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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Verition Fund Management LLC
Address: ONE AMERICAN LANE
GREENWICH , CT06831
Form 13F File Number: 028-13309

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: William Anderson
Title: CFO
Phone: 203-742-7740
Signature, Place, and Date of Signing:
/s/ William Anderson Greenwich , CT 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2740
Form 13F Information Table Value Total: 5,048,230
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-20053 MIRABELLA FINANCIAL SERVICES LLP
028-19350 DeepCurrents Investment Group LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-20053 MIRABELLA FINANCIAL SERVICES LLP
2 028-19350 DeepCurrents Investment Group LLC
SEC FORM 13F-HR

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 178 18,697 SH SOLE 18,697 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 3,022 305,886 SH SOLE 305,886 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 233 23,629 SH SOLE 23,629 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 4,393 439,278 SH SOLE 439,278 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 2,171 217,139 SH SOLE 217,139 0 0
1847 GOEDEKER INC COM 28252C109 61 50,000 SH SOLE 50,000 0 0
22ND CENTY GROUP INC COM 90137F103 125 58,735 SH SOLE 58,735 0 0
2U INC COM 90214J101 524 50,000 SH Call SOLE 50,000 0 0
3M CO COM 88579Y101 970 7,493 SH SOLE 7,493 0 0
3M CO COM 88579Y101 110 847 SH OTR 1 0 847 0
7 ACQUISITION CORPORATION SHS CL A G80694105 4,121 414,191 SH SOLE 414,191 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 1,244 125,000 SH SOLE 125,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 29 2,908 SH OTR 2 0 2,908 0
7GC & CO HOLDINGS INC COM CL A 81786A107 5,775 588,096 SH SOLE 588,096 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 14 1,454 SH OTR 2 0 1,454 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 1,950 198,546 SH SOLE 198,546 0 0
8X8 INC NEW COM 282914100 58 11,337 SH SOLE 11,337 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 3,009 300,000 SH SOLE 300,000 0 0
AAR CORP COM 000361105 400 9,555 SH SOLE 9,555 0 0
ABBOTT LABS COM 002824100 1,576 14,509 SH SOLE 14,509 0 0
ABBOTT LABS COM 002824100 251 2,309 SH OTR 1 0 2,309 0
ABBVIE INC COM 00287Y109 36 237 SH SOLE 237 0 0
ABBVIE INC COM 00287Y109 167 1,090 SH OTR 1 0 1,090 0
ABERCROMBIE & FITCH CO CL A 002896207 576 34,024 SH SOLE 34,024 0 0
ABIOMED INC COM 003654100 244 987 SH SOLE 987 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 166 11,793 SH SOLE 11,793 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 768 78,710 SH SOLE 78,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,578 5,682 SH SOLE 5,682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273 983 SH OTR 1 0 983 0
ACCURAY INC COM 004397105 1,066 543,832 SH SOLE 543,832 0 0
ACI WORLDWIDE INC COM 004498101 309 11,921 SH SOLE 11,921 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4,672 334,666 SH SOLE 334,666 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 6 13,641 SH SOLE 13,641 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 1,897 196,126 SH SOLE 196,126 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,798 48,775 SH SOLE 48,775 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20,604 264,630 SH OTR 1 0 264,630 0
ACTIVISION BLIZZARD INC COM 00507V109 234 3,000 SH Call SOLE 3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 195 2,500 SH Call OTR 1 0 2,500 0
ACUITY BRANDS INC COM 00508Y102 2,041 13,252 SH SOLE 13,252 0 0
ACUTUS MED INC COM 005111109 22 19,900 SH SOLE 19,900 0 0
ACV AUCTIONS INC COM CL A 00091G104 226 34,483 SH SOLE 34,483 0 0
ADECOAGRO S A COM L00849106 90 10,613 SH OTR 1 0 10,613 0
ADMA BIOLOGICS INC COM 000899104 49 24,992 SH OTR 1 0 24,992 0
ADT INC DEL COM 00090Q103 161 26,127 SH SOLE 26,127 0 0
ADTRAN INC COM 00738A106 1,013 57,777 SH SOLE 57,777 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,199 64,702 SH SOLE 64,702 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,216 24,603 SH SOLE 24,603 0 0
ADVANCED ENERGY INDS COM 007973100 402 5,505 SH SOLE 5,505 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 28 2,908 SH OTR 2 0 2,908 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1,478 151,162 SH SOLE 151,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,769 153,909 SH SOLE 153,909 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,015 13,268 SH OTR 1 0 13,268 0
ADVANCED MICRO DEVICES INC COM 007903107 229 3,000 SH Put OTR 1 0 3,000 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 35 13,885 SH SOLE 13,885 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 610 61,449 SH SOLE 61,449 0 0
AECOM COM 00766T100 2,408 36,920 SH SOLE 36,920 0 0
AERCAP HOLDINGS NV SHS N00985106 996 24,321 SH SOLE 24,321 0 0
AERCAP HOLDINGS NV SHS N00985106 13 321 SH OTR 1 0 321 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19,203 472,976 SH SOLE 472,976 0 0
AEYE INC CL A COM 008183105 25 13,322 SH SOLE 13,322 0 0
AFFIMED N V COM N01045108 98 35,465 SH SOLE 35,465 0 0
AFFIRM HLDGS INC COM CL A 00827B106 254 14,046 SH SOLE 14,046 0 0
AFLAC INC COM 001055102 597 10,796 SH SOLE 10,796 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 21 32,153 SH SOLE 32,153 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 29 2,908 SH OTR 2 0 2,908 0
AGILE GROWTH CORP CLASS A ORD G01202103 127 12,982 SH SOLE 12,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,400 11,789 SH SOLE 11,789 0 0
AGILON HEALTH INC COM 00857U107 263 12,032 SH SOLE 12,032 0 0
AGNC INVT CORP COM 00123Q104 1,013 91,476 SH SOLE 91,476 0 0
AGNC INVT CORP COM 00123Q104 4 347 SH OTR 1 0 347 0
AGREE RLTY CORP COM 008492100 273 3,786 SH SOLE 3,786 0 0
AGRIFY CORP COM 00853E107 26 13,141 SH SOLE 13,141 0 0
AIM IMMUNOTECH INC COM 00901B105 119 153,002 SH SOLE 153,002 0 0
AIR PRODS & CHEMS INC COM 009158106 4,860 20,208 SH SOLE 20,208 0 0
AIRBNB INC COM CL A 009066101 2,523 28,321 SH SOLE 28,321 0 0
AIRBNB INC NOTE3/1 009066AB7 1,086 12,992 PRN OTR 2 0 12,992 0
AIRBNB INC NOTE3/1 009066AB7 10,618 1,008 PRN SOLE 1,008 0 0
AKANDA CORP COMMON SHARES 00971M106 19 23,036 SH SOLE 23,036 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 10,673 SH SOLE 10,673 0 0
ALAMO GROUP INC COM 011311107 280 2,406 SH SOLE 2,406 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,449 1,203,553 SH SOLE 1,203,553 0 0
ALARM COM HLDGS INC NOTE 011642AB1 386 4,693 PRN OTR 2 0 4,693 0
ALARM COM HLDGS INC NOTE 011642AB1 5,981 3,057 PRN SOLE 3,057 0 0
ALASKA AIR GROUP INC COM 011659109 147 3,668 SH SOLE 3,668 0 0
ALASKA AIR GROUP INC COM 011659109 736 18,384 SH OTR 1 0 18,384 0
ALAUNOS THERAPEUTICS INC COM 98973P101 30 24,295 SH SOLE 24,295 0 0
ALBEMARLE CORP COM 012653101 579 2,772 SH SOLE 2,772 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 32,837 1,228,944 SH SOLE 1,228,944 0 0
ALCOA CORP COM 013872106 861 18,895 SH SOLE 18,895 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 7,586 1,901,191 SH SOLE 1,901,191 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38 260 SH SOLE 260 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212 1,462 SH OTR 1 0 1,462 0
ALGOMA STL GROUP INC COM 015658107 135 15,089 SH SOLE 15,089 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 135 15,000 SH SOLE 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,189 28,049 SH SOLE 28,049 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 568 5,000 SH Call SOLE 5,000 0 0
ALIGHT INC COM CL A 01626W101 368 54,552 SH SOLE 54,552 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,026 4,336 SH SOLE 4,336 0 0
ALKALINE WTR CO INC COM NEW 01643A207 8 20,318 SH SOLE 20,318 0 0
ALKERMES PLC SHS G01767105 1,496 50,226 SH SOLE 50,226 0 0
ALLEGHANY CORP MD COM 017175100 2,817 3,381 SH SOLE 3,381 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,770 77,919 SH SOLE 77,919 0 0
ALLEGION PLC ORD SHS G0176J109 281 2,868 SH SOLE 2,868 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 313 15,149 SH SOLE 15,149 0 0
ALLIANT ENERGY CORP COM 018802108 11,763 200,702 SH SOLE 200,702 0 0
ALLSTATE CORP COM 020002101 2,266 17,881 SH SOLE 17,881 0 0
ALLSTATE CORP COM 020002101 114 900 SH OTR 1 0 900 0
ALLY FINL INC COM 02005N100 773 23,053 SH SOLE 23,053 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 29 2,908 SH OTR 2 0 2,908 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 470 47,603 SH SOLE 47,603 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 670 5,191 SH SOLE 5,191 0 0
ALPHABET INC CAP STK CL C 02079K107 4,620 2,112 SH SOLE 2,112 0 0
ALPHABET INC CAP STK CL A 02079K305 14,775 6,780 SH OTR 1 0 6,780 0
ALPHABET INC CAP STK CL C 02079K107 879 402 SH OTR 1 0 402 0
ALPHABET INC CAP STK CL C 02079K107 4,156 1,900 SH Put SOLE 1,900 0 0
ALPHABET INC CAP STK CL A 02079K305 218 100 SH Put SOLE 100 0 0
ALPHABET INC CAP STK CL C 02079K107 875 400 SH Put OTR 1 0 400 0
ALPHABET INC CAP STK CL A 02079K305 1,308 600 SH Put OTR 1 0 600 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,172 117,400 SH SOLE 117,400 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 586 58,700 SH SOLE 58,700 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 14 1,454 SH OTR 2 0 1,454 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,970 204,188 SH SOLE 204,188 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,761 376,846 SH SOLE 376,846 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1,151 115,342 SH SOLE 115,342 0 0
ALTICE USA INC CL A 02156K103 161 17,451 SH SOLE 17,451 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 22 2,181 SH OTR 2 0 2,181 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 463 46,914 SH SOLE 46,914 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 845 85,225 SH SOLE 85,225 0 0
ALTRIA GROUP INC COM 02209S103 1,441 34,488 SH SOLE 34,488 0 0
ALTUS POWER INC COM CL A 02217A102 116 18,378 SH SOLE 18,378 0 0
ALVOTECH *W EXP 06/15/202 L01800116 349 42,500 SH SOLE 42,500 0 0
AMAZON COM INC COM 023135106 18,637 175,475 SH SOLE 175,475 0 0
AMAZON COM INC COM 023135106 1,430 13,467 SH OTR 1 0 13,467 0
AMAZON COM INC COM 023135106 531 5,000 SH Call OTR 1 0 5,000 0
AMBAC FINL GROUP INC COM NEW 023139884 1,420 125,108 SH SOLE 125,108 0 0
AMBARELLA INC SHS G037AX101 6,525 99,674 SH SOLE 99,674 0 0
AMCOR PLC ORD G0250X107 176 14,145 SH SOLE 14,145 0 0
AMDOCS LTD SHS G02602103 722 8,670 SH SOLE 8,670 0 0
AMER STATES WTR CO COM 029899101 405 4,967 SH SOLE 4,967 0 0
AMEREN CORP COM 023608102 19,236 212,883 SH SOLE 212,883 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 151 15,000 SH SOLE 15,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,056 1,000 PRN SOLE 1,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,270 100,152 SH SOLE 100,152 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 5,066 SH OTR 1 0 5,066 0
AMERICAN AIRLS GROUP INC COM 02376R102 421 33,200 SH Put SOLE 33,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 213 16,800 SH Put OTR 1 0 16,800 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,994 186,037 SH SOLE 186,037 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,865 28,930 SH OTR 1 0 28,930 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 355 31,753 SH SOLE 31,753 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,171 85,167 SH SOLE 85,167 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 306 8,365 SH SOLE 8,365 0 0
AMERICAN EXPRESS CO COM 025816109 2,398 17,300 SH SOLE 17,300 0 0
AMERICAN EXPRESS CO COM 025816109 27 194 SH OTR 1 0 194 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,482 10,676 SH SOLE 10,676 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,471 41,514 SH SOLE 41,514 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,538 30,077 SH SOLE 30,077 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208 16 20,000 SH SOLE 20,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 19 24,096 SH SOLE 24,096 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,021 3,994 SH SOLE 3,994 0 0
AMERICAN TOWER CORP NEW COM 03027X100 200 783 SH OTR 1 0 783 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 115 457,982 SH SOLE 457,982 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,779 11,955 SH SOLE 11,955 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 202 6,733 SH SOLE 6,733 0 0
AMERIPRISE FINL INC COM 03076C106 2,332 9,813 SH SOLE 9,813 0 0
AMERIS BANCORP COM 03076K108 367 9,139 SH SOLE 9,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,099 28,969 SH SOLE 28,969 0 0
AMETEK INC COM 031100100 9,728 88,529 SH SOLE 88,529 0 0
AMGEN INC COM 031162100 3,148 12,938 SH SOLE 12,938 0 0
AMGEN INC COM 031162100 151 621 SH OTR 1 0 621 0
AMPHENOL CORP NEW CL A 032095101 10,120 157,189 SH SOLE 157,189 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 9 52,549 SH SOLE 52,549 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 731 111,727 SH SOLE 111,727 0 0
AMPLITUDE INC COM CL A 03213A104 269 18,820 SH SOLE 18,820 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 8,919 463,076 SH SOLE 463,076 0 0
AMYRIS INC COM NEW 03236M200 20 10,692 SH SOLE 10,692 0 0
ANALOG DEVICES INC COM 032654105 3,625 24,816 SH SOLE 24,816 0 0
ANALOG DEVICES INC COM 032654105 497 3,404 SH OTR 1 0 3,404 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 4,872 488,178 SH SOLE 488,178 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 939 94,066 SH SOLE 94,066 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 282 47,738 SH SOLE 47,738 0 0
ANSYS INC COM 03662Q105 1,035 4,327 SH SOLE 4,327 0 0
ANTERO RESOURCES CORP COM 03674X106 2,260 73,745 SH SOLE 73,745 0 0
ANTERO RESOURCES CORP COM 03674X106 1 21 SH OTR 1 0 21 0
ANYWHERE REAL ESTATE INC COM 75605Y106 595 60,535 SH SOLE 60,535 0 0
AON PLC SHS CL A G0403H108 53 195 SH SOLE 195 0 0
AON PLC SHS CL A G0403H108 299 1,107 SH OTR 1 0 1,107 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,664 265,866 SH SOLE 265,866 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 744 74,248 SH SOLE 74,248 0 0
APA CORPORATION COM 03743Q108 1,740 49,849 SH SOLE 49,849 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,219 53,351 SH SOLE 53,351 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 238 5,259 SH SOLE 5,259 0 0
API GROUP CORP COM STK 00187Y100 683 45,617 SH SOLE 45,617 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 29 2,908 SH OTR 2 0 2,908 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 82 8,342 SH SOLE 8,342 0 0
APPHARVEST INC COM 03783T103 43 12,256 SH SOLE 12,256 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,622 110,595 SH SOLE 110,595 0 0
APPLE INC COM 037833100 3,263 23,865 SH SOLE 23,865 0 0
APPLE INC COM 037833100 3,973 29,058 SH OTR 1 0 29,058 0
APPLE INC COM 037833100 3,979 29,100 SH Put SOLE 29,100 0 0
APPLE INC COM 037833100 2,625 19,200 SH Put OTR 1 0 19,200 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 621 591,554 SH SOLE 591,554 0 0
APPLIED MATLS INC COM 038222105 2,193 24,099 SH SOLE 24,099 0 0
APPLIED MATLS INC COM 038222105 202 2,219 SH OTR 1 0 2,219 0
APPLOVIN CORP COM CL A 03831W108 1,037 30,118 SH SOLE 30,118 0 0
APPTECH PMTS CORP COM 03834B309 41 70,000 SH SOLE 70,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127 41 70,000 SH SOLE 70,000 0 0
APREA THERAPEUTICS INC COM 03836J102 15 20,101 SH SOLE 20,101 0 0
APTARGROUP INC COM 038336103 429 4,160 SH SOLE 4,160 0 0
APTIV PLC SHS G6095L109 2,295 25,769 SH SOLE 25,769 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 4,821 481,656 SH SOLE 481,656 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 2,411 240,828 SH SOLE 240,828 0 0
ARAMARK COM 03852U106 228 7,449 SH SOLE 7,449 0 0
ARBOR REALTY TRUST INC COM 038923108 595 45,378 SH SOLE 45,378 0 0
ARBOR REALTY TRUST INC COM 038923108 1 99 SH OTR 1 0 99 0
ARBUTUS BIOPHARMA CORP COM 03879J100 28 10,411 SH SOLE 10,411 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 210 9,280 SH SOLE 9,280 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 48 SH OTR 1 0 48 0
ARCH CAP GROUP LTD ORD G0450A105 1,478 32,487 SH SOLE 32,487 0 0
ARCH RESOURCES INC CL A 03940R107 358 2,501 SH SOLE 2,501 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 201 12,972 SH SOLE 12,972 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,015 38,852 SH SOLE 38,852 0 0
ARCONIC CORPORATION COM 03966V107 569 20,302 SH SOLE 20,302 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3 291 SH OTR 2 0 291 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 3,989 406,244 SH SOLE 406,244 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 1 72 SH OTR 2 0 72 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 362 36,857 SH SOLE 36,857 0 0
ARCUS BIOSCIENCES INC COM 03969F109 3,814 150,496 SH SOLE 150,496 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 86 14,121 SH SOLE 14,121 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 3,310 329,700 SH SOLE 329,700 0 0
ARENA FORTIFY ACQUISITION CO UNIT 11/10/2026 04005A203 1,248 124,600 SH SOLE 124,600 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 888 88,450 SH SOLE 88,450 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 29 2,906 SH OTR 2 0 2,906 0
ARES ACQUISITION CORPORATION COM CL A G33032106 4,342 441,751 SH SOLE 441,751 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 438 7,695 SH SOLE 7,695 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,157 415,703 SH SOLE 415,703 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 1,857 185,742 SH SOLE 185,742 0 0
ARHAUS INC COM CL A 04035M102 859 190,962 SH SOLE 190,962 0 0
