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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   10,803 216,499 SH   SOLE   216,499 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,174,156 108,417 SH   SOLE   108,417 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   1,465,783 3,055,000 PRN   OTR 1 0 3,055,000 0
3-D SYS CORP DEL COM NEW 88554D205   499,971 112,606 SH   SOLE   112,606 0 0
3M CO COM 88579Y101   21,294,083 200,755 SH   SOLE   200,755 0 0
8X8 INC NEW COM 282914100   160,345 59,387 SH   SOLE   59,387 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,635 150,000 SH   SOLE   150,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   18,900 280,000 SH   SOLE   280,000 0 0
AADI BIOSCIENCE INC COM 00032Q104   75,336 32,195 SH   SOLE   32,195 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,033,875 132,500 SH Call SOLE   132,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,149,715 74,900 SH Put SOLE   74,900 0 0
AAON INC COM PAR $0.004 000360206   501,377 5,691 SH   SOLE   5,691 0 0
APPLE INC COM 037833100   55,268,004 322,300 SH Call SOLE   322,300 0 0
APPLE INC COM 037833100   12,963,888 75,600 SH Put SOLE   75,600 0 0
AAR CORP COM 000361105   930,619 15,544 SH   SOLE   15,544 0 0
ABBOTT LABS COM 002824100   6,806,188 59,882 SH   SOLE   59,882 0 0
ABBVIE INC COM 00287Y109   3,514,530 19,300 SH Call SOLE   19,300 0 0
ABBVIE INC COM 00287Y109   11,290,200 62,000 SH Put SOLE   62,000 0 0
ABBVIE INC COM 00287Y109   2,460,171 13,510 SH   SOLE   13,510 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,117,507 72,748 SH   SOLE   72,748 0 0
ABM INDS INC COM 000957100   2,368,697 53,086 SH   SOLE   53,086 0 0
AIRBNB INC COM CL A 009066101   1,517,632 9,200 SH Put SOLE   9,200 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   420,000 150,000 SH   SOLE   150,000 0 0
ABBOTT LABS COM 002824100   3,637,120 32,000 SH Call SOLE   32,000 0 0
ABBOTT LABS COM 002824100   7,296,972 64,200 SH Put SOLE   64,200 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   90,077 16,900 SH   SOLE   16,900 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,979,446 118,144 SH   SOLE   118,144 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,898,032 23,959 SH   SOLE   23,959 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,185,255 17,845 SH   SOLE   17,845 0 0
ACCO BRANDS CORP COM 00081T108   340,527 60,700 SH   SOLE   60,700 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   1,624,090 1,792,000 PRN   OTR 1 0 1,792,000 0
ACELYRIN INC COM 00445A100   73,231 10,849 SH   SOLE   10,849 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,184,000 475,000 SH Put SOLE   475,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   66,755 53,835 SH   SOLE   53,835 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,862,878 19,800 SH Put SOLE   19,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,356,948 6,800 SH Call SOLE   6,800 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,538,102 196,437 SH   SOLE   196,437 0 0
ACUITY BRANDS INC COM 00508Y102   3,283,612 12,219 SH   SOLE   12,219 0 0
ACUSHNET HLDGS CORP COM 005098108   203,324 3,083 SH   SOLE   3,083 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   63,285 19,715 SH   SOLE   19,715 0 0
ADOBE INC COM 00724F101   2,573,460 5,100 SH Put SOLE   5,100 0 0
ADOBE INC COM 00724F101   857,820 1,700 SH Call SOLE   1,700 0 0
ANALOG DEVICES INC COM 032654105   3,204,198 16,200 SH Call SOLE   16,200 0 0
ANALOG DEVICES INC COM 032654105   5,656,794 28,600 SH Put SOLE   28,600 0 0
ADIENT PLC ORD SHS G0084W101   456,238 13,859 SH   SOLE   13,859 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   734,877 11,700 SH Put SOLE   11,700 0 0
ADOBE INC COM 00724F101   19,565,865 38,775 SH   SOLE   38,775 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,645,164 18,600 SH Call SOLE   18,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,542,148 30,200 SH Put SOLE   30,200 0 0
AUTODESK INC COM 052769106   4,166,720 16,000 SH Call SOLE   16,000 0 0
AUTODESK INC COM 052769106   6,927,172 26,600 SH Put SOLE   26,600 0 0
ADT INC DEL COM 00090Q103   448,177 66,693 SH   SOLE   66,693 0 0
ADTALEM GLOBAL ED INC COM 00737L103   742,884 14,453 SH   SOLE   14,453 0 0
ADTRAN HOLDINGS INC COM 00486H105   357,457 65,709 SH   SOLE   65,709 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,394,029 16,383 SH   SOLE   16,383 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,529,172 14,684 SH   SOLE   14,684 0 0
ADVANCED ENERGY INDS COM 007973100   225,172 2,208 SH   SOLE   2,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,604,519 69,835 SH   SOLE   69,835 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   61,785 14,269 SH   SOLE   14,269 0 0
AECOM COM 00766T100   1,296,520 13,219 SH   SOLE   13,219 0 0
AERCAP HOLDINGS NV SHS N00985106   17,888,338 205,826 SH   SOLE   205,826 0 0
AEROVIRONMENT INC COM 008073108   472,409 3,082 SH   SOLE   3,082 0 0
AERSALE CORPORATION COM 00810F106   974,793 135,765 SH   SOLE   135,765 0 0
AES CORP COM 00130H105   3,116,234 173,800 SH Put SOLE   173,800 0 0
AES CORP COM 00130H105   25,517,779 1,423,189 SH   SOLE   1,423,189 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   974,843 5,821 SH   SOLE   5,821 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   432,660 81,634 SH   SOLE   81,634 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,012,993 80,864 SH   SOLE   80,864 0 0
AFFIRM HLDGS INC NOTE11/1 00827BAB2   7,497,495 9,006,000 PRN   OTR 1 0 9,006,000 0
AFLAC INC COM 001055102   2,069,226 24,100 SH Call SOLE   24,100 0 0
AFLAC INC COM 001055102   2,472,768 28,800 SH Put SOLE   28,800 0 0
AFLAC INC COM 001055102   813,524 9,475 SH   SOLE   9,475 0 0
AFYA LTD CL A COM G01125106   1,613,654 86,849 SH   SOLE   86,849 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   754,324 5,184 SH   SOLE   5,184 0 0
AGILON HEALTH INC COM 00857U107   1,742,483 285,653 SH   SOLE   285,653 0 0
AGNC INVT CORP COM 00123Q104   1,240,143 125,267 SH   SOLE   125,267 0 0
AGREE RLTY CORP COM 008492100   13,519,904 236,693 SH   SOLE   236,693 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   5,078,984 499,900 SH   SOLE   499,900 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   40,000 250,000 SH   SOLE   250,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,851,148 164,400 SH Put SOLE   164,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,378,096 68,800 SH Call SOLE   68,800 0 0
AIM IMMUNOTECH INC COM 00901B105   80,541 171,000 SH   SOLE   171,000 0 0
AIR LEASE CORP CL A 00912X302   2,126,787 41,345 SH   SOLE   41,345 0 0
AIR PRODS & CHEMS INC COM 009158106   2,729,414 11,266 SH   SOLE   11,266 0 0
AIRBNB INC NOTE3/1 009066AB7   15,791,522 16,936,000 PRN   OTR 1 0 16,936,000 0
AIRBNB INC NOTE3/1 009066AB7   13,986,350 15,000,000 PRN   SOLE   15,000,000 0 0
AIRBNB INC COM CL A 009066101   4,472,231 27,111 SH   SOLE   27,111 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   62,505 10,180 SH   SOLE   10,180 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,392,128 12,800 SH Call SOLE   12,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,207,828 20,300 SH Put SOLE   20,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,342,630 30,734 SH   SOLE   30,734 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,787,274 3,028,000 PRN   OTR 1 0 3,028,000 0
ALARM COM HLDGS INC COM 011642105   208,061 2,871 SH   SOLE   2,871 0 0
ALASKA AIR GROUP INC COM 011659109   1,699,180 39,525 SH   SOLE   39,525 0 0
ALBANY INTL CORP CL A 012348108   441,741 4,724 SH   SOLE   4,724 0 0
ALBEMARLE CORP COM 012653101   1,049,836 7,969 SH   SOLE   7,969 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   29,891,669 1,394,201 SH   SOLE   1,394,201 0 0
ALCOA CORP COM 013872106   459,578 13,601 SH   SOLE   13,601 0 0
ALCON AG ORD SHS H01301128   336,158 4,036 SH   SOLE   4,036 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   3,075,101 940,398 SH   SOLE   940,398 0 0
ALECTOR INC COM 014442107   7,543,235 1,253,029 SH   SOLE   1,253,029 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   296,971 18,031 SH   SOLE   18,031 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   602,783 4,676 SH   SOLE   4,676 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,836,316 716,367 SH   SOLE   716,367 0 0
ALIGN TECHNOLOGY INC COM 016255101   830,621 2,533 SH   SOLE   2,533 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   209,401 42,218 SH   SOLE   42,218 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   201,621 8,206 SH   SOLE   8,206 0 0
ALKERMES PLC SHS G01767105   5,575,635 205,971 SH   SOLE   205,971 0 0
ALLSTATE CORP COM 020002101   1,626,294 9,400 SH Call SOLE   9,400 0 0
ALLSTATE CORP COM 020002101   346,020 2,000 SH Put SOLE   2,000 0 0
ALLEGION PLC ORD SHS G0176J109   778,624 5,780 SH   SOLE   5,780 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   980,427 36,366 SH   SOLE   36,366 0 0
ALLIANT ENERGY CORP COM 018802108   586,555 11,638 SH   SOLE   11,638 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   867,113 10,684 SH   SOLE   10,684 0 0
ALLOVIR INC COM 019818103   48,174 63,815 SH   SOLE   63,815 0 0
ALLSTATE CORP COM 020002101   10,953,609 63,312 SH   SOLE   63,312 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   5,753 22,822 SH   SOLE   22,822 0 0
ALLY FINL INC COM 02005N100   228,116 5,620 SH   SOLE   5,620 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   656,982 4,396 SH   SOLE   4,396 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   702,080 2,120 SH   SOLE   2,120 0 0
ALPHABET INC CAP STK CL A 02079K305   49,791,354 329,897 SH   SOLE   329,897 0 0
ALPHABET INC CAP STK CL C 02079K107   19,639,256 128,985 SH   SOLE   128,985 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   543,464 39,410 SH   SOLE   39,410 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   10,853,956 10,399,000 PRN   OTR 1 0 10,399,000 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   156,410 12,078 SH   SOLE   12,078 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   6,844 15,990 SH   SOLE   15,990 0 0
ALTICE USA INC CL A 02156K103   187,722 71,924 SH   SOLE   71,924 0 0
ALTO INGREDIENTS INC COM 021513106   44,694 20,502 SH   SOLE   20,502 0 0
ALTRIA GROUP INC COM 02209S103   919,728 21,085 SH   SOLE   21,085 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   215,160 8,965 SH   SOLE   8,965 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   424,565 13,834 SH   SOLE   13,834 0 0
APPLIED MATLS INC COM 038222105   1,422,987 6,900 SH Put SOLE   6,900 0 0
AMAZON COM INC COM 023135106   68,945,024 382,221 SH   SOLE   382,221 0 0
AMBAC FINL GROUP INC COM NEW 023139884   364,163 23,299 SH   SOLE   23,299 0 0
AMBARELLA INC SHS G037AX101   1,079,269 21,258 SH   SOLE   21,258 0 0
AMCOR PLC ORD G0250X107   311,918 32,799 SH   SOLE   32,799 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,375,163 18,700 SH Put SOLE   18,700 0 0
AMDOCS LTD SHS G02602103   15,536,501 171,921 SH   SOLE   171,921 0 0
AMEDISYS INC COM 023436108   7,096,504 77,002 SH   SOLE   77,002 0 0
AMEREN CORP COM 023608102   25,773,433 348,478 SH   SOLE   348,478 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   181,867 11,848 SH   SOLE   11,848 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   419,358 56,978 SH   SOLE   56,978 0 0
AMERICAN COASTAL INS CORP COM 910710102   113,314 10,600 SH   SOLE   10,600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   23,480,686 910,457 SH   SOLE   910,457 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,151,329 13,372 SH   SOLE   13,372 0 0
AMERICAN EXPRESS CO COM 025816109   8,207,997 36,049 SH   SOLE   36,049 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   27,587,112 202,133 SH   SOLE   202,133 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   11,387,000 772,000 SH   SOLE   772,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,329,043 117,701 SH   SOLE   117,701 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,672,603 21,397 SH   SOLE   21,397 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   242 16,159 SH   SOLE   16,159 0 0
AMER STATES WTR CO COM 029899101   286,793 3,970 SH   SOLE   3,970 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   324,037 23,985 SH   SOLE   23,985 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,980,858 40,391 SH   SOLE   40,391 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   8,127,087 66,501 SH   SOLE   66,501 0 0
AMERICAS CAR-MART INC COM 03062T105   362,782 5,680 SH   SOLE   5,680 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   21,564,123 865,334 SH   SOLE   865,334 0 0
AMERIPRISE FINL INC COM 03076C106   2,325,924 5,305 SH   SOLE   5,305 0 0
AMERIS BANCORP COM 03076K108   364,253 7,529 SH   SOLE   7,529 0 0
AMETEK INC COM 031100100   2,513,595 13,743 SH   SOLE   13,743 0 0
AMGEN INC COM 031162100   7,015,880 24,676 SH   SOLE   24,676 0 0
AMGEN INC COM 031162100   398,048 1,400 SH Put SOLE   1,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109   221,075 18,767 SH   SOLE   18,767 0 0
AMKOR TECHNOLOGY INC COM 031652100   655,794 20,341 SH   SOLE   20,341 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   213,000 75,000 SH Call SOLE   75,000 0 0
AMPHENOL CORP NEW CL A 032095101   10,839,555 93,971 SH   SOLE   93,971 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   237,074 35,866 SH   SOLE   35,866 0 0
AMAZON COM INC COM 023135106   12,806,980 71,000 SH Put SOLE   71,000 0 0
AMAZON COM INC COM 023135106   2,038,294 11,300 SH Call SOLE   11,300 0 0
ANALOG DEVICES INC COM 032654105   2,841,056 14,364 SH   SOLE   14,364 0 0
ANAPTYSBIO INC COM 032724106   303,389 13,472 SH   SOLE   13,472 0 0
ANDERSONS INC COM 034164103   643,691 11,220 SH   SOLE   11,220 0 0
ANGI INC COM CL A NEW 00183L102   110,221 42,069 SH   SOLE   42,069 0 0
ANGIODYNAMICS INC COM 03475V101   343,436 58,507 SH   SOLE   58,507 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,847,082 227,823 SH   SOLE   227,823 0 0
ANSYS INC COM 03662Q105   15,342,042 44,193 SH   SOLE   44,193 0 0
ANTERO MIDSTREAM CORP COM 03676B102   491,481 34,956 SH   SOLE   34,956 0 0
ANTERO RESOURCES CORP COM 03674X106   5,757,979 198,551 SH   SOLE   198,551 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   763,378 123,524 SH   SOLE   123,524 0 0
AON PLC SHS CL A G0403H108   2,002,320 6,000 SH Put SOLE   6,000 0 0
AON PLC SHS CL A G0403H108   34,134,884 102,286 SH   SOLE   102,286 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,256,000 200,000 SH   SOLE   200,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   2,970 74,248 SH   SOLE   74,248 0 0
APA CORPORATION COM 03743Q108   3,701,007 107,650 SH   SOLE   107,650 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   33,387,985 4,076,677 SH   SOLE   4,076,677 0 0
AIR PRODS & CHEMS INC COM 009158106   1,477,847 6,100 SH Call SOLE   6,100 0 0
AIR PRODS & CHEMS INC COM 009158106   314,951 1,300 SH Put SOLE   1,300 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   20,833,115 12,769,000 PRN   OTR 1 0 12,769,000 0
API GROUP CORP COM STK 00187Y100   5,433,319 138,358 SH   SOLE   138,358 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   416,065 3,700 SH Put SOLE   3,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   371,085 3,300 SH Call SOLE   3,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   447,776 3,982 SH   SOLE   3,982 0 0
APPFOLIO INC COM CL A 03783C100   510,752 2,070 SH   SOLE   2,070 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   517,362 31,585 SH   SOLE   31,585 0 0
APPLE INC COM 037833100   41,965,443 244,725 SH   SOLE   244,725 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,020,541 10,228 SH   SOLE   10,228 0 0
APPLIED MATLS INC COM 038222105   12,117,250 58,756 SH   SOLE   58,756 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   210,672 15,200 SH   SOLE   15,200 0 0
APPLOVIN CORP COM CL A 03831W108   5,079,987 73,389 SH   SOLE   73,389 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   23,107 70,000 SH   SOLE   70,000 0 0
APTARGROUP INC COM 038336103   1,372,854 9,541 SH   SOLE   9,541 0 0
APTIV PLC SHS G6095L109   1,455,604 18,275 SH   SOLE   18,275 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   36,847 240,828 SH   SOLE   240,828 0 0
ANTERO RESOURCES CORP COM 03674X106   411,800 14,200 SH Call SOLE   14,200 0 0
ANTERO RESOURCES CORP COM 03674X106   1,510,900 52,100 SH Put SOLE   52,100 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   334,611 77,636 SH   SOLE   77,636 0 0
ARCBEST CORP COM 03937C105   3,007,035 21,102 SH   SOLE   21,102 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,174,820 12,709 SH   SOLE   12,709 0 0
ARCH RESOURCES INC CL A 03940R107   645,572 4,015 SH   SOLE   4,015 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,522,069 71,996 SH   SOLE   71,996 0 0
ARCHROCK INC COM 03957W106   741,598 37,702 SH   SOLE   37,702 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   313,940 28,232 SH   SOLE   28,232 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   145,658 42,466 SH   SOLE   42,466 0 0
ARDMORE SHIPPING CORP COM Y0207T100   178,715 10,884 SH   SOLE   10,884 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,967,900 470,000 SH   SOLE   470,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   15,725 85,000 SH   SOLE   85,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,516,695 56,525 SH   SOLE   56,525 0 0
ARISTA NETWORKS INC COM 040413106   7,616,035 26,264 SH   SOLE   26,264 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,928,425 78,443 SH   SOLE   78,443 0 0
ARKO CORP COM 041242108   86,156 15,115 SH   SOLE   15,115 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   624,950 5,000 SH Put SOLE   5,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   203,969 1,642 SH   SOLE   1,642 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   8,351,658 560,138 SH   SOLE   560,138 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   4,641,910 5,000,000 PRN   SOLE   5,000,000 0 0
ARROW ELECTRS INC COM 042735100   2,233,314 17,251 SH   SOLE   17,251 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   440 27,299 SH   SOLE   27,299 0 0
GALLAGHER ARTHUR J & CO COM 363576109   292,797 1,171 SH   SOLE   1,171 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   323,182 7,061 SH   SOLE   7,061 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   7,885,844 6,925,000 PRN   OTR 1 0 6,925,000 0
ARVINAS INC COM 04335A105   3,118,745 75,551 SH   SOLE   75,551 0 0
ASANA INC CL A 04342Y104   228,865 14,775 SH   SOLE   14,775 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,338,466 9,918 SH   SOLE   9,918 0 0
ASGN INC COM 00191U102   445,859 4,256 SH   SOLE   4,256 0 0
ASHLAND INC COM 044186104   329,013 3,379 SH   SOLE   3,379 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   16,849,000 700,000 SH Call SOLE   700,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,299,598 3,400 SH Call SOLE   3,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,211,008 6,400 SH Put SOLE   6,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,747,539 4,892 SH   SOLE   4,892 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,254,300 5,881 SH   SOLE   5,881 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   2,872,585 3,419,000 PRN   OTR 1 0 3,419,000 0
ASSETMARK FINL HLDGS INC COM 04546L106   210,158 5,935 SH   SOLE   5,935 0 0
ASSOCIATED BANC CORP COM 045487105   57,987,217 2,695,826 SH   SOLE   2,695,826 0 0
ASSURANT INC COM 04621X108   13,893,430 73,807 SH   SOLE   73,807 0 0
ASSURED GUARANTY LTD COM G0585R106   799,385 9,162 SH   SOLE   9,162 0 0
ASTRANA HEALTH INC COM NEW 03763A207   275,748 6,567 SH   SOLE   6,567 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   859,612 12,688 SH   SOLE   12,688 0 0
ASURE SOFTWARE INC COM 04649U102   82,997 10,668 SH   SOLE   10,668 0 0
AT&T INC COM 00206R102   20,348,645 1,156,173 SH   SOLE   1,156,173 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,792,250 275,000 SH Call SOLE   275,000 0 0
ATI INC COM 01741R102   639,625 12,500 SH Call SOLE   12,500 0 0
ATI INC COM 01741R102   680,561 13,300 SH   SOLE   13,300 0 0
ATKORE INC COM 047649108   590,306 3,101 SH   SOLE   3,101 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   12,105 225,000 SH   SOLE   225,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   364,858 10,333 SH   SOLE   10,333 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,104,241 48,817 SH   SOLE   48,817 0 0
ATLASSIAN CORPORATION CL A 049468101   2,697,201 13,824 SH   SOLE   13,824 0 0
ATMOS ENERGY CORP COM 049560105   1,074,466 9,039 SH   SOLE   9,039 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   322,500 10,000 SH Put SOLE   10,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   9,411,195 291,820 SH   SOLE   291,820 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,959,066 250,200 SH Call SOLE   250,200 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   464,319 59,300 SH Put SOLE   59,300 0 0
AUGMEDIX INC COM 05105P107   79,346 19,400 SH   SOLE   19,400 0 0
AUNA S A CLASS A L0415A103   852,000 80,000 SH   SOLE   80,000 0 0
AURA BIOSCIENCES INC COM 05153U107   1,190,696 151,681 SH   SOLE   151,681 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   2,600 200,000 SH   SOLE   200,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   30,594 10,849 SH   SOLE   10,849 0 0
AUTODESK INC COM 052769106   6,516,229 25,022 SH   SOLE   25,022 0 0
AUTOLIV INC COM 052800109   654,898 5,438 SH   SOLE   5,438 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,295,737 21,205 SH   SOLE   21,205 0 0
AUTONATION INC COM 05329W102   796,440 4,810 SH   SOLE   4,810 0 0
AUTOZONE INC COM 053332102   3,832,406 1,216 SH   SOLE   1,216 0 0
AVALONBAY CMNTYS INC COM 053484101   14,145,610 76,232 SH   SOLE   76,232 0 0
AVANGRID INC COM 05351W103   10,132,470 278,059 SH   SOLE   278,059 0 0
AVANOS MED INC COM 05350V106   319,496 16,047 SH   SOLE   16,047 0 0
AVANTOR INC COM 05352A100   3,161,015 123,622 SH   SOLE   123,622 0 0
AVERY DENNISON CORP COM 053611109   883,177 3,956 SH   SOLE   3,956 0 0
BROADCOM INC COM 11135F101   5,036,558 3,800 SH Put SOLE   3,800 0 0
BROADCOM INC COM 11135F101   1,590,492 1,200 SH Call SOLE   1,200 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   568,422 43,226 SH   SOLE   43,226 0 0
AVIENT CORPORATION COM 05368V106   11,591,706 267,090 SH   SOLE   267,090 0 0
AVIS BUDGET GROUP COM 053774105   4,326,757 35,332 SH   SOLE   35,332 0 0
AVNET INC COM 053807103   442,006 8,915 SH   SOLE   8,915 0 0
AVROBIO INC COM 05455M100   2,467,667 1,927,865 SH   SOLE   1,927,865 0 0
AXALTA COATING SYS LTD COM G0750C108   527,543 15,340 SH   SOLE   15,340 0 0
AXON ENTERPRISE INC COM 05464C101   1,669,528 5,336 SH   SOLE   5,336 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   11,025,774 7,562,000 PRN   OTR 1 0 7,562,000 0
AXONICS INC COM 05465P101   10,163,695 147,364 SH   SOLE   147,364 0 0
AXOS FINANCIAL INC COM 05465C100   690,361 12,775 SH   SOLE   12,775 0 0
AMERICAN EXPRESS CO COM 025816109   3,597,502 15,800 SH Put SOLE   15,800 0 0
AMERICAN EXPRESS CO COM 025816109   1,889,827 8,300 SH Call SOLE   8,300 0 0
AZEK CO INC CL A 05478C105   10,590,494 210,882 SH   SOLE   210,882 0 0
AZENTA INC COM 114340102   253,779 4,210 SH   SOLE   4,210 0 0
B & G FOODS INC NEW COM 05508R106   1,769,253 154,655 SH   SOLE   154,655 0 0
B2GOLD CORP COM 11777Q209   3,327,750 1,275,000 SH   SOLE   1,275,000 0 0
BOEING CO COM 097023105   4,708,956 24,400 SH Put SOLE   24,400 0 0
BOEING CO COM 097023105   482,475 2,500 SH Call SOLE   2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,259,064 17,400 SH Call SOLE   17,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,027,512 14,200 SH Put SOLE   14,200 0 0
BANK AMERICA CORP COM 060505104   5,183,664 136,700 SH Call SOLE   136,700 0 0
BANK AMERICA CORP COM 060505104   12,198,864 321,700 SH Put SOLE   321,700 0 0
BACKBLAZE INC COM CL A 05637B105   274,164 26,800 SH   SOLE   26,800 0 0
BAIDU INC SPON ADR REP A 056752108   360,795 3,427 SH   SOLE   3,427 0 0
BAKER HUGHES COMPANY CL A 05722G100   942,824 28,144 SH   SOLE   28,144 0 0
BALL CORP COM 058498106   835,264 12,400 SH   SOLE   12,400 0 0
BANC OF CALIFORNIA INC COM 05990K106   10,837,262 712,509 SH   SOLE   712,509 0 0
BANCO DE CHILE SPONSORED ADS 059520106   204,773 9,195 SH   SOLE   9,195 0 0
BANCORP INC DEL COM 05969A105   722,636 21,597 SH   SOLE   21,597 0 0
BANK AMERICA CORP COM 060505104   12,133,490 319,976 SH   SOLE   319,976 0 0
BANK HAWAII CORP COM 062540109   372,156 5,965 SH   SOLE   5,965 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,284,748 39,652 SH   SOLE   39,652 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   248,389 4,797 SH   SOLE   4,797 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,049,490 23,086 SH   SOLE   23,086 0 0
BANKUNITED INC COM 06652K103   438,816 15,672 SH   SOLE   15,672 0 0
BANNER CORP COM NEW 06652V208   257,520 5,365 SH   SOLE   5,365 0 0
BARCLAYS PLC ADR 06738E204   95,492 10,105 SH   SOLE   10,105 0 0
BARRICK GOLD CORP COM 067901108   5,768,689 346,676 SH   SOLE   346,676 0 0
BATH & BODY WORKS INC COM 070830104   27,682,869 553,436 SH   SOLE   553,436 0 0
BAXTER INTL INC COM 071813109   801,546 18,754 SH   SOLE   18,754 0 0
BBB FOODS INC CL A COM G0896C103   8,278,627 348,134 SH   SOLE   348,134 0 0
BEST BUY INC COM 086516101   1,985,126 24,200 SH Call SOLE   24,200 0 0
BEST BUY INC COM 086516101   4,003,064 48,800 SH Put SOLE   48,800 0 0
BCE INC COM NEW 05534B760   1,544,391 45,450 SH   SOLE   45,450 0 0
BECTON DICKINSON & CO COM 075887109   1,484,700 6,000 SH Call SOLE   6,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,828,955 18,659 SH   SOLE   18,659 0 0
BEAM THERAPEUTICS INC COM 07373V105   260,818 7,894 SH   SOLE   7,894 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   446,539 13,614 SH   SOLE   13,614 0 0
BECTON DICKINSON & CO COM 075887109   3,492,757 14,115 SH   SOLE   14,115 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,268,652 92,400 SH Put SOLE   92,400 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,876,146 65,664 SH   SOLE   65,664 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,516,886 1,682,000 PRN   OTR 1 0 1,682,000 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   1,281,852 1,271,000 PRN   OTR 1 0 1,271,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   83,700,301 199,040 SH   SOLE   199,040 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,903,619 213,945 SH   SOLE   213,945 0 0
BERRY GLOBAL GROUP INC COM 08579W103   761,746 12,595 SH   SOLE   12,595 0 0
BEST BUY INC COM 086516101   5,461,229 66,576 SH   SOLE   66,576 0 0
BEYOND INC COM 690370101   1,993,795 55,522 SH   SOLE   55,522 0 0
BEYOND MEAT INC COM 08862E109   103,260 12,471 SH   SOLE   12,471 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5   2,699,993 11,250,000 PRN   OTR 1 0 11,250,000 0
BGC GROUP INC CL A 088929104   120,116 15,459 SH   SOLE   15,459 0 0
BHP GROUP LTD SPONSORED ADS 088606108   236,529 4,100 SH Call SOLE   4,100 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   8,487,563 340,866 SH   SOLE   340,866 0 0
BAIDU INC SPON ADR REP A 056752108   421,120 4,000 SH Call SOLE   4,000 0 0
BAIDU INC SPON ADR REP A 056752108   842,240 8,000 SH Put SOLE   8,000 0 0
BIG LOTS INC COM 089302103   148,545 34,306 SH   SOLE   34,306 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   97,163 14,102 SH   SOLE   14,102 0 0
