0001567619-22-019704.txt : 20221114 0001567619-22-019704.hdr.sgml : 20221114 20221114090027 ACCESSION NUMBER: 0001567619-22-019704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRELUDE CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001387508 IRS NUMBER: 200868530 STATE OF INCORPORATION: DE FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12257 FILM NUMBER: 221380836 BUSINESS ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-546-1180 MAIL ADDRESS: STREET 1: 437 MADISON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: SPRINGBOK CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20070123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001387508 XXXXXXXX 09-30-2022 09-30-2022 PRELUDE CAPITAL MANAGEMENT, LLC

437 MADISON AVENUE 34TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-12257 Y Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with Prelude Capital Management, LLC ("Prelude"), but on whose behalf Prelude is not filing this report. Cisco J. del Valle 212-546-1180 /s/ Cisco J. del Valle New York NY 11-14-2022 0 1553 2785491 false INFORMATION TABLE 2 form13fInfoTable.xml 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 10390 SH OTR NONE 0 10390 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 252 24989 SH OTR NONE 0 24989 0 111 INC ADS 68247Q102 291 108398 SH OTR NONE 0 108398 0 1LIFE HEALTHCARE INC COM 68269G107 10527 613812 SH OTR NONE 0 613812 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 22 71586 SH OTR NONE 0 71586 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 100 10171 SH OTR NONE 0 10171 0 3M CO COM 88579Y101 1900 17196 SH OTR NONE 0 17196 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2 15565 SH OTR NONE 0 15565 0 7 ACQUISITION CORPORATION SHS CL A G80694105 315 31130 SH OTR NONE 0 31130 0 A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 1004 100000 SH OTR NONE 0 100000 0 ABBOTT LABS COM 002824100 483 4994 SH OTR NONE 0 4994 0 ABG ACQUISITION CORP I CL A SHS G00496102 185 18632 SH OTR NONE 0 18632 0 ABIOMED INC COM 003654100 249 1013 SH OTR NONE 0 1013 0 ABRI SPAC I INC *W EXP 09/18/202 00085X113 2 27000 SH OTR NONE 0 27000 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 280 6631 SH OTR NONE 0 6631 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 82 10456 SH OTR NONE 0 10456 0 ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 33333 SH OTR NONE 0 33333 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 981 99999 SH OTR NONE 0 99999 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1196 SH OTR NONE 0 1196 0 ACCO BRANDS CORP COM 00081T108 147 30000 SH OTR NONE 0 30000 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 2 22456 SH OTR NONE 0 22456 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 2 35506 SH OTR NONE 0 35506 0 ACHARI VENTURES HLDGS CORP I COM 00444X101 624 62283 SH OTR NONE 0 62283 0 ACHIEVE LIFE SCIENCES INC COM 004468500 43 13161 SH OTR NONE 0 13161 0 ACTIVISION BLIZZARD INC COM 00507V109 57 25700 SH Call OTR 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CORP COM 103304101 2336 49024 SH OTR NONE 0 49024 0 BP PLC SPONSORED ADR 055622104 292 10225 SH OTR NONE 0 10225 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 79 18300 SH Call OTR NONE 0 18300 0 BRC INC COM CL A 05601U105 90 11600 SH OTR NONE 0 11600 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 1 17889 SH OTR NONE 0 17889 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6597 657447 SH OTR NONE 0 657447 0 BRIGHAM MINERALS INC CL A COM 10918L103 223 9025 SH OTR NONE 0 9025 0 BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 252 25471 SH OTR NONE 0 25471 0 BRIGHTHOUSE FINL INC COM 10922N103 19115 440238 SH OTR NONE 0 440238 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 170 11394 SH OTR NONE 0 11394 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 67 10611 SH OTR NONE 0 10611 0 BRINKER INTL INC COM 109641100 237 9495 SH OTR NONE 0 9495 0 BRINKS CO COM 109696104 326 6730 SH OTR NONE 0 6730 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1067 15013 SH OTR NONE 0 15013 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26 100000 SH Call OTR NONE 0 100000 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 6312 SH OTR NONE 0 6312 0 BROADCOM INC COM 11135F101 724 1630 SH OTR NONE 0 1630 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236 1633 SH OTR NONE 0 1633 0 BROOKDALE SR LIVING INC COM 112463104 551 129003 SH OTR NONE 0 129003 0 BROWN & BROWN INC COM 115236101 390 6453 SH OTR NONE 0 6453 0 BROWN FORMAN CORP CL B 115637209 275 4133 SH OTR NONE 0 4133 0 BTRS HOLDINGS INC COM CL 1 11778X104 1500 161969 SH OTR NONE 0 161969 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 2377 178356 SH OTR NONE 0 178356 0 BUILDERS FIRSTSOURCE INC COM 12008R107 250 4237 SH OTR NONE 0 4237 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 0 15000 SH OTR NONE 0 15000 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 504 50000 SH OTR NONE 0 50000 0 BUNGE LIMITED COM G16962105 7 20000 SH Call OTR NONE 0 20000 0 BUNGE LIMITED COM G16962105 249 3020 SH OTR NONE 0 3020 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 290 121420 SH OTR NONE 0 121420 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 1 10065 SH OTR NONE 0 10065 0 BUTTERFLY NETWORK INC COM CL A 124155102 141 30011 SH OTR NONE 0 30011 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 1 19439 SH OTR NONE 0 19439 0 CADENCE BANK COM 12740C103 1012 39818 SH OTR NONE 0 39818 0 CADENCE DESIGN SYSTEM INC COM 127387108 642 3926 SH OTR NONE 0 3926 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 10 105000 SH Call OTR NONE 0 105000 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 783 24270 SH OTR NONE 0 24270 0 CALIFORNIA BANCORP INC COM 13005U101 271 13407 SH OTR NONE 0 13407 0 CALIFORNIA RES CORP COM STOCK 13057Q305 19 40000 SH Call OTR NONE 0 40000 0 CAMDEN PPTY TR SH BEN INT 133131102 430 3600 SH Put OTR NONE 0 3600 0 CAMECO CORP COM 13321L108 269 22500 SH Call OTR NONE 0 22500 0 CAMECO CORP COM 13321L108 851 32084 SH OTR NONE 0 32084 0 CANADIAN NAT RES LTD COM 136385101 697 14975 SH OTR NONE 0 14975 0 CANO HEALTH INC COM CL A 13781Y103 244 28153 SH OTR NONE 0 28153 0 CAPITAL ONE FINL CORP COM 14040H105 641 6959 SH OTR NONE 0 6959 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5226 135942 SH OTR NONE 0 135942 0 CARDINAL HEALTH INC COM 14149Y108 1317 19753 SH OTR NONE 0 19753 0 CARLISLE COS INC COM 142339100 313 1116 SH OTR NONE 0 1116 0 CARLYLE GROUP INC COM 14316J108 336 13001 SH OTR NONE 0 13001 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 203 20385 SH OTR NONE 0 20385 0 CARPARTS COM INC COM 14427M107 2119 409823 SH OTR NONE 0 409823 0 CARROLS RESTAURANT GROUP INC COM 14574X104 46 27992 SH OTR NONE 0 27992 0 CARTERS INC COM 146229109 329 5019 SH OTR NONE 0 5019 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 8 81500 SH OTR NONE 0 81500 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2460 244500 SH OTR NONE 0 244500 0 CASA SYS INC COM 14713L102 45 14248 SH OTR NONE 0 14248 0 CASTLE BIOSCIENCES INC COM 14843C105 604 23144 SH OTR NONE 0 23144 0 CAVCO INDS INC DEL COM 149568107 2161 10501 SH OTR NONE 0 10501 0 CBRE GROUP INC CL A 12504L109 2080 30814 SH OTR NONE 0 30814 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 4 24634 SH OTR NONE 0 24634 0 CDW CORP COM 12514G108 4084 26166 SH OTR NONE 0 26166 0 CELANESE CORP DEL COM 150870103 343 3802 SH OTR NONE 0 3802 0 CELESTICA INC SUB VTG SHS 15101Q108 273 32455 SH OTR NONE 0 32455 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 7 39300 SH OTR NONE 0 39300 0 CENOVUS ENERGY INC COM 15135U109 2064 134268 SH OTR NONE 0 134268 0 CENTENE CORP DEL COM 15135B101 1183 15209 SH OTR NONE 0 15209 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1392 173364 SH OTR NONE 0 173364 0 CEPTON INC *W EXP 06/01/202 15673X119 3 23560 SH OTR NONE 0 23560 0 CERUS CORP COM 157085101 73 20264 SH OTR NONE 0 20264 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 2 31666 SH OTR NONE 0 31666 0 CF ACQUISITION CORP IV COM CL A 12520T102 976 98128 SH OTR NONE 0 98128 0 CF INDS HLDGS INC COM 125269100 9 23900 SH Call OTR NONE 0 23900 0 CF INDS HLDGS INC COM 125269100 2201 22868 SH OTR NONE 0 22868 0 CHANGE HEALTHCARE INC COM 15912K100 12648 460086 SH OTR NONE 0 460086 0 CHANNELADVISOR CORP COM 159179100 4221 186269 SH OTR NONE 0 186269 0 CHARLES RIV LABS INTL INC COM 159864107 204 1038 SH OTR NONE 0 1038 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1016 3348 SH OTR NONE 0 3348 0 CHEGG INC COM 163092109 241 11418 SH OTR NONE 0 11418 0 CHEMED CORP NEW COM 16359R103 261 598 SH OTR NONE 0 598 0 CHEMOCENTRYX INC COM 16383L106 10790 208861 SH OTR NONE 0 208861 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 10 126259 SH OTR NONE 0 126259 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2543 252519 SH OTR NONE 0 252519 0 CHENIERE ENERGY INC COM NEW 16411R208 6544 39446 SH OTR NONE 0 39446 0 CHESAPEAKE ENERGY CORP COM 165167735 342 3630 SH OTR NONE 0 3630 0 CHEVRON CORP NEW COM 166764100 2220 15451 SH OTR NONE 0 15451 0 CHICOS FAS INC COM 168615102 126 26118 SH OTR NONE 0 26118 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 4645 469229 SH OTR NONE 0 469229 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 219 21909 SH OTR NONE 0 21909 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 6812 692920 SH OTR NONE 0 692920 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 494 50028 SH OTR NONE 0 50028 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 23 170000 SH OTR NONE 0 170000 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 12678 1289740 SH OTR NONE 0 1289740 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 603 61224 SH OTR NONE 0 61224 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 376 186252 SH OTR NONE 0 186252 0 CIENA CORP COM NEW 171779309 365 9022 SH OTR NONE 0 9022 0 CIGNA CORP NEW COM 125523100 634 2286 SH OTR NONE 0 2286 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 20 185000 SH OTR NONE 0 185000 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 451 400000 PRN OTR NONE 0 400000 0 CIRRUS LOGIC INC COM 172755100 339 4930 SH OTR NONE 0 4930 0 CISCO SYS INC COM 17275R102 1710 42751 SH OTR NONE 0 42751 0 CITIGROUP INC COM NEW 172967424 2749 65973 SH OTR NONE 0 65973 0 CITIZENS CMNTY BANCORP INC M COM 174903104 616 50613 SH OTR NONE 0 50613 0 CITIZENS FINL GROUP INC COM 174610105 563 16383 SH OTR NONE 0 16383 0 CITRIX SYS INC COM 177376100 343 3300 SH Put OTR NONE 0 3300 0 CITRIX SYS INC COM 177376100 16951 163146 SH OTR NONE 0 163146 0 CIVITAS RESOURCES INC COM NEW 17888H103 2102 36621 SH OTR NONE 0 36621 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 679 15932 SH OTR NONE 0 15932 0 CLARIVATE PLC ORD SHS G21810109 131 13977 SH OTR NONE 0 13977 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 57561 SH OTR NONE 0 57561 0 CLASS ACCELERATION CORP COM 18274B106 988 100000 SH OTR NONE 0 100000 0 CLEAN HARBORS INC COM 184496107 788 7164 SH OTR NONE 0 7164 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 304 222241 SH OTR NONE 0 222241 0 CLEARWATER PAPER CORP COM 18538R103 306 8130 SH OTR NONE 0 8130 0 CLEVELAND-CLIFFS INC NEW COM 185899101 147 10931 SH OTR NONE 0 10931 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 245 23924 SH OTR NONE 0 23924 0 CMS ENERGY CORP COM 125896100 413 7095 SH OTR NONE 0 7095 0 CNB FINL CORP PA COM 126128107 692 29376 SH OTR NONE 0 29376 0 CNH INDL N V SHS N20944109 154 13770 SH OTR NONE 0 13770 0 CNO FINL GROUP INC COM 12621E103 297 16525 SH OTR NONE 0 16525 0 CNX RES CORP COM 12653C108 503 32415 SH OTR NONE 0 32415 0 COASTAL FINL CORP WA COM NEW 19046P209 439 11038 SH OTR NONE 0 11038 0 COCA COLA CO COM 191216100 1193 21296 SH OTR NONE 0 21296 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1878 32160 SH OTR NONE 0 32160 0 COHERENT CORP 6% CONV PFD A 19247G206 1312 8383 SH OTR NONE 0 8383 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 95990 SH OTR NONE 0 95990 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 298 30000 SH OTR NONE 0 30000 0 COLGATE PALMOLIVE CO COM 194162103 1726 24564 SH OTR NONE 0 24564 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 262 2855 SH OTR NONE 0 2855 0 COMCAST CORP NEW CL A 20030N101 235 8002 SH OTR NONE 0 8002 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 1 13601 SH OTR NONE 0 13601 0 COMERICA INC COM 200340107 1966 27658 SH OTR NONE 0 27658 0 COMMSCOPE