ARISTA NETWORKS INC COM 040413106 1,140 12,165 SH OTR 1 0 12,165 0
ARK ETF TR INNOVATION ETF 00214Q104 5,737 143,857 SH SOLE 143,857 0 0
ARK ETF TR INNOVATION ETF 00214Q104 435 10,900 SH Call SOLE 10,900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,881 25,097 SH SOLE 25,097 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 175 15,915 SH SOLE 15,915 0 0
ARROW ELECTRS INC COM 042735100 433 3,865 SH SOLE 3,865 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 325 9,218 SH SOLE 9,218 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 166 35,000 SH SOLE 35,000 0 0
ASANA INC CL A 04342Y104 484 27,516 SH SOLE 27,516 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 6,371 636,485 SH SOLE 636,485 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 2,253 225,092 SH SOLE 225,092 0 0
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ASGN INC COM 00191U102 1,121 12,422 SH SOLE 12,422 0 0
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ASPIRA WOMENS HEALTH INC COM 04537Y109 6 10,249 SH SOLE 10,249 0 0
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ASTRA SPACE INC COM CL A 04634X103 14 10,968 SH SOLE 10,968 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 207 3,138 SH OTR 1 0 3,138 0
AT&T INC COM 00206R102 3,063 146,116 SH SOLE 146,116 0 0
AT&T INC COM 00206R102 550 26,221 SH OTR 1 0 26,221 0
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ATHENEX INC COM 04685N103 13 32,489 SH SOLE 32,489 0 0
ATKORE INC COM 047649108 329 3,962 SH SOLE 3,962 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 302 30,458 SH SOLE 30,458 0 0
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ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 183 18,671 SH SOLE 18,671 0 0
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ATLAS CREST INVESTMENT CORP COM CL A 049287105 30 3,024 SH OTR 2 0 3,024 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 1,082 110,322 SH SOLE 110,322 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 7 756 SH OTR 2 0 756 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 198 20,193 SH SOLE 20,193 0 0
ATLASSIAN CORP PLC CL A G06242104 1,933 10,316 SH SOLE 10,316 0 0
ATMOS ENERGY CORP COM 049560105 335 2,992 SH SOLE 2,992 0 0
ATOTECH LTD COM G0625A105 823 42,532 SH SOLE 42,532 0 0
ATOTECH LTD COM G0625A105 477 24,667 SH OTR 1 0 24,667 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 28 2,857 SH OTR 2 0 2,857 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 1,956 197,143 SH SOLE 197,143 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 368 36,618 SH SOLE 36,618 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 266 2,858 PRN OTR 2 0 2,858 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 9,046 7,142 PRN SOLE 7,142 0 0
AURORA INNOVATION INC CLASS A COM 051774107 24 12,442 SH SOLE 12,442 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 1,487 150,000 SH SOLE 150,000 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 2,003 200,711 SH SOLE 200,711 0 0
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AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 53 5,434 SH SOLE 5,434 0 0
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AUTODESK INC COM 052769106 940 5,467 SH SOLE 5,467 0 0
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AVANTI ACQUISITION CORP SHS CL A G0682V109 2,188 220,767 SH SOLE 220,767 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 910 91,848 SH SOLE 91,848 0 0
AVANTOR INC COM 05352A100 727 23,379 SH SOLE 23,379 0 0
AVEPOINT INC COM CL A 053604104 52 11,959 SH SOLE 11,959 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 543 88,492 SH SOLE 88,492 0 0
AVIENT CORPORATION COM 05368V106 15,780 393,714 SH SOLE 393,714 0 0
AVISTA CORP COM 05379B107 1,244 28,594 SH SOLE 28,594 0 0
AVNET INC COM 053807103 1,004 23,422 SH SOLE 23,422 0 0
AXALTA COATING SYS LTD COM G0750C108 5,667 256,307 SH SOLE 256,307 0 0
AXALTA COATING SYS LTD COM G0750C108 1,393 63,000 SH OTR 1 0 63,000 0
AXON ENTERPRISE INC COM 05464C101 437 4,693 SH SOLE 4,693 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 0 29 SH OTR 2 0 29 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2,492 257,396 SH SOLE 257,396 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 0 9 SH OTR 2 0 9 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 819 84,566 SH SOLE 84,566 0 0
AZEK CO INC CL A 05478C105 8,654 516,961 SH SOLE 516,961 0 0
AZENTA INC COM 114340102 207 2,877 SH SOLE 2,877 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 100 10,000 SH SOLE 10,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,555 123,150 SH SOLE 123,150 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 135 64,394 SH SOLE 64,394 0 0
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BANK MONTREAL QUE COM 063671101 663 6,889 SH SOLE 6,889 0 0
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BANKUNITED INC COM 06652K103 464 13,047 SH SOLE 13,047 0 0
BARK INC COM 68622E104 96 75,172 SH SOLE 75,172 0 0
BARRICK GOLD CORP COM 067901108 641 36,207 SH SOLE 36,207 0 0
BARRICK GOLD CORP COM 067901108 7 409 SH OTR 1 0 409 0
BAUSCH HEALTH COS INC COM 071734107 121 14,456 SH SOLE 14,456 0 0
BAUSCH HEALTH COS INC COM 071734107 278 33,300 SH Call SOLE 33,300 0 0
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BAXTER INTL INC COM 071813109 1,431 22,286 SH SOLE 22,286 0 0
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BCE INC COM NEW 05534B760 736 14,970 SH SOLE 14,970 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 3,517 355,293 SH SOLE 355,293 0 0
BEACON ROOFING SUPPLY INC COM 073685109 202 3,938 SH SOLE 3,938 0 0
BEAM THERAPEUTICS INC COM 07373V105 321 8,303 SH SOLE 8,303 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 8,357 840,700 SH SOLE 840,700 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 2,235 224,878 SH SOLE 224,878 0 0
BECTON DICKINSON & CO COM 075887109 1,010 4,096 SH SOLE 4,096 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,345 54,029 SH SOLE 54,029 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 186 20,083 SH SOLE 20,083 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 3,713 378,447 SH SOLE 378,447 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 1,517 154,624 SH SOLE 154,624 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 259 25,074 SH SOLE 25,074 0 0
BENSON HILL INC COMMON STOCK 082490103 99 36,082 SH SOLE 36,082 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 26 300 PRN OTR 2 0 300 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,968 201,628 SH SOLE 201,628 0 0
BERKLEY W R CORP COM 084423102 1,149 16,834 SH SOLE 16,834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,951 36,449 SH SOLE 36,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300 1,100 SH Put SOLE 1,100 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5,610 226,480 SH SOLE 226,480 0 0
BERRY GLOBAL GROUP INC COM 08579W103 216 3,958 SH OTR 1 0 3,958 0
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BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 113 13,044 SH SOLE 13,044 0 0
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BGC PARTNERS INC CL A 05541T101 4,298 1,275,499 SH SOLE 1,275,499 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 6,696 399,023 SH SOLE 399,023 0 0
BIG LOTS INC COM 089302103 368 17,570 SH SOLE 17,570 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 1,948 200,000 SH SOLE 200,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 427 43,860 SH SOLE 43,860 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,303 237,950 SH SOLE 237,950 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 471 48,633 SH SOLE 48,633 0 0
BILL COM HLDGS INC NOTE12/0 090043AB6 1,324 13,159 PRN OTR 2 0 13,159 0
BILL COM HLDGS INC NOTE12/0 090043AB6 32,410 20,358 PRN SOLE 20,358 0 0
BIO RAD LABS INC CL A 090572207 441 891 SH SOLE 891 0 0
BIODESIX INC COM 09075X108 18 10,973 SH SOLE 10,973 0 0
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BIOGEN INC COM 09062X103 4,079 20,000 SH Call SOLE 20,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12,602 86,490 SH OTR 1 0 86,490 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,766 45,444 SH OTR 2 0 45,444 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 1,279 20,526 SH SOLE 20,526 0 0
BK OF AMERICA CORP COM 060505104 15,961 512,705 SH SOLE 512,705 0 0
BK OF AMERICA CORP COM 060505104 514 16,514 SH OTR 1 0 16,514 0
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BLACK KNIGHT INC COM 09215C105 3,816 58,362 SH SOLE 58,362 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 201 1,825 PRN OTR 2 0 1,825 0
BLACKLINE INC NOTE3/1 09239BAD1 1,594 2,000 PRN SOLE 2,000 0 0
BLACKROCK INC COM 09247X101 9,115 14,966 SH SOLE 14,966 0 0
BLACKSTONE INC COM 09260D107 1,385 15,186 SH SOLE 15,186 0 0
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BLEND LABS INC CL A 09352U108 82 34,666 SH SOLE 34,666 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 9,406 963,750 SH SOLE 963,750 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728139 5,502 563,750 SH SOLE 563,750 0 0
BLOCK H & R INC COM 093671105 510 14,437 SH SOLE 14,437 0 0
BLOCK INC CL A 852234103 2,035 33,116 SH SOLE 33,116 0 0
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BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 721 72,700 SH SOLE 72,700 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,182 71,659 SH SOLE 71,659 0 0
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BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 2,500 250,000 SH SOLE 250,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 1,250 125,000 SH SOLE 125,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 10,164 1,013,374 SH SOLE 1,013,374 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103 16 15,016 SH SOLE 15,016 0 0
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BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 636 64,728 SH SOLE 64,728 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,434 447,406 SH SOLE 447,406 0 0
BOA ACQUISITION CORP COM CL A 05601A109 28 2,908 SH OTR 2 0 2,908 0
BOA ACQUISITION CORP COM CL A 05601A109 314 32,092 SH SOLE 32,092 0 0
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BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 105 10,696 SH SOLE 10,696 0 0
BOEING CO COM 097023105 5,512 40,318 SH SOLE 40,318 0 0
BOEING CO COM 097023105 492 3,600 SH Put SOLE 3,600 0 0
BOEING CO COM 097023105 41 300 SH Put OTR 1 0 300 0
BOISE CASCADE CO DEL COM 09739D100 314 5,279 SH SOLE 5,279 0 0
BOK FINL CORP COM NEW 05561Q201 341 4,517 SH SOLE 4,517 0 0
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BOOKING HOLDINGS INC COM 09857L108 105 60 SH OTR 1 0 60 0
BOOT BARN HLDGS INC COM 099406100 487 7,070 SH SOLE 7,070 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,008 22,219 SH SOLE 22,219 0 0
BORGWARNER INC COM 099724106 363 10,886 SH SOLE 10,886 0 0
BORR DRILLING LTD SHS G1466R173 93 20,185 SH SOLE 20,185 0 0
BOSTON PROPERTIES INC COM 101121101 618 6,947 SH SOLE 6,947 0 0
BOSTON SCIENTIFIC CORP COM 101137107 734 19,684 SH SOLE 19,684 0 0
BOSTON SCIENTIFIC CORP COM 101137107 37 1,004 SH OTR 1 0 1,004 0
BOX INC CL A 10316T104 577 22,967 SH SOLE 22,967 0 0
BOX INC NOTE1/1 10316TAB0 145 1,275 PRN OTR 2 0 1,275 0
BOXED INC *W EXP 12/08/202 103174116 19 10,000 SH SOLE 10,000 0 0
BOYD GAMING CORP COM 103304101 934 18,780 SH SOLE 18,780 0 0
BP PLC SPONSORED ADR 055622104 230 8,099 SH SOLE 8,099 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 587 15,840 SH SOLE 15,840 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 70 7,026 SH OTR 2 0 7,026 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,857 187,169 SH SOLE 187,169 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 231 9,363 SH SOLE 9,363 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 317 3,755 SH SOLE 3,755 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 16 1,584 SH OTR 2 0 1,584 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 358 36,408 SH SOLE 36,408 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,113 228,391 SH SOLE 228,391 0 0
BRINKER INTL INC COM 109641100 274 12,425 SH SOLE 12,425 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,213 15,759 SH SOLE 15,759 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 213 2,771 SH OTR 1 0 2,771 0
BRIXMOR PPTY GROUP INC COM 11120U105 217 10,720 SH SOLE 10,720 0 0
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BROADCOM INC COM 11135F101 775 1,596 SH OTR 1 0 1,596 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 666 4,673 SH SOLE 4,673 0 0
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BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,044 208,153 SH SOLE 208,153 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 209 4,699 SH SOLE 4,699 0 0
BROWN & BROWN INC COM 115236101 711 12,185 SH SOLE 12,185 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 638 11,889 SH SOLE 11,889 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 408 7,601 SH OTR 1 0 7,601 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,552 450,198 SH SOLE 450,198 0 0
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BUMBLE INC COM CL A 12047B105 233 8,282 SH SOLE 8,282 0 0
BUNGE LIMITED COM G16962105 13,595 149,908 SH SOLE 149,908 0 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 842 850 PRN SOLE 850 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 2,087 210,000 SH SOLE 210,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 2,087 210,000 SH SOLE 210,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,843 160,515 SH SOLE 160,515 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 364 3,591 SH SOLE 3,591 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 4,301 430,542 SH SOLE 430,542 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 1,329 133,015 SH SOLE 133,015 0 0
CABLE ONE INC COM 12685J105 718 557 SH SOLE 557 0 0
CABLE ONE INC NOTE3/1 12685JAE5 64 770 PRN OTR 2 0 770 0
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CACI INTL INC CL A 127190304 1,597 5,667 SH SOLE 5,667 0 0
CADENCE BANK COM 12740C103 15,357 654,033 SH SOLE 654,033 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,771 38,463 SH SOLE 38,463 0 0
CADIZ INC COM NEW 127537207 26 10,946 SH SOLE 10,946 0 0
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CAL MAINE FOODS INC COM NEW 128030202 1,499 30,345 SH SOLE 30,345 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 705 5,244 SH SOLE 5,244 0 0
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CAMPBELL SOUP CO COM 134429109 224 4,653 SH SOLE 4,653 0 0
CANADIAN IMP BK COMM COM 136069101 386 7,958 SH SOLE 7,958 0 0
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CANO HEALTH INC COM CL A 13781Y103 522 119,237 SH SOLE 119,237 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,383 13,270 SH SOLE 13,270 0 0
CAPITAL ONE FINL CORP COM 14040H105 38 366 SH OTR 1 0 366 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 7,937 787,400 SH SOLE 787,400 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 1,826 181,200 SH SOLE 181,200 0 0
CAPITOL FED FINL INC COM 14057J101 165 17,942 SH SOLE 17,942 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 433 10,569 SH SOLE 10,569 0 0
CARDINAL HEALTH INC COM 14149Y108 298 5,706 SH SOLE 5,706 0 0
CAREMAX INC COM CL A 14171W103 614 169,082 SH SOLE 169,082 0 0
CARIBOU BIOSCIENCES INC COM 142038108 258 47,489 SH SOLE 47,489 0 0
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CARLYLE GROUP INC COM 14316J108 11,039 348,679 SH SOLE 348,679 0 0
CARMAX INC COM 143130102 2,209 24,409 SH SOLE 24,409 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 14 1,454 SH OTR 2 0 1,454 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1,566 158,648 SH SOLE 158,648 0 0
CARNIVAL CORP COMMON STOCK 143658300 246 28,434 SH SOLE 28,434 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 632 SH OTR 1 0 632 0
CARNIVAL PLC ADR 14365C103 180 22,778 SH SOLE 22,778 0 0
CARPARTS COM INC COM 14427M107 132 19,069 SH SOLE 19,069 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 246 6,902 SH SOLE 6,902 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 26 12,766 SH SOLE 12,766 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 29 2,908 SH OTR 2 0 2,908 0
CARTESIAN GROWTH CORP CL A SHS G19276107 82 8,292 SH SOLE 8,292 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 1,754 175,000 SH SOLE 175,000 0 0
CARVANA CO CL A 146869102 246 10,912 SH SOLE 10,912 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,437 146,980 SH SOLE 146,980 0 0
CASEYS GEN STORES INC COM 147528103 1,129 6,101 SH SOLE 6,101 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 196 20,000 SH SOLE 20,000 0 0
CATERPILLAR INC COM 149123101 4,034 22,564 SH SOLE 22,564 0 0
CATERPILLAR INC COM 149123101 189 1,060 SH OTR 1 0 1,060 0
CATERPILLAR INC COM 149123101 1,573 8,800 SH Put SOLE 8,800 0 0
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CBDMD INC COM 12482W101 8 17,503 SH SOLE 17,503 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,017 106,165 SH SOLE 106,165 0 0
CBRE GROUP INC CL A 12504L109 1,233 16,748 SH SOLE 16,748 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 429 42,964 SH SOLE 42,964 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 14 1,454 SH OTR 2 0 1,454 0
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DOORDASH INC CL A 25809K105 511 7,964 SH SOLE 7,964 0 0
DOUGLAS EMMETT INC COM 25960P109 1,499 66,976 SH SOLE 66,976 0 0