BIOGEN INC COM 09062X103   1,940,670 9,000 SH Put SOLE   9,000 0 0
BIOGEN INC COM 09062X103   3,428,517 15,900 SH Call SOLE   15,900 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   15,720,210 15,642,000 PRN   OTR 1 0 15,642,000 0
BILIBILI INC SPONS ADS REP Z 090040106   6,188,638 552,557 SH   SOLE   552,557 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   18,720,000 20,000,000 PRN   SOLE   20,000,000 0 0
BIOGEN INC COM 09062X103   3,931,582 18,233 SH   SOLE   18,233 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,378,661 38,684 SH   OTR 1 0 38,684 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,680,290 30,688 SH   SOLE   30,688 0 0
BIO RAD LABS INC CL A 090572207   774,057 2,238 SH   SOLE   2,238 0 0
BIO-TECHNE CORP COM 09073M104   695,876 9,886 SH   SOLE   9,886 0 0
BIOVENTUS INC COM CL A 09075A108   80,179 15,419 SH   SOLE   15,419 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,277,357 27,034 SH   SOLE   27,034 0 0
BJS RESTAURANTS INC COM 09180C106   1,026,788 28,380 SH   SOLE   28,380 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,692,610 35,593 SH   SOLE   35,593 0 0
BOOKING HOLDINGS INC COM 09857L108   1,813,940 500 SH Put SOLE   500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   1,667,553 328,906 SH   SOLE   328,906 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   304,200 30,000 SH   SOLE   30,000 0 0
BLACK HILLS CORP COM 092113109   871,525 15,962 SH   SOLE   15,962 0 0
BLACKLINE INC NOTE3/1 09239BAD1   7,733,431 8,500,000 PRN   SOLE   8,500,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,661,044 1,621,000 PRN   OTR 1 0 1,621,000 0
BLACKROCK INC COM 09247X101   2,474,422 2,968 SH   SOLE   2,968 0 0
BLACKSTONE INC COM 09260D107   959,789 7,306 SH   SOLE   7,306 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   311,372 15,639 SH   SOLE   15,639 0 0
BLINK CHARGING CO COM 09354A100   1,385,807 460,401 SH   SOLE   460,401 0 0
BLACKROCK INC COM 09247X101   3,918,390 4,700 SH Call SOLE   4,700 0 0
BLACKROCK INC COM 09247X101   9,254,070 11,100 SH Put SOLE   11,100 0 0
BLOCK INC CL A 852234103   2,587,810 30,596 SH   SOLE   30,596 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   18,799,874 18,319,000 PRN   OTR 1 0 18,319,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   10,842,388 12,950,000 PRN   SOLE   12,950,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   9,276,982 8,756,000 PRN   OTR 1 0 8,756,000 0
BLOOM ENERGY CORP COM CL A 093712107   5,254,734 467,503 SH   SOLE   467,503 0 0
BLOOMIN BRANDS INC COM 094235108   10,437,455 363,928 SH   SOLE   363,928 0 0
BLUE BIRD CORP COM 095306106   954,934 24,907 SH   SOLE   24,907 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   26,553 563,750 SH   SOLE   563,750 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,878 281,875 SH   SOLE   281,875 0 0
BLUELINX HLDGS INC COM NEW 09624H208   259,308 1,991 SH   SOLE   1,991 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   233,830 2,465 SH   SOLE   2,465 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   3,723 56,666 SH   SOLE   56,666 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   323,158 3,700 SH Call SOLE   3,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,572,120 18,000 SH Put SOLE   18,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   515,306 5,900 SH Put OTR 1 0 5,900 0
BRISTOL-MYERS SQUIBB CO COM 110122108   412,148 7,600 SH Call SOLE   7,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   808,027 14,900 SH Put SOLE   14,900 0 0
BOEING CO COM 097023105   5,038,390 26,107 SH   SOLE   26,107 0 0
BOOKING HOLDINGS INC COM 09857L108   8,786,725 2,422 SH   SOLE   2,422 0 0
BOOT BARN HLDGS INC COM 099406100   20,132,122 211,583 SH   SOLE   211,583 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,704,982 11,486 SH   SOLE   11,486 0 0
BORGWARNER INC COM 099724106   2,587,922 74,494 SH   SOLE   74,494 0 0
BOSTON BEER INC CL A 100557107   3,763,544 12,363 SH   SOLE   12,363 0 0
BOSTON PROPERTIES INC COM 101121101   10,990,759 168,286 SH   SOLE   168,286 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,205,948 46,809 SH   SOLE   46,809 0 0
BOX INC CL A 10316T104   473,964 16,736 SH   SOLE   16,736 0 0
BOX INC NOTE1/1 10316TAB0   5,899,512 4,904,000 PRN   OTR 1 0 4,904,000 0
BOYD GAMING CORP COM 103304101   582,520 8,653 SH   SOLE   8,653 0 0
BP PLC SPONSORED ADR 055622104   1,273,584 33,800 SH Call SOLE   33,800 0 0
BP PLC SPONSORED ADR 055622104   2,166,600 57,500 SH Put SOLE   57,500 0 0
BP PLC SPONSORED ADR 055622104   20,960,668 556,281 SH   SOLE   556,281 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5,110,190 1,064,623 SH   SOLE   1,064,623 0 0
BRASKEM S A SP ADR PFD A 105532105   2,634,511 250,191 SH   SOLE   250,191 0 0
BRAZE INC COM CL A 10576N102   1,818,692 41,054 SH   SOLE   41,054 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   108,915 15,900 SH   SOLE   15,900 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   453,919 554,000 PRN   OTR 1 0 554,000 0
BRIGHTHOUSE FINL INC COM 10922N103   1,727,312 33,514 SH   SOLE   33,514 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   279,219 12,225 SH   SOLE   12,225 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   187,627 17,261 SH   SOLE   17,261 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   958,129 80,515 SH   SOLE   80,515 0 0
BRINKER INTL INC COM 109641100   347,512 6,995 SH   SOLE   6,995 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,542,629 65,326 SH   SOLE   65,326 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   278,008 9,115 SH   SOLE   9,115 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   75,483,340 179,500 SH Put SOLE   179,500 0 0
BROADCOM INC COM 11135F101   30,850,243 23,276 SH   SOLE   23,276 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   217,561 1,062 SH   SOLE   1,062 0 0
BROOKDALE SR LIVING INC COM 112463104   700,924 106,040 SH   SOLE   106,040 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   630,269 15,053 SH   SOLE   15,053 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   240,106 24,107 SH   SOLE   24,107 0 0
BROWN & BROWN INC COM 115236101   30,396,252 347,227 SH   SOLE   347,227 0 0
BROWN FORMAN CORP CL B 115637209   2,078,273 40,261 SH   SOLE   40,261 0 0
BRUKER CORP COM 116794108   1,595,571 16,985 SH   SOLE   16,985 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,150,402 89,800 SH Put SOLE   89,800 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,362,905 34,500 SH Call SOLE   34,500 0 0
PEABODY ENERGY CORP COM 704551100   742,356 30,600 SH Call SOLE   30,600 0 0
PEABODY ENERGY CORP COM 704551100   553,128 22,800 SH Put SOLE   22,800 0 0
BUCKLE INC COM 118440106   1,557,724 38,682 SH   SOLE   38,682 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,300,692 21,400 SH Put SOLE   21,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,410,096 23,200 SH Call SOLE   23,200 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,859,814 95,742 SH   SOLE   95,742 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,064,834 43,466 SH   SOLE   43,466 0 0
BUMBLE INC COM CL A 12047B105   142,760 12,578 SH   SOLE   12,578 0 0
BUNGE GLOBAL SA COM SHS H11356104   28,779,824 280,724 SH   SOLE   280,724 0 0
BURLINGTON STORES INC COM 122017106   30,185,629 130,004 SH   SOLE   130,004 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   2,138,252 1,813,000 PRN   OTR 1 0 1,813,000 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   37,779 210,000 SH   SOLE   210,000 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,192,588 75,100 SH Put SOLE   75,100 0 0
BLACKSTONE INC COM 09260D107   2,207,016 16,800 SH Call SOLE   16,800 0 0
BLACKSTONE INC COM 09260D107   761,946 5,800 SH Put SOLE   5,800 0 0
BYLINE BANCORP INC COM 124411109   594,368 27,365 SH   SOLE   27,365 0 0
BEYOND MEAT INC COM 08862E109   697,176 84,200 SH Put OTR 1 0 84,200 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,997,100 180,000 SH   SOLE   180,000 0 0
CITIGROUP INC COM NEW 172967424   4,787,268 75,700 SH Call SOLE   75,700 0 0
CITIGROUP INC COM NEW 172967424   7,626,744 120,600 SH Put SOLE   120,600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   252,480 3,316 SH   SOLE   3,316 0 0
C3 AI INC CL A 12468P104   767,624 28,357 SH   SOLE   28,357 0 0
CABLE ONE INC COM 12685J105   429,900 1,016 SH   SOLE   1,016 0 0
CACI INTL INC CL A 127190304   25,213,031 66,555 SH   SOLE   66,555 0 0
CACTUS INC CL A 127203107   225,405 4,500 SH   SOLE   4,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,189,206 13,458 SH   SOLE   13,458 0 0
CADRE HLDGS INC COM 12763L105   347,846 9,609 SH   SOLE   9,609 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   617,478 14,117 SH   SOLE   14,117 0 0
CARDINAL HEALTH INC COM 14149Y108   402,840 3,600 SH Call SOLE   3,600 0 0
CARDINAL HEALTH INC COM 14149Y108   391,650 3,500 SH Put SOLE   3,500 0 0
CALERES INC COM 129500104   1,327,362 32,351 SH   SOLE   32,351 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   581,911 10,561 SH   SOLE   10,561 0 0
CALLON PETE CO DEL COM 13123X508   7,412,690 207,290 SH   SOLE   207,290 0 0
CAL MAINE FOODS INC COM NEW 128030202   10,840,582 184,207 SH   SOLE   184,207 0 0
CAMDEN PPTY TR SH BEN INT 133131102   917,088 9,320 SH   SOLE   9,320 0 0
CAMECO CORP COM 13321L108   338,502 7,814 SH   SOLE   7,814 0 0
CAMPBELL SOUP CO COM 134429109   11,467,300 257,982 SH   SOLE   257,982 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   10,319,149 370,526 SH   SOLE   370,526 0 0
CAMTEK LTD ORD M20791105   1,500,153 17,908 SH   SOLE   17,908 0 0
CANADIAN NATL RY CO COM 136375102   3,103,878 23,566 SH   SOLE   23,566 0 0
CANADIAN NAT RES LTD COM 136385101   544,772 7,138 SH   SOLE   7,138 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,731,916 99,035 SH   SOLE   99,035 0 0
CANADIAN SOLAR INC COM 136635109   1,794,623 90,821 SH   SOLE   90,821 0 0
CANNAE HLDGS INC COM 13765N107   1,299,372 58,425 SH   SOLE   58,425 0 0
CAPITAL ONE FINL CORP COM 14040H105   307,309 2,064 SH   SOLE   2,064 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   9,060 181,200 SH   SOLE   181,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,682,304 456,563 SH   SOLE   456,563 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   15,846 130,419 SH   SOLE   130,419 0 0
CARA THERAPEUTICS INC COM 140755109   45,500 50,000 SH Call SOLE   50,000 0 0
CARA THERAPEUTICS INC COM 140755109   355,448 390,602 SH   SOLE   390,602 0 0
CARDINAL HEALTH INC COM 14149Y108   2,425,768 21,678 SH   SOLE   21,678 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   727,290 787,000 PRN   OTR 1 0 787,000 0
CAREDX INC COM 14167L103   122,367 11,555 SH   SOLE   11,555 0 0
CARETRUST REIT INC COM 14174T107   2,494,927 102,377 SH   SOLE   102,377 0 0
CARGURUS INC COM CL A 141788109   389,821 16,890 SH   SOLE   16,890 0 0
CARLISLE COS INC COM 142339100   16,154,016 41,225 SH   SOLE   41,225 0 0
CARMAX INC COM 143130102   4,160,809 47,765 SH   SOLE   47,765 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   12,434,528 760,987 SH   SOLE   760,987 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,760,717 24,653 SH   SOLE   24,653 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,909,105 32,842 SH   SOLE   32,842 0 0
CARS COM INC COM 14575E105   606,007 35,274 SH   SOLE   35,274 0 0
CARTERS INC COM 146229109   3,771,563 44,539 SH   SOLE   44,539 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5,842 53,106 SH   SOLE   53,106 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   3,990,545 359,185 SH   SOLE   359,185 0 0
CARVANA CO CL A 146869102   4,650,966 52,906 SH   SOLE   52,906 0 0
CATERPILLAR INC COM 149123101   5,276,592 14,400 SH Put SOLE   14,400 0 0
CATERPILLAR INC COM 149123101   1,612,292 4,400 SH Call SOLE   4,400 0 0
CATALENT INC COM 148806102   6,761,017 119,770 SH   SOLE   119,770 0 0
CATERPILLAR INC COM 149123101   11,877,462 32,414 SH   SOLE   32,414 0 0
CATHAY GEN BANCORP COM 149150104   427,025 11,288 SH   SOLE   11,288 0 0
CAVA GROUP INC COM 148929102   4,949,453 70,656 SH   SOLE   70,656 0 0
CHUBB LIMITED COM H1467J104   3,809,211 14,700 SH Call SOLE   14,700 0 0
CHUBB LIMITED COM H1467J104   7,488,857 28,900 SH Put SOLE   28,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108   367,460 2,000 SH Call SOLE   2,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   863,531 4,700 SH Put SOLE   4,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,721,918 9,372 SH   SOLE   9,372 0 0
CBRE GROUP INC CL A 12504L109   1,765,878 18,160 SH   SOLE   18,160 0 0
CHEMOURS CO COM 163851108   787,800 30,000 SH Put SOLE   30,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,120,608 3,600 SH Call SOLE   3,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   529,176 1,700 SH Put SOLE   1,700 0 0
CDW CORP COM 12514G108   849,957 3,323 SH   SOLE   3,323 0 0
CECO ENVIRONMENTAL CORP COM 125141101   461,781 20,060 SH   SOLE   20,060 0 0
CELANESE CORP DEL COM 150870103   502,862 2,926 SH   SOLE   2,926 0 0
CELCUITY INC COM 15102K100   7,430,054 343,984 SH   SOLE   343,984 0 0
CELESTICA INC SUB VTG SHS 15101Q108   366,576 8,157 SH   SOLE   8,157 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   922,554 83,263 SH   SOLE   83,263 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,330,309 100,462 SH   SOLE   100,462 0 0
CENCORA INC COM 03073E105   5,499,836 22,634 SH   SOLE   22,634 0 0
CENOVUS ENERGY INC COM 15135U109   363,558 18,187 SH   SOLE   18,187 0 0
CENTENE CORP DEL COM 15135B101   11,591,731 147,703 SH   SOLE   147,703 0 0
CENTERPOINT ENERGY INC COM 15189T107   14,147,564 496,580 SH   SOLE   496,580 0 0
CENTURY ALUM CO COM 156431108   1,294,915 84,140 SH   SOLE   84,140 0 0
CENTURY CMNTYS INC COM 156504300   208,826 2,164 SH   SOLE   2,164 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   6,138,527 6,267,000 PRN   OTR 1 0 6,267,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,614,428 132,823 SH   SOLE   132,823 0 0
CF INDS HLDGS INC COM 125269100   2,554,547 30,700 SH Call SOLE   30,700 0 0
CF INDS HLDGS INC COM 125269100   4,285,315 51,500 SH Put SOLE   51,500 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,826,541 350,737 SH   SOLE   350,737 0 0
CF INDS HLDGS INC COM 125269100   2,023,667 24,320 SH   SOLE   24,320 0 0
CHAMPIONX CORPORATION COM 15872M104   6,360,282 177,216 SH   SOLE   177,216 0 0
CHART INDS INC COM 16115Q308   6,431,328 39,044 SH   SOLE   39,044 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   11,742,494 4,176,000 PRN   OTR 1 0 4,176,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,107,241 17,573 SH   SOLE   17,573 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   5,144 85,732 SH   SOLE   85,732 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   705,899 4,304 SH   SOLE   4,304 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   4,531,103 5,063,000 PRN   OTR 1 0 5,063,000 0
CHEESECAKE FACTORY INC COM 163072101   1,841,228 50,933 SH   SOLE   50,933 0 0
CHEFS WHSE INC COM 163086101   229,425 6,092 SH   SOLE   6,092 0 0
CHEGG INC COM 163092109   330,294 43,632 SH   SOLE   43,632 0 0
CHEMED CORP NEW COM 16359R103   823,596 1,283 SH   SOLE   1,283 0 0
CHEMOURS CO COM 163851108   2,885,790 109,893 SH   SOLE   109,893 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,121,961 13,157 SH   SOLE   13,157 0 0
CHESAPEAKE ENERGY CORP COM 165167735   541,419 6,095 SH   SOLE   6,095 0 0
CHEVRON CORP NEW COM 166764100   2,295,590 14,553 SH   SOLE   14,553 0 0
CHEWY INC CL A 16679L109   6,458,649 405,949 SH   SOLE   405,949 0 0
CHIMERA INVT CORP COM NEW 16934Q208   52,923 11,480 SH   SOLE   11,480 0 0
CHIMERIX INC COM 16934W106   84,800 80,000 SH   SOLE   80,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,025,307 4,137 SH   SOLE   4,137 0 0
CHOICE HOTELS INTL INC COM 169905106   2,613,297 20,683 SH   SOLE   20,683 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   445,600 2,500 SH Call SOLE   2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   784,701 2,700 SH Call SOLE   2,700 0 0
CHUBB LIMITED COM H1467J104   6,466,330 24,954 SH   SOLE   24,954 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,577,471 110,991 SH   SOLE   110,991 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   4,537,453 424,061 SH   SOLE   424,061 0 0
THE CIGNA GROUP COM 125523100   1,779,631 4,900 SH Put SOLE   4,900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   445,005 28,023 SH   SOLE   28,023 0 0
CIENA CORP COM NEW 171779309   5,409,731 109,398 SH   SOLE   109,398 0 0
CIMPRESS PLC SHS EURO G2143T103   425,556 4,808 SH   SOLE   4,808 0 0
CINCINNATI FINL CORP COM 172062101   39,271,743 316,274 SH   SOLE   316,274 0 0
CINEMARK HLDGS INC COM 17243V102   13,942,653 775,885 SH   SOLE   775,885 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   20,445,154 14,695,000 PRN   OTR 1 0 14,695,000 0
CINTAS CORP COM 172908105   3,032,550 4,414 SH   SOLE   4,414 0 0
CIRRUS LOGIC INC COM 172755100   3,963,975 42,826 SH   SOLE   42,826 0 0
CISCO SYS INC COM 17275R102   8,579,579 171,901 SH   SOLE   171,901 0 0
CITIGROUP INC COM NEW 172967424   4,324,098 68,376 SH   SOLE   68,376 0 0
CITIZENS FINL GROUP INC COM 174610105   1,082,023 29,816 SH   SOLE   29,816 0 0
CITY HLDG CO COM 177835105   655,023 6,285 SH   SOLE   6,285 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   341,595 4,500 SH   SOLE   4,500 0 0
COLGATE PALMOLIVE CO COM 194162103   2,647,470 29,400 SH Call SOLE   29,400 0 0
COLGATE PALMOLIVE CO COM 194162103   5,682,155 63,100 SH Put SOLE   63,100 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   113,675 11,647 SH   SOLE   11,647 0 0
CLARUS CORP NEW COM 18270P109   139,077 20,604 SH   SOLE   20,604 0 0
CLEAN ENERGY FUELS CORP COM 184499101   337,988 126,115 SH   SOLE   126,115 0 0
CLEAN HARBORS INC COM 184496107   808,864 4,018 SH   SOLE   4,018 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   697,905 422,973 SH   SOLE   422,973 0 0
CLEAR SECURE INC COM CL A 18467V109   2,913,607 136,982 SH   SOLE   136,982 0 0
CLEARFIELD INC COM 18482P103   393,981 12,775 SH   SOLE   12,775 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,018,148 57,555 SH   SOLE   57,555 0 0
CLEARWATER PAPER CORP COM 18538R103   575,662 13,164 SH   SOLE   13,164 0 0
CLEARWAY ENERGY INC CL C 18539C204   400,563 17,378 SH   SOLE   17,378 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,378,044 60,600 SH   SOLE   60,600 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,611,112 158,800 SH Call SOLE   158,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,811,224 167,600 SH Put SOLE   167,600 0 0
CLOROX CO DEL COM 189054109   12,152,188 79,369 SH   SOLE   79,369 0 0
CLOUDFLARE INC CL A COM 18915M107   1,549,861 16,006 SH   SOLE   16,006 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   26,313,000 28,000,000 PRN   SOLE   28,000,000 0 0
CLOROX CO DEL COM 189054109   413,397 2,700 SH Put SOLE   2,700 0 0
COMCAST CORP NEW CL A 20030N101   979,710 22,600 SH Call SOLE   22,600 0 0
COMCAST CORP NEW CL A 20030N101   1,218,135 28,100 SH Put SOLE   28,100 0 0
CME GROUP INC COM 12572Q105   2,605,009 12,100 SH Call SOLE   12,100 0 0
CME GROUP INC COM 12572Q105   2,303,603 10,700 SH Put SOLE   10,700 0 0
CME GROUP INC COM 12572Q105   621,112 2,885 SH   SOLE   2,885 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,010,987 3,100 SH Put SOLE   3,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,069,478 1,400 SH Call SOLE   1,400 0 0
CUMMINS INC COM 231021106   883,950 3,000 SH Put SOLE   3,000 0 0
CMS ENERGY CORP COM 125896100   3,124,043 51,774 SH   SOLE   51,774 0 0
CENTENE CORP DEL COM 15135B101   2,997,936 38,200 SH Put SOLE   38,200 0 0
CENTENE CORP DEL COM 15135B101   2,189,592 27,900 SH Call SOLE   27,900 0 0
CNH INDL N V SHS N20944109   19,986,808 1,542,192 SH   SOLE   1,542,192 0 0
CANNAE HLDGS INC COM 13765N107   556,000 25,000 SH Put SOLE   25,000 0 0
CNO FINL GROUP INC COM 12621E103   1,169,686 42,565 SH   SOLE   42,565 0 0
CNX RES CORP COM 12653C108   375,037 15,811 SH   SOLE   15,811 0 0
COCA COLA CO COM 191216100   18,191,016 297,336 SH   SOLE   297,336 0 0
COCA COLA CONS INC COM 191098102   459,601 543 SH   SOLE   543 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   13,186,484 188,513 SH   SOLE   188,513 0 0
COGENT BIOSCIENCES INC COM 19240Q201   72,899 10,848 SH   SOLE   10,848 0 0
COGNEX CORP COM 192422103   272,379 6,421 SH   SOLE   6,421 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,427,376 60,409 SH   SOLE   60,409 0 0
COHERENT CORP COM 19247G107   380,512 6,277 SH   SOLE   6,277 0 0
COHERENT CORP COM 19247G107   1,042,664 17,200 SH Call SOLE   17,200 0 0
COHU INC COM 192576106   214,045 6,422 SH   SOLE   6,422 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   716,736 652,000 PRN   OTR 1 0 652,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   5,496,442 5,000,000 PRN   SOLE   5,000,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,368,745 27,794 SH   SOLE   27,794 0 0
COLGATE PALMOLIVE CO COM 194162103   6,884,683 76,454 SH   SOLE   76,454 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   5,383 81,555 SH   SOLE   81,555 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   812,493 566,000 PRN   OTR 1 0 566,000 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   9,629 20,932 SH   SOLE   20,932 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   2,084,800 202,999 SH   SOLE   202,999 0 0
COLUMBIA BKG SYS INC COM 197236102   389,322 20,120 SH   SOLE   20,120 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   5,997,335 73,877 SH   SOLE   73,877 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   236,985 5,310 SH   SOLE   5,310 0 0
COMCAST CORP NEW CL A 20030N101   4,759,743 109,798 SH   SOLE   109,798 0 0
COMERICA INC COM 200340107   1,038,321 18,882 SH   SOLE   18,882 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   893,627 255,322 SH   SOLE   255,322 0 0
COMMVAULT SYS INC COM 204166102   657,368 6,481 SH   SOLE   6,481 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   5,359 58,247 SH   SOLE   58,247 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,381,616 129,123 SH   SOLE   129,123 0 0
COMPASS INC CL A 20464U100   2,597,807 721,613 SH   SOLE   721,613 0 0
COMPASS MINERALS INTL INC COM 20451N101   378,752 24,063 SH   SOLE   24,063 0 0
CONAGRA BRANDS INC COM 205887102   7,958,518 268,506 SH   SOLE   268,506 0 0
CONCENTRIX CORP COM 20602D101   2,080,368 31,416 SH   SOLE   31,416 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   7,360,500 700,000 SH   SOLE   700,000 0 0
CONDUENT INC COM 206787103   363,282 107,480 SH   SOLE   107,480 0 0
CONFLUENT INC NOTE1/1 20717MAB9   31,438,611 36,500,000 PRN   SOLE   36,500,000 0 0
CONFLUENT INC CLASS A COM 20717M103   497,812 16,311 SH   SOLE   16,311 0 0
CONMED CORP COM 207410101   4,686,762 58,526 SH   SOLE   58,526 0 0
CONOCOPHILLIPS COM 20825C104   4,397,397 34,549 SH   SOLE   34,549 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   572,546 36,100 SH   SOLE   36,100 0 0
CONSOL ENERGY INC NEW COM 20854L108   443,425 5,294 SH   SOLE   5,294 0 0
CONSOLIDATED EDISON INC COM 209115104   54,926,973 604,856 SH   SOLE   604,856 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,288,219 8,420 SH   SOLE   8,420 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,883,367 26,418 SH   SOLE   26,418 0 0
CONSTELLIUM SE CL A SHS F21107101   8,407,659 380,265 SH   SOLE   380,265 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   579,254 3,150 SH   SOLE   3,150 0 0
COOPER COS INC COM 216648501   835,726 8,237 SH   SOLE   8,237 0 0
CONOCOPHILLIPS COM 20825C104   4,111,144 32,300 SH Call SOLE   32,300 0 0
CONOCOPHILLIPS COM 20825C104   5,243,936 41,200 SH Put SOLE   41,200 0 0
COPA HOLDINGS SA CL A P31076105   1,923,002 18,462 SH   SOLE   18,462 0 0
COPART INC COM 217204106   1,354,170 23,380 SH   SOLE   23,380 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   306,186 12,668 SH   SOLE   12,668 0 0
CORE & MAIN INC CL A 21874C102   10,065,924 175,824 SH   SOLE   175,824 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   110,416 31,191 SH   OTR 1 0 31,191 0
COREBRIDGE FINL INC COM 21871X109   1,697,656 59,090 SH   SOLE   59,090 0 0
CORECIVIC INC COM 21871N101   9,850,363 631,029 SH   SOLE   631,029 0 0
CORNING INC COM 219350105   5,323,930 161,527 SH   SOLE   161,527 0 0
CORTEVA INC COM 22052L104   10,655,686 184,770 SH   SOLE   184,770 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,197,890 3,000 SH Call SOLE   3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,128,410 7,000 SH Put SOLE   7,000 0 0
COSTAMARE INC SHS Y1771G102   158,900 14,000 SH   SOLE   14,000 0 0
COSTAR GROUP INC COM 22160N109   1,399,927 14,492 SH   SOLE   14,492 0 0
COSTCO WHSL CORP NEW COM 22160K105   16,431,426 22,428 SH   SOLE   22,428 0 0
COTERRA ENERGY INC COM 127097103   768,819 27,576 SH   SOLE   27,576 0 0
COTY INC COM CL A 222070203   3,590,823 300,236 SH   SOLE   300,236 0 0
COUCHBASE INC COM 22207T101   1,055,057 40,101 SH   SOLE   40,101 0 0
COUPANG INC CL A 22266T109   1,930,197 108,499 SH   SOLE   108,499 0 0
COURSERA INC COM 22266M104   4,992,340 356,087 SH   SOLE   356,087 0 0
COUSINS PPTYS INC COM NEW 222795502   969,461 40,327 SH   SOLE   40,327 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   20,489,190 452,300 SH Put SOLE   452,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   498,300 11,000 SH Put OTR 1 0 11,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,767,820 149,400 SH Call SOLE   149,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   436,525 6,002 SH   SOLE   6,002 0 0
CRANE COMPANY COMMON STOCK 224408104   5,085,347 37,633 SH   SOLE   37,633 0 0
CRANE NXT CO COM 224441105   554,686 8,961 SH   SOLE   8,961 0 0
COREBRIDGE FINL INC COM 21871X109   973,947 33,900 SH Put SOLE   33,900 0 0
CREDICORP LTD COM G2519Y108   257,534 1,520 SH   SOLE   1,520 0 0
CREDIT ACCEP CORP MICH COM 225310101   296,182 537 SH   SOLE   537 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   50,500 25,000 SH   SOLE   25,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,196,472 56,464 SH   SOLE   56,464 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   442,561 37,190 SH   SOLE   37,190 0 0
CRH PLC ORD G25508105   39,873,426 462,247 SH   SOLE   462,247 0 0
CRICUT INC COM CL A 22658D100   74,151 15,578 SH   SOLE   15,578 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,451,331 21,293 SH   SOLE   21,293 0 0
SALESFORCE INC COM 79466L302   3,463,570 11,500 SH Call SOLE   11,500 0 0
SALESFORCE INC COM 79466L302   66,319,836 220,200 SH Put SOLE   220,200 0 0
CROCS INC COM 227046109   1,459,282 10,148 SH   SOLE   10,148 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,020,760 15,661 SH   SOLE   15,661 0 0
CROWN CASTLE INC COM 22822V101   1,333,564 12,601 SH   SOLE   12,601 0 0
CROWN HLDGS INC COM 228368106   2,758,327 34,801 SH   SOLE   34,801 0 0
CROCS INC COM 227046109   1,509,900 10,500 SH Put SOLE   10,500 0 0
CROCS INC COM 227046109   402,640 2,800 SH Call SOLE   2,800 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,147,953 6,700 SH Call SOLE   6,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,488,260 14,000 SH Put SOLE   14,000 0 0
CISCO SYS INC COM 17275R102   8,085,420 162,000 SH Put SOLE   162,000 0 0
CISCO SYS INC COM 17275R102   9,907,135 198,500 SH Call SOLE   198,500 0 0
CSG SYS INTL INC COM 126349109   442,883 8,593 SH   SOLE   8,593 0 0
CANADIAN SOLAR INC COM 136635109   622,440 31,500 SH Put OTR 1 0 31,500 0
