MICRO DEVICES INCCOM0079031077,18894,000SHCallOTR 094,0000
AEA-BRIDGES IMPACT CORPSHS CL AG010461042,734275,585SH OTR 0275,5850
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G0104611213613,724SH OTR 013,7240
AECOMCOM00766T1006419,826SH OTR 09,8260
AEHR TEST SYSCOM00760J10843658,150SH OTR 058,1500
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11012712,826SH OTR 012,8260
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,32357,211SH OTR 057,2110
AES CORPCOM00130H10564730,800SHCallOTR 030,8000
AES CORPCOM00130H1053,021143,808SH OTR 0143,8080
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1066,066600,000SH OTR 0600,0000
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L1142,119209,603SH OTR 0209,6030
AFLAC INCCOM0010551023686,647SH OTR 06,6470
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R1161,161117,663SH OTR 0117,6630
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1086,122625,355SH OTR 0625,3550
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12433233,905SH OTR 033,9050
AGCO CORPCOM0010841023253,289SH OTR 03,2890
AGILE GROWTH CORPUNIT 03/09/2026G012021291,671169,949SH OTR 0169,9490
AGIOS PHARMACEUTICALS INCCOM00847X10411,950539,006SH OTR 0539,0060
AGNC INVT CORPCOM00123Q10410,175919,185SH OTR 0919,1850
AGRIFORCE GROWING SYSTEMS LT*W EXP 02/01/202C00948114843365,073SH OTR 0365,0730
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S1093,477350,000SH OTR 0350,0000
AIB ACQUISITION CORPORATIONRIGHT 10/31/2028G0R45S11733350,000SH OTR 0350,0000
AILERON THERAPEUTICS INCCOM00887A10572278,743SH OTR 0278,7430
AIMFINITY INVESTMENT CORP IUNIT 02/01/2029G0135E1003,944400,000SH OTR 0400,0000
AIR PRODS & CHEMS INCCOM0091581061,5166,304SH OTR 06,3040
AIRSPAN NETWORKS HOLDINGS INCOM00951K1048428,227SH OTR 028,2270
AKAMAI TECHNOLOGIES INCCOM00971T1012472,700SHPutOTR 02,7000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ03,6283,295,000PRN OTR 03,295,0000
ALBEMARLE CORPCOM0126531017543,607SH OTR 03,6070
ALBERTSONS COS INCCOMMON STOCK0130911032378,868SH OTR 08,8680
ALCOA CORPCOM0138721061,77839,013SH OTR 039,0130
ALDEYRA THERAPEUTICS INCCOM01438T10622456,082SH OTR 056,0820
ALEXANDRIA REAL ESTATE EQ INCOM0152711096194,269SH OTR 04,2690
ALGOMA STL GROUP INCCOM01565810744950,000SH OTR 050,0000
ALGOMA STL GROUP INCCOM0156581071,101122,600SHCallOTR 0122,6000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024263,751SH OTR 03,7510
ALICO INCCOM0162301042,16460,749SH OTR 060,7490
ALIGHT INCCOM CL A01626W10155782,576SH OTR 082,5760
ALIGN TECHNOLOGY INCCOM016255101214904SH OTR 09040
ALLAKOS INCCOM01671P1003410,745SH OTR 010,7450
ALLEGHANY CORP MDCOM0171751004,5085,411SH OTR 05,4110
ALLEGION PLCORD SHSG0176J1094985,090SH OTR 05,0900
ALLEGRO MICROSYSTEMS INCCOM01749D10527913,482SH OTR 013,4820
ALLIANCE DATA SYSTEMS CORPCOM01858110859215,962SH OTR 015,9620
ALLIANT ENERGY CORPCOM01880210879813,608SH OTR 013,6080
ALLOT LTDSHSM0854Q1057,1891,470,145SH OTR 01,470,1450
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF56,0644,782,000PRN OTR 04,782,0000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10815410,400SHPutOTR 010,4000
ALLSTATE CORPCOM0200021012181,719SH OTR 01,7190
ALLY FINL INCCOM02005N1002126,317SH OTR 06,3170
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,29436,300SHCallOTR 036,3000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076864,700SHPutOTR 04,7000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1507,884SH OTR 07,8840
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1303,081311,840SH OTR 0311,8400
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P12210810,890SH OTR 010,8900
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G632901295,285539,814SH OTR 0539,8140
ALPHA STAR ACQUISITION CORPRIGHT 05/30/2023G0230C13234360,200SH OTR 0360,2000
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C1083,575360,000SH OTR 0360,0000
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C1163,575360,000SH OTR 0360,0000
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A11612313,702SH OTR 013,7020
ALPHABET INCCAP STK CL C02079K107645295SH OTR 02950
ALPHABET INCCAP STK CL C02079K107656300SHPutOTR 03000
ALPHABET INCCAP STK CL C02079K107437200SHCallOTR 02000
ALPHABET INCCAP STK CL A02079K30518,5248,500SHCallOTR 08,5000
ALPHABET INCCAP STK CL A02079K305436200SHPutOTR 02000
ALPINE ACQUISITION CORPORATI*W EXP 05/01/20202083L11715415,000SH OTR 015,0000
ALSET CAPITAL ACQUISITION COCLASS A COM02115M1097,163725,000SH OTR 0725,0000
ALSET CAPITAL ACQUISITION CORIGHT 01/31/202702115M12565725,000SH OTR 0725,0000
ALSET CAPITAL ACQUISITION CO*W EXP 01/31/20202115M1173,582362,500SH OTR 0362,5000
ALTERYX INCCOM CL A02156B10370214,490SH OTR 014,4900
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12411811,600SH OTR 011,6000
ALTIMETER GROWTH CORP 2COM CL AG0371B10924524,834SH OTR 024,8340
ALTIMMUNE INCCOM NEW02155H20047540,600SHCallOTR 040,6000
ALTIMMUNE INCCOM NEW02155H2001,501128,283SH OTR 0128,2830
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11120820,972SH OTR 020,9720
ALTRIA GROUP INCCOM02209S10396923,210SH OTR 023,2100
ALTRIA GROUP INCCOM02209S1032135,100SHCallOTR 05,1000
AMAZON COM INCCOM0231351062,86026,925SH OTR 026,9250
AMAZON COM INCCOM0231351064,57843,100SHCallOTR 043,1000
AMAZON COM INCCOM0231351062,57024,200SHPutOTR 024,2000
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R2096,100603,947SH OTR 0603,9470
AMCI ACQUISITION CORP II*W EXP 08/06/20200166R11824024,596SH OTR 024,5960
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M11018618,483SH OTR 018,4830
AMERICAN AIRLS GROUP INCCOM02376R10277661,168SH OTR 061,1680
AMERICAN AXLE & MFG HLDGS INCOM0240611032,401318,803SH OTR 0318,8030
AMERICAN CAMPUS CMNTYS INCCOM02483510084313,080SH OTR 013,0800
AMERICAN EAGLE OUTFITTERS INCOM02553E10669962,526SH OTR 062,5260
AMERICAN ELEC PWR CO INCCOM0255371014124,298SH OTR 04,2980
AMERICAN EXPRESS COCOM0258161095,40138,965SH OTR 038,9650
AMERICAN EXPRESS COCOM0258161092081,500SHPutOTR 01,5000
AMERICAN HOMES 4 RENTCL A02665T3063,41696,381SH OTR 096,3810
AMERICAN INTL GROUP INCCOM NEW0268747843366,563SH OTR 06,5630
AMERICAN REBEL HOLDINGS INC*W EXP 01/20/20202919L1174860,240SH OTR 060,2400
AMERICAN TOWER CORP NEWCOM03027X100204800SHPutOTR 08000
AMERICAN WOODMARK CORPORATIOCOM0305061091,74738,811SH OTR 038,8110
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A11019318,677SH OTR 018,6770
AMERIPRISE FINL INCCOM03076C1066032,535SH OTR 02,5350
AMERISOURCEBERGEN CORPCOM03073E1056084,296SH OTR 04,2960
AMETEK INCCOM0311001001,0519,562SH OTR 09,5620
AMGEN INCCOM0311621003,26013,400SHCallOTR 013,4000
AMGEN INCCOM0311621003161,300SHPutOTR 01,3000
AMMO INCCOM00175J1075815,000SH OTR 015,0000
AMMO INCCOM00175J10711630,000SHCallOTR 030,0000
AMPHENOL CORP NEWCL A03209510168010,556SH OTR 010,5560
AMPHENOL CORP NEWCL A0320951013,00746,700SHCallOTR 046,7000
AMPLIFY ENERGY CORP NEWCOM03212B10334352,500SH OTR 052,5000
AMPLIFY ENERGY CORP NEWCOM03212B10319730,100SHCallOTR 030,1000
AMTECH SYS INCCOM PAR $0.01N0323325041,857254,355SH OTR 0254,3550
AMYLYX PHARMACEUTICALS INCCOM03237H10184243,700SHCallOTR 043,7000
AMYLYX PHARMACEUTICALS INCCOM03237H10166434,500SH OTR 034,5000
AMYRIS INCCOM NEW03236M20016287,600SHPutOTR 087,6000
ANALOG DEVICES INCCOM0326541052051,400SHPutOTR 01,4000
ANEBULO PHARMACEUTICALS INCCOM0345691039017,333SH OTR 017,3330
ANNALY CAPITAL MANAGEMENT INCOM03571040911319,172SH OTR 019,1720
ANSYS INCCOM03662Q1053,79415,857SH OTR 015,8570
ANTHEM INCCOM0367521035151,067SH OTR 01,0670
ANTHEM INCCOM036752103241500SHPutOTR 05000
ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026G0395912252753,082SH OTR 053,0820
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10173074,514SH OTR 074,5140
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A2003,555361,992SH OTR 0361,9920
APA CORPORATIONCOM03743Q1081,10431,634SH OTR 031,6340
APELLIS PHARMACEUTICALS INCCOM03753U1062295,065SH OTR 05,0650
APELLIS PHARMACEUTICALS INCCOM03753U1061,39330,800SHPutOTR 030,8000
APELLIS PHARMACEUTICALS INCCOM03753U1061,25727,800SHCallOTR 027,8000
APOLLO INVT CORPCOM NEW03761U50224823,031SH OTR 023,0310
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A11012913,126SH OTR 013,1260
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10243744,493SH OTR 044,4930
APPLE INCCOM0378331003,93828,800SHCallOTR 028,8000
APPLE INCCOM0378331005,18237,900SHPutOTR 037,9000
APPLE INCCOM0378331001,98014,480SH OTR 014,4800
APPLIED INDL TECHNOLOGIES INCOM03820C1052822,928SH OTR 02,9280
APPLIED MATLS INCCOM0382221051,06111,660SH OTR 011,6600
APPLIED MOLECULAR TRANS INCCOM03824M1093110,745SH OTR 010,7450
APTIV PLCSHSG6095L1091,10112,360SH OTR 012,3600
APTIV PLC5.5% CNV PFD AG6095L1172,23621,213SH OTR 021,2130
ARAMARKCOM03852U1061,77157,830SH OTR 057,8300
ARBUTUS BIOPHARMA CORPCOM03879J1001,497552,268SH OTR 0552,2680
ARCH CAP GROUP LTDORDG0450A1052325,094SH OTR 05,0940
ARCH RESOURCES INCCL A03940R1077445,200SHPutOTR 05,2000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1042,299231,033SH OTR 0231,0330
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11815916,194SH OTR 016,1940
ARCTURUS THERAPEUTICS HLDGSCOM03969T10948530,800SHCallOTR 030,8000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10997161,700SHPutOTR 061,7000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10997161,700SH OTR 061,7000
ARDAGH METAL PACKAGING S ASHSL022351067111,685SH OTR 011,6850
ARDELYX INCCOM039697107129218,849SH OTR 0218,8490
ARDMORE SHIPPING CORPCOMY0207T1007610,881SH OTR 010,8810
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321141,132114,821SH OTR 0114,8210
ARES CAPITAL CORPCOM04010L10374941,800SHPutOTR 041,8000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013305,802SH OTR 05,8020
ARGO GROUP INTL HLDGS LTDCOMG0464B10774620,251SH OTR 020,2510
ARGUS CAPITAL CORPUNIT 08/31/202804026L2042,424240,970SH OTR 0240,9700
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10712,2351,212,400SH OTR 01,212,4000
ARISTA NETWORKS INCCOM0404131065405,763SH OTR 05,7630
ARISZ ACQUISITION CORPCOMMON STOCK0404501083,259330,000SH OTR 0330,0000
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012440330,000SH OTR 0330,0000
ARISZ ACQUISITION CORP*W EXP 11/16/2020404501161,528155,000SH OTR 0155,0000
ARMSTRONG WORLD INDS INC NEWCOM04247X1023664,876SH OTR 04,8760
AROGO CAPITAL ACQUISITION COCLASS A COM0426441042,991300,000SH OTR 0300,0000
AROGO CAPITAL ACQUISITION CO*W EXP 03/23/2020426441122,985300,000SH OTR 0300,0000
ARRAY TECHNOLOGIES INCCOM SHS04271T10079572,242SH OTR 072,2420
ARROW ELECTRS INCCOM0427351002382,123SH OTR 02,1230
ARYA SCIENCES ACQU CORP IVCL AG316591084,905500,000SH OTR 0500,0000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10329320,000SH OTR 020,0000
ASLAN PHARMACEUTICALS LTDADS04522R1014591,470SH OTR 091,4700
ASPEN AEROGELS INCCOM04523Y10547047,574SH OTR 047,5740
ASPEN TECHNOLOGY INCCOM29109X1068754,765SH OTR 04,7650
ASSURANT INCCOM04621X1084902,837SH OTR 02,8370
AST SPACEMOBILE INC*W EXP 04/06/20200217D11814923,646SH OTR 023,6460
ASTREA ACQUISITION CORPCOM CL A04637C1063,423350,000SH OTR 0350,0000
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C11455957,192SH OTR 057,1920
ASTRIA THERAPEUTICS INCCOM04635X10222775,773SH OTR 075,7730
AT&T INCCOM00206R10228713,700SHPutOTR 013,7000
ATHERSYS INC NEWCOM04744L10635136,363SH OTR 0136,3630
ATHIRA PHARMA INCCOM04746L104377123,500SHCallOTR 0123,5000
ATHIRA PHARMA INCCOM04746L10417858,400SHPutOTR 058,4000
ATHIRA PHARMA INCCOM04746L10410333,900SH OTR 033,9000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A11418919,289SH OTR 019,2890
ATKORE INCCOM0476491083123,760SH OTR 03,7600
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1014,518455,696SH OTR 0455,6960
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11914714,834SH OTR 014,8340
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/2026048453203980100,186SH OTR 0100,1860
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310453554,670SH OTR 054,6700
ATLAS CORPSHARESY0436Q10919017,700SHPutOTR 017,7000
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010114928,244SH OTR 028,2440
ATLASSIAN CORP PLCCL AG062421041,7809,500SH OTR 09,5000
ATLASSIAN CORP PLCCL AG062421041,7809,500SHPutOTR 09,5000
AURA FAT PROJS ACQUISITION CCLASS A ORDG063621002,316233,783SH OTR 0233,7830
AURA FAT PROJS ACQUISITION C*W EXP 03/31/202G063621262,326233,783SH OTR 0233,7830
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10347248,246SH OTR 048,2460
AURORA TECHNOLOGY ACQUISITIOCLASS A ORD SHSG0698411984385,000SH OTR 085,0000
AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027G0698413564585,000SH OTR 0585,0000
AURORA TECHNOLOGY ACQUISITIO*W EXP 01/27/202G0698412784285,000SH OTR 085,0000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1092,247230,418SH OTR 0230,4180
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D11713914,217SH OTR 014,2170
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AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1191,009103,272SH OTR 0103,2720
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G0660712454254,982SH OTR 054,9820
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711695996,932SH OTR 096,9320
AUTODESK INCCOM0527691066,82739,700SHCallOTR 039,7000
AUTODESK INCCOM0527691068685,047SH OTR 05,0470
AUTOLIV INCCOM0528001092,65437,081SH OTR 037,0810
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1009132,178SH OTR 032,1780
AUTOMATIC DATA PROCESSING INCOM0530151034782,274SH OTR 02,2740
AUTONATION INCCOM05329W1022262,018SH OTR 02,0180
AUTOZONE INCCOM0533321028,7364,065SH OTR 04,0650
AVALARA INCCOM05338G1062082,949SH OTR 02,9490
AVALONBAY CMNTYS INCCOM0534841012561,320SH OTR 01,3200
AVANTI ACQUISITION CORPSHS CL AG0682V1091,944196,184SH OTR 0196,1840
AVANTOR INCCOM05352A10012,634406,227SH OTR 0406,2270
AVANTOR INCCOM05352A10059119,000SHCallOTR 019,0000
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AVAYA HLDGS CORPCOM05351X101799356,900SHPutOTR 0356,9000
AVEPOINT INC*W EXP 09/18/20205360411221750,000SH OTR 050,0000
AVEPOINT INCCOM CL A05360410440593,230SH OTR 093,2300
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711012712,450SH OTR 012,4500
AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG072471022,182215,622SH OTR 0215,6220
AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G0724712867466,908SH OTR 066,9080
AVNET INCCOM0538071032475,757SH OTR 05,7570
AXALTA COATING SYS LTDCOMG0750C10827312,333SH OTR 012,3330
AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/99/999G0703K11610,9781,100,000SH OTR 01,100,0000
AXIOS SUSTAINABLE GRW ACQ COCL A ORD SHSG0703K10810,9781,100,000SH OTR 01,100,0000
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/99/9999G0703K1241341,487,600SH OTR 01,487,6000
AXONICS INCCOM05465P1012,83650,037SH OTR 050,0370
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C2071,493152,505SH OTR 0152,5050
AXSOME THERAPEUTICS INCCOM05464T10410,839283,000SHPutOTR 0283,0000
AXSOME THERAPEUTICS INCCOM05464T1041,79246,800SHCallOTR 046,8000
AYALA PHARMACEUTICALS INCCOM05465V1087468,237SH OTR 068,2370
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10458360,000SH OTR 060,0000
BAKER HUGHES COMPANYCL A05722G1002639,096SH OTR 09,0960
BALLARD PWR SYS INC NEWCOM05858610812820,384SH OTR 020,3840
BANCORP INC DELCOM05969A1053,904200,000SH OTR 0200,0000
BANKFINANCIAL CORPCOM06643P10469674,166SH OTR 074,1660
BANNER ACQUISITION CORP*W EXP 09/07/20206654K11918418,668SH OTR 018,6680
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B20645045,000SH OTR 045,0000
BANYAN ACQUISITION CORPORATICL A COM06690B1075,976600,000SH OTR 0600,0000
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B1151,494150,000SH OTR 0150,0000
BARCLAYS PLCADR06738E20469791,700SHPutOTR 091,7000
BARINGS BDC INCCOM06759L10334837,325SH OTR 037,3250
BARNES & NOBLE ED INCCOM06777U1013612,215SH OTR 012,2150
BARRETT BUSINESS SVCS INCCOM0684631083,23744,420SH OTR 044,4200
BATH & BODY WORKS INCCOM0708301041,25846,736SH OTR 046,7360
BATTERY FUTURE ACQUISITION CUNIT 99/99/9999G0888J1161,601160,409SH OTR 0160,4090
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J10896597,055SH OTR 097,0550
BAUSCH HEALTH COS INCCOM07173410715718,732SH OTR 018,7320
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510731020,346SH OTR 020,3460
BAXTER INTL INCCOM07181310912,760198,654SH OTR 0198,6540
BELLICUM PHARMACEUTICALS INCCOM NEW0794814045949,797SH OTR 049,7970
BELLRING BRANDS INCCOMMON STOCK07831C1032,35194,450SH OTR 094,4500
BELLUS HEALTH INC NEWCOM NEW07987C2041,371148,421SH OTR 0148,4210
BELLUS HEALTH INC NEWCOM NEW07987C20411812,800SHCallOTR 012,8000
BENEFITFOCUS INCCOM08180D10613517,404SH OTR 017,4040
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B12956395,900SH OTR 0395,9000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023411,250SH OTR 01,2500
