SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	474	48,376	SH		OTR		0	48,376	0
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	102	10,384	SH		OTR		0	10,384	0
1847 GOEDEKER INC	COM	28252C109	1,313	547,123	SH		OTR		0	547,123	0
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	70	29,316	SH		OTR		0	29,316	0
1ST CONSTITUTION BANCORP	COM	31986N102	2,631	102,622	SH		OTR		0	102,622	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,976	200,558	SH		OTR		0	200,558	0
2U INC	COM	90214J101	1,706	85,000	SH	Call	OTR		0	85,000	0
2U INC	COM	90214J101	955	47,573	SH		OTR		0	47,573	0
3M CO	COM	88579Y101	296	1,664	SH		OTR		0	1,664	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	151	27,625	SH		OTR		0	27,625	0
5 01 ACQUISITION CORP	COM CL A	33836P105	290	29,422	SH		OTR		0	29,422	0
51JOB INC	SPONSORED ADS	316827104	9,311	190,300	SH		OTR		0	190,300	0
AADI BIOSCIENCES INC	COM	00032Q104	603	24,952	SH		OTR		0	24,952	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,966	142,578	SH		OTR		0	142,578	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	677	69,259	SH		OTR		0	69,259	0
ABRI SPAC I INC	COMMON STOCK	00085X105	3,936	400,000	SH		OTR		0	400,000	0
ABRI SPAC I INC	*W EXP 09/18/202	00085X113	787	80,022	SH		OTR		0	80,022	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	175	34,054	SH		OTR		0	34,054	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,661	83,392	SH		OTR		0	83,392	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,364	22,478	SH		OTR		0	22,478	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,572	157,505	SH		OTR		0	157,505	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	154	15,000	SH		OTR		0	15,000	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	293	29,400	SH		OTR		0	29,400	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	4,010	396,000	SH		OTR		0	396,000	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	3,167	312,051	SH		OTR		0	312,051	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	5,527	560,000	SH		OTR		0	560,000	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	5,527	560,000	SH		OTR		0	560,000	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	2,358	233,219	SH		OTR		0	233,219	0
ACTIVISION BLIZZARD INC	COM	00507V109	768	11,538	SH		OTR		0	11,538	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	480	49,051	SH		OTR		0	49,051	0
ADARA ACQUISITION CORP	COM CL A	00653H102	122	12,499	SH		OTR		0	12,499	0
ADICET BIO INC	COM	007002108	887	50,715	SH		OTR		0	50,715	0
ADICET BIO INC	COM	007002108	397	22,700	SH	Call	OTR		0	22,700	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,980	200,000	SH		OTR		0	200,000	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	208	21,019	SH		OTR		0	21,019	0
ADMA BIOLOGICS INC	COM	000899104	11,680	8,283,860	SH		OTR		0	8,283,860	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,927	8,688	SH		OTR		0	8,688	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,536	8,000	SH	Put	OTR		0	8,000	0
ADTRAN INC	COM	00738A106	202	8,842	SH		OTR		0	8,842	0
ADVANCE AUTO PARTS INC	COM	00751Y106	311	1,298	SH		OTR		0	1,298	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	174	17,581	SH		OTR		0	17,581	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,605	73,700	SH	Call	OTR		0	73,700	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,649	39,258	SH		OTR		0	39,258	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	137	13,724	SH		OTR		0	13,724	0
AECOM	COM	00766T100	525	6,786	SH		OTR		0	6,786	0
AEHR TEST SYS	COM	00760J108	235	9,704	SH		OTR		0	9,704	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	729	74,417	SH		OTR		0	74,417	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	368	36,942	SH		OTR		0	36,942	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	126	12,826	SH		OTR		0	12,826	0
AERCAP HOLDINGS NV	SHS	N00985106	2,597	39,700	SH	Call	OTR		0	39,700	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,489	31,833	SH		OTR		0	31,833	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	1,295	710,000	PRN		OTR		0	710,000	0
AES CORP	COM	00130H105	3,602	148,227	SH		OTR		0	148,227	0