DOVER CORP COM 260003108 6,933 57,143 SH SOLE 57,143 0 0
DOW INC COM 260557103 5,981 115,895 SH SOLE 115,895 0 0
DOXIMITY INC CL A 26622P107 921 26,460 SH SOLE 26,460 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 5,477 550,412 SH SOLE 550,412 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 1,476 148,366 SH SOLE 148,366 0 0
DPCM CAP INC COM CL A 23344P101 569 57,400 SH SOLE 57,400 0 0
DPCM CAP INC COM CL A 23344P101 157 15,800 SH Put SOLE 15,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 854 73,199 SH SOLE 73,199 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 198 17,000 SH Put SOLE 17,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 28 2,908 SH OTR 2 0 2,908 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,640 270,214 SH SOLE 270,214 0 0
DRIVE SHACK INC COM 262077100 25 18,382 SH SOLE 18,382 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,228 189,845 SH SOLE 189,845 0 0
DROPBOX INC CL A 26210C104 492 23,420 SH SOLE 23,420 0 0
DROPBOX INC CL A 26210C104 210 10,000 SH OTR 1 0 10,000 0
DROPBOX INC NOTE3/0 26210CAD6 125 1,425 PRN OTR 2 0 1,425 0
DT MIDSTREAM INC COMMON STOCK 23345M107 6,279 128,092 SH SOLE 128,092 0 0
DTE ENERGY CO COM 233331107 14,006 110,504 SH SOLE 110,504 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 3,076 305,598 SH SOLE 305,598 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 1,523 151,247 SH SOLE 151,247 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 287 28,946 SH SOLE 28,946 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 291 2,714 SH SOLE 2,714 0 0
DUKE REALTY CORP COM NEW 264411505 420 7,652 SH OTR 1 0 7,652 0
DUN & BRADSTREET HLDGS INC COM 26484T106 10,069 669,923 SH SOLE 669,923 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,983 89,647 SH SOLE 89,647 0 0
DYNATRACE INC COM NEW 268150109 452 11,461 SH OTR 1 0 11,461 0
E L F BEAUTY INC COM 26856L103 744 24,239 SH SOLE 24,239 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 857 85,776 SH SOLE 85,776 0 0
EAGLE BANCORP INC MD COM 268948106 3,641 76,797 SH SOLE 76,797 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 219 4,213 SH SOLE 4,213 0 0
EAGLE MATLS INC COM 26969P108 10,002 90,981 SH SOLE 90,981 0 0
EARTHSTONE ENERGY INC CL A 27032D304 679 49,756 SH SOLE 49,756 0 0
EAST RES ACQUISITION CO COM CL A 274681105 230 23,000 SH SOLE 23,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 115 11,500 SH SOLE 11,500 0 0
EASTERN BANKSHARES INC COM 27627N105 814 44,079 SH SOLE 44,079 0 0
EASTGROUP PPTYS INC COM 277276101 584 3,785 SH SOLE 3,785 0 0
EASTMAN CHEM CO COM 277432100 263 2,929 SH SOLE 2,929 0 0
EATON CORP PLC SHS G29183103 2,340 18,570 SH SOLE 18,570 0 0
EATON CORP PLC SHS G29183103 305 2,422 SH OTR 1 0 2,422 0
EBAY INC. COM 278642103 1,167 28,008 SH SOLE 28,008 0 0
ECOLAB INC COM 278865100 367 2,386 SH SOLE 2,386 0 0
EDGEWELL PERS CARE CO COM 28035Q102 858 24,851 SH SOLE 24,851 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 353 35,944 SH SOLE 35,944 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 825 84,000 SH SOLE 84,000 0 0
EDISON INTL COM 281020107 10,580 167,305 SH SOLE 167,305 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,799 91,627 SH SOLE 91,627 0 0
ELASTIC N V ORD SHS N14506104 460 6,798 SH SOLE 6,798 0 0
ELASTIC N V ORD SHS N14506104 282 4,167 SH OTR 1 0 4,167 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 42 31,004 SH SOLE 31,004 0 0
ELECTRONIC ARTS INC COM 285512109 1,045 8,589 SH SOLE 8,589 0 0
ELECTRONIC ARTS INC COM 285512109 602 4,948 SH OTR 1 0 4,948 0
ELEMENT SOLUTIONS INC COM 28618M106 211 11,826 SH OTR 1 0 11,826 0
ELEVANCE HEALTH INC COM 036752103 2,714 5,624 SH SOLE 5,624 0 0
ELEVANCE HEALTH INC COM 036752103 364 754 SH OTR 1 0 754 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1,593 163,842 SH SOLE 163,842 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 843 86,726 SH SOLE 86,726 0 0
EMBECTA CORP COMMON STOCK 29082K105 678 26,763 SH SOLE 26,763 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 105 11,993 SH OTR 1 0 11,993 0
EMCOR GROUP INC COM 29084Q100 15,491 150,452 SH SOLE 150,452 0 0
EMERSON ELEC CO COM 291011104 2,066 25,975 SH SOLE 25,975 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 154 15,695 SH SOLE 15,695 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,457 25,998 SH SOLE 25,998 0 0
ENCORE WIRE CORP COM 292562105 368 3,545 SH SOLE 3,545 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 621 30,221 SH SOLE 30,221 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 232 8,188 SH SOLE 8,188 0 0
ENERGY FUELS INC COM NEW 292671708 62 12,683 SH SOLE 12,683 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,980 1,000,000 SH Call SOLE 1,000,000 0 0
ENERSYS COM 29275Y102 225 3,810 SH SOLE 3,810 0 0
ENJOY TECHNOLOGY INC COM 29335V106 4 20,411 SH SOLE 20,411 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 153 18,029 SH SOLE 18,029 0 0
ENPHASE ENERGY INC COM 29355A107 4,553 23,318 SH OTR 2 0 23,318 0
ENPHASE ENERGY INC COM 29355A107 8 40 SH OTR 1 0 40 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0 162 1,623 PRN OTR 2 0 1,623 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3 92 925 PRN OTR 2 0 925 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0 31,710 30,377 PRN SOLE 30,377 0 0
ENPHASE ENERGY INC COM 29355A107 664 3,400 SH Put SOLE 3,400 0 0
ENPHASE ENERGY INC COM 29355A107 20 100 SH Put OTR 1 0 100 0
ENTEGRIS INC COM 29362U104 418 4,536 SH OTR 1 0 4,536 0
ENTERGY CORP NEW COM 29364G103 1,306 11,596 SH SOLE 11,596 0 0
ENVESTNET INC COM 29404K106 6,930 131,318 SH SOLE 131,318 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 247 6,421 SH SOLE 6,421 0 0
EOG RES INC COM 26875P101 2,683 24,290 SH SOLE 24,290 0 0
EPAM SYS INC COM 29414B104 1,028 3,488 SH OTR 1 0 3,488 0
EPIZYME INC COM 29428V104 34 22,984 SH SOLE 22,984 0 0
EQRX INC COM 26886C107 105 22,353 SH SOLE 22,353 0 0
EQT CORP COM 26884L109 3,079 89,498 SH SOLE 89,498 0 0
EQUIFAX INC COM 294429105 1,152 6,304 SH SOLE 6,304 0 0
EQUINIX INC COM 29444U700 434 661 SH SOLE 661 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,640 75,953 SH SOLE 75,953 0 0
EQUITABLE HLDGS INC COM 29452E101 516 19,795 SH SOLE 19,795 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,724 271,048 SH SOLE 271,048 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6,360 1,000,000 SH Call SOLE 1,000,000 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 49 4,932 SH OTR 2 0 4,932 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 1,768 177,944 SH SOLE 177,944 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 831 11,794 SH SOLE 11,794 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 513 7,102 SH SOLE 7,102 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 8,643 860,005 SH SOLE 860,005 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 2,312 230,002 SH SOLE 230,002 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 107 16,800 SH SOLE 16,800 0 0
ESSENT GROUP LTD COM G3198U102 275 7,061 SH SOLE 7,061 0 0
ESSENTIAL UTILS INC COM 29670G102 619 13,500 SH SOLE 13,500 0 0
ESSEX PPTY TR INC COM 297178105 1,013 3,875 SH SOLE 3,875 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 58 10,000 SH SOLE 10,000 0 0
ETSY INC COM 29786A106 401 5,483 SH SOLE 5,483 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 29,510 26,000 PRN SOLE 26,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 10,510 13,500 PRN SOLE 13,500 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 9,219 12,500 PRN SOLE 12,500 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 3,956 397,603 SH SOLE 397,603 0 0
EURONET WORLDWIDE INC COM 298736109 210 2,089 SH OTR 2 0 2,089 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 3,998 226,904 SH SOLE 226,904 0 0
EVENTBRITE INC COM CL A 29975E109 148 14,374 SH SOLE 14,374 0 0
EVERBRIDGE INC COM 29978A104 1,311 46,989 SH SOLE 46,989 0 0
EVERCORE INC CLASS A 29977A105 369 3,939 SH SOLE 3,939 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,398 440,664 SH SOLE 440,664 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 1,512 151,485 SH SOLE 151,485 0 0
EVEREST RE GROUP LTD COM G3223R108 562 2,004 SH SOLE 2,004 0 0
EVERGY INC COM 30034W106 5,357 82,094 SH SOLE 82,094 0 0
EVERSOURCE ENERGY COM 30040W108 19,395 229,610 SH SOLE 229,610 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 113 1,000 PRN OTR 2 0 1,000 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 48 18,099 SH SOLE 18,099 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 859 26,414 SH SOLE 26,414 0 0
EXACT SCIENCES CORP COM 30063P105 735 18,648 SH SOLE 18,648 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,512 450,925 SH SOLE 450,925 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 250 25,000 SH SOLE 25,000 0 0
EXELIXIS INC COM 30161Q104 273 13,116 SH SOLE 13,116 0 0
EXELON CORP COM 30161N101 34,104 752,514 SH SOLE 752,514 0 0
EXPEDIA GROUP INC COM NEW 30212P303 940 9,916 SH OTR 2 0 9,916 0
EXPEDIA GROUP INC COM NEW 30212P303 343 3,621 SH SOLE 3,621 0 0
EXPEDITORS INTL WASH INC COM 302130109 340 3,485 SH SOLE 3,485 0 0
EXTRA SPACE STORAGE INC COM 30225T102 211 1,239 SH SOLE 1,239 0 0
EXXON MOBIL CORP COM 30231G102 13,125 153,255 SH SOLE 153,255 0 0
EXXON MOBIL CORP COM 30231G102 442 5,161 SH OTR 1 0 5,161 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4,231 537,569 SH SOLE 537,569 0 0
F N B CORP COM 302520101 18,413 1,695,492 SH SOLE 1,695,492 0 0
F5 INC COM 315616102 389 2,542 SH SOLE 2,542 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 14 1,454 SH OTR 2 0 1,454 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 434 44,246 SH SOLE 44,246 0 0
FAST ACQUISITION CORP COM CL A 311875108 1,013 100,000 SH SOLE 100,000 0 0
FASTENAL CO COM 311900104 366 7,336 SH SOLE 7,336 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,248 13,040 SH SOLE 13,040 0 0
FEDERATED HERMES INC CL B 314211103 275 8,649 SH SOLE 8,649 0 0
FEDEX CORP COM 31428X106 2,803 12,362 SH SOLE 12,362 0 0
FERGUSON PLC NEW SHS G3421J106 967 8,732 SH SOLE 8,732 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,305 62,355 SH SOLE 62,355 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 648 7,071 SH SOLE 7,071 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 285 3,113 SH OTR 1 0 3,113 0
FIFTH THIRD BANCORP COM 316773100 2,424 72,133 SH SOLE 72,133 0 0
FIGS INC CL A 30260D103 705 77,412 SH SOLE 77,412 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2,113 212,600 SH SOLE 212,600 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 1,585 159,450 SH SOLE 159,450 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 28 2,908 SH OTR 2 0 2,908 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 1,746 178,185 SH SOLE 178,185 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 32 3,263 SH OTR 2 0 3,263 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 66 6,737 SH SOLE 6,737 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,967 301,209 SH SOLE 301,209 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 452 45,912 SH SOLE 45,912 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 163 12,891 SH SOLE 12,891 0 0
FIRST AMERN FINL CORP COM 31847R102 1,391 26,293 SH SOLE 26,293 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 136 10,134 SH SOLE 10,134 0 0
FIRST FINL BANKSHARES INC COM 32020R109 393 10,009 SH SOLE 10,009 0 0
FIRST HORIZON CORPORATION COM 320517105 6,264 286,550 SH SOLE 286,550 0 0
FIRST INDL RLTY TR INC COM 32054K103 251 5,278 SH SOLE 5,278 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 507 3,513 SH SOLE 3,513 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,057 415,240 SH SOLE 415,240 0 0
FIRST SOLAR INC COM 336433107 3,047 44,729 SH SOLE 44,729 0 0
FIRST SOLAR INC COM 336433107 37 538 SH OTR 1 0 538 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2,713 85,843 SH SOLE 85,843 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 683 9,828 SH SOLE 9,828 0 0
FIRSTENERGY CORP COM 337932107 7,252 188,893 SH SOLE 188,893 0 0
FISERV INC COM 337738108 536 6,022 SH OTR 1 0 6,022 0
FISKER INC CL A COM STK 33813J106 101 11,730 SH SOLE 11,730 0 0
FIVE BELOW INC COM 33829M101 225 1,988 SH SOLE 1,988 0 0
FIVE9 INC COM 338307101 651 7,147 SH SOLE 7,147 0 0
FIVE9 INC COM 338307101 1 10 SH OTR 1 0 10 0
FIVERR INTL LTD ORD SHS M4R82T106 504 14,641 SH SOLE 14,641 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 591 2,812 SH SOLE 2,812 0 0
FLEX LTD ORD Y2573F102 306 21,164 SH SOLE 21,164 0 0
FLEX LTD ORD Y2573F102 137 9,452 SH OTR 1 0 9,452 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,138 145,134 SH SOLE 145,134 0 0
FLOWERS FOODS INC COM 343498101 530 20,128 SH SOLE 20,128 0 0
FLOWSERVE CORP COM 34354P105 273 9,522 SH SOLE 9,522 0 0
FLUENT INC COM 34380C102 13 11,092 SH SOLE 11,092 0 0
FLUOR CORP NEW COM 343412102 923 37,915 SH SOLE 37,915 0 0
FLUOR CORP NEW COM 343412102 39 1,611 SH OTR 1 0 1,611 0
FMC CORP COM NEW 302491303 4,253 39,745 SH SOLE 39,745 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 5,261 154,460 SH SOLE 154,460 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,394 140,065 SH SOLE 140,065 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 697 70,032 SH SOLE 70,032 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 583 8,633 SH SOLE 8,633 0 0
FOOT LOCKER INC COM 344849104 554 21,934 SH OTR 1 0 21,934 0
FORD MTR CO DEL COM 345370860 579 52,003 SH SOLE 52,003 0 0
FORD MTR CO DEL COM 345370860 421 37,869 SH OTR 1 0 37,869 0
FORTINET INC COM 34959E109 218 3,848 SH SOLE 3,848 0 0
FORTINET INC COM 34959E109 482 8,524 SH OTR 1 0 8,524 0
FORTIS INC COM 349553107 883 18,689 SH SOLE 18,689 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 71 7,269 SH OTR 2 0 7,269 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,572 160,291 SH SOLE 160,291 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 36 3,634 SH OTR 2 0 3,634 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 1,802 183,666 SH SOLE 183,666 0 0
FORTIVE CORP COM 34959J108 5,478 100,734 SH SOLE 100,734 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 29 2,908 SH OTR 2 0 2,908 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2,990 303,603 SH SOLE 303,603 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 6 581 SH OTR 2 0 581 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 875 88,813 SH SOLE 88,813 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 28 2,806 SH OTR 2 0 2,806 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 931 94,694 SH SOLE 94,694 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 6 561 SH OTR 2 0 561 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 334 33,939 SH SOLE 33,939 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 28 2,908 SH OTR 2 0 2,908 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 4,857 497,092 SH SOLE 497,092 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 4 363 SH OTR 2 0 363 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 547 55,987 SH SOLE 55,987 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6 10,220 10,570 PRN SOLE 10,570 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,458 24,353 SH SOLE 24,353 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 28 2,908 SH OTR 2 0 2,908 0
FORUM MERGER IV CORP CLASS A COM 349875104 2,414 247,092 SH SOLE 247,092 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 2,088 207,539 SH SOLE 207,539 0 0
FRANCHISE GROUP INC COM 35180X105 1,413 40,305 SH SOLE 40,305 0 0
FRANCO NEV CORP COM 351858105 436 3,311 SH SOLE 3,311 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 192 14,255 SH OTR 1 0 14,255 0
FRANKLIN RESOURCES INC COM 354613101 575 24,657 SH SOLE 24,657 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1,187 120,861 SH SOLE 120,861 0 0
FREEPORT-MCMORAN INC CL B 35671D857 430 14,705 SH SOLE 14,705 0 0
FREEPORT-MCMORAN INC CL B 35671D857 281 9,612 SH OTR 1 0 9,612 0
FREQUENCY THERAPEUTICS INC COM 35803L108 15 10,267 SH SOLE 10,267 0 0
FRONTDOOR INC COM 35905A109 423 17,560 SH SOLE 17,560 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 28 2,908 SH OTR 2 0 2,908 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 648 66,100 SH SOLE 66,100 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 852 36,195 SH OTR 1 0 36,195 0
FRONTIER GROUP HLDGS INC COM 35909R108 614 65,555 SH SOLE 65,555 0 0
FRONTLINE LTD SHS NEW G3682E192 109 12,323 SH SOLE 12,323 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 71 7,270 SH OTR 2 0 7,270 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,021 104,069 SH SOLE 104,069 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 71 7,270 SH OTR 2 0 7,270 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,379 242,730 SH SOLE 242,730 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 18 1,817 SH OTR 2 0 1,817 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 595 60,683 SH SOLE 60,683 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 1,970 200,000 SH SOLE 200,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 3,372 340,947 SH SOLE 340,947 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 1,686 170,473 SH SOLE 170,473 0 0
FUBOTV INC COM 35953D104 201 81,467 SH SOLE 81,467 0 0
FULLER H B CO COM 359694106 282 4,689 SH SOLE 4,689 0 0
FULTON FINL CORP PA COM 360271100 554 38,359 SH SOLE 38,359 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 10 969 SH OTR 2 0 969 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1,179 120,145 SH SOLE 120,145 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 3,006 300,000 SH SOLE 300,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 2,505 250,000 SH SOLE 250,000 0 0