BERRY CORPCOM08579X10112216,022SH OTR 016,0220
BEST BUY INCCOM0865161014226,477SH OTR 06,4770
BGC PARTNERS INCCL A05541T1011,851549,122SH OTR 0549,1220
BIGBEAR AI HLDGS INC*W EXP 99/99/99908975B1174512,336SH OTR 012,3360
BILL COM HLDGS INCCOM0900431002752,500SHCallOTR 02,5000
BILL COM HLDGS INCCOM0900431005715,197SH OTR 05,1970
BIOATLA INCCOM09077B1043612,500SH OTR 012,5000
BIOGEN INCCOM09062X1032,52912,400SHCallOTR 012,4000
BIOGEN INCCOM09062X1034,11020,152SH OTR 020,1520
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,00812,164SH OTR 012,1640
BIOMARIN PHARMACEUTICAL INCCOM09061G10192011,100SHCallOTR 011,1000
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG1121711720820,733SH OTR 020,7330
BIORESTORATIVE THERAPIES INCCOM NEW0906556069432,000SH OTR 032,0000
BIOTE CORP*W EXP 05/26/20209068311110126,784SH OTR 026,7840
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1083,206323,803SH OTR 0323,8030
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11688088,875SH OTR 088,8750
BITE ACQUISITION CORPUNIT 99/99/999909175K20418618,921SH OTR 018,9210
BITE ACQUISITION CORPCOMMON STOCK09175K1052,945300,188SH OTR 0300,1880
BITE ACQUISITION CORP*W EXP 02/12/20309175K11313513,794SH OTR 013,7940
BJS WHSL CLUB HLDGS INCCOM05550J1015608,991SH OTR 08,9910
BK OF AMERICA CORPCOM06050510480325,800SHCallOTR 025,8000
BK OF AMERICA CORPCOM0605051042277,300SHPutOTR 07,3000
BK OF AMERICA CORPCOM06050510454017,352SH OTR 017,3520
BLACK KNIGHT INCCOM09215C1053555,430SH OTR 05,4300
BLACKLINE INCNOTE 0.125% 8/009239BAB52,5932,344,000PRN OTR 02,344,0000
BLACKROCK INCCOM09247X101305500SHPutOTR 05000
BLEUACACIA LTDUNIT 10/30/2026G1172812180480,833SH OTR 080,8330
BLOCKCHAIN MOON ACQUISITN COCOM09370F1095,934600,000SH OTR 0600,0000
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F11727400,925SH OTR 0400,9250
BLOCKCHAIN MOON ACQUISITN CO*W EXP 10/14/20209370F12569069,800SH OTR 069,8000
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB413,3118,360,000PRN OTR 08,360,0000
BLOOMIN BRANDS INCCOM09423510834620,820SH OTR 020,8200
BLUE APRON HLDGS INCCL A NEW09523Q200603165,614SH OTR 0165,6140
BLUE OCEAN ACQUISITION CORPUNIT 12/02/2026G1330L1131,735174,228SH OTR 0174,2280
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1064,459439,911SH OTR 0439,9110
BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/2026G1195R13017173,591SH OTR 0173,5910
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BLUE WORLD ACQUISITION CORPRIGHT 08/29/2029G1263E110215,000SH OTR 015,0000
BLUEGREEN VACATIONS HLDG CORCLASS A0963081012,779111,355SH OTR 0111,3550
BLUEPRINT MEDICINES CORPCOM09627Y1093947,800SHCallOTR 07,8000
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12341041,306SH OTR 041,3060
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10547447,795SH OTR 047,7950
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N11318218,413SH OTR 018,4130
BOA ACQUISITION CORPCOM CL A05601A10920120,535SH OTR 020,5350
BOA ACQUISITION CORP*W EXP 02/22/20205601A11711111,354SH OTR 011,3540
BOK FINL CORPCOM NEW05561Q2013334,401SH OTR 04,4010
BOOKING HOLDINGS INCCOM09857L1081,049600SHPutOTR 06000
BOOKING HOLDINGS INCCOM09857L1086,8493,916SH OTR 03,9160
BOOT BARN HLDGS INCCOM09940610094013,645SH OTR 013,6450
BOSTON PROPERTIES INCCOM1011211014,50950,670SH OTR 050,6700
BOSTON SCIENTIFIC CORPCOM10113710715,177407,214SH OTR 0407,2140
BOXED INC*W EXP 12/22/202103174116210113,680SH OTR 0113,6800
BOYD GAMING CORPCOM1033041011,59932,141SH OTR 032,1410
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2017727,868SH OTR 027,8680
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123328,211SH OTR 028,2110
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/20210676211518918,371SH OTR 018,3710
BRIDGEBIO PHARMA INCCOM10806X10223225,500SHCallOTR 025,5000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1134,264429,800SH OTR 0429,8000
BRIGHT HEALTH GROUP INCCOM10920V1073820,949SH OTR 020,9490
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K1014,274434,396SH OTR 0434,3960
BRIGHT MINDS BIOSCIENCES INCCOM10919W108911,040SH OTR 011,0400
BRILLIANT ACQUISITION CORPSHSG1643W1111,570150,000SH OTR 0150,0000
BRILLIANT ACQUISITION CORPRIGHT 99/99/9999G1643W1371374,155SH OTR 074,1550
BRINKER INTL INCCOM1096411006,274284,808SH OTR 0284,8080
BRISTOL-MYERS SQUIBB COCOM1101221082313,000SHCallOTR 03,0000
BRISTOL-MYERS SQUIBB COCOM1101221082,29529,800SHPutOTR 029,8000
BRIXMOR PPTY GROUP INCCOM11120U10523011,374SH OTR 011,3740
BROAD CAPITAL ACQUISITION COCOM11125B1026,435650,000SH OTR 0650,0000
BROAD CAPITAL ACQUISITION CORIGHT 01/10/202711125B11049650,000SH OTR 0650,0000
BROADCOM INCCOM11135F1014861,000SHCallOTR 01,0000
BROADCOM INCCOM11135F101441908SH OTR 09080
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y20015916,126SH OTR 016,1260
BROADSCALE ACQUISITION CORPCOM CL A11134Y1015,417551,591SH OTR 0551,5910
BROOGE ENERGY LTD*W EXP 12/20/202G1611B11537850,385SH OTR 050,3850
BROWN FORMAN CORPCL B1156372093224,593SH OTR 04,5930
BTRS HOLDINGS INCCOM CL 111778X10428456,939SH OTR 056,9390
BUILD-A-BEAR WORKSHOP INCCOM1200761041,655100,767SH OTR 0100,7670
BUILDERS FIRSTSOURCE INCCOM12008R1072825,260SH OTR 05,2600
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P12215115,000SH OTR 015,0000
BUMBLE INCCOM CL A12047B10530110,708SH OTR 010,7080
BUNGE LIMITEDCOMG169621051,01311,165SH OTR 011,1650
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L11930092,866SH OTR 092,8660
BURLINGTON STORES INCCOM1220171062151,580SH OTR 01,5800
BURTECH ACQUISITION CORPCLASS A COM1230131047,928800,000SH OTR 0800,0000
BURTECH ACQUISITION CORP*W EXP 12/18/2021230131127,928800,000SH OTR 0800,0000
BWX TECHNOLOGIES INCCOM05605H1002,07737,702SH OTR 037,7020
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092982,936SH OTR 02,9360
C5 ACQUISITION CORPORATIONCL A COM12530D1057,493750,000SH OTR 0750,0000
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D1132,258226,044SH OTR 0226,0440
CABALETTA BIO INCCOM12674W1099690,798SH OTR 090,7980
CABOT OIL & GAS CORPCOM12709710373228,396SH OTR 028,3960
CADENCE DESIGN SYSTEM INCCOM1273871084773,181SH OTR 03,1810
CAESARS ENTERTAINMENT INC NECOM12769G1002,51965,770SH OTR 065,7700
CALAMP CORPCOM1281261091,249299,471SH OTR 0299,4710
CALERES INCCOM12950010482031,255SH OTR 031,2550
CALIX INCCOM13100M50964218,793SH OTR 018,7930
CALLAWAY GOLF COCOM13119310443121,144SH OTR 021,1440
CAMBRIDGE BANCORPCOM1321521095296,400SH OTR 06,4000
CAMDEN PPTY TRSH BEN INT1331311022,51118,672SH OTR 018,6720
CAMECO CORPCOM13321L10897646,430SH OTR 046,4300
CAMPBELL SOUP COCOM1344291092164,486SH OTR 04,4860
CAMPING WORLD HLDGS INCCL A13462K10933215,400SH OTR 015,4000
CANADIAN NATL RY COCOM1363751024,58240,736SH OTR 040,7360
CANADIAN SOLAR INCCOM13663510966521,361SH OTR 021,3610
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K10111,1941,114,916SH OTR 01,114,9160
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K1195,823580,000SH OTR 0580,0000
CAPITAL BANCORP INC MDCOM1397371003,793174,800SH OTR 0174,8000
CAPITAL ONE FINL CORPCOM14040H1056085,831SH OTR 05,8310
CAPRI HOLDINGS LIMITEDSHSG1890L1072,77267,604SH OTR 067,6040
CARDINAL HEALTH INCCOM14149Y10867112,829SH OTR 012,8290
CARLISLE COS INCCOM1423391002841,192SH OTR 01,1920
CARLYLE GROUP INCCOM14316J1082377,475SH OTR 07,4750
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611684385,558SH OTR 085,5580
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620763063,604SH OTR 063,6040
CARNIVAL CORPUNIT 99/99/999914365830032036,994SH OTR 036,9940
CARNIVAL CORPNOTE 5.750% 4/0143658BE16,2615,594,000PRN OTR 05,594,0000
CARNIVAL CORPUNIT 99/99/999914365830068979,700SHPutOTR 079,7000
CARTESIAN GROWTH CORPUNIT 02/26/2028G1927612310710,372SH OTR 010,3720
CARTESIAN GROWTH CORP IIUNIT 07/12/2028G1930510449649,490SH OTR 049,4900
CARTICA ACQUISITION CORPUNIT 04/30/2028G1995D12522722,562SH OTR 022,5620
CASA SYS INCCOM14713L10228572,464SH OTR 072,4640
CASI PHARMACEUTICALS INCCOM NEW14757U2083311,686SH OTR 011,6860
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011332132,901SH OTR 032,9010
CATERPILLAR INCCOM1491231014362,441SH OTR 02,4410
CC NEUBERGER PRIN HLDGS IIUNIT 99/99/9999G3166T1291,846183,113SH OTR 0183,1130
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1036,446645,227SH OTR 0645,2270
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10017517,745SH OTR 017,7450
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11847247,995SH OTR 047,9950
CDK GLOBAL INCCOM12508E10195517,440SH OTR 017,4400
CELANESE CORP DELCOM1508701036435,466SH OTR 05,4660
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,67362,065SH OTR 062,0650
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,05476,200SHCallOTR 076,2000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,35987,500SHPutOTR 087,5000
CELULARITY INC*W EXP 05/24/202151190113424124,597SH OTR 0124,5970
CENAQ ENERGY CORPCLASS A ORD SHS15130M1022,331231,836SH OTR 0231,8360
CENAQ ENERGY CORP*W EXP 02/04/20215130M11039639,300SH OTR 039,3000
CENOVUS ENERGY INCCOM15135U1093,188167,584SH OTR 0167,5840
CENTENE CORP DELCOM15135B1014,01947,501SH OTR 047,5010
CEPTON INC*W EXP 06/01/20215673X1193522,591SH OTR 022,5910
CERAGON NETWORKS LTDORDM220131021,905741,281SH OTR 0741,2810
CERIDIAN HCM HLDG INCCOM15677J10872015,300SHCallOTR 015,3000
CERIDIAN HCM HLDG INCCOM15677J1082735,796SH OTR 05,7960
CF ACQUISITION CORP IVCOM CL A12520T10223724,085SH OTR 024,0850
CF ACQUISITION CORP VIIICLASS A COM12520C1091,126111,365SH OTR 0111,3650
CHAIN BRIDGE ICLASS A ORDG2061X10210010,000SH OTR 010,0000
CHANGE HEALTHCARE INCCOM15912K1004,530196,438SH OTR 0196,4380
CHARGEPOINT HOLDINGS INCCOM CL A15961R10543131,473SH OTR 031,4730
CHARLES RIV LABS INTL INCCOM1598641071,5447,215SH OTR 07,2150
CHART INDS INCCOM16115Q3088354,988SH OTR 04,9880
CHARTER COMMUNICATIONS INC NCL A16119P1085581,190SH OTR 01,1900
CHARTER COMMUNICATIONS INC NCL A16119P1081,7343,700SHCallOTR 03,7000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10349950,000SH OTR 050,0000
CHEMED CORP NEWCOM16359R103255543SH OTR 05430
CHEMOCENTRYX INCCOM16383L1062,29292,500SHCallOTR 092,5000
CHEMOMAB THERAPEUTICS LTDSPONSORED ADS16385C10415341,300SH OTR 041,3000
CHENGHE ACQUISITION COUNIT 04/22/2027G2086M11533933,724SH OTR 033,7240
CHENIERE ENERGY INCCOM NEW16411R2082,68320,172SH OTR 020,1720
CHESAPEAKE ENERGY CORPCOM16516773517,845220,034SH OTR 0220,0340
CHEVRON CORP NEWCOM1667641007114,910SH OTR 04,9100
CHEVRON CORP NEWCOM1667641002171,500SHCallOTR 01,5000
CHEVRON CORP NEWCOM1667641002611,800SHPutOTR 01,8000
CHICOS FAS INCCOM16861510226052,278SH OTR 052,2780
CHILDRENS PL INC NEWCOM16890510754914,098SH OTR 014,0980
CHIMERIX INCCOM16934W10610852,074SH OTR 052,0740
CHURCHILL CAPITAL CORP VUNIT 99/99/999917144T2061,526153,716SH OTR 0153,7160
CHURCHILL CAPITAL CORP VCOM CL A17144T1071,142116,200SH OTR 0116,2000
CHURCHILL CAPITAL CORP VIUNIT 99/99/999917143W2001,272129,148SH OTR 0129,1480
CHURCHILL CAPITAL CORP VICOM CL A17143W10163164,504SH OTR 064,5040
CHURCHILL CAPITAL CORP VIIUNIT 99/99/999917144M20131031,495SH OTR 031,4950
CHUYS HLDGS INCCOM17160410129114,623SH OTR 014,6230
CHW ACQUISITION CORPORATIONORDINARY SHSG2254A1099,821990,000SH OTR 0990,0000
CHW ACQUISITION CORPORATION*W EXP 09/01/202G2254A12556457,412SH OTR 057,4120
CHW ACQUISITION CORPORATION*W EXP 09/01/202G2254A1251,154116,563SH OTR 0116,5630
CIENA CORPCOM NEW1717793092,48654,390SH OTR 054,3900
CIGNA CORP NEWCOM125523100211800SHPutOTR 08000
CIGNA CORP NEWCOM1255231005,02519,068SH OTR 019,0680
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2082,203220,571SH OTR 0220,5710
CINEDIGM CORPCOM NEW1724062093674,066SH OTR 074,0660
CINEMARK HLDGS INCCOM17243V10229719,743SH OTR 019,7430
CINEMARK HLDGS INCCOM17243V1022,252149,900SHPutOTR 0149,9000
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB813,54710,446,000PRN OTR 010,446,0000
CINTAS CORPCOM172908105307821SH OTR 08210
CISCO SYS INCCOM17275R1022165,071SH OTR 05,0710
CISCO SYS INCCOM17275R10243910,300SHCallOTR 010,3000
CISCO SYS INCCOM17275R1024059,500SHPutOTR 09,5000
CITI TRENDS INCCOM17306X10244518,800SHPutOTR 018,8000
CITIGROUP INCCOM NEW1729674243407,400SHPutOTR 07,4000
CITIUS PHARMACEUTICALS INCCOM NEW17322U2073639,267SH OTR 039,2670
CITY OFFICE REIT INCCOM1785871011,967151,929SH OTR 0151,9290
CIVITAS RESOURCES INCCOM NEW17888H10317,096326,955SH OTR 0326,9550
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20771372,653SH OTR 072,6530
CLARIVATE PLCORD SHSG2181010922716,405SH OTR 016,4050
CLARIVATE PLCORD SHSG2181010980858,300SHCallOTR 058,3000
CLASS ACCELERATION CORPUNIT 99/99/999918274B20510210,327SH OTR 010,3270
CLEAN EARTH ACQUISITIONS CORCLASS A COM1844931046,881700,000SH OTR 0700,0000
CLEAN EARTH ACQUISITIONS CORRIGHT 01/01/2027184493120140700,000SH OTR 0700,0000
CLEAN EARTH ACQUISITIONS COR*W EXP 99/99/9991844931122,470250,000SH OTR 0250,0000
CLEANTECH ACQUISITION CORPCOM18453L10714,0981,400,000SH OTR 01,400,0000
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CLEANTECH ACQUISITION CORP*W EXP 07/30/20218453L1156,546650,000SH OTR 0650,0000
CLEARFIELD INCCOM18482P10368010,976SH OTR 010,9760
CLEARWAY ENERGY INCCL A18539C1051,84557,714SH OTR 057,7140
CLEARWAY ENERGY INCCL C18539C20436910,590SH OTR 010,5900
CLENE INCCOMMON STOCK1856341023614,370SH OTR 014,3700
CLIMATEROCKCLASS A ORDG2311X1002,970300,000SH OTR 0300,0000
CLIMATEROCKRIGHT 10/31/2028G2311X13433300,000SH OTR 0300,0000
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CLOVER LEAF CAPITAL CORPCOM CL A18915E10512,1561,200,000SH OTR 01,200,0000
CLOVER LEAF CAPITAL CORPRIGHT 05/31/202818915E12135347,800SH OTR 0347,8000
CLOVIS ONCOLOGY INCCOM1894641009954,881SH OTR 054,8810
CME GROUP INCCOM12572Q1052051,000SHPutOTR 01,0000
CNX RES CORPNOTE 2.250% 5/012653CAG34,9303,366,000PRN OTR 03,366,0000
COASTAL FINL CORP WACOM NEW19046P2094,574120,000SH OTR 0120,0000
COCA COLA COCOM1912161003024,800SHCallOTR 04,8000
COCA COLA COCOM1912161004036,400SHPutOTR 06,4000
COCA COLA COCOM1912161002904,614SH OTR 04,6140
COCA-COLA EUROPACIFIC PARTNESHSG258391043997,732SH OTR 07,7320
CODORUS VY BANCORP INCCOM1920251043,449153,207SH OTR 0153,2070
COGENT BIOSCIENCES INCCOM19240Q20130233,500SH OTR 033,5000
COGNEX CORPCOM19242210357213,445SH OTR 013,4450
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024035,968SH OTR 05,9680
COGNYTE SOFTWARE LTDORD SHSM25133105701165,000SH OTR 0165,0000
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COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB31,3972,500,000PRN OTR 02,500,0000
COLICITY INCCOM CL A19417010611311,545SH OTR 011,5450
COLICITY INCUNIT 02/24/202619417020527828,292SH OTR 028,2920
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B1273,109317,271SH OTR 0317,2710
COLUMBIA BKG SYS INCCOM19723610235812,483SH OTR 012,4830
COLUMBIA SPORTSWEAR COCOM1985161063665,119SH OTR 05,1190
COMCAST CORP NEWCL A20030N1012045,200SHCallOTR 05,2000
COMCAST CORP NEWCL A20030N1012947,500SHPutOTR 07,5000
COMCAST CORP NEWCL A20030N10143811,152SH OTR 011,1520
COMERA LIFE SCIENCES HLDGS I*W EXP 03/15/20220037C1164015,298SH OTR 015,2980
COMMERCE BANCSHARES INCCOM2005251032393,637SH OTR 03,6370
COMMSCOPE HLDG CO INCCOM20337X1091,012165,300SHCallOTR 0165,3000
COMMSCOPE HLDG CO INCCOM20337X109653106,761SH OTR 0106,7610
COMPASS DIVERSIFIEDSH BEN INT20451Q1041,66377,660SH OTR 077,6600
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320614614,778SH OTR 014,7780
COMSCORE INCCOM20564W10511254,302SH OTR 054,3020
COMSOVEREIGN HLDG CORP*W EXP 12/18/2022056501121696,000SH OTR 096,0000
COMSTOCK RES INCCOM2057683022,496206,600SHCallOTR 0206,6000
COMTECH TELECOMMUNICATIONS CCOM NEW2058262095,874647,580SH OTR 0647,5800
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20751552,814SH OTR 052,8140
CONCORD ACQUISITION CORP IIIUNIT 99/99/999920607V2053,597357,000SH OTR 0357,0000
CONDUENT INCCOM2067871032,249520,687SH OTR 0520,6870
CONNECT BIOPHARMA HLDGS LTDADS2075231016877,851SH OTR 077,8510
CONNS INCCOM20824210710713,386SH OTR 013,3860
CONOCOPHILLIPSCOM20825C1045145,720SH OTR 05,7200
CONOCOPHILLIPSCOM20825C1042422,700SHCallOTR 02,7000
CONSILIUM ACQUISITN CORP I LCLASS A ORD SHSG2365L1015,477560,000SH OTR 0560,0000
CONSILIUM ACQUISITN CORP I LRIGHT 07/01/2023G2365L12756560,000SH OTR 0560,0000
CONSILIUM ACQUISITN CORP I L*W EXP 06/01/202G2365L1191,834187,486SH OTR 0187,4860
CONSOLIDATED COMM HLDGS INCCOM20903410717825,380SH OTR 025,3800
CONSTELLATION ENERGY CORPCOM21037T1094,82884,313SH OTR 084,3130
CONTAINER STORE GROUP INCCOM210751103876140,628SH OTR 0140,6280
CONTRAFECT CORPCOM NEW2123263008226,800SHPutOTR 026,8000
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P2014,420446,938SH OTR 0446,9380
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P11079982,462SH OTR 082,4620
COOPER COS INCCOM NEW2166484023,89612,443SH OTR 012,4430