HLDG CO INC COM 20337X109 11 30000 SH Call OTR NONE 0 30000 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 236 25884 SH OTR NONE 0 25884 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 1 21250 SH OTR NONE 0 21250 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5471 554351 SH OTR NONE 0 554351 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 155 15716 SH OTR NONE 0 15716 0 CONCENTRIX CORP COM 20602D101 1148 10284 SH OTR NONE 0 10284 0 CONCORD ACQUISITION CORP COM CL A 206071102 5125 509972 SH OTR NONE 0 509972 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 752 75000 SH OTR NONE 0 75000 0 CONDUENT INC COM 206787103 36 10726 SH OTR NONE 0 10726 0 CONNECTONE BANCORP INC COM 20786W107 1688 73218 SH OTR NONE 0 73218 0 CONOCOPHILLIPS COM 20825C104 297 2901 SH OTR NONE 0 2901 0 CONSOL ENERGY INC NEW COM 20854L108 11258 175032 SH OTR NONE 0 175032 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 103 10385 SH OTR NONE 0 10385 0 CONSTELLATION BRANDS INC CL A 21036P108 330 1437 SH OTR NONE 0 1437 0 CONSTELLIUM SE CL A SHS F21107101 1932 190551 SH OTR NONE 0 190551 0 CONTINENTAL RES INC COM 212015101 505 7558 SH OTR NONE 0 7558 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1377 197051 SH OTR NONE 0 197051 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2361 224666 SH OTR NONE 0 224666 0 COOPER COS INC COM NEW 216648402 366 1385 SH OTR NONE 0 1385 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 6 65987 SH OTR NONE 0 65987 0 CORTEVA INC COM 22052L104 1516 26526 SH OTR NONE 0 26526 0 COSTCO WHSL CORP NEW COM 22160K105 2027 4291 SH OTR NONE 0 4291 0 COTERRA ENERGY INC COM 127097103 631 24139 SH OTR NONE 0 24139 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 193 250000 PRN OTR NONE 0 250000 0 COVETRUS INC COM 22304C100 4677 223997 SH OTR NONE 0 223997 0 COWEN INC CL A NEW 223622606 4497 116394 SH OTR NONE 0 116394 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 261 23685 SH OTR NONE 0 23685 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 2 16850 SH OTR NONE 0 16850 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 501 50000 SH OTR NONE 0 50000 0 CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 100 10000 SH OTR NONE 0 10000 0 CRITEO S A SPONS ADS 226718104 2838 105005 SH OTR NONE 0 105005 0 CROCS INC COM 227046109 2900 42241 SH OTR NONE 0 42241 0 CROWDSTRIKE HLDGS INC CL A 22788C105 519 3147 SH OTR NONE 0 3147 0 CROWN HLDGS INC COM 228368106 600 7400 SH Call OTR NONE 0 7400 0 CROWN HLDGS INC COM 228368106 2270 28018 SH OTR NONE 0 28018 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 299 30000 SH OTR NONE 0 30000 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 12 116250 SH OTR NONE 0 116250 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1555 155000 SH OTR NONE 0 155000 0 CSX CORP COM 126408103 3312 124333 SH OTR NONE 0 124333 0 CUE HEALTH INC COM 229790100 76 25302 SH OTR NONE 0 25302 0 CULLEN FROST BANKERS INC COM 229899109 1386 10486 SH OTR NONE 0 10486 0 CUTERA INC COM 232109108 846 18553 SH OTR NONE 0 18553 0 CVR ENERGY INC COM 12662P108 258 8917 SH OTR NONE 0 8917 0 CVS HEALTH CORP COM 126650100 2405 25213 SH OTR NONE 0 25213 0 CYBERARK SOFTWARE LTD SHS M2682V108 419 2794 SH OTR NONE 0 2794 0 CYBEROPTICS CORP COM 232517102 4568 84934 SH OTR NONE 0 84934 0 CYCLERION THERAPEUTICS INC COM 23255M105 80 92541 SH OTR NONE 0 92541 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 17472 SH OTR NONE 0 17472 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 123 12499 SH OTR NONE 0 12499 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 69 71399 SH OTR NONE 0 71399 0 DAKTRONICS INC COM 234264109 68 25000 SH OTR NONE 0 25000 0 DANAOS CORPORATION SHS Y1968P121 237 4252 SH OTR NONE 0 4252 0 DANIMER SCIENTIFIC INC COM CL A 236272100 527 178738 SH OTR NONE 0 178738 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3977 74926 SH OTR NONE 0 74926 0 DARLING INGREDIENTS INC COM 237266101 637 9626 SH OTR NONE 0 9626 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 22500 SH OTR NONE 0 22500 0 DATADOG INC CL A COM 23804L103 1091 12284 SH OTR NONE 0 12284 0 DAVE & BUSTERS ENTMT INC COM 238337109 1697 54684 SH OTR NONE 0 54684 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 21 37500 SH OTR NONE 0 37500 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 753 75000 SH OTR NONE 0 75000 0 DECKERS OUTDOOR CORP COM 243537107 321 1026 SH OTR NONE 0 1026 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 27997 SH OTR NONE 0 27997 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 432 43402 SH OTR NONE 0 43402 0 DEERE & CO COM 244199105 610 1828 SH OTR NONE 0 1828 0 DELTA AIR LINES INC DEL COM NEW 247361702 1224 43616 SH OTR NONE 0 43616 0 DENISON MINES CORP COM 248356107 13 36000 SH Call OTR NONE 0 36000 0 DENISON MINES CORP COM 248356107 387 325300 SH OTR NONE 0 325300 0 DESPEGAR COM CORP ORD SHS G27358103 175 30737 SH OTR NONE 0 30737 0 DEVON ENERGY CORP NEW COM 25179M103 515 8561 SH OTR NONE 0 8561 0 DEXCOM INC COM 252131107 1212 15044 SH OTR NONE 0 15044 0 DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 245 24700 SH OTR NONE 0 24700 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 38 100000 SH Call OTR NONE 0 100000 0 DIAMONDBACK ENERGY INC COM 25278X109 1090 9051 SH OTR NONE 0 9051 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 352 35761 SH OTR NONE 0 35761 0 DICE THERAPEUTICS INC COM 23345J104 321 15842 SH OTR NONE 0 15842 0 DIGI INTL INC COM 253798102 310 8970 SH OTR NONE 0 8970 0 DIGIMARC CORP NEW COM 25381B101 1247 92042 SH OTR NONE 0 92042 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2 26668 SH OTR NONE 0 26668 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 961 97900 SH OTR NONE 0 97900 0 DISCOVER FINL SVCS COM 254709108 687 7561 SH OTR NONE 0 7561 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 331 500000 PRN OTR NONE 0 500000 0 DISNEY WALT CO COM 254687106 323 3429 SH OTR NONE 0 3429 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 8 158499 SH OTR NONE 0 158499 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4712 475497 SH OTR NONE 0 475497 0 DLOCAL LTD CLASS A COM G29018101 353 17218 SH OTR NONE 0 17218 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 24 50000 SH OTR NONE 0 50000 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 996 100000 SH OTR NONE 0 100000 0 DOCEBO INC COM 25609L105 316 11708 SH OTR NONE 0 11708 0 DOLE PLC ORD SHS G27907107 168 23067 SH OTR NONE 0 23067 0 DOLLAR GEN CORP NEW COM 256677105 473 1971 SH OTR NONE 0 1971 0 DOMINOS PIZZA INC COM 25754A201 479 1543 SH OTR NONE 0 1543 0 DOUBLEVERIFY HLDGS INC COM 25862V105 325 11865 SH OTR NONE 0 11865 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 104 104300 SH OTR NONE 0 104300 0 DR REDDYS LABS LTD ADR 256135203 785 15000 SH OTR NONE 0 15000 0 DRAFTKINGS INC NEW COM CL A 26142V105 2271 150016 SH OTR NONE 0 150016 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4014 410040 SH OTR NONE 0 410040 0 DROPBOX INC CL A 26210C104 234 11299 SH OTR NONE 0 11299 0 DTE ENERGY CO COM 233331107 574 4993 SH OTR NONE 0 4993 0 DUKE REALTY CORP COM NEW 264411505 13557 281256 SH OTR NONE 0 281256 0 DURECT CORP COM 266605104 25 43837 SH OTR NONE 0 43837 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 6 18038 SH OTR NONE 0 18038 0 DXC TECHNOLOGY CO COM 23355L106 444 18141 SH OTR NONE 0 18141 0 E L F BEAUTY INC COM 26856L103 414 11014 SH OTR NONE 0 11014 0 EARTHSTONE ENERGY INC CL A 27032D304 392 31852 SH OTR NONE 0 31852 0 EAST RES ACQUISITION CO COM CL A 274681105 1015 101000 SH OTR NONE 0 101000 0 EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 3 35092 SH OTR NONE 0 35092 0 EAST WEST BANCORP INC COM 27579R104 3566 53118 SH OTR NONE 0 53118 0 EASTMAN CHEM CO COM 277432100 404 5685 SH OTR NONE 0 5685 0 EATON CORP PLC SHS G29183103 2426 18189 SH OTR NONE 0 18189 0 EBIX INC COM NEW 278715206 213 990800 SH Call OTR NONE 0 990800 0 EBIX INC COM NEW 278715206 248 13088 SH OTR NONE 0 13088 0 EDGIO INC COM 53261M104 1104 397207 SH OTR NONE 0 397207 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 6 120501 SH OTR NONE 0 120501 0 EDIFY ACQUISITION CORP CL A 28059Q103 2035 205802 SH OTR NONE 0 205802 0 EDISON INTL COM 281020107 411 7256 SH OTR NONE 0 7256 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 19261 SH OTR NONE 0 19261 0 EDWARDS LIFESCIENCES CORP COM 28176E108 292 3533 SH OTR NONE 0 3533 0 EGAIN CORP COM NEW 28225C806 75 10231 SH OTR NONE 0 10231 0 EHEALTH INC COM 28238P109 50 12692 SH OTR NONE 0 12692 0 ELANCO ANIMAL HEALTH INC COM 28414H103 211 17021 SH OTR NONE 0 17021 0 ELASTIC N V ORD SHS N14506104 1688 23535 SH OTR NONE 0 23535 0 ELECTRONIC ARTS INC COM 285512109 1327 11466 SH OTR NONE 0 11466 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 17 105225 SH OTR NONE 0 105225 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4142 420900 SH OTR NONE 0 420900 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 8 84700 SH OTR NONE 0 84700 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 845 84700 SH OTR NONE 0 84700 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 7 84700 SH OTR NONE 0 84700 0 EMBRAER S.A. SPONSORED ADS 29082A107 135 15748 SH OTR NONE 0 15748 0 EMCORE CORP COM NEW 290846203 104 62380 SH OTR NONE 0 62380 0 EMERSON ELEC CO COM 291011104 2021 27604 SH OTR NONE 0 27604 0 EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 21796 SH OTR NONE 0 21796 0 ENCOMPASS HEALTH CORP COM 29261A100 857 18943 SH OTR NONE 0 18943 0 ENERGY RECOVERY INC COM 29270J100 341 15705 SH OTR NONE 0 15705 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 52 100000 SH Call OTR NONE 0 100000 0 ENERSYS COM 29275Y102 9077 156050 SH OTR NONE 0 156050 0 ENHABIT INC COM 29332G102 2551 181687 SH OTR NONE 0 181687 0 ENOVIX CORPORATION COM 293594107 15 51200 SH Call OTR NONE 0 51200 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 30 306250 SH OTR NONE 0 306250 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 6042 651563 SH OTR NONE 0 651563 0 ENTERGY CORP NEW COM 29364G103 305 3034 SH OTR NONE 0 3034 0 ENTERPRISE BANCORP INC MASS COM 293668109 363 12146 SH OTR NONE 0 12146 0 ENTERPRISE FINL SVCS CORP COM 293712105 1686 38291 SH OTR NONE 0 38291 0 ENVELA CORP COM 29402E102 74 14695 SH OTR NONE 0 14695 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 390 11897 SH OTR NONE 0 11897 0 EOG RES INC COM 26875P101 466 4171 SH OTR NONE 0 4171 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 69 41238 SH OTR NONE 0 41238 0 EPAM SYS INC COM 29414B104 4386 12111 SH OTR NONE 0 12111 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 13813 SH OTR NONE 0 13813 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 399 40385 SH OTR NONE 0 40385 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 18590 SH OTR NONE 0 18590 0 EQT CORP COM 26884L109 1701 41738 SH OTR NONE 0 41738 0 EQUINIX INC COM 29444U700 6014 10572 SH OTR NONE 0 10572 0 EQUINOR ASA SPONSORED ADR 29446M102 18 45000 SH Call OTR NONE 0 45000 0 EQUINOX GOLD CORP COM 29446Y502 889 243512 SH OTR NONE 0 243512 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 421 6700 SH Put OTR NONE 0 6700 0 ERICSSON ADR B SEK 10 294821608 830 144653 SH OTR NONE 0 144653 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 3 42450 SH OTR NONE 0 42450 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 608 60000 SH OTR NONE 0 60000 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 1 10597 SH OTR NONE 0 10597 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 248 25000 SH OTR NONE 0 25000 0 ESSENTIAL UTILS INC COM 29670G102 223 5398 SH OTR NONE 0 5398 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 12000 SH OTR NONE 0 12000 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 175 19169 SH OTR NONE 0 19169 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 438 23000 SH OTR NONE 0 23000 0 ETSY INC COM 29786A106 1824 18213 SH OTR NONE 0 18213 0 EURONET WORLDWIDE INC COM 298736109 323 4264 SH OTR NONE 0 4264 0 EVANS BANCORP INC COM NEW 29911Q208 737 20110 SH OTR NONE 0 20110 0 EVEREST RE GROUP LTD COM G3223R108 968 3690 SH OTR NONE 0 3690 0 EVGO INC CL A COM 30052F100 85 10685 SH OTR NONE 0 10685 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 27526 SH OTR NONE 0 27526 0 EVO PMTS INC CL A COM 26927E104 5077 152449 SH OTR NONE 0 152449 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 419 12665 SH OTR NONE 0 12665 0 EXCELERATE ENERGY INC CL A COM 30069T101 311 13283 