AES CORP	COM	00130H105	897	36,900	SH	Call	OTR		0	36,900	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	5,994	600,000	SH		OTR		0	600,000	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	2,233	223,549	SH		OTR		0	223,549	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	132	13,257	SH		OTR		0	13,257	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	6,136	633,855	SH		OTR		0	633,855	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,302	228,385	SH		OTR		0	228,385	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	328	33,905	SH		OTR		0	33,905	0
AGENUS INC	COM NEW	00847G705	33	10,305	SH		OTR		0	10,305	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,673	168,862	SH		OTR		0	168,862	0
AGNC INVT CORP	COM	00123Q104	15,996	1,063,582	SH		OTR		0	1,063,582	0
AGREE RLTY CORP	COM	008492100	1,779	24,931	SH		OTR		0	24,931	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	4,270	425,000	SH		OTR		0	425,000	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	2,211	220,044	SH		OTR		0	220,044	0
AGRIFY CORP	COM	00853E107	800	86,974	SH		OTR		0	86,974	0
AILERON THERAPEUTICS INC	COM	00887A105	157	278,743	SH		OTR		0	278,743	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	108	28,408	SH		OTR		0	28,408	0
AKEBIA THERAPEUTICS INC	COM	00972D105	36	15,823	SH		OTR		0	15,823	0
ALARM COM HLDGS INC	COM	011642105	848	10,000	SH	Put	OTR		0	10,000	0
ALBEMARLE CORP	COM	012653101	360	1,541	SH		OTR		0	1,541	0
ALBERTON ACQUISITION CORP	*W EXP 04/26/202	G35006124	282	24,092	SH		OTR		0	24,092	0
ALBERTSONS COS INC	COMMON STOCK	013091103	278	9,217	SH		OTR		0	9,217	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	641	5,400	SH		OTR		0	5,400	0
ALICO INC	COM	016230104	1,011	27,302	SH		OTR		0	27,302	0
ALIGHT INC	COM CL A	01626W101	757	70,000	SH		OTR		0	70,000	0
ALLAKOS INC	COM	01671P100	233	23,800	SH	Call	OTR		0	23,800	0
ALLEGHANY CORP MD	COM	017175100	325	487	SH		OTR		0	487	0
ALLEGION PLC	ORD SHS	G0176J109	394	2,974	SH		OTR		0	2,974	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	489	7,346	SH		OTR		0	7,346	0
ALLOT LTD	SHS	M0854Q105	9,683	815,085	SH		OTR		0	815,085	0
ALLOT LTD	SHS	M0854Q105	4,514	380,000	SH	Call	OTR		0	380,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 1/0	01988PAF5	5,241	3,552,000	PRN		OTR		0	3,552,000	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	231	12,500	SH	Put	OTR		0	12,500	0
ALLY FINL INC	COM	02005N100	252	5,295	SH		OTR		0	5,295	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,341	19,700	SH	Call	OTR		0	19,700	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,557	157,932	SH		OTR		0	157,932	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	107	10,890	SH		OTR		0	10,890	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	5,625	539,814	SH		OTR		0	539,814	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	3,697	360,000	SH		OTR		0	360,000	0
ALPHABET INC	CAP STK CL A	02079K305	25,784	8,900	SH	Call	OTR		0	8,900	0
ALPHABET INC	CAP STK CL A	02079K305	17,704	6,111	SH		OTR		0	6,111	0
ALPHABET INC	CAP STK CL A	02079K305	13,616	4,700	SH	Put	OTR		0	4,700	0
ALPHABET INC	CAP STK CL C	02079K107	367	127	SH		OTR		0	127	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	150	15,000	SH		OTR		0	15,000	0
ALTAIR ENGR INC	COM CL A	021369103	452	5,844	SH		OTR		0	5,844	0
ALTAMIRA THERAPEUTICS LTD	SHS	G0360L100	56	30,753	SH		OTR		0	30,753	0
ALTERYX INC	COM CL A	02156B103	358	5,921	SH		OTR		0	5,921	0
ALTICE USA INC	CL A	02156K103	405	25,060	SH		OTR		0	25,060	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	115	11,600	SH		OTR		0	11,600	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	245	24,834	SH		OTR		0	24,834	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	208	20,972	SH		OTR		0	20,972	0
AMAZON COM INC	COM	023135106	123,104	36,920	SH		OTR		0	36,920	0
AMAZON COM INC	COM	023135106	116,702	35,000	SH	Put	OTR		0	35,000	0
AMAZON COM INC	COM	023135106	17,339	5,200	SH	Call	OTR		0	5,200	0
AMBAC FINL GROUP INC	COM NEW	023139884	474	29,553	SH		OTR		0	29,553	0
AMBARELLA INC	SHS	G037AX101	203	1,000	SH		OTR		0	1,000	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	238	24,596	SH		OTR		0	24,596	0
AMDOCS LTD	SHS	G02602103	253	3,386	SH		OTR		0	3,386	0
AMERCO	COM	023586100	235	324	SH		OTR		0	324	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	9,081	900,000	SH		OTR		0	900,000	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	186	18,483	SH		OTR		0	18,483	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,624	1,895,000	PRN		OTR		0	1,895,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,383	77,000	SH	Put	OTR		0	77,000	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,101	36,676	SH		OTR		0	36,676	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	225	4,069	SH		OTR		0	4,069	0