COPART INCCOM2172041064,22538,881SH OTR 038,8810
CORBUS PHARMACEUTICALS HLDGSCOM21833P1032494,848SH OTR 094,8480
CORMEDIX INCCOM21900C3084210,360SH OTR 010,3600
CORNER GROWTH ACQUISITION COCL A SHSG2425N1051,898192,457SH OTR 0192,4570
CORNERSTONE BLDG BRANDS INCCOM21925D1092198,946SH OTR 08,9460
CORNING INCCOM2193501053,255103,300SHCallOTR 0103,3000
COSTCO WHSL CORP NEWCOM22160K1056711,400SHPutOTR 01,4000
COSTCO WHSL CORP NEWCOM22160K105336700SHCallOTR 07000
COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B10953453,424SH OTR 053,4240
COUNTER PRESS ACQUISITION COCLASS A ORD SHSG2542B11749850,000SH OTR 050,0000
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COUPA SOFTWARE INCCOM22266L1062304,025SH OTR 04,0250
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COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11217117,303SH OTR 017,3030
COVA ACQUISITION CORPCL A SHSG2554Y1043,238329,570SH OTR 0329,5700
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y3096788,889SH OTR 088,8890
CREATIVE REALITIES INC*W EXP 11/09/20222530J119710,906SH OTR 010,9060
CREDIT ACCEP CORP MICHCOM225310101338715SH OTR 07150
CREDIT SUISSE GROUPSPONSORED ADR22540110814926,200SHCallOTR 026,2000
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CRICUT INCCOM CL A22658D1007111,536SH OTR 011,5360
CRITEO S ASPONS ADS22671810464126,250SH OTR 026,2500
CRIXUS BH3 ACQUISITION COUNIT 10/04/202622677T2012,223224,282SH OTR 0224,2820
CROCS INCCOM2270461092,03441,787SH OTR 041,7870
CROWN CASTLE INTL CORP NEWCOM22822V1013,80522,598SH OTR 022,5980
CROWN HLDGS INCCOM2283681063033,291SH OTR 03,2910
CROWN PROPTECH ACQUISITIONSSHS CL AG257411023,645370,037SH OTR 0370,0370
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20726827,212SH OTR 027,2120
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CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1021,413142,549SH OTR 0142,5490
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A11074375,000SH OTR 075,0000
CSW INDUSTRIALS INCCOM1264021062092,024SH OTR 02,0240
CSX CORPCOM1264081033,448118,642SH OTR 0118,6420
CTO RLTY GROWTH INC NEWCOM22948Q1013,61559,154SH OTR 059,1540
CUE BIOPHARMA INCCOM22978P1063112,366SH OTR 012,3660
CULLEN FROST BANKERS INCCOM2298991093,41329,310SH OTR 029,3100
CULP INCCOM2302151054310,000SH OTR 010,0000
CUSHMAN WAKEFIELD PLCSHSG2717B10820913,708SH OTR 013,7080
CVB FINL CORPCOM1266001051,86175,000SH OTR 075,0000
CVS HEALTH CORPCOM1266501002592,800SHCallOTR 02,8000
CVS HEALTH CORPCOM1266501003613,900SHPutOTR 03,9000
CVS HEALTH CORPCOM1266501006747,269SH OTR 07,2690
CYMABAY THERAPEUTICS INCCOM23257D1034314,479SH OTR 014,4790
CYTOKINETICS INCCOM NEW23282W6053448,762SH OTR 08,7620
CYTOMX THERAPEUTICS INCCOM23284F1053720,054SH OTR 020,0540
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q11412512,719SH OTR 012,7190
DAKTRONICS INCCOM2342641093411,420SH OTR 011,4200
DANA INCCOM23582520518513,113SH OTR 013,1130
DANAHER CORPORATIONCOM2358511021,1394,493SH OTR 04,4930
DANAHER CORPORATIONCOM2358511022541,000SHCallOTR 01,0000
DANAHER CORPORATIONCOM2358511022791,100SHPutOTR 01,1000
DARDEN RESTAURANTS INCCOM2371941056545,785SH OTR 05,7850
DARLING INGREDIENTS INCCOM2372661011,34722,517SH OTR 022,5170
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/20223769911136937,748SH OTR 037,7480
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920212411,950SH OTR 011,9500
DATA KNIGHTS ACQUISITION CORCLASS A COM2376991039,672943,115SH OTR 0943,1150
DATADOG INCCL A COM23804L1035,11553,709SH OTR 053,7090
DAVE & BUSTERS ENTMT INCCOM23833710979624,279SH OTR 024,2790
DAVITA INCCOM23918K1081,95924,500SHCallOTR 024,5000
DBV TECHNOLOGIES S ASPONSORED ADR23306J1018432,861SH OTR 032,8610
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W12978577,617SH OTR 077,6170
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912617317,484SH OTR 017,4840
DEERE & COCOM2441991051,3414,479SH OTR 04,4790
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T10834330,307SH OTR 030,3070
DELEK US HLDGS INC NEWCOM24665A1035,320205,897SH OTR 0205,8970
DELTA AIR LINES INC DELCOM NEW24736170251717,861SH OTR 017,8610
DELTA APPAREL INCCOM2473681032,48287,484SH OTR 087,4840
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C11019719,651SH OTR 019,6510
DELWINDS INS ACQUISITION CORCOM CLS A24803C10210710,667SH OTR 010,6670
DENALI CAPITAL ACQUISITN CORCLASS A ORDG6256B1064,662470,000SH OTR 0470,0000
DENALI CAPITAL ACQUISITN COR*W EXP 03/28/202G6256B1144,662470,000SH OTR 0470,0000
DENNYS CORPCOM24869P10432937,852SH OTR 037,8520
DENTSPLY SIRONA INCCOM24906P10971319,951SH OTR 019,9510
DERMATA THERAPEUTICS INC*W EXP 08/13/202249845116812,000SH OTR 012,0000
DESIGNER BRANDS INCCL A25056510892670,933SH OTR 070,9330
DESTINATION XL GROUP INCCOM25065K10421864,190SH OTR 064,1900
DEVON ENERGY CORP NEWCOM25179M1033476,293SH OTR 06,2930
DHB CAPITAL CORPUNIT 03/31/202823291W20817217,566SH OTR 017,5660
DIAMONDBACK ENERGY INCCOM25278X1095154,247SH OTR 04,2470
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20418118,502SH OTR 018,5020
DIAMONDHEAD HOLDINGS CORPCL A25278L10585587,014SH OTR 087,0140
DIAMONDROCK HOSPITALITY COCOM25278430113916,948SH OTR 016,9480
DIGITAL HEALTH ACQUISITION CCOMMON STOCK2538931012,508250,000SH OTR 0250,0000
DIGITAL HEALTH ACQUISITION C*W EXP 11/02/2022538931192,508250,000SH OTR 0250,0000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20621521,994SH OTR 021,9940
DIGITAL TURBINE INCCOM NEW25400W10298156,178SH OTR 056,1780
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1051,20850,000SHPutOTR 050,0000
DILA CAPITAL ACQUISITION CORUNIT 99/99/999925402820214915,000SH OTR 015,0000
DILLARDS INCCL A2540671017883,572SH OTR 03,5720
DINE BRANDS GLOBAL INCCOM2544231063004,616SH OTR 04,6160
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L1111,944194,061SH OTR 0194,0610
DISCOVER FINL SVCSCOM2547091087588,014SH OTR 08,0140
DISNEY WALT COCOM2546871062362,500SHPutOTR 02,5000
DISNEY WALT COCOM2546871067938,403SH OTR 08,4030
DIVERSEY HLDGS LTDORD SHSG2892310338758,650SH OTR 058,6500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1077642,005SH OTR 042,0050
DMC GLOBAL INCCOM23291C10323312,929SH OTR 012,9290
DMY TECHNOLOGY GROUP INC VIUNIT 99/99/999923324720487085,712SH OTR 085,7120
DOLLAR GEN CORP NEWCOM2566771052,47610,087SH OTR 010,0870
DOLLAR TREE INCCOM2567461083242,082SH OTR 02,0820
DOMINION ENERGY INCCOM25746U1091,30116,303SH OTR 016,3030
DOMINOS PIZZA INCCOM25754A2011,2883,306SH OTR 03,3060
DOUGLAS EMMETT INCCOM25960P10956025,005SH OTR 025,0050
DOVER CORPCOM2600031082121,749SH OTR 01,7490
DOW INCCOM2605571034508,716SH OTR 08,7160
DP CAP ACQUISITION CORP IUNIT 11/08/2026G2R05B11871471,090SH OTR 071,0900
DPCM CAP INCCOM CL A23344P1014,527456,793SH OTR 0456,7930
DPCM CAP INC*W EXP 10/14/20223344P11917918,036SH OTR 018,0360
DRAGONEER GROWTH OPT CORP IICL A SHSG283151021,028105,696SH OTR 0105,6960
DRIVE SHACK INCCOM2620771003425,167SH OTR 025,1670
DRIVEN BRANDS HLDGS INCCOM26210V1021,56156,666SH OTR 056,6660
DUET ACQUISITION CORPCLASS A COM26431Q1065,288535,000SH OTR 0535,0000
DUET ACQUISITION CORP*W EXP 07/19/20226431Q1144,911497,100SH OTR 0497,1000
DUKE ENERGY CORP NEWCOM NEW26441C2042061,917SH OTR 01,9170
DUNE ACQUISITION CORP*W EXP 10/29/20226533411042343,086SH OTR 043,0860
DUTCH BROS INCCL A26701L10041012,946SH OTR 012,9460
DYCOM INDS INCCOM2674751016246,703SH OTR 06,7030
DZS INCCOM26821110944727,470SH OTR 027,4700
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y1044,678468,255SH OTR 0468,2550
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10343555,897SH OTR 055,8970
EAGLE MATLS INCCOM26969P1082262,059SH OTR 02,0590
EARGO INCCOM2700871092736,048SH OTR 036,0480
EAST RES ACQUISITION COCOM CL A27468110570570,603SH OTR 070,6030
EAST RES ACQUISITION CO*W EXP 07/01/20227468111360760,787SH OTR 060,7870
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11675873,812SH OTR 073,8120
ECOLAB INCCOM2788651001,61410,500SHCallOTR 010,5000
ECOVYST INCCOM27923Q10997598,945SH OTR 098,9450
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q11116216,503SH OTR 016,5030
EDISON INTLCOM28102010782413,023SH OTR 013,0230
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A11018918,592SH OTR 018,5920
EDWARDS LIFESCIENCES CORPCOM28176E1082072,178SH OTR 02,1780
EG ACQUISITION CORPCOM CL A26846A10091293,717SH OTR 093,7170
ELANCO ANIMAL HEALTH INCCOM28414H10381341,400SHCallOTR 041,4000
ELANCO ANIMAL HEALTH INCCOM28414H1037,512382,680SH OTR 0382,6800
ELASTIC N VORD SHSN145061041,34919,935SH OTR 019,9350
ELECTRONIC ARTS INCCOM2855121093823,144SH OTR 03,1440
ELEDON PHARMACEUTICALS INCCOM28617K1018534,630SH OTR 034,6300
ELLSWORTH GROWTH & INCOME FDCOM28907410679493,175SH OTR 093,1750
EMCLAIRE FINL CORPCOM2908281021,31638,265SH OTR 038,2650
EMCORE CORPCOM NEW29084620318460,000SH OTR 060,0000
EMERSON ELEC COCOM2910111044,30954,179SH OTR 054,1790
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11821221,494SH OTR 021,4940
ENCOMPASS HEALTH CORPCOM29261A1182054,628SH OTR 04,6280
ENCOMPASS HEALTH CORPCOM29261A1002,54945,483SH OTR 045,4830
ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/029260UAA57,8135,567,000PRN OTR 05,567,0000
ENERGEM CORPCLASS A ORD SHSG304491053,012300,000SH OTR 0300,0000
ENERGEM CORP*W EXP 11/15/202G304491213,012300,000SH OTR 0300,0000
ENERGY RECOVERY INCCOM29270J10024012,341SH OTR 012,3410
ENOVIX CORPORATIONCOM2935941071,098123,179SH OTR 0123,1790
ENPHASE ENERGY INCCOM29355A1071,2206,250SH OTR 06,2500
ENPHYS ACQUISITION CORPUNIT 99/99/9999G3167L12521722,376SH OTR 022,3760
ENPRO INDS INCCOM29355X1072222,704SH OTR 02,7040
ENTERPRISE 4.0 TEC ACQSTN COUNIT 10/14/2026G3137C1221,610160,340SH OTR 0160,3400
ENTHUSIAST GAMING HLDGS INCCOM29385B1098,5334,298,484SH OTR 04,298,4840
ENVESTNET INCNOTE 0.750% 8/129404KAE63,1683,664,000PRN OTR 03,664,0000
ENVESTNET INCCOM29404K1064228,000SHPutOTR 08,0000
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,73170,872SH OTR 070,8720
EOG RES INCCOM26875P1013212,908SH OTR 02,9080
EOS ENERGY ENTERPRISES INCCOM CL A29415C1013226,224SH OTR 026,2240
EPAM SYS INCCOM29414B104238808SH OTR 08080
EPIPHANY TECHNOLOGY ACQUISITCOM CL A29429X10994796,445SH OTR 096,4450
EPIZYME INCCOM29428V1043725,338SH OTR 025,3380
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11916116,368SH OTR 016,3680
EQT CORPCOM26884L1091,03830,173SH OTR 030,1730
EQUIFAX INCCOM2944291052,66914,600SHCallOTR 014,6000
EQUITABLE HLDGS INCCOM29452E10127410,525SH OTR 010,5250
EQUITRANS MIDSTREAM CORPCOM2946001011,050165,031SH OTR 0165,0310
EQUITY COMWLTHCOM SH BEN INT2946281022,60194,475SH OTR 094,4750
EQUITY DISTR ACQUISITION CORUNIT 99/99/999929465E20556957,204SH OTR 057,2040
EQUITY DISTR ACQUISITION CORCOM CL A29465E10662362,708SH OTR 062,7080
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,82254,234SH OTR 054,2340
ERICSSONADR B SEK 102948216082,820381,065SH OTR 0381,0650
EROS STX GLOBAL CORPORD SHS AG3788R1053916,094SH OTR 016,0940
ESAB CORPORATIONCOM29605J10661013,952SH OTR 013,9520
ESM ACQUISITION CORPORATIONUNIT 99/99/9999G3195H12016216,473SH OTR 016,4730
ESPERION THERAPEUTICS INC NECOM29664W1051,727271,543SH OTR 0271,5430
ESQUIRE FINL HLDGS INCCOM29667J1011,99860,000SH OTR 060,0000
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,843132,314SH OTR 0132,3140
ESSENTIAL UTILS INCCOM29670G10258512,755SH OTR 012,7550
ESSEX PPTY TR INCCOM2971781054121,574SH OTR 01,5740
ETSY INCCOM29786A10677610,600SHPutOTR 010,6000
ETSY INCNOTE 0.125%10/029786AAJ55,6874,968,000PRN OTR 04,968,0000
EURONET WORLDWIDE INCCOM2987361093413,391SH OTR 03,3910
EVENTBRITE INCCOM CL A29975E10943141,986SH OTR 041,9860
EVERBRIDGE INCCOM29978A1041,89968,100SH OTR 068,1000
EVERCORE INCCLASS A29977A1052752,942SH OTR 02,9420
EVERGREEN CORPORATIONCLASS A ORD SHSG3312W1095,988600,000SH OTR 0600,0000
EVERGREEN CORPORATION*W EXP 02/08/202G3312W1175,988600,000SH OTR 0600,0000
EVERGY INCCOM30034W1062,68541,142SH OTR 041,1420
EVERQUOTE INCCOM CL A30041R10810011,283SH OTR 011,2830
EVERSOURCE ENERGYCOM30040W1084675,523SH OTR 05,5230
EVO ACQUISITION CORPCOM CL A30052G1082,443250,000SH OTR 0250,0000
EVO ACQUISITION CORP*W EXP 01/04/20230052G11626727,309SH OTR 027,3090
EVOLUS INCCOM30052C10711,301974,235SH OTR 0974,2350
EXCELFIN ACQUISITION CORPUNIT 10/25/202830069X20153153,295SH OTR 053,2950
EXECUTIVE NETWORK PARTNERINGCL A30158L1001,145114,594SH OTR 0114,5940
EXELIXIS INCCOM30161Q10447122,613SH OTR 022,6130
EXELON CORPCOM30161N10177017,000SHCallOTR 017,0000
EXELON CORPCOM30161N1011,56634,548SH OTR 034,5480
EXP WORLD HLDGS INCCOM30212W10020317,207SH OTR 017,2070
EXPEDIA GROUP INCCOM NEW30212P3033,22934,051SH OTR 034,0510
EXPEDITORS INTL WASH INCCOM3021301091,36313,987SH OTR 013,9870
EXPRESS INCCOM30219E10313870,610SH OTR 070,6100
EXTRA SPACE STORAGE INCCOM30225T1022111,243SH OTR 01,2430
EXTREME NETWORKS INCCOM30226D10611913,339SH OTR 013,3390
EXXON MOBIL CORPCOM30231G1025486,400SHCallOTR 06,4000
EXXON MOBIL CORPCOM30231G1028229,600SHPutOTR 09,6000
FABRINETSHSG3323L1002152,652SH OTR 02,6520
FACEBOOK INCCL A30303M1026614,100SHPutOTR 04,1000
FACEBOOK INCCL A30303M1023392,100SHCallOTR 02,1000
FACTSET RESH SYS INCCOM3030751052,6276,830SH OTR 06,8300
FACTSET RESH SYS INCCOM3030751052,5776,700SHPutOTR 06,7000
FAR PEAK ACQUISITION CORPSHS CL AG3312L1034,324440,322SH OTR 0440,3220
FARADAY FUTRE INTLGT ELCTR I*W EXP 03/20/20230735911714455,414SH OTR 055,4140
FARADAY FUTRE INTLGT ELCTR ICOM307359109435167,264SH OTR 0167,2640
FAST ACQUISITION CORPCOM CL A3118751082,801276,461SH OTR 0276,4610
FAST ACQUISITION CORP IIUNIT 03/16/202631187420056357,526SH OTR 057,5260
FASTENAL COCOM3119001043877,761SH OTR 07,7610
FAT PROJECTS ACQUISITION CORCLASS A ORD SHSG3400W1029,424950,000SH OTR 0950,0000
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W1103,816384,710SH OTR 0384,7100
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,30945,005SH OTR 045,0050
FEDEX CORPCOM31428X1061,6897,450SH OTR 07,4500
FERGUSON PLC NEWSHSG3421J1066646,000SH OTR 06,0000
FERROGLOBE PLCSHSG338561082,932493,632SH OTR 0493,6320
FEUTUNE LIGHT ACQUISITION COUNIT 06/01/202931561T2016,406643,125SH OTR 0643,1250
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30357815,645SH OTR 015,6450
FIESTA RESTAURANT GROUP INCCOM31660B1019,0231,263,740SH OTR 01,263,7400
FIGS INCCL A30260D10356361,849SH OTR 061,8490
FIGURE ACQUISITION CORP ICOM CL A30243810667969,295SH OTR 069,2950
FINANCIAL STRATEGIES ACQUISICLASS A COM31772T1073,483350,000SH OTR 0350,0000
FINANCIAL STRATEGIES ACQUISIRIGHT 07/01/202331772T12335350,000SH OTR 0350,0000
FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/20231772T1153,119312,800SH OTR 0312,8000
FINCH THERAPEUTICS GROUP INCCOM31773D10111741,224SH OTR 041,2240
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y2029910,036SH OTR 010,0360
FINTECH ACQUISITION CORP VCOM CL A31810Q1071,999202,918SH OTR 0202,9180
FINTECH ACQUISITION CORP VIUNIT 06/24/202631811H2051,485150,278SH OTR 0150,2780
FINTECH ECOSYSTEM DEVECLASS A COM3181361084,008400,000SH OTR 0400,0000
FINTECH ECOSYSTEM DEVERIGHT 04/01/202631813612440400,000SH OTR 0400,0000
FINTECH ECOSYSTEM DEVE*W EXP 04/01/2023181361162,004200,000SH OTR 0200,0000
FINTECH EVOLUTION ACQUIS GROUNIT 99/99/9999G3R19A11221121,543SH OTR 021,5430
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A1049810,000SH OTR 010,0000
FIRST HAWAIIAN INCCOM32051X10824610,816SH OTR 010,8160
FIRST HORIZON CORPORATIONCOM3205171054,263194,993SH OTR 0194,9930
FIRST INDL RLTY TR INCCOM32054K10349910,500SH OTR 010,5000
FIRST LT ACQUISITION GROUP I*W EXP 03/14/20232070311922522,626SH OTR 022,6260
FIRST LT ACQUISITION GROUP ICL A32070310186086,493SH OTR 086,4930
FIRST REP BK SAN FRANCISCO CCOM33616C1005,40837,500SH OTR 037,5000
FIRST RESERVE SUSTAINABLE GWCLASS A COM33616910710110,355SH OTR 010,3550
FIRST SOLAR INCCOM33643310796614,186SH OTR 014,1860
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10794684,991SH OTR 084,9910
FIRSTCASH HOLDINGS INCCOM33768G10790513,014SH OTR 013,0140
FIRSTENERGY CORPCOM33793210781921,323SH OTR 021,3230
FISKER INCCL A COM STK33813J10654063,030SH OTR 063,0300
FISKER INCCL A COM STK33813J10629033,800SHPutOTR 033,8000
FIVE BELOW INCCOM33829M1012992,640SH OTR 02,6400
FIVE9 INCCOM3383071012,15723,664SH OTR 023,6640
FIVERR INTL LTDORD SHSM4R82T1062778,069SH OTR 08,0690
FLAGSTAR BANCORP INCCOM PAR .0013379307055,462154,090SH OTR 0154,0900
FLAME ACQUISITION CORPCOM CL A33850F1082,937300,000SH OTR 0300,0000
FLEETCOR TECHNOLOGIES INCCOM3390411053851,832SH OTR 01,8320
FLEX LNG LTDSHSG3594720263523,181SH OTR 023,1810
FLOOR & DECOR HLDGS INCCL A3397501013245,141SH OTR 05,1410
FLOWERS FOODS INCCOM3434981012609,894SH OTR 09,8940
FLUENCE ENERGY INCCOM CL A34379V10387992,680SH OTR 092,6800
FLUIDIGM CORP DELCOM34385P1083,7142,321,122SH OTR 02,321,1220
FLUOR CORP NEWCOM3434121021,45559,773SH OTR 059,7730