G III APPAREL GROUP LTD COM 36237H101 317 15,657 SH SOLE 15,657 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 57 5,816 SH OTR 2 0 5,816 0
G SQUARED ASCEND I INC SHS CL A G4204R109 637 64,939 SH SOLE 64,939 0 0
G&P ACQUISITION CORP COM CL A 36146G103 588 59,171 SH SOLE 59,171 0 0
GALLAGHER ARTHUR J & CO COM 363576109 377 2,314 SH SOLE 2,314 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 2,522 251,923 SH SOLE 251,923 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 1,187 118,561 SH SOLE 118,561 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 28 2,908 SH OTR 2 0 2,908 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1,418 144,954 SH SOLE 144,954 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 9 969 SH OTR 2 0 969 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 955 97,638 SH SOLE 97,638 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 216 4,701 SH SOLE 4,701 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 23 11,836 SH SOLE 11,836 0 0
GAP INC COM 364760108 130 15,725 SH SOLE 15,725 0 0
GAP INC COM 364760108 102 12,391 SH OTR 1 0 12,391 0
GARMIN LTD SHS H2906T109 1,549 15,764 SH SOLE 15,764 0 0
GARTNER INC COM 366651107 430 1,779 SH SOLE 1,779 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 233 12,042 SH SOLE 12,042 0 0
GENERAC HLDGS INC COM 368736104 2,951 14,016 SH SOLE 14,016 0 0
GENERAL DYNAMICS CORP COM 369550108 1,705 7,707 SH SOLE 7,707 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,061 16,659 SH SOLE 16,659 0 0
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GEVO INC COM PAR 374396406 95 40,355 SH SOLE 40,355 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,566 138,231 SH SOLE 138,231 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 2,973 50,000 SH SOLE 50,000 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 6,069 608,124 SH SOLE 608,124 0 0
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GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 113 47,361 SH SOLE 47,361 0 0
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GLOBAL PMTS INC COM 37940X102 667 6,032 SH SOLE 6,032 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 3,502 350,941 SH SOLE 350,941 0 0
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 928 50,000 SH SOLE 50,000 0 0
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GO ACQUISITION CORP COM 362019101 6,741 675,416 SH SOLE 675,416 0 0
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GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 1,720 171,607 SH SOLE 171,607 0 0
GOHEALTH INC COM CL A 38046W105 16 26,133 SH SOLE 26,133 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,111 341,146 SH SOLE 341,146 0 0
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GOLDEN FALCON ACQUISITION CO CL A 38102H109 5,962 605,258 SH SOLE 605,258 0 0
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GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 6,238 625,000 SH SOLE 625,000 0 0
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H I G ACQUISITION CORP COM CL A G44898107 61 6,174 SH OTR 2 0 6,174 0
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HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 1,657 165,000 SH SOLE 165,000 0 0
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HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,241 125,812 SH SOLE 125,812 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 36 3,635 SH OTR 2 0 3,635 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 915 92,984 SH SOLE 92,984 0 0
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HENRY JACK & ASSOC INC COM 426281101 1,564 8,688 SH SOLE 8,688 0 0
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HERC HLDGS INC COM 42704L104 204 2,260 SH SOLE 2,260 0 0
HERSHEY CO COM 427866108 2,315 10,761 SH SOLE 10,761 0 0
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HOLOGIC INC COM 436440101 958 13,820 SH SOLE 13,820 0 0
HOME BANCSHARES INC COM 436893200 3,077 148,166 SH SOLE 148,166 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 2,175 138,733 SH SOLE 138,733 0 0
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HP INC COM 40434L105 662 20,182 SH SOLE 20,182 0 0
HPX CORP SHS CL A G32219100 2,895 290,051 SH SOLE 290,051 0 0
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HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 765 77,703 SH SOLE 77,703 0 0
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HUMACYTE INC *W EXP 09/21/202 44486Q111 48 15,000 SH SOLE 15,000 0 0
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HUNT COMPANIES ACQUISITIO CL ACOM G46482108 4,148 412,771 SH SOLE 412,771 0 0
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HUNT J B TRANS SVCS INC COM 445658107 509 3,232 SH SOLE 3,232 0 0
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HUNTSMAN CORP COM 447011107 524 18,492 SH OTR 1 0 18,492 0
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ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2,253 225,348 SH SOLE 225,348 0 0
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ICU MED INC COM 44930G107 1,050 6,385 SH SOLE 6,385 0 0
IDEANOMICS INC COM 45166V106 19 29,161 SH SOLE 29,161 0 0
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IG ACQUISITION CORP COM CL A 449534106 408 41,230 SH SOLE 41,230 0 0
IKENA ONCOLOGY INC COM 45175G108 4,527 1,021,890 SH SOLE 1,021,890 0 0
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ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 14 1,479 SH OTR 2 0 1,479 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 785 80,527 SH SOLE 80,527 0 0
IONIS PHARMACEUTICALS INC COM 462222100 353 9,531 SH SOLE 9,531 0 0
IPG PHOTONICS CORP COM 44980X109 472 5,015 SH SOLE 5,015 0 0
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ISHARES TR EXPANDED TECH 464287515 415 1,539 SH SOLE 1,539 0 0
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ISHARES TR MSCI SAUDI ARBIA 46434V423 560 13,522 SH SOLE 13,522 0 0
ISHARES TR IBOXX INV CP ETF 464287242 39,724 361,028 SH SOLE 361,028 0 0
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ISHARES TR IBOXX INV CP ETF 464287242 13,066 118,750 SH OTR 1 0 118,750 0
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ISHARES TR IBOXX HI YD ETF 464288513 331 4,500 SH Put SOLE 4,500 0 0
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ISHARES TR IBOXX HI YD ETF 464288513 7,361 100,000 SH Call SOLE 100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 281 4,500 SH Put OTR 1 0 4,500 0
ISHARES TR 20 YR TR BD ETF 464287432 4,710 41,000 SH Call OTR 1 0 41,000 0
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ISHARES TR JPMORGAN USD EMG 464288281 4,266 50,000 SH Call OTR 1 0 50,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 16,874 497,600 SH Call OTR 1 0 497,600 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 653 15,947 SH SOLE 15,947 0 0
ISTAR INC COM 45031U101 403 29,413 SH SOLE 29,413 0 0
ISTAR INC COM 45031U101 137 10,000 SH Call SOLE 10,000 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 23 112,500 SH SOLE 112,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 7 727 SH OTR 2 0 727 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 1,346 136,773 SH SOLE 136,773 0 0
ITT INC COM 45073V108 3,125 46,477 SH SOLE 46,477 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 2,980 303,812 SH SOLE 303,812 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1,490 151,906 SH SOLE 151,906 0 0
JABIL INC COM 466313103 14,986 292,643 SH SOLE 292,643 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 72 7,269 SH OTR 2 0 7,269 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,879 292,731 SH SOLE 292,731 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 36 3,634 SH OTR 2 0 3,634 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1,440 146,366 SH SOLE 146,366 0 0
JACK IN THE BOX INC COM 466367109 1,509 26,921 SH SOLE 26,921 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 3,022 307,142 SH SOLE 307,142 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 1,378 140,000 SH SOLE 140,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 380 14,192 SH SOLE 14,192 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 6,113 615,005 SH SOLE 615,005 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 80 444,685 SH SOLE 444,685 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 1,304 131,219 SH SOLE 131,219 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 153 16,971 SH SOLE 16,971 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,714 483,962 SH SOLE 483,962 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 551 56,532 SH SOLE 56,532 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,923 299,800 SH SOLE 299,800 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 731 75,000 SH SOLE 75,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 71 7,269 SH OTR 2 0 7,269 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,256 534,716 SH SOLE 534,716 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 1,178 1,000 PRN SOLE 1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 1,418 SH OTR 2 0 1,418 0
JD.COM INC SPON ADR CL A 47215P106 3,495 54,415 SH SOLE 54,415 0 0
JEFFERIES FINL GROUP INC COM 47233W109 8,696 314,843 SH SOLE 314,843 0 0
JETBLUE AWYS CORP COM 477143101 130 15,505 SH OTR 2 0 15,505 0
JETBLUE AWYS CORP COM 477143101 1,549 185,017 SH SOLE 185,017 0 0
JETBLUE AWYS CORP COM 477143101 65 7,822 SH OTR 1 0 7,822 0
JFROG LTD ORD SHS M6191J100 1,336 63,391 SH SOLE 63,391 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 71 7,265 SH OTR 2 0 7,265 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 1,712 174,707 SH SOLE 174,707 0 0
JOHNSON & JOHNSON COM 478160104 2,977 16,770 SH SOLE 16,770 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,069 64,088 SH SOLE 64,088 0 0
JONES LANG LASALLE INC COM 48020Q107 229 1,309 SH SOLE 1,309 0 0
JPMORGAN CHASE & CO COM 46625H100 2,100 18,650 SH SOLE 18,650 0 0
JPMORGAN CHASE & CO COM 46625H100 540 4,795 SH OTR 1 0 4,795 0
JUNIPER II CORP CL A COM 48203N103 1,704 171,590 SH SOLE 171,590 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 335 33,741 SH SOLE 33,741 0 0
JUNIPER NETWORKS INC COM 48203R104 552 19,373 SH SOLE 19,373 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 28 2,806 SH OTR 2 0 2,806 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,944 197,194 SH SOLE 197,194 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 14 1,403 SH OTR 2 0 1,403 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1,950 197,770 SH SOLE 197,770 0 0
KALTURA INC COM 483467106 27 13,502 SH SOLE 13,502 0 0
KARUNA THERAPEUTICS INC COM 48576A100 201 1,589 SH SOLE 1,589 0 0
KBR INC COM 48242W106 20,666 427,081 SH SOLE 427,081 0 0
KELLOGG CO COM 487836108 1,162 16,284 SH SOLE 16,284 0 0
KENNAMETAL INC COM 489170100 362 15,587 SH SOLE 15,587 0 0
KEURIG DR PEPPER INC COM 49271V100 1,858 52,504 SH SOLE 52,504 0 0
KEYCORP COM 493267108 963 55,885 SH SOLE 55,885 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 249 1,808 SH SOLE 1,808 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 124 12,707 SH OTR 2 0 12,707 0
KHOSLA VENTURES ACQUISITION CL A 482504107 1,514 155,259 SH SOLE 155,259 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 142 14,539 SH OTR 2 0 14,539 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,567 571,602 SH SOLE 571,602 0 0
KILROY RLTY CORP COM 49427F108 830 15,855 SH SOLE 15,855 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 3,150 314,352 SH SOLE 314,352 0 0
KIMBERLY-CLARK CORP COM 494368103 1,828 13,526 SH SOLE 13,526 0 0
KINDER MORGAN INC DEL COM 49456B101 5,327 317,813 SH SOLE 317,813 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 4,824 482,353 SH SOLE 482,353 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 2,390 239,019 SH SOLE 239,019 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 28 2,908 SH OTR 2 0 2,908 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 583 59,492 SH SOLE 59,492 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 10 969 SH OTR 2 0 969 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 318 32,363 SH SOLE 32,363 0 0
KKR & CO INC COM 48251W104 2,807 60,639 SH SOLE 60,639 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,850 188,959 SH SOLE 188,959 0 0
KLA CORP COM NEW 482480100 265 830 SH SOLE 830 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 100 10,000 SH OTR 2 0 10,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 300 6,488 SH SOLE 6,488 0 0
KNOWBE4 INC CL A 49926T104 182 11,677 SH SOLE 11,677 0 0
KOHLS CORP COM 500255104 2,170 60,808 SH OTR 1 0 60,808 0
KOHLS CORP COM 500255104 1,963 55,000 SH Call SOLE 55,000 0 0
KOHLS CORP COM 500255104 1,071 30,000 SH Call OTR 1 0 30,000 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 257 11,960 SH SOLE 11,960 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 39 12,830 SH SOLE 12,830 0 0
KORN FERRY COM NEW 500643200 568 9,795 SH SOLE 9,795 0 0
KOSMOS ENERGY LTD COM 500688106 242 39,049 SH OTR 1 0 39,049 0
KRAFT HEINZ CO COM 500754106 1,548 40,594 SH SOLE 40,594 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,285 100,264 SH SOLE 100,264 0 0
KROGER CO COM 501044101 2,851 60,241 SH SOLE 60,241 0 0
KRYSTAL BIOTECH INC COM 501147102 3,594 54,744 SH SOLE 54,744 0 0
KULICKE & SOFFA INDS INC COM 501242101 720 16,820 SH SOLE 16,820 0 0
KURA ONCOLOGY INC COM 50127T109 9,863 538,087 SH SOLE 538,087 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 298 30,495 SH SOLE 30,495 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 266 1,102 SH SOLE 1,102 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,508 10,700 SH SOLE 10,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 67 SH OTR 1 0 67 0
LAM RESEARCH CORP COM 512807108 1,295 3,040 SH SOLE 3,040 0 0
LAM RESEARCH CORP COM 512807108 312 733 SH OTR 1 0 733 0
LAMB WESTON HLDGS INC COM 513272104 667 9,336 SH SOLE 9,336 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 8,335 836,862 SH SOLE 836,862 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 3,209 322,216 SH SOLE 322,216 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 14 1,454 SH OTR 2 0 1,454 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 3,203 327,134 SH SOLE 327,134 0 0
LANDSTAR SYS INC COM 515098101 507 3,487 SH SOLE 3,487 0 0
LANTHEUS HLDGS INC COM 516544103 473 7,163 SH SOLE 7,163 0 0
LARIMAR THERAPEUTICS INC COM 517125100 792 403,890 SH SOLE 403,890 0 0
LAS VEGAS SANDS CORP COM 517834107 212 6,305 SH SOLE 6,305 0 0
LAS VEGAS SANDS CORP COM 517834107 2 65 SH OTR 1 0 65 0
LATCH INC COM 51818V106 16 13,970 SH SOLE 13,970 0 0
LATHAM GROUP INC COM 51819L107 110 15,901 SH SOLE 15,901 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 651 13,422 SH SOLE 13,422 0 0
LAUDER ESTEE COS INC CL A 518439104 1,142 4,484 SH SOLE 4,484 0 0
LAUDER ESTEE COS INC CL A 518439104 93 364 SH OTR 1 0 364 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 655 56,642 SH SOLE 56,642 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 349 35,070 SH SOLE 35,070 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3 291 SH OTR 2 0 291 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,129 422,159 SH SOLE 422,159 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1 58 SH OTR 2 0 58 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 537 54,942 SH SOLE 54,942 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 1,185 1,300 PRN SOLE 1,300 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 29 2,907 SH OTR 2 0 2,907 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 451 46,007 SH SOLE 46,007 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 414 41,751 SH SOLE 41,751 0 0
LEGGETT & PLATT INC COM 524660107 222 6,406 SH SOLE 6,406 0 0
LEIDOS HOLDINGS INC COM 525327102 4,741 47,075 SH SOLE 47,075 0 0
LENNAR CORP CL A 526057104 957 13,555 SH SOLE 13,555 0 0
LENNOX INTL INC COM 526107107 361 1,746 SH SOLE 1,746 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 18 1,817 SH OTR 2 0 1,817 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1,339 135,849 SH SOLE 135,849 0 0
LESLIES INC COM 527064109 1,015 66,852 SH SOLE 66,852 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 214 13,111 SH SOLE 13,111 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 7,258 726,492 SH SOLE 726,492 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 3,629 363,246 SH SOLE 363,246 0 0
LHC GROUP INC COM 50187A107 514 3,299 SH OTR 1 0 3,299 0
LI AUTO INC SPONSORED ADS 50202M102 273 7,116 SH SOLE 7,116 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 509 4,486 SH SOLE 4,486 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,780 24,039 SH SOLE 24,039 0 0
LIBERTY ENERGY INC COM CL A 53115L104 610 47,826 SH SOLE 47,826 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 417 18,860 SH SOLE 18,860 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,410 132,501 SH SOLE 132,501 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,038 28,800 SH SOLE 28,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,548 70,683 SH SOLE 70,683 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,124 31,200 SH OTR 1 0 31,200 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,125 31,200 SH OTR 1 0 31,200 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 588 340 PRN SOLE 340 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,815 181,179 SH SOLE 181,179 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 2,004 200,000 SH SOLE 200,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 141 10,945 SH SOLE 10,945 0 0