AMERICAN EXPRESS CO	COM	025816109	2,928	17,900	SH	Call	OTR		0	17,900	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,628	5,567	SH		OTR		0	5,567	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,191	48,934	SH		OTR		0	48,934	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1,098	96,290	SH		OTR		0	96,290	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,022	100,900	SH		OTR		0	100,900	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	189	18,677	SH		OTR		0	18,677	0
AMERIPRISE FINL INC	COM	03076C106	276	916	SH		OTR		0	916	0
AMICUS THERAPEUTICS INC	COM	03152W109	191	16,530	SH		OTR		0	16,530	0
AMTECH SYS INC	COM PAR $0.01N	032332504	4,485	453,915	SH		OTR		0	453,915	0
AMYRIS INC	COM NEW	03236M200	1,063	196,400	SH	Put	OTR		0	196,400	0
AMYRIS INC	COM NEW	03236M200	349	64,448	SH		OTR		0	64,448	0
ANALOG DEVICES INC	COM	032654105	6,222	35,400	SH	Call	OTR		0	35,400	0
ANALOG DEVICES INC	COM	032654105	2,695	15,334	SH		OTR		0	15,334	0
ANAPLAN INC	COM	03272L108	225	4,897	SH		OTR		0	4,897	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	110	17,333	SH		OTR		0	17,333	0
ANGI INC	COM CL A NEW	00183L102	743	80,625	SH		OTR		0	80,625	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,084	138,619	SH		OTR		0	138,619	0
ANSYS INC	COM	03662Q105	955	2,380	SH		OTR		0	2,380	0
ANTARES PHARMA INC	COM	036642106	982	275,025	SH		OTR		0	275,025	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	903	89,157	SH		OTR		0	89,157	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	4,863	483,872	SH		OTR		0	483,872	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	726	74,514	SH		OTR		0	74,514	0
AON PLC	SHS CL A	G0403H108	8,111	26,985	SH		OTR		0	26,985	0
AON PLC	SHS CL A	G0403H108	2,254	7,500	SH	Call	OTR		0	7,500	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,040	22,000	SH	Call	OTR		0	22,000	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	592	588,000	PRN		OTR		0	588,000	0
APOLLO INVT CORP	COM NEW	03761U502	295	23,031	SH		OTR		0	23,031	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	3,948	400,000	SH		OTR		0	400,000	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	1,536	154,189	SH		OTR		0	154,189	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	435	44,493	SH		OTR		0	44,493	0
APPLE INC	COM	037833100	11,996	67,559	SH		OTR		0	67,559	0
APPLE INC	COM	037833100	444	2,500	SH	Put	OTR		0	2,500	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	74	38,953	SH		OTR		0	38,953	0
APPLIED MATLS INC	COM	038222105	2,572	16,343	SH		OTR		0	16,343	0
APTARGROUP INC	COM	038336103	827	6,754	SH		OTR		0	6,754	0
APTIV PLC	5.5% CNV PFD A	G6095L117	5,258	28,496	SH		OTR		0	28,496	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	14	10,343	SH		OTR		0	10,343	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	432	42,880	SH		OTR		0	42,880	0
ARAMARK	COM	03852U106	533	14,455	SH		OTR		0	14,455	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,784	458,642	SH		OTR		0	458,642	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	11,132	4,209,000	PRN		OTR		0	4,209,000	0
ARCH RESOURCES INC	CL A	03940R107	420	4,600	SH	Put	OTR		0	4,600	0
ARCHAEA ENERGY INC	COM CL A	03940F103	203	11,125	SH		OTR		0	11,125	0
ARCHER AVIATION INC	COM CL A	03945R102	144	23,825	SH		OTR		0	23,825	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	102	16,814	SH		OTR		0	16,814	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	399	39,946	SH		OTR		0	39,946	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1,132	112,080	SH		OTR		0	112,080	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,238	30,600	SH	Put	OTR		0	30,600	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	232	2,500	SH	Call	OTR		0	2,500	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	2,828	284,821	SH		OTR		0	284,821	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	2,452	240,970	SH		OTR		0	240,970	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	12,124	1,212,400	SH		OTR		0	1,212,400	0
ARISTA NETWORKS INC	COM	040413106	3,257	22,660	SH		OTR		0	22,660	0