CSX CORP COM 126408103   18,417,673 496,835 SH   SOLE   496,835 0 0
CATALENT INC COM 148806102   327,410 5,800 SH Call SOLE   5,800 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   242,385 14,300 SH   SOLE   14,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   622,965 8,500 SH Call SOLE   8,500 0 0
CUBESMART COM 229663109   7,822,291 172,983 SH   SOLE   172,983 0 0
CUE HEALTH INC COM 229790100   162,460 861,400 SH   SOLE   861,400 0 0
CUMMINS INC COM 231021106   8,051,017 27,324 SH   SOLE   27,324 0 0
CURTISS WRIGHT CORP COM 231561101   5,261,359 20,557 SH   SOLE   20,557 0 0
CUSTOMERS BANCORP INC COM 23204G100   498,817 9,401 SH   SOLE   9,401 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   773,770 3,487,000 PRN   OTR 1 0 3,487,000 0
CVB FINL CORP COM 126600105   580,228 32,524 SH   SOLE   32,524 0 0
CARVANA CO CL A 146869102   1,090,084 12,400 SH Put OTR 1 0 12,400 0
CVR ENERGY INC COM 12662P108   813,690 22,818 SH   SOLE   22,818 0 0
CVS HEALTH CORP COM 126650100   2,360,896 29,600 SH Put SOLE   29,600 0 0
CVS HEALTH CORP COM 126650100   1,100,688 13,800 SH Call SOLE   13,800 0 0
CVS HEALTH CORP COM 126650100   10,739,764 134,651 SH   SOLE   134,651 0 0
CHEVRON CORP NEW COM 166764100   5,189,646 32,900 SH Call SOLE   32,900 0 0
CHEVRON CORP NEW COM 166764100   8,391,768 53,200 SH Put SOLE   53,200 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   22,296,901 13,050,000 PRN   OTR 1 0 13,050,000 0
CYBERARK SOFTWARE LTD SHS M2682V108   8,620,490 32,453 SH   SOLE   32,453 0 0
CYTOKINETICS INC COM NEW 23282W605   1,023,606 14,600 SH Call SOLE   14,600 0 0
CYTOKINETICS INC COM NEW 23282W605   11,380,185 162,319 SH   SOLE   162,319 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   8,840,400 5,560,000 PRN   OTR 1 0 5,560,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   419,904 9,600 SH Put SOLE   9,600 0 0
DAKTRONICS INC COM 234264109   192,228 19,300 SH   SOLE   19,300 0 0
DANA INC COM 235825205   322,809 25,418 SH   SOLE   25,418 0 0
DANAHER CORPORATION COM 235851102   1,094,772 4,384 SH   SOLE   4,384 0 0
DARDEN RESTAURANTS INC COM 237194105   3,882,226 23,226 SH   SOLE   23,226 0 0
DARLING INGREDIENTS INC COM 237266101   10,067,601 216,461 SH   SOLE   216,461 0 0
DATADOG INC CL A COM 23804L103   11,228,442 90,845 SH   SOLE   90,845 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   21,327,362 15,083,000 PRN   OTR 1 0 15,083,000 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   11,167,880 12,139,000 PRN   OTR 1 0 12,139,000 0
DUPONT DE NEMOURS INC COM 26614N102   4,078,844 53,200 SH Call SOLE   53,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,891,546 63,800 SH Put SOLE   63,800 0 0
DEERE & CO COM 244199105   24,726,548 60,200 SH Put SOLE   60,200 0 0
DEERE & CO COM 244199105   21,933,516 53,400 SH Call SOLE   53,400 0 0
DECKERS OUTDOOR CORP COM 243537107   13,655,800 14,508 SH   SOLE   14,508 0 0
DEERE & CO COM 244199105   6,163,154 15,005 SH   SOLE   15,005 0 0
DELEK US HLDGS INC NEW COM 24665A103   695,462 22,624 SH   SOLE   22,624 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,232,388 10,800 SH Put SOLE   10,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,243,186 54,712 SH   SOLE   54,712 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,026,768 42,339 SH   SOLE   42,339 0 0
DENNYS CORP COM 24869P104   1,671,085 186,505 SH   SOLE   186,505 0 0
DENTSPLY SIRONA INC COM 24906P109   5,713,194 172,136 SH   SOLE   172,136 0 0
DESIGNER BRANDS INC CL A 250565108   3,504,759 320,655 SH   SOLE   320,655 0 0
DESPEGAR COM CORP ORD SHS G27358103   585,992 48,996 SH   SOLE   48,996 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   310,527 19,691 SH   SOLE   19,691 0 0
DEVON ENERGY CORP NEW COM 25179M103   531,356 10,589 SH   SOLE   10,589 0 0
DEXCOM INC COM 252131107   3,966,265 28,596 SH   SOLE   28,596 0 0
DISCOVER FINL SVCS COM 254709108   406,379 3,100 SH Put SOLE   3,100 0 0
DANAHER CORPORATION COM 235851102   1,248,600 5,000 SH Put SOLE   5,000 0 0
DANAHER CORPORATION COM 235851102   3,371,220 13,500 SH Call SOLE   13,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,395,640 121,360 SH   SOLE   121,360 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   404,972 29,690 SH   SOLE   29,690 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,573,832 12,988 SH   SOLE   12,988 0 0
DICKS SPORTING GOODS INC COM 253393102   8,234,823 36,622 SH   SOLE   36,622 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   214,492 6,228 SH   SOLE   6,228 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129   7,051 162,850 SH   SOLE   162,850 0 0
DIGITAL RLTY TR INC COM 253868103   3,478,422 24,149 SH   SOLE   24,149 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   940,492 48,806 SH   SOLE   48,806 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   6,021 200,711 SH   SOLE   200,711 0 0
DILLARDS INC CL A 254067101   10,830,269 22,963 SH   SOLE   22,963 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,681,524 57,692 SH   SOLE   57,692 0 0
DISNEY WALT CO COM 254687106   2,483,908 20,300 SH Put SOLE   20,300 0 0
DISCOVER FINL SVCS COM 254709108   14,804,780 112,936 SH   SOLE   112,936 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   1,253,175 1,705,000 PRN   OTR 1 0 1,705,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,797,003 6,051,000 PRN   OTR 1 0 6,051,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   174,660 71,000 SH   SOLE   71,000 0 0
DICKS SPORTING GOODS INC COM 253393102   202,374 900 SH Call SOLE   900 0 0
DMC GLOBAL INC COM 23291C103   316,985 16,264 SH   SOLE   16,264 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   11,339 75,546 SH   SOLE   75,546 0 0
DNOW INC COM 67011P100   327,636 21,555 SH   SOLE   21,555 0 0
DOCGO INC COM 256086109   294,617 72,925 SH   SOLE   72,925 0 0
DOCUSIGN INC COM 256163106   1,375,605 23,100 SH Call SOLE   23,100 0 0
DOCUSIGN INC COM 256163106   964,710 16,200 SH Put SOLE   16,200 0 0
DOCUSIGN INC COM 256163106   4,126,220 69,290 SH   SOLE   69,290 0 0
DOLE PLC ORD SHS G27907107   330,938 27,740 SH   SOLE   27,740 0 0
DOLLAR GEN CORP NEW COM 256677105   867,538 5,559 SH   SOLE   5,559 0 0
DOLLAR TREE INC COM 256746108   2,252,632 16,918 SH   SOLE   16,918 0 0
DOMINION ENERGY INC COM 25746U109   21,046,483 427,861 SH   SOLE   427,861 0 0
DOMINOS PIZZA INC COM 25754A201   11,556,435 23,258 SH   SOLE   23,258 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   279,789 4,512 SH   SOLE   4,512 0 0
DOORDASH INC CL A 25809K105   14,366,675 104,318 SH   SOLE   104,318 0 0
DOUGLAS EMMETT INC COM 25960P109   882,756 63,645 SH   SOLE   63,645 0 0
DOVER CORP COM 260003108   3,043,061 17,174 SH   SOLE   17,174 0 0
DOW INC COM 260557103   3,226,701 55,700 SH Call SOLE   55,700 0 0
DOW INC COM 260557103   5,271,630 91,000 SH Put SOLE   91,000 0 0
DOW INC COM 260557103   6,570,479 113,421 SH   SOLE   113,421 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   7,418 148,366 SH   SOLE   148,366 0 0
DOMINOS PIZZA INC COM 25754A201   844,696 1,700 SH Put SOLE   1,700 0 0
DOMINOS PIZZA INC COM 25754A201   1,689,392 3,400 SH Call SOLE   3,400 0 0
D R HORTON INC COM 23331A109   5,021,901 30,519 SH   SOLE   30,519 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   5,662,173 6,527,000 PRN   OTR 1 0 6,527,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   591,193 13,019 SH   SOLE   13,019 0 0
DARDEN RESTAURANTS INC COM 237194105   1,905,510 11,400 SH Put SOLE   11,400 0 0
DARDEN RESTAURANTS INC COM 237194105   1,838,650 11,000 SH Call SOLE   11,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,408,022 152,503 SH   SOLE   152,503 0 0
DROPBOX INC CL A 26210C104   2,586,929 106,458 SH   SOLE   106,458 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   23,808,226 389,660 SH   SOLE   389,660 0 0
DTE ENERGY CO COM 233331107   5,598,365 49,923 SH   SOLE   49,923 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   5,466,488 587,163 SH   SOLE   587,163 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,872,287 29,700 SH Call SOLE   29,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,881,958 29,800 SH Put SOLE   29,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   35,978,344 372,023 SH   SOLE   372,023 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,359,862 235,046 SH   SOLE   235,046 0 0
DUOLINGO INC CL A COM 26603R106   270,211 1,225 SH   SOLE   1,225 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,777,921 62,318 SH   SOLE   62,318 0 0
DUTCH BROS INC CL A 26701L100   12,083,775 366,175 SH   SOLE   366,175 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,461,002 88,900 SH Call SOLE   88,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,015,818 60,100 SH Put SOLE   60,100 0 0
DXC TECHNOLOGY CO COM 23355L106   305,233 14,391 SH   SOLE   14,391 0 0
DEXCOM INC COM 252131107   790,590 5,700 SH Call SOLE   5,700 0 0
DEXCOM INC COM 252131107   2,025,020 14,600 SH Put SOLE   14,600 0 0
DXP ENTERPRISES INC COM NEW 233377407   375,519 6,989 SH   SOLE   6,989 0 0
DYCOM INDS INC COM 267475101   741,763 5,168 SH   SOLE   5,168 0 0
DYNATRACE INC COM NEW 268150109   1,196,527 25,765 SH   SOLE   25,765 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   8,496,148 6,418,000 PRN   OTR 1 0 6,418,000 0
ELECTRONIC ARTS INC COM 285512109   4,603,649 34,700 SH Put SOLE   34,700 0 0
ELECTRONIC ARTS INC COM 285512109   3,913,765 29,500 SH Call SOLE   29,500 0 0
EAGLE BANCORP INC MD COM 268948106   258,578 11,008 SH   SOLE   11,008 0 0
EAGLE MATLS INC COM 26969P108   3,006,642 11,064 SH   SOLE   11,064 0 0
EAST WEST BANCORP INC COM 27579R104   314,700 3,978 SH   SOLE   3,978 0 0
EASTGROUP PPTYS INC COM 277276101   8,306,632 46,207 SH   SOLE   46,207 0 0
EASTMAN CHEM CO COM 277432100   13,500,736 134,711 SH   SOLE   134,711 0 0
EASTMAN KODAK CO COM NEW 277461406   234,120 47,297 SH   SOLE   47,297 0 0
EATON CORP PLC SHS G29183103   1,052,794 3,367 SH   SOLE   3,367 0 0
EBAY INC. COM 278642103   876,148 16,600 SH Call SOLE   16,600 0 0
EBAY INC. COM 278642103   654,472 12,400 SH Put SOLE   12,400 0 0
EBAY INC. COM 278642103   2,348,024 44,487 SH   SOLE   44,487 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,668 122,250 SH   SOLE   122,250 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   16,740 17,808 SH   SOLE   17,808 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   3,617 144,688 SH   SOLE   144,688 0 0
ECOLAB INC COM 278865100   6,124,853 26,526 SH   SOLE   26,526 0 0
EDISON INTL COM 281020107   43,789,650 619,110 SH   SOLE   619,110 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,562,760 18,000 SH Put SOLE   18,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,671,631 17,493 SH   SOLE   17,493 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   28,550,600 695,000 SH Put SOLE   695,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   32,658,600 795,000 SH Call SOLE   795,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   211,461 12,989 SH   SOLE   12,989 0 0
ELASTIC N V ORD SHS N14506104   4,567,937 45,570 SH   SOLE   45,570 0 0
ELECTRONIC ARTS INC COM 285512109   3,380,830 25,483 SH   SOLE   25,483 0 0
ELEMENT SOLUTIONS INC COM 28618M106   16,016,801 641,185 SH   SOLE   641,185 0 0
ELEVANCE HEALTH INC COM 036752103   20,858,272 40,225 SH   SOLE   40,225 0 0
E L F BEAUTY INC COM 26856L103   3,243,120 16,544 SH   SOLE   16,544 0 0
ELI LILLY & CO COM 532457108   9,625,699 12,373 SH   SOLE   12,373 0 0
ELLINGTON FINANCIAL INC COM 28852N109   317,724 26,903 SH   SOLE   26,903 0 0
ELEVANCE HEALTH INC COM 036752103   311,124 600 SH Put SOLE   600 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,824,605 31,500 SH Put OTR 1 0 31,500 0
ISHARES TR JPMORGAN USD EMG 464288281   17,934,000 200,000 SH Call SOLE   200,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   14,701,524 551,859 SH   SOLE   551,859 0 0
EMCOR GROUP INC COM 29084Q100   11,791,934 33,672 SH   SOLE   33,672 0 0
EMERSON ELEC CO COM 291011104   20,000,029 176,336 SH   SOLE   176,336 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,238 125,000 SH   SOLE   125,000 0 0
EMERSON ELEC CO COM 291011104   3,198,444 28,200 SH Call SOLE   28,200 0 0
EMERSON ELEC CO COM 291011104   6,170,048 54,400 SH Put SOLE   54,400 0 0
ENBRIDGE INC COM 29250N105   243,383 6,727 SH   SOLE   6,727 0 0
ENCOMPASS HEALTH CORP COM 29261A100   580,537 7,030 SH   SOLE   7,030 0 0
ENCORE CAP GROUP INC COM 292554102   238,860 5,237 SH   SOLE   5,237 0 0
ENCORE WIRE CORP COM 292562105   511,370 1,946 SH   SOLE   1,946 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   673,045 26,158 SH   SOLE   26,158 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   11,297,276 383,739 SH   SOLE   383,739 0 0
ENERGY RECOVERY INC COM 29270J100   591,825 37,481 SH   SOLE   37,481 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   284,552 3,014 SH   SOLE   3,014 0 0
ENERPLUS CORP COM 292766102   2,111,464 107,399 SH   SOLE   107,399 0 0
ENERSYS COM 29275Y102   434,610 4,601 SH   SOLE   4,601 0 0
ENFUSION INC CL A 292812104   316,424 34,208 SH   SOLE   34,208 0 0
ENGENE HOLDINGS INC COM 29286M105   1,058,053 62,422 SH   SOLE   62,422 0 0
ENHABIT INC COM 29332G102   475,425 40,809 SH   SOLE   40,809 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,006,632 73,800 SH   SOLE   73,800 0 0
ENOVA INTL INC COM 29357K103   923,664 14,701 SH   SOLE   14,701 0 0
ENOVIX CORPORATION COM 293594107   103,866 12,967 SH   SOLE   12,967 0 0
ENPHASE ENERGY INC COM 29355A107   4,969,254 41,075 SH   OTR 1 0 41,075 0
ENPHASE ENERGY INC COM 29355A107   847,465 7,005 SH   SOLE   7,005 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   7,217,751 7,822,000 PRN   OTR 1 0 7,822,000 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   46,137,500 50,000,000 PRN   SOLE   50,000,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   1,126,525 1,309,000 PRN   OTR 1 0 1,309,000 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,616,547 241,825 SH   SOLE   241,825 0 0
ENTEGRIS INC COM 29362U104   3,043,253 21,654 SH   SOLE   21,654 0 0
ENTERGY CORP NEW COM 29364G103   40,953,431 387,523 SH   SOLE   387,523 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   974,500 1,000,000 PRN   SOLE   1,000,000 0 0
ENVIRI CORP COM 415864107   216,507 23,662 SH   SOLE   23,662 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   677,147 31,672 SH   OTR 1 0 31,672 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,646,923 77,031 SH   SOLE   77,031 0 0
EOG RES INC COM 26875P101   4,921,840 38,500 SH Put SOLE   38,500 0 0
EOG RES INC COM 26875P101   2,825,264 22,100 SH Call SOLE   22,100 0 0
EOG RES INC COM 26875P101   4,134,090 32,338 SH   SOLE   32,338 0 0
EPAM SYS INC COM 29414B104   3,574,063 12,942 SH   SOLE   12,942 0 0
EPR PPTYS COM SH BEN INT 26884U109   254,318 5,991 SH   SOLE   5,991 0 0
EQT CORP COM 26884L109   1,594,010 43,000 SH Call SOLE   43,000 0 0
EQT CORP COM 26884L109   1,516,163 40,900 SH Put SOLE   40,900 0 0
EQT CORP COM 26884L109   413,405 11,152 SH   SOLE   11,152 0 0
EQUIFAX INC COM 294429105   432,580 1,617 SH   SOLE   1,617 0 0
EQUINIX INC COM 29444U700   13,654,260 16,544 SH   SOLE   16,544 0 0
EQUITABLE HLDGS INC COM 29452E101   1,685,097 44,333 SH   SOLE   44,333 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   381,338 20,198 SH   SOLE   20,198 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,625,105 196,042 SH   SOLE   196,042 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,784,877 28,282 SH   SOLE   28,282 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   5,963,831 1,082,365 SH   SOLE   1,082,365 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   166,600 11,372 SH   SOLE   11,372 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   20,016 247,115 SH   SOLE   247,115 0 0
ESH ACQUISITION CORP COM 296424104   2,562,583 247,115 SH   SOLE   247,115 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   37,654 14,050 SH   SOLE   14,050 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   109,880 41,000 SH Call OTR 1 0 41,000 0
ESSENT GROUP LTD COM G3198U102   251,132 4,220 SH   SOLE   4,220 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,831,632 331,269 SH   SOLE   331,269 0 0
ESSEX PPTY TR INC COM 297178105   700,157 2,860 SH   SOLE   2,860 0 0
LAUDER ESTEE COS INC CL A 518439104   2,842,526 18,440 SH   SOLE   18,440 0 0
EATON CORP PLC SHS G29183103   312,680 1,000 SH Put SOLE   1,000 0 0
ETSY INC COM 29786A106   762,792 11,100 SH Call SOLE   11,100 0 0
ETSY INC COM 29786A106   1,931,032 28,100 SH Put SOLE   28,100 0 0
ETSY INC COM 29786A106   1,028,120 14,961 SH   SOLE   14,961 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   29,887,450 35,500,000 PRN   SOLE   35,500,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   11,534,000 14,600,000 PRN   SOLE   14,600,000 0 0
EURONAV NV SHS B38564108   730,140 43,905 SH   SOLE   43,905 0 0
EURONET WORLDWIDE INC COM 298736109   442,908 4,029 SH   OTR 1 0 4,029 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   190,339 14,664 SH   SOLE   14,664 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   10,239,623 10,317,000 PRN   OTR 1 0 10,317,000 0
EVENTBRITE INC COM CL A 29975E109   5,541,754 1,011,269 SH   SOLE   1,011,269 0 0
EVERCORE INC CLASS A 29977A105   278,678 1,447 SH   SOLE   1,447 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,407,811 305,086 SH   SOLE   305,086 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   28,616 151,485 SH   SOLE   151,485 0 0
EVEREST GROUP LTD COM G3223R108   1,585,628 3,989 SH   SOLE   3,989 0 0
EVERGY INC COM 30034W106   59,698,110 1,118,361 SH   SOLE   1,118,361 0 0
EVERI HLDGS INC COM 30034T103   122,198 12,159 SH   SOLE   12,159 0 0
EVERSOURCE ENERGY COM 30040W108   27,547,455 460,891 SH   SOLE   460,891 0 0
EVGO INC CL A COM 30052F100   56,156 22,373 SH   SOLE   22,373 0 0
EVOLENT HEALTH INC CL A 30050B101   858,901 26,194 SH   SOLE   26,194 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   13,035,925 11,410,000 PRN   OTR 1 0 11,410,000 0
EVOLUS INC COM 30052C107   325,766 23,269 SH   SOLE   23,269 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   745,368 7,800 SH Call SOLE   7,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   420,464 4,400 SH Put SOLE   4,400 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,270,000 40,000 SH Put SOLE   40,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   37,788,752 1,165,600 SH Put SOLE   1,165,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   53,998,752 1,665,600 SH Call SOLE   1,665,600 0 0
EXACT SCIENCES CORP COM 30063P105   317,607 4,599 SH   SOLE   4,599 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,405,600 5,642,000 PRN   OTR 1 0 5,642,000 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,971,597 1,758,000 PRN   OTR 1 0 1,758,000 0
EXELON CORP COM 30161N101   36,172,509 962,803 SH   SOLE   962,803 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,587,997 49,937 SH   SOLE   49,937 0 0
EXP WORLD HLDGS INC COM 30212W100   1,547,847 149,840 SH   SOLE   149,840 0 0
EXPEDIA GROUP INC COM NEW 30212P303   771,400 5,600 SH Put SOLE   5,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,781,352 71,008 SH   SOLE   71,008 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,113,824 9,162 SH   SOLE   9,162 0 0
EXPENSIFY INC COM CL A 30219Q106   94,306 51,253 SH   SOLE   51,253 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,811,392 46,336 SH   SOLE   46,336 0 0
EXTREME NETWORKS COM 30226D106   228,792 19,826 SH   SOLE   19,826 0 0
EXXON MOBIL CORP COM 30231G102   22,974,720 197,649 SH   SOLE   197,649 0 0
EZCORP INC CL A NON VTG 302301106   472,461 41,700 SH   SOLE   41,700 0 0
FORD MTR CO DEL COM 345370860   881,792 66,400 SH Call SOLE   66,400 0 0
FORD MTR CO DEL COM 345370860   293,488 22,100 SH Put SOLE   22,100 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   322,737 7,959 SH   SOLE   7,959 0 0
FABRINET SHS G3323L100   239,110 1,265 SH   SOLE   1,265 0 0
FAIR ISAAC CORP COM 303250104   893,471 715 SH   SOLE   715 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,103,636 30,800 SH Call SOLE   30,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,192,054 26,200 SH Put SOLE   26,200 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   2,298,244 2,678,000 PRN   OTR 1 0 2,678,000 0
FASTENAL CO COM 311900104   277,704 3,600 SH Put SOLE   3,600 0 0
FASTENAL CO COM 311900104   2,228,189 28,885 SH   SOLE   28,885 0 0
FASTLY INC CL A 31188V100   237,740 18,330 SH   SOLE   18,330 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,568,694 139,700 SH Put SOLE   139,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,203,588 89,400 SH Call SOLE   89,400 0 0
FEDEX CORP COM 31428X106   4,693,788 16,200 SH Call SOLE   16,200 0 0
FEDEX CORP COM 31428X106   6,895,812 23,800 SH Put SOLE   23,800 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   386,014 3,780 SH   SOLE   3,780 0 0
FEDERAL SIGNAL CORP COM 313855108   708,834 8,352 SH   SOLE   8,352 0 0
FEDERATED HERMES INC CL B 314211103   830,616 22,996 SH   SOLE   22,996 0 0
FEDEX CORP COM 31428X106   4,899,214 16,909 SH   SOLE   16,909 0 0
FERGUSON PLC NEW SHS G3421J106   1,687,372 7,725 SH   SOLE   7,725 0 0
FERRARI N V COM N3167Y103   202,276 464 SH   SOLE   464 0 0
FERROGLOBE PLC SHS G33856108   764,281 153,470 SH   SOLE   153,470 0 0
FISERV INC COM 337738108   1,518,290 9,500 SH Put SOLE   9,500 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   925,125 47,491 SH   SOLE   47,491 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,111,277 20,928 SH   SOLE   20,928 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,364,941 85,804 SH   SOLE   85,804 0 0
FIFTH THIRD BANCORP COM 316773100   605,072 16,261 SH   SOLE   16,261 0 0
FIGS INC CL A 30260D103   1,019,087 204,636 SH   SOLE   204,636 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,045,376 24,819 SH   SOLE   24,819 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,508 159,450 SH   SOLE   159,450 0 0
FIRST AMERN FINL CORP COM 31847R102   17,265,245 282,805 SH   SOLE   282,805 0 0
FIRST BANCORP P R COM NEW 318672706   182,591 10,410 SH   SOLE   10,410 0 0
FIRST BUSEY CORP COM NEW 319383204   324,891 13,509 SH   SOLE   13,509 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,965,550 7,930 SH   SOLE   7,930 0 0
FIRST FNDTN INC COM 32026V104   235,938 31,250 SH   SOLE   31,250 0 0
FIRST HORIZON CORPORATION COM 320517105   64,833,492 4,209,967 SH   SOLE   4,209,967 0 0
FIRST INDL RLTY TR INC COM 32054K103   9,505,852 180,926 SH   SOLE   180,926 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   436,013 16,024 SH   SOLE   16,024 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   12,820,574 16,424,000 PRN   SOLE   16,424,000 0 0
FIRSTENERGY CORP COM 337932107   41,251,258 1,068,132 SH   SOLE   1,068,132 0 0
FISERV INC COM 337738108   929,034 5,813 SH   SOLE   5,813 0 0
FIVE BELOW INC COM 33829M101   6,927,628 38,194 SH   SOLE   38,194 0 0
FIVE STAR BANCORP COM 33830T103   689,468 30,643 SH   SOLE   30,643 0 0
FIVE9 INC COM 338307101   1,073,385 17,282 SH   SOLE   17,282 0 0
FIVERR INTL LTD ORD SHS M4R82T106   7,298,458 346,391 SH   SOLE   346,391 0 0
FLEX LTD ORD Y2573F102   1,964,506 68,665 SH   SOLE   68,665 0 0
FLOWERS FOODS INC COM 343498101   10,871,301 457,739 SH   SOLE   457,739 0 0
FLOWSERVE CORP COM 34354P105   14,484,808 317,093 SH   SOLE   317,093 0 0
FLUENCE ENERGY INC COM CL A 34379V103   274,336 15,821 SH   SOLE   15,821 0 0
FLUOR CORP NEW COM 343412102   416,881 9,860 SH   SOLE   9,860 0 0
FLUSHING FINL CORP COM 343873105   185,367 14,700 SH   SOLE   14,700 0 0
F N B CORP COM 302520101   13,336,527 945,853 SH   SOLE   945,853 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   559,108 50,828 SH   SOLE   50,828 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   14,509 237,846 SH   SOLE   237,846 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   5,350,710 41,074 SH   SOLE   41,074 0 0
FOOT LOCKER INC COM 344849104   8,450,108 296,495 SH   SOLE   296,495 0 0
FORD MTR CO DEL COM 345370860   1,794,128 135,100 SH   SOLE   135,100 0 0
FORESTAR GROUP INC COM 346232101   463,109 11,523 SH   SOLE   11,523 0 0
FORTINET INC COM 34959E109   1,462,517 21,410 SH   SOLE   21,410 0 0
FORTIVE CORP COM 34959J108   5,162,748 60,018 SH   SOLE   60,018 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   12,093,101 12,281,000 PRN   SOLE   12,281,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,266,193 26,765 SH   SOLE   26,765 0 0
FOX CORP CL A COM 35137L105   2,358,634 75,428 SH   SOLE   75,428 0 0
FOX CORP CL B COM 35137L204   6,025,054 210,519 SH   SOLE   210,519 0 0
FOX FACTORY HLDG CORP COM 35138V102   375,477 7,211 SH   SOLE   7,211 0 0
FRANCO NEV CORP COM 351858105   2,265,708 19,014 SH   SOLE   19,014 0 0
FRANKLIN RESOURCES INC COM 354613101   1,611,293 57,321 SH   SOLE   57,321 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   71,278 31,400 SH   SOLE   31,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   12,142,680 258,245 SH   SOLE   258,245 0 0
FRESHPET INC COM 358039105   7,064,448 60,974 SH   SOLE   60,974 0 0
FRESHWORKS INC CLASS A COM 358054104   1,174,436 64,494 SH   SOLE   64,494 0 0
FRONTDOOR INC COM 35905A109   448,170 13,756 SH   SOLE   13,756 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,778,673 342,623 SH   SOLE   342,623 0 0
FRONTLINE PLC COM M46528101   763,544 32,658 SH   SOLE   32,658 0 0
FTAI AVIATION LTD SHS G3730V105   1,673,011 24,859 SH   SOLE   24,859 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   201,588 32,100 SH   SOLE   32,100 0 0
FORTINET INC COM 34959E109   1,823,877 26,700 SH Put SOLE   26,700 0 0
FORTINET INC COM 34959E109   915,354 13,400 SH Call SOLE   13,400 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,330,000 250,000 SH   SOLE   250,000 0 0
FUBOTV INC COM 35953D104   3,289,302 2,081,837 SH   SOLE   2,081,837 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,624,817 5,619,000 PRN   OTR 1 0 5,619,000 0
FULGENT GENETICS INC COM 359664109   265,695 12,244 SH   SOLE   12,244 0 0
FULTON FINL CORP PA COM 360271100   5,258,700 330,944 SH   SOLE   330,944 0 0
FUNKO INC COM CL A 361008105   232,502 37,260 SH   SOLE   37,260 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   8,784,565 412,034 SH   SOLE   412,034 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   9,594,000 450,000 SH Put SOLE   450,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   7,231,744 339,200 SH Call SOLE   339,200 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,429,560 26,400 SH Put SOLE   26,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   573,611 10,593 SH   SOLE   10,593 0 0
FUTUREFUEL CORP COM 36116M106   201,250 25,000 SH   SOLE   25,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   9,750 250,000 SH   SOLE   250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   25,080,940 1,042,000 SH Call SOLE   1,042,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,823,216 61,281 SH   SOLE   61,281 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   75,561 11,536 SH   SOLE   11,536 0 0
GAP INC COM 364760108   4,317,746 156,724 SH   SOLE   156,724 0 0
GARMIN LTD SHS H2906T109   685,397 4,604 SH   SOLE   4,604 0 0
GARRETT MOTION INC COM 366505105   654,052 65,800 SH   SOLE   65,800 0 0
GARTNER INC COM 366651107   1,182,618 2,481 SH   SOLE   2,481 0 0
GATES INDL CORP PLC ORD SHS G39108108   5,502,019 310,673 SH   SOLE   310,673 0 0