LILLY ELI & CO COM 532457108 1,078 3,325 SH SOLE 3,325 0 0
LILLY ELI & CO COM 532457108 212 655 SH OTR 1 0 655 0
LINCOLN ELEC HLDGS INC COM 533900106 687 5,568 SH SOLE 5,568 0 0
LINCOLN NATL CORP IND COM 534187109 538 11,494 SH SOLE 11,494 0 0
LINDE PLC SHS G5494J103 1,367 4,753 SH SOLE 4,753 0 0
LINDE PLC SHS G5494J103 268 931 SH OTR 1 0 931 0
LIONHEART III CORP CLASS A COM 536262108 4,981 498,149 SH SOLE 498,149 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 1,750 175,000 SH SOLE 175,000 0 0
LITHIA MTRS INC COM 536797103 336 1,224 SH SOLE 1,224 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 204 10,134 SH SOLE 10,134 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,057 24,915 SH SOLE 24,915 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14 165 SH OTR 1 0 165 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 2,707 281,662 SH SOLE 281,662 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 128 13,301 SH SOLE 13,301 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 14 1,454 SH OTR 2 0 1,454 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2,565 261,748 SH SOLE 261,748 0 0
LIVENT CORP COM 53814L108 704 31,013 SH SOLE 31,013 0 0
LIVERAMP HLDGS INC COM 53815P108 870 33,704 SH SOLE 33,704 0 0
LKQ CORP COM 501889208 966 19,671 SH SOLE 19,671 0 0
LOCKHEED MARTIN CORP COM 539830109 4,584 10,661 SH SOLE 10,661 0 0
LOCKHEED MARTIN CORP COM 539830109 161 374 SH OTR 1 0 374 0
LOGITECH INTL S A SHS H50430232 304 5,833 SH SOLE 5,833 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 71 7,270 SH OTR 2 0 7,270 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 948 97,017 SH SOLE 97,017 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 98 10,000 SH SOLE 10,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 53 33,462 SH SOLE 33,462 0 0
LOUISIANA PAC CORP COM 546347105 15,875 302,903 SH SOLE 302,903 0 0
LPL FINL HLDGS INC COM 50212V100 4,551 24,669 SH SOLE 24,669 0 0
LUCID DIAGNOSTICS INC COM 54948X109 106 46,709 SH SOLE 46,709 0 0
LUCID GROUP INC COM 549498103 594 34,617 SH SOLE 34,617 0 0
LULULEMON ATHLETICA INC COM 550021109 6,154 22,573 SH SOLE 22,573 0 0
LUMEN TECHNOLOGIES INC COM 550241103 302 27,636 SH SOLE 27,636 0 0
LUMENTUM HLDGS INC COM 55024U109 285 3,585 SH OTR 1 0 3,585 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,205 203,182 SH SOLE 203,182 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 39 14,495 SH SOLE 14,495 0 0
LXP INDUSTRIAL TRUST COM 529043101 191 17,819 SH SOLE 17,819 0 0
LYFT INC CL A COM 55087P104 1,348 101,482 SH SOLE 101,482 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 681 800 PRN SOLE 800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 459 5,248 SH SOLE 5,248 0 0
M & T BK CORP COM 55261F104 24,581 154,217 SH SOLE 154,217 0 0
M & T BK CORP COM 55261F104 0 1 SH OTR 1 0 1 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 575 58,597 SH SOLE 58,597 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 6,481 650,000 SH SOLE 650,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 1,338 134,216 SH SOLE 134,216 0 0
MACERICH CO COM 554382101 629 72,218 SH SOLE 72,218 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 304 347 PRN SOLE 347 0 0
MACYS INC COM 55616P104 10,362 565,621 SH SOLE 565,621 0 0
MADDEN STEVEN LTD COM 556269108 342 10,620 SH SOLE 10,620 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 382 5,340 SH SOLE 5,340 0 0
MAGNA INTL INC COM 559222401 252 4,598 SH SOLE 4,598 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,890 130,109 SH SOLE 130,109 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 872 60,000 SH Call SOLE 60,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 240 11,446 SH SOLE 11,446 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 171 17,513 SH SOLE 17,513 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 288 11,198 SH SOLE 11,198 0 0
MANDIANT INC COM 562662106 4,240 194,340 SH OTR 1 0 194,340 0
MANHATTAN ASSOCIATES INC COM 562750109 1,826 15,930 SH SOLE 15,930 0 0
MANPOWERGROUP INC WIS COM 56418H100 811 10,616 SH SOLE 10,616 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 355 3,721 SH OTR 1 0 3,721 0
MANULIFE FINL CORP COM 56501R106 201 11,579 SH SOLE 11,579 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3,270 320,000 SH SOLE 320,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 102 10,000 SH SOLE 10,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 334 62,538 SH SOLE 62,538 0 0
MARATHON OIL CORP COM 565849106 3,771 167,756 SH SOLE 167,756 0 0
MARATHON OIL CORP COM 565849106 50 2,220 SH OTR 1 0 2,220 0
MARATHON PETE CORP COM 56585A102 3,642 44,300 SH SOLE 44,300 0 0
MARATHON PETE CORP COM 56585A102 247 3,000 SH Call OTR 1 0 3,000 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 916 32,244 SH SOLE 32,244 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 6,090 616,417 SH SOLE 616,417 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 1,430 144,708 SH SOLE 144,708 0 0
MARKEL CORP COM 570535104 1,505 1,164 SH SOLE 1,164 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,305 36,347 SH SOLE 36,347 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 72 7,269 SH OTR 2 0 7,269 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 2,183 220,460 SH SOLE 220,460 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 24 2,423 SH OTR 2 0 2,423 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 100 10,077 SH SOLE 10,077 0 0
MARQETA INC CLASS A COM 57142B104 237 29,263 SH SOLE 29,263 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,618 19,247 SH SOLE 19,247 0 0
MARRIOTT INTL INC NEW CL A 571903202 190 1,399 SH OTR 1 0 1,399 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 981 8,445 SH SOLE 8,445 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9 730 800 PRN SOLE 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 230 1,484 SH SOLE 1,484 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,172 3,916 SH SOLE 3,916 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,051 70,091 SH SOLE 70,091 0 0
MASCO CORP COM 574599106 8,962 177,119 SH SOLE 177,119 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 9 969 SH OTR 2 0 969 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 480 49,031 SH SOLE 49,031 0 0
MASTEC INC COM 576323109 8,679 121,113 SH SOLE 121,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,373 4,353 SH SOLE 4,353 0 0
MASTERCARD INCORPORATED CL A 57636Q104 402 1,275 SH OTR 1 0 1,275 0
MATCH GROUP INC NEW COM 57667L107 1,026 14,728 SH SOLE 14,728 0 0
MATSON INC COM 57686G105 1,137 15,603 SH SOLE 15,603 0 0
MATTERPORT INC COM CL A 577096100 47 12,848 SH SOLE 12,848 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 341 25,670 SH SOLE 25,670 0 0
MAXIMUS INC COM 577933104 8,677 138,803 SH SOLE 138,803 0 0
MAXLINEAR INC COM 57776J100 977 28,756 SH SOLE 28,756 0 0
MCCORMICK & CO INC COM NON VTG 579780206 888 10,672 SH SOLE 10,672 0 0
MCDONALDS CORP COM 580135101 1,531 6,203 SH SOLE 6,203 0 0
MCKESSON CORP COM 58155Q103 2,285 7,005 SH SOLE 7,005 0 0
MCKESSON CORP COM 58155Q103 15 46 SH OTR 1 0 46 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 2,002 200,000 SH SOLE 200,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 1,001 100,000 SH SOLE 100,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,462 148,698 SH SOLE 148,698 0 0
MDU RES GROUP INC COM 552690109 17,544 650,000 SH Call SOLE 650,000 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 16 10,672 SH SOLE 10,672 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 404 26,465 SH SOLE 26,465 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107 631 539,051 SH SOLE 539,051 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 245 25,000 SH SOLE 25,000 0 0
MEDIFAST INC COM 58470H101 228 1,264 SH SOLE 1,264 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 14 1,454 SH OTR 2 0 1,454 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 6,145 624,474 SH SOLE 624,474 0 0
MEDTRONIC PLC SHS G5960L103 2,884 32,132 SH SOLE 32,132 0 0
MEDTRONIC PLC SHS G5960L103 391 4,353 SH OTR 1 0 4,353 0
MERCADOLIBRE INC COM 58733R102 1,886 2,961 SH SOLE 2,961 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 1,868 187,590 SH SOLE 187,590 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 934 93,795 SH SOLE 93,795 0 0
MERCK & CO INC COM 58933Y105 1,189 13,045 SH SOLE 13,045 0 0
MERCK & CO INC COM 58933Y105 212 2,321 SH OTR 1 0 2,321 0
MERCURY GENL CORP NEW COM 589400100 439 9,914 SH SOLE 9,914 0 0
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MERITAGE HOMES CORP COM 59001A102 376 5,182 SH SOLE 5,182 0 0
MERITOR INC COM 59001K100 10,664 293,525 SH SOLE 293,525 0 0
MERITOR INC COM 59001K100 722 19,872 SH OTR 1 0 19,872 0
META MATERIALS INC COM 59134N104 22 21,007 SH SOLE 21,007 0 0
META PLATFORMS INC CL A 30303M102 17,322 107,424 SH SOLE 107,424 0 0
META PLATFORMS INC CL A 30303M102 323 2,000 SH Put SOLE 2,000 0 0
META PLATFORMS INC CL A 30303M102 597 3,700 SH Put OTR 1 0 3,700 0
METLIFE INC COM 59156R108 832 13,251 SH SOLE 13,251 0 0
METROMILE INC COM 591697107 25 27,161 SH SOLE 27,161 0 0
METROPOLITAN BK HLDG CORP COM 591774104 8,584 123,659 SH SOLE 123,659 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 716 623 SH SOLE 623 0 0
MGIC INVT CORP WIS COM 552848103 1,042 82,678 SH SOLE 82,678 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,047 36,169 SH SOLE 36,169 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,485 25,563 SH OTR 2 0 25,563 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,163 88,900 SH SOLE 88,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 67 1,154 SH OTR 1 0 1,154 0
MICRON TECHNOLOGY INC COM 595112103 10,223 184,927 SH SOLE 184,927 0 0
MICRON TECHNOLOGY INC COM 595112103 397 7,181 SH OTR 1 0 7,181 0
MICROSOFT CORP COM 594918104 5,108 19,889 SH SOLE 19,889 0 0
MICROSOFT CORP COM 594918104 2,957 11,512 SH OTR 1 0 11,512 0
MICROSOFT CORP COM 594918104 5,111 19,900 SH Put SOLE 19,900 0 0
MICROSOFT CORP COM 594918104 180 700 SH Put OTR 1 0 700 0
MICROVAST HOLDINGS INC COM 59516C106 160 72,208 SH SOLE 72,208 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 254 114,200 SH SOLE 114,200 0 0
MICROVISION INC DEL COM NEW 594960304 65 17,042 SH SOLE 17,042 0 0
MID-AMER APT CMNTYS INC COM 59522J103 465 2,665 SH SOLE 2,665 0 0
MIDDLEBY CORP COM 596278101 745 5,941 SH SOLE 5,941 0 0
MIRATI THERAPEUTICS INC COM 60468T105 381 5,673 SH SOLE 5,673 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 98 17,049 SH SOLE 17,049 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 71 7,269 SH OTR 2 0 7,269 0
MISSION ADVANCEMENT CORP CL A 60501L101 770 78,683 SH SOLE 78,683 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 24 2,423 SH OTR 2 0 2,423 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 465 47,577 SH SOLE 47,577 0 0
MISTER CAR WASH INC COM 60646V105 5,379 494,413 SH SOLE 494,413 0 0
MKS INSTRS INC COM 55306N104 807 7,867 SH SOLE 7,867 0 0
MODERNA INC COM 60770K107 269 1,886 SH SOLE 1,886 0 0
MODERNA INC COM 60770K107 221 1,550 SH OTR 1 0 1,550 0
MODERNA INC COM 60770K107 186 1,300 SH Put SOLE 1,300 0 0
MODERNA INC COM 60770K107 129 900 SH Put OTR 1 0 900 0
MOELIS & CO CL A 60786M105 4,437 112,750 SH SOLE 112,750 0 0
MOHAWK INDS INC COM 608190104 359 2,891 SH SOLE 2,891 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,695 6,061 SH SOLE 6,061 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 831 15,251 SH SOLE 15,251 0 0
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MONDELEZ INTL INC CL A 609207105 771 12,414 SH SOLE 12,414 0 0
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MONGODB INC NOTE 0.250% 1/1 60937PAD8 41,721 29,753 PRN SOLE 29,753 0 0
MONOLITHIC PWR SYS INC COM 609839105 335 872 SH SOLE 872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 345 3,722 SH SOLE 3,722 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 103 1,106 SH OTR 1 0 1,106 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 8,489 864,500 SH SOLE 864,500 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 4,123 419,833 SH SOLE 419,833 0 0
MOOG INC CL A 615394202 8,572 107,967 SH SOLE 107,967 0 0
MORGAN STANLEY COM NEW 617446448 7,801 102,561 SH SOLE 102,561 0 0
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MOSAIC CO NEW COM 61945C103 1,139 24,110 SH SOLE 24,110 0 0
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MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,770 178,956 SH SOLE 178,956 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 69 7,014 SH OTR 2 0 7,014 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 590 59,652 SH SOLE 59,652 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,453 59,415 SH SOLE 59,415 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1,012 100,000 SH SOLE 100,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 1,007 99,900 SH SOLE 99,900 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 506 50,000 SH SOLE 50,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 198 20,000 SH SOLE 20,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 198 20,000 SH SOLE 20,000 0 0
MOVADO GROUP INC COM 624580106 585 18,912 SH SOLE 18,912 0 0
MP MATERIALS CORP COM CL A 553368101 711 22,152 SH OTR 1 0 22,152 0
MPLX LP COM UNIT REP LTD 55336V100 388 13,300 SH SOLE 13,300 0 0
MSC INDL DIRECT INC CL A 553530106 4,768 63,482 SH SOLE 63,482 0 0
MSCI INC COM 55354G100 2,480 6,018 SH SOLE 6,018 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 4,630 459,370 SH SOLE 459,370 0 0
MURPHY OIL CORP COM 626717102 2,315 76,696 SH SOLE 76,696 0 0
MURPHY USA INC COM 626755102 318 1,364 SH SOLE 1,364 0 0
MYR GROUP INC DEL COM 55405W104 12,219 138,653 SH SOLE 138,653 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 9,624 962,395 SH SOLE 962,395 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 2,810 280,997 SH SOLE 280,997 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 257 12,464 SH SOLE 12,464 0 0
NASDAQ INC COM 631103108 492 3,223 SH SOLE 3,223 0 0
NATIONAL FUEL GAS CO COM 636180101 7,099 107,481 SH SOLE 107,481 0 0
NATIONAL INSTRS CORP COM 636518102 802 25,675 SH SOLE 25,675 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 2,317 234,511 SH SOLE 234,511 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 75 27,995 SH SOLE 27,995 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 40 10,465 SH SOLE 10,465 0 0
NCR CORP NEW COM 62886E108 208 6,691 SH OTR 1 0 6,691 0
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NETAPP INC COM 64110D104 550 8,426 SH SOLE 8,426 0 0
NETAPP INC COM 64110D104 353 5,407 SH OTR 1 0 5,407 0
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NETFLIX INC COM 64110L106 2,744 15,690 SH SOLE 15,690 0 0
NETFLIX INC COM 64110L106 276 1,576 SH OTR 1 0 1,576 0
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NEW RELIC INC COM 64829B100 218 4,358 SH OTR 1 0 4,358 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 141 15,135 SH SOLE 15,135 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 14 1,454 SH OTR 2 0 1,454 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,818 185,147 SH SOLE 185,147 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 5 484 SH OTR 2 0 484 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 913 92,946 SH SOLE 92,946 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,389 1,137,929 SH SOLE 1,137,929 0 0
NEW YORK TIMES CO CL A 650111107 356 12,750 SH SOLE 12,750 0 0
NEWAGE INC COM 650194103 6 25,216 SH SOLE 25,216 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 899 89,493 SH SOLE 89,493 0 0
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NEWMONT CORP COM 651639106 1,552 26,002 SH SOLE 26,002 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 825 50,000 SH SOLE 50,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 204 1,253 SH SOLE 1,253 0 0
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NEXTNAV INC COMMON STOCK 65345N106 25 11,148 SH SOLE 11,148 0 0
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NIKE INC CL B 654106103 1,797 17,579 SH SOLE 17,579 0 0
NIKE INC CL B 654106103 208 2,038 SH OTR 1 0 2,038 0
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NOBLE CORP NEW SHS G6610J209 240 9,467 SH SOLE 9,467 0 0
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NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 2,350 238,851 SH SOLE 238,851 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 342 13,546 SH SOLE 13,546 0 0
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NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 802 81,863 SH SOLE 81,863 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 2,450 250,000 SH SOLE 250,000 0 0
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NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 29 2,908 SH OTR 2 0 2,908 0
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OGE ENERGY CORP COM 670837103 9,598 248,913 SH SOLE 248,913 0 0
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OKTA INC NOTE 0.375% 6/1 679295AF2 5,441 6,500 PRN SOLE 6,500 0 0
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OLIN CORP COM PAR $1 680665205 7,918 171,088 SH SOLE 171,088 0 0
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ON HLDG AG NAMEN AKT A H5919C104 591 33,435 SH SOLE 33,435 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,075 41,243 SH OTR 2 0 41,243 0