ARISTA NETWORKS INC	COM	040413106	3,033	21,100	SH	Put	OTR		0	21,100	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,221	330,000	SH		OTR		0	330,000	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	1,513	155,000	SH		OTR		0	155,000	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	59	330,000	SH		OTR		0	330,000	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,029	21,450	SH		OTR		0	21,450	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,024	21,400	SH	Put	OTR		0	21,400	0
ARKO CORP	COM	041242108	158	17,962	SH		OTR		0	17,962	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	3,011	300,000	SH		OTR		0	300,000	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,683	107,292	SH		OTR		0	107,292	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	1,770	177,404	SH		OTR		0	177,404	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	5,452	549,883	SH		OTR		0	549,883	0
ASANA INC	CL A	04342Y104	688	9,225	SH		OTR		0	9,225	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	102	91,470	SH		OTR		0	91,470	0
ASPEN AEROGELS INC	COM	04523Y105	597	12,000	SH		OTR		0	12,000	0
ASPEN TECHNOLOGY INC	COM	045327103	2,724	17,900	SH		OTR		0	17,900	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	50	21,408	SH		OTR		0	21,408	0
ASSURANT INC	COM	04621X108	409	2,623	SH		OTR		0	2,623	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,458	350,000	SH		OTR		0	350,000	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	565	57,192	SH		OTR		0	57,192	0
AT&T INC	COM	00206R102	453	18,428	SH		OTR		0	18,428	0
ATHIRA PHARMA INC	COM	04746L104	1,234	94,700	SH	Call	OTR		0	94,700	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	188	19,289	SH		OTR		0	19,289	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	3,347	341,568	SH		OTR		0	341,568	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	145	14,834	SH		OTR		0	14,834	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	3,036	105,514	SH		OTR		0	105,514	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	1,028	102,887	SH		OTR		0	102,887	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	513	52,577	SH		OTR		0	52,577	0
ATLAS CORP	SHARES	Y0436Q109	560	39,500	SH	Put	OTR		0	39,500	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	1,031	103,776	SH		OTR		0	103,776	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	1,623	192,697	SH		OTR		0	192,697	0
ATLASSIAN CORP PLC	CL A	G06242104	369	968	SH		OTR		0	968	0
ATRECA INC	CL A COM	04965G109	139	45,871	SH		OTR		0	45,871	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,993	298,952	SH		OTR		0	298,952	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,020	105,000	SH		OTR		0	105,000	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	573	58,901	SH		OTR		0	58,901	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	142	14,217	SH		OTR		0	14,217	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	2,249	224,566	SH		OTR		0	224,566	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	457	46,791	SH		OTR		0	46,791	0
AUTODESK INC	COM	052769106	2,643	9,400	SH	Call	OTR		0	9,400	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	297	57,143	SH		OTR		0	57,143	0
AUTONATION INC	COM	05329W102	341	2,920	SH		OTR		0	2,920	0
AVALO THERAPEUTICS INC	COM	05338F108	2,038	1,198,757	SH		OTR		0	1,198,757	0
AVALONBAY CMNTYS INC	COM	053484101	3,198	12,660	SH		OTR		0	12,660	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	162	16,480	SH		OTR		0	16,480	0
AVANTOR INC	COM	05352A100	7,418	176,023	SH		OTR		0	176,023	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	3,249	3,047,000	PRN		OTR		0	3,047,000	0
AXALTA COATING SYS LTD	COM	G0750C108	375	11,329	SH		OTR		0	11,329	0
AXONICS INC	COM	05465P101	1,042	18,599	SH		OTR		0	18,599	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	1,531	161,790	SH		OTR		0	161,790	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,094	161,300	SH	Put	OTR		0	161,300	0
AXSOME THERAPEUTICS INC	COM	05464T104	508	13,447	SH		OTR		0	13,447	0
AYALA PHARMACEUTICALS INC	COM	05465V108	581	68,237	SH		OTR		0	68,237	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	584	60,000	SH		OTR		0	60,000	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	151	15,252	SH		OTR		0	15,252	0
BAKER HUGHES COMPANY	CL A	05722G100	10,626	441,834	SH		OTR		0	441,834	0
BAKKT HOLDINGS INC	COM CL A	05759B107	979	115,000	SH		OTR		0	115,000	0
BAKKT HOLDINGS INC	COM CL A	05759B107	383	45,000	SH	Call	OTR		0	45,000	0
BAKKT HOLDINGS INC	*W EXP 07/01/202	05759B115	143	16,764	SH		OTR		0	16,764	0