SH OTR NONE 0 13283 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 621 62000 SH OTR NONE 0 62000 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 353 35384 SH OTR NONE 0 35384 0 EXELIXIS INC COM 30161Q104 184 11704 SH OTR NONE 0 11704 0 EXELON CORP COM 30161N101 613 16353 SH OTR NONE 0 16353 0 EXPEDIA GROUP INC COM NEW 30212P303 1689 18025 SH OTR NONE 0 18025 0 EXPEDITORS INTL WASH INC COM 302130109 299 3389 SH OTR NONE 0 3389 0 EXPONENT INC COM 30214U102 389 4441 SH OTR NONE 0 4441 0 EXTERRAN CORP COM 30227H106 798 191851 SH OTR NONE 0 191851 0 EXXON MOBIL CORP COM 30231G102 925 10589 SH OTR NONE 0 10589 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 332 320000 PRN OTR NONE 0 320000 0 F N B CORP COM 302520101 155 13345 SH OTR NONE 0 13345 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6926 700316 SH OTR NONE 0 700316 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 2 12896 SH OTR NONE 0 12896 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 4 27900 SH Call OTR NONE 0 27900 0 FARFETCH LTD ORD SH CL A 30744W107 1814 243530 SH OTR NONE 0 243530 0 FARMERS NATIONAL BANC CORP COM 309627107 1091 83330 SH OTR NONE 0 83330 0 FAST ACQUISITION CORP II CL A 311874101 98 10000 SH OTR NONE 0 10000 0 FASTENAL CO COM 311900104 221 4797 SH OTR NONE 0 4797 0 FASTLY INC NOTE 3/1 31188VAB6 546 750000 PRN OTR NONE 0 750000 0 FATHOM HOLDINGS INC COM 31189V109 622 117412 SH OTR NONE 0 117412 0 FEDERATED HERMES INC CL B 314211103 230 6956 SH OTR NONE 0 6956 0 FERGUSON PLC NEW SHS G3421J106 2410 23413 SH OTR NONE 0 23413 0 FERROGLOBE PLC SHS G33856108 29 70000 SH Call OTR NONE 0 70000 0 FERROGLOBE PLC SHS G33856108 118 22286 SH OTR NONE 0 22286 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 401 40000 SH OTR NONE 0 40000 0 FIDELITY NATL INFORMATION SV COM 31620M106 5121 67759 SH OTR NONE 0 67759 0 FINANCIAL INSTNS INC COM 317585404 243 10093 SH OTR NONE 0 10093 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2 39450 SH OTR NONE 0 39450 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1010 100076 SH OTR NONE 0 100076 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 328 33440 SH OTR NONE 0 33440 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 821 82462 SH OTR NONE 0 82462 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 166 16700 SH OTR NONE 0 16700 0 FIRST AMERN FINL CORP COM 31847R102 275 5959 SH OTR NONE 0 5959 0 FIRST FNDTN INC COM 32026V104 925 50982 SH OTR NONE 0 50982 0 FIRST HORIZON CORPORATION COM 320517105 8738 381578 SH OTR NONE 0 381578 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 3 52679 SH OTR NONE 0 52679 0 FIRST MAJESTIC SILVER CORP COM 32076V103 96 12605 SH OTR NONE 0 12605 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1010 7733 SH OTR NONE 0 7733 0 FIRSTENERGY CORP COM 337932107 730 19717 SH OTR NONE 0 19717 0 FISERV INC COM 337738108 1438 15373 SH OTR NONE 0 15373 0 FIVE9 INC COM 338307101 491 6550 SH OTR NONE 0 6550 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3833 114764 SH OTR NONE 0 114764 0 FLAME ACQUISITION CORP COM CL A 33850F108 767 78005 SH OTR NONE 0 78005 0 FLEETCOR TECHNOLOGIES INC COM 339041105 290 1644 SH OTR NONE 0 1644 0 FLUSHING FINL CORP COM 343873105 406 20965 SH OTR NONE 0 20965 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3 30659 SH OTR NONE 0 30659 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 772 77028 SH OTR NONE 0 77028 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 7 16683 SH OTR NONE 0 16683 0 FORD MTR CO DEL COM 345370860 146 13033 SH OTR NONE 0 13033 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3417 171295 SH OTR NONE 0 171295 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 2 14708 SH OTR NONE 0 14708 0 FORTIVE CORP COM 34959J108 230 3938 SH OTR NONE 0 3938 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 855 57014 SH OTR NONE 0 57014 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2084 210470 SH OTR NONE 0 210470 0 FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 12500 SH OTR NONE 0 12500 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1725 175348 SH OTR NONE 0 175348 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 2 31250 SH OTR NONE 0 31250 0 FORUM MERGER IV CORP CLASS A COM 349875104 1226 125000 SH OTR NONE 0 125000 0 FOX CORP CL B COM 35137L204 5654 198401 SH OTR NONE 0 198401 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 2 20044 SH OTR NONE 0 20044 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 3 28578 SH OTR NONE 0 28578 0 FRANCHISE GROUP INC COM 35180X105 2674 110054 SH OTR NONE 0 110054 0 FRANKLIN ELEC INC COM 353514102 380 4652 SH OTR NONE 0 4652 0 FREEPORT-MCMORAN INC CL B 35671D857 703 25731 SH OTR NONE 0 25731 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 648 46141 SH OTR NONE 0 46141 0 FRESHPET INC COM 358039105 402 8035 SH OTR NONE 0 8035 0 FRESHWORKS INC CLASS A COM 358054104 6051 466504 SH OTR NONE 0 466504 0 F-STAR THERAPEUTICS INC COM 30315R107 98 19088 SH OTR NONE 0 19088 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 199 19997 SH OTR NONE 0 19997 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 26 10739 SH OTR NONE 0 10739 0 FUSION ACQUISITION CORP II COM CL A 36118N102 123 12500 SH OTR NONE 0 12500 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 402 40000 SH OTR NONE 0 40000 0 FVCBANKCORP INC COM 36120Q101 355 18508 SH OTR NONE 0 18508 0 G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 1 45027 SH OTR NONE 0 45027 0 GAIN THERAPEUTICS INC COM 36269B105 189 58100 SH OTR NONE 0 58100 0 GALAPAGOS NV SPON ADR 36315X101 625 14652 SH OTR NONE 0 14652 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 13 84950 SH OTR NONE 0 84950 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1499 150000 SH OTR NONE 0 150000 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 50000 SH OTR NONE 0 50000 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1015 100000 SH OTR NONE 0 100000 0 GANNETT CO INC COM 36472T109 19 12598 SH OTR NONE 0 12598 0 GENERAL ELECTRIC CO COM NEW 369604301 400 6462 SH OTR NONE 0 6462 0 GENERAL MTRS CO COM 37045V100 7 13500 SH Call OTR NONE 0 13500 0 GENERAL MTRS CO COM 37045V100 1541 48024 SH OTR NONE 0 48024 0 GENIUS BRANDS INTL INC COM 37229T301 5 13000 SH Call OTR NONE 0 13000 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 234 63838 SH OTR NONE 0 63838 0 GENWORTH FINL INC COM CL A 37247D106 35 10000 SH OTR NONE 0 10000 0 GEVO INC COM PAR 374396406 88 38673 SH OTR NONE 0 38673 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 114 174000 SH Call OTR NONE 0 174000 0 GITLAB INC CLASS A COM 37637K108 230 4497 SH OTR NONE 0 4497 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 6 100100 SH OTR NONE 0 100100 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2033 200000 SH OTR NONE 0 200000 0 GLAUKOS CORP COM 377322102 215 4039 SH OTR NONE 0 4039 0 GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 2 26666 SH OTR NONE 0 26666 0 GLENFARNE MERGER CORP CLASS A COM 378579106 785 79998 SH OTR NONE 0 79998 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 4 100000 SH OTR NONE 0 100000 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 987 100000 SH OTR NONE 0 100000 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 7 100000 SH OTR NONE 0 100000 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8514 125029 SH OTR NONE 0 125029 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 275 48645 SH OTR NONE 0 48645 0 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 3 24400 SH OTR NONE 0 24400 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1167 117311 SH OTR NONE 0 117311 0 GLOBAL PMTS INC COM 37940X102 2597 24032 SH OTR NONE 0 24032 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 158 10017 SH OTR NONE 0 10017 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 1447 144700 SH OTR NONE 0 144700 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 27139 SH OTR NONE 0 27139 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 548 54279 SH OTR NONE 0 54279 0 GLOBALSTAR INC COM 378973408 10 28600 SH Call OTR NONE 0 28600 0 GLOBUS MED INC CL A 379577208 445 7468 SH OTR NONE 0 7468 0 GMS INC COM 36251C103 2566 64131 SH OTR NONE 0 64131 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 4 105450 SH OTR NONE 0 105450 0 GOAL ACQUISITIONS CORP COM 38021H107 739 75000 SH OTR NONE 0 75000 0 GODADDY INC CL A 380237107 1925 27162 SH OTR NONE 0 27162 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 4 39771 SH OTR NONE 0 39771 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 837 82502 SH OTR NONE 0 82502 0 GOLAR LNG LTD SHS G9456A100 607 24361 SH OTR NONE 0 24361 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 21453 SH OTR NONE 0 21453 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 78 10507 SH OTR NONE 0 10507 0 GOPRO INC CL A 38268T103 1810 367077 SH OTR NONE 0 367077 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 115 333333 SH OTR NONE 0 333333 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 9680 1000000 SH OTR NONE 0 1000000 0 GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 287 29107 SH OTR NONE 0 29107 0 GORES HOLDINGS VII INC COM CL A 38286T101 2682 272058 SH OTR NONE 0 272058 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1083 110309 SH OTR NONE 0 110309 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 246 25060 SH OTR NONE 0 25060 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 89 240818 SH OTR NONE 0 240818 0 GRACO INC COM 384109104 504 8405 SH OTR NONE 0 8405 0 GRAINGER W W INC COM 384802104 242 495 SH OTR NONE 0 495 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1528 77421 SH OTR NONE 0 77421 0 GRAPHITE BIO INC COM 38870X104 104 32899 SH OTR NONE 0 32899 0 GREEN BRICK PARTNERS INC COM 392709101 18323 857009 SH OTR NONE 0 857009 0 GREEN PLAINS INC COM 393222104 14 45000 SH Call OTR NONE 0 45000 0 GREEN PLAINS INC COM 393222104 1138 39141 SH OTR NONE 0 39141 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 395 500000 PRN OTR NONE 0 500000 0 GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 1 10486 SH OTR NONE 0 10486 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 127 23626 SH OTR NONE 0 23626 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 7 40000 SH OTR NONE 0 40000 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 398 40000 SH OTR NONE 0 40000 0 GUARDANT HEALTH INC COM 40131M109 792 14706 SH OTR NONE 0 14706 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1057 11974 SH OTR NONE 0 11974 0 H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 0 64550 SH OTR NONE 0 64550 0 H I G ACQUISITION CORP COM CL A G44898107 155 15458 SH OTR NONE 0 15458 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 1262 126700 SH OTR NONE 0 126700 0 HALLIBURTON CO COM 406216101 472 19172 SH OTR NONE 0 19172 0 HANGER INC COM NEW 41043F208 13041 696655 SH OTR NONE 0 696655 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 232 17297 SH OTR NONE 0 17297 0 HARLEY DAVIDSON INC COM 412822108 301 8624 SH OTR NONE 0 8624 0 HARMONIC INC COM 413160102 10040 768176 SH OTR NONE 0 768176 0 HARROW HEALTH INC COM 415858109 1027 85091 SH OTR NONE 0 85091 0 HCA HEALTHCARE INC COM 40412C101 4926 26801 SH OTR NONE 0 26801 0 HDFC BANK LTD SPONSORED ADS 40415F101 278 4760 SH OTR NONE 0 4760 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 699 70000 SH OTR NONE 0 70000 0 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 213 250000 PRN OTR NONE 0 250000 0 HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 28838 SH OTR NONE 0 28838 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 412 41480 SH OTR NONE 0 41480 0 HEALTHEQUITY INC COM 42226A107 454 6759 SH OTR NONE 0 6759 0 HELLO GROUP INC ADS 423403104 63 13736 SH OTR NONE 0 13736 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 247 25000 SH OTR NONE 0 25000 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 212 234000 PRN OTR NONE 0 234000 0 HERITAGE COMM CORP COM 426927109 284 25070 SH OTR NONE 0 25070 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3040 102821 SH OTR NONE 0 102821 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 121 175500 SH Call OTR NONE 0 175500 0 HEXO CORP COM NEW 428304307 2 13300 SH Call OTR NONE 0 13300 0 HF SINCLAIR CORP COM 403949100 1738 32281 SH OTR NONE 0 32281 0 HH&L ACQUISITION CO SHS CL A G39714103 1440 144846 SH OTR NONE 0 144846 0 HIGHPEAK ENERGY INC COM 43114Q105 232 10723 SH OTR NONE 0 10723 0 HILL INTL INC COM 