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ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 19 1,938 SH OTR 2 0 1,938 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1,027 104,546 SH SOLE 104,546 0 0
ONE GAS INC COM 68235P108 1,613 19,869 SH SOLE 19,869 0 0
ONEOK INC NEW COM 682680103 3,692 66,518 SH SOLE 66,518 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 2,002 200,000 SH SOLE 200,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 975 97,400 SH SOLE 97,400 0 0
OPEN TEXT CORP COM 683715106 491 12,981 SH SOLE 12,981 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 162 34,414 SH SOLE 34,414 0 0
OPKO HEALTH INC COM 68375N103 36 14,403 SH SOLE 14,403 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 1,327 2,100 SH SOLE 2,100 0 0
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ORION ACQUISITION CORP COM CL A 68626A108 2,316 236,278 SH SOLE 236,278 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 327 4,175 SH SOLE 4,175 0 0
OSHKOSH CORP COM 688239201 4,052 49,334 SH SOLE 49,334 0 0
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OTIS WORLDWIDE CORP COM 68902V107 3,791 53,641 SH SOLE 53,641 0 0
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OVINTIV INC COM 69047Q102 1,557 35,231 SH SOLE 35,231 0 0
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OWLET INC COM CL A 69120X107 18 10,764 SH SOLE 10,764 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 245 25,000 SH SOLE 25,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 123 12,500 SH SOLE 12,500 0 0
PACCAR INC COM 693718108 3,146 38,203 SH SOLE 38,203 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 1,396 1,345 PRN SOLE 1,345 0 0
PACKAGING CORP AMER COM 695156109 1,981 14,404 SH SOLE 14,404 0 0
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PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 3,996 400,000 SH SOLE 400,000 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 2,715 174,135 SH SOLE 174,135 0 0
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PARK HOTELS & RESORTS INC COM 700517105 2,326 171,411 SH SOLE 171,411 0 0
PARKER-HANNIFIN CORP COM 701094104 517 2,100 SH SOLE 2,100 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 764 724 PRN SOLE 724 0 0
PARTY CITY HOLDCO INC COM 702149105 34 25,498 SH SOLE 25,498 0 0
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PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 1,172 116,493 SH SOLE 116,493 0 0
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PEABODY ENGR CORP COM 704551100 5,865 274,953 SH SOLE 274,953 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 842 50,788 SH SOLE 50,788 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 442 44,431 SH SOLE 44,431 0 0
PEGASYSTEMS INC COM 705573103 326 6,816 SH SOLE 6,816 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 112 12,214 SH SOLE 12,214 0 0
PENTAIR PLC SHS G7S00T104 951 20,771 SH SOLE 20,771 0 0
PENUMBRA INC COM 70975L107 504 4,044 SH SOLE 4,044 0 0
PEPSICO INC COM 713448108 3,596 21,579 SH SOLE 21,579 0 0
PEPSICO INC COM 713448108 338 2,029 SH OTR 1 0 2,029 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 3,048 303,311 SH SOLE 303,311 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 1,524 151,655 SH SOLE 151,655 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,392 581,762 SH SOLE 581,762 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 771 16,769 SH SOLE 16,769 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 71 7,269 SH OTR 2 0 7,269 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2,898 295,400 SH SOLE 295,400 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 14 1,453 SH OTR 2 0 1,453 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 163 16,655 SH SOLE 16,655 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 103 4,207 SH OTR 2 0 4,207 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,726 111,193 SH SOLE 111,193 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 26 1,051 SH OTR 2 0 1,051 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 1,266 51,646 SH SOLE 51,646 0 0
PERRIGO CO PLC SHS G97822103 482 11,880 SH SOLE 11,880 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,261 113,200 SH SOLE 113,200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,084 73,550 SH SOLE 73,550 0 0
PFIZER INC COM 717081103 2,357 44,958 SH SOLE 44,958 0 0
PFIZER INC COM 717081103 271 5,176 SH OTR 1 0 5,176 0
PG&E CORP COM 69331C108 18,272 1,830,905 SH SOLE 1,830,905 0 0
PG&E CORP COM 69331C108 29 2,913 SH OTR 1 0 2,913 0
PG&E CORP UNIT 99/99/9999 69331C140 11,539 120,000 SH SOLE 120,000 0 0
PG&E CORP COM 69331C108 24,707 2,475,700 SH Call SOLE 2,475,700 0 0
PG&E CORP COM 69331C108 243 24,300 SH Call OTR 1 0 24,300 0
PHILIP MORRIS INTL INC COM 718172109 622 6,303 SH SOLE 6,303 0 0
PHILIP MORRIS INTL INC COM 718172109 193 1,953 SH OTR 1 0 1,953 0
PHILLIPS 66 COM 718546104 2,272 27,716 SH SOLE 27,716 0 0
PILGRIMS PRIDE CORP COM 72147K108 201 6,448 SH SOLE 6,448 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,671 27,037 SH SOLE 27,037 0 0
PINDUODUO INC NOTE12/0 722304AC6 22,043 24,950 PRN SOLE 24,950 0 0
PING IDENTITY HLDG CORP COM 72341T103 204 11,251 SH SOLE 11,251 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,325 18,322 SH SOLE 18,322 0 0
PINNACLE WEST CAP CORP COM 723484101 4,036 55,199 SH SOLE 55,199 0 0
PINTEREST INC CL A 72352L106 426 23,461 SH SOLE 23,461 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 57 5,815 SH OTR 2 0 5,815 0
PIONEER MERGER CORP CL A SHS G7S24C103 899 91,303 SH SOLE 91,303 0 0
PIONEER NAT RES CO COM 723787107 963 4,317 SH SOLE 4,317 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 57 5,816 SH OTR 2 0 5,816 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,432 247,884 SH SOLE 247,884 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 11 1,163 SH OTR 2 0 1,163 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 576 58,712 SH SOLE 58,712 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 227 22,015 SH SOLE 22,015 0 0
PLANET LABS PBC COM CL A 72703X106 434 100,120 SH SOLE 100,120 0 0
PLAYTIKA HLDG CORP COM 72815L107 270 20,392 SH OTR 1 0 20,392 0
PLUG POWER INC COM NEW 72919P202 393 23,732 SH SOLE 23,732 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 1,407 141,800 SH SOLE 141,800 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 705 49,468 SH SOLE 49,468 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,059 6,715 SH SOLE 6,715 0 0
PNM RES INC COM 69349H107 1,472 30,810 SH SOLE 30,810 0 0
PNM RES INC COM 69349H107 332 6,957 SH OTR 1 0 6,957 0
PONTEM CORPORATION SHS CL A G71707106 72 7,269 SH OTR 2 0 7,269 0
PONTEM CORPORATION SHS CL A G71707106 7,217 732,700 SH SOLE 732,700 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 24 2,423 SH OTR 2 0 2,423 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 618 62,744 SH SOLE 62,744 0 0
POOL CORP COM 73278L105 1,146 3,264 SH SOLE 3,264 0 0
POPULAR INC COM NEW 733174700 11,895 154,617 SH SOLE 154,617 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 1,493 151,403 SH SOLE 151,403 0 0
POSHMARK INC COM CL A 73739W104 541 53,489 SH SOLE 53,489 0 0
POST HLDGS INC COM 737446104 857 10,408 SH SOLE 10,408 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,762 179,017 SH SOLE 179,017 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 754 76,616 SH SOLE 76,616 0 0
POWER INTEGRATIONS INC COM 739276103 1,003 13,378 SH SOLE 13,378 0 0
POWERED BRANDS CL A G7209M108 29 2,907 SH OTR 2 0 2,907 0
POWERED BRANDS CL A G7209M108 1,833 185,945 SH SOLE 185,945 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 10 969 SH OTR 2 0 969 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 890 90,313 SH SOLE 90,313 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 8,976 899,400 SH SOLE 899,400 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 4,398 440,721 SH SOLE 440,721 0 0
PPG INDS INC COM 693506107 207 1,807 SH SOLE 1,807 0 0
PPL CORP COM 69351T106 6,236 229,859 SH SOLE 229,859 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 2,059 840,232 SH SOLE 840,232 0 0
PRICE T ROWE GROUP INC COM 74144T108 354 3,119 SH SOLE 3,119 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 312 31,243 SH SOLE 31,243 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 857 85,732 SH SOLE 85,732 0 0
PRIMO WATER CORPORATION COM 74167P108 235 17,565 SH SOLE 17,565 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 197 20,000 SH SOLE 20,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 9 969 SH OTR 2 0 969 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 971 99,031 SH SOLE 99,031 0 0
PROCTER AND GAMBLE CO COM 742718109 2,383 16,573 SH SOLE 16,573 0 0
PROGRESS SOFTWARE CORP COM 743312100 225 4,972 SH SOLE 4,972 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 971 1,000 PRN SOLE 1,000 0 0
PROGRESSIVE CORP COM 743315103 842 7,245 SH SOLE 7,245 0 0
PROGRESSIVE CORP COM 743315103 90 774 SH OTR 1 0 774 0
PROGYNY INC COM 74340E103 1,141 39,277 SH SOLE 39,277 0 0
PROLOGIS INC. COM 74340W103 3,334 28,337 SH SOLE 28,337 0 0
PROLOGIS INC. COM 74340W103 273 2,318 SH OTR 1 0 2,318 0
PROOF ACQUISITION CORP I CL A COM 74349W104 9,351 945,542 SH SOLE 945,542 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 4,676 472,771 SH SOLE 472,771 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 91 9,187 SH OTR 2 0 9,187 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 2,480 251,285 SH SOLE 251,285 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 30 3,062 SH OTR 2 0 3,062 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 490 49,648 SH SOLE 49,648 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 758 29,000 SH SOLE 29,000 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 199 10,900 SH SOLE 10,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 261 3,820 SH SOLE 3,820 0 0
PROTERRA INC COM 74374T109 89 19,082 SH SOLE 19,082 0 0
PROVENTION BIO INC COM 74374N102 3,842 960,463 SH SOLE 960,463 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 57 5,816 SH OTR 2 0 5,816 0
PROVIDENT ACQUISITION CORP CL A G7282L100 1,026 104,184 SH SOLE 104,184 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 29 2,908 SH OTR 2 0 2,908 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 513 52,092 SH SOLE 52,092 0 0
PRUDENTIAL FINL INC COM 744320102 443 4,629 SH SOLE 4,629 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,920 20,944 SH SOLE 20,944 0 0
PTC INC COM 69370C100 2,037 19,151 SH SOLE 19,151 0 0
PTC THERAPEUTICS INC COM 69366J200 1,074 26,809 SH SOLE 26,809 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 561 8,869 SH SOLE 8,869 0 0
PUBMATIC INC COM CL A 74467Q103 184 11,554 SH SOLE 11,554 0 0
PULTE GROUP INC COM 745867101 406 10,240 SH SOLE 10,240 0 0
PURE STORAGE INC CL A 74624M102 518 20,154 SH SOLE 20,154 0 0
PURE STORAGE INC CL A 74624M102 11 446 SH OTR 1 0 446 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 74 10,000 SH SOLE 10,000 0 0
PVH CORPORATION COM 693656100 742 13,042 SH SOLE 13,042 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 4,000 400,000 SH SOLE 400,000 0 0
Q2 HLDGS INC COM 74736L109 509 13,202 SH SOLE 13,202 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 810 1,008 PRN SOLE 1,008 0 0
QORVO INC COM 74736K101 1,173 12,435 SH SOLE 12,435 0 0
QUALCOMM INC COM 747525103 1,868 14,621 SH SOLE 14,621 0 0
QUALCOMM INC COM 747525103 214 1,678 SH OTR 1 0 1,678 0
QUALYS INC COM 74758T303 612 4,850 SH SOLE 4,850 0 0
QUANERGY SYSTEMS INC COM 74764U104 8 20,079 SH SOLE 20,079 0 0
QUANTA SVCS INC COM 74762E102 3,463 27,630 SH SOLE 27,630 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 104 10,600 SH SOLE 10,600 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,014 118,028 SH SOLE 118,028 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,749 13,155 SH SOLE 13,155 0 0
QUIDELORTHO CORP COM 219798105 361 3,710 SH SOLE 3,710 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 65 21,897 SH SOLE 21,897 0 0
QURATE RETAIL INC COM SER A 74915M100 238 82,774 SH SOLE 82,774 0 0
RADIAN GROUP INC COM 750236101 239 12,188 SH SOLE 12,188 0 0
RADIANT LOGISTICS INC COM 75025X100 1,647 222,000 SH SOLE 222,000 0 0
RANGE RES CORP COM 75281A109 1,063 42,966 SH SOLE 42,966 0 0
RAPID7 INC COM 753422104 868 13,000 SH SOLE 13,000 0 0
RAPID7 INC COM 753422104 1 14 SH OTR 1 0 14 0
RAYMOND JAMES FINL INC COM 754730109 530 5,923 SH SOLE 5,923 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,715 59,459 SH SOLE 59,459 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 166 1,731 SH OTR 1 0 1,731 0
RCF ACQUISITION CORP CL A COM G7330C102 4,540 455,800 SH SOLE 455,800 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 2,270 227,900 SH SOLE 227,900 0 0
REALTY INCOME CORP COM 756109104 261 3,819 SH SOLE 3,819 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 305 30,447 SH SOLE 30,447 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,185 219,384 SH SOLE 219,384 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 12 13,636 SH SOLE 13,636 0 0
REGAL REXNORD CORPORATION COM 758750103 2,289 20,161 SH SOLE 20,161 0 0
REGENCY CTRS CORP COM 758849103 245 4,139 SH SOLE 4,139 0 0
REGENERON PHARMACEUTICALS COM 75886F107 962 1,627 SH SOLE 1,627 0 0
REGENERON PHARMACEUTICALS COM 75886F107 150 253 SH OTR 1 0 253 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 369 19,663 SH SOLE 19,663 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 442 3,772 SH SOLE 3,772 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 776 4,570 SH SOLE 4,570 0 0
RENASANT CORP COM 75970E107 216 7,488 SH SOLE 7,488 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 50 16,424 SH SOLE 16,424 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 110 28,781 SH SOLE 28,781 0 0
REPUBLIC SVCS INC COM 760759100 2,023 15,459 SH SOLE 15,459 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 522 10,409 SH SOLE 10,409 0 0
REVOLVE GROUP INC CL A 76156B107 204 7,885 SH SOLE 7,885 0 0
REXFORD INDL RLTY INC COM 76169C100 2,396 41,606 SH SOLE 41,606 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 505 18,521 SH SOLE 18,521 0 0
RH COM 74967X103 6,621 31,193 SH SOLE 31,193 0 0
RH COM 74967X103 2,547 12,000 SH OTR 1 0 12,000 0
RICE ACQUISITION CORP II SHS CL A G75529100 3 291 SH OTR 2 0 291 0
RICE ACQUISITION CORP II SHS CL A G75529100 912 93,492 SH SOLE 93,492 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 8,561 861,299 SH SOLE 861,299 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 2,999 301,700 SH SOLE 301,700 0 0
RINGCENTRAL INC CL A 76680R206 2,700 51,659 SH SOLE 51,659 0 0
RINGCENTRAL INC CL A 76680R206 1 16 SH OTR 1 0 16 0
RINGCENTRAL INC NOTE3/0 76680RAF4 3,126 3,800 PRN SOLE 3,800 0 0
RIOT BLOCKCHAIN INC COM 767292105 48 11,478 SH SOLE 11,478 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,003 38,956 SH SOLE 38,956 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 896 34,800 SH Put SOLE 34,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 641 24,900 SH Call SOLE 24,900 0 0
RLI CORP COM 749607107 339 2,909 SH SOLE 2,909 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 143 14,539 SH OTR 2 0 14,539 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,501 457,461 SH SOLE 457,461 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 29 2,907 SH OTR 2 0 2,907 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 660 67,093 SH SOLE 67,093 0 0
ROBERT HALF INTL INC COM 770323103 481 6,423 SH SOLE 6,423 0 0
ROBINHOOD MKTS INC COM CL A 770700102 274 33,361 SH SOLE 33,361 0 0
ROBINHOOD MKTS INC COM CL A 770700102 617 75,000 SH OTR 1 0 75,000 0
ROBINHOOD MKTS INC COM CL A 770700102 307 37,300 SH Put SOLE 37,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 301 36,600 SH Call SOLE 36,600 0 0
ROBLOX CORP CL A 771049103 551 16,769 SH SOLE 16,769 0 0
ROCKET LAB USA INC COM 773122106 71 18,692 SH SOLE 18,692 0 0
ROGERS CORP COM 775133101 5,983 22,829 SH SOLE 22,829 0 0
ROGERS CORP COM 775133101 895 3,415 SH OTR 1 0 3,415 0
ROMEO POWER INC COM 776153108 42 93,108 SH SOLE 93,108 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,271 10,823 SH SOLE 10,823 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 2,982 297,853 SH SOLE 297,853 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,706 173,875 SH SOLE 173,875 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 131 13,333 SH SOLE 13,333 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 1,495 152,267 SH SOLE 152,267 0 0
ROSS STORES INC COM 778296103 1,977 28,152 SH SOLE 28,152 0 0
ROTH CH ACQUISITION V CO COM 77867R100 149 14,907 SH SOLE 14,907 0 0
ROVER GROUP INC COM CL A 77936F103 38 10,067 SH SOLE 10,067 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 377 10,788 SH SOLE 10,788 0 0
ROYAL GOLD INC COM 780287108 857 8,026 SH SOLE 8,026 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 375 8,913 SH SOLE 8,913 0 0
RPC INC COM 749660106 109 15,845 SH SOLE 15,845 0 0
RPM INTL INC COM 749685103 559 7,101 SH SOLE 7,101 0 0
RUSH STREET INTERACTIVE INC COM 782011100 51 10,819 SH SOLE 10,819 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 2,158 220,400 SH SOLE 220,400 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 297 7,587 SH SOLE 7,587 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 378 5,614 SH SOLE 5,614 0 0
RYDER SYS INC COM 783549108 300 4,225 SH SOLE 4,225 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,026 13,489 SH SOLE 13,489 0 0
S&P GLOBAL INC COM 78409V104 1,407 4,175 SH SOLE 4,175 0 0