BANCORP INC DEL	COM	05969A105	8,362	330,378	SH		OTR		0	330,378	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	182	18,668	SH		OTR		0	18,668	0
BARCLAYS PLC	ADR	06738E204	493	47,600	SH	Put	OTR		0	47,600	0
BARINGS BDC INC	COM	06759L103	411	37,325	SH		OTR		0	37,325	0
BATH & BODY WORKS INC	COM	070830104	241	3,451	SH		OTR		0	3,451	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	2,406	240,592	SH		OTR		0	240,592	0
BAUSCH HEALTH COS INC	COM	071734107	1,607	58,192	SH		OTR		0	58,192	0
BAXTER INTL INC	COM	071813109	7,262	84,605	SH		OTR		0	84,605	0
BECTON DICKINSON & CO	COM	075887109	10,315	41,016	SH		OTR		0	41,016	0
BED BATH & BEYOND INC	COM	075896100	1,528	104,800	SH	Put	OTR		0	104,800	0
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	74	49,797	SH		OTR		0	49,797	0
BENEFITFOCUS INC	COM	08180D106	113	10,599	SH		OTR		0	10,599	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	3,880	382,658	SH		OTR		0	382,658	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	162	400,000	SH		OTR		0	400,000	0
BENSON HILL INC	COMMON STOCK	082490103	176	24,078	SH		OTR		0	24,078	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	414	41,863	SH		OTR		0	41,863	0
BERKLEY W R CORP	COM	084423102	283	3,439	SH		OTR		0	3,439	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	896	2,996	SH		OTR		0	2,996	0
BEST BUY INC	COM	086516101	390	3,840	SH		OTR		0	3,840	0
BETTER WORLD ACQUISITION COR	COM	08772B104	4,344	427,170	SH		OTR		0	427,170	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	217	21,332	SH		OTR		0	21,332	0
BEYOND MEAT INC	COM	08862E109	2,509	38,500	SH	Put	OTR		0	38,500	0
BGC PARTNERS INC	CL A	05541T101	2,563	551,192	SH		OTR		0	551,192	0
BHP GROUP LTD	SPONSORED ADS	088606108	11,099	183,912	SH		OTR		0	183,912	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	3,860	63,416	SH		OTR		0	63,416	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	573	30,154	SH		OTR		0	30,154	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	144	14,708	SH		OTR		0	14,708	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	311	8,782	SH		OTR		0	8,782	0
BILIBILI INC	SPONS ADS REP Z	090040106	375	8,080	SH		OTR		0	8,080	0
BILL COM HLDGS INC	COM	090043100	1,344	5,393	SH		OTR		0	5,393	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1,058	341,176	SH		OTR		0	341,176	0
BIOGEN INC	COM	09062X103	7,006	29,200	SH	Call	OTR		0	29,200	0
BIOGEN INC	COM	09062X103	5,606	23,367	SH		OTR		0	23,367	0
BIOGEN INC	COM	09062X103	1,607	6,700	SH	Put	OTR		0	6,700	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,785	20,200	SH	Put	OTR		0	20,200	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	981	11,100	SH	Call	OTR		0	11,100	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	893	10,103	SH		OTR		0	10,103	0
BIONTECH SE	SPONSORED ADS	09075V102	3,480	13,500	SH	Put	OTR		0	13,500	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	278	63,984	SH		OTR		0	63,984	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	157	15,911	SH		OTR		0	15,911	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	2,951	303,600	SH		OTR		0	303,600	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	173	17,310	SH		OTR		0	17,310	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	134	13,794	SH		OTR		0	13,794	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	80	14,931	SH		OTR		0	14,931	0
BLACK KNIGHT INC	COM	09215C105	2,233	26,938	SH		OTR		0	26,938	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	4,174	2,768,000	PRN		OTR		0	2,768,000	0
BLACKSKY TECHNOLOGY INC	*W EXP 10/30/202	09263B116	162	36,159	SH		OTR		0	36,159	0
BLACKSTONE INC	COM	09260D107	220	1,698	SH		OTR		0	1,698	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,330	43,436	SH		OTR		0	43,436	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	811	80,665	SH		OTR		0	80,665	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	256	25,364	SH		OTR		0	25,364	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	5,844	600,000	SH		OTR		0	600,000	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	2,124	218,088	SH		OTR		0	218,088	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	143	409,800	SH		OTR		0	409,800	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	14,454	7,386,000	PRN		OTR		0	7,386,000	0
BLOOMIN BRANDS INC	COM	094235108	1,152	54,900	SH	Put	OTR		0	54,900	0