GATX CORP COM 361448103   417,906 3,118 SH   SOLE   3,118 0 0
GENERAL DYNAMICS CORP COM 369550108   3,276,884 11,600 SH Call SOLE   11,600 0 0
GENERAL DYNAMICS CORP COM 369550108   6,751,511 23,900 SH Put SOLE   23,900 0 0
GODADDY INC CL A 380237107   1,887,012 15,900 SH Call SOLE   15,900 0 0
GODADDY INC CL A 380237107   1,898,880 16,000 SH Put SOLE   16,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,703,544 95,600 SH Call SOLE   95,600 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,458,466 140,900 SH Put SOLE   140,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,324,013 14,564 SH   SOLE   14,564 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,388,771 30,700 SH Put SOLE   30,700 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   390,987 19,232 SH   SOLE   19,232 0 0
GENERAC HLDGS INC COM 368736104   709,159 5,622 SH   SOLE   5,622 0 0
GENERAL DYNAMICS CORP COM 369550108   11,003,268 38,951 SH   SOLE   38,951 0 0
GENERAL ELECTRIC CO COM NEW 369604301   16,050,288 91,439 SH   SOLE   91,439 0 0
GENERAL MLS INC COM 370334104   1,741,343 24,887 SH   SOLE   24,887 0 0
GENERAL MTRS CO COM 37045V100   4,846,963 106,879 SH   SOLE   106,879 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,740,499 157,940 SH   SOLE   157,940 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   67,949 11,900 SH   SOLE   11,900 0 0
GENPACT LIMITED SHS G3922B107   957,527 29,060 SH   SOLE   29,060 0 0
GENTEX CORP COM 371901109   209,424 5,798 SH   SOLE   5,798 0 0
GENTHERM INC COM 37253A103   284,560 4,942 SH   SOLE   4,942 0 0
GENUINE PARTS CO COM 372460105   2,981,938 19,247 SH   SOLE   19,247 0 0
GEO GROUP INC NEW COM 36162J106   22,678,711 1,606,141 SH   SOLE   1,606,141 0 0
GEOPARK LTD USD SHS G38327105   370,867 38,632 SH   SOLE   38,632 0 0
GERON CORP COM 374163103   48,494 14,695 SH   SOLE   14,695 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,267,858 65,735 SH   SOLE   65,735 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   12,038,381 1,129,304 SH   SOLE   1,129,304 0 0
GIBRALTAR INDS INC COM 374689107   257,374 3,196 SH   SOLE   3,196 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   462,256 17,300 SH   SOLE   17,300 0 0
GILEAD SCIENCES INC COM 375558103   1,758,000 24,000 SH Put SOLE   24,000 0 0
GILEAD SCIENCES INC COM 375558103   1,128,050 15,400 SH Call SOLE   15,400 0 0
GILEAD SCIENCES INC COM 375558103   4,938,295 67,417 SH   SOLE   67,417 0 0
GENERAL MLS INC COM 370334104   517,778 7,400 SH Put SOLE   7,400 0 0
GITLAB INC CLASS A COM 37637K108   1,352,033 23,183 SH   SOLE   23,183 0 0
SPDR GOLD TR GOLD SHS 78463V107   32,915,200 160,000 SH Call SOLE   160,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,072,252 44,100 SH Put OTR 1 0 44,100 0
GOLAR LNG LTD SHS G9456A100   1,443,600 60,000 SH Call SOLE   60,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   278,084 6,210 SH   SOLE   6,210 0 0
GLOBAL NET LEASE INC COM NEW 379378201   91,072 11,721 SH   SOLE   11,721 0 0
GLOBAL PMTS INC COM 37940X102   669,503 5,009 SH   SOLE   5,009 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,896,893 176,949 SH   SOLE   176,949 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   4,354 173,470 SH   SOLE   173,470 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,441,500 50,000 SH   SOLE   50,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   701,244 13,457 SH   SOLE   13,457 0 0
GLOBANT S A COM L44385109   681,816 3,377 SH   SOLE   3,377 0 0
GLOBE LIFE INC COM 37959E102   3,592,226 30,869 SH   SOLE   30,869 0 0
GLOBUS MED INC CL A 379577208   893,964 16,666 SH   SOLE   16,666 0 0
CORNING INC COM 219350105   1,186,560 36,000 SH Call SOLE   36,000 0 0
CORNING INC COM 219350105   2,752,160 83,500 SH Put SOLE   83,500 0 0
GLYCOMIMETICS INC COM 38000Q102   487,284 162,428 SH   SOLE   162,428 0 0
GMS INC COM 36251C103   953,737 9,798 SH   SOLE   9,798 0 0
GODADDY INC CL A 380237107   328,269 2,766 SH   SOLE   2,766 0 0
GOGO INC COM 38046C109   741,252 84,425 SH   SOLE   84,425 0 0
GOLAR LNG LTD SHS G9456A100   6,012,762 249,907 SH   SOLE   249,907 0 0
BARRICK GOLD CORP COM 067901108   2,376,192 142,800 SH Call SOLE   142,800 0 0
BARRICK GOLD CORP COM 067901108   3,426,176 205,900 SH Put SOLE   205,900 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,750,514 164,522 SH   SOLE   164,522 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   40,653 164,522 SH   SOLE   164,522 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,252,251 82,004 SH   SOLE   82,004 0 0
GOODRX HLDGS INC COM CL A 38246G108   144,819 20,397 SH   SOLE   20,397 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,654,396 120,495 SH   SOLE   120,495 0 0
ALPHABET INC CAP STK CL C 02079K107   7,932,746 52,100 SH Call SOLE   52,100 0 0
ALPHABET INC CAP STK CL C 02079K107   13,475,010 88,500 SH Put SOLE   88,500 0 0
ALPHABET INC CAP STK CL A 02079K305   1,614,951 10,700 SH Call SOLE   10,700 0 0
ALPHABET INC CAP STK CL A 02079K305   7,138,989 47,300 SH Put SOLE   47,300 0 0
GOOSEHEAD INS INC COM CL A 38267D109   457,413 6,866 SH   SOLE   6,866 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   10,028,126 11,062,000 PRN   OTR 1 0 11,062,000 0
GOPRO INC CL A 38268T103   232,366 104,200 SH   SOLE   104,200 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   3,680,980 8,978,000 PRN   OTR 1 0 8,978,000 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   201,442 4,700 SH Call OTR 1 0 4,700 0
GLOBAL PMTS INC COM 37940X102   400,980 3,000 SH Put SOLE   3,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,348,649 429,506 SH   SOLE   429,506 0 0
GRACO INC COM 384109104   687,305 7,354 SH   SOLE   7,354 0 0
GRAFTECH INTL LTD COM 384313508   208,573 151,140 SH   SOLE   151,140 0 0
GRAND CANYON ED INC COM 38526M106   488,449 3,586 SH   SOLE   3,586 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   16,571,643 567,911 SH   SOLE   567,911 0 0
GREEN DOT CORP CL A 39304D102   692,239 74,195 SH   SOLE   74,195 0 0
GREIF INC CL A 397624107   1,123,236 16,267 SH   SOLE   16,267 0 0
GRIFFON CORP COM 398433102   1,191,848 16,251 SH   SOLE   16,251 0 0
GRINDR INC COM 39854F101   296,303 29,250 SH   SOLE   29,250 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   7,570,665 263,053 SH   SOLE   263,053 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   305,673 1,046 SH   SOLE   1,046 0 0
GROUPON INC COM NEW 399473206   442,048 33,137 SH   SOLE   33,137 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   936,262 1,182,000 PRN   OTR 1 0 1,182,000 0
GROUPON INC COM NEW 399473206   512,256 38,400 SH Put SOLE   38,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,636,359 11,100 SH Call SOLE   11,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,302,173 91,700 SH Put SOLE   91,700 0 0
GSK PLC SPONSORED ADR 37733W204   1,071,750 25,000 SH Call SOLE   25,000 0 0
GSK PLC SPONSORED ADR 37733W204   921,705 21,500 SH Put SOLE   21,500 0 0
GUARDANT HEALTH INC COM 40131M109   554,369 26,872 SH   SOLE   26,872 0 0
GUESS INC COM 401617105   1,432,955 45,534 SH   SOLE   45,534 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   319,435 2,737 SH   SOLE   2,737 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   853,920 5,333 SH   SOLE   5,333 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,663,744 68,150 SH   SOLE   68,150 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   494,571 7,706 SH   SOLE   7,706 0 0
FULLER H B CO COM 359694106   850,985 10,672 SH   SOLE   10,672 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   7,702,346 8,344,000 PRN   OTR 1 0 8,344,000 0
HAEMONETICS CORP MASS COM 405024100   203,133 2,380 SH   SOLE   2,380 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,377,128 684,113 SH   SOLE   684,113 0 0
HALLIBURTON CO COM 406216101   3,646,350 92,500 SH Call SOLE   92,500 0 0
HALLIBURTON CO COM 406216101   4,190,346 106,300 SH Put SOLE   106,300 0 0
HALLIBURTON CO COM 406216101   1,095,797 27,798 SH   SOLE   27,798 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   4,449,238 5,000,000 PRN   SOLE   5,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   253,965 6,243 SH   SOLE   6,243 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   6,586,536 472,831 SH   SOLE   472,831 0 0
HAMILTON LANE INC CL A 407497106   255,401 2,265 SH   SOLE   2,265 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   272,142 5,911 SH   SOLE   5,911 0 0
HANESBRANDS INC COM 410345102   283,736 48,920 SH   SOLE   48,920 0 0
HANMI FINL CORP COM NEW 410495204   348,584 21,896 SH   SOLE   21,896 0 0
HANOVER INS GROUP INC COM 410867105   5,007,243 36,772 SH   SOLE   36,772 0 0
HARLEY DAVIDSON INC COM 412822108   241,445 5,520 SH   SOLE   5,520 0 0
HARMONIC INC COM 413160102   5,105,117 379,845 SH   SOLE   379,845 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,313,977 61,271 SH   SOLE   61,271 0 0
HASBRO INC COM 418056107   588,373 10,410 SH   SOLE   10,410 0 0
HASHICORP INC COM CL A 418100103   470,655 17,464 SH   SOLE   17,464 0 0
HAVERTY FURNITURE COS INC COM 419596101   235,292 6,896 SH   SOLE   6,896 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   331,338 29,400 SH   SOLE   29,400 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,863,867 139,825 SH   SOLE   139,825 0 0
HAWKINS INC COM 420261109   645,427 8,404 SH   SOLE   8,404 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,608,741 250,359 SH   SOLE   250,359 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   21,532 107,662 SH   SOLE   107,662 0 0
HCA HEALTHCARE INC COM 40412C101   7,104,189 21,300 SH Put SOLE   21,300 0 0
HCA HEALTHCARE INC COM 40412C101   3,502,065 10,500 SH Call SOLE   10,500 0 0
HCA HEALTHCARE INC COM 40412C101   3,252,585 9,752 SH   SOLE   9,752 0 0
HOME DEPOT INC COM 437076102   9,858,520 25,700 SH Put SOLE   25,700 0 0
HOME DEPOT INC COM 437076102   3,298,960 8,600 SH Call SOLE   8,600 0 0
HEALTH CATALYST INC COM 42225T107   85,804 11,395 SH   SOLE   11,395 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   4,852 110,780 SH   SOLE   110,780 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,942,219 103,585 SH   SOLE   103,585 0 0
HEARTLAND FINL USA INC COM 42234Q102   357,476 10,170 SH   SOLE   10,170 0 0
HEICO CORP NEW COM 422806109   634,502 3,322 SH   SOLE   3,322 0 0
HEICO CORP NEW CL A 422806208   621,918 4,040 SH   SOLE   4,040 0 0
HELEN OF TROY LTD COM G4388N106   1,275,131 11,065 SH   SOLE   11,065 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   456,374 10,212 SH   SOLE   10,212 0 0
HELMERICH & PAYNE INC COM 423452101   400,243 9,516 SH   SOLE   9,516 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,084,010 200,001 SH   SOLE   200,001 0 0
HENRY SCHEIN INC COM 806407102   214,628 2,842 SH   SOLE   2,842 0 0
HERBALIFE LTD COM SHS G4412G101   1,131,781 112,615 SH   SOLE   112,615 0 0
HERC HLDGS INC COM 42704L104   1,561,487 9,278 SH   SOLE   9,278 0 0
HERCULES CAPITAL INC COM 427096508   689,661 37,380 SH   SOLE   37,380 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   320,565 30,100 SH   SOLE   30,100 0 0
HERSHEY CO COM 427866108   20,334,975 104,550 SH   SOLE   104,550 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,971,336 251,767 SH   SOLE   251,767 0 0
HESS CORP COM 42809H107   6,166,656 40,400 SH Put SOLE   40,400 0 0
HESS CORP COM 42809H107   1,953,792 12,800 SH Call SOLE   12,800 0 0
HESS CORP COM 42809H107   14,279,167 93,548 SH   SOLE   93,548 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,255,807 34,758 SH   SOLE   34,758 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,269,458 128,001 SH   SOLE   128,001 0 0
HEXCEL CORP NEW COM 428291108   2,189,725 30,058 SH   SOLE   30,058 0 0
HF SINCLAIR CORP COM 403949100   1,096,380 18,161 SH   SOLE   18,161 0 0
HIBBETT INC COM 428567101   1,172,735 15,268 SH   SOLE   15,268 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   105,450 15,000 SH   SOLE   15,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109   110,230 10,360 SH   SOLE   10,360 0 0
HILLTOP HOLDINGS INC COM 432748101   3,463,679 110,590 SH   SOLE   110,590 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,471,877 137,087 SH   SOLE   137,087 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,383,717 48,679 SH   SOLE   48,679 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,028,775 260,425 SH   SOLE   260,425 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   1,610,227 112,840 SH   SOLE   112,840 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,607,496 21,600 SH Put SOLE   21,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,645,044 12,400 SH Call SOLE   12,400 0 0
HOLOGIC INC COM 436440101   1,177,196 15,100 SH   SOLE   15,100 0 0
HOME DEPOT INC COM 437076102   8,269,649 21,558 SH   SOLE   21,558 0 0
HONEYWELL INTL INC COM 438516106   5,480,175 26,700 SH Call SOLE   26,700 0 0
HONEYWELL INTL INC COM 438516106   6,178,025 30,100 SH Put SOLE   30,100 0 0
HONEST CO INC COM 438333106   469,800 116,000 SH   SOLE   116,000 0 0
HONEYWELL INTL INC COM 438516106   10,405,970 50,699 SH   SOLE   50,699 0 0
HOPE BANCORP INC COM 43940T109   148,629 12,913 SH   SOLE   12,913 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   385,584 10,424 SH   SOLE   10,424 0 0
HORMEL FOODS CORP COM 440452100   934,773 26,792 SH   SOLE   26,792 0 0
HOST HOTELS & RESORTS INC COM 44107P104   619,407 29,952 SH   SOLE   29,952 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   351,232 2,238 SH   SOLE   2,238 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,253,857 17,266 SH   SOLE   17,266 0 0
HOWMET AEROSPACE INC COM 443201108   637,083 9,310 SH   SOLE   9,310 0 0
HP INC COM 40434L105   1,434,211 47,459 SH   SOLE   47,459 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,329,750 75,000 SH Call SOLE   75,000 0 0
HP INC COM 40434L105   1,928,036 63,800 SH Call SOLE   63,800 0 0
HP INC COM 40434L105   3,647,554 120,700 SH Put SOLE   120,700 0 0
HUB GROUP INC CL A 443320106   2,401,995 55,576 SH   SOLE   55,576 0 0
HUBBELL INC COM 443510607   1,625,336 3,916 SH   SOLE   3,916 0 0
HUBSPOT INC COM 443573100   3,571,392 5,700 SH Call SOLE   5,700 0 0
HUBSPOT INC COM 443573100   4,511,232 7,200 SH Put SOLE   7,200 0 0
HUBSPOT INC COM 443573100   685,457 1,094 SH   SOLE   1,094 0 0
HUDBAY MINERALS INC COM 443628102   7,625,324 1,089,332 SH   SOLE   1,089,332 0 0
HUDSON PAC PPTYS INC COM 444097109   991,133 153,664 SH   SOLE   153,664 0 0
HUDSON TECHNOLOGIES INC COM 444144109   212,097 19,264 SH   SOLE   19,264 0 0
HUMANA INC COM 444859102   693,440 2,000 SH Call SOLE   2,000 0 0
HUMANA INC COM 444859102   12,307,520 35,497 SH   SOLE   35,497 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,599,451 18,065 SH   SOLE   18,065 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,744,629 125,063 SH   SOLE   125,063 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   915,799 3,142 SH   SOLE   3,142 0 0
HUNTSMAN CORP COM 447011107   1,087,117 41,764 SH   SOLE   41,764 0 0
HURON CONSULTING GROUP INC COM 447462102   614,213 6,357 SH   SOLE   6,357 0 0
HUT 8 CORP COM 44812J104   2,200,272 199,300 SH Call SOLE   199,300 0 0
HUT 8 CORP COM 44812J104   2,222,352 201,300 SH Put SOLE   201,300 0 0
HYATT HOTELS CORP COM CL A 448579102   1,263,233 7,914 SH   SOLE   7,914 0 0
ISHARES TR IBOXX HI YD ETF 464288513   54,022,350 695,000 SH Put SOLE   695,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   323,930 5,048 SH   SOLE   5,048 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   2,287,384 2,363,000 PRN   OTR 1 0 2,363,000 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   315,228 31,507 SH   OTR 1 0 31,507 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,845,304 14,900 SH Call SOLE   14,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,786,088 30,300 SH Put SOLE   30,300 0 0
IMMUNITYBIO INC COM 45256X103   108,474 20,200 SH Call OTR 1 0 20,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,339,549 24,300 SH Put SOLE   24,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,566,702 11,400 SH Call SOLE   11,400 0 0
ICHOR HOLDINGS SHS G4740B105   206,038 5,335 SH   SOLE   5,335 0 0
ICICI BANK LIMITED ADR 45104G104   375,286 14,210 SH   SOLE   14,210 0 0
ICL GROUP LTD SHS M53213100   110,123 20,469 SH   SOLE   20,469 0 0
ICU MED INC COM 44930G107   304,360 2,836 SH   SOLE   2,836 0 0
IDACORP INC COM 451107106   542,570 5,841 SH   SOLE   5,841 0 0
IDEX CORP COM 45167R104   1,402,139 5,746 SH   SOLE   5,746 0 0
IDEXX LABS INC COM 45168D104   3,202,865 5,932 SH   SOLE   5,932 0 0
IDT CORP CL B NEW 448947507   608,401 16,091 SH   SOLE   16,091 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   94,660,000 1,000,000 SH Call SOLE   1,000,000 0 0
IES HLDGS INC COM 44951W106   1,077,487 8,858 SH   SOLE   8,858 0 0
IKENA ONCOLOGY INC COM 45175G108   1,611,256 1,134,687 SH   SOLE   1,134,687 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,473,198 9,217 SH   SOLE   9,217 0 0
ILLUMINA INC COM 452327109   853,444 6,215 SH   SOLE   6,215 0 0
IMAX CORP COM 45245E109   337,872 20,895 SH   SOLE   20,895 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   3,154,376 3,378,000 PRN   OTR 1 0 3,378,000 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,728,400 130,000 SH   SOLE   130,000 0 0
IMMUNOVANT INC COM 45258J102   302,422 9,360 SH   SOLE   9,360 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   69,900 30,000 SH   SOLE   30,000 0 0
IMPINJ INC COM 453204109   3,351,116 26,097 SH   SOLE   26,097 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   3,633,008 2,680,000 PRN   OTR 1 0 2,680,000 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   4,000 100,000 SH   SOLE   100,000 0 0
INCYTE CORP COM 45337C102   1,622,620 28,482 SH   SOLE   28,482 0 0
ISHARES TR MSCI INDIA ETF 46429B598   16,766,750 325,000 SH Call SOLE   325,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   10,254,147 635,719 SH   SOLE   635,719 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   511,280 11,200 SH   SOLE   11,200 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   48,803 11,376 SH   SOLE   11,376 0 0
INFINERA CORP COM 45667G103   905,706 150,200 SH   SOLE   150,200 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   11,250 75,000 SH   SOLE   75,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,570,500 150,000 SH   SOLE   150,000 0 0
INFORMATICA INC COM CL A 45674M101   991,340 28,324 SH   SOLE   28,324 0 0
INGERSOLL RAND INC COM 45687V106   9,383,624 98,827 SH   SOLE   98,827 0 0
INGEVITY CORP COM 45688C107   296,646 6,219 SH   SOLE   6,219 0 0
INGLES MKTS INC CL A 457030104   522,191 6,810 SH   SOLE   6,810 0 0
INGREDION INC COM 457187102   808,135 6,916 SH   SOLE   6,916 0 0
INMODE LTD SHS M5425M103   1,003,893 46,455 SH   SOLE   46,455 0 0
INNODATA INC COM NEW 457642205   143,260 21,706 SH   SOLE   21,706 0 0
INNOVIVA INC COM 45781M101   338,511 22,212 SH   SOLE   22,212 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   190,673 177,000 PRN   OTR 1 0 177,000 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   40,500 30,000 SH   SOLE   30,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   3,342 128,035 SH   SOLE   128,035 0 0
INSIGHT ENTERPRISES INC COM 45765U103   382,542 2,062 SH   SOLE   2,062 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   30,137,699 11,078,000 PRN   OTR 1 0 11,078,000 0
INSPERITY INC COM 45778Q107   1,657,961 15,126 SH   SOLE   15,126 0 0
INSPIRE MED SYS INC COM 457730109   498,742 2,322 SH   SOLE   2,322 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,956,775 7,563 SH   SOLE   7,563 0 0
INSULET CORP COM 45784P101   784,155 4,575 SH   SOLE   4,575 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   13,971,204 13,392,000 PRN   OTR 1 0 13,392,000 0
INTAPP INC COM 45827U109   466,480 13,600 SH   SOLE   13,600 0 0
INTEL CORP COM 458140100   477,036 10,800 SH Put SOLE   10,800 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   609,846 17,203 SH   SOLE   17,203 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   130,587 13,098 SH   SOLE   13,098 0 0
INTEL CORP COM 458140100   9,365,409 212,031 SH   SOLE   212,031 0 0
INTER & CO INC CLASS A COM G4R20B107   3,627,649 635,315 SH   SOLE   635,315 0 0
INTER PARFUMS INC COM 458334109   223,973 1,594 SH   SOLE   1,594 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,610,160 77,076 SH   SOLE   77,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,562,358 105,962 SH   SOLE   105,962 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   680,004 30,102 SH   SOLE   30,102 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   460,360 34,000 SH   SOLE   34,000 0 0
INTERNATIONAL PAPER CO COM 460146103   974,642 24,978 SH   SOLE   24,978 0 0
INTERPUBLIC GROUP COS INC COM 460690100   406,668 12,463 SH   SOLE   12,463 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,078,351 5,647 SH   SOLE   5,647 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   858,352 9,982 SH   SOLE   9,982 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   201,510 2,912 SH   SOLE   2,912 0 0
INTUIT COM 461202103   3,575,000 5,500 SH Call SOLE   5,500 0 0
INTUIT COM 461202103   7,020,000 10,800 SH Put SOLE   10,800 0 0
INTUIT COM 461202103   7,771,400 11,956 SH   SOLE   11,956 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,293,530 13,264 SH   SOLE   13,264 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   8,247,742 320,799 SH   SOLE   320,799 0 0
INVESCO LTD SHS G491BT108   953,394 57,468 SH   SOLE   57,468 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,098,295 29,500 SH   SOLE   29,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,896,458 58,431 SH   SOLE   58,431 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,345,000 300,000 SH   SOLE   300,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   11,240 321,140 SH   SOLE   321,140 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,804,605 248,525 SH   SOLE   248,525 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   9,000 150,000 SH   SOLE   150,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,936,842 262,218 SH   SOLE   262,218 0 0
INVITATION HOMES INC COM 46187W107   442,739 12,433 SH   SOLE   12,433 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   4,272,315 4,318,000 PRN   OTR 1 0 4,318,000 0
IONIS PHARMACEUTICALS INC COM 462222100   12,395,802 285,947 SH   SOLE   285,947 0 0
IPG PHOTONICS CORP COM 44980X109   324,035 3,573 SH   SOLE   3,573 0 0
IQIYI INC SPONSORED ADS 46267X108   919,602 217,400 SH Put OTR 1 0 217,400 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   760,000 8,000,000 PRN   OTR 1 0 8,000,000 0
IQVIA HLDGS INC COM 46266C105   1,195,411 4,727 SH   SOLE   4,727 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,944,491 112,557 SH   SOLE   112,557 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   4,920 157,702 SH   SOLE   157,702 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   1,574,654 157,702 SH   SOLE   157,702 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   32,077 157,702 SH   SOLE   157,702 0 0
IRON MTN INC DEL COM 46284V101   439,872 5,484 SH   SOLE   5,484 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   5,814,772 5,833,000 PRN   OTR 1 0 5,833,000 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   492,838 56,583 SH   SOLE   56,583 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,043,246 53,300 SH   SOLE   53,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,500,361 15,850 SH   SOLE   15,850 0 0
ISHARES BITCOIN TR SHS 46438F101   6,361,884 157,200 SH   SOLE   157,200 0 0
ISHARES TR CORE US AGGBD ET 464287226   489,700 5,000 SH   SOLE   5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,469,026 276,200 SH   SOLE   276,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   24,339,481 223,462 SH   SOLE   223,462 0 0
ISHARES TR MBS ETF 464288588   1,293,880 14,000 SH   SOLE   14,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   598,927 18,474 SH   SOLE   18,474 0 0
ISHARES INC MSCI CHILE ETF 464286640   451,690 17,000 SH   SOLE   17,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   293,722 7,150 SH   SOLE   7,150 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,830,930 151,800 SH   SOLE   151,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,047,315 85,817 SH   SOLE   85,817 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,023,613 88,950 SH   SOLE   88,950 0 0
ISHARES TR TIPS BD ETF 464287176   429,640 4,000 SH   SOLE   4,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   12,051 172,153 SH   SOLE   172,153 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,876,468 172,153 SH   SOLE   172,153 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   359,181 900 SH Put SOLE   900 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,612,000 110,000 SH Put SOLE   110,000 0 0
ITRON INC COM 465741106   1,243,469 13,440 SH   SOLE   13,440 0 0
ITRON INC NOTE3/1 465741AN6   6,344,316 6,301,000 PRN   OTR 1 0 6,301,000 0
ITT INC COM 45073V108   3,542,221 26,040 SH   SOLE   26,040 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   94,803,240 450,800 SH Put SOLE   450,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,198,240 100,800 SH Call SOLE   100,800 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   4,557 151,906 SH   SOLE   151,906 0 0
J JILL INC COM 46620W201   257,774 8,063 SH   SOLE   8,063 0 0
JABIL INC COM 466313103   1,297,172 9,684 SH   SOLE   9,684 0 0
HENRY JACK & ASSOC INC COM 426281101   1,119,169 6,442 SH   SOLE   6,442 0 0
JACK IN THE BOX INC COM 466367109   1,096,433 16,011 SH   SOLE   16,011 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   441,551 6,676 SH   SOLE   6,676 0 0
JACOBS SOLUTIONS INC COM 46982L108   11,633,057 75,672 SH   SOLE   75,672 0 0
JAMES RIV GROUP LTD COM G5005R107   1,005,572 108,126 SH   SOLE   108,126 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   913,320 18,000 SH   SOLE   18,000 0 0
JD.COM INC SPON ADR CL A 47215P106   545,061 19,900 SH Put SOLE   19,900 0 0
JD.COM INC SPON ADR CL A 47215P106   498,909 18,215 SH   SOLE   18,215 0 0
JEFFERIES FINL GROUP INC COM 47233W109   781,584 17,723 SH   SOLE   17,723 0 0
JELD-WEN HLDG INC COM 47580P103   1,452,939 68,438 SH   SOLE   68,438 0 0
JETBLUE AWYS CORP COM 477143101   1,632,764 220,049 SH   SOLE   220,049 0 0
SMUCKER J M CO COM NEW 832696405   1,708,685 13,575 SH   SOLE   13,575 0 0
JOHNSON & JOHNSON COM 478160104   4,777,338 30,200 SH Call SOLE   30,200 0 0
JOHNSON & JOHNSON COM 478160104   7,118,550 45,000 SH Put SOLE   45,000 0 0
JUNIPER NETWORKS INC COM 48203R104   4,854,860 131,000 SH Put SOLE   131,000 0 0
JUNIPER NETWORKS INC COM 48203R104   13,345,306 360,100 SH Call SOLE   360,100 0 0
JOBY AVIATION INC COMMON STOCK G65163100   362,995 67,723 SH   SOLE   67,723 0 0
JOHNSON & JOHNSON COM 478160104   14,235,518 89,990 SH   SOLE   89,990 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,260,040 65,218 SH   SOLE   65,218 0 0
JONES LANG LASALLE INC COM 48020Q107   372,622 1,910 SH   SOLE   1,910 0 0
JPMORGAN CHASE & CO COM 46625H100   4,646,960 23,200 SH Call SOLE   23,200 0 0
JPMORGAN CHASE & CO COM 46625H100   12,238,330 61,100 SH Put SOLE   61,100 0 0
JPMORGAN CHASE & CO COM 46625H100   4,543,806 22,685 SH   SOLE   22,685 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   12,060,000 100,000 SH   SOLE   100,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   10,899,924 84,732 SH   SOLE   84,732 0 0
JUNIPER NETWORKS INC COM 48203R104   5,699,198 153,783 SH   SOLE   153,783 0 0