431466101 1088 327598 SH OTR NONE 0 327598 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1231 10206 SH OTR NONE 0 10206 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 294 17183 SH OTR NONE 0 17183 0 HOLOGIC INC COM 436440101 304 4718 SH OTR NONE 0 4718 0 HOME DEPOT INC COM 437076102 984 3567 SH OTR NONE 0 3567 0 HONEST CO INC COM 438333106 228 65017 SH OTR NONE 0 65017 0 HORIZON THERAPEUTICS PUB L SHS G46188101 587 9488 SH OTR NONE 0 9488 0 HOSTESS BRANDS INC CL A 44109J106 502 21591 SH OTR NONE 0 21591 0 HOWMET AEROSPACE INC COM 443201108 272 8802 SH OTR NONE 0 8802 0 HP INC COM 40434L105 237 9522 SH OTR NONE 0 9522 0 HPX CORP *W EXP 07/14/202 G32219126 4 16602 SH OTR NONE 0 16602 0 HUBBELL INC COM 443510607 1421 6372 SH OTR NONE 0 6372 0 HUBSPOT INC COM 443573100 420 1554 SH OTR NONE 0 1554 0 HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 1 20203 SH OTR NONE 0 20203 0 HUDSON TECHNOLOGIES INC COM 444144109 74 10000 SH OTR NONE 0 10000 0 HUMANA INC COM 444859102 1994 4110 SH OTR NONE 0 4110 0 HUNTSMAN CORP COM 447011107 954 61000 SH Call OTR NONE 0 61000 0 HYZON MOTORS INC COM CL A 44951Y102 600 352999 SH OTR NONE 0 352999 0 I MAB SPONSORED ADS 44975P103 63 15620 SH OTR NONE 0 15620 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 1 13501 SH OTR NONE 0 13501 0 ICHOR HOLDINGS SHS G4740B105 218 8986 SH OTR NONE 0 8986 0 ICON PLC SHS G4705A100 281 1527 SH OTR NONE 0 1527 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 4 31076 SH OTR NONE 0 31076 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1019 100452 SH OTR NONE 0 100452 0 IDEANOMICS INC COM 45166V106 5 19400 SH Call OTR NONE 0 19400 0 IDEX CORP COM 45167R104 569 2849 SH OTR NONE 0 2849 0 IDEXX LABS INC COM 45168D104 386 1186 SH OTR NONE 0 1186 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 15000 SH OTR NONE 0 15000 0 ILLUMINA INC COM 452327109 880 4612 SH OTR NONE 0 4612 0 INCYTE CORP COM 45337C102 574 8617 SH OTR NONE 0 8617 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 4 29725 SH OTR NONE 0 29725 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 4171 420459 SH OTR NONE 0 420459 0 INDUS REALTY TRUST INC COM 45580R103 817 15607 SH OTR NONE 0 15607 0 INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207 737 73760 SH OTR NONE 0 73760 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 1987 2000000 PRN OTR NONE 0 2000000 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 185 18466 SH OTR NONE 0 18466 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3424 252869 SH OTR NONE 0 252869 0 INGERSOLL RAND INC COM 45687V106 266 6142 SH OTR NONE 0 6142 0 INMODE LTD SHS M5425M103 1302 44729 SH OTR NONE 0 44729 0 INSPIRED ENTMT INC COM 45782N108 2302 260756 SH OTR NONE 0 260756 0 INSULET CORP COM 45784P101 381 1661 SH OTR NONE 0 1661 0 INTEL CORP COM 458140100 508 19703 SH OTR NONE 0 19703 0 INTERNATIONAL BANCSHARES COR COM 459044103 1641 38610 SH OTR NONE 0 38610 0 INTERNATIONAL BUSINESS MACHS COM 459200101 267 2250 SH OTR NONE 0 2250 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1928 122042 SH OTR NONE 0 122042 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1 27002 SH OTR NONE 0 27002 0 INTERNATIONAL PAPER CO COM 460146103 527 16621 SH OTR NONE 0 16621 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 429 9217 SH OTR NONE 0 9217 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 15 17100 SH Call OTR NONE 0 17100 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 318 10532 SH OTR NONE 0 10532 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 319 2900 SH OTR NONE 0 2900 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 119 10000 SH OTR NONE 0 10000 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 560 9681 SH OTR NONE 0 9681 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 379 6290 SH OTR NONE 0 6290 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1003 90400 SH Call OTR NONE 0 90400 0 INVESCO QQQ TR UNIT SER 1 46090E103 122 38900 SH Call OTR NONE 0 38900 0 INVESCO VALUE MUN INCOME TR COM 46132P108 291 25290 SH OTR NONE 0 25290 0 INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 101 10000 SH OTR NONE 0 10000 0 IONIS PHARMACEUTICALS INC COM 462222100 236 5341 SH OTR NONE 0 5341 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 334 500000 PRN OTR NONE 0 500000 0 IRHYTHM TECHNOLOGIES INC COM 450056106 801 6397 SH OTR NONE 0 6397 0 IROBOT CORP COM 462726100 5306 94189 SH OTR NONE 0 94189 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 3517 1022393 SH OTR NONE 0 1022393 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 554 53485 SH OTR NONE 0 53485 0 ISHARES INC MSCI AUST ETF 464286103 351 17869 SH OTR NONE 0 17869 0 ISHARES SILVER TR ISHARES 46428Q109 0 10400 SH Call OTR NONE 0 10400 0 ISHARES SILVER TR ISHARES 46428Q109 2919 166810 SH OTR NONE 0 166810 0 ISHARES TR 20 YR TR BD ETF 464287432 358 3491 SH OTR NONE 0 3491 0 ISHARES TR 7-10 YR TRSY BD 464287440 255 2655 SH OTR NONE 0 2655 0 ISHARES TR MSCI EMG MKT ETF 464287234 430 12315 SH OTR NONE 0 12315 0 ISHARES TR MSCI INDIA ETF 46429B598 1745 42791 SH OTR NONE 0 42791 0 ISHARES TR RUSSELL 2000 ETF 464287655 82754 501781 SH OTR NONE 0 501781 0 ISHARES TR CHINA LG-CAP ETF 464287184 42 108700 SH Call OTR NONE 0 108700 0 ISHARES TR MSCI EMG MKT ETF 464287234 349 10000 SH Call OTR NONE 0 10000 0 ISHARES TR MSCI EAFE ETF 464287465 986 19600 SH Call OTR NONE 0 19600 0 ISTAR INC COM 45031U101 165 17774 SH OTR NONE 0 17774 0 ITT INC COM 45073V108 344 5263 SH OTR NONE 0 5263 0 JABIL INC COM 466313103 2527 43792 SH OTR NONE 0 43792 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 5 17476 SH OTR NONE 0 17476 0 JACOBS SOLUTIONS INC COM 46982L108 216 1993 SH OTR NONE 0 1993 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 2 23814 SH OTR NONE 0 23814 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 12 75500 SH OTR NONE 0 75500 0 JATT ACQUISITION CORP SHS CL A G50752107 1508 150000 SH OTR NONE 0 150000 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 10 57500 SH OTR NONE 0 57500 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2243 230000 SH OTR NONE 0 230000 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 416 42553 SH OTR NONE 0 42553 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 27 130225 SH OTR NONE 0 130225 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5677 577530 SH OTR NONE 0 577530 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 8 81638 SH OTR NONE 0 81638 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 4588 461532 SH OTR NONE 0 461532 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 402 40341 SH OTR NONE 0 40341 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 437 3277 SH OTR NONE 0 3277 0 JD.COM INC SPON ADR CL A 47215P106 654 12996 SH OTR NONE 0 12996 0 JETBLUE AWYS CORP COM 477143101 99 15000 SH OTR NONE 0 15000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 254 4582 SH OTR NONE 0 4582 0 JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 18025 SH OTR NONE 0 18025 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 493 50000 SH OTR NONE 0 50000 0 JOHNSON CTLS INTL PLC SHS G51502105 210 4273 SH OTR NONE 0 4273 0 JOYY INC NOTE 0.750% 6/1 98426TAD8 374 400000 PRN OTR NONE 0 400000 0 JPMORGAN CHASE & CO COM 46625H100 2 10000 SH Call OTR NONE 0 10000 0 JPMORGAN CHASE & CO COM 46625H100 408 3901 SH OTR NONE 0 3901 0 JUNIPER II CORP CL A COM 48203N103 749 75000 SH OTR NONE 0 75000 0 JUNIPER NETWORKS INC COM 48203R104 271 10385 SH OTR NONE 0 10385 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 3360 335000 SH OTR NONE 0 335000 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 28 335000 SH OTR NONE 0 335000 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 45638 SH OTR NONE 0 45638 0 KAIROS ACQUISITION CORP CL A SHS G52110114 629 63222 SH OTR NONE 0 63222 0 KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 11 95045 SH OTR NONE 0 95045 0 KALTURA INC COM 483467106 33 14922 SH OTR NONE 0 14922 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1020 60431 SH OTR NONE 0 60431 0 KARUNA THERAPEUTICS INC COM 48576A100 341 1514 SH OTR NONE 0 1514 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 74 13491 SH OTR NONE 0 13491 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 5 44081 SH OTR NONE 0 44081 0 KB FINL GROUP INC SPONSORED ADR 48241A105 281 9309 SH OTR NONE 0 9309 0 KBR INC COM 48242W106 9880 228589 SH OTR NONE 0 228589 0 KE HLDGS INC SPONSORED ADS 482497104 627 35800 SH OTR NONE 0 35800 0 KELLOGG CO COM 487836108 2257 32395 SH OTR NONE 0 32395 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 53777 SH OTR NONE 0 53777 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 500 50385 SH OTR NONE 0 50385 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 953 6053 SH OTR NONE 0 6053 0 KHOSLA VENTURES ACQUISITION CL A 482504107 3392 346122 SH OTR NONE 0 346122 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 4253 434906 SH OTR NONE 0 434906 0 KIMBERLY-CLARK CORP COM 494368103 360 3196 SH OTR NONE 0 3196 0 KINDER MORGAN INC DEL COM 49456B101 788 47345 SH OTR NONE 0 47345 0 KINROSS GOLD CORP COM 496902404 0 153985 SH OTR NONE 0 153985 0 KIRBY CORP COM 497266106 4481 73731 SH OTR NONE 0 73731 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 82566 SH OTR NONE 0 82566 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 2452 247698 SH OTR NONE 0 247698 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 3 25000 SH OTR NONE 0 25000 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 30731 3123025 SH OTR NONE 0 3123025 0 KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 34119 SH OTR NONE 0 34119 0 KL ACQUISITION CORP COM CL A 49837C109 1363 137784 SH OTR NONE 0 137784 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 8 67681 SH OTR NONE 0 67681 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 153 18565 SH OTR NONE 0 18565 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1340 27379 SH OTR NONE 0 27379 0 KNOWBE4 INC CL A 49926T104 479 22998 SH OTR NONE 0 22998 0 KOHLS CORP COM 500255104 990 39373 SH OTR NONE 0 39373 0 KORNIT DIGITAL LTD SHS M6372Q113 249 9347 SH OTR NONE 0 9347 0 KOSMOS ENERGY LTD COM 500688106 6 71100 SH Call OTR NONE 0 71100 0 KOSMOS ENERGY LTD COM 500688106 690 133368 SH OTR NONE 0 133368 0 KRANESHARES TR CSI CHI INTERNET 500767306 138 82400 SH Call OTR NONE 0 82400 0 KRONOS BIO INC COM 50107A104 61 18110 SH OTR NONE 0 18110 0 KRONOS WORLDWIDE INC COM 50105F105 109 11677 SH OTR NONE 0 11677 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5601 677318 SH OTR NONE 0 677318 0 LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 2 13300 SH OTR NONE 0 13300 0 LAM RESEARCH CORP COM 512807108 460 1257 SH OTR NONE 0 1257 0 LAMAR ADVERTISING CO NEW CL A 512816109 2531 30683 SH OTR NONE 0 30683 0 LAS VEGAS SANDS CORP COM 517834107 23 114400 SH Call OTR NONE 0 114400 0 LATHAM GROUP INC COM 51819L107 1186 330322 SH OTR NONE 0 330322 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1597 32457 SH OTR NONE 0 32457 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 2 36579 SH OTR NONE 0 36579 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3654 368372 SH OTR NONE 0 368372 0 LAZARD LTD SHS A G54050102 290 9105 SH OTR NONE 0 9105 0 LDH GROWTH CORP I UNIT 03/17/2026 G54094118 371 37510 SH OTR NONE 0 37510 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 55 150000 SH OTR NONE 0 150000 0 LEGATO MERGER CORP II COM 52473Y104 3281 330111 SH OTR NONE 0 330111 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 734 18000 SH OTR NONE 0 18000 0 LENNOX INTL INC COM 526107107 301 1353 SH OTR NONE 0 1353 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 4 143866 SH OTR NONE 0 143866 0 LEO HLDGS CORP II COM CL A G5463R102 5667 569001 SH OTR NONE 0 569001 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 3 50000 SH OTR NONE 0 50000 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1006 100000 SH OTR NONE 0 100000 0 LGI HOMES INC COM 50187T106 1880 23107 SH OTR NONE 0 23107 0 LHC GROUP INC COM 50187A107 8835 53986 SH OTR NONE 0 53986 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 240 6293 SH OTR NONE 0 6293 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 230 6112 SH OTR NONE 0 6112 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 17258 SH OTR NONE 0 17258 0 LILLY ELI & CO COM 532457108 1167 3609 SH OTR NONE 0 3609 0 LINCOLN EDL SVCS CORP COM 533535100 1485 272992 SH OTR NONE 0 272992 0 LINCOLN ELEC