FORAFRIC GLOBAL PLC*W EXP 06/09/202X3R81D1106,199753,257SH OTR 0753,2570
FORD MTR CO DELCOM34537086098388,348SH OTR 088,3480
FOREST ROAD ACQUISITION CORUNIT 99/99/999934619V20266367,603SH OTR 067,6030
FORGE GLOBAL HOLDINGS INC*W EXP 03/29/20234629L11128727,563SH OTR 027,5630
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M11411011,202SH OTR 011,2020
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FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M20510810,936SH OTR 010,9360
FORTIVE CORPCOM34959J1084267,825SH OTR 07,8250
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G3642711327928,260SH OTR 028,2600
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K20717618,064SH OTR 018,0640
FORTUNE BRANDS HOME & SEC INCOM34964C1063085,151SH OTR 05,1510
FORTUNE RISE ACQUISITION CORCL A34969G1022,773275,000SH OTR 0275,0000
FORTUNE RISE ACQUISITION COR*W EXP 12/06/20234969G1101,383137,500SH OTR 0137,5000
FORUM MERGER IV CORPUNIT 03/15/202834987520319019,450SH OTR 019,4500
FOSSIL GROUP INCCOM34988V10622743,892SH OTR 043,8920
FOUNDER SPACCLASS A ORD SHSG3661E1063,451343,028SH OTR 0343,0280
FOX CORPCL B COM35137L20485228,700SH OTR 028,7000
FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L11737937,327SH OTR 037,3270
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L1091,521150,000SH OTR 0150,0000
FREEDOM ACQUISITION I CORPUNIT 99/99/9999G3663X10214114,248SH OTR 014,2480
FREEPORT-MCMORAN INCCL B35671D85730710,488SH OTR 010,4880
FREYR BATTERYSHSL4135L10014020,396SH OTR 020,3960
FREYR BATTERY*W EXP 10/31/202L4135L11825036,560SH OTR 036,5600
FRONTIER ACQUISITION CORPUNIT 03/01/2026G368261161,924195,910SH OTR 0195,9100
FRONTIER COMMUNICATIONS PARECOM35909D10994840,260SH OTR 040,2600
FRONTIER GROUP HLDGS INCCOM35909R10812313,170SH OTR 013,1700
FRONTIER INVESTMENT CORPUNIT 06/29/2026G368161172,098216,098SH OTR 0216,0980
FRONTLINE LTDSHS NEWG3682E19225128,278SH OTR 028,2780
FTAC HERA ACQUISITION CORPUNIT 02/28/2026G3728Y12927027,468SH OTR 027,4680
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10342243,067SH OTR 043,0670
FTC SOLAR INCCOM30320C10319754,324SH OTR 054,3240
FTI CONSULTING INCNOTE 2.000% 8/1302941AP411,6356,446,000PRN OTR 06,446,0000
FULCRUM THERAPEUTICS INCCOM35961610911824,100SHCallOTR 024,1000
FUNKO INCCOM CL A36100810548721,825SH OTR 021,8250
FUTURETECH II ACQUISITION COCLASS A COM36119D1038,504850,000SH OTR 0850,0000
FUTURETECH II ACQUISITION CO*W EXP 12/23/20236119D1115,295530,000SH OTR 0530,0000
FVCBANKCORP INCCOM36120Q1011,904101,090SH OTR 0101,0900
G III APPAREL GROUP LTDCOM36237H10121810,792SH OTR 010,7920
G SQUARED ASCEND I INCSHS CL AG4204R1094,438452,396SH OTR 0452,3960
G SQUARED ASCEND II INCUNIT 99/99/9999G420411142,102214,200SH OTR 0214,2000
G&P ACQUISITION CORP*W EXP 02/28/20236146G11144845,028SH OTR 045,0280
G3 VRM ACQUISITION CORPCLASS A COM3624251006,354625,662SH OTR 0625,6620
G3 VRM ACQUISITION CORPRIGHT 06/29/202636242512643475,000SH OTR 0475,0000
GALAPAGOS NVSPON ADR36315X1014898,756SH OTR 08,7560
GAMING & HOSPITALITY ACQU COUNIT 02/04/202836468120517517,861SH OTR 017,8610
GAMING & LEISURE PPTYS INCCOM36467J1084,692102,311SH OTR 0102,3110
GAN LTDSHSG3728V1093411,468SH OTR 011,4680
GAP INCCOM3647601085,865711,763SH OTR 0711,7630
GARDINER HEALTHCARE ACQTS COCOMMON STOCK3655061045,221525,000SH OTR 0525,0000
GARDINER HEALTHCARE ACQTS CO*W EXP 07/30/2023655061123,475349,977SH OTR 0349,9770
GARMIN LTDSHSH2906T1094514,595SH OTR 04,5950
GARRETT MOTION INCCOM36650510566586,010SH OTR 086,0100
GARRETT MOTION INCPFD CONV SER A3665052043,831466,029SH OTR 0466,0290
GARRETT MOTION INCCOM3665051058010,300SHCallOTR 010,3000
GARRETT MOTION INCCOM36650510511514,900SHPutOTR 014,9000
GARTNER INCCOM3666511071,9187,933SH OTR 07,9330
GATOS SILVER INCCOM3680361093813,284SH OTR 013,2840
GCM GROSVENOR INC*W EXP 11/17/20236831E11622933,500SH OTR 033,5000
GEMINI THERAPEUTICS INCCOM36870G1057142,297SH OTR 042,2970
GENERAC HLDGS INCCOM3687361047203,420SH OTR 03,4200
GENERAL DYNAMICS CORPCOM3695501082781,255SH OTR 01,2550
GENERAL ELECTRIC COCOM NEW36960430189013,982SH OTR 013,9820
GENERAL MTRS COCOM37045V10091628,846SH OTR 028,8460
GENESIS UNICORN CAPITAL CORPCLASS A COM37187C1006,169620,000SH OTR 0620,0000
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GENIUS BRANDS INTL INCCOM37229T3013647,960SH OTR 047,9600
GENTEX CORPCOM37190110940514,488SH OTR 014,4880
GEO GROUP INC NEWCOM36162J10617526,469SH OTR 026,4690
GFL ENVIRONMENTAL INCUNIT 99/99/9999T36168Q1202,89948,793SH OTR 048,7930
GIGCAPITAL 5 INCCOMMON STOCK37519U10920320,102SH OTR 020,1020
GIGINTERNATIONAL1 INCCOM37518W1061,185117,956SH OTR 0117,9560
GILEAD SCIENCES INCCOM3755581033084,983SH OTR 04,9830
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X118379159,165SH OTR 0159,1650
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1008134,000SH OTR 034,0000
GLADSTONE ACQUISITION CORPCL A37653T1081,009100,000SH OTR 0100,0000
GLADSTONE ACQUISITION CORP*W EXP 04/01/20237653T11650650,100SH OTR 050,1000
GLENFARNE MERGER CORPUNIT 03/17/202637857920514914,984SH OTR 014,9840
GLOBAL BLOCKCHAIN ACQUI CORPCOMMON STOCK37961B1047,380750,000SH OTR 0750,0000
GLOBAL BLOCKCHAIN ACQUI CORPRIGHT 05/09/202737961B11256750,000SH OTR 0750,0000
GLOBAL BLOCKCHAIN ACQUI CORP*W EXP 05/09/20237961B1207,380750,000SH OTR 0750,0000
GLOBAL CONSUMER ACQUISITN COCOM37892B10817,2141,706,030SH OTR 01,706,0300
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GLOBAL CORD BLOOD CORPORATIOSHSG3934210313545,564SH OTR 045,5640
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R1036,318244,230SH OTR 0244,2300
GLOBAL PARTNER ACQISTN CORPUNIT 01/06/2026G3934P1102,184221,475SH OTR 0221,4750
GLOBAL PMTS INCCOM37940X1025344,830SH OTR 04,8300
GLOBAL SPAC PARTNERS CO*W EXP 11/30/202G3934K1112,424237,408SH OTR 0237,4080
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J10644244,423SH OTR 044,4230
GLOBALINK INVT INCCOM37892F1095,351540,000SH OTR 0540,0000
GLOBALINK INVT INCRIGHT 12/06/202637892F11751540,000SH OTR 0540,0000
GLOBALINK INVT INC*W EXP 12/03/20237892F1255,351540,000SH OTR 0540,0000
GLOBANT S ACOML443851092181,252SH OTR 01,2520
GLOBUS MED INCCL A3795772082524,485SH OTR 04,4850
GLRY STR NW MDIA GRUP HLDG L*W EXP 02/13/202G39973113280322,096SH OTR 0322,0960
GMS INCCOM36251C1033036,814SH OTR 06,8140
GO ACQUISITION CORPUNIT 08/31/202736201920039940,000SH OTR 040,0000
GO ACQUISITION CORPCOM3620191012,681268,670SH OTR 0268,6700
GOAL ACQUISITIONS CORPCOM38021H1072,937300,000SH OTR 0300,0000
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H11529830,450SH OTR 030,4500
GOLDEN ARROW MERGER CORPUNIT 07/31/20263807992057,600777,878SH OTR 0777,8780
GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H11720721,050SH OTR 021,0500
GOLDEN PATH ACQUISITION CORPORDINARY SHARESG4028H1054,385433,693SH OTR 0433,6930
GOLDEN PATH ACQUISITION CORP*W EXP 01/31/202G4028H1214,044400,000SH OTR 0400,0000
GOLDENBRIDGE ACQUISITION LTDUNIT 03/02/2026G3970D11215715,306SH OTR 015,3060
GOLDENBRIDGE ACQUISITION LTDSHSG3970D1045,825573,880SH OTR 0573,8800
GOLDENBRIDGE ACQUISITION LTDRIGHT 10/28/2025G3970D13826310,317SH OTR 0310,3170
GOLDENBRIDGE ACQUISITION LTD*W EXP 10/28/202G3970D1203,147310,317SH OTR 0310,3170
GOLUB CAP BDC INCCOM38173M10236227,928SH OTR 027,9280
GOODRX HLDGS INCCOM CL A38246G1085910,007SH OTR 010,0070
GOODYEAR TIRE & RUBR COCOM3825501013,722347,545SH OTR 0347,5450
GORES HLDGS VIII INCCL A382863108998101,277SH OTR 0101,2770
GORES HOLDINGS IX INCUNIT 01/14/202938287A20098099,960SH OTR 099,9600
GORES HOLDINGS VII INCUNIT 02/12/202838286T20015115,361SH OTR 015,3610
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20612812,971SH OTR 012,9710
GOSSAMER BIO INCCOM38341P10236143,100SHCallOTR 043,1000
GOSSAMER BIO INCCOM38341P102862102,966SH OTR 0102,9660
GRAF ACQUISITION CORP IVUNIT 05/31/202838427220927328,069SH OTR 028,0690
GRAPHITE BIO INCCOM38870X1043914,045SH OTR 014,0450
GRAY TELEVISION INCCOM3893751062,075122,833SH OTR 0122,8330
GREEN PLAINS INCCOM3932221041,36950,400SHPutOTR 050,4000
GREEN PLAINS INCCOM3932221042,55293,926SH OTR 093,9260
GREENBOX POSCOM NEW39366L2083129,527SH OTR 029,5270
GREIF INCCL B39762420672811,689SH OTR 011,6890
GRIFFON CORPCOM3984331022,20078,475SH OTR 078,4750
GRITSTONE BIO INCCOM39868T1053414,097SH OTR 014,0970
GROCERY OUTLET HLDG CORPCOM39874R1011,03224,212SH OTR 024,2120
GROUP 1 AUTOMOTIVE INCCOM3989051095803,414SH OTR 03,4140
GROUP NINE ACQUISITION CORPUNIT 01/15/202639947R20310110,207SH OTR 010,2070
GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W2041,227122,986SH OTR 0122,9860
GUESS INCCOM4016171051,07162,800SHPutOTR 062,8000
GUESS INCNOTE 2.000% 4/1401617AD79,2519,393,000PRN OTR 09,393,0000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA85,3595,713,000PRN OTR 05,713,0000
GUIDEWIRE SOFTWARE INCCOM40171V1004746,671SH OTR 06,6710
GUIDEWIRE SOFTWARE INCCOM40171V1006399,000SHPutOTR 09,0000
GX ACQUISITION CORP IIUNIT 03/17/202636260F20427828,327SH OTR 028,3270
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012555,895SH OTR 05,8950
HAIN CELESTIAL GROUP INCCOM40521710053722,618SH OTR 022,6180
HALLIBURTON COCOM4062161017,096226,271SH OTR 0226,2710
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20214214,430SH OTR 014,4300
HANESBRANDS INCCOM41034510211711,388SH OTR 011,3880
HANGER INCCOM NEW41043F2082,374165,749SH OTR 0165,7490
HARLEY DAVIDSON INCCOM41282210883326,312SH OTR 026,3120
HARMONIC INCCOM41316010271482,335SH OTR 082,3350
HARMONY BIOSCIENCES HLDGS INCOM41319710462012,711SH OTR 012,7110
HARROW HEALTH INCCOM415858109793108,929SH OTR 0108,9290
HARTFORD FINL SVCS GROUP INCCOM41651510467210,269SH OTR 010,2690
HARVARD BIOSCIENCE INCCOM4169061051,230341,657SH OTR 0341,6570
HAVERTY FURNITURE COS INCCOM41959610128412,264SH OTR 012,2640
HAWAIIAN ELEC INDUSTRIESCOM4198701003759,177SH OTR 09,1770
HCA HEALTHCARE INCCOM40412C1014732,814SH OTR 02,8140
HCI GROUP INCNOTE 4.250% 3/040416EAD51,028906,000PRN OTR 0906,0000
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W20819619,836SH OTR 019,8360
HEALTH ASSURN ACQUISITION COCOM CL A42226W10986988,000SH OTR 088,0000
HEALTH SCIENCES ACQ CORP 2ORD SHSG4411D1092,978298,960SH OTR 0298,9600
HEALTHCARE SERVICES ACQU CORCOM CL A42227K104987100,264SH OTR 0100,2640
HEALTHPEAK PROPERTIES INCCOM42250P1033,523135,963SH OTR 0135,9630
HEARTCORE ENTERPRISES INCCOM42240Q1045523,000SH OTR 023,0000
HEARTLAND FINL USA INCCOM42234Q1023,37481,213SH OTR 081,2130
HEARTLAND MEDIA ACQUISITIONUNIT 99/99/999942237V20722322,360SH OTR 022,3600
HEICO CORP NEWCL A4228062082542,408SH OTR 02,4080
HELIUS MED TECHNOLOGIES INCCOM CL A NEW42328V6034034,100SH OTR 034,1000
HELMERICH & PAYNE INCCOM42345210110,534244,634SH OTR 0244,6340
HEMISPHERE MEDIA GROUP INCCL A42365Q10310814,163SH OTR 014,1630
HENRY JACK & ASSOC INCCOM4262811012961,647SH OTR 01,6470
HEPION PHARMACEUTICALS INCCOM4268971042645,108SH OTR 045,1080
HERBALIFE NUTRITION LTDCOM SHSG4412G10127513,452SH OTR 013,4520
HERC HLDGS INCCOM42704L1046246,925SH OTR 06,9250
HERITAGE INSURANCE HLDGS INCCOM42727J1023412,773SH OTR 012,7730
HERSHEY COCOM4278661086673,100SH OTR 03,1000
HEXCEL CORP NEWCOM4282911082,91355,686SH OTR 055,6860
HHG CAPITAL CORPORATIONORDINARY SHARESG4R23P1031,256125,000SH OTR 0125,0000
HHG CAPITAL CORPORATIONRIGHT 02/25/2026G4R23P14525125,000SH OTR 0125,0000
HHG CAPITAL CORPORATION*W EXP 02/25/202G4R23P1291,256125,000SH OTR 0125,0000
HIBBETT INCCOM4285671012,84164,991SH OTR 064,9910
HIGHLAND TRANSCEND PARTNERSCOM CL AG446901081,972200,000SH OTR 0200,0000
HIGHWOODS PPTYS INCCOM4312841081,74651,071SH OTR 051,0710
HILLEVAX INCCOM43157M10211410,449SH OTR 010,4490
HILTON WORLDWIDE HLDGS INCCOM43300A2039568,579SH OTR 08,5790
HIMS & HERS HEALTH INCCOM CL A43300010630868,057SH OTR 068,0570
HOLOGIC INCCOM4364401013384,876SH OTR 04,8760
HOME DEPOT INCCOM4370761023291,200SHCallOTR 01,2000
HOME DEPOT INCCOM437076102247900SHPutOTR 09000
HOME DEPOT INCCOM4370761023,45912,612SH OTR 012,6120
HONDA MOTOR LTDAMERN SHS4381283082,31695,900SH OTR 095,9000
HONEYWELL INTL INCCOM4385161062091,200SHPutOTR 01,2000
HONEYWELL INTL INCCOM4385161062491,431SH OTR 01,4310
HORIZON ACQUISITION CORPORATSHS CL AG460441061,513152,709SH OTR 0152,7090
HORIZON THERAPEUTICS PUB LSHSG461881015,39967,687SH OTR 067,6870
HORIZON THERAPEUTICS PUB LSHSG461881015,94274,500SHCallOTR 074,5000
HOST HOTELS & RESORTS INCCOM44107P1043,281209,251SH OTR 0209,2510
HOWMET AEROSPACE INCCOM4432011082678,503SH OTR 08,5030
HP INCCOM40434L1052016,128SH OTR 06,1280
HP INCCOM40434L1052,73483,400SHCallOTR 083,4000
HPX CORPSHS CL AG322191001,596159,880SH OTR 0159,8800
HPX CORP*W EXP 07/14/202G3221912616616,602SH OTR 016,6020
HUDBAY MINERALS INCCOM443628102408100,000SH OTR 0100,0000
HUDSON PAC PPTYS INCCOM44409710934823,436SH OTR 023,4360
HUMANA INCCOM4448591024,6759,987SH OTR 09,9870
HUMANIGEN INCCOM NEW4448632033318,660SH OTR 018,6600
HUNT J B TRANS SVCS INCCOM4456581073402,160SH OTR 02,1600
HUNT J B TRANS SVCS INCCOM4456581073312,100SHPutOTR 02,1000
HUNTINGTON BANCSHARES INCCOM44615010417314,344SH OTR 014,3440
IAA INCCOM44925310350215,320SH OTR 015,3200
IAC INTERACTIVECORP NEWCOM NEW44891N2083324,373SH OTR 04,3730
IBERE PHARMACEUTICALS*W EXP 03/01/202G4684311913213,499SH OTR 013,4990
ICECURE MEDICAL LTD CAESAREASHS NEWM530711363420,000SH OTR 020,0000
ICON PLCSHSG4705A1001,7207,936SH OTR 07,9360
ICU MED INCCOM44930G1072011,223SH OTR 01,2230
IDEANOMICS INCCOM45166V1063349,484SH OTR 049,4840
IG ACQUISITION CORPCOM CL A44953410666867,449SH OTR 067,4490
IGNYTE ACQUISITION CORPCOM45175H106986100,000SH OTR 0100,0000
II-VI INCNOTE 0.250% 9/0902104AB4953849,000PRN OTR 0849,0000
ILLINOIS TOOL WKS INCCOM4523081092931,605SH OTR 01,6050
ILLUMINA INCCOM4523271094232,292SH OTR 02,2920
IMAX CORPCOM45245E10952230,900SHPutOTR 030,9000
IMAX CORPNOTE 0.500% 4/045245EAJ83,9324,394,000PRN OTR 04,394,0000
IMMATICS N.V*W EXP 07/01/202N4444511712714,551SH OTR 014,5510
IMMATICS N.VSHSN4444510915217,492SH OTR 017,4920
IMMUNIC INCCOM4525EP1016217,831SH OTR 017,8310
INCEPTION GROWTH ACQUSTN LTDCOMMON STOCK45333D1042,473250,000SH OTR 0250,0000
INCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/202645333D12026250,000SH OTR 0250,0000
INCEPTION GROWTH ACQUSTN LTD*W EXP 10/15/20245333D11224725,000SH OTR 025,0000
INDEPENDENCE HOLDINGS CORPUNIT 03/02/2026G4761A11918018,319SH OTR 018,3190
INDEPENDENCE RLTY TR INCCOM45378A10625612,341SH OTR 012,3410
INDIE SEMICONDUCTOR INCCLASS A COM45569U1018314,578SH OTR 014,5780
INDUSTRIAL HUMAN CAPITAL INCCOM45617P1045,015500,000SH OTR 0500,0000
INDUSTRIAL HUMAN CAPITAL INC*W EXP 11/27/20245617P1123,545353,400SH OTR 0353,4000
INFINERA CORPCOM45667G1031,003187,182SH OTR 0187,1820
INFINERA CORPNOTE 2.125% 9/045667GAC71,2231,322,000PRN OTR 01,322,0000
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INFINT ACQUISITION CORPCL A ORD SHSG478621006,764674,372SH OTR 0674,3720
INFLECTION POINT ACQUSTN CORUNIT 09/21/2026G4787410514614,829SH OTR 014,8290
INFORMATION SVCS GROUP INCCOM45675Y1047711,458SH OTR 011,4580
INFRA AND ENERGY ALTRNTIVE ICOM45686J10471088,450SH OTR 088,4500
INGERSOLL RAND INCCOM45687V1062666,320SH OTR 06,3200
INMODE LTDSHSM5425M10337116,558SH OTR 016,5580
INNOVATE CORPCOM45784J1053017,077SH OTR 017,0770
INNOVATIVE INDL PPTYS INCCOM45781V1011,69215,400SH OTR 015,4000
INNOVIVA INCCOM45781M10123015,598SH OTR 015,5980
INNOVIZ TECHNOLOGIES LTDSHSM5R635108494126,060SH OTR 0126,0600
INOTIV INCCOM45783Q1001,628169,607SH OTR 0169,6070
INSMED INCCOM PAR $.0145766930731515,950SH OTR 015,9500
INSPERITY INCCOM45778Q1073463,463SH OTR 03,4630
INSPIRATO INCORPORATED*W EXP 02/11/20245791E1151,49833,077SH OTR 033,0770
INTEGRAL ACQUISITION CORP 1UNIT 05/31/202845827K20017317,450SH OTR 017,4500
INTEGRAL AD SCIENCE HLDNG COCOM45828L10816516,600SH OTR 016,6000
INTEGRATED RAIL AND RES ACQUNIT 99/99/999945827R2052,628260,368SH OTR 0260,3680
INTEL CORPCOM4581401003,44992,200SHCallOTR 092,2000
INTEL CORPCOM4581401005,956159,200SHPutOTR 0159,2000
INTEL CORPCOM4581401001,22932,844SH OTR 032,8440
INTELLIGENT MEDI ACQSITN COR*W EXP 99/99/99945828D11415815,746SH OTR 015,7460
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INTERNATIONAL BUSINESS MACHSCOM4592001012,58418,300SHCallOTR 018,3000
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INTERNATIONAL PAPER COCOM4601461031,55237,100SHPutOTR 037,1000
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INTERPUBLIC GROUP COS INCCOM46069010058521,253SH OTR 021,2530
INTUITCOM4612021032,6987,000SHPutOTR 07,0000
INTUITCOM4612021032,5666,657SH OTR 06,6570
INTUITIVE SURGICAL INCCOM NEW46120E6024001,991SH OTR 01,9910
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INVESCO QQQ TRUNIT SER 146090E1035,52119,699SH OTR 019,6990
INVESCO QQQ TRUNIT SER 146090E10318,27465,200SHCallOTR 065,2000
INVESTCORP INDIA ACQUISTN COUNIT 06/01/2028G4921911928227,982SH OTR 027,9820