KADANT INC COM 48282T104   328,428 1,001 SH   SOLE   1,001 0 0
KAMAN CORP COM 483548103   1,104,595 24,081 SH   SOLE   24,081 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   897,326 1,654,000 PRN   OTR 1 0 1,654,000 0
KB HOME COM 48666K109   1,106,437 15,610 SH   SOLE   15,610 0 0
KBR INC COM 48242W106   7,921,214 124,430 SH   SOLE   124,430 0 0
KE HLDGS INC SPONSORED ADS 482497104   21,246,228 1,547,431 SH   SOLE   1,547,431 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   10,942 203,011 SH   SOLE   203,011 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,121,465 203,011 SH   SOLE   203,011 0 0
KELLANOVA COM 487836108   8,037,844 140,301 SH   SOLE   140,301 0 0
KEMPER CORP COM 488401100   860,812 13,902 SH   SOLE   13,902 0 0
KENNAMETAL INC COM 489170100   458,198 18,372 SH   SOLE   18,372 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   330,622 38,534 SH   SOLE   38,534 0 0
KENVUE INC COM 49177J102   3,320,527 154,731 SH   SOLE   154,731 0 0
KEURIG DR PEPPER INC COM 49271V100   9,254,580 301,747 SH   SOLE   301,747 0 0
KEYCORP COM 493267108   23,338,991 1,476,217 SH   SOLE   1,476,217 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,612,434 10,311 SH   SOLE   10,311 0 0
KRAFT HEINZ CO COM 500754106   1,583,010 42,900 SH Call SOLE   42,900 0 0
KRAFT HEINZ CO COM 500754106   4,121,730 111,700 SH Put SOLE   111,700 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   276,256 17,800 SH   SOLE   17,800 0 0
KIMBERLY-CLARK CORP COM 494368103   17,776,182 137,427 SH   SOLE   137,427 0 0
KIMCO RLTY CORP COM 49446R109   11,868,658 605,235 SH   SOLE   605,235 0 0
KINDER MORGAN INC DEL COM 49456B101   15,810,602 862,083 SH   SOLE   862,083 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   972,828 24,400 SH   SOLE   24,400 0 0
KIRBY CORP COM 497266106   1,964,355 20,608 SH   SOLE   20,608 0 0
KITE RLTY GROUP TR COM NEW 49803T300   12,736,306 587,468 SH   SOLE   587,468 0 0
KKR & CO INC COM 48251W104   6,464,981 64,277 SH   SOLE   64,277 0 0
KKR & CO INC COM 48251W104   1,206,960 12,000 SH Call SOLE   12,000 0 0
KKR & CO INC COM 48251W104   1,076,206 10,700 SH Put SOLE   10,700 0 0
KLA CORP COM NEW 482480100   2,446,392 3,502 SH   SOLE   3,502 0 0
KLA CORP COM NEW 482480100   1,397,140 2,000 SH Call SOLE   2,000 0 0
KLA CORP COM NEW 482480100   1,816,282 2,600 SH Put SOLE   2,600 0 0
KLAVIYO INC COM SER A 49845K101   1,174,755 46,105 SH   SOLE   46,105 0 0
KIMBERLY-CLARK CORP COM 494368103   1,785,030 13,800 SH Call SOLE   13,800 0 0
KIMBERLY-CLARK CORP COM 494368103   1,914,380 14,800 SH Put SOLE   14,800 0 0
KINDER MORGAN INC DEL COM 49456B101   1,144,416 62,400 SH Call SOLE   62,400 0 0
KINDER MORGAN INC DEL COM 49456B101   2,703,316 147,400 SH Put SOLE   147,400 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   836,340 10,315 SH   SOLE   10,315 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,267,044 41,204 SH   SOLE   41,204 0 0
KNOWLES CORP COM 49926D109   214,227 13,306 SH   SOLE   13,306 0 0
COCA COLA CO COM 191216100   5,701,976 93,200 SH Put SOLE   93,200 0 0
COCA COLA CO COM 191216100   4,074,588 66,600 SH Call SOLE   66,600 0 0
KODIAK GAS SVCS INC COM 50012A108   960,318 35,125 SH   SOLE   35,125 0 0
KOHLS CORP COM 500255104   2,493,957 85,556 SH   SOLE   85,556 0 0
KONTOOR BRANDS INC COM 50050N103   1,746,467 28,987 SH   SOLE   28,987 0 0
KORNIT DIGITAL LTD SHS M6372Q113   639,763 35,307 SH   SOLE   35,307 0 0
KORRO BIO INC COM 500946108   12,608,190 140,091 SH   SOLE   140,091 0 0
KOSMOS ENERGY LTD COM 500688106   211,181 35,433 SH   SOLE   35,433 0 0
KROGER CO COM 501044101   1,588,214 27,800 SH Call SOLE   27,800 0 0
KROGER CO COM 501044101   4,856,050 85,000 SH Put SOLE   85,000 0 0
KRAFT HEINZ CO COM 500754106   29,038,935 786,963 SH   SOLE   786,963 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,212,892 63,900 SH Put OTR 1 0 63,900 0
SPDR SER TR S&P REGL BKG 78464A698   3,212,892 63,900 SH Call OTR 1 0 63,900 0
KROGER CO COM 501044101   9,558,820 167,317 SH   SOLE   167,317 0 0
KRYSTAL BIOTECH INC COM 501147102   10,996,074 61,800 SH   SOLE   61,800 0 0
KULICKE & SOFFA INDS INC COM 501242101   986,076 19,600 SH   SOLE   19,600 0 0
KURA ONCOLOGY INC COM 50127T109   7,717,621 361,820 SH   SOLE   361,820 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   17,062,500 650,000 SH Put SOLE   650,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   17,062,500 650,000 SH Call SOLE   650,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   408,413 18,769 SH   SOLE   18,769 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,378,879 39,319 SH   SOLE   39,319 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,336,538 6,118 SH   SOLE   6,118 0 0
LAM RESEARCH CORP COM 512807108   13,594,207 13,992 SH   SOLE   13,992 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   387,247 3,243 SH   SOLE   3,243 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   29,722 297,216 SH   SOLE   297,216 0 0
LANCASTER COLONY CORP COM 513847103   15,829,711 76,240 SH   SOLE   76,240 0 0
LANDSTAR SYS INC COM 515098101   5,760,633 29,885 SH   SOLE   29,885 0 0
LANTHEUS HLDGS INC COM 516544103   708,229 11,379 SH   SOLE   11,379 0 0
LANTRONIX INC COM NEW 516548203   63,012 17,700 SH   SOLE   17,700 0 0
LARIMAR THERAPEUTICS INC COM 517125100   11,397,288 1,501,619 SH   SOLE   1,501,619 0 0
LAS VEGAS SANDS CORP COM 517834107   1,192,667 23,069 SH   SOLE   23,069 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,173,998 15,007 SH   SOLE   15,007 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   204,315 14,023 SH   SOLE   14,023 0 0
LA Z BOY INC COM 505336107   1,534,031 40,777 SH   SOLE   40,777 0 0
LCI INDS COM 50189K103   1,028,412 8,357 SH   SOLE   8,357 0 0
LUCID GROUP INC COM 549498103   126,540 44,400 SH Call SOLE   44,400 0 0
LUCID GROUP INC COM 549498103   121,695 42,700 SH Put SOLE   42,700 0 0
LEAR CORP COM NEW 521865204   369,734 2,552 SH   SOLE   2,552 0 0
LEGALZOOM COM INC COM 52466B103   2,362,434 177,094 SH   SOLE   177,094 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   4,581,669 452,064 SH   SOLE   452,064 0 0
LEGGETT & PLATT INC COM 524660107   248,912 12,998 SH   SOLE   12,998 0 0
LEIDOS HOLDINGS INC COM 525327102   46,273,066 352,987 SH   SOLE   352,987 0 0
LEMAITRE VASCULAR INC COM 525558201   470,957 7,097 SH   SOLE   7,097 0 0
LENDINGCLUB CORP COM NEW 52603A208   11,454,425 1,303,120 SH   SOLE   1,303,120 0 0
LENNAR CORP CL A 526057104   4,765,566 27,710 SH   SOLE   27,710 0 0
LENNOX INTL INC COM 526107107   738,028 1,510 SH   SOLE   1,510 0 0
LESLIES INC COM 527064109   197,795 30,430 SH   SOLE   30,430 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,031,944 51,623 SH   SOLE   51,623 0 0
LEXEO THERAPEUTICS INC COM 52886X107   954,018 60,843 SH   SOLE   60,843 0 0
LGI HOMES INC COM 50187T106   1,846,792 15,870 SH   SOLE   15,870 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,341,404 44,300 SH Put SOLE   44,300 0 0
LI AUTO INC SPONSORED ADS 50202M102   667,674 22,050 SH   SOLE   22,050 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   52,899,000 42,000,000 PRN   SOLE   42,000,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   238,019 4,167 SH   SOLE   4,167 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,389,864 94,179 SH   SOLE   94,179 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,513,389 73,040 SH   SOLE   73,040 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   738,998 43,676 SH   SOLE   43,676 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   680,855 11,591 SH   SOLE   11,591 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   266,992 4,070 SH   SOLE   4,070 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,631,323 362,843 SH   SOLE   362,843 0 0
LIFEMD INC COM 53216B104   434,690 42,285 SH   SOLE   42,285 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   599,255 97,124 SH   SOLE   97,124 0 0
LIGHT & WONDER INC COM 80874P109   219,698 2,152 SH   SOLE   2,152 0 0
LINDE PLC SHS G54950103   2,135,872 4,600 SH Put SOLE   4,600 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,260,899 8,851 SH   SOLE   8,851 0 0
LINCOLN NATL CORP IND COM 534187109   1,953,158 61,170 SH   SOLE   61,170 0 0
LINDE PLC SHS G54950103   6,003,658 12,930 SH   SOLE   12,930 0 0
LINDSAY CORP COM 535555106   248,498 2,112 SH   SOLE   2,112 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   630,591 63,376 SH   SOLE   63,376 0 0
LITHIA MTRS INC COM 536797103   5,241,884 17,423 SH   SOLE   17,423 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   3,016,913 3,831,000 PRN   OTR 1 0 3,831,000 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   8,579,813 10,895,000 PRN   SOLE   10,895,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   80,602 14,954 SH   SOLE   14,954 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   100,491 14,954 SH   SOLE   14,954 0 0
LITTELFUSE INC COM 537008104   443,258 1,829 SH   SOLE   1,829 0 0
LIVANOVA PLC SHS G5509L101   376,980 6,739 SH   SOLE   6,739 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   7,229,574 6,502,000 PRN   OTR 1 0 6,502,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,132,177 67,431 SH   SOLE   67,431 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   8,416,240 6,328,000 PRN   OTR 1 0 6,328,000 0
LIVERAMP HLDGS INC COM 53815P108   1,047,248 30,355 SH   SOLE   30,355 0 0
LKQ CORP COM 501889208   1,100,299 20,601 SH   SOLE   20,601 0 0
ELI LILLY & CO COM 532457108   233,388 300 SH Call SOLE   300 0 0
ELI LILLY & CO COM 532457108   2,722,860 3,500 SH Put SOLE   3,500 0 0
LOCKHEED MARTIN CORP COM 539830109   6,777,563 14,900 SH Call SOLE   14,900 0 0
LOCKHEED MARTIN CORP COM 539830109   6,140,745 13,500 SH Put SOLE   13,500 0 0
LOCKHEED MARTIN CORP COM 539830109   1,744,426 3,835 SH   SOLE   3,835 0 0
LOEWS CORP COM 540424108   1,274,718 16,282 SH   SOLE   16,282 0 0
LOUISIANA PAC CORP COM 546347105   12,546,475 149,523 SH   SOLE   149,523 0 0
LOWES COS INC COM 548661107   20,174,616 79,200 SH Put SOLE   79,200 0 0
LOWES COS INC COM 548661107   15,436,638 60,600 SH Call SOLE   60,600 0 0
LOWES COS INC COM 548661107   15,793,769 62,002 SH   SOLE   62,002 0 0
LPL FINL HLDGS INC COM 50212V100   405,019 1,533 SH   SOLE   1,533 0 0
ISHARES TR IBOXX INV CP ETF 464287242   32,676,000 300,000 SH Put SOLE   300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   174,816,600 1,605,000 SH Call SOLE   1,605,000 0 0
LAM RESEARCH CORP COM 512807108   4,760,693 4,900 SH Put SOLE   4,900 0 0
LAM RESEARCH CORP COM 512807108   1,651,669 1,700 SH Call SOLE   1,700 0 0
LUCID DIAGNOSTICS INC COM 54948X109   34,323 42,379 SH   SOLE   42,379 0 0
LUCID GROUP INC COM 549498103   36,754 12,896 SH   SOLE   12,896 0 0
LULULEMON ATHLETICA INC COM 550021109   4,206,519 10,768 SH   SOLE   10,768 0 0
LUMEN TECHNOLOGIES INC COM 550241103   394,315 252,766 SH   SOLE   252,766 0 0
LUMENTUM HLDGS INC COM 55024U109   8,227,015 173,749 SH   SOLE   173,749 0 0
SOUTHWEST AIRLS CO COM 844741108   519,582 17,800 SH Call OTR 1 0 17,800 0
LAS VEGAS SANDS CORP COM 517834107   1,566,510 30,300 SH Call SOLE   30,300 0 0
LAS VEGAS SANDS CORP COM 517834107   1,328,690 25,700 SH Put SOLE   25,700 0 0
LXP INDUSTRIAL TRUST COM 529043101   26,914,264 2,983,843 SH   SOLE   2,983,843 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   879,608 8,600 SH Call SOLE   8,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,953,548 19,100 SH Put SOLE   19,100 0 0
LYFT INC CL A COM 55087P104   2,168,206 112,052 SH   SOLE   112,052 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,011,430 29,443 SH   SOLE   29,443 0 0
LYRA THERAPEUTICS INC COM 55234L105   4,778,291 768,214 SH   SOLE   768,214 0 0
M & T BK CORP COM 55261F104   1,648,126 11,332 SH   SOLE   11,332 0 0
MACYS INC COM 55616P104   1,933,033 96,700 SH Put SOLE   96,700 0 0
MACYS INC COM 55616P104   889,555 44,500 SH Call SOLE   44,500 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   9,569,711 7,562,000 PRN   OTR 1 0 7,562,000 0
M/I HOMES INC COM 55305B101   223,516 1,640 SH   SOLE   1,640 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,852,560 8,000 SH Call SOLE   8,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,027,953 22,900 SH Put SOLE   22,900 0 0
MACYS INC COM 55616P104   488,656 24,445 SH   SOLE   24,445 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   248,591 6,340 SH   SOLE   6,340 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,680,055 9,105 SH   SOLE   9,105 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,068,160 4,000 SH   SOLE   4,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   112,169 20,102 SH   SOLE   20,102 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   260,772 10,049 SH   SOLE   10,049 0 0
MAIN STR CAP CORP COM 56035L104   969,618 20,495 SH   SOLE   20,495 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   675,543 9,508 SH   SOLE   9,508 0 0
MALIBU BOATS INC COM CL A 56117J100   344,422 7,958 SH   SOLE   7,958 0 0
MANHATTAN ASSOCIATES INC COM 562750109   242,973 971 SH   SOLE   971 0 0
MANNKIND CORP COM NEW 56400P706   60,023 13,250 SH   SOLE   13,250 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   8,360,245 7,407,000 PRN   OTR 1 0 7,407,000 0
MANULIFE FINL CORP COM 56501R106   734,956 29,410 SH   SOLE   29,410 0 0
MAPLEBEAR INC COM 565394103   16,295,096 436,983 SH   SOLE   436,983 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,665,246 6,600 SH Call SOLE   6,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,954,516 23,600 SH Put SOLE   23,600 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   923,522 40,900 SH Put SOLE   40,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   793,168 35,127 SH   SOLE   35,127 0 0
MARATHON OIL CORP COM 565849106   4,081,725 144,027 SH   SOLE   144,027 0 0
MARATHON PETE CORP COM 56585A102   625,255 3,103 SH   SOLE   3,103 0 0
MARCUS CORP DEL COM 566330106   524,283 36,766 SH   SOLE   36,766 0 0
MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2   5,604,480 3,892,000 PRN   OTR 1 0 3,892,000 0
MARKETAXESS HLDGS INC COM 57060D108   1,087,699 4,961 SH   SOLE   4,961 0 0
MARQETA INC CLASS A COM 57142B104   172,685 28,974 SH   SOLE   28,974 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,602,039 22,203 SH   SOLE   22,203 0 0
MARSH & MCLENNAN COS INC COM 571748102   37,799,390 183,510 SH   SOLE   183,510 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,513,073 7,351 SH   SOLE   7,351 0 0
MARVELL TECHNOLOGY INC COM 573874104   14,576,401 205,649 SH   SOLE   205,649 0 0
MASCO CORP COM 574599106   16,887,498 214,091 SH   SOLE   214,091 0 0
MASIMO CORP COM 574795100   378,579 2,578 SH   SOLE   2,578 0 0
MASONITE INTL CORP COM 575385109   2,725,221 20,732 SH   SOLE   20,732 0 0
MASTEC INC COM 576323109   1,837,305 19,703 SH   SOLE   19,703 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,054,961 18,803 SH   SOLE   18,803 0 0
MATCH GROUP INC NEW COM 57667L107   1,375,556 37,915 SH   SOLE   37,915 0 0
MATSON INC COM 57686G105   950,567 8,457 SH   SOLE   8,457 0 0
MATTEL INC COM 577081102   549,153 27,721 SH   SOLE   27,721 0 0
MAXIMUS INC COM 577933104   2,127,201 25,354 SH   SOLE   25,354 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,205,194 54,748 SH   SOLE   54,748 0 0
MCDONALDS CORP COM 580135101   3,693,545 13,100 SH Call SOLE   13,100 0 0
MCDONALDS CORP COM 580135101   3,890,910 13,800 SH Put SOLE   13,800 0 0
MCDONALDS CORP COM 580135101   21,712,406 77,008 SH   SOLE   77,008 0 0
MCEWEN MNG INC COM NEW 58039P305   580,803 58,905 SH   SOLE   58,905 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,520,851 28,100 SH Call OTR 1 0 28,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,947,240 44,000 SH Put SOLE   44,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,588,400 40,000 SH Call SOLE   40,000 0 0
MCKESSON CORP COM 58155Q103   3,328,470 6,200 SH Call SOLE   6,200 0 0
MCKESSON CORP COM 58155Q103   3,060,045 5,700 SH Put SOLE   5,700 0 0
MCKESSON CORP COM 58155Q103   3,251,164 6,056 SH   SOLE   6,056 0 0
MOODYS CORP COM 615369105   1,729,332 4,400 SH Put SOLE   4,400 0 0
MONGODB INC CL A 60937P106   3,442,944 9,600 SH Call SOLE   9,600 0 0
MONGODB INC CL A 60937P106   3,693,992 10,300 SH Put SOLE   10,300 0 0
M D C HLDGS INC COM 552676108   2,713,120 43,127 SH   SOLE   43,127 0 0
MONDELEZ INTL INC CL A 609207105   4,144,000 59,200 SH Call SOLE   59,200 0 0
MONDELEZ INTL INC CL A 609207105   4,319,000 61,700 SH Put SOLE   61,700 0 0
MEDTRONIC PLC SHS G5960L103   4,889,115 56,100 SH Call SOLE   56,100 0 0
MEDTRONIC PLC SHS G5960L103   5,368,440 61,600 SH Put SOLE   61,600 0 0
MDU RES GROUP INC COM 552690109   264,020 10,477 SH   SOLE   10,477 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   761,518 162,025 SH   SOLE   162,025 0 0
MEDPACE HLDGS INC COM 58506Q109   360,098 891 SH   SOLE   891 0 0
MEDTRONIC PLC SHS G5960L103   8,444,138 96,892 SH   SOLE   96,892 0 0
MERCADOLIBRE INC COM 58733R102   3,023,920 2,000 SH Put SOLE   2,000 0 0
MERCADOLIBRE INC COM 58733R102   2,419,136 1,600 SH Call SOLE   1,600 0 0
MERCADOLIBRE INC COM 58733R102   5,948,051 3,934 SH   SOLE   3,934 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   2,971 66,020 SH   SOLE   66,020 0 0
MERCER INTL INC COM 588056101   147,071 14,781 SH   SOLE   14,781 0 0
MERCK & CO INC COM 58933Y105   5,084,429 38,533 SH   SOLE   38,533 0 0
MERCURY GENL CORP NEW COM 589400100   615,227 11,923 SH   SOLE   11,923 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,601,939 485,436 SH   SOLE   485,436 0 0
MERITAGE HOMES CORP COM 59001A102   2,385,554 13,596 SH   SOLE   13,596 0 0
MERSANA THERAPEUTICS INC COM 59045L106   2,527,450 564,163 SH   SOLE   564,163 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   1,224,716 1,296,000 PRN   OTR 1 0 1,296,000 0
METLIFE INC COM 59156R108   9,723,232 131,200 SH Put SOLE   131,200 0 0
METLIFE INC COM 59156R108   3,246,018 43,800 SH Call SOLE   43,800 0 0
META PLATFORMS INC CL A 30303M102   4,661,568 9,600 SH Put SOLE   9,600 0 0
META PLATFORMS INC CL A 30303M102   5,001,474 10,300 SH Call SOLE   10,300 0 0
META PLATFORMS INC CL A 30303M102   31,175,207 64,202 SH   SOLE   64,202 0 0
METLIFE INC COM 59156R108   4,122,888 55,632 SH   SOLE   55,632 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,593,130 41,380 SH   SOLE   41,380 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   734,872 552 SH   SOLE   552 0 0
MGM RESORTS INTERNATIONAL COM 552953101   656,219 13,900 SH Put SOLE   13,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101   604,288 12,800 SH Call SOLE   12,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,474,512 52,415 SH   SOLE   52,415 0 0
MGP INGREDIENTS INC NEW COM 55303J106   539,604 6,265 SH   SOLE   6,265 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,457,516 27,394 SH   OTR 1 0 27,394 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,092,116 67,909 SH   SOLE   67,909 0 0
MICRON TECHNOLOGY INC COM 595112103   13,985,055 118,628 SH   SOLE   118,628 0 0
MICROSOFT CORP COM 594918104   67,302,578 159,970 SH   SOLE   159,970 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   1,727,003 1,264,000 PRN   OTR 1 0 1,264,000 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   4,844,760 1,128,000 PRN   OTR 1 0 1,128,000 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   12,885,000 3,000,000 PRN   SOLE   3,000,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   9,397 85,900 SH   SOLE   85,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,795,605 74,446 SH   SOLE   74,446 0 0
MIDDLEBY CORP COM 596278101   344,895 2,145 SH   SOLE   2,145 0 0
MINERALS TECHNOLOGIES INC COM 603158106   274,471 3,646 SH   SOLE   3,646 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,231,374 548,054 SH   SOLE   548,054 0 0
MISSION PRODUCE INC COM 60510V108   141,372 11,910 SH   SOLE   11,910 0 0
MISTER CAR WASH INC COM 60646V105   1,245,696 160,735 SH   SOLE   160,735 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   1,127,119 1,120,000 PRN   OTR 1 0 1,120,000 0
MKS INSTRS INC COM 55306N104   1,729,798 13,006 SH   SOLE   13,006 0 0
3M CO COM 88579Y101   5,324,714 50,200 SH Put SOLE   50,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,736,904 29,300 SH Call SOLE   29,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,215,240 20,500 SH Put SOLE   20,500 0 0
ALTRIA GROUP INC COM 02209S103   3,633,546 83,300 SH Call SOLE   83,300 0 0
ALTRIA GROUP INC COM 02209S103   7,594,242 174,100 SH Put SOLE   174,100 0 0
MODERNA INC COM 60770K107   2,983,573 27,999 SH   SOLE   27,999 0 0
MODINE MFG CO COM 607828100   353,631 3,715 SH   SOLE   3,715 0 0
MOHAWK INDS INC COM 608190104   7,886,384 60,252 SH   SOLE   60,252 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,267,782 122,941 SH   SOLE   122,941 0 0
MONARCH CASINO & RESORT INC COM 609027107   389,348 5,192 SH   SOLE   5,192 0 0
MONDAY COM LTD SHS M7S64H106   380,817 1,686 SH   SOLE   1,686 0 0
MONDELEZ INTL INC CL A 609207105   13,604,010 194,343 SH   SOLE   194,343 0 0
MONGODB INC CL A 60937P106   4,813,666 13,422 SH   SOLE   13,422 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   18,257,371 10,399,000 PRN   OTR 1 0 10,399,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   31,602,335 18,000,000 PRN   SOLE   18,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,587,872 2,344 SH   SOLE   2,344 0 0
MONRO INC COM 610236101   1,022,085 32,406 SH   SOLE   32,406 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,751,363 46,413 SH   SOLE   46,413 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   33,075 60,137 SH   SOLE   60,137 0 0
MONTAUK RENEWABLES INC COM 61218C103   120,199 28,894 SH   SOLE   28,894 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   881,932 79,525 SH   SOLE   79,525 0 0
MOODYS CORP COM 615369105   1,414,908 3,600 SH   SOLE   3,600 0 0
MOOG INC CL A 615394202   330,954 2,073 SH   SOLE   2,073 0 0
MORGAN STANLEY COM NEW 617446448   3,033,270 32,214 SH   SOLE   32,214 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   52,250 11,000 SH   SOLE   11,000 0 0
MORNINGSTAR INC COM 617700109   546,123 1,771 SH   SOLE   1,771 0 0
MOSAIC CO NEW COM 61945C103   525,852 16,200 SH Call SOLE   16,200 0 0
MOSAIC CO NEW COM 61945C103   1,463,946 45,100 SH Put SOLE   45,100 0 0
MOSAIC CO NEW COM 61945C103   5,002,411 154,110 SH   SOLE   154,110 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,688,242 10,390 SH   SOLE   10,390 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,505 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,941,440 256,000 SH   SOLE   256,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   3,600 20,000 SH   SOLE   20,000 0 0
MOVADO GROUP INC COM 624580106   3,193,460 114,338 SH   SOLE   114,338 0 0
MARATHON PETE CORP COM 56585A102   3,586,700 17,800 SH Call SOLE   17,800 0 0
MARATHON PETE CORP COM 56585A102   6,206,200 30,800 SH Put SOLE   30,800 0 0
MRC GLOBAL INC COM 55345K103   167,181 13,300 SH   SOLE   13,300 0 0
MERCK & CO INC COM 58933Y105   3,391,115 25,700 SH Call SOLE   25,700 0 0
MERCK & CO INC COM 58933Y105   10,503,220 79,600 SH Put SOLE   79,600 0 0
MODERNA INC COM 60770K107   1,374,624 12,900 SH Call SOLE   12,900 0 0
MODERNA INC COM 60770K107   3,527,136 33,100 SH Put SOLE   33,100 0 0
MARATHON OIL CORP COM 565849106   2,134,002 75,300 SH Call SOLE   75,300 0 0
MARATHON OIL CORP COM 565849106   3,148,574 111,100 SH Put SOLE   111,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   326,048 4,600 SH Put SOLE   4,600 0 0
MORGAN STANLEY COM NEW 617446448   8,945,200 95,000 SH Put SOLE   95,000 0 0
MORGAN STANLEY COM NEW 617446448   5,894,416 62,600 SH Call SOLE   62,600 0 0
MSA SAFETY INC COM 553498106   1,916,347 9,899 SH   SOLE   9,899 0 0
MSC INDL DIRECT INC CL A 553530106   683,744 7,046 SH   SOLE   7,046 0 0
MSCI INC COM 55354G100   1,987,356 3,546 SH   SOLE   3,546 0 0
MICROSOFT CORP COM 594918104   42,366,504 100,700 SH Put SOLE   100,700 0 0
MICROSOFT CORP COM 594918104   25,705,992 61,100 SH Call SOLE   61,100 0 0
MICROSTRATEGY INC CL A NEW 594972408   681,824 400 SH Put OTR 1 0 400 0
MICROSTRATEGY INC CL A NEW 594972408   1,193,192 700 SH Put SOLE   700 0 0
MATADOR RES CO COM 576485205   413,974 6,200 SH Put SOLE   6,200 0 0
MATADOR RES CO COM 576485205   380,589 5,700 SH Call SOLE   5,700 0 0
MICRON TECHNOLOGY INC COM 595112103   3,253,764 27,600 SH Call SOLE   27,600 0 0
MICRON TECHNOLOGY INC COM 595112103   5,741,243 48,700 SH Put SOLE   48,700 0 0
MUELLER INDS INC COM 624756102   1,483,075 27,500 SH   SOLE   27,500 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,546,796 96,134 SH   SOLE   96,134 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   3,875,178 792,470 SH   SOLE   792,470 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   17,358 165,000 SH   SOLE   165,000 0 0
MURPHY OIL CORP COM 626717102   828,770 18,135 SH   SOLE   18,135 0 0
MURPHY USA INC COM 626755102   765,878 1,827 SH   SOLE   1,827 0 0
MYERS INDS INC COM 628464109   610,622 26,354 SH   SOLE   26,354 0 0
N-ABLE INC COMMON STOCK 62878D100   602,383 46,089 SH   SOLE   46,089 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   19,800 180,000 SH   SOLE   180,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,744,000 360,000 SH   SOLE   360,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   528,506 13,160 SH   SOLE   13,160 0 0
NASDAQ INC COM 631103108   1,490,233 23,617 SH   SOLE   23,617 0 0
NATERA INC COM 632307104   685,035 7,490 SH   SOLE   7,490 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   12,608,148 5,152,000 PRN   OTR 1 0 5,152,000 0
NATIONAL BEVERAGE CORP COM 635017106   1,216,779 25,638 SH   SOLE   25,638 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   226,791 44,037 SH   SOLE   44,037 0 0
NATIONAL FUEL GAS CO COM 636180101   2,833,461 52,745 SH   SOLE   52,745 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   7,987,085 7,622,000 PRN   OTR 1 0 7,622,000 0
NATIONAL VISION HLDGS INC COM 63845R107   1,099,047 49,596 SH   SOLE   49,596 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   2,705,780 5,500 SH   SOLE   5,500 0 0
NAVIENT CORPORATION COM 63938C108   195,298 11,224 SH   SOLE   11,224 0 0
NCINO INC COM 63947X101   259,978 6,955 SH   SOLE   6,955 0 0
NCR VOYIX CORPORATION COM 62886E108   1,661,552 131,556 SH   SOLE   131,556 0 0
NEXTERA ENERGY INC COM 65339F101   1,962,037 30,700 SH Put SOLE   30,700 0 0
NEXTERA ENERGY INC COM 65339F101   556,017 8,700 SH Call SOLE   8,700 0 0
NEOGAMES S A SHS L6673X107   207,180 7,154 SH   OTR 1 0 7,154 0
NEOGENOMICS INC COM NEW 64049M209   159,872 10,170 SH   SOLE   10,170 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   451,200 15,000 SH Put SOLE   15,000 0 0
CLOUDFLARE INC CL A COM 18915M107   280,807 2,900 SH Put SOLE   2,900 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   259,753 10,914 SH   SOLE   10,914 0 0
NETAPP INC COM 64110D104   1,471,784 14,021 SH   SOLE   14,021 0 0
NETEASE INC SPONSORED ADS 64110W102   587,296 5,676 SH   SOLE   5,676 0 0
NETFLIX INC COM 64110L106   23,736,886 39,084 SH   SOLE   39,084 0 0
NETGEAR INC COM 64111Q104   163,093 10,342 SH   SOLE   10,342 0 0
NETSCOUT SYS INC COM 64115T104   402,970 18,451 SH   SOLE   18,451 0 0
NETSTREIT CORP COM 64119V303   458,974 24,985 SH   SOLE   24,985 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   302,858 22,026 SH   SOLE   22,026 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   579,540 4,202 SH   SOLE   4,202 0 0