HLDGS INC COM 533900106 405 3219 SH OTR NONE 0 3219 0 LINCOLN NATL CORP IND COM 534187109 337 7686 SH OTR NONE 0 7686 0 LINDE PLC SHS G5494J103 1375 5100 SH OTR NONE 0 5100 0 LINDSAY CORP COM 535555106 388 2706 SH OTR NONE 0 2706 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 11465 SH OTR NONE 0 11465 0 LIQUIDIA CORPORATION COM NEW 53635D202 410 75428 SH OTR NONE 0 75428 0 LITHIA MTRS INC COM 536797103 245 1141 SH OTR NONE 0 1141 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 553 21086 SH OTR NONE 0 21086 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 10 86250 SH OTR NONE 0 86250 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1156 115000 SH OTR NONE 0 115000 0 LIVANOVA PLC SHS G5509L101 4051 79788 SH OTR NONE 0 79788 0 LIVE NATION ENTERTAINMENT IN COM 538034109 560 7363 SH OTR NONE 0 7363 0 LIVEPERSON INC NOTE 12/1 538146AD3 171 250000 PRN OTR NONE 0 250000 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 5 13726 SH OTR NONE 0 13726 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2 35428 SH OTR NONE 0 35428 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 10 25034 SH OTR NONE 0 25034 0 LOCKHEED MARTIN CORP COM 539830109 860 2227 SH OTR NONE 0 2227 0 LOGAN RIDGE FINANCE CORP COM 541098109 235 13092 SH OTR NONE 0 13092 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 3 47690 SH OTR NONE 0 47690 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 414 42187 SH OTR NONE 0 42187 0 LPL FINL HLDGS INC COM 50212V100 555 2539 SH OTR NONE 0 2539 0 LUCID GROUP INC COM 549498103 5 15900 SH Call OTR NONE 0 15900 0 LULULEMON ATHLETICA INC COM 550021109 1376 4921 SH OTR NONE 0 4921 0 LUMENTUM HLDGS INC COM 55024U109 307 4482 SH OTR NONE 0 4482 0 LXP INDUSTRIAL TRUST COM 529043101 1003 109450 SH OTR NONE 0 109450 0 LYFT INC CL A COM 55087P104 0 24900 SH Call OTR NONE 0 24900 0 LYFT INC CL A COM 55087P104 1115 84676 SH OTR NONE 0 84676 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236 3141 SH OTR NONE 0 3141 0 M & T BK CORP COM 55261F104 1599 9071 SH OTR NONE 0 9071 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 3333 339732 SH OTR NONE 0 339732 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 396 39300 SH OTR NONE 0 39300 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 1 24000 SH OTR NONE 0 24000 0 MADDEN STEVEN LTD COM 556269108 230 8617 SH OTR NONE 0 8617 0 MAG SILVER CORP COM 55903Q104 707 56668 SH OTR NONE 0 56668 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 363 35487 SH OTR NONE 0 35487 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 189 250000 PRN OTR NONE 0 250000 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 3 16524 SH OTR NONE 0 16524 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 167 16800 SH OTR NONE 0 16800 0 MANITOWOC CO INC COM NEW 563571405 96 12400 SH OTR NONE 0 12400 0 MANNING & NAPIER INC CL A 56382Q102 852 69409 SH OTR NONE 0 69409 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 1 17831 SH OTR NONE 0 17831 0 MARATHON OIL CORP COM 565849106 637 28201 SH OTR NONE 0 28201 0 MARATHON PETE CORP COM 56585A102 2914 29338 SH OTR NONE 0 29338 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 1 50000 SH OTR NONE 0 50000 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 995 100000 SH OTR NONE 0 100000 0 MARKETAXESS HLDGS INC COM 57060D108 255 1144 SH OTR NONE 0 1144 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 3 35792 SH OTR NONE 0 35792 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 999 100385 SH OTR NONE 0 100385 0 MARQETA INC CLASS A COM 57142B104 74 10394 SH OTR NONE 0 10394 0 MARSH & MCLENNAN COS INC COM 571748102 507 3393 SH OTR NONE 0 3393 0 MARVELL TECHNOLOGY INC COM 573874104 2304 53687 SH OTR NONE 0 53687 0 MASTERCARD INCORPORATED CL A 57636Q104 1302 4579 SH OTR NONE 0 4579 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 216 11480 SH OTR NONE 0 11480 0 MATCH GROUP INC NEW COM 57667L107 382 8000 SH OTR NONE 0 8000 0 MATTEL INC COM 577081102 1637 86406 SH OTR NONE 0 86406 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 401 40000 SH OTR NONE 0 40000 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 117877 SH OTR NONE 0 117877 0 MDH ACQUISITION CORP COM CL A 55283P106 1980 201000 SH OTR NONE 0 201000 0 MDU RES GROUP INC COM 552690109 2809 102714 SH OTR NONE 0 102714 0 MEDPACE HLDGS INC COM 58506Q109 1236 7866 SH OTR NONE 0 7866 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 450 67911 SH OTR NONE 0 67911 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 0 12500 SH OTR NONE 0 12500 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 251 25000 SH OTR NONE 0 25000 0 MERCHANTS BANCORP IND COM 58844R108 984 42639 SH OTR NONE 0 42639 0 MERCK & CO INC COM 58933Y105 820 9522 SH OTR NONE 0 9522 0 MERIDIAN BIOSCIENCE INC COM 589584101 2397 76028 SH OTR NONE 0 76028 0 META PLATFORMS INC CL A 30303M102 576 4246 SH OTR NONE 0 4246 0 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 604 60000 SH OTR NONE 0 60000 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 6 16850 SH OTR NONE 0 16850 0 METTLER TOLEDO INTERNATIONAL COM 592688105 540 498 SH OTR NONE 0 498 0 MGIC INVT CORP WIS COM 552848103 296 23105 SH OTR NONE 0 23105 0 MGM RESORTS INTERNATIONAL COM 552953101 1639 55133 SH OTR NONE 0 55133 0 MICROCHIP TECHNOLOGY INC. COM 595017104 747 12233 SH OTR NONE 0 12233 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 7 100603 SH OTR NONE 0 100603 0 MICROSOFT CORP COM 594918104 280 5900 SH Call OTR NONE 0 5900 0 MICROSOFT CORP COM 594918104 9374 40249 SH OTR NONE 0 40249 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 1 12600 SH OTR NONE 0 12600 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 1754 175000 SH OTR NONE 0 175000 0 MODEL N INC COM 607525102 314 9187 SH OTR NONE 0 9187 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 1 20750 SH OTR NONE 0 20750 0 MOHAWK INDS INC COM 608190104 224 2456 SH OTR NONE 0 2456 0 MOLSON COORS BEVERAGE CO CL B 60871R209 441 9193 SH OTR NONE 0 9193 0 MOMENTIVE GLOBAL INC COM 60878Y108 1491 256652 SH OTR NONE 0 256652 0 MONARCH CASINO & RESORT INC COM 609027107 216 3854 SH OTR NONE 0 3854 0 MONDELEZ INTL INC CL A 609207105 2852 52020 SH OTR NONE 0 52020 0 MONEYGRAM INTL INC COM NEW 60935Y208 9697 932436 SH OTR NONE 0 932436 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 3 47806 SH OTR NONE 0 47806 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 494 50000 SH OTR NONE 0 50000 0 MORGAN STANLEY COM NEW 617446448 435 5511 SH OTR NONE 0 5511 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 10 100000 SH OTR NONE 0 100000 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 3497 350001 SH OTR NONE 0 350001 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1221 5453 SH OTR NONE 0 5453 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 1 11200 SH OTR NONE 0 11200 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 1244 125000 SH OTR NONE 0 125000 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 23 125000 SH OTR NONE 0 125000 0 MOUNTAIN CREST ACQSTN CORP I COM 62402U107 2239 225000 SH OTR NONE 0 225000 0 MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 12 225000 SH OTR NONE 0 225000 0 MP MATERIALS CORP COM CL A 553368101 220 8051 SH OTR NONE 0 8051 0 MSC INDL DIRECT INC CL A 553530106 338 4648 SH OTR NONE 0 4648 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 595 60017 SH OTR NONE 0 60017 0 MULTIPLAN CORPORATION COM 62548M100 189 66078 SH OTR NONE 0 66078 0 MURPHY USA INC COM 626755102 256 933 SH OTR NONE 0 933 0 NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 384 450000 PRN OTR NONE 0 450000 0 NASDAQ INC COM 631103108 628 11088 SH OTR NONE 0 11088 0 NATERA INC COM 632307104 806 18394 SH OTR NONE 0 18394 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 266 44794 SH OTR NONE 0 44794 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 11934 SH OTR NONE 0 11934 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 37 17344 SH OTR NONE 0 17344 0 NAUTILUS INC COM 63910B102 35 21500 SH OTR NONE 0 21500 0 NEOGAMES S A SHS L6673X107 167 12978 SH OTR NONE 0 12978 0 NETFLIX INC COM 64110L106 3731 15847 SH OTR NONE 0 15847 0 NEUBASE THERAPEUTICS INC COM 64132K102 123 311000 SH OTR NONE 0 311000 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 207 1948 SH OTR NONE 0 1948 0 NEURONETICS INC COM 64131A105 946 297421 SH OTR NONE 0 297421 0 NEVRO CORP COM 64157F103 202 4332 SH OTR NONE 0 4332 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 268 11200 SH Call OTR NONE 0 11200 0 NEW RELIC INC COM 64829B100 282 4912 SH OTR NONE 0 4912 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 49800 SH OTR NONE 0 49800 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1490 150000 SH OTR NONE 0 150000 0 NEW YORK TIMES CO CL A 650111107 2067 71907 SH OTR NONE 0 71907 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 36709 SH OTR NONE 0 36709 0 NEWMONT CORP COM 651639106 345 8204 SH OTR NONE 0 8204 0 NEWS CORP NEW CL B 65249B208 598 38790 SH OTR NONE 0 38790 0 NEXGEN ENERGY LTD COM 65340P106 376 102500 SH OTR NONE 0 102500 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 292 23300 SH OTR NONE 0 23300 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 445 2669 SH OTR NONE 0 2669 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 159 57039 SH OTR NONE 0 57039 0 NEXTERA ENERGY INC COM 65339F101 2415 30798 SH OTR NONE 0 30798 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 122 16551 SH OTR NONE 0 16551 0 NIELSEN HLDGS PLC SHS EUR G6518L108 9773 352565 SH OTR NONE 0 352565 0 NIKE INC CL B 654106103 318 3821 SH OTR NONE 0 3821 0 NIO INC NOTE 0.500% 2/0 62914VAF3 189 250000 PRN OTR NONE 0 250000 0 NIO INC SPON ADS 62914V106 1 20100 SH Call OTR NONE 0 20100 0 NOBLE CORP NEW ORD SHS A G65431127 487 16466 SH OTR NONE 0 16466 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 3 75381 SH OTR NONE 0 75381 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1994 201034 SH OTR NONE 0 201034 0 NOGIN INC *W EXP 08/26/202 65528N113 5 54650 SH OTR NONE 0 54650 0 NOKIA CORP SPONSORED ADR 654902204 17 27800 SH Call OTR NONE 0 27800 0 NOKIA CORP SPONSORED ADR 654902204 616 144179 SH OTR NONE 0 144179 0 NORDSON CORP COM 655663102 792 3733 SH OTR NONE 0 3733 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1686 176201 SH OTR NONE 0 176201 0 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 266 26616 SH OTR NONE 0 26616 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 41000 SH Call OTR NONE 0 41000 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 916 93368 SH OTR NONE 0 93368 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 30069 SH OTR NONE 0 30069 0 NORTHERN TR CORP COM 665859104 603 7047 SH OTR NONE 0 7047 0 NORTHROP GRUMMAN CORP COM 666807102 535 1138 SH OTR NONE 0 1138 0 NOVO-NORDISK A S ADR 670100205 1207 12117 SH OTR NONE 0 12117 0 NUCOR CORP COM 670346105 339 3169 SH OTR NONE 0 3169 0 NUTRIEN LTD COM 67077M108 676 8104 SH OTR NONE 0 8104 0 NUVASIVE INC COM 670704105 405 9252 SH OTR NONE 0 9252 0 NUVATION BIO INC COM CL A 67080N101 118 52704 SH OTR NONE 0 52704 0 NXP SEMICONDUCTORS N V COM N6596X109 438 2968 SH OTR NONE 0 2968 0 OAK STR HEALTH INC COM 67181A107 4882 199099 SH OTR NONE 0 199099 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 24067 SH OTR NONE 0 24067 0 OCCIDENTAL PETE CORP COM 674599105 784 12763 SH OTR NONE 0 12763 0 OCEANFIRST FINL CORP COM 675234108 1043 55965 SH OTR NONE 0 55965 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1 15530 SH OTR NONE 0 15530 0 O-I GLASS INC COM 67098H104 255 19700 SH OTR NONE 0 19700 0 OKTA INC CL A 679295105 708 12448 SH OTR NONE 0 12448 0 OLD NATL BANCORP IND COM 680033107 594 36039 SH OTR NONE 0 36039 0 OLEMA PHARMACEUTICALS INC COM 68062P106 52 18751 SH OTR NONE 0 18751 0 OLIN CORP COM PAR $1 680665205 343 7988 SH OTR NONE 0 7988 0 OMNICOM GROUP INC COM 681919106 235 3732 SH OTR NONE 0 3732 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 364 36000 SH OTR NONE 0 36000 0 ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 54063 SH OTR NONE 0 54063 0 ONESPAN INC COM 68287N100 116 13457 SH OTR NONE 0 13457 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1 17755 SH OTR NONE 0 17755 0 OPEN LENDING CORP COM CL A 68373J104 3132 389504 SH OTR NONE 0 389504 0 OPTINOSE INC COM 68404V100 542 148000 SH OTR NONE 0 148000 0 OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 596 60000 SH OTR NONE 0 60000 0 ORASURE TECHNOLOGIES INC COM 68554V108 64 16900 SH