S&P GLOBAL INC COM 78409V104 146 433 SH OTR 1 0 433 0
SABRE CORP COM 78573M104 968 165,992 SH SOLE 165,992 0 0
SAFE BULKERS INC COM Y7388L103 72 18,911 SH SOLE 18,911 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,529 140,202 SH SOLE 140,202 0 0
SAIA INC COM 78709Y105 418 2,223 SH SOLE 2,223 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11,865 189,291 SH OTR 1 0 189,291 0
SALESFORCE INC COM 79466L302 4,987 30,214 SH SOLE 30,214 0 0
SALESFORCE INC COM 79466L302 358 2,172 SH OTR 1 0 2,172 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,176 98,624 SH SOLE 98,624 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,948 194,018 SH SOLE 194,018 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 927 92,300 SH SOLE 92,300 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4,127 423,312 SH SOLE 423,312 0 0
SANDERSON FARMS INC COM 800013104 5,211 24,178 SH SOLE 24,178 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 47 17,656 SH SOLE 17,656 0 0
SCHLUMBERGER LTD COM STK 806857108 2,754 77,020 SH SOLE 77,020 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 258 11,550 SH SOLE 11,550 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 3,444 350,046 SH SOLE 350,046 0 0
SCHWAB CHARLES CORP COM 808513105 14,179 224,417 SH SOLE 224,417 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 33 16,637 SH SOLE 16,637 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 8,725 93,720 SH SOLE 93,720 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 29 2,908 SH OTR 2 0 2,908 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,951 300,776 SH SOLE 300,776 0 0
SCION TECH GROWTH I CL A SHS G31067104 29 2,908 SH OTR 2 0 2,908 0
SCION TECH GROWTH I CL A SHS G31067104 6,346 642,265 SH SOLE 642,265 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 10 969 SH OTR 2 0 969 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1,080 109,262 SH SOLE 109,262 0 0
SCION TECH GROWTH II CL A SHS G31070108 71 7,270 SH OTR 2 0 7,270 0
SCION TECH GROWTH II CL A SHS G31070108 296 30,230 SH SOLE 30,230 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 24 2,423 SH OTR 2 0 2,423 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 957 97,677 SH SOLE 97,677 0 0
SCIPLAY CORPORATION CL A 809087109 561 40,181 SH SOLE 40,181 0 0
SCORPIO TANKERS INC SHS Y7542C130 558 16,159 SH SOLE 16,159 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 4,196 437,499 SH SOLE 437,499 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 1,399 145,833 SH SOLE 145,833 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 5,324 536,650 SH SOLE 536,650 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 1,148 115,750 SH SOLE 115,750 0 0
SCULPTOR CAP MGMT COM CL A 811246107 2,110 252,683 SH SOLE 252,683 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 13,524 18,400 PRN SOLE 18,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 275 3,844 SH SOLE 3,844 0 0
SEAGEN INC COM 81181C104 4,791 27,079 SH SOLE 27,079 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 3,121 312,393 SH SOLE 312,393 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 753 75,399 SH SOLE 75,399 0 0
SEASPINE HLDGS CORP COM 81255T108 298 52,664 SH SOLE 52,664 0 0
SEAWORLD ENTMT INC COM 81282V100 446 10,094 SH SOLE 10,094 0 0
SEI INVTS CO COM 784117103 3,197 59,180 SH SOLE 59,180 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,409 33,689 SH SOLE 33,689 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,038 55,366 SH SOLE 55,366 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 254 3,515 SH SOLE 3,515 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,250 30,584 SH SOLE 30,584 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 259 1,881 SH SOLE 1,881 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 510 3,977 SH OTR 1 0 3,977 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352 4,031 SH OTR 1 0 4,031 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,194 29,805 SH OTR 1 0 29,805 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,305 41,488 SH OTR 1 0 41,488 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,423 19,900 SH OTR 1 0 19,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,674 13,166 SH OTR 1 0 13,166 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,240 17,179 SH OTR 1 0 17,179 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 740 5,379 SH OTR 1 0 5,379 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 220 7,000 SH Put OTR 1 0 7,000 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 17 13,301 SH SOLE 13,301 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,411 540,609 SH SOLE 540,609 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1,705 170,304 SH SOLE 170,304 0 0
SEMPRA COM 816851109 1,474 9,809 SH SOLE 9,809 0 0
SEMTECH CORP COM 816850101 250 4,546 SH SOLE 4,546 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 5,778 586,600 SH SOLE 586,600 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 2,871 291,469 SH SOLE 291,469 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13,603 329,283 SH SOLE 329,283 0 0
SERVICE CORP INTL COM 817565104 868 12,559 SH SOLE 12,559 0 0
SERVICENOW INC COM 81762P102 1,751 3,683 SH SOLE 3,683 0 0
SHAKE SHACK INC CL A 819047101 339 8,594 SH SOLE 8,594 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 12 10,003 SH SOLE 10,003 0 0
SHARECARE INC COM CL A 81948W104 17 10,478 SH SOLE 10,478 0 0
SHELL PLC SPON ADS 780259305 16,055 307,044 SH SOLE 307,044 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 660 67,110 SH SOLE 67,110 0 0
SHERWIN WILLIAMS CO COM 824348106 16,465 73,534 SH SOLE 73,534 0 0
SHERWIN WILLIAMS CO COM 824348106 339 1,515 SH OTR 1 0 1,515 0
SHIFT TECHNOLOGIES INC CL A 82452T107 17 25,732 SH SOLE 25,732 0 0
SHIFT4 PMTS INC CL A 82452J109 603 18,237 SH SOLE 18,237 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 2,477 3,071 PRN SOLE 3,071 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2,430 147,459 SH SOLE 147,459 0 0
SHOCKWAVE MED INC COM 82489T104 695 3,633 SH SOLE 3,633 0 0
SHOPIFY INC CL A 82509L107 296 9,480 SH SOLE 9,480 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 251 3,000 PRN OTR 2 0 3,000 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 28 2,806 SH OTR 2 0 2,806 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 7,280 733,906 SH SOLE 733,906 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 14 1,403 SH OTR 2 0 1,403 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 664 66,953 SH SOLE 66,953 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 3,721 374,742 SH SOLE 374,742 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 661 66,519 SH SOLE 66,519 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 1,796 32,662 SH SOLE 32,662 0 0
SIERRA WIRELESS INC COM 826516106 6,283 268,484 SH SOLE 268,484 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 698 3,893 SH SOLE 3,893 0 0
SIGNET JEWELERS LIMITED SHS G81276100 628 11,740 SH SOLE 11,740 0 0
SILICON LABORATORIES INC COM 826919102 542 3,868 SH SOLE 3,868 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 571 440 PRN SOLE 440 0 0
SILVERGATE CAP CORP CL A 82837P408 402 7,507 SH SOLE 7,507 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 423 19,904 SH SOLE 19,904 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,611 16,977 SH SOLE 16,977 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 343 SH OTR 1 0 343 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 43 4,362 SH OTR 2 0 4,362 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 5,072 517,564 SH SOLE 517,564 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 9 872 SH OTR 2 0 872 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 1,024 104,528 SH SOLE 104,528 0 0
SIO GENE THERAPIES INC COMMON 829399104 7 20,000 SH SOLE 20,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 128 20,900 SH Call SOLE 20,900 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 135 22,100 SH Put SOLE 22,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,100 SH Call OTR 1 0 1,100 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 731 6,147 SH SOLE 6,147 0 0
SITIME CORP COM 82982T106 419 2,569 SH SOLE 2,569 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,736 80,014 SH SOLE 80,014 0 0
SKECHERS U S A INC CL A 830566105 375 10,526 SH OTR 1 0 10,526 0
SKILLSOFT CORP CL A 83066P200 67 18,913 SH SOLE 18,913 0 0
SKILLZ INC COM 83067L109 30 24,128 SH SOLE 24,128 0 0
SKYWEST INC COM 830879102 220 10,336 SH SOLE 10,336 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,087 11,730 SH SOLE 11,730 0 0
SL GREEN RLTY CORP COM 78440X887 4,574 99,105 SH SOLE 99,105 0 0
SLAM CORP CL A SHS G8210L105 29 2,908 SH OTR 2 0 2,908 0
SLAM CORP CL A SHS G8210L105 5,575 568,318 SH SOLE 568,318 0 0
SM ENERGY CO COM 78454L100 1,317 38,507 SH SOLE 38,507 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 35 14,220 SH SOLE 14,220 0 0
SMUCKER J M CO COM NEW 832696405 680 5,309 SH SOLE 5,309 0 0
SNAP INC CL A 83304A106 798 60,764 SH SOLE 60,764 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 650 6,591 PRN OTR 2 0 6,591 0
SNAP INC NOTE5/0 83304AAF3 453 6,494 PRN OTR 2 0 6,494 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 6,091 6,400 PRN SOLE 6,400 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 6,745 909 PRN SOLE 909 0 0
SNAP INC NOTE5/0 83304AAF3 16,626 17,992 PRN SOLE 17,992 0 0
SNAP ON INC COM 833034101 222 1,128 SH SOLE 1,128 0 0
SNOWFLAKE INC CL A 833445109 2,564 18,436 SH SOLE 18,436 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 3,358 330,218 SH SOLE 330,218 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 1,121 110,205 SH SOLE 110,205 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 213 21,400 SH SOLE 21,400 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,812 186,567 SH SOLE 186,567 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,866 192,023 SH SOLE 192,023 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1,246 125,500 SH Call SOLE 125,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 8 763 SH OTR 2 0 763 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 8 764 SH OTR 2 0 764 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 104 10,487 SH SOLE 10,487 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 121 12,173 SH SOLE 12,173 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 29 2,908 SH OTR 2 0 2,908 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 2,980 303,156 SH SOLE 303,156 0 0
SOFI TECHNOLOGIES INC COM 83406F102 241 45,640 SH SOLE 45,640 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 4,698 469,777 SH SOLE 469,777 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 860 86,044 SH SOLE 86,044 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,492 9,107 SH SOLE 9,107 0 0
SOLID POWER INC CLASS A COM 83422N105 57 10,559 SH SOLE 10,559 0 0
SOMALOGIC INC CLASS A COM 83444K105 69 15,371 SH SOLE 15,371 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 26 24,538 SH SOLE 24,538 0 0
SONOCO PRODS CO COM 835495102 8,911 156,215 SH SOLE 156,215 0 0
SONOS INC COM 83570H108 376 20,842 SH SOLE 20,842 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 21,971 SH SOLE 21,971 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 3,021 300,000 SH SOLE 300,000 0 0
SOUTH JERSEY INDS INC COM 838518108 8,855 259,367 SH OTR 1 0 259,367 0
SOUTHERN CO COM 842587107 23,990 336,418 SH SOLE 336,418 0 0
SOUTHERN COPPER CORP COM 84265V105 350 7,032 SH SOLE 7,032 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 1,984 200,000 SH SOLE 200,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 992 100,000 SH SOLE 100,000 0 0
SOUTHWEST AIRLS CO COM 844741108 883 24,448 SH OTR 2 0 24,448 0
SOUTHWEST AIRLS CO COM 844741108 1,810 50,105 SH SOLE 50,105 0 0
SOUTHWEST AIRLS CO COM 844741108 147 4,071 SH OTR 1 0 4,071 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,795 135,445 SH SOLE 135,445 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,019 163,088 SH SOLE 163,088 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 2 SH OTR 1 0 2 0
SPDR GOLD TR GOLD SHS 78463V107 396 2,353 SH SOLE 2,353 0 0
SPDR GOLD TR GOLD SHS 78463V107 219 1,302 SH OTR 1 0 1,302 0
SPDR GOLD TR GOLD SHS 78463V107 9,265 55,000 SH Put SOLE 55,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 590 3,500 SH Call OTR 1 0 3,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,234 5,922 SH OTR 2 0 5,922 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,181 21,686 SH SOLE 21,686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,652 78,600 SH OTR 1 0 78,600 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,087 14,721 SH SOLE 14,721 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 957 14,816 SH SOLE 14,816 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,327 25,654 SH SOLE 25,654 0 0
SPDR SER TR S&P BIOTECH 78464A870 7,292 98,176 SH SOLE 98,176 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 3,228 50,000 SH Put SOLE 50,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 412 9,500 SH Call SOLE 9,500 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 1,500 150,000 SH SOLE 150,000 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 1,253 125,300 SH SOLE 125,300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,034 103,563 SH SOLE 103,563 0 0
SPIRIT AIRLS INC COM 848577102 1,710 71,744 SH SOLE 71,744 0 0
SPIRIT AIRLS INC COM 848577102 600 25,156 SH OTR 1 0 25,156 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 316 8,374 SH SOLE 8,374 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 90 30,000 SH SOLE 30,000 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 150 50,000 SH SOLE 50,000 0 0
SPLUNK INC COM 848637104 207 2,340 SH SOLE 2,340 0 0
SPLUNK INC COM 848637104 447 5,056 SH OTR 1 0 5,056 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,367 3,500 PRN SOLE 3,500 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 28 2,806 SH OTR 2 0 2,806 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,610 163,454 SH SOLE 163,454 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 493 51,400 SH OTR 1 0 51,400 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 240 25,000 SH Call OTR 1 0 25,000 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 28 2,908 SH OTR 2 0 2,908 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 2,906 297,092 SH SOLE 297,092 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 14 1,454 SH OTR 2 0 1,454 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 743 76,004 SH SOLE 76,004 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 700 7,464 SH SOLE 7,464 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 3,970 5,000 PRN SOLE 5,000 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 18 10,000 SH SOLE 10,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 238 4,098 SH SOLE 4,098 0 0
SPROUTS FMRS MKT INC COM 85208M102 328 12,941 SH SOLE 12,941 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,105 139,572 SH SOLE 139,572 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,484 60,000 SH OTR 1 0 60,000 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 253 6,000 SH SOLE 6,000 0 0
SSR MNG INC COM 784730103 256 15,338 SH SOLE 15,338 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 13,023 11,223 PRN SOLE 11,223 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 3,686 373,500 SH SOLE 373,500 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 1,843 186,750 SH SOLE 186,750 0 0
STAG INDL INC COM 85254J102 2,411 78,065 SH SOLE 78,065 0 0
STARBUCKS CORP COM 855244109 1,778 23,281 SH SOLE 23,281 0 0
STARBUCKS CORP COM 855244109 7 87 SH OTR 1 0 87 0
STARWOOD PPTY TR INC COM 85571B105 552 26,404 SH SOLE 26,404 0 0
STATE STR CORP COM 857477103 2,110 34,225 SH SOLE 34,225 0 0
STEEL DYNAMICS INC COM 858119100 383 5,796 SH SOLE 5,796 0 0
STELLANTIS N.V SHS N82405106 152 12,272 SH SOLE 12,272 0 0
STEREOTAXIS INC COM NEW 85916J409 380 206,655 SH SOLE 206,655 0 0
STERIS PLC SHS USD G8473T100 787 3,819 SH SOLE 3,819 0 0
STIFEL FINL CORP COM 860630102 9,265 165,392 SH SOLE 165,392 0 0
STITCH FIX INC COM CL A 860897107 56 11,379 SH SOLE 11,379 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,969 296,851 SH SOLE 296,851 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2,029 202,850 SH SOLE 202,850 0 0
STONECO LTD COM CL A G85158106 427 55,394 SH SOLE 55,394 0 0
STONEMOR INC COM 86184W106 1,464 428,110 SH SOLE 428,110 0 0
STRIDE INC COM 86333M108 217 5,327 SH SOLE 5,327 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 208 125,406 SH SOLE 125,406 0 0
STRYKER CORPORATION COM 863667101 1,694 8,517 SH SOLE 8,517 0 0
STRYKER CORPORATION COM 863667101 178 897 SH OTR 1 0 897 0
SUMO LOGIC INC COM 86646P103 288 38,468 SH SOLE 38,468 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 386 21,039 SH SOLE 21,039 0 0
SUN LIFE FINANCIAL INC. COM 866796105 835 18,228 SH SOLE 18,228 0 0
SUNCOKE ENERGY INC COM 86722A103 79 11,648 SH SOLE 11,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,800 307,962 SH SOLE 307,962 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 588 31,895 SH SOLE 31,895 0 0
SUNPOWER CORP COM 867652406 2,909 184,016 SH SOLE 184,016 0 0
SUNPOWER CORP COM 867652406 7 419 SH OTR 1 0 419 0
SUNRUN INC COM 86771W105 289 12,391 SH OTR 1 0 12,391 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,413 142,392 SH SOLE 142,392 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2,006 205,131 SH SOLE 205,131 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204 52 15,318 SH SOLE 15,318 0 0