NEVRO CORP COM 64157F103   466,744 32,323 SH   SOLE   32,323 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   682,891 22,324 SH   SOLE   22,324 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   11,273 225,000 SH   SOLE   225,000 0 0
NEW JERSEY RES CORP COM 646025106   1,619,338 37,738 SH   SOLE   37,738 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   36,799,872 423,864 SH   SOLE   423,864 0 0
NEW YORK TIMES CO CL A 650111107   750,602 17,367 SH   SOLE   17,367 0 0
NEWELL BRANDS INC COM 651229106   672,681 83,771 SH   SOLE   83,771 0 0
NEWMARKET CORP COM 651587107   242,425 382 SH   SOLE   382 0 0
NEWMONT CORP COM 651639106   318,761 8,894 SH   SOLE   8,894 0 0
NEWS CORP NEW CL A 65249B109   753,879 28,796 SH   SOLE   28,796 0 0
NEWTEKONE INC COM NEW 652526203   117,700 10,700 SH   SOLE   10,700 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   339,637 10,551 SH   SOLE   10,551 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,272,706 7,387 SH   SOLE   7,387 0 0
NEXTDECADE CORP COM 65342K105   403,848 71,100 SH   SOLE   71,100 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   267,300 118,800 SH   SOLE   118,800 0 0
NEXTERA ENERGY INC COM 65339F101   47,069,971 736,504 SH   SOLE   736,504 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   9,446,835 314,057 SH   SOLE   314,057 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,068,009 54,523 SH   SOLE   54,523 0 0
NETFLIX INC COM 64110L106   5,526,703 9,100 SH Put SOLE   9,100 0 0
NETFLIX INC COM 64110L106   1,943,456 3,200 SH Call SOLE   3,200 0 0
NICE LTD NOTE9/1 653656AB4   3,288,103 3,139,000 PRN   OTR 1 0 3,139,000 0
NIKE INC CL B 654106103   3,384,784 36,016 SH   SOLE   36,016 0 0
NINE ENERGY SERVICE INC COM 65441V101   22,723 10,144 SH   SOLE   10,144 0 0
NIO INC SPON ADS 62914V106   295,200 65,600 SH Put SOLE   65,600 0 0
NIO INC SPON ADS 62914V106   288,054 64,012 SH   SOLE   64,012 0 0
NISOURCE INC COM 65473P105   60,757,182 2,196,572 SH   SOLE   2,196,572 0 0
NIKE INC CL B 654106103   845,820 9,000 SH Call SOLE   9,000 0 0
NIKE INC CL B 654106103   1,475,486 15,700 SH Put SOLE   15,700 0 0
NMI HLDGS INC CL A 629209305   771,438 23,854 SH   SOLE   23,854 0 0
NNN REIT INC COM 637417106   1,359,132 31,800 SH   SOLE   31,800 0 0
NOBLE CORP PLC ORD SHS A G65431127   717,652 14,800 SH   SOLE   14,800 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,983,250 12,500 SH Call SOLE   12,500 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,366,178 13,300 SH Put SOLE   13,300 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,532,458 180,596 SH   SOLE   180,596 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   241,460 61,597 SH   SOLE   61,597 0 0
NORDSON CORP COM 655663102   615,519 2,242 SH   SOLE   2,242 0 0
NORDSTROM INC COM 655664100   6,011,048 296,549 SH   SOLE   296,549 0 0
NORFOLK SOUTHN CORP COM 655844108   9,369,531 36,762 SH   SOLE   36,762 0 0
NORTHERN TR CORP COM 665859104   357,369 4,019 SH   SOLE   4,019 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,203,671 6,693 SH   SOLE   6,693 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,026,127 603,101 SH   SOLE   603,101 0 0
NORTHWEST NAT HLDG CO COM 66765N105   604,006 16,228 SH   SOLE   16,228 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,023,999 20,106 SH   SOLE   20,106 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,192,042 248,067 SH   SOLE   248,067 0 0
NOV INC COM 62955J103   555,149 28,440 SH   SOLE   28,440 0 0
NOVA LTD COM M7516K103   833,686 4,700 SH   SOLE   4,700 0 0
NOVA LTD NOTE10/1 66980MAB2   13,230,205 5,563,000 PRN   OTR 1 0 5,563,000 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   1,433,890 2,268,000 PRN   OTR 1 0 2,268,000 0
NOVOCURE LTD ORD SHS G6674U108   731,218 46,783 SH   SOLE   46,783 0 0
NOVOCURE LTD NOTE11/0 67011XAB9   13,765,253 15,003,000 PRN   OTR 1 0 15,003,000 0
NOVOCURE LTD NOTE11/0 67011XAB9   2,752,500 3,000,000 PRN   SOLE   3,000,000 0 0
NOVO-NORDISK A S ADR 670100205   224,058 1,745 SH   SOLE   1,745 0 0
SERVICENOW INC COM 81762P102   7,547,760 9,900 SH Put SOLE   9,900 0 0
SERVICENOW INC COM 81762P102   3,354,560 4,400 SH Call SOLE   4,400 0 0
NRG ENERGY INC COM NEW 629377508   1,103,347 16,300 SH Call SOLE   16,300 0 0
NRG ENERGY INC COM NEW 629377508   886,739 13,100 SH Put SOLE   13,100 0 0
NRG ENERGY INC COM NEW 629377508   2,710,105 40,037 SH   SOLE   40,037 0 0
NORFOLK SOUTHN CORP COM 655844108   4,154,381 16,300 SH Call SOLE   16,300 0 0
NORFOLK SOUTHN CORP COM 655844108   4,460,225 17,500 SH Put SOLE   17,500 0 0
NETAPP INC COM 64110D104   335,904 3,200 SH Call SOLE   3,200 0 0
NETAPP INC COM 64110D104   1,028,706 9,800 SH Put SOLE   9,800 0 0
NETEASE INC SPONSORED ADS 64110W102   1,365,804 13,200 SH Put SOLE   13,200 0 0
NUTRIEN LTD COM 67077M108   972,149 17,900 SH Call SOLE   17,900 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   23,827,515 1,997,277 SH   SOLE   1,997,277 0 0
NUCOR CORP COM 670346105   1,219,064 6,160 SH   SOLE   6,160 0 0
NUCOR CORP COM 670346105   3,008,080 15,200 SH Call SOLE   15,200 0 0
NUCOR CORP COM 670346105   5,719,310 28,900 SH Put SOLE   28,900 0 0
NURIX THERAPEUTICS INC COM 67080M103   193,673 13,175 SH   SOLE   13,175 0 0
NUTANIX INC CL A 67059N108   8,183,270 132,587 SH   SOLE   132,587 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   6,007,320 4,884,000 PRN   OTR 1 0 4,884,000 0
NUTRIEN LTD COM 67077M108   2,780,835 51,203 SH   SOLE   51,203 0 0
NVIDIA CORPORATION COM 67066G104   1,987,832 2,200 SH Call SOLE   2,200 0 0
NVIDIA CORPORATION COM 67066G104   294,741,272 326,200 SH Put SOLE   326,200 0 0
NVENT ELECTRIC PLC SHS G6700G107   13,212,794 175,236 SH   SOLE   175,236 0 0
NVIDIA CORPORATION COM 67066G104   339,497,309 375,733 SH   SOLE   375,733 0 0
NVR INC COM 62944T105   267,299 33 SH   SOLE   33 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,065,906 16,410 SH   SOLE   16,410 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,130,822 8,600 SH Call SOLE   8,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,428,146 9,800 SH Put SOLE   9,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   103,040 32,000 SH Put OTR 1 0 32,000 0
NEW YORK CMNTY BANCORP INC COM 649445103   103,040 32,000 SH Call OTR 1 0 32,000 0
OCCIDENTAL PETE CORP COM 674599105   2,363,946 36,374 SH   SOLE   36,374 0 0
OCEAN BIOMEDICAL INC COM 67644C104   51,627 13,640 SH   SOLE   13,640 0 0
OCEANFIRST FINL CORP COM 675234108   521,608 31,786 SH   SOLE   31,786 0 0
OCUGEN INC COM 67577C105   49,200 30,000 SH   SOLE   30,000 0 0
THE ODP CORP COM 88337F105   223,712 4,217 SH   SOLE   4,217 0 0
OGE ENERGY CORP COM 670837103   1,449,141 42,249 SH   SOLE   42,249 0 0
OIL STS INTL INC COM 678026105   145,191 23,570 SH   SOLE   23,570 0 0
ONEOK INC NEW COM 682680103   7,143,147 89,100 SH Put SOLE   89,100 0 0
ONEOK INC NEW COM 682680103   3,535,497 44,100 SH Call SOLE   44,100 0 0
OKTA INC CL A 679295105   5,042,684 48,200 SH Put SOLE   48,200 0 0
OKTA INC CL A 679295105   3,870,940 37,000 SH Call SOLE   37,000 0 0
OKTA INC CL A 679295105   947,857 9,060 SH   SOLE   9,060 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,482,325 3,618,000 PRN   OTR 1 0 3,618,000 0
OLAPLEX HLDGS INC COM 679369108   1,347,310 701,724 SH   SOLE   701,724 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,799,711 12,766 SH   SOLE   12,766 0 0
OLD NATL BANCORP IND COM 680033107   64,567,144 3,708,624 SH   SOLE   3,708,624 0 0
OLD REP INTL CORP COM 680223104   495,575 16,132 SH   SOLE   16,132 0 0
OLD SECOND BANCORP INC ILL COM 680277100   403,505 29,155 SH   SOLE   29,155 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   320,055 1,900 SH Call SOLE   1,900 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,383,055 122,178 SH   SOLE   122,178 0 0
OLIN CORP COM PAR $1 680665205   15,152,642 257,698 SH   SOLE   257,698 0 0
OLINK HLDG AB SPONSORED ADS 680710100   4,114,250 175,000 SH   SOLE   175,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,488,834 18,711 SH   SOLE   18,711 0 0
OLO INC CL A 68134L109   245,403 44,700 SH   SOLE   44,700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,347,004 168,835 SH   SOLE   168,835 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   5,070,128 6,975,000 PRN   OTR 1 0 6,975,000 0
ONEMAIN HLDGS INC COM 68268W103   372,957 7,300 SH Put SOLE   7,300 0 0
ONEMAIN HLDGS INC COM 68268W103   362,739 7,100 SH Call SOLE   7,100 0 0
OMNICELL COM COM 68213N109   927,526 31,732 SH   SOLE   31,732 0 0
OMNICOM GROUP INC COM 681919106   732,376 7,569 SH   SOLE   7,569 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,566,615 21,300 SH Put SOLE   21,300 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,015,791 85,240 SH   SOLE   85,240 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,172,226 29,534 SH   SOLE   29,534 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,766,354 1,786,000 PRN   OTR 1 0 1,786,000 0
ONE GAS INC COM 68235P108   14,122,068 218,845 SH   SOLE   218,845 0 0
ONEOK INC NEW COM 682680103   43,755,503 545,784 SH   SOLE   545,784 0 0
ONTO INNOVATION INC COM 683344105   450,889 2,490 SH   SOLE   2,490 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,844 97,400 SH   SOLE   97,400 0 0
OPEN LENDING CORP COM 68373J104   184,501 29,473 SH   SOLE   29,473 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   754,952 249,159 SH   SOLE   249,159 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   267,113 7,964 SH   SOLE   7,964 0 0
ORACLE CORP COM 68389X105   8,847,215 70,434 SH   SOLE   70,434 0 0
ORACLE CORP COM 68389X105   1,444,515 11,500 SH Call SOLE   11,500 0 0
ORACLE CORP COM 68389X105   2,512,200 20,000 SH Put SOLE   20,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,214,479 16,135 SH   SOLE   16,135 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   47,769 16,820 SH   SOLE   16,820 0 0
OSCAR HEALTH INC CL A 687793109   1,106,729 74,427 SH   SOLE   74,427 0 0
OSHKOSH CORP COM 688239201   1,365,200 10,947 SH   SOLE   10,947 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   12,987,251 790,941 SH   SOLE   790,941 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,081,348 10,893 SH   SOLE   10,893 0 0
OUSTER INC *W EXP 09/29/202 68989M129   647 17,729 SH   SOLE   17,729 0 0
OUTFRONT MEDIA INC COM 69007J106   6,719,207 400,191 SH   SOLE   400,191 0 0
OVINTIV INC COM 69047Q102   3,612,811 69,611 SH   SOLE   69,611 0 0
OWENS CORNING NEW COM 690742101   10,704,390 64,175 SH   SOLE   64,175 0 0
OXFORD INDS INC COM 691497309   5,426,110 48,275 SH   SOLE   48,275 0 0
OCCIDENTAL PETE CORP COM 674599105   5,621,635 86,500 SH Call SOLE   86,500 0 0
OCCIDENTAL PETE CORP COM 674599105   3,756,422 57,800 SH Put SOLE   57,800 0 0
PG&E CORP COM 69331C108   3,889,275 232,057 SH   SOLE   232,057 0 0
P10 INC COM CL A 69376K106   383,952 45,600 SH   SOLE   45,600 0 0
PACCAR INC COM 693718108   11,985,366 96,742 SH   SOLE   96,742 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   53,685 14,316 SH   SOLE   14,316 0 0
PACKAGING CORP AMER COM 695156109   3,890,300 20,499 SH   SOLE   20,499 0 0
PACTIV EVERGREEN INC COM 69526K105   205,836 14,374 SH   SOLE   14,374 0 0
PAGERDUTY INC COM 69553P100   2,084,791 91,922 SH   SOLE   91,922 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   2,240,996 2,339,000 PRN   OTR 1 0 2,339,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   18,741,001 1,312,395 SH   SOLE   1,312,395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,821,041 166,060 SH   SOLE   166,060 0 0
PALLADYNE AI CORP COM NEW 80359A205   45,250 25,000 SH   SOLE   25,000 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   3,779 74,090 SH   SOLE   74,090 0 0
PALO ALTO NETWORKS INC COM 697435105   2,374,759 8,358 SH   SOLE   8,358 0 0
PALOMAR HLDGS INC COM 69753M105   220,473 2,630 SH   SOLE   2,630 0 0
PAPA JOHNS INTL INC COM 698813102   1,089,509 16,359 SH   SOLE   16,359 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   7,056 199,900 SH   SOLE   199,900 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   713,924 19,264 SH   SOLE   19,264 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,018,105 86,500 SH Put SOLE   86,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,550,041 216,656 SH   SOLE   216,656 0 0
PARAMOUNT GROUP INC COM 69924R108   13,610,990 2,902,130 SH   SOLE   2,902,130 0 0
PARK HOTELS & RESORTS INC COM 700517105   313,858 17,945 SH   SOLE   17,945 0 0
PARKER-HANNIFIN CORP COM 701094104   20,185,737 36,319 SH   SOLE   36,319 0 0
PARSONS CORP DEL COM 70202L102   269,007 3,243 SH   SOLE   3,243 0 0
PATHWARD FINANCIAL INC COM 59100U108   248,311 4,919 SH   SOLE   4,919 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,730,893 116,637 SH   SOLE   116,637 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   5,407,616 478,974 SH   SOLE   478,974 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   3,204 58,246 SH   SOLE   58,246 0 0
PATRICK INDS INC COM 703343103   702,723 5,882 SH   SOLE   5,882 0 0
PATTERSON-UTI ENERGY INC COM 703481101   295,897 24,782 SH   SOLE   24,782 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,328,417 11,700 SH Put SOLE   11,700 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,711,486 8,600 SH Call SOLE   8,600 0 0
PAYCHEX INC COM 704326107   1,476,547 12,024 SH   SOLE   12,024 0 0
PAYCOM SOFTWARE INC COM 70432V102   785,094 3,945 SH   SOLE   3,945 0 0
PAYCOR HCM INC COM 70435P102   241,037 12,399 SH   SOLE   12,399 0 0
PAYPAL HLDGS INC COM 70450Y103   13,081,003 195,268 SH   SOLE   195,268 0 0
PAYSAFE LIMITED SHS G6964L206   552,334 34,980 SH   SOLE   34,980 0 0
PG&E CORP COM 69331C108   4,660,956 278,100 SH Put SOLE   278,100 0 0
PG&E CORP COM 69331C108   1,282,140 76,500 SH Call SOLE   76,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,940,625 42,500 SH Put SOLE   42,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,836,250 33,000 SH Call SOLE   33,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,130,909 52,739 SH   SOLE   52,739 0 0
PEABODY ENERGY CORP COM 704551100   2,428,596 100,107 SH   OTR 1 0 100,107 0
PEABODY ENERGY CORP COM 704551100   825,835 34,041 SH   SOLE   34,041 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   854,639 55,460 SH   SOLE   55,460 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   143,870 14,344 SH   SOLE   14,344 0 0
PEGASYSTEMS INC COM 705573103   485,123 7,505 SH   SOLE   7,505 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   129,317 30,179 SH   SOLE   30,179 0 0
PENNANTPARK INVT CORP COM 708062104   101,136 14,700 SH   SOLE   14,700 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   404,349 4,439 SH   SOLE   4,439 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,820,498 29,758 SH   SOLE   29,758 0 0
PENTAIR PLC SHS G7S00T104   23,659,788 276,917 SH   SOLE   276,917 0 0
PENUMBRA INC COM 70975L107   2,190,065 9,813 SH   SOLE   9,813 0 0
PEPSICO INC COM 713448108   4,952,783 28,300 SH Call SOLE   28,300 0 0
PEPSICO INC COM 713448108   7,297,917 41,700 SH Put SOLE   41,700 0 0
PEPSICO INC COM 713448108   8,107,338 46,325 SH   SOLE   46,325 0 0
PERFICIENT INC COM 71375U101   1,031,965 18,333 SH   SOLE   18,333 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   2,618,669 3,021,000 PRN   OTR 1 0 3,021,000 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,961,028 106,659 SH   SOLE   106,659 0 0
PERION NETWORK LTD SHS NEW M78673114   286,260 12,734 SH   SOLE   12,734 0 0
PERRIGO CO PLC SHS G97822103   238,721 7,416 SH   SOLE   7,416 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,826,284 2,993,984 SH   SOLE   2,993,984 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   3,801,591 3,823,000 PRN   OTR 1 0 3,823,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   190,049 12,495 SH   SOLE   12,495 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   18,625,000 1,250,000 SH   SOLE   1,250,000 0 0
PFIZER INC COM 717081103   496,725 17,900 SH Put SOLE   17,900 0 0
PFIZER INC COM 717081103   3,484,429 125,565 SH   SOLE   125,565 0 0
PROCTER AND GAMBLE CO COM 742718109   11,649,550 71,800 SH Put SOLE   71,800 0 0
PROCTER AND GAMBLE CO COM 742718109   4,656,575 28,700 SH Call SOLE   28,700 0 0
PROGRESSIVE CORP COM 743315103   2,378,430 11,500 SH Call SOLE   11,500 0 0
PHILIP MORRIS INTL INC COM 718172109   7,636,344 83,348 SH   SOLE   83,348 0 0
PHILLIPS 66 COM 718546104   764,921 4,683 SH   SOLE   4,683 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   306,868 8,555 SH   SOLE   8,555 0 0
PHINIA INC COMMON STOCK 71880K101   243,147 6,327 SH   SOLE   6,327 0 0
PHREESIA INC COM 71944F106   798,640 33,374 SH   SOLE   33,374 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,519,686 160,830 SH   SOLE   160,830 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   250,770 13,000 SH   SOLE   13,000 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   254,520 12,000 SH   SOLE   12,000 0 0
PINNACLE WEST CAP CORP COM 723484101   1,049,583 14,045 SH   SOLE   14,045 0 0
PINTEREST INC CL A 72352L106   2,374,895 68,500 SH Call SOLE   68,500 0 0
PINTEREST INC CL A 72352L106   2,534,377 73,100 SH Put SOLE   73,100 0 0
PINTEREST INC CL A 72352L106   3,587,825 103,485 SH   SOLE   103,485 0 0
PIONEER NAT RES CO COM 723787107   46,500,563 177,145 SH   SOLE   177,145 0 0
PITNEY BOWES INC COM 724479100   288,378 66,600 SH   SOLE   66,600 0 0
PJT PARTNERS INC COM CL A 69343T107   423,604 4,494 SH   SOLE   4,494 0 0
PLANET FITNESS INC CL A 72703H101   2,369,042 37,826 SH   SOLE   37,826 0 0
PLANET LABS PBC COM CL A 72703X106   362,381 142,110 SH   SOLE   142,110 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   352,731 36,364 SH   SOLE   36,364 0 0
PROLOGIS INC. COM 74340W103   716,210 5,500 SH Put SOLE   5,500 0 0
PLUG POWER INC COM NEW 72919P202   230,710 67,067 SH   SOLE   67,067 0 0
PHILIP MORRIS INTL INC COM 718172109   4,379,436 47,800 SH Call SOLE   47,800 0 0
PHILIP MORRIS INTL INC COM 718172109   6,569,154 71,700 SH Put SOLE   71,700 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   341,595 200,938 SH   SOLE   200,938 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,486,720 9,200 SH Put SOLE   9,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,474,419 15,312 SH   SOLE   15,312 0 0
PNM RES INC COM 69349H107   1,042,854 27,706 SH   SOLE   27,706 0 0
POLARIS INC COM 731068102   638,465 6,377 SH   SOLE   6,377 0 0
POOL CORP COM 73278L105   439,815 1,090 SH   SOLE   1,090 0 0
POPULAR INC COM NEW 733174700   39,362,488 446,844 SH   SOLE   446,844 0 0
PORCH GROUP INC COM 733245104   453,662 105,258 SH   SOLE   105,258 0 0
PORTILLOS INC COM CL A 73642K106   392,403 27,673 SH   SOLE   27,673 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,798,230 42,815 SH   SOLE   42,815 0 0
POST HLDGS INC COM 737446104   11,833,428 111,342 SH   SOLE   111,342 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,836,071 166,654 SH   SOLE   166,654 0 0
POWELL INDS INC COM 739128106   263,255 1,850 SH   SOLE   1,850 0 0
POWER INTEGRATIONS INC COM 739276103   555,657 7,766 SH   SOLE   7,766 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   656,903 30,855 SH   SOLE   30,855 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   13,026 432,757 SH   SOLE   432,757 0 0
PPG INDS INC COM 693506107   5,208,575 35,946 SH   SOLE   35,946 0 0
PPL CORP COM 69351T106   23,729,153 861,938 SH   SOLE   861,938 0 0
PRA GROUP INC COM 69354N106   524,469 20,110 SH   SOLE   20,110 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   33,280,796 545,408 SH   SOLE   545,408 0 0
PRICESMART INC COM 741511109   584,388 6,957 SH   SOLE   6,957 0 0
PRIME MEDICINE INC COM 74168J101   206,605 29,515 SH   SOLE   29,515 0 0
PRIMORIS SVCS CORP COM 74164F103   24,137,147 566,999 SH   SOLE   566,999 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,849,907 241,570 SH   SOLE   241,570 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   467,457 23,862 SH   SOLE   23,862 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,128,605 22,837 SH   SOLE   22,837 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   596,061 7,254 SH   SOLE   7,254 0 0
PROCTER AND GAMBLE CO COM 742718109   17,509,371 107,916 SH   SOLE   107,916 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   495,748 59,300 SH   SOLE   59,300 0 0
PROG HOLDINGS INC COM NPV 74319R101   616,614 17,904 SH   SOLE   17,904 0 0
PROGRESS SOFTWARE CORP COM 743312100   353,872 6,638 SH   SOLE   6,638 0 0
PROGRESSIVE CORP COM 743315103   3,282,854 15,873 SH   SOLE   15,873 0 0
PROLOGIS INC. COM 74340W103   4,582,181 35,188 SH   SOLE   35,188 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6   624,623 639,000 PRN   OTR 1 0 639,000 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   1,231,342 1,124,000 PRN   OTR 1 0 1,124,000 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   395,520 12,000 SH   SOLE   12,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   41,657,948 633,292 SH   SOLE   633,292 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   265,635 9,182 SH   SOLE   9,182 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   29,566 23,465 SH   SOLE   23,465 0 0
PROVIDENT FINL SVCS INC COM 74386T105   413,890 28,407 SH   SOLE   28,407 0 0
PRUDENTIAL FINL INC COM 744320102   2,336,260 19,900 SH Call SOLE   19,900 0 0
PRUDENTIAL FINL INC COM 744320102   5,142,120 43,800 SH Put SOLE   43,800 0 0
PRUDENTIAL FINL INC COM 744320102   557,533 4,749 SH   SOLE   4,749 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   30,800 20,000 SH Call SOLE   20,000 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   35,112 22,800 SH Put SOLE   22,800 0 0
PHILLIPS 66 COM 718546104   4,018,164 24,600 SH Put SOLE   24,600 0 0
PHILLIPS 66 COM 718546104   1,470,060 9,000 SH Call SOLE   9,000 0 0
PTC INC COM 69370C100   9,548,272 50,536 SH   SOLE   50,536 0 0
PTC THERAPEUTICS INC COM 69366J200   685,942 23,580 SH   SOLE   23,580 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   8,861,548 9,503,000 PRN   OTR 1 0 9,503,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,755,310 385,674 SH   SOLE   385,674 0 0
PUBLIC STORAGE COM 74460D109   12,903,899 44,487 SH   SOLE   44,487 0 0
PUBMATIC INC COM CL A 74467Q103   685,057 28,881 SH   SOLE   28,881 0 0
PULMONX CORP COM 745848101   145,817 15,730 SH   SOLE   15,730 0 0
PULTE GROUP INC COM 745867101   4,946,023 41,005 SH   SOLE   41,005 0 0
PURE STORAGE INC CL A 74624M102   7,781,603 149,675 SH   SOLE   149,675 0 0
PVH CORPORATION COM 693656100   7,023,610 49,951 SH   SOLE   49,951 0 0
PIONEER NAT RES CO COM 723787107   1,443,750 5,500 SH Put SOLE   5,500 0 0
PAYPAL HLDGS INC COM 70450Y103   743,589 11,100 SH Call OTR 1 0 11,100 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,113,000 100,000 SH   SOLE   100,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   2,981,148 3,199,000 PRN   OTR 1 0 3,199,000 0
QUALCOMM INC COM 747525103   10,970,640 64,800 SH Put SOLE   64,800 0 0
QUALCOMM INC COM 747525103   8,972,900 53,000 SH Call SOLE   53,000 0 0
QORVO INC COM 74736K101   381,580 3,323 SH   SOLE   3,323 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   666,015 1,500 SH Put SOLE   1,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,015,358 15,800 SH Call OTR 1 0 15,800 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,440,100 10,000 SH Call SOLE   10,000 0 0
QORVO INC COM 74736K101   344,490 3,000 SH Put SOLE   3,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109   78,588 14,800 SH   SOLE   14,800 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,247 33,332 SH   SOLE   33,332 0 0
QUAKER HOUGHTON COM 747316107   240,964 1,174 SH   SOLE   1,174 0 0
QUALCOMM INC COM 747525103   14,153,311 83,599 SH   SOLE   83,599 0 0
QUANTA SVCS INC COM 74762E102   14,958,505 57,577 SH   SOLE   57,577 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,666,859 20,035 SH   SOLE   20,035 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,380,069 135,700 SH   SOLE   135,700 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   14,384 13,570 SH   SOLE   13,570 0 0
R1 RCM INC COM 77634L105   1,398,072 108,546 SH   SOLE   108,546 0 0
RADIAN GROUP INC COM 750236101   456,497 13,639 SH   SOLE   13,639 0 0
RADNET INC COM 750491102   215,321 4,425 SH   SOLE   4,425 0 0
RALPH LAUREN CORP CL A 751212101   5,572,717 29,680 SH   SOLE   29,680 0 0
RAMACO RES INC COM CL A 75134P600   191,420 11,367 SH   SOLE   11,367 0 0
RAMBUS INC DEL COM 750917106   342,242 5,537 SH   SOLE   5,537 0 0
RANGE RES CORP COM 75281A109   322,024 9,353 SH   SOLE   9,353 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   171,631 15,202 SH   SOLE   15,202 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   241,609 30,700 SH   SOLE   30,700 0 0
RAPID7 INC COM 753422104   1,718,852 35,050 SH   SOLE   35,050 0 0
RAYMOND JAMES FINL INC COM 754730109   653,401 5,088 SH   SOLE   5,088 0 0
RAYONIER INC COM 754907103   2,768,726 83,295 SH   SOLE   83,295 0 0
RBC BEARINGS INC COM 75524B104   230,879 854 SH   SOLE   854 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   13,674 227,900 SH   SOLE   227,900 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,738,226 426,483 SH   SOLE   426,483 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,570,813 11,300 SH Put SOLE   11,300 0 0
RE MAX HLDGS INC CL A 75524W108   90,208 10,286 SH   SOLE   10,286 0 0
THE REALREAL INC COM 88339P101   717,985 183,628 SH   SOLE   183,628 0 0
REALTY INCOME CORP COM 756109104   265,577 4,909 SH   SOLE   4,909 0 0
REDFIN CORP COM 75737F108   4,743,458 713,302 SH   SOLE   713,302 0 0
REGAL REXNORD CORPORATION COM 758750103   6,537,990 36,302 SH   SOLE   36,302 0 0
REGENCY CTRS CORP COM 758849103   8,901,593 146,988 SH   SOLE   146,988 0 0
REGENERON PHARMACEUTICALS COM 75886F107   12,735,668 13,232 SH   SOLE   13,232 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   561,558 26,690 SH   SOLE   26,690 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,737,430 7,000 SH Put SOLE   7,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,561,213 3,700 SH Call SOLE   3,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,434,063 7,435 SH   SOLE   7,435 0 0
RELAY THERAPEUTICS INC COM 75943R102   160,970 19,394 SH   SOLE   19,394 0 0
RELIANCE INC COM 759509102   761,262 2,278 SH   SOLE   2,278 0 0
REMITLY GLOBAL INC COM 75960P104   525,406 25,333 SH   SOLE   25,333 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   41,411,581 176,197 SH   SOLE   176,197 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   131,262 21,877 SH   SOLE   21,877 0 0
REPLIGEN CORP COM 759916109   988,570 5,375 SH   SOLE   5,375 0 0
REPLIMUNE GROUP INC COM 76029N106   133,481 16,338 SH   SOLE   16,338 0 0
REPUBLIC SVCS INC COM 760759100   2,756,353 14,398 SH   SOLE   14,398 0 0
RESMED INC COM 761152107   601,021 3,035 SH   SOLE   3,035 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   762,561 9,598 SH   SOLE   9,598 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,322,893 259,196 SH   SOLE   259,196 0 0
REV GROUP INC COM 749527107   2,671,079 120,918 SH   SOLE   120,918 0 0
REVANCE THERAPEUTICS INC COM 761330109   108,063 21,964 SH   SOLE   21,964 0 0
REVOLVE GROUP INC CL A 76156B107   5,210,085 246,107 SH   SOLE   246,107 0 0
REVVITY INC COM 714046109   5,066,565 48,253 SH   SOLE   48,253 0 0
REXFORD INDL RLTY INC COM 76169C100   7,434,189 147,797 SH   SOLE   147,797 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   214,143 7,498 SH   SOLE   7,498 0 0
RH COM 74967X103   11,060,738 31,760 SH   SOLE   31,760 0 0