ION ACQUISITION CORP 3 LTDSHS CL AG4940J1141,029105,530SH OTR 0105,5300
IQVIA HLDGS INCCOM46266C1053,93318,123SH OTR 018,1230
IRIS ENERGY LTDORDINARY SHARESQ4982L109431128,761SH OTR 0128,7610
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ISHARES TRCHINA LG-CAP ETF4642871845,087150,000SHCallOTR 0150,0000
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ISHARES TREXPANDED TECH4642875151,7506,490SH OTR 06,4900
ISHARES TRNATIONAL MUN ETF4642884141,0559,915SH OTR 09,9150
ISHARES TRUS HOME CONS ETF46428875253010,100SHPutOTR 010,1000
ISHARES TRRUS 2000 VAL ETF4642876304,09830,100SHPutOTR 030,1000
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ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P11030030,139SH OTR 030,1390
ISTAR INCCOM45031U10132423,643SH OTR 023,6430
ITEOS THERAPEUTICS INCCOM46565G10427213,200SHCallOTR 013,2000
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ITRON INCCOM46574110690618,325SH OTR 018,3250
ITT INCCOM45073V1086129,104SH OTR 09,1040
IVEDA SOLUTIONS INC*W EXP 04/01/20246583A1133224,000SH OTR 024,0000
IVERIC BIO INCCOM46583P10230031,200SHCallOTR 031,2000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373847,670SH OTR 07,6700
J2 GLOBAL INCCOM48123V10277510,400SHPutOTR 010,4000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12316516,744SH OTR 016,7440
JACK CREEK INVESTMENT CORPCL A SHSG4989X11539640,304SH OTR 040,3040
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JAWS HURRICANE ACQUISITN CORUNIT 06/08/202647201B2021,281129,742SH OTR 0129,7420
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JBG SMITH PPTYSCOM46590V1001,82877,330SH OTR 077,3300
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JOHN BEAN TECHNOLOGIES CORPNOTE 0.250% 5/1477839AB01,7511,873,000PRN OTR 01,873,0000
JOHNSON & JOHNSONCOM4781601045152,900SHPutOTR 02,9000
JOHNSON & JOHNSONCOM4781601044972,800SHCallOTR 02,8000
JOHNSON CTLS INTL PLCSHSG5150210562713,087SH OTR 013,0870
JONES LANG LASALLE INCCOM48020Q1072911,666SH OTR 01,6660
JPMORGAN CHASE & COCOM46625H1005975,300SHPutOTR 05,3000
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JUNIPER II CORPUNIT 99/99/999948203N2021,241123,988SH OTR 0123,9880
JUPITER WELLNESS ACQUISITIONCLASS A COM48208E1086,972700,000SH OTR 0700,0000
JUPITER WELLNESS ACQUISITIONRIGHT 12/31/202848208E11684700,000SH OTR 0700,0000
KADEM SUSTAINABLE IMPACT CORUNIT 03/17/202648284E20417417,833SH OTR 017,8330
KAIROS ACQUISITION CORP*W EXP 11/30/202G5211010613513,700SH OTR 013,7000
KALERA PUBLIC LIMITED CO*W EXP 06/27/202G522511161,398236,921SH OTR 0236,9210
KALEYRA INCCOM483379103361176,851SH OTR 0176,8510
KALTURA INCCOM4834671063819,330SH OTR 019,3300
KANZHUN LIMITEDSPONSORED ADS48553T10632212,250SH OTR 012,2500
KAR AUCTION SVCS INCCOM48238T10994363,845SH OTR 063,8450
KARUNA THERAPEUTICS INCCOM48576A1001,80814,294SH OTR 014,2940
KARUNA THERAPEUTICS INCCOM48576A1001,97415,600SHPutOTR 015,6000
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591101615,398SH OTR 015,3980
KBR INCCOM48242W1062,33848,312SH OTR 048,3120
KELLOGG COCOM4878361082843,980SH OTR 03,9800
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KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1111,583160,449SH OTR 0160,4490
KERNEL GROUP HOLDINGS INCUNIT 99/99/9999G5259L11117017,195SH OTR 017,1950
KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031,189121,126SH OTR 0121,1260
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L12927327,810SH OTR 027,8100
KEYARCH ACQUISITION CORPORD SHS CL AG5260A10419620,000SH OTR 020,0000
KEYARCH ACQUISITION CORPRIGHT 01/24/2027G5260A120320,000SH OTR 020,0000
KEYARCH ACQUISITION CORP*W EXP 01/24/202G5260A1129810,000SH OTR 010,0000
KEYSIGHT TECHNOLOGIES INCCOM49338L1032051,489SH OTR 01,4890
KEZAR LIFE SCIENCES INCCOM49372L1001,338161,740SH OTR 0161,7400
KEZAR LIFE SCIENCES INCCOM49372L1001,128136,400SHCallOTR 0136,4000
KHOSLA VENTURES ACQUISITIONCL A48250410720921,404SH OTR 021,4040
KHOSLA VENTURES ACQUT CO IIICOM CL A48250610216016,477SH OTR 016,4770
KIMBALL INTL INCCL B4942741038210,657SH OTR 010,6570
KIMCO RLTY CORPCOM49446R1093,818193,125SH OTR 0193,1250
KINDER MORGAN INC DELCOM49456B10122713,515SH OTR 013,5150
KINGSWOOD ACQUISITION CORP*W EXP 05/01/20249686111321220,552SH OTR 020,5520
KIRBY CORPCOM4972661061,25220,571SH OTR 020,5710
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KISMET ACQUISITION TWO CORPUNIT 99/99/9999G5280712317217,529SH OTR 017,5290
KISMET ACQUISITION TWO CORPCL A SHSG528071071,735177,442SH OTR 0177,4420
KITE RLTY GROUP TRCOM NEW49803T3002,886166,898SH OTR 0166,8980
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T20814714,837SH OTR 014,8370
KL ACQUISITION CORPUNIT 99/99/999949837C20816516,797SH OTR 016,7970
KLA CORPCOM NEW4824801005701,786SH OTR 01,7860
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KNIGHT-SWIFT TRANSN HLDGS INCL A49904910459412,836SH OTR 012,8360
KOHLS CORPCOM50025510444612,500SH OTR 012,5000
KOPIN CORPCOM5006001013228,233SH OTR 028,2330
KOREA FD INCCOM NEW50063420977231,690SH OTR 031,6900
KRANESHARES TRCSI CHI INTERNET50076730651315,650SH OTR 015,6500
KROGER COCOM50104410169314,646SH OTR 014,6460
KVH INDS INCCOM48273810110912,497SH OTR 012,4970
KYNDRYL HLDGS INCCOMMON STOCK50155Q10015916,261SH OTR 016,2610
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G10914514,630SH OTR 014,6300
L3HARRIS TECHNOLOGIES INCCOM5024311093131,293SH OTR 01,2930
LABORATORY CORP AMER HLDGSCOM NEW50540R40910,28643,888SH OTR 043,8880
LAKESHORE ACQUISITION I CORP*W EXP 07/15/202G5352111126526,086SH OTR 026,0860
LAKESHORE ACQUISITION I CORPORDINARY SHARESG5352110320020,000SH OTR 020,0000
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LANDSEA HOMES CORP*W EXP 01/07/20251509P11114714,724SH OTR 014,7240
LANTHEUS HLDGS INCCOM51654410384512,800SHCallOTR 012,8000
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LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351291,641166,806SH OTR 0166,8060
LCI INDSNOTE 1.125% 5/1501812AB76,5247,170,000PRN OTR 07,170,0000
LCI INDSCOM50189K1032,74124,500SHPutOTR 024,5000
LEAD EDGE GROWTH OPRTUNTS LTUNIT 04/01/2026G5408512436637,119SH OTR 037,1190
LEAFLY HOLDINGS INC*W EXP 11/07/20252178J11318641,393SH OTR 041,3930
LEMONADE INCCOM52567D10728615,687SH OTR 015,6870
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LENNAR CORPCL A5260571043334,717SH OTR 04,7170
LENNAR CORPCL B5260573024758,096SH OTR 08,0960
LEO HLDGS CORP IIUNIT 99/99/9999G5463R11017017,250SH OTR 017,2500
LERER HIPPEAU ACQUISITION COCL A52674910618518,898SH OTR 018,8980
LESLIES INCCOM5270641092,062135,840SH OTR 0135,8400
LEXARIA BIOSCIENCE CORP*W EXP 01/11/20252886N11723578,950SH OTR 078,9500
LIBERTY BROADBAND CORPCOM SER C5303073052161,867SH OTR 01,8670
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LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20364665,129SH OTR 065,1290
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF913,2667,647,000PRN OTR 07,647,0000
LIBERTY MEDIA CORP DELNOTE 1.375%10/1531229AB827,42823,293,000PRN OTR 023,293,0000
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298882,691112,130SH OTR 0112,1300
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702,70346,627SH OTR 046,6270
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,77749,297SH OTR 049,2970
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LIBERTY RES ACQUISITION CORP*W EXP 10/31/20253118A1133,240325,000SH OTR 0325,0000
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651023343,610SH OTR 043,6100
LIFE STORAGE INCCOM53223X1072982,672SH OTR 02,6720
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M11415615,625SH OTR 015,6250
LILLY ELI & COCOM5324571083571,100SHCallOTR 01,1000
LILLY ELI & COCOM5324571084541,400SHPutOTR 01,4000
LIMELIGHT NETWORKS INCCOM53261M1049139,521SH OTR 039,5210
LINCOLN ELEC HLDGS INCCOM5339001062702,188SH OTR 02,1880
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LINDE PLCSHSG5494J1034311,500SHPutOTR 01,5000
LINDE PLCSHSG5494J1034881,697SH OTR 01,6970
LINEAGE CELL THERAPEUTICS INCOM53566P1094427,777SH OTR 027,7770
LION GROUP HOLDING LTD*W EXP 06/17/20253620U1102832,895SH OTR 032,8950
LIQUIDIA CORPORATIONCOM NEW53635D2021,501344,246SH OTR 0344,2460
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LIVANOVA PLCSHSG5509L1011,08017,296SH OTR 017,2960
LIVE NATION ENTERTAINMENT INCOM5380341093734,520SH OTR 04,5200
LIVE NATION ENTERTAINMENT INCOM5380341093634,400SHPutOTR 04,4000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ23,1832,475,000PRN OTR 02,475,0000
LIVE OAK CRESTVIEW CLIMATE AUNIT 99/99/99995380862082,057207,065SH OTR 0207,0650
LIVE OAK MOBILITY ACQUISI COUNIT 03/01/202853812620236136,766SH OTR 036,7660
LIVENT CORPNOTE 4.125% 7/153814LAB49,5943,490,000PRN OTR 03,490,0000
LIVEPERSON INCCOM53814610120014,128SH OTR 014,1280
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LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/2025020151182,803275,931SH OTR 0275,9310
LMF ACQUISITION OPPORTUNIT ICL A COM5020151003,557350,098SH OTR 0350,0980
LOCKHEED MARTIN CORPCOM5398301094,30610,016SH OTR 010,0160
LONGVIEW ACQUISITION CORP IIUNIT 99/99/999954319Q20410110,242SH OTR 010,2420
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LOWES COS INCCOM5486611072101,200SHPutOTR 01,2000
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LSI INDS INC OHIOCOM50216C10846174,642SH OTR 074,6420
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LULULEMON ATHLETICA INCCOM5500211091,9086,999SH OTR 06,9990
LUMEN TECHNOLOGIES INCCOM55024110383776,700SHCallOTR 076,7000
LUMENTUM HLDGS INCCOM55024U1092453,085SH OTR 03,0850
LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB55,7224,102,000PRN OTR 04,102,0000
LUMINAR TECHNOLOGIES INCCOM CL A55042410511519,467SH OTR 019,4670
LUNA INNOVATIONS INCCOM550351100648111,121SH OTR 0111,1210
LUX HEALTH TECH ACQUISITIONCOM CL A55068A10070971,711SH OTR 071,7110
LYFT INCCL A COM55087P1043,951297,494SH OTR 0297,4940
LYRA THERAPEUTICS INCCOM55234L10521738,374SH OTR 038,3740
M & T BK CORPCOM55261F1044,17326,179SH OTR 026,1790
M3 BRIGADE ACQUISITION IIICL A COM55407R1031,265126,831SH OTR 0126,8310
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A11523924,000SH OTR 024,0000
MACYS INCCOM55616P1041,68692,056SH OTR 092,0560
MADDEN STEVEN LTDCOM5562691081,85457,567SH OTR 057,5670
MADISON SQUARE GRDN SPRT CORCL A55825T1034452,946SH OTR 02,9460
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032,078142,996SH OTR 0142,9960
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20317412,000SHCallOTR 012,0000
MAGNITE INCCOM55955D10020823,451SH OTR 023,4510
MAIN STR CAP CORPCOM56035L10496325,000SHPutOTR 025,0000
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MALVERN BANCORP INCCOM5614091033,330207,216SH OTR 0207,2160
MANA CAP ACQUISITION CORPCOMMON STOCK56168P1042,387239,994SH OTR 0239,9940
MANA CAP ACQUISITION CORPRIGHT 06/01/202456168P11240200,000SH OTR 0200,0000
MANA CAP ACQUISITION CORP*W EXP 12/01/20256168P120993100,000SH OTR 0100,0000
MANHATTAN ASSOCIATES INCCOM5627501093252,840SH OTR 02,8400
MAQUIA CAPITAL ACQUISITION CCLASS A COM56564V10112,2641,200,000SH OTR 01,200,0000
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MARATHON OIL CORPCOM56584910639817,719SH OTR 017,7190
MARATHON PETE CORPCOM56585A1023474,224SH OTR 04,2240
MARCHEX INCCL B56624R1082015,430SH OTR 015,4300
MARKEL CORPCOM570535104251194SH OTR 01940
MARKETAXESS HLDGS INCCOM57060D1086462,523SH OTR 02,5230
MARLIN TECHNOLOGY CORPCL A SHSG5841110248549,094SH OTR 049,0940
MARRIOTT INTL INC NEWCL A5719032022,93221,556SH OTR 021,5560
MARRIOTT VACATIONS WORLDWIDECOM57164Y1078827,587SH OTR 07,5870
MARRONE BIO INNOVATIONS INCCOM57165B1064236,057SH OTR 036,0570
MARSH & MCLENNAN COS INCCOM5717481022331,500SHPutOTR 01,5000
MARTIN MARIETTA MATLS INCCOM5732841064,41414,751SH OTR 014,7510
MARVELL TECHNOLOGY INCCOM5738741043,44779,180SH OTR 079,1800
MARVELL TECHNOLOGY INCCOM5738741043,65283,900SHCallOTR 083,9000
MARVELL TECHNOLOGY INCCOM57387410485319,600SHPutOTR 019,6000
MASIMO CORPCOM5747951005894,509SH OTR 04,5090
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10689891,832SH OTR 091,8320
MASON INDUSTRIAL TECHNOLGY IUNIT 99/99/999957520Y2056,126624,742SH OTR 0624,7420
MASTEC INCCOM57632310987612,220SH OTR 012,2200
MASTERCARD INCORPORATEDCL A57636Q104221700SHPutOTR 07000
MASTERCARD INCORPORATEDCL A57636Q104252800SHCallOTR 08000
MATCH GROUP INC NEWCOM57667L10797614,000SH OTR 014,0000
MATTEL INCCOM57708110252323,407SH OTR 023,4070
MAXLINEAR INCCOM57776J10035510,452SH OTR 010,4520
MAXPRO CAPITAL ACQUISITN CORCLASS A COM57778T1063,774375,000SH OTR 0375,0000
MAXPRO CAPITAL ACQUISITN COR*W EXP 09/27/20257778T1143,767373,715SH OTR 0373,7150
MBIA INCCOM55262C1001,347109,041SH OTR 0109,0410
MCCORMICK & CO INCCOM NON VTG5797802063864,637SH OTR 04,6370
MCDONALDS CORPCOM5801351014691,900SHPutOTR 01,9000
MDH ACQUISITION CORPUNIT 99/99/999955283P20565166,003SH OTR 066,0030
MDH ACQUISITION CORP*W EXP 02/02/20255283P11487188,567SH OTR 088,5670
MDU RES GROUP INCCOM55269010988032,605SH OTR 032,6050
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MEDTRONIC PLCSHSG5960L10393310,400SHCallOTR 010,4000
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MELCO RESORTS AND ENTMNT LTDADR5854641006611,533SH OTR 011,5330
MERCADOLIBRE INCCOM58733R1021,3372,100SHCallOTR 02,1000
MERCK & CO INCCOM58933Y1057,11778,066SH OTR 078,0660
MERCK & CO INCCOM58933Y10511,588127,100SHCallOTR 0127,1000
MERCK & CO INCCOM58933Y10511,825129,700SHPutOTR 0129,7000
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MEREO BIOPHARMA GROUP PLCADS5894921076255,532SH OTR 055,5320
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METAL SKY STAR ACQUISITION CORDINARY SHARESG6053N1057,187730,000SH OTR 0730,0000
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METALS ACQUISITION CORP*W EXP 99/99/999G6040512616516,850SH OTR 016,8500
METHANEX CORPCOM59151K10898925,866SH OTR 025,8660
METROMILE INCCOM5916971077278,014SH OTR 078,0140
METROPOLITAN BK HLDG CORPCOM5917741043,29747,500SH OTR 047,5000
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MFA FINL INCCOM55272X6078,386780,100SH OTR 0780,1000
MGM RESORTS INTERNATIONALCOM55295310171924,848SH OTR 024,8480
MICROCHIP TECHNOLOGY INC.COM5950171041,76630,400SHPutOTR 030,4000
MICROCHIP TECHNOLOGY INC.COM5950171041,53826,485SH OTR 026,4850
MICRON TECHNOLOGY INCCOM5951121032,11238,203SH OTR 038,2030
MICRON TECHNOLOGY INCCOM5951121033,71567,200SHCallOTR 067,2000
MICROSOFT CORPCOM5949181041,2804,983SH OTR 04,9830
MICROSOFT CORPCOM59491810419,16074,600SHPutOTR 074,6000
MICROSOFT CORPCOM5949181042,56810,000SHCallOTR 010,0000
MICROSTRATEGY INCNOTE 2/1594972AE18,33518,605,000PRN OTR 018,605,0000
MICROVAST HOLDINGS INC*W EXP 04/01/20259516C1147031,340SH OTR 031,3400
MID-AMER APT CMNTYS INCCOM59522J1032531,450SH OTR 01,4500
MIDDLEBY CORPCOM5962781014393,500SHPutOTR 03,5000
MIDDLEBY CORPNOTE 1.000% 9/0596278AB76,2315,492,000PRN OTR 05,492,0000
MIDDLEFIELD BANC CORPCOM NEW59630420439515,679SH OTR 015,6790
MILESTONE PHARMACEUTICALS INCOM59935V107815132,501SH OTR 0132,5010
MILESTONE PHARMACEUTICALS INCOM59935V10716827,300SHCallOTR 027,3000
MINORITY EQUALITY OPPORTUNIT*W EXP 08/26/20260436Q11812812,600SH OTR 012,6000
MISSION ADVANCEMENT CORPCL A60501L101978100,000SH OTR 0100,0000
MISTER CAR WASH INCCOM60646V10531428,871SH OTR 028,8710
MITEK SYS INCCOM NEW60671020048752,703SH OTR 052,7030
MKS INSTRS INCCOM55306N1047537,341SH OTR 07,3410
MODEL N INCCOM6075251021,11143,442SH OTR 043,4420
MODEL PERFORMANCE ACQU CORPCLASS A ORD SHSG6246M1054,076400,000SH OTR 0400,0000
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MODEL PERFORMANCE ACQU CORP*W EXP 04/29/202G6246M1391,230120,750SH OTR 0120,7500
MODERNA INCCOM60770K1072621,833SH OTR 01,8330
MODIVCARE INCCOM60783X1041,28115,160SH OTR 015,1600
MOLINA HEALTHCARE INCCOM60855R1004881,747SH OTR 01,7470
MOLSON COORS BEVERAGE COCL B60871R2092344,285SH OTR 04,2850
MOMENTIVE GLOBAL INCCOM60878Y1082,904329,978SH OTR 0329,9780
MOMENTUS INC*W EXP 05/15/20260879E1192712,597SH OTR 012,5970
MONDELEZ INTL INCCL A6092071054988,016SH OTR 08,0160
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MONRO INCCOM6102361014,304100,371SH OTR 0100,3710
MONTEREY BIO ACQUISITION CORCOM61240F1085,762575,000SH OTR 0575,0000
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MONTEREY CAP ACQUISITION CORUNIT 05/10/202761244M2085,916594,000SH OTR 0594,0000
MONUMENT CIRCLE ACQUISITN COUNIT 01/14/202661531M20010010,130SH OTR 010,1300
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MOODYS CORPCOM6153691053,45412,700SHCallOTR 012,7000
MOODYS CORPCOM615369105251922SH OTR 09220
MORGAN STANLEY EMERGING MKTSCOM6174771041,413314,788SH OTR 0314,7880
MORGAN STANLEY INDIA INVT FDCOM61745C1051,75078,319SH OTR 078,3190
MOSAIC CO NEWCOM61945C10392519,594SH OTR 019,5940