BLOOMIN BRANDS INC	COM	094235108	453	21,604	SH		OTR		0	21,604	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	2,078	308,809	SH		OTR		0	308,809	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	1,943	193,804	SH		OTR		0	193,804	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,824	183,114	SH		OTR		0	183,114	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	135	200,000	SH		OTR		0	200,000	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	3,876	110,439	SH		OTR		0	110,439	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	622	63,032	SH		OTR		0	63,032	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	468	47,795	SH		OTR		0	47,795	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	180	18,413	SH		OTR		0	18,413	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	743	80,625	SH		OTR		0	80,625	0
BM TECHNOLOGIES INC	CL A COM	05591L107	96	10,385	SH		OTR		0	10,385	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,322	131,912	SH		OTR		0	131,912	0
BOA ACQUISITION CORP	COM CL A	05601A109	209	21,226	SH		OTR		0	21,226	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	112	11,354	SH		OTR		0	11,354	0
BOEING CO	COM	097023105	604	3,000	SH	Call	OTR		0	3,000	0
BOEING CO	COM	097023105	288	1,432	SH		OTR		0	1,432	0
BOOKING HOLDINGS INC	COM	09857L108	6,353	2,648	SH		OTR		0	2,648	0
BOOKING HOLDINGS INC	COM	09857L108	720	300	SH	Put	OTR		0	300	0
BOOT BARN HLDGS INC	COM	099406100	2,454	19,947	SH		OTR		0	19,947	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	515	6,074	SH		OTR		0	6,074	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,981	164,332	SH		OTR		0	164,332	0
BOSTON SCIENTIFIC CORP	COM	101137107	701	16,500	SH	Call	OTR		0	16,500	0
BOYD GAMING CORP	COM	103304101	1,081	16,481	SH		OTR		0	16,481	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	117	29,186	SH		OTR		0	29,186	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	8,168	800,000	SH		OTR		0	800,000	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	697	68,238	SH		OTR		0	68,238	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	6	28,211	SH		OTR		0	28,211	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,516	210,800	SH	Put	OTR		0	210,800	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,798	107,800	SH		OTR		0	107,800	0
BRIDGEBIO PHARMA INC	COM	10806X102	470	28,200	SH	Call	OTR		0	28,200	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	390	39,337	SH		OTR		0	39,337	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	4,221	429,800	SH		OTR		0	429,800	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	396	40,276	SH		OTR		0	40,276	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	201	1,593	SH		OTR		0	1,593	0
BRIGHT MINDS BIOSCIENCES INC	COM	10919W108	35	11,040	SH		OTR		0	11,040	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	1,533	150,000	SH		OTR		0	150,000	0
BRILLIANT ACQUISITION CORP	RIGHT 99/99/9999	G1643W137	13	74,155	SH		OTR		0	74,155	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	903	50,000	SH		OTR		0	50,000	0
BRINKER INTL INC	COM	109641100	346	9,444	SH		OTR		0	9,444	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,020	48,439	SH		OTR		0	48,439	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,029	16,500	SH	Call	OTR		0	16,500	0
BRIXMOR PPTY GROUP INC	COM	11120U105	385	15,162	SH		OTR		0	15,162	0
BROADCOM INC	COM	11135F101	3,796	5,705	SH		OTR		0	5,705	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,258	124,520	SH		OTR		0	124,520	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,032	103,813	SH		OTR		0	103,813	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	405	43,984	SH		OTR		0	43,984	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	512	8,484	SH		OTR		0	8,484	0
BRUKER CORP	COM	116794108	336	4,003	SH		OTR		0	4,003	0
BRUNSWICK CORP	COM	117043109	203	2,013	SH		OTR		0	2,013	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	381	19,519	SH		OTR		0	19,519	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	150	15,000	SH		OTR		0	15,000	0
BUNGE LIMITED	COM	G16962105	236	2,533	SH		OTR		0	2,533	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	753	132,890	SH		OTR		0	132,890	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	787	78,600	SH		OTR		0	78,600	0
BURLINGTON STORES INC	COM	122017106	319	1,093	SH		OTR		0	1,093	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	8,007	800,000	SH		OTR		0	800,000	0
BWX TECHNOLOGIES INC	COM	05605H100	322	6,725	SH		OTR		0	6,725	0
C3 AI INC	CL A	12468P104	258	8,264	SH		OTR		0	8,264	0