OTR NONE 0 16900 0 OREILLY AUTOMOTIVE INC COM 67103H107 266 378 SH OTR NONE 0 378 0 ORGANOGENESIS HLDGS INC COM 68621F102 58 18024 SH OTR NONE 0 18024 0 ORIC PHARMACEUTICALS INC COM 68622P109 49 15210 SH OTR NONE 0 15210 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 36 275000 SH OTR NONE 0 275000 0 OSIRIS ACQUISITION CORP CL A 68829A103 5390 550000 SH OTR NONE 0 550000 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 958 94091 SH OTR NONE 0 94091 0 OTIS WORLDWIDE CORP COM 68902V107 1113 17448 SH OTR NONE 0 17448 0 OVINTIV INC COM 69047Q102 355 7714 SH OTR NONE 0 7714 0 OWENS CORNING NEW COM 690742101 786 10003 SH OTR NONE 0 10003 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 1 27000 SH OTR NONE 0 27000 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 7 46416 SH OTR NONE 0 46416 0 PACCAR INC COM 693718108 721 8613 SH OTR NONE 0 8613 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 516 88851 SH OTR NONE 0 88851 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 617 46625 SH OTR NONE 0 46625 0 PALO ALTO NETWORKS INC COM 697435105 3239 19773 SH OTR NONE 0 19773 0 PAN AMERN SILVER CORP COM 697900108 1 11600 SH Call OTR NONE 0 11600 0 PAN AMERN SILVER CORP COM 697900108 729 45936 SH OTR NONE 0 45936 0 PAPA JOHNS INTL INC COM 698813102 474 6771 SH OTR NONE 0 6771 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 372 37100 SH OTR NONE 0 37100 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 237 23593 SH OTR NONE 0 23593 0 PAR PAC HOLDINGS INC COM NEW 69888T207 203 12341 SH OTR NONE 0 12341 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 368 500000 PRN OTR NONE 0 500000 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 1 15530 SH OTR NONE 0 15530 0 PARAGON 28 INC COM 69913P105 219 12262 SH OTR NONE 0 12262 0 PARK HOTELS & RESORTS INC COM 700517105 1230 109240 SH OTR NONE 0 109240 0 PARKER-HANNIFIN CORP COM 701094104 1055 4355 SH OTR NONE 0 4355 0 PARTNERS BANCORP COM 70213Q108 98 11040 SH OTR NONE 0 11040 0 PASSAGE BIO INC COM 702712100 16 12400 SH OTR NONE 0 12400 0 PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 130000 SH OTR NONE 0 130000 0 PATHFINDER ACQUISITION CORP CL A G04119106 6458 650000 SH OTR NONE 0 650000 0 PATTERSON COS INC COM 703395103 331 13770 SH OTR NONE 0 13770 0 PAYA HOLDINGS INC COM CL A 70434P103 85 13988 SH OTR NONE 0 13988 0 PAYCOM SOFTWARE INC COM 70432V102 502 1521 SH OTR NONE 0 1521 0 PAYONEER GLOBAL INC COM 70451X104 81 13343 SH OTR NONE 0 13343 0 PAYPAL HLDGS INC COM 70450Y103 8039 93396 SH OTR NONE 0 93396 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 5 31500 SH OTR NONE 0 31500 0 PAYSAFE LIMITED ORD G6964L107 3 10700 SH Call OTR NONE 0 10700 0 PEABODY ENERGY CORP COM 704551100 7 10000 SH Call OTR NONE 0 10000 0 PEABODY ENERGY CORP COM 704551100 685 27592 SH OTR NONE 0 27592 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 201 5960 SH OTR NONE 0 5960 0 PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 250 24970 SH OTR NONE 0 24970 0 PELOTON INTERACTIVE INC CL A COM 70614W100 122 352100 SH Call OTR NONE 0 352100 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3048 439800 SH OTR NONE 0 439800 0 PENTAIR PLC SHS G7S00T104 415 10212 SH OTR NONE 0 10212 0 PENUMBRA INC COM 70975L107 657 3465 SH OTR NONE 0 3465 0 PEOPLES BANCORP INC COM 709789101 1173 40535 SH OTR NONE 0 40535 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 6 77770 SH OTR NONE 0 77770 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1554 155541 SH OTR NONE 0 155541 0 PEPSICO INC COM 713448108 1358 8320 SH OTR NONE 0 8320 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 0 10008 SH OTR NONE 0 10008 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 203 20016 SH OTR NONE 0 20016 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 336 250000 PRN OTR NONE 0 250000 0 PERRIGO CO PLC SHS G97822103 272 7638 SH OTR NONE 0 7638 0 PERSONALIS INC COM 71535D106 46 15474 SH OTR NONE 0 15474 0 PFIZER INC COM 717081103 1634 37330 SH OTR NONE 0 37330 0 PHILIP MORRIS INTL INC COM 718172109 2386 28742 SH OTR NONE 0 28742 0 PHILLIPS 66 COM 718546104 449 5568 SH OTR NONE 0 5568 0 PHREESIA INC COM 71944F106 301 11806 SH OTR NONE 0 11806 0 PINDUODUO INC NOTE 12/0 722304AC6 10074 11200000 PRN OTR NONE 0 11200000 0 PINDUODUO INC SPONSORED ADS 722304102 2519 40254 SH OTR NONE 0 40254 0 PINE IS ACQUISITION CORP CL A 722615101 2607 261256 SH OTR NONE 0 261256 0 PING IDENTITY HLDG CORP COM 72341T103 6106 217534 SH OTR NONE 0 217534 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1991 24549 SH OTR NONE 0 24549 0 PINTEREST INC CL A 72352L106 13 35100 SH Call OTR NONE 0 35100 0 PINTEREST INC CL A 72352L106 3160 135606 SH OTR NONE 0 135606 0 PIONEER NAT RES CO COM 723787107 416 1923 SH OTR NONE 0 1923 0 PITNEY BOWES INC COM 724479100 65 27814 SH OTR NONE 0 27814 0 PLAYA HOTELS & RESORTS NV SHS N70544106 190 32561 SH OTR NONE 0 32561 0 PLAYAGS INC COM 72814N104 84 15841 SH OTR NONE 0 15841 0 PLDT INC SPONSORED ADR 69344D408 231 9114 SH OTR NONE 0 9114 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 25880 SH OTR NONE 0 25880 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1282 129400 SH OTR NONE 0 129400 0 PNC FINL SVCS GROUP INC COM 693475105 360 2406 SH OTR NONE 0 2406 0 PNM RES INC COM 69349H107 1397 30545 SH OTR NONE 0 30545 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 23 20963 SH OTR NONE 0 20963 0 POLISHED COM INC *W EXP 06/02/202 28252C117 82 654936 SH OTR NONE 0 654936 0 POLISHED COM INC COM 28252C109 13 24577 SH OTR NONE 0 24577 0 PONO CAP TWO INC COM CL A 73245B107 1526 152305 SH OTR NONE 0 152305 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 2 16903 SH OTR NONE 0 16903 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 55528 SH OTR NONE 0 55528 0 PONTEM CORPORATION SHS CL A G71707106 1312 132003 SH OTR NONE 0 132003 0 PORTILLOS INC COM CL A 73642K106 371 18824 SH OTR NONE 0 18824 0 POST HLDGS INC COM 737446104 272 3315 SH OTR NONE 0 3315 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 9 147266 SH OTR NONE 0 147266 0 POWERED BRANDS CL A G7209M108 4409 441800 SH OTR NONE 0 441800 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 478 47142 SH OTR NONE 0 47142 0 PPG INDS INC COM 693506107 358 3231 SH OTR NONE 0 3231 0 PREMIER FINANCIAL CORP COM 74052F108 1076 41874 SH OTR NONE 0 41874 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 829 83353 SH OTR NONE 0 83353 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 256 25400 SH OTR NONE 0 25400 0 PRIMO WATER CORPORATION COM 74167P108 4423 352449 SH OTR NONE 0 352449 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 9 10681 SH OTR NONE 0 10681 0 PROFESSIONAL HLDG CORP CL A COM 743139107 2795 107735 SH OTR NONE 0 107735 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 21106 SH OTR NONE 0 21106 0 PROGRESSIVE CORP COM 743315103 287 2468 SH OTR NONE 0 2468 0 PROLOGIS INC. COM 74340W103 3005 29575 SH OTR NONE 0 29575 0 PROS HOLDINGS INC COM 74346Y103 429 17384 SH OTR NONE 0 17384 0 PROSHARES TR BITCOIN STRATE 74347G440 1978 165000 SH OTR NONE 0 165000 0 PROSHARES TR SHORT QQQ NEW 74347B714 164 11000 SH OTR NONE 0 11000 0 PROSHARES TR ULTRASHRT S&P500 74347G416 300 5500 SH Call OTR NONE 0 5500 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 270 4400 SH Call OTR NONE 0 4400 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1882 110047 SH OTR NONE 0 110047 0 PROSPERITY BANCSHARES INC COM 743606105 1330 19951 SH OTR NONE 0 19951 0 PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 3 12100 SH OTR NONE 0 12100 0 PROVIDENT FINL HLDGS INC COM 743868101 251 17681 SH OTR NONE 0 17681 0 PROVIDENT FINL SVCS INC COM 74386T105 533 27308 SH OTR NONE 0 27308 0 PTC INC COM 69370C100 2225 21270 SH OTR NONE 0 21270 0 PTC THERAPEUTICS INC COM 69366J200 231 4609 SH OTR NONE 0 4609 0 PULMONX CORP COM 745848101 362 21704 SH OTR NONE 0 21704 0 PURE STORAGE INC CL A 74624M102 511 18660 SH OTR NONE 0 18660 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 767 95086 SH OTR NONE 0 95086 0 PURPLE INNOVATION INC COM 74640Y106 494 121889 SH OTR NONE 0 121889 0 PVH CORPORATION COM 693656100 276 6155 SH OTR NONE 0 6155 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 246 25000 SH OTR NONE 0 25000 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 22 11052 SH OTR NONE 0 11052 0 PZENA INVT MGMT INC CLASS A 74731Q103 257 27159 SH OTR NONE 0 27159 0 QCR HOLDINGS INC COM 74727A104 1631 32014 SH OTR NONE 0 32014 0 QIAGEN NV SHS NEW N72482123 255 6180 SH OTR NONE 0 6180 0 QORVO INC COM 74736K101 3796 47801 SH OTR NONE 0 47801 0 QUALCOMM INC COM 747525103 2994 26502 SH OTR NONE 0 26502 0 QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 13950 SH OTR NONE 0 13950 0 QUANTA SVCS INC COM 74762E102 1837 14423 SH OTR NONE 0 14423 0 QUANTERIX CORP COM 74766Q101 213 19290 SH OTR NONE 0 19290 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 1 23130 SH OTR NONE 0 23130 0 QUINCE THERAPEUTICS INC COM 22053A107 14 10274 SH OTR NONE 0 10274 0 R1 RCM INC COM 77634L105 747 40300 SH OTR NONE 0 40300 0 RADIANT LOGISTICS INC COM 75025X100 81 14245 SH OTR NONE 0 14245 0 RADNET INC COM 750491102 705 34627 SH OTR NONE 0 34627 0 RAMACO RES INC COM 75134P303 237 25743 SH OTR NONE 0 25743 0 RANDOLPH BANCORP INC COM 752378109 2285 84748 SH OTR NONE 0 84748 0 RANGE RES CORP COM 75281A109 274 10856 SH OTR NONE 0 10856 0 RED ROCK RESORTS INC CL A 75700L108 216 6306 SH OTR NONE 0 6306 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 596 60000 SH OTR NONE 0 60000 0 REGAL REXNORD CORPORATION COM 758750103 8886 63311 SH OTR NONE 0 63311 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3471 172964 SH OTR NONE 0 172964 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3840 30520 SH OTR NONE 0 30520 0 REPUBLIC SVCS INC COM 760759100 484 3558 SH OTR NONE 0 3558 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4470 234508 SH OTR NONE 0 234508 0 RESOLUTE FST PRODS INC COM 76117W109 2018 100916 SH OTR NONE 0 100916 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 1416 144202 SH OTR NONE 0 144202 0 REXFORD INDL RLTY INC COM 76169C100 3115 59901 SH OTR NONE 0 59901 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 2 48374 SH OTR NONE 0 48374 0 RF ACQUISITION CORP CLASS A COM 74954L104 579 58674 SH OTR NONE 0 58674 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 576 57808 SH OTR NONE 0 57808 0 RH COM 74967X103 3283 13341 SH OTR NONE 0 13341 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 16250 SH OTR NONE 0 16250 0 RICE ACQUISITION CORP II SHS CL A G75529100 2522 256060 SH OTR NONE 0 256060 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 3 14400 SH OTR NONE 0 14400 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 572 56700 SH OTR NONE 0 56700 0 RIMINI STR INC DEL COM 76674Q107 89 19100 SH OTR NONE 0 19100 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 212 250000 PRN OTR NONE 0 250000 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 194 250000 PRN OTR NONE 0 250000 0 RITE AID CORP COM 767754872 98 19704 SH OTR NONE 0 19704 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 12 101230 SH OTR NONE 0 101230 0 RMG ACQUISITION CORP III CL A SHS G76088106 5024 505385 SH OTR NONE 0 505385 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 501 49985 SH OTR NONE 0 49985 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 6 100000 SH OTR NONE 0 100000 0 ROCKWELL AUTOMATION INC COM 773903109 587 2727 SH OTR NONE 0 2727 0 ROGERS CORP COM 775133101 13653 56446 SH OTR NONE 0 56446 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 9 22606 SH OTR NONE 0 22606 0 ROPER TECHNOLOGIES INC COM 776696106 625 1739 SH OTR NONE 0 1739 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 16564 SH OTR NONE 0 16564 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 1 19220 SH OTR NONE 0 19220 0 ROSS STORES INC COM 778296103 4180 49599 SH OTR NONE 0 49599 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 40 200000 SH OTR NONE 0 200000 0 ROTH CH ACQUISITION IV CO COM 77867P104 4012 400000 SH OTR NONE 0 400000 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 1 10000 SH OTR NONE 0 10000 0 ROTH CH ACQUISITION V CO COM 77867R100 199 20000 SH OTR NONE 0 20000 0 ROYAL CARIBBEAN GROUP COM V7780T103 629 16585 SH OTR NONE 0 16585 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 12931 SH OTR NONE 0 12931 0 RXR ACQUISITION CORP CLASS A COM 74981W107 636 64656 SH OTR NONE 0 64656 0 SABRE CORP 6.50% CONV PFD A 78573M203 