MOTIVE CAPITAL CORP IIUNIT 99/99/9999G6293R1221,871187,115SH OTR 0187,1150
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MOTOROLA SOLUTIONS INCCOM NEW6200763075,15624,600SHPutOTR 024,6000
MOUNTAIN CREST ACQSITN CORPRIGHT 08/30/202262404B11556450,000SH OTR 0450,0000
MOUNTAIN CREST ACQSITN CORPCOM62404B1074,442450,000SH OTR 0450,0000
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MOUNTAIN CREST ACQSTN CORP ICOMMON STOCK62402U1074,214426,745SH OTR 0426,7450
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MP MATERIALS CORPCOM CL A5533681012236,959SH OTR 06,9590
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MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L11510110,000SH OTR 010,0000
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MURPHY CANYON ACQUISITION COCLASS A COM6266421022,508250,000SH OTR 0250,0000
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MURPHY USA INCCOM6267551021,3005,582SH OTR 05,5820
MUSTANG BIO INCCOM62818Q1041321,774SH OTR 021,7740
NAM TAI PPTY INCSHSG639071027417,440SH OTR 017,4400
NANO DIMENSION LTDSPONSORD ADS NEW63008G2039,3212,968,567SH OTR 02,968,5670
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NATERA INCNOTE 2.250% 5/0632307AB06,0584,884,000PRN OTR 04,884,0000
NATERA INCCOM6323071041,19133,600SHPutOTR 033,6000
NATIONAL CINEMEDIA INCCOM6353091073235,046SH OTR 035,0460
NATIONAL RETAIL PROPERTIES ICOM6374171061,99646,418SH OTR 046,4180
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062,69253,765SH OTR 053,7650
NATURAL ORDER ACQUISITION COUNIT 99/99/999963889L20613813,940SH OTR 013,9400
NATURAL ORDER ACQUISITION COCOM63889L1071,194120,833SH OTR 0120,8330
NATURAL ORDER ACQUISITION CO*W EXP 09/15/20263889L1152,055207,947SH OTR 0207,9470
NBT BANCORP INCCOM6287781022,89977,113SH OTR 077,1130
NCL CORP LTDNOTE 5.375% 8/062886HAX91,9211,978,000PRN OTR 01,978,0000
NCR CORP NEWCOM62886E1083,637116,900SHCallOTR 0116,9000
NEOGENOMICS INCCOM NEW64049M20923128,323SH OTR 028,3230
NEOPHOTONICS CORPCOM64051T10034021,627SH OTR 021,6270
NETAPP INCCOM64110D1044807,360SH OTR 07,3600
NETFLIX INCCOM64110L1064,00622,906SH OTR 022,9060
NETFLIX INCCOM64110L1063,58520,500SHCallOTR 020,5000
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q10886286,932SH OTR 086,9320
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NEUROCRINE BIOSCIENCES INCCOM64125C1094174,273SH OTR 04,2730
NEVRO CORPCOM64157F10345410,347SH OTR 010,3470
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120620410,000SH OTR 010,0000
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NEW RESIDENTIAL INVT CORPCOM NEW64828T20112,7941,372,797SH OTR 01,372,7970
NEW VISTA ACQUISITION CORPCL A SHSG6529L1054,680476,576SH OTR 0476,5760
NEW YORK TIMES COCL A65011110733411,970SH OTR 011,9700
NEWBURY STREET ACQUISITN CORUNIT 04/30/202865101L20390892,150SH OTR 092,1500
NEWBURY STREET ACQUISITN CORCOM65101L104975100,000SH OTR 0100,0000
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NEWHOLD INVESTMENT CORP IIUNIT 10/21/20266514502073,863389,813SH OTR 0389,8130
NEWPARK RES INCCOM PAR $.01NEW6517185043812,136SH OTR 012,1360
NEWS CORP NEWCL A65249B1092,196140,937SH OTR 0140,9370
NEXTDECADE CORPCOM65342K105451101,659SH OTR 0101,6590
NEXTERA ENERGY INCCOM65339F1014575,900SHPutOTR 05,9000
NEXTERA ENERGY INCUNIT 09/01/2022S65339F7962,20939,235SH OTR 039,2350
NEXTERA ENERGY INCCOM65339F1012,99738,689SH OTR 038,6890
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,20329,700SHPutOTR 029,7000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10687311,776SH OTR 011,7760
NEXTIER OILFIELD SOLUTIONSCOM65290C1059710,211SH OTR 010,2110
NEXTNAV INCCOMMON STOCK65345N10613660,000SH OTR 060,0000
NIKE INCCL B6541061031,35413,252SH OTR 013,2520
NIKE INCCL B6541061032252,200SHPutOTR 02,2000
NIO INCSPON ADS62914V10692442,550SH OTR 042,5500
NLIGHT INCCOM65487K10053852,674SH OTR 052,6740
NOBLE CORP NEWSHSG6610J2091,10443,554SH OTR 043,5540
NOBLE ROCK ACQUISITION CORPCL A SHSG6546R10175176,449SH OTR 076,4490
NOCTURNE ACQUISITION CORPRIGHT 12/26/2025G6580S10624595,265SH OTR 0595,2650
NOKIA CORPSPONSORED ADR6549022041,906413,500SH OTR 0413,5000
NOODLES & COCOM CL A65540B10522648,019SH OTR 048,0190
NORDSTROM INCCOM65566410023511,132SH OTR 011,1320
NORFOLK SOUTHN CORPCOM6558441086823,000SHPutOTR 03,0000
NORTH AMERN CONSTR GROUP LTDCOM6568111063,219291,610SH OTR 0291,6100
NORTH ATLANTIC ACQUISITN CORUNIT 10/20/2025G6613911712712,909SH OTR 012,9090
NORTH ATLANTIC ACQUISITN CORCL A SHSG661391091,328135,000SH OTR 0135,0000
NORTHERN LIGHTS ACQUISITN COCLASS A COM66538L10513,2601,300,000SH OTR 01,300,0000
NORTHERN LIGHTS ACQUISITN CO*W EXP 11/01/20266538L1132,320211,650SH OTR 0211,6500
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L20918118,355SH OTR 018,3550
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B20018418,714SH OTR 018,7140
NORTHERN STAR INVSTMNT CORPCOM CLASS A66573W1072,322236,500SH OTR 0236,5000
NORTHERN TR CORPCOM6658591045265,452SH OTR 05,4520
NORTHVIEW ACQUISITION CORPCOM66718N1038,883900,000SH OTR 0900,0000
NORTHVIEW ACQUISITION CORPRIGHT 99/99/999966718N12995900,000SH OTR 0900,0000
NORTHVIEW ACQUISITION CORP*W EXP 08/02/20266718N1114,455450,000SH OTR 0450,0000
NORTONLIFELOCK INCCOM66877110873933,652SH OTR 033,6520
NOVA LTDCOMM7516K1032132,409SH OTR 02,4090
NOVA VISION ACQUISITION CORPCOMG6759A1004,884485,000SH OTR 0485,0000
NOVA VISION ACQUISITION CORPRIGHT 12/23/2023G6759A13439485,000SH OTR 0485,0000
NOVA VISION ACQUISITION CORP*W EXP 12/31/202G6759A1184,917489,300SH OTR 0489,3000
NOVO-NORDISK A SADR6701002058,28074,307SH OTR 074,3070
NOW INCCOM67011P1005,556568,144SH OTR 0568,1440
NRG ENERGY INCCOM NEW6293775081,40136,710SH OTR 036,7100
NUBIA BRAND INTERNATIONAL COCLASS A COM67022R1039,653967,253SH OTR 0967,2530
NUBIA BRAND INTERNATIONAL CO*W EXP 11/16/20267022R1113,114312,626SH OTR 0312,6260
NUCOR CORPCOM6703461052392,293SH OTR 02,2930
NUSCALE PWR CORPCL A COM67079K10034934,972SH OTR 034,9720
NUTANIX INCCL A67059N10821914,948SH OTR 014,9480
NVIDIA CORPORATIONCOM67066G1042,36515,600SHCallOTR 015,6000
NVIDIA CORPORATIONCOM67066G1046064,000SHPutOTR 04,0000
NVIDIA CORPORATIONCOM67066G1042771,824SH OTR 01,8240
NVR INCCOM62944T10538095SH OTR 0950
NXP SEMICONDUCTORS N VCOMN6596X1091,0026,769SH OTR 06,7690
OASIS PETROLEUM INCCOM NEW6742152073,11525,603SH OTR 025,6030
OCA ACQUISITION CORP*W EXP 01/14/20267086511221321,304SH OTR 021,3040
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916225,848438,997SH OTR 0438,9970
OCCIDENTAL PETE CORPCOM6745991055128,700SHCallOTR 08,7000
OCEANEERING INTL INCCOM67523210211,1991,048,555SH OTR 01,048,5550
OCEANTECH ACQUISITIONS I CORCLASS A COM6755071074,032400,000SH OTR 0400,0000
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/9996755071151,563155,030SH OTR 0155,0300
ODYSSEY MARINE EXPL INCCOM NEW6761182011,342393,604SH OTR 0393,6040
OKTA INCCL A6792951051,81620,085SH OTR 020,0850
OLAPLEX HLDGS INCCOM67936910827719,629SH OTR 019,6290
OLD DOMINION FREIGHT LINE INCOM679580100201785SH OTR 07850
OLLIES BARGAIN OUTLET HLDGSCOM68111610964611,000SH OTR 011,0000
OMEROS CORPCOM6821431023211,793SH OTR 011,7930
OMNICELL COMCOM68213N1092732,400SHPutOTR 02,4000
OMNICELL COMCOM68213N1099478,326SH OTR 08,3260
OMNICELL COMNOTE 0.250% 9/168213NAD17,6135,955,000PRN OTR 05,955,0000
OMNICOM GROUP INCCOM6819191062493,922SH OTR 03,9220
ON HLDG AGNAMEN AKT AH5919C1045,723323,526SH OTR 0323,5260
ONE EQUITY PARTNERS OPEN WTRUNIT 01/14/202668237L20414715,000SH OTR 015,0000
ONEOK INC NEWCOM6826801033175,710SH OTR 05,7100
ONESPAN INCCOM68287N10093978,887SH OTR 078,8870
ONYX ACQUISITION CO IUNIT 11/30/2028G6755Q1251,516150,844SH OTR 0150,8440
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q11736136,109SH OTR 036,1090
OPTION CARE HEALTH INCCOM NEW68404L2011,38049,661SH OTR 049,6610
ORACLE CORPCOM68389X1052663,800SHPutOTR 03,8000
OREILLY AUTOMOTIVE INCCOM67103H1072,7854,409SH OTR 04,4090
ORION ACQUISITION CORPUNIT 02/19/202668626A20714715,030SH OTR 015,0300
ORION ENGINEERED CARBONS S ACOML729671092,103135,422SH OTR 0135,4220
ORION OFFICE REIT INCCOM68629Y10323821,702SH OTR 021,7020
ORIX CORPSPONSORED ADR6863301011,11913,300SH OTR 013,3000
OUSTER INCCOM68989M1033018,382SH OTR 018,3820
OUTBRAIN INCCOM69002R1036312,500SH OTR 012,5000
OWENS CORNING NEWCOM6907421013214,323SH OTR 04,3230
OWL ROCK CAPITAL CORPORATIONCOM69121K10413911,278SH OTR 011,2780
OXBRIDGE ACQUISITION CORP*W EXP 08/04/202G6855L11727127,000SH OTR 027,0000
OYSTER ENTERPRISES ACQ CORP*W EXP 01/20/20269242M11218618,939SH OTR 018,9390
PACCAR INCCOM6937181083233,921SH OTR 03,9210
PACIFICO ACQUISITION CORPCOM69512X1034,367435,000SH OTR 0435,0000
PACIFICO ACQUISITION CORPRIGHT 07/15/202669512X11154417,188SH OTR 0417,1880
PACKAGING CORP AMERCOM6951561097545,484SH OTR 05,4840
PAGSEGURO DIGITAL LTDCOM CL AG6870710114414,079SH OTR 014,0790
PALO ALTO NETWORKS INCCOM6974351056,07312,294SH OTR 012,2940
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD717,0679,091,000PRN OTR 09,091,0000
PANACEA ACQUISITION CORP IICL A SHSG6882C10610811,110SH OTR 011,1100
PAR PAC HOLDINGS INCCOM NEW69888T20731220,016SH OTR 020,0160
PARABELLUM ACQUISITION CORP*W EXP 99/99/99969901P11715315,528SH OTR 015,5280
PARAMOUNT GROUP INCCOM69924R1081,433198,223SH OTR 0198,2230
PARDES BIOSCIENCES INCCOM69945Q1058427,457SH OTR 027,4570
PARK HOTELS & RESORTS INCCOM70051710525618,870SH OTR 018,8700
PARSEC CAPITAL ACQUISITIONCL A70184A1083,569355,166SH OTR 0355,1660
PARSEC CAPITAL ACQUISITION*W EXP 10/05/20270184A1163,518350,000SH OTR 0350,0000
PARSONS CORP DELNOTE 0.250% 8/170202LAB84,1913,952,000PRN OTR 03,952,0000
PARSONS CORP DELCOM70202L10270717,500SHPutOTR 017,5000
PARTNERS BANCORPCOM70213Q1083,808421,515SH OTR 0421,5150
PASSAGE BIO INCCOM7027121003515,033SH OTR 015,0330
PATRICK INDS INCCOM7033431033787,300SHPutOTR 07,3000
PATTERSON COS INCCOM7033951032969,754SH OTR 09,7540
PATTERSON-UTI ENERGY INCCOM70348110145929,108SH OTR 029,1080
PAYPAL HLDGS INCCOM70450Y1033,69052,840SH OTR 052,8400
PBF ENERGY INCCL A69318G1062,39482,500SHPutOTR 082,5000
PBF ENERGY INCCL A69318G10642914,793SH OTR 014,7930
PCSB FINL CORPCOM69324R1041,67487,668SH OTR 087,6680
PDC ENERGY INCCOM69327R1012343,799SH OTR 03,7990
PEABODY ENGR CORPCOM7045511001,42366,700SHPutOTR 066,7000
PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHSG445251061,541155,787SH OTR 0155,7870
PEARL HOLDINGS ACQUISITN COR*W EXP 12/15/202G4452511477077,893SH OTR 077,8930
PEGASYSTEMS INCCOM70557310363513,276SH OTR 013,2760
PELOTON INTERACTIVE INCCL A COM70614W1009810,685SH OTR 010,6850
PEMBINA PIPELINE CORPCOM70632710395827,108SH OTR 027,1080
PENNYMAC MTG INVT TRCOM70931T10329421,242SH OTR 021,2420
PENSKE AUTOMOTIVE GRP INCCOM70959W1032222,124SH OTR 02,1240
PENTAIR PLCSHSG7S00T10465614,342SH OTR 014,3420
PENUMBRA INCCOM70975L1079657,747SH OTR 07,7470
PEPPERLIME HEALTH ACQUSTN COUNIT 99/99/9999G700211292,684270,137SH OTR 0270,1370
PEPSICO INCCOM7134481084502,700SHCallOTR 02,7000
PEPSICO INCCOM7134481088004,800SHPutOTR 04,8000
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B11372373,760SH OTR 073,7600
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951182339,515SH OTR 09,5150
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1094,200210,309SH OTR 0210,3090
PETCO HEALTH & WELLNESS CO ICOM71601V1052,236151,678SH OTR 0151,6780
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828424,300SHPutOTR 024,3000
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,112104,640SH OTR 0104,6400
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812110,400SH OTR 010,4000
PFIZER INCCOM7170811032995,700SHCallOTR 05,7000
PFIZER INCCOM71708110377614,800SHPutOTR 014,8000
PFIZER INCCOM71708110359511,345SH OTR 011,3450
PG&E CORPCOM69331C10859559,607SH OTR 059,6070
PHILIP MORRIS INTL INCCOM7181721092862,900SHCallOTR 02,9000
PHP VENTURES ACQUISITION CORCLASS A COM69291C1064,523450,000SH OTR 0450,0000
PHP VENTURES ACQUISITION CORRIGHT 01/01/202369291C12225450,000SH OTR 0450,0000
PHP VENTURES ACQUISITION COR*W EXP 01/01/20269291C1141,307130,000SH OTR 0130,0000
PINDUODUO INCNOTE 12/0722304AC6439500,000PRN OTR 0500,0000
PINE TECHNOLOGY ACQUISITN COUNIT 03/31/202872285020316116,399SH OTR 016,3990
PINNACLE FINL PARTNERS INCCOM72346Q1041,06814,765SH OTR 014,7650
PIONEER BANCORP INC MDCOM72356110658659,835SH OTR 059,8350
PIONEER MERGER CORPCL A SHSG7S24C1031,042105,726SH OTR 0105,7260
PIONEER NAT RES COCOM7237871071,1305,066SH OTR 05,0660
PIVOTAL INVESTMENT CORP IIICOM CL A72582M10651152,072SH OTR 052,0720
PIVOTAL INVESTMENT CORP IIIUNIT 01/28/202872582M20513013,281SH OTR 013,2810
PLANET LABS PBCCOM CL A72703X106528121,989SH OTR 0121,9890
PLAYA HOTELS & RESORTS NVSHSN705441062,558372,357SH OTR 0372,3570
PLAYAGS INCCOM72814N1047314,105SH OTR 014,1050
PLBY GROUP INCCOM72814P10933852,866SH OTR 052,8660
PLUM ACQUISITION CORP IUNIT 03/15/2026G7134L10017818,170SH OTR 018,1700
PLYMOUTH INDL REIT INCCOM7296401021,912108,994SH OTR 0108,9940
PMV CONSUMER ACQUISITION CORCOM6934861024,704474,152SH OTR 0474,1520
POLESTAR AUTOMOTIVE HLDG UKADS C-173110510222025,000SH OTR 025,0000
PONO CAPITAL CORPCLASS A COM7324501017,077700,000SH OTR 0700,0000
PONO CAPITAL CORP*W EXP 09/30/2027324501193,460341,900SH OTR 0341,9000
PONTEM CORPORATIONUNIT 99/99/9999G7170711472473,332SH OTR 073,3320
PONTEM CORPORATIONSHS CL AG7170710689390,653SH OTR 090,6530
PONTEM CORPORATION*W EXP 01/05/202G7170712210610,763SH OTR 010,7630
POPULAR INCCOM NEW7331747001,55620,229SH OTR 020,2290
PORCH GROUP INCCOM73324510416966,064SH OTR 066,0640
PORTILLOS INCCOM CL A73642K10639724,261SH OTR 024,2610
POST HLDGS INCCOM7374461046,13574,500SH OTR 074,5000
POST HOLDINGS PARTNERING CORUNIT 99/99/999973746520395898,071SH OTR 098,0710
POWER & DIGITAL INFRASTRUCTUUNIT 12/09/202673919C2092,504251,809SH OTR 0251,8090
POWERED BRANDSUNIT 99/99/9999G7209M1241,235124,588SH OTR 0124,5880
POWERFLEET INCCOM73931J10915069,079SH OTR 069,0790
PRAXIS PRECISION MEDICINES ICOM74006W1083514,300SHCallOTR 014,3000
PRECIGEN INCCOM74017N1052820,712SH OTR 020,7120
PRECISION BIOSCIENCES INCCOM74019P1084125,685SH OTR 025,6850
PRIME IMPACT ACQUISITION ISHS CL AG6107410327227,215SH OTR 027,2150
PRIME NO ACQUISITION I CORPUNIT 07/31/202774168P2064,455445,500SH OTR 0445,5000
PRIMERICA INCCOM74164M1082011,679SH OTR 01,6790
PRINCIPAL FINANCIAL GROUP INCOM74251V1022453,674SH OTR 03,6740
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N20117017,325SH OTR 017,3250
PROCTER AND GAMBLE COCOM7427181098485,900SHPutOTR 05,9000
PROCTER AND GAMBLE COCOM7427181094032,800SHCallOTR 02,8000
PROCTER AND GAMBLE COCOM7427181096594,583SH OTR 04,5830
PROFRAC HLDG CORPCLASS A COM74319N1001,62988,959SH OTR 088,9590
PROG HOLDINGS INCCOM NPV74319R10138423,249SH OTR 023,2490
PROGRESS ACQUISITION CORPCOM CL A74327P1052,299232,740SH OTR 0232,7400
PROGRESS ACQUISITION CORP*W EXP 11/11/20274327P11318718,943SH OTR 018,9430
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB63,2433,297,000PRN OTR 03,297,0000
PROLOGIS INC.COM74340W1034,70339,973SH OTR 039,9730
PROOF ACQUISITION CORP ICL A COM74349W10420921,087SH OTR 021,0870
PROOF ACQUISITION CORP IUNIT 99/99/999974349W2031,393142,872SH OTR 0142,8720
PROPERTY SOLUTIONS ACQUISITICOM CL A74350A1084,596469,425SH OTR 0469,4250
PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A20717117,548SH OTR 017,5480
PROSPECT CAP CORPCOM74348T1029713,900SHPutOTR 013,9000
PROSPECTOR CAPITAL CORPUNIT 01/01/2030G7273A12151852,343SH OTR 052,3430
PROSPERITY BANCSHARES INCCOM7436061053,23647,405SH OTR 047,4050
PROTAGONIST THERAPEUTICS INCCOM74366E10245857,923SH OTR 057,9230
PROTARA THERAPEUTICS INCCOM STK74365U1077525,666SH OTR 025,6660
PROTERRA INCCOM74374T109509109,791SH OTR 0109,7910
PROVIDENT ACQUISITION CORPCL AG7282L1003,506355,983SH OTR 0355,9830
PROVIDENT ACQUISITION CORP*W EXP 01/08/202G7282L12611912,100SH OTR 012,1000
PRUDENTIAL BANCORP INC NEWCOM74431A1014,057268,162SH OTR 0268,1620
PTC THERAPEUTICS INCCOM69366J2001,23430,800SHCallOTR 030,8000
PTK ACQUISITION CORP*W EXP 12/12/202M9607U1074212,205SH OTR 012,2050
PUBLIC STORAGECOM74460D1093,92212,543SH OTR 012,5430
PUBLIC SVC ENTERPRISE GRP INCOM7445731065208,214SH OTR 08,2140
PULSE BIOSCIENCES INCCOM74587B1011912,274SH OTR 012,2740
PURE STORAGE INCCL A74624M10227210,588SH OTR 010,5880
PURECYCLE TECHNOLOGIES INC*W EXP 03/17/20274623V11172297,354SH OTR 097,3540
PURECYCLE TECHNOLOGIES INCCOM74623V10335748,067SH OTR 048,0670
PWP FORWARD ACQUISITION CORPUNIT 03/10/202674709Q20018218,464SH OTR 018,4640
QIAGEN NVSHS NEWN724821233417,229SH OTR 07,2290
QORVO INCCOM74736K1018308,800SHCallOTR 08,8000
QUALCOMM INCCOM7475251035,62944,066SH OTR 044,0660
QUALTRICS INTL INCCOM CL A74760120113110,478SH OTR 010,4780
QUANERGY SYSTEMS INC*W EXP 02/01/20274764U112613,950SH OTR 013,9500
QUANTA SVCS INCCOM74762E1021,47311,750SH OTR 011,7500
QUANTUM CORPCOM NEW7479065013222,591SH OTR 022,5910