SURGEPAYS INC COM NEW 86882L204 72 15,000 SH SOLE 15,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 97 20,000 SH SOLE 20,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 14 1,454 SH OTR 2 0 1,454 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,212 123,521 SH SOLE 123,521 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 7 727 SH OTR 2 0 727 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 606 61,760 SH SOLE 61,760 0 0
SUTRO BIOPHARMA INC COM 869367102 3,778 725,081 SH SOLE 725,081 0 0
SVB FINANCIAL GROUP COM 78486Q101 422 1,068 SH SOLE 1,068 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 72 7,270 SH OTR 2 0 7,270 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,572 159,393 SH SOLE 159,393 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 14 1,454 SH OTR 2 0 1,454 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 109 11,070 SH SOLE 11,070 0 0
SWITCH INC CL A 87105L104 435 12,983 SH OTR 1 0 12,983 0
SWK HLDGS CORP COM NEW 78501P203 175 10,000 SH SOLE 10,000 0 0
SYNAPTICS INC COM 87157D109 539 4,564 SH SOLE 4,564 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,018 73,053 SH SOLE 73,053 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 2 SH OTR 1 0 2 0
SYNEOS HEALTH INC CL A 87166B102 7,137 99,572 SH SOLE 99,572 0 0
SYNOPSYS INC COM 871607107 6,230 20,515 SH SOLE 20,515 0 0
SYNOPSYS INC COM 871607107 241 794 SH OTR 1 0 794 0
SYNOVUS FINL CORP COM NEW 87161C501 1,816 50,364 SH SOLE 50,364 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 22 23,196 SH SOLE 23,196 0 0
SYSCO CORP COM 871829107 392 4,628 SH SOLE 4,628 0 0
SYSTEM1 INC CL A COM 87200P109 468 67,125 SH SOLE 67,125 0 0
TABOOLA.COM LTD ORD SHS M8744T106 163 64,520 SH SOLE 64,520 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 65 6,576 SH OTR 2 0 6,576 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 870 87,388 SH SOLE 87,388 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 143 14,538 SH OTR 2 0 14,538 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 3,648 371,846 SH SOLE 371,846 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 48 4,846 SH OTR 2 0 4,846 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1,216 123,948 SH SOLE 123,948 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 797 9,751 SH OTR 2 0 9,751 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,103 123,584 SH SOLE 123,584 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 340 4,165 SH OTR 1 0 4,165 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 932 11,400 SH Put OTR 2 0 11,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,098 37,900 SH Put SOLE 37,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245 3,000 SH Call OTR 1 0 3,000 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 466 5,700 SH Put OTR 1 0 5,700 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 200 14,210 SH SOLE 14,210 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 807 6,586 SH SOLE 6,586 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 58 11,996 SH SOLE 11,996 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4,325 429,889 SH SOLE 429,889 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 1,294 128,618 SH SOLE 128,618 0 0
TALOS ENERGY INC COM 87484T108 1,091 70,500 SH SOLE 70,500 0 0
TANGO THERAPEUTICS INC COM 87583X109 56 12,449 SH SOLE 12,449 0 0
TAPESTRY INC COM 876030107 509 16,662 SH SOLE 16,662 0 0
TARGA RES CORP COM 87612G101 2,125 35,610 SH SOLE 35,610 0 0
TARGET CORP COM 87612E106 544 3,854 SH SOLE 3,854 0 0
TARGET CORP COM 87612E106 210 1,489 SH OTR 1 0 1,489 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2,230 225,000 SH SOLE 225,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 743 75,000 SH SOLE 75,000 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 29 2,908 SH OTR 2 0 2,908 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 2,986 301,047 SH SOLE 301,047 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 14 1,454 SH OTR 2 0 1,454 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 668 67,296 SH SOLE 67,296 0 0
TATTOOED CHEF INC COM CL A 87663X102 233 37,049 SH SOLE 37,049 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 445 19,058 SH SOLE 19,058 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 71 7,270 SH OTR 2 0 7,270 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 4,806 492,930 SH SOLE 492,930 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 24 2,423 SH OTR 2 0 2,423 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1,630 167,209 SH SOLE 167,209 0 0
TD SYNNEX CORPORATION COM 87162W100 833 9,142 SH SOLE 9,142 0 0
TE CONNECTIVITY LTD SHS H84989104 1,629 14,399 SH SOLE 14,399 0 0
TECHNIPFMC PLC COM G87110105 162 24,067 SH SOLE 24,067 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 2,028 200,000 SH SOLE 200,000 0 0
TEGNA INC COM 87901J105 162 7,737 SH SOLE 7,737 0 0
TEGNA INC COM 87901J105 2,097 100,000 SH OTR 1 0 100,000 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 198 20,000 SH SOLE 20,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,797 20,786 SH SOLE 20,786 0 0
TELEFLEX INCORPORATED COM 879369106 835 3,395 SH SOLE 3,395 0 0
TELLURIAN INC NEW COM 87968A104 93 31,183 SH SOLE 31,183 0 0
TELUS CORPORATION COM 87971M103 424 19,052 SH SOLE 19,052 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,849 133,315 SH SOLE 133,315 0 0
TENABLE HLDGS INC COM 88025T102 220 4,850 SH SOLE 4,850 0 0
TENABLE HLDGS INC COM 88025T102 1 21 SH OTR 1 0 21 0
TENET HEALTHCARE CORP COM NEW 88033G407 249 4,729 SH SOLE 4,729 0 0
TENNECO INC CL A VTG COM STK 880349105 123 7,144 SH SOLE 7,144 0 0
TENNECO INC CL A VTG COM STK 880349105 1,253 73,000 SH OTR 1 0 73,000 0
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TERADYNE INC COM 880770102 1,243 13,884 SH SOLE 13,884 0 0
TEREX CORP NEW COM 880779103 272 9,950 SH SOLE 9,950 0 0
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TESLA INC COM 88160R101 9,466 14,057 SH SOLE 14,057 0 0
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TEUCRIUM COMMODITY TR WHEAT FD 88166A508 479 53,000 SH SOLE 53,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 687 91,385 SH SOLE 91,385 0 0
TEXAS INSTRS INC COM 882508104 3,793 24,683 SH SOLE 24,683 0 0
TEXAS INSTRS INC COM 882508104 539 3,510 SH OTR 1 0 3,510 0
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TEXAS ROADHOUSE INC COM 882681109 489 6,674 SH SOLE 6,674 0 0
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TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 994 100,241 SH SOLE 100,241 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 988 99,600 SH SOLE 99,600 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 24 19,717 SH SOLE 19,717 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 141 10,987 SH SOLE 10,987 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 3,667 374,900 SH SOLE 374,900 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 3,667 374,900 SH SOLE 374,900 0 0
THE REALREAL INC COM 88339P101 113 45,184 SH SOLE 45,184 0 0
THE TRADE DESK INC COM CL A 88339J105 347 8,286 SH SOLE 8,286 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 402 503 PRN SOLE 503 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 526 968 SH SOLE 968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 394 725 SH OTR 1 0 725 0
THOR INDS INC COM 885160101 359 4,801 SH SOLE 4,801 0 0
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TIGA ACQUISITION CORP SHS CL A G88672103 2,314 225,300 SH SOLE 225,300 0 0
TILRAY BRANDS INC COM CL 2 88688T100 639 204,746 SH SOLE 204,746 0 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 279 3,051 PRN OTR 2 0 3,051 0
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 12,460 10,872 PRN SOLE 10,872 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 57 5,816 SH OTR 2 0 5,816 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,390 448,415 SH SOLE 448,415 0 0
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TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 674 68,837 SH SOLE 68,837 0 0
TJX COS INC NEW COM 872540109 673 12,059 SH SOLE 12,059 0 0
TJX COS INC NEW COM 872540109 6 102 SH OTR 1 0 102 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 28 2,907 SH OTR 2 0 2,907 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,994 305,512 SH SOLE 305,512 0 0
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TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 644 65,697 SH SOLE 65,697 0 0
T-MOBILE US INC COM 872590104 4,710 35,008 SH SOLE 35,008 0 0
T-MOBILE US INC COM 872590104 329 2,445 SH OTR 1 0 2,445 0
TOAST INC CL A 888787108 474 36,603 SH SOLE 36,603 0 0
TOOTSIE ROLL INDS INC COM 890516107 795 22,485 SH SOLE 22,485 0 0
TORO CO COM 891092108 959 12,648 SH SOLE 12,648 0 0
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TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 5,722 592,347 SH SOLE 592,347 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 1,201 124,336 SH SOLE 124,336 0 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 232 104,000 SH SOLE 104,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,403 52,028 SH SOLE 52,028 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 302 30,482 SH SOLE 30,482 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 14 1,479 SH OTR 2 0 1,479 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 284 29,180 SH SOLE 29,180 0 0
TPI COMPOSITES INC COM 87266J104 257 20,577 SH SOLE 20,577 0 0
TRACTOR SUPPLY CO COM 892356106 658 3,393 SH SOLE 3,393 0 0
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TRANE TECHNOLOGIES PLC SHS G8994E103 1,689 13,008 SH SOLE 13,008 0 0
TRANSDIGM GROUP INC COM 893641100 661 1,231 SH SOLE 1,231 0 0
TRANSUNION COM 89400J107 1,395 17,445 SH SOLE 17,445 0 0
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TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 879 25,493 SH SOLE 25,493 0 0
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TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 3,669 369,138 SH SOLE 369,138 0 0
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TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 2,245 178,746 SH OTR 1 0 178,746 0
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TWILIO INC CL A 90138F102 454 5,415 SH SOLE 5,415 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 3,858 391,286 SH SOLE 391,286 0 0
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TWITTER INC COM 90184L102 2,712 72,527 SH SOLE 72,527 0 0
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TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 943 1,000 PRN SOLE 1,000 0 0
TYSON FOODS INC CL A 902494103 720 8,364 SH SOLE 8,364 0 0
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UBER TECHNOLOGIES INC COM 90353T100 283 13,809 SH SOLE 13,809 0 0
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UNION PAC CORP COM 907818108 1,909 8,950 SH SOLE 8,950 0 0
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UNUM GROUP COM 91529Y106 230 6,751 SH SOLE 6,751 0 0
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UPSTART HLDGS INC COM 91680M107 422 13,355 SH SOLE 13,355 0 0
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US BANCORP DEL COM NEW 902973304 1,585 34,449 SH SOLE 34,449 0 0
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US FOODS HLDG CORP COM 912008109 570 18,573 SH SOLE 18,573 0 0
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UTZ BRANDS INC COM CL A 918090101 211 15,251 SH SOLE 15,251 0 0
UXIN LTD ADS 91818X108 6 14,058 SH SOLE 14,058 0 0
V F CORP COM 918204108 366 8,280 SH SOLE 8,280 0 0
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VAIL RESORTS INC COM 91879Q109 595 2,728 SH OTR 2 0 2,728 0
VALARIS LIMITED CL A G9460G101 1,126 26,655 SH SOLE 26,655 0 0
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VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 143 41,121 SH SOLE 41,121 0 0
VALERO ENERGY CORP COM 91913Y100 1,415 13,318 SH SOLE 13,318 0 0
VALLEY NATL BANCORP COM 919794107 3,744 359,688 SH SOLE 359,688 0 0
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VMWARE INC CL A COM 928563402 948 8,321 SH OTR 1 0 8,321 0
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WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1,292 129,964 SH SOLE 129,964 0 0
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WD 40 CO COM 929236107 399 1,982 SH SOLE 1,982 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 154 4,643 SH OTR 1 0 4,643 0
WHEATON PRECIOUS METALS CORP COM 962879102 305 8,457 SH SOLE 8,457 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 13 352 SH OTR 1 0 352 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 38 19,289 SH SOLE 19,289 0 0
WHIRLPOOL CORP COM 963320106 383 2,476 SH SOLE 2,476 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 218 175 SH SOLE 175 0 0
WHITING PETE CORP NEW COM NEW 966387508 247 3,625 SH SOLE 3,625 0 0
WIDEOPENWEST INC COM 96758W101 911 50,000 SH Call OTR 1 0 50,000 0
WILLIAMS COS INC COM 969457100 4,936 158,142 SH SOLE 158,142 0 0
WILLIAMS COS INC COM 969457100 23 747 SH OTR 1 0 747 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 289 28,864 SH SOLE 28,864 0 0
WILLIAMS SONOMA INC COM 969904101 5,679 51,185 SH SOLE 51,185 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,775 85,588 SH SOLE 85,588 0 0
WINGSTOP INC COM 974155103 572 7,650 SH SOLE 7,650 0 0
WINNEBAGO INDS INC COM 974637100 586 12,074 SH SOLE 12,074 0 0
WINTRUST FINL CORP COM 97650W108 3,245 40,490 SH SOLE 40,490 0 0
WOLFSPEED INC COM 977852102 3,377 53,216 SH SOLE 53,216 0 0
WOODWARD INC COM 980745103 1,776 19,202 SH SOLE 19,202 0 0
WORKDAY INC CL A 98138H101 1,454 10,415 SH SOLE 10,415 0 0
WORKDAY INC CL A 98138H101 2 16 SH OTR 1 0 16 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1,085 1,000 PRN SOLE 1,000 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 766 77,100 SH SOLE 77,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 248 3,973 SH SOLE 3,973 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3,973 398,510 SH SOLE 398,510 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,390 21,146 SH SOLE 21,146 0 0
WYNN RESORTS LTD COM 983134107 263 4,616 SH SOLE 4,616 0 0
WYNN RESORTS LTD COM 983134107 20 356 SH OTR 1 0 356 0
XCEL ENERGY INC COM 98389B100 1,295 18,303 SH SOLE 18,303 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 20 12,666 SH SOLE 12,666 0 0
XL FLEET CORP COM CL A 9837FR100 55 47,496 SH SOLE 47,496 0 0
XP INC CL A G98239109 582 32,402 SH SOLE 32,402 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 1,933 198,903 SH SOLE 198,903 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 715 73,570 SH SOLE 73,570 0 0
XPEL INC COM 98379L100 421 9,167 SH SOLE 9,167 0 0
XPO LOGISTICS INC COM 983793100 310 6,430 SH SOLE 6,430 0 0
XPO LOGISTICS INC COM 983793100 85 1,757 SH OTR 1 0 1,757 0
XPO LOGISTICS INC COM 983793100 1,122 23,300 SH Call SOLE 23,300 0 0
XPO LOGISTICS INC COM 983793100 82 1,700 SH Call OTR 1 0 1,700 0
XPONENTIAL FITNESS INC COM CL A 98422X101 132 10,496 SH SOLE 10,496 0 0
XYLEM INC COM 98419M100 596 7,624 SH SOLE 7,624 0 0
YANDEX N V SHS CLASS A N97284108 225 11,893 SH SOLE 11,893 0 0
YATSEN HLDG LTD ADS 985194109 58 37,549 SH SOLE 37,549 0 0
YELP INC CL A 985817105 501 18,051 SH SOLE 18,051 0 0
YORK WTR CO COM 987184108 916 22,654 SH SOLE 22,654 0 0
YUM BRANDS INC COM 988498101 887 7,811 SH SOLE 7,811 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,851 13,101 SH SOLE 13,101 0 0
ZENDESK INC COM 98936J101 5,704 77,006 SH SOLE 77,006 0 0
ZENDESK INC COM 98936J101 8 110 SH OTR 1 0 110 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 8,275 8,500 PRN SOLE 8,500 0 0
ZHIHU INC ADS 98955N108 106 59,030 SH SOLE 59,030 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 299 9,420 SH SOLE 9,420 0 0
ZILLOW GROUP INC CL A 98954M101 407 12,782 SH SOLE 12,782 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 241 7,600 SH OTR 1 0 7,600 0
ZILLOW GROUP INC CL A 98954M101 25 773 SH OTR 1 0 773 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 9,842 9,500 PRN SOLE 9,500 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 202 200 PRN SOLE 200 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 6,156 6,500 PRN SOLE 6,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 607 5,782 SH SOLE 5,782 0 0
ZIONS BANCORPORATION N A COM 989701107 5,107 100,329 SH SOLE 100,329 0 0
ZIPRECRUITER INC CL A 98980B103 757 51,093 SH SOLE 51,093 0 0
ZOETIS INC CL A 98978V103 1,764 10,261 SH SOLE 10,261 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,419 13,140 SH SOLE 13,140 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,261 37,928 SH SOLE 37,928 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1 25 SH OTR 1 0 25 0
ZSCALER INC COM 98980G102 2,022 13,526 SH SOLE 13,526 0 0
ZSCALER INC COM 98980G102 164 1,096 SH OTR 1 0 1,096 0
ZUORA INC COM CL A 98983V106 146 16,346 SH SOLE 16,346 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6,058 222,403 SH SOLE 222,403 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 29 2,907 SH OTR 2 0 2,907 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 597 60,762 SH SOLE 60,762 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 10 969 SH OTR 2 0 969 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 199 20,253 SH SOLE 20,253 0 0
ZYMERGEN INC COM 98985X100 13 10,959 SH SOLE 10,959 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 35 30,681 SH SOLE 30,681 0 0