357 5000 SH OTR NONE 0 5000 0 SABRE CORP COM 78573M104 1811 351589 SH OTR NONE 0 351589 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 578 600000 PRN OTR NONE 0 600000 0 SAGE THERAPEUTICS INC COM 78667J108 983 25106 SH OTR NONE 0 25106 0 SALESFORCE INC COM 79466L302 2109 14664 SH OTR NONE 0 14664 0 SALISBURY BANCORP INC COM 795226109 249 10401 SH OTR NONE 0 10401 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 26950 SH OTR NONE 0 26950 0 SANABY HEALTH ACQUISITION CO CL A COM 79956P102 546 53900 SH OTR NONE 0 53900 0 SANARA MEDTECH INC COM 79957L100 335 11276 SH OTR NONE 0 11276 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1316 80668 SH OTR NONE 0 80668 0 SAREPTA THERAPEUTICS INC COM 803607100 469 4239 SH OTR NONE 0 4239 0 SCHLUMBERGER LTD COM STK 806857108 291 8092 SH OTR NONE 0 8092 0 SCHNEIDER NATIONAL INC CL B 80689H102 205 10110 SH OTR NONE 0 10110 0 SCHRODINGER INC COM 80810D103 314 12567 SH OTR NONE 0 12567 0 SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 41533 SH OTR NONE 0 41533 0 SCION TECH GROWTH I CL A SHS G31067104 1251 125319 SH OTR NONE 0 125319 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 11998 SH OTR NONE 0 11998 0 SCION TECH GROWTH II CL A SHS G31070108 124 12500 SH OTR NONE 0 12500 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 108225 SH OTR NONE 0 108225 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1984 201000 SH OTR NONE 0 201000 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 110 500000 SH OTR NONE 0 500000 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 14505 1500000 SH OTR NONE 0 1500000 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 895 91728 SH OTR NONE 0 91728 0 SEAGEN INC COM 81181C104 5 43300 SH Call OTR NONE 0 43300 0 SEAGEN INC COM 81181C104 1204 8796 SH OTR NONE 0 8796 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 10 65000 SH OTR NONE 0 65000 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1300 130000 SH OTR NONE 0 130000 0 SEAWORLD ENTMT INC COM 81282V100 965 21197 SH OTR NONE 0 21197 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3031 434850 SH OTR NONE 0 434850 0 SELECT MED HLDGS CORP COM 81619Q105 442 20013 SH OTR NONE 0 20013 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 276 3827 SH OTR NONE 0 3827 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 261 3915 SH OTR NONE 0 3915 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 1865 SH OTR NONE 0 1865 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 2 12700 SH OTR NONE 0 12700 0 SEMLER SCIENTIFIC INC COM 81684M104 1201 31997 SH OTR NONE 0 31997 0 SEMPRA COM 816851109 255 1700 SH OTR NONE 0 1700 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 128 12884 SH OTR NONE 0 12884 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 448 45029 SH OTR NONE 0 45029 0 SENSUS HEALTHCARE INC COM 81728J109 12 16500 SH Call OTR NONE 0 16500 0 SENSUS HEALTHCARE INC COM 81728J109 423 33725 SH OTR NONE 0 33725 0 SERITAGE GROWTH PPTYS CL A 81752R100 194 21481 SH OTR NONE 0 21481 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6505 267484 SH OTR NONE 0 267484 0 SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 2 26524 SH OTR NONE 0 26524 0 SHELTER ACQUISITION CORP I CLASS A COM 822821104 460 46439 SH OTR NONE 0 46439 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 1 11650 SH OTR NONE 0 11650 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 490 22748 SH OTR NONE 0 22748 0 SHOCKWAVE MED INC COM 82489T104 979 3520 SH OTR NONE 0 3520 0 SHORE BANCSHARES INC COM 825107105 329 18997 SH OTR NONE 0 18997 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 220 21900 SH OTR NONE 0 21900 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 609 60000 SH OTR NONE 0 60000 0 SI-BONE INC COM 825704109 644 36879 SH OTR NONE 0 36879 0 SIERRA WIRELESS INC COM 826516106 9570 314382 SH OTR NONE 0 314382 0 SIGNIFY HEALTH INC CL A COM 82671G100 7181 246341 SH OTR NONE 0 246341 0 SILICOM LTD ORD M84116108 414 11723 SH OTR NONE 0 11723 0 SILICON LABORATORIES INC COM 826919102 338 2736 SH OTR NONE 0 2736 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4876 74795 SH OTR NONE 0 74795 0 SILK RD MED INC COM 82710M100 437 9716 SH OTR NONE 0 9716 0 SILVERBACK THERAPEUTICS INC COM 82835W108 104 19694 SH OTR NONE 0 19694 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 282 28666 SH OTR NONE 0 28666 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 62 24900 SH OTR NONE 0 24900 0 SIRIUS XM HOLDINGS INC COM 82968B103 2 20000 SH Call OTR NONE 0 20000 0 SIRIUS XM HOLDINGS INC COM 82968B103 65 11408 SH OTR NONE 0 11408 0 SITIME CORP COM 82982T106 840 10671 SH OTR NONE 0 10671 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1076 65839 SH OTR NONE 0 65839 0 SKYLINE CHAMPION CORPORATION COM 830830105 268 5078 SH OTR NONE 0 5078 0 SKYWORKS SOLUTIONS INC COM 83088M102 244 2866 SH OTR NONE 0 2866 0 SLAM CORP *W EXP 02/23/202 G8210L121 12 173366 SH OTR NONE 0 173366 0 SLAM CORP CL A SHS G8210L105 7366 743264 SH OTR NONE 0 743264 0 SMARTRENT INC COM CL A 83193G107 115 50650 SH OTR NONE 0 50650 0 SNAP ON INC COM 833034101 245 1218 SH OTR NONE 0 1218 0 SNDL INC COM 83307B101 428 199300 SH Call OTR NONE 0 199300 0 SNOWFLAKE INC CL A 833445109 857 5045 SH OTR NONE 0 5045 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1496 152618 SH OTR NONE 0 152618 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2085 208332 SH OTR NONE 0 208332 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3598 359778 SH OTR NONE 0 359778 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 9 37175 SH OTR NONE 0 37175 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1462 148700 SH OTR NONE 0 148700 0 SOHU COM LTD SPONSORED ADS 83410S108 2112 131412 SH OTR NONE 0 131412 0 SONOS INC COM 83570H108 48 10300 SH Call OTR NONE 0 10300 0 SOS LIMITED SPON ADS 83587W205 126 32100 SH Call OTR NONE 0 32100 0 SOUTH JERSEY INDS INC COM 838518108 8682 259786 SH OTR NONE 0 259786 0 SOUTHERN CO COM 842587107 678 9975 SH OTR NONE 0 9975 0 SOUTHERN COPPER CORP COM 84265V105 235 5238 SH OTR NONE 0 5238 0 SOUTHWEST AIRLS CO COM 844741108 501 16260 SH OTR NONE 0 16260 0 SOUTHWESTERN ENERGY CO COM 845467109 3446 563140 SH OTR NONE 0 563140 0 SPDR GOLD TR GOLD SHS 78463V107 31899 206240 SH OTR NONE 0 206240 0 SPDR GOLD TR GOLD SHS 78463V107 747069 4856600 SH Call OTR NONE 0 4856600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 133000 SH Call OTR NONE 0 133000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17502 49000 SH Put OTR NONE 0 49000 0 SPDR SER TR S&P DIVID ETF 78464A763 265 2376 SH OTR NONE 0 2376 0 SPDR SER TR S&P REGL BKG 78464A698 415 7043 SH OTR NONE 0 7043 0 SPDR SER TR S&P BIOTECH 78464A870 16 105000 SH Call OTR NONE 0 105000 0 SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 22296 SH OTR NONE 0 22296 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 449 44593 SH OTR NONE 0 44593 0 SPIRE GLOBAL INC *W EXP 08/16/202 848560116 2 15089 SH OTR NONE 0 15089 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 100000 SH Call OTR NONE 0 100000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5288 241233 SH OTR NONE 0 241233 0 SPIRIT AIRLS INC COM 848577102 2038 108267 SH OTR NONE 0 108267 0 SPK AQUISITION CORP COM 848651105 1794 176076 SH OTR NONE 0 176076 0 SPK AQUISITION CORP RIGHT 05/13/2026 848651113 20 200000 SH OTR NONE 0 200000 0 SPLUNK INC COM 848637104 567 7534 SH OTR NONE 0 7534 0 SPOK HLDGS INC COM 84863T106 965 126244 SH OTR NONE 0 126244 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 199 20000 SH OTR NONE 0 20000 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2836 341681 SH OTR NONE 0 341681 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 19713 SH OTR NONE 0 19713 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 151 14900 SH OTR NONE 0 14900 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 18 362184 SH OTR NONE 0 362184 0 SPROTT INC COM NEW 852066208 378 11269 SH OTR NONE 0 11269 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 21590 SH OTR NONE 0 21590 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 362 54700 SH OTR NONE 0 54700 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 2 25000 SH OTR NONE 0 25000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 491 6957 SH OTR NONE 0 6957 0 STARBUCKS CORP COM 855244109 1311 15564 SH OTR NONE 0 15564 0 STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 2 17200 SH OTR NONE 0 17200 0 STATE STR CORP COM 857477103 1024 16835 SH OTR NONE 0 16835 0 STEELCASE INC CL A 858155203 96 14684 SH OTR NONE 0 14684 0 STERIS PLC SHS USD G8473T100 232 1394 SH OTR NONE 0 1394 0 STERLING BANCORP INC COM 85917W102 276 45710 SH OTR NONE 0 45710 0 STERLING INFRASTRUCTURE INC COM 859241101 304 14162 SH OTR NONE 0 14162 0 STITCH FIX INC COM CL A 860897107 42 10694 SH OTR NONE 0 10694 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2 43956 SH OTR NONE 0 43956 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 343 33912 SH OTR NONE 0 33912 0 STORE CAP CORP COM 862121100 7480 238755 SH OTR NONE 0 238755 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 4 29187 SH OTR NONE 0 29187 0 SUMO LOGIC INC COM 86646P103 276 36843 SH OTR NONE 0 36843 0 SUN CMNTYS INC COM 866674104 1824 13480 SH OTR NONE 0 13480 0 SUNCOKE ENERGY INC COM 86722A103 116 20000 SH OTR NONE 0 20000 0 SUNCOR ENERGY INC NEW COM 867224107 510 18127 SH OTR NONE 0 18127 0 SUNOPTA INC COM 8676EP108 473 51956 SH OTR NONE 0 51956 0 SURROZEN INC *W EXP 08/01/203 86889P117 5 24614 SH OTR NONE 0 24614 0 SURROZEN INC COM 86889P109 149 73843 SH OTR NONE 0 73843 0 SVF INVESTMENT CORP CL A SHS G8601L102 1199 120354 SH OTR NONE 0 120354 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 499 49995 SH OTR NONE 0 49995 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 124 12517 SH OTR NONE 0 12517 0 SWITCH INC CL A 87105L104 12745 378289 SH OTR NONE 0 378289 0 SYNAPTICS INC COM 87157D109 205 2068 SH OTR NONE 0 2068 0 SYNAPTOGENIX INC COM NEW 87167T201 68 10081 SH OTR NONE 0 10081 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1115 977949 SH OTR NONE 0 977949 0 SYNOPSYS INC COM 871607107 1317 4310 SH OTR NONE 0 4310 0 SYNOVUS FINL CORP COM NEW 87161C501 3389 90354 SH OTR NONE 0 90354 0 SYSCO CORP COM 871829107 487 6884 SH OTR NONE 0 6884 0 TABOOLA.COM LTD ORD SHS M8744T106 603 333012 SH OTR NONE 0 333012 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 14359 SH OTR NONE 0 14359 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 820 11962 SH OTR NONE 0 11962 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1101 10105 SH OTR NONE 0 10105 0 TALIS BIOMEDICAL CORP COM 87424L108 153 223934 SH OTR NONE 0 223934 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 1 10540 SH OTR NONE 0 10540 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 215 21076 SH OTR NONE 0 21076 0 TALOS ENERGY INC COM 87484T108 433 26032 SH OTR NONE 0 26032 0 TANDEM DIABETES CARE INC COM NEW 875372203 728 15217 SH OTR NONE 0 15217 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 248 24646 SH OTR NONE 0 24646 0 TARSUS PHARMACEUTICALS INC COM 87650L103 288 16821 SH OTR NONE 0 16821 0 TASKUS INC CLASS A COM 87652V109 1876 116537 SH OTR NONE 0 116537 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 2 17461 SH OTR NONE 0 17461 0 TCR2 THERAPEUTICS INC COM 87808K106 30 16715 SH OTR NONE 0 16715 0 TCV ACQUISITION CORP CL A SHS G8704C124 1507 153752 SH OTR NONE 0 153752 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 16356 SH OTR NONE 0 16356 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 7 129066 SH OTR NONE 0 129066 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3788 385000 SH OTR NONE 0 385000 0 TECHNIPFMC PLC COM G87110105 1246 147298 SH OTR NONE 0 147298 0 TECK RESOURCES LTD CL B 878742204 45 50200 SH Call OTR NONE 0 50200 0 TECK RESOURCES LTD CL B 878742204 6337 208390 SH OTR NONE 0 208390 0 TEGNA INC COM 87901J105 3588 173496 SH OTR NONE 0 173496 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3087 308217 SH OTR NONE 0 308217 0 TELLURIAN INC NEW COM 87968A104 162 77100 SH Call OTR NONE 0 77100 0 TELLURIAN INC NEW COM 87968A104 573 239779 SH OTR NONE 0 239779 0 TEMPUR SEALY INTL INC COM 88023U101 6692 277228 SH OTR NONE 0 277228 0 TENARIS S A SPONSORED ADS 88031M109 987 38205 SH OTR NONE 0 38205 0 TENET HEALTHCARE CORP COM NEW 88033G407 280 5431 SH OTR NONE 0 5431 0 TENNECO INC CL A VTG COM STK 880349105 953 54800 SH Put OTR NONE 0 54800 0 TENNECO