QUANTUM FINTECH ACQUISTIN COCOMMON STOCK74767A10545946,698SH OTR 046,6980
QUANTUM FINTECH ACQUISTIN CO*W EXP 01/30/20274767A11321521,882SH OTR 021,8820
QUANTUMSCAPE CORPCOM CL A74767V10918922,005SH OTR 022,0050
QUIDELORTHO CORPCOM2197981055,93161,036SH OTR 061,0360
QURATE RETAIL INCCOM SER A74915M1003010,311SH OTR 010,3110
RALPH LAUREN CORPCL A7512121012,43627,175SH OTR 027,1750
RAMBUS INC DELCOM75091710629313,614SH OTR 013,6140
RANDOLPH BANCORP INCCOM7523781095,166195,325SH OTR 0195,3250
RANPAK HOLDINGS CORPCOM CL A75321W10333848,336SH OTR 048,3360
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L1048118,744SH OTR 018,7440
RAYTHEON TECHNOLOGIES CORPCOM75513E1012402,500SHCallOTR 02,5000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012792,900SHPutOTR 02,9000
REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/175606DAP63,1324,215,000PRN OTR 04,215,0000
REALOGY HLDGS CORPCOM75605Y10616616,900SHPutOTR 016,9000
REATA PHARMACEUTICALS INCCL A75615P10362320,500SHCallOTR 020,5000
RECHARGE ACQUISITION CORPCOM CL A7562291003,247324,382SH OTR 0324,3820
REDBALL ACQUISITION CORPCOM CL AG7417R1054,066408,234SH OTR 0408,2340
REDBOX ENTERTAINMENT INCCOM CL A75724T10312216,500SHPutOTR 016,5000
REDBOX ENTERTAINMENT INC*W EXP 12/15/20275724T11146462,724SH OTR 062,7240
REDWOOD TR INCCOM7580754029,1891,191,812SH OTR 01,191,8120
REDWOODS ACQUISITION CORPCOM7580831096,916700,000SH OTR 0700,0000
REDWOODS ACQUISITION CORPRIGHT 03/15/202775808312588700,000SH OTR 0700,0000
REDWOODS ACQUISITION CORP*W EXP 03/15/2027580831176,916700,000SH OTR 0700,0000
REGENCY CTRS CORPCOM7588491032,02834,188SH OTR 034,1880
REGIONS FINANCIAL CORP NEWCOM7591EP10027114,439SH OTR 014,4390
REGULUS THERAPEUTICS INCCOM75915K3092411,583SH OTR 011,5830
REKOR SYSTEMS INCCOM7594191043318,679SH OTR 018,6790
RELATIVITY ACQUISITION CORPCLASS A COM75944B1066,747670,000SH OTR 0670,0000
RELATIVITY ACQUISITION CORP*W EXP 12/15/20275944B1146,747670,000SH OTR 0670,0000
RELMADA THERAPEUTICS INCCOM75955J40272738,300SHCallOTR 038,3000
RELMADA THERAPEUTICS INCCOM75955J40269136,400SHPutOTR 036,4000
RENEO PHARMACEUTICALS INCCOM75974E1034717,648SH OTR 017,6480
RENESOLA LTDSPONSORED ADS75971T3017215,214SH OTR 015,2140
RENOVACOR INC*W EXP 99/99/99975989E114495244,117SH OTR 0244,1170
RENOVACOR INCCOM75989E1066531,979SH OTR 031,9790
RENREN INCSPONSORED ADS7598923002,07071,576SH OTR 071,5760
REPRO MED SYS INCCOM759910102468184,900SH OTR 0184,9000
RESMED INCCOM7611521076162,939SH OTR 02,9390
RESTAURANT BRANDS INTL INCCOM76131D10311,479228,887SH OTR 0228,8870
REVELSTONE CAPITAL ACQSTN COUNIT 12/17/202676137R2052,526255,500SH OTR 0255,5000
REVOLVE GROUP INCCL A76156B10729011,207SH OTR 011,2070
REXFORD INDL RLTY INCCOM76169C1003075,336SH OTR 05,3360
REZOLUTE INCCOM NEW76200L3097824,000SH OTR 024,0000
RF ACQUISITION CORPCLASS A COM74954L1043,944400,000SH OTR 0400,0000
RF ACQUISITION CORPRIGHT 05/01/202874954L12046400,000SH OTR 0400,0000
RF ACQUISITION CORP*W EXP 05/01/20274954L1123,944400,000SH OTR 0400,0000
RHCOM74967X1031,2515,896SH OTR 05,8960
RIBBIT LEAP LTDUNIT 99/99/9999G7552B12179679,909SH OTR 079,9090
RIBBIT LEAP LTDSHS CL AG7552B1051,167117,790SH OTR 0117,7900
RIBBON COMMUNICATIONS INCCOM762544104717235,911SH OTR 0235,9110
RICE ACQUISITION CORP IIUNIT 99/99/9999G7552911861962,830SH OTR 062,8300
RIGEL PHARMACEUTICALS INCCOM NEW76655960310996,883SH OTR 096,8830
RINGCENTRAL INCCL A76680R20671013,582SH OTR 013,5820
RISKIFIED LTDSHS CL AM8216R109979220,603SH OTR 0220,6030
RITE AID CORPCOM7677548728011,888SH OTR 011,8880
RIVERVIEW ACQUISITION CORPCLASS A COM76939510430030,246SH OTR 030,2460
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,98777,191SH OTR 077,1910
RMG ACQUISITION CORP IIICL A SHSG7608810677078,364SH OTR 078,3640
RMG ACQUISITION CORP IIIUNIT 02/08/2026G7608811464265,075SH OTR 065,0750
ROBERT HALF INTL INCCOM7703231031,06414,204SH OTR 014,2040
ROCKET COS INCCOM CL A77311W1019012,198SH OTR 012,1980
ROGERS CORPCOM7751331013731,422SH OTR 01,4220
ROIVANT SCIENCES LTD*W EXP 09/30/202G7627911910626,052SH OTR 026,0520
ROKU INCCOM CL A77543R1022,26127,530SH OTR 027,5300
ROMEO POWER INCCOM7761531082247,911SH OTR 047,9110
ROPER TECHNOLOGIES INCCOM7766961069722,462SH OTR 02,4620
ROSE HILL ACQUISITION CORPCLASS A ORDG7637J10770169,859SH OTR 069,8590
ROSECLIFF ACQUISITION CORP I*W EXP 02/11/20277732R11116516,779SH OTR 016,7790
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12221021,257SH OTR 021,2570
ROSS STORES INCCOM7782961032,73838,988SH OTR 038,9880
ROYAL GOLD INCCOM7802871083223,013SH OTR 03,0130
RPC INCCOM74966010644764,665SH OTR 064,6650
RUBIUS THERAPEUTICS INCCOM78116T1033237,500SH OTR 037,5000
RUSH ENTERPRISES INCCL A7818462092,69355,869SH OTR 055,8690
RXR ACQUISITION CORPUNIT 01/01/202574981W20666867,801SH OTR 067,8010
RXSIGHT INCCOM78349D10733023,453SH OTR 023,4530
RYMAN HOSPITALITY PPTYS INCCOM78377T1072,49732,836SH OTR 032,8360
S&P GLOBAL INCCOM78409V1043,0539,057SH OTR 09,0570
S&P GLOBAL INCCOM78409V104303900SHCallOTR 09000
S&P GLOBAL INCCOM78409V1045731,700SHPutOTR 01,7000
SABRA HEALTH CARE REIT INCCOM78573L1061,632116,843SH OTR 0116,8430
SABRE CORPCOM78573M10418130,964SH OTR 030,9640
SAGALIAM ACQUISITION CORPCOM CL A78661R1069,816990,000SH OTR 0990,0000
SAGALIAM ACQUISITION CORPRIGHT 05/31/202878661R114134990,000SH OTR 0990,0000
SAGE THERAPEUTICS INCCOM78667J10899230,700SHCallOTR 030,7000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1051,56725,000SH OTR 025,0000
SALESFORCE COM INCCOM79466L30214,24386,300SHCallOTR 086,3000
SALESFORCE COM INCCOM79466L3023,03718,400SHPutOTR 018,4000
SALESFORCE COM INCCOM79466L3023,98624,149SH OTR 024,1490
SANDBRIDGE X2 CORPUNIT 99/99/999979979220515715,863SH OTR 015,8630
SAREPTA THERAPEUTICS INCCOM8036071002393,190SH OTR 03,1900
SAREPTA THERAPEUTICS INCCOM80360710095212,700SHCallOTR 012,7000
SARISSA CAPITAL ACQUISITN COCL AG7823W10224725,000SH OTR 025,0000
SATSUMA PHARMACEUTICALS INCCOM80405P10726864,840SH OTR 064,8400
SAVERONE 2014 LTDSPONSORED ADS80516T10513960,500SH OTR 060,5000
SAVERONE 2014 LTD*W EXP 05/04/20280516T11313960,500SH OTR 060,5000
SBA COMMUNICATIONS CORP NEWCL A78410G104275860SH OTR 08600
SCHLUMBERGER LTDCOM STK8068571084,975139,115SH OTR 0139,1150
SCHNEIDER NATIONAL INCCL B80689H10225011,155SH OTR 011,1550
SCHWAB CHARLES CORPCOM8085131056089,627SH OTR 09,6270
SCHWAB CHARLES CORPCOM8085131053856,100SHPutOTR 06,1000
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110490692,356SH OTR 092,3560
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120339440,204SH OTR 040,2040
SCION TECH GROWTH IUNIT 12/17/2025G310671201,299131,701SH OTR 0131,7010
SCION TECH GROWTH ICL A SHSG310671043,681372,145SH OTR 0372,1450
SCION TECH GROWTH IICL A SHSG3107010890292,048SH OTR 092,0480
SCION TECH GROWTH IIUNIT 99/99/9999G3107012414014,276SH OTR 014,2760
SCPHARMACEUTICALS INCCOM81064810541285,462SH OTR 085,4620
SCREAMING EAGLE ACQUISITN COUNIT 01/05/2027G794071134,879502,514SH OTR 0502,5140
SCRIPPS E W CO OHIOCL A NEW81105440213310,671SH OTR 010,6710
SCULPTOR CAP MGMTCOM CL A81124610710011,923SH OTR 011,9230
SDCL EDGE ACQUISITION CORPUNIT 99/99/9999G794711194,024412,290SH OTR 0412,2900
SEAGEN INCCOM81181C1047,62643,100SHCallOTR 043,1000
SEAWORLD ENTMT INCCOM81282V1001,07024,228SH OTR 024,2280
SEI INVTS COCOM7841171032815,198SH OTR 05,1980
SELECT ENERGY SVCS INCCL A COM81617J30120730,371SH OTR 030,3710
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,64823,500SH OTR 023,5000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,77764,900SHPutOTR 064,9000
SELECT SECTOR SPDR TRENERGY81369Y5066,19386,600SHCallOTR 086,6000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,86046,100SHPutOTR 046,1000
SELECTA BIOSCIENCES INCCOM8162121043526,785SH OTR 026,7850
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L10750150,000SH OTR 050,0000
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L13125025,000SH OTR 025,0000
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10849250,000SH OTR 050,0000
SENIOR CONNECT ACQUISITN CORUNIT 12/09/202381723H20741241,825SH OTR 041,8250
SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232072,091777,183SH OTR 0777,1830
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SERVICE CORP INTLCOM8175651042403,473SH OTR 03,4730
SESEN BIO INCCOM8177631053745,471SH OTR 045,4710
SFL CORPORATION LTDSHSG7738W10614815,545SH OTR 015,5450
SHAW COMMUNICATIONS INCCL B CONV82028K2001,47350,000SH OTR 050,0000
SHERWIN WILLIAMS COCOM8243481065,15423,016SH OTR 023,0160
SHIFT TECHNOLOGIES INCCL A82452T1072942,633SH OTR 042,6330
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SHOPIFY INCCL A82509L10785327,320SH OTR 027,3200
SHUAA PARTNERS ACQUISTN CORPCLASS A ORD SHSG8117310925025,000SH OTR 025,0000
SHUTTERSTOCK INCCOM82569010074713,034SH OTR 013,0340
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SIERRA LAKE ACQUISITION CORP*W EXP 12/17/20282633211642242,546SH OTR 042,5460
SIGHT SCIENCES INCCOM82657M10536440,476SH OTR 040,4760
SIGNET JEWELERS LIMITEDSHSG812761003,38263,269SH OTR 063,2690
SIGNIFY HEALTH INCCL A COM82671G1001,09079,010SH OTR 079,0100
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SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H1213,048310,713SH OTR 0310,7130
SIMON PPTY GROUP INC NEWCOM8288061091,84719,456SH OTR 019,4560
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SIO GENE THERAPIES INCCOMMON8293991041130,000SH OTR 030,0000
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SITIME CORPCOM82982T1062371,455SH OTR 01,4550
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SK GROWTH OPPORTUNITIES CORPUNIT 06/28/2029G8192N1292,994300,000SH OTR 0300,0000
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SKYDECK ACQUISITION CORPUNIT 05/13/2026G8222010759960,617SH OTR 060,6170
SKYLINE CHAMPION CORPORATIONCOM8308301052144,522SH OTR 04,5220
SLAM CORPCL A SHSG8210L10591192,534SH OTR 092,5340
SLAM CORPUNIT 99/99/9999G8210L1131,521153,749SH OTR 0153,7490
SLM CORPCOM78442P10619612,277SH OTR 012,2770
SM ENERGY COCOM78454L10044813,110SH OTR 013,1100
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SMARTRENT INCCOM CL A83193G10733373,607SH OTR 073,6070
SMITH & NEPHEW PLCSPDN ADR NEW83175M2055,191185,926SH OTR 0185,9260
SMITH A O CORPCOM8318652093426,248SH OTR 06,2480
SMITH MICRO SOFTWARE INCCOM NEW8321542073614,535SH OTR 014,5350
SNAP INCCL A83304A10619715,002SH OTR 015,0020
SNAP ON INCCOM8330341013992,024SH OTR 02,0240
SNOW LAKE RES LTDCOM83336J208475197,800SH OTR 0197,8000
SNOWFLAKE INCCL A8334451097795,600SHCallOTR 05,6000
SNOWFLAKE INCCL A8334451093,23723,280SH OTR 023,2800
SOBR SAFE INCCOM NEW8335922072828,160SH OTR 028,1600
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W10920320,448SH OTR 020,4480
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10522322,993SH OTR 022,9930
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1061,880190,117SH OTR 0190,1170
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U10321121,665SH OTR 021,6650
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10513,9761,407,445SH OTR 01,407,4450
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SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K20114314,497SH OTR 014,4970
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10212913,104SH OTR 013,1040
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351057138,537SH OTR 08,5370
SOFI TECHNOLOGIES INCCOM83406F1021,581300,000SH OTR 0300,0000
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1034,417441,706SH OTR 0441,7060
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,3314,862SH OTR 04,8620
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SOLID POWER INCCLASS A COM83422N10511721,712SH OTR 021,7120
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SONOS INCCOM83570H10827014,944SH OTR 014,9440
SONY GROUP CORPORATIONSPONSORED ADR8356993076998,550SH OTR 08,5500
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG211,86710,024,000PRN OTR 010,024,0000
SOUTHWEST AIRLS COCOM84474110839410,900SHPutOTR 010,9000
SOUTHWEST AIRLS COCOM84474110872019,922SH OTR 019,9220
SOUTHWESTERN ENERGY COCOM845467109931148,985SH OTR 0148,9850
SPDR GOLD TRGOLD SHS78463V1078,42350,000SHCallOTR 050,0000
SPDR S&P 500 ETF TRTR UNIT78462F10352,521139,220SH OTR 0139,2200
SPDR S&P 500 ETF TRTR UNIT78462F103120,720320,000SHCallOTR 0320,0000
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SPDR SER TRPORTFOLIO LN COR78464A36745919,050SH OTR 019,0500
SPDR SER TRS&P RETAIL ETF78464A7143145,400SH OTR 05,4000
SPDR SER TRS&P BIOTECH78464A8704,58261,700SHCallOTR 061,7000
SPDR SER TRS&P BIOTECH78464A8703,75150,500SHPutOTR 050,5000
SPDR SER TRS&P RETAIL ETF78464A7142,34440,300SHCallOTR 040,3000
SPECTRUM PHARMACEUTICALS INCCOM84763A1083342,111SH OTR 042,1110
SPERO THERAPEUTICS INCCOM84833T1031012,853SH OTR 012,8530
SPIRE GLOBAL INC*W EXP 01/01/2038485601161815,094SH OTR 015,0940
SPIRIT AIRLS INCCOM84857710235815,000SHCallOTR 015,0000
SPIRIT AIRLS INCCOM84857710241517,418SH OTR 017,4180
SPK AQUISITION CORPCOM8486511056,188618,750SH OTR 0618,7500
SPK AQUISITION CORPRIGHT 05/13/2026848651113175356,610SH OTR 0356,6100
SPLUNK INCCOM8486371042252,541SH OTR 02,5410
SPORTS VENTURES ACQUISIN CORCL A SHSG8372A1033,712377,590SH OTR 0377,5900
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SPORTSMAP TECH ACQUISITIN COCOM84921J1082,736275,000SH OTR 0275,0000
SPORTSMAP TECH ACQUISITIN CO*W EXP 09/01/20284921J116995100,000SH OTR 0100,0000
SPORTSTEK ACQUISITION CORP*W EXP 02/16/20284919611823824,359SH OTR 024,3590
SPRINKLR INCCL A85208T10711611,483SH OTR 011,4830
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,63897,373SH OTR 097,3730
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1044,748359,171SH OTR 0359,1710
SPROTT PHYSICAL SILVER TRTR UNIT85207K107714103,424SH OTR 0103,4240
SQUARE INCNOTE 0.500% 5/1852234AD5794725,000PRN OTR 0725,0000
SS&C TECHNOLOGIES HLDGS INCCOM78467J1003315,694SH OTR 05,6940
STARBUCKS CORPCOM85524410999913,075SH OTR 013,0750
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U1107117,200SH OTR 017,2000
STARTEK INCCOM85569C107363125,575SH OTR 0125,5750
STATE STR CORPCOM8574771035538,972SH OTR 08,9720
STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A1051248,397SH OTR 048,3970
STEM INCCOM85859N10235249,200SHCallOTR 049,2000
STEM INCCOM85859N102820114,493SH OTR 0114,4930
STEREOTAXIS INCCOM NEW85916J4093619,583SH OTR 019,5830
STERICYCLE INCCOM8589121082064,703SH OTR 04,7030
STEVANATO GROUP S P AORD SHST9224W1092,290144,872SH OTR 0144,8720
STOKE THERAPEUTICS INCCOM86150R1072,714205,463SH OTR 0205,4630
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G8509412927027,000SH OTR 027,0000
STONECO LTDCOM CL AG8515810626834,841SH OTR 034,8410
STONEMOR INCCOM86184W1063710,838SH OTR 010,8380
STORE CAP CORPCOM86212110057221,943SH OTR 021,9430
STRATIM CLOUD ACQUISITION COUNIT 03/05/202686309R20614014,367SH OTR 014,3670
STRATIM CLOUD ACQUISITION COCLASS A COM86309R107981100,000SH OTR 0100,0000
STRYKER CORPORATIONCOM8636671014932,480SH OTR 02,4800
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SUMMIT HEALTHCRE ACQUISTN CO*W EXP 06/03/202G8566R11028429,184SH OTR 029,1840
SUMMIT THERAPEUTICS INCCOM86627T1088281,559SH OTR 081,5590
SUMO LOGIC INCCOM86646P1031,381184,360SH OTR 0184,3600
SUNCOKE ENERGY INCCOM86722A1038512,489SH OTR 012,4890
SUNNOVA ENERGY INTL INC.COM86745K10437420,300SHCallOTR 020,3000
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SUNOPTA INCCOM8676EP10869989,869SH OTR 089,8690
SUNPOWER CORPCOM86765240622514,221SH OTR 014,2210
SUNRUN INCCOM86771W10597841,877SH OTR 041,8770
SUPER MICRO COMPUTER INCCOM86800U1044,833119,780SH OTR 0119,7800
SUPERNOVA PARTN ACQ CO III LUNIT 99/99/9999G8T90F11010811,038SH OTR 011,0380
SURGEPAYS INC*W EXP 10/22/20286882L11338680,000SH OTR 080,0000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20216016,323SH OTR 016,3230
SVB FINANCIAL GROUPCOM78486Q1013,7809,571SH OTR 09,5710
SVF INVESTMENT CORPCL A SHSG8601L1021,478149,930SH OTR 0149,9300
SWEETGREEN INCCOM CL A87043Q10815313,097SH OTR 013,0970
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SWIFTMERGE ACQUISITION CORP*W EXP 12/13/202G6383611117617,963SH OTR 017,9630
SWITCH INCCL A87105L1041,34040,000SHCallOTR 040,0000
SYNAPTOGENIX INCCOM NEW87167T2016913,328SH OTR 013,3280
SYNCHRONY FINANCIALCOM87165B1031,08739,363SH OTR 039,3630
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SYNLOGIC INCCOM87166L1005043,475SH OTR 043,4750
SYNOPSYS INCCOM8716071073131,029SH OTR 01,0290
SYNOVUS FINL CORPCOM NEW87161C5012135,907SH OTR 05,9070
SYSTEM1 INC*W EXP 99/99/99987200P1177811,249SH OTR 011,2490
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TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11013513,604SH OTR 013,6040
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TAILWIND INTERNATNAL ACQ CORCOM CL AG8662F1011,189121,200SH OTR 0121,2000