RIBBON COMMUNICATIONS INC COM 762544104   44,480 13,900 SH   SOLE   13,900 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   363,612 57,900 SH Call SOLE   57,900 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,502,804 239,300 SH Put SOLE   239,300 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   71,081 301,700 SH   SOLE   301,700 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,978,927 445,741 SH   SOLE   445,741 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   428,094 279,800 SH   SOLE   279,800 0 0
RING ENERGY INC COM 76680V108   125,636 64,100 SH   SOLE   64,100 0 0
RINGCENTRAL INC CL A 76680R206   246,967 7,109 SH   SOLE   7,109 0 0
RIO TINTO PLC SPONSORED ADR 767204100   822,246 12,900 SH Call SOLE   12,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,064,458 16,700 SH Put SOLE   16,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100   651,040 10,214 SH   SOLE   10,214 0 0
RIOT PLATFORMS INC COM 767292105   872,712 71,300 SH Put SOLE   71,300 0 0
RIOT PLATFORMS INC COM 767292105   808,905 66,087 SH   SOLE   66,087 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   1,159,920 1,440,000 PRN   OTR 1 0 1,440,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,416,500 3,000,000 PRN   SOLE   3,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   931,845 85,100 SH   SOLE   85,100 0 0
RALPH LAUREN CORP CL A 751212101   1,239,216 6,600 SH Put SOLE   6,600 0 0
RALPH LAUREN CORP CL A 751212101   394,296 2,100 SH Call SOLE   2,100 0 0
RLI CORP COM 749607107   360,040 2,425 SH   SOLE   2,425 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   4,200 70,000 SH   SOLE   70,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   32,731 351,950 SH   SOLE   351,950 0 0
ROBERT HALF INC. COM 770323103   1,299,399 16,390 SH   SOLE   16,390 0 0
ROBINHOOD MKTS INC COM CL A 770700102   777,924 38,645 SH   SOLE   38,645 0 0
ROBLOX CORP CL A 771049103   5,349,782 140,120 SH   SOLE   140,120 0 0
ROCKET COS INC COM CL A 77311W101   489,302 33,629 SH   SOLE   33,629 0 0
ROCKET LAB USA INC COM 773122106   377,364 91,816 SH   SOLE   91,816 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,299,623 4,461 SH   SOLE   4,461 0 0
ROKU INC COM CL A 77543R102   2,691,521 41,300 SH Call SOLE   41,300 0 0
ROKU INC COM CL A 77543R102   3,434,459 52,700 SH Put SOLE   52,700 0 0
ROKU INC COM CL A 77543R102   2,595,656 39,829 SH   SOLE   39,829 0 0
ROLLINS INC COM 775711104   6,445,735 139,307 SH   SOLE   139,307 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,402,100 2,500 SH Put SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,993,675 12,470 SH   SOLE   12,470 0 0
ROSS STORES INC COM 778296103   11,070,254 75,431 SH   SOLE   75,431 0 0
ROSS STORES INC COM 778296103   3,258,072 22,200 SH Call SOLE   22,200 0 0
ROSS STORES INC COM 778296103   8,497,404 57,900 SH Put SOLE   57,900 0 0
ROYAL BK CDA COM 780087102   392,524 3,891 SH   SOLE   3,891 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,796,528 84,861 SH   SOLE   84,861 0 0
ROYAL GOLD INC COM 780287108   1,729,580 14,199 SH   SOLE   14,199 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   324 15,000 SH   SOLE   15,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   649,341 21,381 SH   SOLE   21,381 0 0
RPC INC COM 749660106   532,922 68,853 SH   SOLE   68,853 0 0
RPM INTL INC COM 749685103   287,264 2,415 SH   SOLE   2,415 0 0
RTX CORPORATION COM 75513E101   3,140,466 32,200 SH Call SOLE   32,200 0 0
RTX CORPORATION COM 75513E101   4,476,627 45,900 SH Put SOLE   45,900 0 0
RTX CORPORATION COM 75513E101   13,536,871 138,797 SH   SOLE   138,797 0 0
RUSH ENTERPRISES INC CL A 781846209   226,390 4,230 SH   SOLE   4,230 0 0
RXSIGHT INC COM 78349D107   1,496,129 29,006 SH   SOLE   29,006 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   659,729 11,887 SH   SOLE   11,887 0 0
RYDER SYS INC COM 783549108   850,104 7,073 SH   SOLE   7,073 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,442,582 12,478 SH   SOLE   12,478 0 0
S&P GLOBAL INC COM 78409V104   3,348,717 7,871 SH   SOLE   7,871 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   49,660 13,000 SH   SOLE   13,000 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   206,700 10,000 SH   SOLE   10,000 0 0
SAFE BULKERS INC COM Y7388L103   340,256 68,600 SH   SOLE   68,600 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,632,014 140,449 SH   SOLE   140,449 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   81,761 15,085 SH   SOLE   15,085 0 0
SAIA INC COM 78709Y105   7,035,210 12,026 SH   SOLE   12,026 0 0
SALESFORCE INC COM 79466L302   62,366,246 207,073 SH   SOLE   207,073 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,768,530 222,909 SH   SOLE   222,909 0 0
SAMSARA INC COM CL A 79589L106   266,684 7,057 SH   SOLE   7,057 0 0
SANA BIOTECHNOLOGY INC COM 799566104   3,842,790 384,279 SH   SOLE   384,279 0 0
SANDY SPRING BANCORP INC COM 800363103   512,232 22,098 SH   SOLE   22,098 0 0
SANMINA CORPORATION COM 801056102   714,075 11,484 SH   SOLE   11,484 0 0
SAP SE SPON ADR 803054204   422,630 2,167 SH   SOLE   2,167 0 0
SAREPTA THERAPEUTICS INC COM 803607100   702,968 5,430 SH   SOLE   5,430 0 0
SAVARA INC COM 805111101   85,606 17,190 SH   SOLE   17,190 0 0
SPIRIT AIRLS INC COM 848577102   309,760 64,000 SH Call OTR 1 0 64,000 0
SPIRIT AIRLS INC COM 848577102   1,122,396 231,900 SH Call SOLE   231,900 0 0
SAVERS VALUE VLG INC COM 80517M109   2,147,349 111,377 SH   SOLE   111,377 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   28,837,786 133,077 SH   SOLE   133,077 0 0
STARBUCKS CORP COM 855244109   2,449,252 26,800 SH Put SOLE   26,800 0 0
STARBUCKS CORP COM 855244109   2,339,584 25,600 SH Call SOLE   25,600 0 0
SCHLUMBERGER LTD COM STK 806857108   5,298,428 96,669 SH   SOLE   96,669 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   891,133 39,361 SH   SOLE   39,361 0 0
SCHWAB CHARLES CORP COM 808513105   2,510,198 34,700 SH Call SOLE   34,700 0 0
SCHWAB CHARLES CORP COM 808513105   3,884,658 53,700 SH Put SOLE   53,700 0 0
SCHWAB CHARLES CORP COM 808513105   1,805,028 24,952 SH   SOLE   24,952 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,604,058 12,302 SH   SOLE   12,302 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,331,259 18,606 SH   SOLE   18,606 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,832,975 24,574 SH   SOLE   24,574 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,595,000 10,000,000 PRN   SOLE   10,000,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   3,885,732 3,222,000 PRN   OTR 1 0 3,222,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   18,750,285 18,657,000 PRN   OTR 1 0 18,657,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   50,250,000 50,000,000 PRN   SOLE   50,000,000 0 0
SEA LTD SPONSORD ADS 81141R100   795,123 14,804 SH   OTR 1 0 14,804 0
SEA LTD SPONSORD ADS 81141R100   244,434 4,551 SH   SOLE   4,551 0 0
SEACOR MARINE HLDGS INC COM 78413P101   269,042 19,300 SH   SOLE   19,300 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,648,009 17,711 SH   SOLE   17,711 0 0
SEALED AIR CORP NEW COM 81211K100   2,724,826 73,248 SH   SOLE   73,248 0 0
SEI INVTS CO COM 784117103   288,175 4,008 SH   SOLE   4,008 0 0
SELECTIVE INS GROUP INC COM 816300107   1,746,829 16,001 SH   SOLE   16,001 0 0
SELECTQUOTE INC COM 816307300   105,760 52,880 SH   SOLE   52,880 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   162 21,662 SH   OTR 1 0 21,662 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   11,921 170,304 SH   SOLE   170,304 0 0
SEMPRA COM 816851109   14,789,869 205,901 SH   SOLE   205,901 0 0
SEMTECH CORP COM 816850101   2,108,730 76,709 SH   SOLE   76,709 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,216,131 33,101 SH   SOLE   33,101 0 0
SENTINELONE INC CL A 81730H109   516,946 22,177 SH   SOLE   22,177 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   96,250 250,000 SH   SOLE   250,000 0 0
SERVICE CORP INTL COM 817565104   2,416,723 32,566 SH   SOLE   32,566 0 0
SERVICENOW INC COM 81762P102   6,507,846 8,536 SH   SOLE   8,536 0 0
SFL CORPORATION LTD SHS G7738W106   893,301 67,777 SH   SOLE   67,777 0 0
SHAKE SHACK INC CL A 819047101   1,960,029 18,841 SH   SOLE   18,841 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   3,637,947 3,995,000 PRN   OTR 1 0 3,995,000 0
SHARKNINJA INC COM SHS G8068L108   11,945,665 191,775 SH   SOLE   191,775 0 0
SHELL PLC SPON ADS 780259305   25,266,102 376,881 SH   SOLE   376,881 0 0
SHERWIN WILLIAMS CO COM 824348106   11,452,165 32,972 SH   SOLE   32,972 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   10,282,375 9,565,000 PRN   OTR 1 0 9,565,000 0
SHIFT4 PMTS INC CL A 82452J109   565,691 8,562 SH   SOLE   8,562 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   532,034 47,588 SH   SOLE   47,588 0 0
SHOCKWAVE MED INC COM 82489T104   438,949 1,348 SH   SOLE   1,348 0 0
SHOE CARNIVAL INC COM 824889109   2,888,844 78,844 SH   SOLE   78,844 0 0
SHOPIFY INC CL A 82509L107   4,722,804 61,200 SH Call SOLE   61,200 0 0
SHOPIFY INC CL A 82509L107   5,988,392 77,600 SH Put SOLE   77,600 0 0
SHOPIFY INC CL A 82509L107   2,835,534 36,744 SH   SOLE   36,744 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,763,808 5,004,000 PRN   OTR 1 0 5,004,000 0
SHERWIN WILLIAMS CO COM 824348106   3,646,965 10,500 SH Put SOLE   10,500 0 0
SHERWIN WILLIAMS CO COM 824348106   1,701,917 4,900 SH Call SOLE   4,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100   502,451 5,021 SH   SOLE   5,021 0 0
SILGAN HLDGS INC COM 827048109   246,928 5,085 SH   SOLE   5,085 0 0
SILICON LABORATORIES INC COM 826919102   649,758 4,521 SH   SOLE   4,521 0 0
SILK RD MED INC COM 82710M100   193,441 10,559 SH   SOLE   10,559 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   2,600 17,333 SH   SOLE   17,333 0 0
SILVERBOX CORP III COM CL A 82836N107   3,189,064 304,300 SH   SOLE   304,300 0 0
SIMILARWEB LTD SHS M84137104   96,300 10,700 SH   SOLE   10,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,059,281 6,769 SH   SOLE   6,769 0 0
SIMPLY GOOD FOODS CO COM 82900L102   4,213,186 123,808 SH   SOLE   123,808 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   257,100 500,000 SH   SOLE   500,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   730,604 188,300 SH Put SOLE   188,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   40,740 10,500 SH Call SOLE   10,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   685,910 176,781 SH   SOLE   176,781 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,257,499 199,753 SH   SOLE   199,753 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   249,359 11,636 SH   SOLE   11,636 0 0
SJW GROUP COM 784305104   263,823 4,662 SH   SOLE   4,662 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   316,925 28,668 SH   SOLE   28,668 0 0
SKECHERS U S A INC CL A 830566105   7,800,971 127,342 SH   SOLE   127,342 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   362,313 4,262 SH   SOLE   4,262 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   314,945 30,968 SH   SOLE   30,968 0 0
SKYWEST INC COM 830879102   693,632 10,041 SH   SOLE   10,041 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   367,205 3,390 SH   SOLE   3,390 0 0
SL GREEN RLTY CORP COM 78440X887   602,406 10,927 SH   SOLE   10,927 0 0
SLAM CORP CL A SHS G8210L105   5,008,500 450,000 SH   SOLE   450,000 0 0
SCHLUMBERGER LTD COM STK 806857108   2,861,082 52,200 SH Put SOLE   52,200 0 0
SCHLUMBERGER LTD COM STK 806857108   504,252 9,200 SH Call SOLE   9,200 0 0
SLEEP NUMBER CORP COM 83125X103   3,265,231 203,695 SH   SOLE   203,695 0 0
SLM CORP COM 78442P106   2,666,137 122,356 SH   SOLE   122,356 0 0
ISHARES SILVER TR ISHARES 46428Q109   8,190,000 360,000 SH Call SOLE   360,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,835,550 564,200 SH Put SOLE   564,200 0 0
SM ENERGY CO COM 78454L100   1,470,226 29,493 SH   SOLE   29,493 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   317,130 12,049 SH   SOLE   12,049 0 0
SMARTSHEET INC COM CL A 83200N103   1,188,688 30,875 SH   SOLE   30,875 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,489,356 64,400 SH Call SOLE   64,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,489,356 64,400 SH Put SOLE   64,400 0 0
SMITH A O CORP COM 831865209   1,357,734 15,177 SH   SOLE   15,177 0 0
SNAP INC CL A 83304A106   529,228 46,100 SH Call SOLE   46,100 0 0
SNAP INC CL A 83304A106   1,508,472 131,400 SH Put SOLE   131,400 0 0
SNAP INC CL A 83304A106   8,032,969 699,736 SH   SOLE   699,736 0 0
SNAP INC NOTE5/0 83304AAF3   34,374,000 42,500,000 PRN   SOLE   42,500,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,715,504 3,552,000 PRN   OTR 1 0 3,552,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,293,500 3,000,000 PRN   SOLE   3,000,000 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   1,396,255 1,435,000 PRN   OTR 1 0 1,435,000 0
SNAP ON INC COM 833034101   1,135,411 3,833 SH   SOLE   3,833 0 0
SNOWFLAKE INC CL A 833445109   6,791,078 42,024 SH   SOLE   42,024 0 0
SOUTHERN CO COM 842587107   4,677,448 65,200 SH Put SOLE   65,200 0 0
SOUTHERN CO COM 842587107   4,935,712 68,800 SH Call SOLE   68,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   454,060 62,200 SH Put SOLE   62,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   562,888 77,108 SH   SOLE   77,108 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   14,151,337 15,444,000 PRN   OTR 1 0 15,444,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,318,325 131,281 SH   SOLE   131,281 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   264,435 30,500 SH   SOLE   30,500 0 0
SOLO BRANDS INC COM CL A 83425V104   867,360 399,705 SH   SOLE   399,705 0 0
SOLVENTUM CORP COM SHS 83444M101   278,200 4,000 SH   SOLE   4,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   7,095,578 124,615 SH   SOLE   124,615 0 0
SONOCO PRODS CO COM 835495102   576,491 9,967 SH   SOLE   9,967 0 0
SONOS INC COM 83570H108   658,256 34,536 SH   SOLE   34,536 0 0
SOTERA HEALTH CO COM 83601L102   283,148 23,576 SH   SOLE   23,576 0 0
SOUTHERN CO COM 842587107   1,227,113 17,105 SH   SOLE   17,105 0 0
SOUTHWEST AIRLS CO COM 844741108   2,056,669 70,458 SH   SOLE   70,458 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   226,487 2,975 SH   SOLE   2,975 0 0
SOUTHWESTERN ENERGY CO COM 845467109   78,188 10,315 SH   SOLE   10,315 0 0
SP PLUS CORP COM 78469C103   4,088,199 78,288 SH   SOLE   78,288 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   3,488,400 340,000 SH   SOLE   340,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   30,770 170,000 SH   SOLE   170,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,802,250 45,000 SH   SOLE   45,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,146,698 20,157 SH   SOLE   20,157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,662,091 35,678 SH   OTR 1 0 35,678 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   615,642,406 1,176,979 SH   SOLE   1,176,979 0 0
SPDR SER TR S&P BIOTECH 78464A870   408,501 4,305 SH   SOLE   4,305 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,700,570 33,822 SH   OTR 1 0 33,822 0
SPDR SER TR S&P REGL BKG 78464A698   361,513 7,190 SH   SOLE   7,190 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,288,974 59,420 SH   SOLE   59,420 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,145,449 20,100 SH Call SOLE   20,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,758,832 36,800 SH Put SOLE   36,800 0 0
S&P GLOBAL INC COM 78409V104   2,254,885 5,300 SH Put SOLE   5,300 0 0
S&P GLOBAL INC COM 78409V104   1,574,165 3,700 SH Call SOLE   3,700 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,251,638 25,502 SH   SOLE   25,502 0 0
SPIRE INC COM 84857L101   12,505,365 203,770 SH   SOLE   203,770 0 0
SPIRIT AIRLS INC COM 848577102   238,554 49,288 SH   SOLE   49,288 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   2,480 49,500 SH   SOLE   49,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,591,860 17,400 SH Put SOLE   17,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,351,530 12,700 SH Call SOLE   12,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,724,353 29,270 SH   SOLE   29,270 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   11,137,130 12,099,000 PRN   OTR 1 0 12,099,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   450,875 12,500 SH Put SOLE   12,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   721,400 20,000 SH Call SOLE   20,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,859,611 351,193 SH   SOLE   351,193 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   10,659 96,898 SH   SOLE   96,898 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   23,400 195,000 SH   SOLE   195,000 0 0
SPRINKLR INC CL A 85208T107   249,007 20,294 SH   SOLE   20,294 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,847,600 140,000 SH   SOLE   140,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109   612,923 10,265 SH   SOLE   10,265 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,533,334 23,780 SH   SOLE   23,780 0 0
SPS COMM INC COM 78463M107   712,605 3,854 SH   SOLE   3,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   751,860,818 1,437,400 SH Put SOLE   1,437,400 0 0
BLOCK INC NOTE5/0 852234AJ2   14,369,600 16,000,000 PRN   SOLE   16,000,000 0 0
SQUARESPACE INC CLASS A 85225A107   792,169 21,739 SH   SOLE   21,739 0 0
SAREPTA THERAPEUTICS INC COM 803607100   517,840 4,000 SH Put SOLE   4,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   342,191 5,316 SH   SOLE   5,316 0 0
SSR MINING IN COM 784730103   50,353 11,290 SH   SOLE   11,290 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,217,687 31,810 SH   SOLE   31,810 0 0
STAGWELL INC COM CL A 85256A109   196,260 31,553 SH   SOLE   31,553 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   6,444,902 5,673,000 PRN   OTR 1 0 5,673,000 0
STANLEY BLACK & DECKER INC COM 854502101   2,098,052 21,424 SH   SOLE   21,424 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,964,740 82,310 SH   SOLE   82,310 0 0
STAR HLDGS SHS BEN INT 85512G106   1,329,003 102,864 SH   SOLE   102,864 0 0
STARBUCKS CORP COM 855244109   5,213,434 57,046 SH   SOLE   57,046 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,382,405 2,237,000 PRN   OTR 1 0 2,237,000 0
STATE STR CORP COM 857477103   4,244,559 54,896 SH   SOLE   54,896 0 0
STEALTHGAS INC SHS Y81669106   71,280 12,000 SH   SOLE   12,000 0 0
STEEL DYNAMICS INC COM 858119100   877,966 5,923 SH   SOLE   5,923 0 0
STELLANTIS N.V SHS N82405106   431,320 15,241 SH   SOLE   15,241 0 0
STEREOTAXIS INC COM NEW 85916J409   225,507 86,401 SH   SOLE   86,401 0 0
STERICYCLE INC COM 858912108   212,635 4,031 SH   SOLE   4,031 0 0
STERLING INFRASTRUCTURE INC COM 859241101   364,575 3,305 SH   SOLE   3,305 0 0
MADDEN STEVEN LTD COM 556269108   12,776,551 302,189 SH   SOLE   302,189 0 0
STEWART INFORMATION SVCS COR COM 860372101   8,860,847 136,195 SH   SOLE   136,195 0 0
STIFEL FINL CORP COM 860630102   330,737 4,231 SH   SOLE   4,231 0 0
STITCH FIX INC COM CL A 860897107   1,073,741 406,720 SH   SOLE   406,720 0 0
SCORPIO TANKERS INC SHS Y7542C130   643,950 9,000 SH Put SOLE   9,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   608,175 8,500 SH Call SOLE   8,500 0 0
STOCK YDS BANCORP INC COM 861025104   233,545 4,775 SH   SOLE   4,775 0 0
STONECO LTD COM CL A G85158106   14,908,438 897,558 SH   SOLE   897,558 0 0
STRATEGIC ED INC COM 86272C103   275,189 2,643 SH   SOLE   2,643 0 0
STRYKER CORPORATION COM 863667101   3,222,977 9,006 SH   SOLE   9,006 0 0
STURM RUGER & CO INC COM 864159108   217,551 4,714 SH   SOLE   4,714 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,442,275 15,500 SH Put SOLE   15,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,076,400 15,000 SH Call SOLE   15,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,092,936 26,100 SH Put SOLE   26,100 0 0
SUMMIT MATLS INC CL A 86614U100   461,166 10,347 SH   SOLE   10,347 0 0
SUN CMNTYS INC COM 866674104   1,680,155 13,067 SH   SOLE   13,067 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,380,372 157,745 SH   SOLE   157,745 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   5,472 20,000 SH   SOLE   20,000 0 0
SUNCOKE ENERGY INC COM 86722A103   171,372 15,206 SH   SOLE   15,206 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,817,290 320,165 SH   SOLE   320,165 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   239,622 39,090 SH   SOLE   39,090 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   5,741,016 11,126,000 PRN   OTR 1 0 11,126,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   1,477,817 3,627,000 PRN   OTR 1 0 3,627,000 0
SUNRUN INC COM 86771W105   151,399 11,487 SH   SOLE   11,487 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,708,900 2,682 SH   SOLE   2,682 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   392,060 11,494 SH   SOLE   11,494 0 0
SUTRO BIOPHARMA INC COM 869367102   1,602,459 283,621 SH   SOLE   283,621 0 0
SHOCKWAVE MED INC COM 82489T104   4,070,375 12,500 SH Call SOLE   12,500 0 0
SWEETGREEN INC COM CL A 87043Q108   450,184 17,822 SH   SOLE   17,822 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,462,784 41,200 SH Call SOLE   41,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,899,520 36,000 SH Put SOLE   36,000 0 0
STRYKER CORPORATION COM 863667101   2,648,238 7,400 SH Call SOLE   7,400 0 0
STRYKER CORPORATION COM 863667101   3,435,552 9,600 SH Put SOLE   9,600 0 0
SYMBOTIC INC CLASS A COM 87151X101   511,380 11,364 SH   SOLE   11,364 0 0
SYNAPTICS INC COM 87157D109   218,632 2,241 SH   SOLE   2,241 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,365,175 54,851 SH   SOLE   54,851 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,255,316 346,862 SH   SOLE   346,862 0 0
SYNOPSYS INC COM 871607107   2,798,064 4,896 SH   SOLE   4,896 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,650,143 141,042 SH   SOLE   141,042 0 0
SYSCO CORP COM 871829107   7,044,151 86,772 SH   SOLE   86,772 0 0
SYSCO CORP COM 871829107   381,546 4,700 SH Put SOLE   4,700 0 0
AT&T INC COM 00206R102   6,399,360 363,600 SH Put SOLE   363,600 0 0
AT&T INC COM 00206R102   2,296,800 130,500 SH Call SOLE   130,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   753,344 6,179 SH   SOLE   6,179 0 0
TABOOLA.COM LTD ORD SHS M8744T106   45,732 10,300 SH   SOLE   10,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,146,603 45,179 SH   SOLE   45,179 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   839,562 5,654 SH   SOLE   5,654 0 0
TALKSPACE INC COM 87427V103   286,671 80,300 SH   SOLE   80,300 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,592,317 44,968 SH   SOLE   44,968 0 0
TAPESTRY INC COM 876030107   16,000,475 336,994 SH   SOLE   336,994 0 0
TARGA RES CORP COM 87612G101   16,872,413 150,660 SH   SOLE   150,660 0 0
TARGET CORP COM 87612E106   12,931,723 72,974 SH   SOLE   72,974 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   5,715 75,000 SH   SOLE   75,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   292,359 26,197 SH   SOLE   26,197 0 0
TARGET HOSPITALITY CORP COM 87615L107   291,316 26,800 SH   SOLE   26,800 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   281,434 6,647 SH   SOLE   6,647 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,959,971 31,526 SH   SOLE   31,526 0 0
TRIP COM GROUP LTD ADS 89677Q107   381,843 8,700 SH Put SOLE   8,700 0 0
TD SYNNEX CORPORATION COM 87162W100   238,076 2,105 SH   SOLE   2,105 0 0
TRANSDIGM GROUP INC COM 893641100   1,601,080 1,300 SH Put SOLE   1,300 0 0
TE CONNECTIVITY LTD SHS H84989104   10,603,537 73,007 SH   SOLE   73,007 0 0
TECHNIPFMC PLC COM G87110105   1,974,450 78,632 SH   SOLE   78,632 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   4,260 200,000 SH   SOLE   200,000 0 0
TECHTARGET INC NOTE12/1 87874RAD2   7,071,775 7,405,000 PRN   OTR 1 0 7,405,000 0
TECHTARGET INC NOTE12/1 87874RAD2   21,818,885 22,847,000 PRN   SOLE   22,847,000 0 0
TECK RESOURCES LTD CL B 878742204   1,106,319 24,166 SH   SOLE   24,166 0 0
TEEKAY TANKERS LTD CL A Y8565N300   511,964 8,765 SH   SOLE   8,765 0 0
TEGNA INC COM 87901J105   388,171 25,982 SH   SOLE   25,982 0 0
TELADOC HEALTH INC COM 87918A105   215,251 14,255 SH   SOLE   14,255 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,260,256 7,594 SH   SOLE   7,594 0 0
TELEFLEX INCORPORATED COM 879369106   951,497 4,207 SH   SOLE   4,207 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   200,266 12,501 SH   SOLE   12,501 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,013,307 193,828 SH   SOLE   193,828 0 0
TENABLE HLDGS INC COM 88025T102   4,857,338 98,267 SH   SOLE   98,267 0 0
TENARIS S A SPONSORED ADS 88031M109   357,632 9,107 SH   SOLE   9,107 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,145,489 10,898 SH   SOLE   10,898 0 0
TENNANT CO COM 880345103   1,916,209 15,757 SH   SOLE   15,757 0 0
TERADATA CORP DEL COM 88076W103   538,905 13,936 SH   SOLE   13,936 0 0
TERADYNE INC COM 880770102   1,526,364 13,528 SH   SOLE   13,528 0 0
TEREX CORP NEW COM 880779103   7,351,904 114,160 SH   SOLE   114,160 0 0
TERRENO RLTY CORP COM 88146M101   4,677,946 70,451 SH   SOLE   70,451 0 0
TESLA INC COM 88160R101   14,783,060 84,095 SH   SOLE   84,095 0 0
TETRA TECH INC NEW COM 88162G103   206,136 1,116 SH   SOLE   1,116 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   612,374 43,400 SH Call SOLE   43,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   705,500 50,000 SH Put SOLE   50,000 0 0
TEXAS INSTRS INC COM 882508104   4,539,216 26,056 SH   SOLE   26,056 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   216,941 375 SH   SOLE   375 0 0
TEXAS ROADHOUSE INC COM 882681109   3,134,042 20,289 SH   SOLE   20,289 0 0
TEXTRON INC COM 883203101   711,417 7,416 SH   SOLE   7,416 0 0
TG THERAPEUTICS INC COM 88322Q108   253,353 16,657 SH   SOLE   16,657 0 0
TARGET CORP COM 87612E106   1,399,959 7,900 SH Call SOLE   7,900 0 0
TARGET CORP COM 87612E106   3,048,012 17,200 SH Put SOLE   17,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,154,755 20,500 SH Call SOLE   20,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,467,175 42,500 SH Put SOLE   42,500 0 0
THE CIGNA GROUP COM 125523100   12,340,470 33,978 SH   SOLE   33,978 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   263,520 576,000 PRN   OTR 1 0 576,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,110,935 22,558 SH   SOLE   22,558 0 0
THOR INDS INC COM 885160101   5,631,029 47,989 SH   SOLE   47,989 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   284,845 112,587 SH   SOLE   112,587 0 0
TIDEWATER INC NEW COM 88642R109   1,974,320 21,460 SH   SOLE   21,460 0 0
TILRAY BRANDS INC COM 88688T100   72,667 29,420 SH   OTR 1 0 29,420 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   4,820,582 4,096,000 PRN   OTR 1 0 4,096,000 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   12,945,900 11,000,000 PRN   SOLE   11,000,000 0 0
TIMKEN CO COM 887389104   474,395 5,426 SH   SOLE   5,426 0 0
TITAN INTL INC ILL COM 88830M102   273,248 21,930 SH   SOLE   21,930 0 0
TJX COS INC NEW COM 872540109   4,472,622 44,100 SH Call SOLE   44,100 0 0
TJX COS INC NEW COM 872540109   6,825,566 67,300 SH Put SOLE   67,300 0 0
TJX COS INC NEW COM 872540109   3,929,924 38,749 SH   SOLE   38,749 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,475,698 98,087 SH   SOLE   98,087 0 0