CABALETTA BIO INC	COM	12674W109	392	103,350	SH		OTR		0	103,350	0
CABOT OIL & GAS CORP	COM	127097103	679	35,744	SH		OTR		0	35,744	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,022	5,482	SH		OTR		0	5,482	0
CADIZ INC	COM NEW	127537207	94	24,388	SH		OTR		0	24,388	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,528	59,200	SH	Call	OTR		0	59,200	0
CAMBIUM NETWORKS CORP	SHS	G17766109	1,064	41,520	SH		OTR		0	41,520	0
CAMDEN PPTY TR	SH BEN INT	133131102	396	2,218	SH		OTR		0	2,218	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,213	59,709	SH		OTR		0	59,709	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	5,875	580,000	SH		OTR		0	580,000	0
CANNAE HLDGS INC	COM	13765N107	302	8,601	SH		OTR		0	8,601	0
CANON INC	SPONSORED ADR	138006309	546	22,350	SH		OTR		0	22,350	0
CAPITAL BANCORP INC MD	COM	139737100	5,109	195,000	SH		OTR		0	195,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,921	45,000	SH		OTR		0	45,000	0
CARLYLE GROUP INC	COM	14316J108	250	4,552	SH		OTR		0	4,552	0
CARMAX INC	COM	143130102	290	2,225	SH		OTR		0	2,225	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	2,093	209,294	SH		OTR		0	209,294	0
CARNIVAL CORP	NOTE 5.750% 4/0	143658BE1	19,862	9,333,000	PRN		OTR		0	9,333,000	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,314	115,000	SH	Put	OTR		0	115,000	0
CARPARTS COM INC	COM	14427M107	1,110	99,071	SH		OTR		0	99,071	0
CARRIER GLOBAL CORPORATION	COM	14448C104	876	16,157	SH		OTR		0	16,157	0
CARTERS INC	COM	146229109	270	2,669	SH		OTR		0	2,669	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	105	10,372	SH		OTR		0	10,372	0
CASI PHARMACEUTICALS INC	COM	14757U109	93	116,862	SH		OTR		0	116,862	0
CASPER SLEEP INC	COM	147626105	629	94,225	SH		OTR		0	94,225	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1,462	949,627	SH		OTR		0	949,627	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	42	45,915	SH		OTR		0	45,915	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	311	31,107	SH		OTR		0	31,107	0
CBOE GLOBAL MKTS INC	COM	12503M108	219	1,681	SH		OTR		0	1,681	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	2,615	256,328	SH		OTR		0	256,328	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	553	55,872	SH		OTR		0	55,872	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,020	101,961	SH		OTR		0	101,961	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	175	17,745	SH		OTR		0	17,745	0
CDK GLOBAL INC	COM	12508E101	347	8,321	SH		OTR		0	8,321	0
CDW CORP	COM	12514G108	3,149	15,378	SH		OTR		0	15,378	0
CEDAR REALTY TRUST INC	COM NEW	150602605	6,203	247,022	SH		OTR		0	247,022	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,338	60,500	SH	Call	OTR		0	60,500	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,816	47,000	SH	Put	OTR		0	47,000	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,756	45,450	SH		OTR		0	45,450	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	390	39,300	SH		OTR		0	39,300	0
CENTENE CORP DEL	COM	15135B101	1,574	19,098	SH		OTR		0	19,098	0
CENTERPOINT ENERGY INC	COM	15189T107	289	10,344	SH		OTR		0	10,344	0
CERAGON NETWORKS LTD	ORD	M22013102	604	234,108	SH		OTR		0	234,108	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,771	36,100	SH	Call	OTR		0	36,100	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	1,664	167,600	SH		OTR		0	167,600	0
CF ACQUISITION CORP IV	COM CL A	12520T102	236	24,085	SH		OTR		0	24,085	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	499	50,000	SH		OTR		0	50,000	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	161	15,030	SH		OTR		0	15,030	0
CF BANKSHARES INC	COM	12520L109	1,011	49,228	SH		OTR		0	49,228	0
CF INDS HLDGS INC	COM	125269100	1,913	27,033	SH		OTR		0	27,033	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	121	12,000	SH		OTR		0	12,000	0
CHANGE HEALTHCARE INC	COM	15912K100	5,406	252,862	SH		OTR		0	252,862	0
CHARLES RIV LABS INTL INC	COM	159864107	3,165	8,400	SH	Call	OTR		0	8,400	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,347	3,600	SH	Call	OTR		0	3,600	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	492	50,000	SH		OTR		0	50,000	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	492	499,000	PRN		OTR		0	499,000	0
CHEGG INC	COM	163092109	267	8,700	SH	Put	OTR		0	8,700	0
CHEGG INC	COM	163092109	211	6,868	SH		OTR		0	6,868	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	198	28,653	SH		OTR		0	28,653	0