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TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,55631,265SH OTR 031,2650
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,72314,060SH OTR 014,0600
TALOS ENERGY INCCOM87484T10815,5971,008,197SH OTR 01,008,1970
TANDEM DIABETES CARE INCCOM NEW8753722032614,416SH OTR 04,4160
TAPESTRY INCCOM8760301072347,681SH OTR 07,6810
TARGA RES CORPCOM87612G1013,45057,812SH OTR 057,8120
TARGET CORPCOM87612E1063,13922,225SH OTR 022,2250
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511224124,261SH OTR 024,2610
TASTEMAKER ACQUISITION CORPCOM CL A876545104999100,701SH OTR 0100,7010
TAYLOR MORRISON HOME CORPCOM87724P10655923,916SH OTR 023,9160
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TC ENERGY CORPCOM87807B1072,09240,377SH OTR 040,3770
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TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L2052,431247,346SH OTR 0247,3460
TECH AND ENERGY TRANSITIONUNIT 03/31/202887823R20116516,864SH OTR 016,8640
TECHNIPFMC PLCCOMG871101051,264187,811SH OTR 0187,8110
TECHNOLOGY & TELECOM ACQ COR*W EXP 04/15/202G871191142,625262,500SH OTR 0262,5000
TECHNOLOGY & TELECOM ACQ CORCLASS A ORD SHSG871191063,250325,000SH OTR 0325,0000
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TEEKAY CORPORATIONCOMY8564W103635220,546SH OTR 0220,5460
TEGNA INCCOM87901J10545721,800SH OTR 021,8000
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TELEFLEX INCORPORATEDCOM879369106201819SH OTR 08190
TELEPHONE & DATA SYS INCCOM NEW8794338291,16573,798SH OTR 073,7980
TEMPUR SEALY INTL INCCOM88023U10132215,045SH OTR 015,0450
TERNS PHARMACEUTICALS INCCOM880881107265106,712SH OTR 0106,7120
TESLA INCCOM88160R1014,5666,781SH OTR 06,7810
TESLA INCCOM88160R1011,0771,600SHPutOTR 01,6000
TESLA INCCOM88160R101606900SHCallOTR 09000
TETRA TECHNOLOGIES INC DELCOM88162F1051,960482,692SH OTR 0482,6920
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,518201,811SH OTR 0201,8110
TEXTRON INCCOM8832031014547,436SH OTR 07,4360
THE ARENA GROUP HOLDINGS INCCOM0400441092,145238,302SH OTR 0238,3020
THE MUSIC ACQUISITION CORPUNIT 99/99/999962752R2091,587160,387SH OTR 0160,3870
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R11862563,824SH OTR 063,8240
THE ODP CORPCOM88337F1051,33644,180SH OTR 044,1800
THE ORIGINAL BARK COMPANYCOM68622E10410884,256SH OTR 084,2560
THE REALREAL INCCOM88339P1018935,820SH OTR 035,8200
THERMO FISHER SCIENTIFIC INCCOM8835561023,1105,725SH OTR 05,7250
THERMO FISHER SCIENTIFIC INCCOM883556102272500SHCallOTR 05000
THERMO FISHER SCIENTIFIC INCCOM8835561025431,000SHPutOTR 01,0000
THERMON GROUP HLDGS INCCOM88362T1031,16282,707SH OTR 082,7070
THOMSON REUTERS CORP.COM NEW8849037092,57424,700SH OTR 024,7000
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THRYV HLDGS INCCOM NEW88602920640918,274SH OTR 018,2740
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L1071,050107,469SH OTR 0107,4690
THUNDER BRDG CAP PRTNRS IV IUNIT 06/30/202688605L2061,449147,417SH OTR 0147,4170
THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/202888605T20917918,246SH OTR 018,2460
TIGA ACQUISITION CORPSHS CL AG886721031,067103,887SH OTR 0103,8870
TILE SHOP HLDGS INCCOM88677Q10929395,557SH OTR 095,5570
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H2094,430452,070SH OTR 0452,0700
TISHMAN SPEYER INNOVATION COCOM CL A88825H10032633,297SH OTR 033,2970
TJX COS INC NEWCOM8725401092013,600SHPutOTR 03,6000
TJX COS INC NEWCOM87254010990416,181SH OTR 016,1810
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG889351122,514250,000SH OTR 0250,0000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M11614915,153SH OTR 015,1530
TLG ACQUISITION ONE CORPUNIT 99/99/999987257M20717317,636SH OTR 017,6360
TLG ACQUISITION ONE CORPCOM CL A87257M10856257,365SH OTR 057,3650
TLGY ACQUISITION CORPORATIONUNIT 99/99/9999G8656T11723022,948SH OTR 022,9480
TMC THE METALS COMPANY INC*W EXP 09/09/20287261Y1141413,673SH OTR 013,6730
T-MOBILE US INCCOM8725901043,41725,399SH OTR 025,3990
TOAST INCCL A88878710833625,984SH OTR 025,9840
TORO COCOM89109210898913,048SH OTR 013,0480
TORTOISE ENERGY INDEPENDENCCOM89148K2001,79166,000SH OTR 066,0000
TORTOISEECOFIN ACQUISITION CUNIT 99/99/9999G8956E20810,4281,061,918SH OTR 01,061,9180
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,5349,950SH OTR 09,9500
TPB ACQUISITION CORP IUNIT 08/09/2026G8990L1197,395751,508SH OTR 0751,5080
TPI COMPOSITES INCCOM87266J10458546,764SH OTR 046,7640
TRACON PHARMACEUTICALS INCCOM NEW89237H209537268,301SH OTR 0268,3010
TRACTOR SUPPLY COCOM8923561066263,227SH OTR 03,2270
TRADEUP ACQUISITION CORPCOM89268A1073,900390,000SH OTR 0390,0000
TRADEUP ACQUISITION CORP*W EXP 10/15/20289268A1152,018201,800SH OTR 0201,8000
TRANSDIGM GROUP INCCOM8936411004,6608,683SH OTR 08,6830
TRAVEL PLUS LEISURE COCOM89416410258715,117SH OTR 015,1170
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10981823,743SH OTR 023,7430
TREX CO INCCOM89531P1053416,267SH OTR 06,2670
TRICIDA INCCOM89610F10140942,200SHPutOTR 042,2000
TRICIDA INCCOM89610F10159861,800SH OTR 061,8000
TRIMBLE INCCOM8962391003225,528SH OTR 05,5280
TRINE II ACQUISITION CORPUNIT 99/99/9999G9059F1261,625163,320SH OTR 0163,3200
TRIP COM GROUP LTDADS89677Q1073,727135,773SH OTR 0135,7730
TRIPADVISOR INCCOM89694520180745,320SH OTR 045,3200
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T10837160,997SH OTR 060,9970
TRIUMPH GROUP INC NEWCOM89681810128221,235SH OTR 021,2350
TRUEBLUE INCCOM89785X10119610,977SH OTR 010,9770
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10282665,802SH OTR 065,8020
TURTLE BEACH CORPCOM NEW9004502061,540125,900SHCallOTR 0125,9000
TUSIMPLE HLDGS INCCL A90089L10819326,699SH OTR 026,6990
TWELVE SEAS INVESTMENT CO IIUNIT 99/99/999990118T20520921,248SH OTR 021,2480
TWELVE SEAS INVESTMENT CO IICOM CL A90118T106986100,899SH OTR 0100,8990
TWILIO INCCL A90138F1026818,123SH OTR 08,1230
TWITTER INCCOM90184L1022,84776,151SH OTR 076,1510
TWITTER INCNOTE 0.250% 6/190184LAF93,0313,069,000PRN OTR 03,069,0000
TWITTER INCCOM90184L1021,84349,300SHCallOTR 049,3000
TWOCOM CL AG9152V10119820,270SH OTR 020,2700
TYLER TECHNOLOGIES INCCOM9022521055321,600SHPutOTR 01,6000
TYLER TECHNOLOGIES INCCOM9022521058492,554SH OTR 02,5540
TZP STRATEGIES ACQUISTN CORPUNIT 01/06/2026G9159512756557,436SH OTR 057,4360
U S SILICA HLDGS INCCOM90346E10349643,389SH OTR 043,3890
U S XPRESS ENTERPRISES INCCOM CL A90338N2023412,584SH OTR 012,5840
UBER TECHNOLOGIES INCCOM90353T10038318,700SHPutOTR 018,7000
UBER TECHNOLOGIES INCCOM90353T1002,675130,729SH OTR 0130,7290
ULTA BEAUTY INCCOM90384S3033,0777,981SH OTR 07,9810
ULTRA CLEAN HLDGS INCCOM90385V10755118,492SH OTR 018,4920
UMPQUA HLDGS CORPCOM9042141033,304197,000SH OTR 0197,0000
UNDER ARMOUR INCCL A9043111072,696323,640SH OTR 0323,6400
UNDER ARMOUR INCCL C9043112068811,664SH OTR 011,6640
UNION PAC CORPCOM9078181082771,300SHCallOTR 01,3000
UNISYS CORPCOM NEW9092143065,026417,759SH OTR 0417,7590
UNITED PARCEL SERVICE INCCL B9113121062741,500SHPutOTR 01,5000
UNITED STATES STL CORPNOTE 5.000%11/0912909AT516,84410,705,000PRN OTR 010,705,0000
UNITED STATES STL CORP NEWCOM9129091081,69494,600SHPutOTR 094,6000
UNITED THERAPEUTICS CORP DELCOM91307C1021,2035,104SH OTR 05,1040
UNITEDHEALTH GROUP INCCOM91324P102360700SHCallOTR 07000
UNITEDHEALTH GROUP INCCOM91324P1022,1064,100SHPutOTR 04,1000
UNIVAR SOLUTIONS INCCOM91336L10756122,564SH OTR 022,5640
UNIVERSAL DISPLAY CORPCOM91347P1052812,777SH OTR 02,7770
UNIVERSAL HLTH SVCS INCCL B9139031004,23142,007SH OTR 042,0070
UPHEALTH INC*W EXP 06/08/20291532B1191117,813SH OTR 017,8130
UPWORK INCCOM91688F10427613,359SH OTR 013,3590
US BANCORP DELCOM NEW90297330460213,092SH OTR 013,0920
USHG ACQUISITION CORPCOM CL A91748P10041842,677SH OTR 042,6770
USHG ACQUISITION CORP*W EXP 02/24/20291748P11820120,500SH OTR 020,5000
UTA ACQUISITION CORPORATIONUNIT 12/01/2026G9473A12526325,436SH OTR 025,4360
VAIL RESORTS INCCOM91879Q1093711,700SHPutOTR 01,7000
VAIL RESORTS INCCOM91879Q1091,3826,338SH OTR 06,3380
VALERO ENERGY CORPCOM91913Y1002572,421SH OTR 02,4210
VALLEY NATL BANCORPCOM91979410718317,608SH OTR 017,6080
VALMONT INDS INCCOM9202531012411,075SH OTR 01,0750
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L12657256,411SH OTR 056,4110
VALVOLINE INCCOM92047W1012358,160SH OTR 08,1600
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092053,800SHPutOTR 03,8000
VANECK ETF TRUSTGOLD MINERS ETF92189F10646517,000SH OTR 017,0000
VANECK ETF TRUSTVANECK RUSSIA ET92189F403827292,705SH OTR 0292,7050
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,19413,106SH OTR 013,1060
VANGUARD INDEX FDSSMALL CP ETF9229087512621,485SH OTR 01,4850
VAPOTHERM INCCOM9221071072911,503SH OTR 011,5030
VASCULAR BIOGENICS LTDCOMM9688310912879,716SH OTR 079,7160
VAXCYTE INCCOM92243G10849522,733SH OTR 022,7330
VECTOR ACQUISITION CORP IICL A SHSG9460A1042,108214,896SH OTR 0214,8960
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20316815,746SH OTR 015,7460
VENTAS INCCOM92276F1004,12080,105SH OTR 080,1050
VENTOUX CCM ACQUISITION CORPRIGHT 99/99/999992280L12777733,972SH OTR 0733,9720
VENTOUX CCM ACQUISITION CORP*W EXP 09/30/20292280L1191,622160,392SH OTR 0160,3920
VENUS ACQUISITION CORPORATIOSHSG9420F1023,337326,490SH OTR 0326,4900
VENUS ACQUISITION CORPORATIO*W EXP 04/30/202G9420F11042441,500SH OTR 041,5000
VERA BRADLEY INCCOM92335C1066214,178SH OTR 014,1780
VERASTEM INCCOM92337C1046051,331SH OTR 051,3310
VERICEL CORPCOM92346J1082469,781SH OTR 09,7810
VERISIGN INCCOM92343E1021,6409,800SHCallOTR 09,8000
VERITONE INCCOM92347M1008112,475SH OTR 012,4750
VERIZON COMMUNICATIONS INCCOM92343V1042,74554,079SH OTR 054,0790
VERIZON COMMUNICATIONS INCCOM92343V1043106,100SHCallOTR 06,1000
VERIZON COMMUNICATIONS INCCOM92343V1042795,500SHPutOTR 05,5000
VERONA PHARMA PLCSPONSORED ADS92505010616038,280SH OTR 038,2800
VERRICA PHARMACEUTICALS INCCOM92511W1083216,667SH OTR 016,6670
VERSABANK NEWCOM92512J10633445,890SH OTR 045,8900
VERTEX PHARMACEUTICALS INCCOM92532F1001,5005,323SH OTR 05,3230
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C1156420,367SH OTR 020,3670
VERTICAL CAP INCOME FDSHS BEN INT92535C1041,572168,085SH OTR 0168,0850
VIAVI SOLUTIONS INCCOM92555010517813,435SH OTR 013,4350
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B11569567,957SH OTR 067,9570
VICTORIAS SECRET AND COCOMMON STOCK92640010246416,580SH OTR 016,5800
VIEW INCCOM CL A92671V1063420,696SH OTR 020,6960
VIKING THERAPEUTICS INCCOM92686J106298103,113SH OTR 0103,1130
VIMEO INCCOMMON STOCK92719V10025842,877SH OTR 042,8770
VIRACTA THERAPEUTICS INCCOM92765F1084010,310SH OTR 010,3100
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A1019324,400SHPutOTR 024,4000
VIRIDIAN THERAPEUTICS INCCOM92790C10445939,700SHCallOTR 039,7000
VISA INCCOM CL A92826C8393541,800SHCallOTR 01,8000
VISA INCCOM CL A92826C8391,0635,400SHPutOTR 05,4000
VISA INCCOM CL A92826C8396383,240SH OTR 03,2400
VISCOGLIOSI BROS ACQUISTN COCOMMON STOCK92838K10086487,684SH OTR 087,6840
VISCOGLIOSI BROS ACQUISTN CO*W EXP 03/18/20292838K11843243,842SH OTR 043,8420
VISHAY PRECISION GROUP INCCOM92835K1031,64456,451SH OTR 056,4510
VISION SENSING ACQUISITION CCLASS A COM92838J1033,257325,000SH OTR 0325,0000
VISION SENSING ACQUISITION C*W EXP 10/21/20292838J1112,442243,749SH OTR 0243,7490
VISTRA CORPCOM92840M1021,44463,214SH OTR 063,2140
VIVEON HEALTH ACQUISITION CORIGHT 12/31/202592853V12265812,378SH OTR 0812,3780
VIVEON HEALTH ACQUISITION CO*W EXP 99/99/99992853V1143,743365,202SH OTR 0365,2020
VIZIO HLDG CORPCL A COM92858V10134150,000SH OTR 050,0000
VONAGE HLDGS CORPCOM92886T2011,00353,258SH OTR 053,2580
VONTIER CORPORATIONCOM9288811012068,971SH OTR 08,9710
VSE CORPCOM91828410052814,051SH OTR 014,0510
VULCAN MATLS COCOM9291601095924,166SH OTR 04,1660
VY GLOBAL GROWTHCOM CL AG9444H1001,585160,199SH OTR 0160,1990
VY GLOBAL GROWTHUNIT 99/99/9999G9444H12666767,140SH OTR 067,1400
W & T OFFSHORE INCCOM92922P1066013,830SH OTR 013,8300
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C1004,662473,347SH OTR 0473,3470
WALKME LTDORD SHSM9762810763963,085SH OTR 063,0850
WALMART INCCOM9311421033,28527,017SH OTR 027,0170
WALMART INCCOM9311421034984,100SHCallOTR 04,1000
WALMART INCCOM9311421033282,700SHPutOTR 02,7000
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M11616716,960SH OTR 016,9600
WARRIOR MET COAL INCCOM93627C10150216,403SH OTR 016,4030
WARRIOR TECHNOLOGIES ACQUI CCOM CL A9362731011,129113,600SH OTR 0113,6000
WARRIOR TECHNOLOGIES ACQUI C*W EXP 03/31/20293627311910510,569SH OTR 010,5690
WASTE CONNECTIONS INCCOM94106B1013783,047SH OTR 03,0470
WASTE MGMT INC DELCOM94106L1094112,686SH OTR 02,6860
WATSCO INCCOM9426222001,0484,387SH OTR 04,3870
WAVE LIFE SCIENCES LTDSHSY953081059127,932SH OTR 027,9320
WAYFAIR INCCL A94419L10196322,100SHPutOTR 022,1000
WAYFAIR INCCL A94419L1013387,765SH OTR 07,7650
WAYFAIR INCNOTE 1.000% 8/194419LAF84,7697,302,000PRN OTR 07,302,0000
WAYFAIR INCNOTE 1.125%11/094419LAD3404500,000PRN OTR 0500,0000
WEBSTER FINL CORP CONNCOM9478901094,14798,388SH OTR 098,3880
WEC ENERGY GROUP INCCOM92939U1063653,626SH OTR 03,6260
WELLS FARGO CO NEWCOM9497461012556,500SHCallOTR 06,5000
WELLS FARGO CO NEWCOM9497461012045,200SHPutOTR 05,2000
WELSBACH TECH METALS ACQU CORIGHT 12/22/202695041511773621,600SH OTR 0621,6000
WELSBACH TECH METALS ACQU COCOM9504151096,259631,936SH OTR 0631,9360
WESTERN ACQSTN VENTURES CORPCOM95758L1073,976400,000SH OTR 0400,0000
WESTERN ACQSTN VENTURES CORP*W EXP 09/01/20295758L1153,976400,000SH OTR 0400,0000
WESTERN ALLIANCE BANCORPCOM9576381093,53050,000SH OTR 050,0000
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP02,3432,460,000PRN OTR 02,460,0000
WESTLAKE CHEM CORPCOM9604131022002,045SH OTR 02,0450
WESTROCK COCOM96145D10583420,924SH OTR 020,9240
WEYERHAEUSER CO MTN BECOM NEW9621661043069,248SH OTR 09,2480
WHITESTONE REITCOM9660842042,207205,268SH OTR 0205,2680
WHITING PETE CORP NEWCOM NEW96638750810,072148,046SH OTR 0148,0460
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20196796,457SH OTR 096,4570
WILLIAMS ROWLAND ACQUISITION*W EXP 12/11/20296951B11055255,238SH OTR 055,2380
WILLIAMS SONOMA INCCOM9699041012,47122,267SH OTR 022,2670
WILLIS TOWERS WATSON PLC LTDSHSG966291032011,020SH OTR 01,0200
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781044,218130,120SH OTR 0130,1200
WINNEBAGO INDS INCCOM9746371001,07522,135SH OTR 022,1350
WINTRUST FINL CORPCOM97650W1084,40855,000SH OTR 055,0000
WINVEST ACQUISITION CORPCOMMON STOCK97655B1098,955900,000SH OTR 0900,0000
WINVEST ACQUISITION CORPRIGHT 99/99/999997655B12553590,000SH OTR 0590,0000
WINVEST ACQUISITION CORP*W EXP 08/09/20297655B1176,150618,728SH OTR 0618,7280
WOLFSPEED INCCOM9778521025779,098SH OTR 09,0980
WORKDAY INCCL A98138H1011,56311,200SHCallOTR 011,2000
WORKDAY INCCL A98138H1015093,646SH OTR 03,6460
WORLD WRESTLING ENTMT INCNOTE 3.375%12/198156QAB410,0933,964,000PRN OTR 03,964,0000
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,05831,320SH OTR 031,3200
X4 PHARMACEUTICALS INCCOM98420X103174179,963SH OTR 0179,9630
XCEL ENERGY INCCOM98389B1002453,458SH OTR 03,4580
XENON PHARMACEUTICALS INCCOM98420N10580026,306SH OTR 026,3060
XL FLEET CORPCOM CL A9837FR1005951,284SH OTR 051,2840
XPAC ACQUISITION CORPUNIT 07/27/2021G9831X11416216,458SH OTR 016,4580
XPERI HOLDING CORPCOM98390M1033,077213,261SH OTR 0213,2610
XPO LOGISTICS INCCOM9837931004459,250SH OTR 09,2500
YELLOW CORPCOM9855101063411,718SH OTR 011,7180
YETI HLDGS INCCOM98585X1041,63737,828SH OTR 037,8280
YOTTA ACQUISITION CORPORATIOCOMMON STOCK98741Y1039,083925,000SH OTR 0925,0000
YOTTA ACQUISITION CORPORATIORIGHT 03/15/202798741Y12983925,000SH OTR 0925,0000
YOTTA ACQUISITION CORPORATIO*W EXP 03/15/20298741Y1119,083925,000SH OTR 0925,0000
YUMANITY THERAPEUTICS INCCOM98872L1021910,672SH OTR 010,6720
ZAI LAB LTDADR98887Q1043459,960SH OTR 09,9600
ZEBRA TECHNOLOGIES CORPORATICL A9892071053371,148SH OTR 01,1480
ZEVIA PBCCL A98955K1044014,097SH OTR 014,0970
ZILLOW GROUP INCCL C CAP STK98954M20036111,361SH OTR 011,3610
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092625,553SH OTR 05,5530
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/20298957011418018,500SH OTR 018,5000
ZIMMER ENERGY TRANSITION ACQCOM CL A98957010654055,500SH OTR 055,5000
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/202698957020587989,963SH OTR 089,9630
ZIMVIE INCCOM98888T1072,487155,338SH OTR 0155,3380
ZIOPHARM ONCOLOGY INCCOM98973P1014234,091SH OTR 034,0910
ZIPRECRUITER INCCL A98980B10334423,180SH OTR 023,1800
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,79035,102SH OTR 035,1020
ZSCALER INCCOM98980G1022161,442SH OTR 01,4420
ZUORA INCCOM CL A98983V10626930,108SH OTR 030,1080
Z-WORK ACQUISITION CORPCOM CL A98880C10215315,501SH OTR 015,5010
ZYMERGEN INCCOM98985X1003226,042SH OTR 026,0420