INC CL A VTG COM STK 880349105 6816 391930 SH OTR NONE 0 391930 0 TERNS PHARMACEUTICALS INC COM 880881107 64 10945 SH OTR NONE 0 10945 0 TERRENO RLTY CORP COM 88146M101 2050 38688 SH OTR NONE 0 38688 0 TESLA INC COM 88160R101 2626 9900 SH Put OTR NONE 0 9900 0 TETRA TECH INC NEW COM 88162G103 374 2909 SH OTR NONE 0 2909 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 419 116796 SH OTR NONE 0 116796 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1924 32591 SH OTR NONE 0 32591 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 297 167 SH OTR NONE 0 167 0 TEXAS ROADHOUSE INC COM 882681109 707 8098 SH OTR NONE 0 8098 0 TEXTRON INC COM 883203101 258 4429 SH OTR NONE 0 4429 0 TG THERAPEUTICS INC COM 88322Q108 10 20900 SH Call OTR NONE 0 20900 0 TG THERAPEUTICS INC COM 88322Q108 225 38027 SH OTR NONE 0 38027 0 TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 41 118559 SH OTR NONE 0 118559 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 323 27373 SH OTR NONE 0 27373 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 12676 SH OTR NONE 0 12676 0 THE ODP CORP COM 88337F105 5569 158433 SH OTR NONE 0 158433 0 THE TRADE DESK INC COM CL A 88339J105 3432 57435 SH OTR NONE 0 57435 0 THERMO FISHER SCIENTIFIC INC COM 883556102 597 1178 SH OTR NONE 0 1178 0 THREDUP INC CL A 88556E102 828 450124 SH OTR NONE 0 450124 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2480 254856 SH OTR NONE 0 254856 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 4 44461 SH OTR NONE 0 44461 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2190 222309 SH OTR NONE 0 222309 0 TIDEWATER INC NEW COM 88642R109 2653 122241 SH OTR NONE 0 122241 0 TILE SHOP HLDGS INC COM 88677Q109 1171 332682 SH OTR NONE 0 332682 0 TIMKEN CO COM 887389104 290 4919 SH OTR NONE 0 4919 0 TJX COS INC NEW COM 872540109 222 3573 SH OTR NONE 0 3573 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 33408 SH OTR NONE 0 33408 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 392 38653 SH OTR NONE 0 38653 0 TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 4 83815 SH OTR NONE 0 83815 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 2259 229100 SH OTR NONE 0 229100 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 4 35000 SH OTR NONE 0 35000 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 708 70000 SH OTR NONE 0 70000 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 5 32314 SH OTR NONE 0 32314 0 T-MOBILE US INC COM 872590104 4491 33473 SH OTR NONE 0 33473 0 TOLL BROTHERS INC COM 889478103 293 6986 SH OTR NONE 0 6986 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5466 124386 SH OTR NONE 0 124386 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2645 263926 SH OTR NONE 0 263926 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 6425 656988 SH OTR NONE 0 656988 0 TPG RE FIN TR INC COM 87266M107 1052 150306 SH OTR NONE 0 150306 0 TRADEWEB MKTS INC CL A 892672106 791 14018 SH OTR NONE 0 14018 0 TRANE TECHNOLOGIES PLC SHS G8994E103 472 3257 SH OTR NONE 0 3257 0 TRANSDIGM GROUP INC COM 893641100 277 527 SH OTR NONE 0 527 0 TRANSOCEAN LTD REG SHS H8817H100 48 19599 SH OTR NONE 0 19599 0 TRAVEL PLUS LEISURE CO COM 894164102 258 7575 SH OTR NONE 0 7575 0 TRAVELERS COMPANIES INC COM 89417E109 1248 8149 SH OTR NONE 0 8149 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 2 18700 SH OTR NONE 0 18700 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1215 121200 SH OTR NONE 0 121200 0 TRINITY INDS INC COM 896522109 1780 83353 SH OTR NONE 0 83353 0 TRIP COM GROUP LTD ADS 89677Q107 1289 47203 SH OTR NONE 0 47203 0 TRIPADVISOR INC COM 896945201 362 16406 SH OTR NONE 0 16406 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 493 154608 SH OTR NONE 0 154608 0 TRONOX HOLDINGS PLC SHS G9087Q102 135 11050 SH OTR NONE 0 11050 0 TRUECAR INC COM 89785L107 1732 1146724 SH OTR NONE 0 1146724 0 TRUIST FINL CORP COM 89832Q109 366 8410 SH OTR NONE 0 8410 0 TURQUOISE HILL RES LTD COM 900435207 1175 39700 SH OTR NONE 0 39700 0 TUTOR PERINI CORP COM 901109108 286 51827 SH OTR NONE 0 51827 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 12594 SH OTR NONE 0 12594 0 TWITTER INC COM 90184L102 3674 129300 SH Call OTR NONE 0 129300 0 TWITTER INC COM 90184L102 30334 691920 SH OTR NONE 0 691920 0 TWITTER INC NOTE 3/1 90184LAN2 368 400000 PRN OTR NONE 0 400000 0 TWO HBRS INVT CORP COM NEW 90187B408 83 25100 SH Call OTR NONE 0 25100 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 15 170433 SH OTR NONE 0 170433 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5025 504999 SH OTR NONE 0 504999 0 U S SILICA HLDGS INC COM 90346E103 826 75402 SH OTR NONE 0 75402 0 UBER TECHNOLOGIES INC COM 90353T100 4618 174260 SH OTR NONE 0 174260 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 253 6119 SH OTR NONE 0 6119 0 UMPQUA HLDGS CORP COM 904214103 9162 536121 SH OTR NONE 0 536121 0 UNDER ARMOUR INC CL A 904311107 90 13488 SH OTR NONE 0 13488 0 UNDER ARMOUR INC CL C 904311206 88 14701 SH OTR NONE 0 14701 0 UNION PAC CORP COM 907818108 515 2642 SH OTR NONE 0 2642 0 UNITED RENTALS INC COM 911363109 1438 5323 SH OTR NONE 0 5323 0 UNITED STATES STL CORP NEW COM 912909108 263 14517 SH OTR NONE 0 14517 0 UNITED STS OIL FD LP UNITS 91232N207 2383 38100 SH Call OTR NONE 0 38100 0 UNITEDHEALTH GROUP INC COM 91324P102 1863 3689 SH OTR NONE 0 3689 0 UPHEALTH INC *W EXP 06/08/202 91532B119 1 19122 SH OTR NONE 0 19122 0 US BANCORP DEL COM NEW 902973304 1137 28203 SH OTR NONE 0 28203 0 USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 2 44900 SH OTR NONE 0 44900 0 USHG ACQUISITION CORP COM CL A 91748P100 1368 138846 SH OTR NONE 0 138846 0 VAALCO ENERGY INC COM NEW 91851C201 44 10100 SH OTR NONE 0 10100 0 VALARIS LIMITED CL A G9460G101 359 7345 SH OTR NONE 0 7345 0 VALE S A SPONSORED ADS 91912E105 172 12900 SH OTR NONE 0 12900 0 VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 4 12202 SH OTR NONE 0 12202 0 VALERO ENERGY CORP COM 91913Y100 1354 12668 SH OTR NONE 0 12668 0 VALLEY NATL BANCORP COM 919794107 241 22351 SH OTR NONE 0 22351 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 912 40000 SH OTR NONE 0 40000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1195 40571 SH OTR NONE 0 40571 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 56 13122 SH OTR NONE 0 13122 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 551 41452 SH OTR NONE 0 41452 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87073 265225 SH OTR NONE 0 265225 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 779 4340 SH OTR NONE 0 4340 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 496 50000 SH OTR NONE 0 50000 0 VEEVA SYS INC CL A COM 922475108 1447 8777 SH OTR NONE 0 8777 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 0 17906 SH OTR NONE 0 17906 0 VERIZON COMMUNICATIONS INC COM 92343V104 1145 30163 SH OTR NONE 0 30163 0 VERMILION ENERGY INC COM 923725105 46 90000 SH Call OTR NONE 0 90000 0 VERRA MOBILITY CORP CL A COM STK 92511U102 13084 851250 SH OTR NONE 0 851250 0 VERTEX ENERGY INC COM 92534K107 138 22092 SH OTR NONE 0 22092 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 16 21192 SH OTR NONE 0 21192 0 VERTIV HOLDINGS CO COM CL A 92537N108 21 140000 SH Call OTR NONE 0 140000 0 VERTIV HOLDINGS CO COM CL A 92537N108 1031 106022 SH OTR NONE 0 106022 0 VIAD CORP COM 92552R406 2726 86326 SH OTR NONE 0 86326 0 VIATRIS INC COM 92556V106 163 19126 SH OTR NONE 0 19126 0 VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 4 23225 SH OTR NONE 0 23225 0 VICOR CORP COM 925815102 2010 33983 SH OTR NONE 0 33983 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1867 64099 SH OTR NONE 0 64099 0 VINCO VENTURES INC COM 927330100 3 15300 SH Call OTR NONE 0 15300 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 406 48310 SH OTR NONE 0 48310 0 VIRTU FINL INC CL A 928254101 249 11971 SH OTR NONE 0 11971 0 VISA INC COM CL A 92826C839 2308 12990 SH OTR NONE 0 12990 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 14 150000 SH OTR NONE 0 150000 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2961 300000 SH OTR NONE 0 300000 0 VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 233 23439 SH OTR NONE 0 23439 0 VISHAY PRECISION GROUP INC COM 92835K103 2438 82394 SH OTR NONE 0 82394 0 VISTRA CORP COM 92840M102 1316 62682 SH OTR NONE 0 62682 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 25 10996 SH OTR NONE 0 10996 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 2 14057 SH OTR NONE 0 14057 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 756 75422 SH OTR NONE 0 75422 0 VMWARE INC CL A COM 928563402 2471 23211 SH OTR NONE 0 23211 0 VNET GROUP INC SPONSORED ADS A 90138A103 318 57739 SH OTR NONE 0 57739 0 VNET GROUP INC SPONSORED ADS A 90138A103 550 100000 SH Call OTR NONE 0 100000 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1535 135447 SH OTR NONE 0 135447 0 VOYA FINANCIAL INC COM 929089100 282 4667 SH OTR NONE 0 4667 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 225 750000 PRN OTR NONE 0 750000 0 VUZIX CORP COM NEW 92921W300 118 20417 SH OTR NONE 0 20417 0 WALLBOX NV SHS CL A N94209108 214 27116 SH OTR NONE 0 27116 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 50000 SH OTR NONE 0 50000 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 4 50000 SH OTR NONE 0 50000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1 34500 SH Call OTR NONE 0 34500 0 WARRIOR MET COAL INC COM 93627C101 201 7074 SH OTR NONE 0 7074 0 WATERS CORP COM 941848103 803 2981 SH OTR NONE 0 2981 0 WATSCO INC COM 942622200 753 2923 SH OTR NONE 0 2923 0 WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 356 36360 SH OTR NONE 0 36360 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 314 500000 PRN OTR NONE 0 500000 0 WEATHERFORD INTL PLC ORD SHS G48833118 2506 77618 SH OTR NONE 0 77618 0 WEBSTER FINL CORP COM 947890109 1336 29557 SH OTR NONE 0 29557 0 WEC ENERGY GROUP INC COM 92939U106 543 6072 SH OTR NONE 0 6072 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 1985 2000000 PRN OTR NONE 0 2000000 0 WELLS FARGO CO NEW COM 949746101 2781 69154 SH OTR NONE 0 69154 0 WENDYS CO COM 95058W100 677 36206 SH OTR NONE 0 36206 0 WESCO INTL INC COM 95082P105 1451 12155 SH OTR NONE 0 12155 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1190 1250000 PRN OTR NONE 0 1250000 0 WESTERN NEW ENG BANCORP INC COM 958892101 101 12415 SH OTR NONE 0 12415 0 WESTLAKE CORPORATION COM 960413102 796 9159 SH OTR NONE 0 9159 0 WESTROCK CO COM 96145D105 384 12433 SH OTR NONE 0 12433 0 WHIRLPOOL CORP COM 963320106 214 1589 SH OTR NONE 0 1589 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 3 49000 SH OTR NONE 0 49000 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 504 50000 SH OTR NONE 0 50000 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1196 5953 SH OTR NONE 0 5953 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1373 34040 SH OTR NONE 0 34040 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1 10896 SH OTR NONE 0 10896 0 WISDOMTREE INVTS INC COM 97717P104 248 52979 SH OTR NONE 0 52979 0 WIX COM LTD SHS M98068105 211 2696 SH OTR NONE 0 2696 0 WOLFSPEED INC COM 977852102 505 4882 SH OTR NONE 0 4882 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 3 29000 SH OTR NONE 0 29000 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 258 4210 SH OTR NONE 0 4210 0 XCEL ENERGY INC COM 98389B100 1269 19824 SH OTR NONE 0 19824 0 XPRESSPA GROUP INC COM 98420U703 10 12600 SH Call OTR NONE 0 12600 0 XYLEM INC COM 98419M100 1248 14283 SH OTR NONE 0 14283 0 YAMANA GOLD INC COM 98462Y100 3603 795288 SH OTR NONE 0 795288 0 YATRA ONLINE INC ORD SHS G98338109 177 79276 SH OTR NONE 0 79276 0 YEXT INC COM 98585N106 129 28833 SH OTR NONE 0 28833 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 1004 100000 SH OTR NONE 0 100000 0 ZENDESK INC COM 98936J101 15334 201498 SH OTR NONE 0 201498 0 ZEVIA PBC CL A 98955K104 55 12781 SH OTR NONE 0 12781 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1201 41978 SH OTR NONE 0 41978 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 421 4029 SH OTR NONE 0 4029 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 471 6400 SH Call OTR NONE 0 6400 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2284 54830 SH OTR NONE 0 54830 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 233 9700 SH OTR NONE 0 9700 0 ZUORA INC COM CL A 98983V106 308 41741 SH OTR NONE 0 41741 0 ZYMERGEN INC COM 98985X100 1006 361939 SH OTR NONE 0 361939 0