ISHARES TR 20 YR TR BD ETF 464287432   31,347,606 331,300 SH Call SOLE   331,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   37,829,076 399,800 SH Put SOLE   399,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,597,986 80,300 SH Call OTR 1 0 80,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,068,470 7,000 SH Put SOLE   7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,150,477 3,700 SH Call SOLE   3,700 0 0
T-MOBILE US INC COM 872590104   21,329,916 130,682 SH   SOLE   130,682 0 0
T-MOBILE US INC COM 872590104   8,373,186 51,300 SH Call SOLE   51,300 0 0
T-MOBILE US INC COM 872590104   12,061,958 73,900 SH Put SOLE   73,900 0 0
TOAST INC CL A 888787108   638,824 25,635 SH   SOLE   25,635 0 0
TOLL BROTHERS INC COM 889478103   12,476,572 96,441 SH   SOLE   96,441 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,758,767 54,910 SH   SOLE   54,910 0 0
TOPBUILD CORP COM 89055F103   6,071,937 13,777 SH   SOLE   13,777 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   918,400 800,000 PRN   OTR 1 0 800,000 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   689,424 42,636 SH   SOLE   42,636 0 0
TORM PLC SHS CL A G89479102   266,773 7,633 SH   SOLE   7,633 0 0
TORO CO COM 891092108   276,814 3,021 SH   SOLE   3,021 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   805,047 13,333 SH   SOLE   13,333 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   12,649 122,096 SH   SOLE   122,096 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   5,385,000 500,000 SH   SOLE   500,000 0 0
TPG INC COM CL A 872657101   527,237 11,795 SH   SOLE   11,795 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   1,290,145 2,726,000 PRN   OTR 1 0 2,726,000 0
TAPESTRY INC COM 876030107   788,168 16,600 SH Put SOLE   16,600 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,653,526 64,300 SH Put SOLE   64,300 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,926,198 33,900 SH Call SOLE   33,900 0 0
TRACTOR SUPPLY CO COM 892356106   16,879,631 64,495 SH   SOLE   64,495 0 0
THE TRADE DESK INC COM CL A 88339J105   5,742,795 65,692 SH   SOLE   65,692 0 0
TRADEWEB MKTS INC CL A 892672106   9,206,961 88,384 SH   SOLE   88,384 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,434,323 229,005 SH   SOLE   229,005 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   17,084 229,005 SH   SOLE   229,005 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,190,826 10,629 SH   SOLE   10,629 0 0
TRANSCAT INC COM 893529107   222,860 2,000 SH   SOLE   2,000 0 0
TRANSDIGM GROUP INC COM 893641100   11,625,072 9,439 SH   SOLE   9,439 0 0
TRANSMEDICS GROUP INC COM 89377M109   503,975 6,816 SH   SOLE   6,816 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   652,982 103,978 SH   SOLE   103,978 0 0
TRANSUNION COM 89400J107   319,280 4,001 SH   SOLE   4,001 0 0
TRAVEL PLUS LEISURE CO COM 894164102   957,070 19,548 SH   SOLE   19,548 0 0
TRAVELERS COMPANIES INC COM 89417E109   40,898,179 177,710 SH   SOLE   177,710 0 0
TREACE MED CONCEPTS INC COM 89455T109   348,461 26,702 SH   SOLE   26,702 0 0
TREX CO INC COM 89531P105   540,246 5,416 SH   SOLE   5,416 0 0
TRI POINTE HOMES INC COM 87265H109   792,414 20,497 SH   SOLE   20,497 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   10,951,887 982,232 SH   SOLE   982,232 0 0
TRIMBLE INC COM 896239100   269,411 4,186 SH   SOLE   4,186 0 0
TRINET GROUP INC COM 896288107   1,622,208 12,244 SH   SOLE   12,244 0 0
TRINSEO PLC SHS G9059U107   74,893 19,813 SH   SOLE   19,813 0 0
TRIPADVISOR INC COM 896945201   1,389,500 50,000 SH Put SOLE   50,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,793,500 86,432 SH   SOLE   86,432 0 0
TRIPADVISOR INC COM 896945201   335,536 12,074 SH   SOLE   12,074 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,937,070 176,740 SH   SOLE   176,740 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,352,036 89,896 SH   SOLE   89,896 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,529,611 88,162 SH   SOLE   88,162 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,353,312 11,100 SH Put SOLE   11,100 0 0
TRUBRIDGE INC COM 205306103   164,181 17,807 SH   SOLE   17,807 0 0
TRUEBLUE INC COM 89785X101   490,797 39,201 SH   SOLE   39,201 0 0
TRUIST FINL CORP COM 89832Q109   59,517,120 1,526,863 SH   SOLE   1,526,863 0 0
TRUPANION INC COM 898202106   1,238,916 44,872 SH   SOLE   44,872 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   6,237,412 221,499 SH   SOLE   221,499 0 0
TRUSTMARK CORP COM 898402102   16,915,333 601,755 SH   SOLE   601,755 0 0
TRACTOR SUPPLY CO COM 892356106   2,774,232 10,600 SH Call SOLE   10,600 0 0
TRACTOR SUPPLY CO COM 892356106   4,187,520 16,000 SH Put SOLE   16,000 0 0
TESLA INC COM 88160R101   7,189,811 40,900 SH Put SOLE   40,900 0 0
TESLA INC COM 88160R101   1,142,635 6,500 SH Call SOLE   6,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,618,540 114,800 SH Put SOLE   114,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,659,680 41,600 SH Call SOLE   41,600 0 0
THE TRADE DESK INC COM CL A 88339J105   3,068,442 35,100 SH Call SOLE   35,100 0 0
THE TRADE DESK INC COM CL A 88339J105   4,563,324 52,200 SH Put SOLE   52,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,167,954 14,600 SH Put SOLE   14,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,123,407 14,300 SH Call SOLE   14,300 0 0
TURTLE BEACH CORP COM NEW 900450206   263,824 15,303 SH   SOLE   15,303 0 0
TUTOR PERINI CORP COM 901109108   415,219 28,715 SH   SOLE   28,715 0 0
TWILIO INC CL A 90138F102   3,603,264 58,925 SH   SOLE   58,925 0 0
TWILIO INC CL A 90138F102   4,671,860 76,400 SH Put SOLE   76,400 0 0
TWILIO INC CL A 90138F102   2,965,775 48,500 SH Call SOLE   48,500 0 0
TEXAS INSTRS INC COM 882508104   2,804,781 16,100 SH Call SOLE   16,100 0 0
TEXAS INSTRS INC COM 882508104   4,215,882 24,200 SH Put SOLE   24,200 0 0
TYSON FOODS INC CL A 902494103   338,461 5,763 SH   SOLE   5,763 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,096,452 22,900 SH Call SOLE   22,900 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,087,568 43,600 SH Put SOLE   43,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,002,610 39,000 SH Put SOLE   39,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   592,823 7,700 SH Call SOLE   7,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,743,585 61,613 SH   SOLE   61,613 0 0
UBIQUITI INC COM 90353W103   327,856 2,830 SH   SOLE   2,830 0 0
UBS GROUP AG SHS H42097107   303,759 9,888 SH   SOLE   9,888 0 0
UDEMY INC COM 902685106   176,438 16,069 SH   SOLE   16,069 0 0
UDR INC COM 902653104   3,748,482 100,200 SH   SOLE   100,200 0 0
UFP INDUSTRIES INC COM 90278Q108   911,504 7,410 SH   SOLE   7,410 0 0
UGI CORP NEW COM 902681105   1,760,794 71,752 SH   SOLE   71,752 0 0
U HAUL HOLDING COMPANY COM 023586100   304,133 4,503 SH   SOLE   4,503 0 0
UIPATH INC CL A 90364P105   1,337,938 59,018 SH   SOLE   59,018 0 0
ULTA BEAUTY INC COM 90384S303   4,549,056 8,700 SH Put SOLE   8,700 0 0
ULTA BEAUTY INC COM 90384S303   2,666,688 5,100 SH Call SOLE   5,100 0 0
ULTA BEAUTY INC COM 90384S303   3,549,832 6,789 SH   SOLE   6,789 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,412,538 115,925 SH   SOLE   115,925 0 0
UNDER ARMOUR INC CL A 904311107   6,020,132 815,736 SH   SOLE   815,736 0 0
UNDER ARMOUR INC CL C 904311206   2,029,959 284,308 SH   SOLE   284,308 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,074,210 14,300 SH Put SOLE   14,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,303,890 8,700 SH Call SOLE   8,700 0 0
UNION PAC CORP COM 907818108   10,131,086 41,195 SH   SOLE   41,195 0 0
UNIQURE NV SHS N90064101   1,614,948 310,567 SH   SOLE   310,567 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,189,434 254,583 SH   SOLE   254,583 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   14,917,439 566,772 SH   SOLE   566,772 0 0
UNITED PARCEL SERVICE INC CL B 911312106   5,458,437 36,725 SH   SOLE   36,725 0 0
UNITED PARKS & RESORTS INC COM 81282V100   4,345,033 77,300 SH   SOLE   77,300 0 0
UNITED RENTALS INC COM 911363109   3,622,136 5,023 SH   SOLE   5,023 0 0
UNITED STATES STL CORP NEW COM 912909108   27,139,702 665,515 SH   SOLE   665,515 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   522,154 2,273 SH   SOLE   2,273 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,981,206 14,112 SH   SOLE   14,112 0 0
UNITI GROUP INC COM 91325V108   4,793,154 812,399 SH   SOLE   812,399 0 0
UNITY SOFTWARE INC COM 91332U101   436,492 16,348 SH   SOLE   16,348 0 0
UNITY SOFTWARE INC NOTE11/1 91332UAB7   11,935,000 14,000,000 PRN   SOLE   14,000,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,038,197 5,690 SH   SOLE   5,690 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   794,497 49,843 SH   SOLE   49,843 0 0
UNION PAC CORP COM 907818108   3,959,473 16,100 SH Call SOLE   16,100 0 0
UNION PAC CORP COM 907818108   7,107,377 28,900 SH Put SOLE   28,900 0 0
UNUM GROUP COM 91529Y106   1,008,593 18,796 SH   SOLE   18,796 0 0
UPBOUND GROUP INC COM 76009N100   5,775,567 164,032 SH   SOLE   164,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106   579,657 3,900 SH Put SOLE   3,900 0 0
UPSTART HLDGS INC COM 91680M107   905,386 33,670 SH   SOLE   33,670 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   4,953,994 6,306,000 PRN   OTR 1 0 6,306,000 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   3,063,840 3,900,000 PRN   SOLE   3,900,000 0 0
UPWORK INC COM 91688F104   7,181,896 585,799 SH   SOLE   585,799 0 0
URANIUM ENERGY CORP COM 916896103   91,415 13,543 SH   SOLE   13,543 0 0
URBAN OUTFITTERS INC COM 917047102   16,295,917 375,309 SH   SOLE   375,309 0 0
UNITED RENTALS INC COM 911363109   1,297,998 1,800 SH Put SOLE   1,800 0 0
UNITED RENTALS INC COM 911363109   1,225,887 1,700 SH Call SOLE   1,700 0 0
US BANCORP DEL COM NEW 902973304   2,425,243 54,256 SH   SOLE   54,256 0 0
US FOODS HLDG CORP COM 912008109   27,212,915 504,223 SH   SOLE   504,223 0 0
US BANCORP DEL COM NEW 902973304   1,327,590 29,700 SH Put SOLE   29,700 0 0
UTZ BRANDS INC COM CL A 918090101   5,433,623 294,665 SH   SOLE   294,665 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   360,270 49,624 SH   SOLE   49,624 0 0
VISA INC COM CL A 92826C839   4,158,292 14,900 SH Call SOLE   14,900 0 0
VISA INC COM CL A 92826C839   11,135,292 39,900 SH Put SOLE   39,900 0 0
V2X INC COM 92242T101   302,214 6,470 SH   SOLE   6,470 0 0
VAALCO ENERGY INC COM NEW 91851C201   786,216 112,800 SH   SOLE   112,800 0 0
VAIL RESORTS INC COM 91879Q109   6,202,696 27,836 SH   SOLE   27,836 0 0
VALARIS LTD CL A G9460G101   1,135,974 15,094 SH   SOLE   15,094 0 0
VALE S A SPONSORED ADS 91912E105   988,609 81,100 SH Put SOLE   81,100 0 0
VALE S A SPONSORED ADS 91912E105   346,196 28,400 SH Call SOLE   28,400 0 0
VALE S A SPONSORED ADS 91912E105   940,666 77,167 SH   SOLE   77,167 0 0
VALERO ENERGY CORP COM 91913Y100   1,174,177 6,879 SH   SOLE   6,879 0 0
VALLEY NATL BANCORP COM 919794107   934,687 117,423 SH   SOLE   117,423 0 0
VALMONT INDS INC COM 920253101   1,695,892 7,429 SH   SOLE   7,429 0 0
VALVOLINE INC COM 92047W101   743,918 16,691 SH   SOLE   16,691 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   387,724 12,262 SH   SOLE   12,262 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   28,835,280 1,176,470 SH   SOLE   1,176,470 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,547,353 39,942 SH   SOLE   39,942 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   638,540 14,000 SH   SOLE   14,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   6,911,264 6,223,000 PRN   OTR 1 0 6,223,000 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   9,127,530 5,755,000 PRN   OTR 1 0 5,755,000 0
VARONIS SYS INC COM 922280102   2,033,263 43,105 SH   SOLE   43,105 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   23,744 280,997 SH   SOLE   280,997 0 0
VECTOR GROUP LTD COM 92240M108   3,849,919 351,270 SH   SOLE   351,270 0 0
VEEVA SYS INC CL A COM 922475108   2,340,069 10,100 SH Put SOLE   10,100 0 0
VEEVA SYS INC CL A COM 922475108   1,668,168 7,200 SH Call SOLE   7,200 0 0
VEEVA SYS INC CL A COM 922475108   393,641 1,699 SH   SOLE   1,699 0 0
VENTAS INC COM 92276F100   14,440,215 331,654 SH   SOLE   331,654 0 0
VERA BRADLEY INC COM 92335C106   163,200 24,000 SH   SOLE   24,000 0 0
VERALTO CORP COM SHS 92338C103   3,272,795 36,914 SH   SOLE   36,914 0 0
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   18,598 440,699 SH   SOLE   440,699 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   8,138,488 8,635,000 PRN   OTR 1 0 8,635,000 0
VERIS RESIDENTIAL INC COM 554489104   5,660,751 372,173 SH   SOLE   372,173 0 0
VERISIGN INC COM 92343E102   1,012,552 5,343 SH   SOLE   5,343 0 0
VERISK ANALYTICS INC COM 92345Y106   5,373,230 22,794 SH   SOLE   22,794 0 0
VERITEX HLDGS INC COM 923451108   275,591 13,450 SH   SOLE   13,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,566,470 204,158 SH   SOLE   204,158 0 0
VERTEX ENERGY INC COM 92534K107   125,031 89,308 SH   SOLE   89,308 0 0
VERTEX INC CL A 92538J106   216,254 6,809 SH   SOLE   6,809 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,579,655 20,525 SH   SOLE   20,525 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,501,293 189,804 SH   SOLE   189,804 0 0
VESTIS CORPORATION COM SHS 29430C102   325,355 16,884 SH   SOLE   16,884 0 0
V F CORP COM 918204108   3,942,810 257,028 SH   SOLE   257,028 0 0
VIASAT INC COM 92552V100   1,061,847 58,698 SH   SOLE   58,698 0 0
VIATRIS INC COM 92556V106   482,018 40,370 SH   SOLE   40,370 0 0
VIAVI SOLUTIONS INC COM 925550105   1,013,871 111,537 SH   SOLE   111,537 0 0
VICI PPTYS INC COM 925652109   9,569,620 321,236 SH   SOLE   321,236 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   326,766 16,861 SH   SOLE   16,861 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   455,953 10,746 SH   SOLE   10,746 0 0
VIKING THERAPEUTICS INC COM 92686J106   791,382 9,651 SH   SOLE   9,651 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   118,663 11,714 SH   SOLE   11,714 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   821,863 555,313 SH   SOLE   555,313 0 0
VIRTU FINL INC CL A 928254101   723,658 35,266 SH   SOLE   35,266 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   50,100 15,000 SH   SOLE   15,000 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   50,830 17,000 SH   SOLE   17,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   331,797 1,338 SH   SOLE   1,338 0 0
VISA INC COM CL A 92826C839   4,925,762 17,650 SH   SOLE   17,650 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,044,800 46,067 SH   SOLE   46,067 0 0
VISTA OUTDOOR INC COM 928377100   2,198,423 67,066 SH   SOLE   67,066 0 0
VISTEON CORP COM NEW 92839U206   725,066 6,165 SH   SOLE   6,165 0 0
VISTRA CORP COM 92840M102   13,235,590 190,030 SH   SOLE   190,030 0 0
VITA COCO CO INC COM 92846Q107   416,214 17,037 SH   SOLE   17,037 0 0
VITAL ENERGY INC COM 516806205   791,778 15,070 SH   SOLE   15,070 0 0
VITAL FARMS INC COM 92847W103   5,332,132 229,339 SH   SOLE   229,339 0 0
VIVID SEATS INC COM CL A 92854T100   4,433,588 740,165 SH   SOLE   740,165 0 0
VIZIO HLDG CORP CL A COM 92858V101   4,499,545 411,293 SH   SOLE   411,293 0 0
VALERO ENERGY CORP COM 91913Y100   3,601,559 21,100 SH Put SOLE   21,100 0 0
VALERO ENERGY CORP COM 91913Y100   2,065,349 12,100 SH Call SOLE   12,100 0 0
VALLEY NATL BANCORP COM 919794107   250,740 31,500 SH Put OTR 1 0 31,500 0
VNET GROUP INC SPONSORED ADS A 90138A103   3,797,500 2,450,000 SH   SOLE   2,450,000 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   70,868 472,771 SH   SOLE   472,771 0 0
VONTIER CORPORATION COM 928881101   3,423,002 75,463 SH   SOLE   75,463 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,449,404 50,379 SH   SOLE   50,379 0 0
VOYA FINANCIAL INC COM 929089100   1,240,747 16,785 SH   SOLE   16,785 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,086,826 2,600 SH Put SOLE   2,600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,128,627 2,700 SH Call SOLE   2,700 0 0
VSE CORP COM 918284100   736,800 9,210 SH   SOLE   9,210 0 0
VTEX SHS CL A G9470A102   206,701 25,300 SH   SOLE   25,300 0 0
VULCAN MATLS CO COM 929160109   2,221,842 8,141 SH   SOLE   8,141 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,362,348 56,300 SH Call SOLE   56,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,556,856 108,600 SH Put SOLE   108,600 0 0
WABASH NATL CORP COM 929566107   820,596 27,408 SH   SOLE   27,408 0 0
WABTEC COM 929740108   824,694 5,661 SH   SOLE   5,661 0 0
WAFD INC COM 938824109   4,143,568 142,734 SH   SOLE   142,734 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   645,646 29,767 SH   SOLE   29,767 0 0
WALMART INC COM 931142103   11,507,031 191,242 SH   SOLE   191,242 0 0
DISNEY WALT CO COM 254687106   2,706,358 22,118 SH   SOLE   22,118 0 0
WARBY PARKER INC CL A COM 93403J106   6,880,209 505,526 SH   SOLE   505,526 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,495,100 171,260 SH   SOLE   171,260 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   8,892,451 269,305 SH   SOLE   269,305 0 0
WASTE CONNECTIONS INC COM 94106B101   1,482,382 8,618 SH   SOLE   8,618 0 0
WASTE MGMT INC DEL COM 94106L109   4,709,549 22,095 SH   SOLE   22,095 0 0
WATERS CORP COM 941848103   275,384 800 SH   SOLE   800 0 0
WATSCO INC COM 942622200   391,365 906 SH   SOLE   906 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   343,268 1,615 SH   SOLE   1,615 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   203,345 32,957 SH   SOLE   32,957 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,919,578 3,150,000 PRN   OTR 1 0 3,150,000 0
WAYFAIR INC CL A 94419L101   15,671,048 230,864 SH   SOLE   230,864 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   167,616 19,200 SH Put SOLE   19,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   184,203 21,100 SH Call SOLE   21,100 0 0
WD 40 CO COM 929236107   691,790 2,731 SH   SOLE   2,731 0 0
WORKDAY INC CL A 98138H101   4,418,550 16,200 SH Call SOLE   16,200 0 0
WORKDAY INC CL A 98138H101   3,654,850 13,400 SH Put SOLE   13,400 0 0
WESTERN DIGITAL CORP. COM 958102105   2,538,528 37,200 SH Call SOLE   37,200 0 0
WESTERN DIGITAL CORP. COM 958102105   4,305,944 63,100 SH Put SOLE   63,100 0 0
WESTERN DIGITAL CORP. COM 958102105   948,536 13,900 SH Put OTR 1 0 13,900 0
WEATHERFORD INTL PLC ORD SHS G48833118   621,421 5,384 SH   SOLE   5,384 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   542,993 47,299 SH   SOLE   47,299 0 0
WEBSTER FINL CORP COM 947890109   8,425,586 165,956 SH   SOLE   165,956 0 0
WEIS MKTS INC COM 948849104   440,882 6,846 SH   SOLE   6,846 0 0
WELLTOWER INC COM 95040Q104   429,824 4,600 SH Call SOLE   4,600 0 0
WELLTOWER INC COM 95040Q104   1,822,080 19,500 SH Put SOLE   19,500 0 0
WELLS FARGO CO NEW COM 949746101   4,437,360 76,559 SH   SOLE   76,559 0 0
WELLTOWER INC COM 95040Q104   3,966,528 42,450 SH   SOLE   42,450 0 0
WENDYS CO COM 95058W100   1,018,622 54,067 SH   SOLE   54,067 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   3,703,100 571,466 SH   SOLE   571,466 0 0
WERNER ENTERPRISES INC COM 950755108   220,989 5,649 SH   SOLE   5,649 0 0
WESCO INTL INC COM 95082P105   3,249,353 18,971 SH   SOLE   18,971 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   527,481 1,333 SH   SOLE   1,333 0 0
WESTERN ALLIANCE BANCORP COM 957638109   585,926 9,128 SH   SOLE   9,128 0 0
WESTERN DIGITAL CORP. COM 958102105   3,552,506 52,059 SH   OTR 1 0 52,059 0
WESTERN DIGITAL CORP. COM 958102105   6,254,128 91,649 SH   SOLE   91,649 0 0
WESTERN UN CO COM 959802109   1,220,300 87,289 SH   SOLE   87,289 0 0
WESTROCK CO COM 96145D105   7,366,023 148,959 SH   SOLE   148,959 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   18,929,166 527,128 SH   SOLE   527,128 0 0
WELLS FARGO CO NEW COM 949746101   2,782,080 48,000 SH Put OTR 1 0 48,000 0
WELLS FARGO CO NEW COM 949746101   3,471,804 59,900 SH Call SOLE   59,900 0 0
WELLS FARGO CO NEW COM 949746101   6,676,992 115,200 SH Put SOLE   115,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,972,592 105,508 SH   SOLE   105,508 0 0
WHIRLPOOL CORP COM 963320106   2,739,407 22,899 SH   SOLE   22,899 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   217,110 121 SH   SOLE   121 0 0
WHITESTONE REIT COM 966084204   231,987 18,485 SH   SOLE   18,485 0 0
WHIRLPOOL CORP COM 963320106   346,927 2,900 SH Put SOLE   2,900 0 0
WILLIAMS COS INC COM 969457100   257,007 6,595 SH   SOLE   6,595 0 0
WILLIAMS SONOMA INC COM 969904101   17,544,803 55,254 SH   SOLE   55,254 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   267,850 974 SH   SOLE   974 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,594,654 55,799 SH   SOLE   55,799 0 0
WINGSTOP INC COM 974155103   20,633,450 56,314 SH   SOLE   56,314 0 0
WINMARK CORP COM 974250102   258,616 715 SH   SOLE   715 0 0
WINNEBAGO INDS INC COM 974637100   4,430,010 59,865 SH   SOLE   59,865 0 0
WISDOMTREE INC COM 97717P104   4,465,715 485,932 SH   SOLE   485,932 0 0
WIX COM LTD SHS M98068105   262,862 1,912 SH   SOLE   1,912 0 0
WK KELLOGG CO COM SHS 92942W107   2,555,052 135,907 SH   SOLE   135,907 0 0
WASTE MGMT INC DEL COM 94106L109   5,797,680 27,200 SH Put SOLE   27,200 0 0
WASTE MGMT INC DEL COM 94106L109   1,428,105 6,700 SH Call SOLE   6,700 0 0
WILLIAMS COS INC COM 969457100   2,139,453 54,900 SH Call SOLE   54,900 0 0
WILLIAMS COS INC COM 969457100   2,914,956 74,800 SH Put SOLE   74,800 0 0
WALMART INC COM 931142103   2,821,973 46,900 SH Call SOLE   46,900 0 0
WALMART INC COM 931142103   5,559,708 92,400 SH Put SOLE   92,400 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   8,500,368 8,795,000 PRN   OTR 1 0 8,795,000 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,630,113 6,461,000 PRN   OTR 1 0 6,461,000 0
WOLVERINE WORLD WIDE INC COM 978097103   2,418,804 215,772 SH   SOLE   215,772 0 0
WOODWARD INC COM 980745103   867,541 5,629 SH   SOLE   5,629 0 0
WORKDAY INC CL A 98138H101   7,413,072 27,179 SH   SOLE   27,179 0 0
WORKIVA INC COM CL A 98139A105   376,851 4,444 SH   SOLE   4,444 0 0
WORLD KINECT CORPORATION COM 981475106   937,679 35,451 SH   SOLE   35,451 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   400,139 6,430 SH   SOLE   6,430 0 0
WORTHINGTON STL INC COM SHS 982104101   685,775 19,129 SH   SOLE   19,129 0 0
WP CAREY INC COM 92936U109   284,345 5,038 SH   SOLE   5,038 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,291,362 27,400 SH Call SOLE   27,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,304,657 48,900 SH Put SOLE   48,900 0 0
BERKLEY W R CORP COM 084423102   1,796,128 20,309 SH   SOLE   20,309 0 0
WILLIAMS SONOMA INC COM 969904101   1,079,602 3,400 SH Put SOLE   3,400 0 0
WILLIAMS SONOMA INC COM 969904101   1,746,415 5,500 SH Call SOLE   5,500 0 0
GRAINGER W W INC COM 384802104   1,697,874 1,669 SH   SOLE   1,669 0 0
WW INTL INC COM 98262P101   1,735,169 937,929 SH   SOLE   937,929 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,357,760 30,720 SH   SOLE   30,720 0 0
WYNN RESORTS LTD COM 983134107   3,997,193 39,100 SH Call SOLE   39,100 0 0
WYNN RESORTS LTD COM 983134107   6,031,570 59,000 SH Put SOLE   59,000 0 0
WYNN RESORTS LTD COM 983134107   1,817,854 17,782 SH   SOLE   17,782 0 0
UNITED STATES STL CORP NEW COM 912909108   3,405,130 83,500 SH Put SOLE   83,500 0 0
UNITED STATES STL CORP NEW COM 912909108   2,854,600 70,000 SH Call SOLE   70,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,702,889 60,100 SH Put SOLE   60,100 0 0
XCEL ENERGY INC COM 98389B100   65,800,643 1,224,198 SH   SOLE   1,224,198 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,794,332 100,242 SH   SOLE   100,242 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   464,450 5,000 SH Put SOLE   5,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,512,440 487,000 SH Put SOLE   487,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,957,908 47,300 SH Put OTR 1 0 47,300 0
EXXON MOBIL CORP COM 30231G102   4,242,760 36,500 SH Call SOLE   36,500 0 0
EXXON MOBIL CORP COM 30231G102   6,695,424 57,600 SH Put SOLE   57,600 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   2,203,981 2,883,000 PRN   OTR 1 0 2,883,000 0
XP INC CL A G98239109   5,102,850 198,864 SH   SOLE   198,864 0 0
XPENG INC ADS 98422D105   7,680,000 1,000,000 SH   SOLE   1,000,000 0 0
XPO INC COM 983793100   1,298,277 10,639 SH   SOLE   10,639 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   762,345 46,091 SH   SOLE   46,091 0 0
XYLEM INC COM 98419M100   15,155,716 117,268 SH   SOLE   117,268 0 0
YANDEX N V SHS CLASS A N97284108   225,253 11,893 SH   SOLE   11,893 0 0
YELP INC CL A 985817105   282,262 7,164 SH   SOLE   7,164 0 0
YETI HLDGS INC COM 98585X104   811,555 21,052 SH   SOLE   21,052 0 0
YEXT INC COM 98585N106   115,432 19,143 SH   SOLE   19,143 0 0
Y-MABS THERAPEUTICS INC COM 984241109   269,721 16,588 SH   SOLE   16,588 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,629,540 82,300 SH Put SOLE   82,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   486,446 24,568 SH   SOLE   24,568 0 0
YUM CHINA HLDGS INC COM 98850P109   242,440 6,093 SH   SOLE   6,093 0 0
YUM BRANDS INC COM 988498101   11,697,762 84,369 SH   SOLE   84,369 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   204,876 4,200 SH Put SOLE   4,200 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   1,088,000 100,000 SH   SOLE   100,000 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   2,087,320 192,735 SH   SOLE   192,735 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   26,909 65,632 SH   SOLE   65,632 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,453,816 37,997 SH   SOLE   37,997 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   18,206,519 1,155,236 SH   SOLE   1,155,236 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   25,563 213,024 SH   SOLE   213,024 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   554,599 50,741 SH   SOLE   50,741 0 0
ZILLOW GROUP INC CL A 98954M101   10,932,038 228,417 SH   SOLE   228,417 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   591,799 12,132 SH   SOLE   12,132 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   441,030 43,580 SH   SOLE   43,580 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,019,187 30,453 SH   SOLE   30,453 0 0
ZIONS BANCORPORATION N A COM 989701107   657,033 15,139 SH   SOLE   15,139 0 0
ZIPRECRUITER INC CL A 98980B103   124,333 10,821 SH   SOLE   10,821 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   974,013 14,900 SH Call SOLE   14,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   594,867 9,100 SH Put SOLE   9,100 0 0
ZOETIS INC CL A 98978V103   10,536,707 62,270 SH   SOLE   62,270 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,279,874 50,174 SH   SOLE   50,174 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,181 38,108 SH   SOLE   38,108 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   474,841 29,622 SH   SOLE   29,622 0 0
ZSCALER INC COM 98980G102   3,505,866 18,200 SH Put SOLE   18,200 0 0
ZSCALER INC COM 98980G102   2,947,239 15,300 SH Call SOLE   15,300 0 0
ZSCALER INC COM 98980G102   5,908,733 30,674 SH   SOLE   30,674 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   20,303,905 14,848,000 PRN   OTR 1 0 14,848,000 0
ZOETIS INC CL A 98978V103   355,341 2,100 SH Put SOLE   2,100 0 0
ZUMIEZ INC COM 989817101   1,545,552 101,748 SH   SOLE   101,748 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   552,924 16,520 SH   SOLE   16,520 0 0