CHENIERE ENERGY INC	COM NEW	16411R208	487	4,797	SH		OTR		0	4,797	0
CHESAPEAKE ENERGY CORP	COM	165167735	21,926	339,840	SH		OTR		0	339,840	0
CHICOS FAS INC	COM	168615102	363	67,498	SH		OTR		0	67,498	0
CHIMERIX INC	COM	16934W106	546	84,954	SH		OTR		0	84,954	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	727	88,300	SH		OTR		0	88,300	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	253	5,440	SH		OTR		0	5,440	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	4,295	425,248	SH		OTR		0	425,248	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	1,143	116,200	SH		OTR		0	116,200	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	3,293	330,646	SH		OTR		0	330,646	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	690	70,530	SH		OTR		0	70,530	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,358	235,258	SH		OTR		0	235,258	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	9,667	990,000	SH		OTR		0	990,000	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	1,140	116,563	SH		OTR		0	116,563	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	561	57,412	SH		OTR		0	57,412	0
CIENA CORP	COM NEW	171779309	2,024	26,299	SH		OTR		0	26,299	0
CIGNA CORP NEW	COM	125523100	6,683	29,102	SH		OTR		0	29,102	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	2,387	231,251	SH		OTR		0	231,251	0
CIM COML TR CORP	COM NEW	125525584	439	59,678	SH		OTR		0	59,678	0
CINCINNATI FINL CORP	COM	172062101	244	2,143	SH		OTR		0	2,143	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	12,612	8,768,000	PRN		OTR		0	8,768,000	0
CINEMARK HLDGS INC	COM	17243V102	1,436	89,100	SH	Put	OTR		0	89,100	0
CINEMARK HLDGS INC	COM	17243V102	768	47,639	SH		OTR		0	47,639	0
CINTAS CORP	COM	172908105	6,382	14,400	SH		OTR		0	14,400	0
CINTAS CORP	COM	172908105	5,407	12,200	SH	Put	OTR		0	12,200	0
CIRRUS LOGIC INC	COM	172755100	1,633	17,749	SH		OTR		0	17,749	0
CISCO SYS INC	COM	17275R102	7,795	123,000	SH	Put	OTR		0	123,000	0
CITI TRENDS INC	COM	17306X102	2,020	21,320	SH		OTR		0	21,320	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	1,016	101,500	SH		OTR		0	101,500	0
CITIGROUP INC	COM NEW	172967424	498	8,252	SH		OTR		0	8,252	0
CITIZENS FINL GROUP INC	COM	174610105	352	7,449	SH		OTR		0	7,449	0
CITY OFFICE REIT INC	COM	178587101	2,944	149,301	SH		OTR		0	149,301	0
CIVITAS RESOURCES INC	COM NEW	17888H103	21,241	433,749	SH		OTR		0	433,749	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	2,894	291,442	SH		OTR		0	291,442	0
CLEANTECH ACQUISITION CORP	COM	18453L107	13,944	1,400,000	SH		OTR		0	1,400,000	0
CLEANTECH ACQUISITION CORP	*W EXP 07/30/202	18453L115	6,474	650,000	SH		OTR		0	650,000	0
CLEANTECH ACQUISITION CORP	RIGHT 10/15/2026	18453L123	476	1,400,000	SH		OTR		0	1,400,000	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	77	23,247	SH		OTR		0	23,247	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	206	8,977	SH		OTR		0	8,977	0
CLEARWAY ENERGY INC	CL C	18539C204	399	11,063	SH		OTR		0	11,063	0
CLENE INC	COMMON STOCK	185634102	202	49,274	SH		OTR		0	49,274	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	317	14,559	SH		OTR		0	14,559	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	755	75,701	SH		OTR		0	75,701	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	11,988	1,200,000	SH		OTR		0	1,200,000	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	153	347,800	SH		OTR		0	347,800	0
CLOVIS ONCOLOGY INC	COM	189464100	302	111,518	SH		OTR		0	111,518	0
CNH INDL N V	SHS	N20944109	402	20,700	SH	Call	OTR		0	20,700	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	814	9,172	SH		OTR		0	9,172	0
COHERENT INC	COM	192479103	1,333	5,000	SH		OTR		0	5,000	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	4,035	410,525	SH		OTR		0	410,525	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	768	75,992	SH		OTR		0	75,992	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	128	13,000	SH		OTR		0	13,000	0
COLGATE PALMOLIVE CO	COM	194162103	252	2,956	SH		OTR		0	2,956	0
COLICITY INC	UNIT 02/24/2026	194170205	268	27,002	SH		OTR		0	27,002	0
COLICITY INC	COM CL A	194170106	113	11,545	SH		OTR		0	11,545	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,298	8,729	SH		OTR		0	8,729	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	3,957	400,504	SH		OTR		0	400,504	0
COLUMBIA FINL INC	COM	197641103	1,754	84,108	SH		OTR		0	84,108	0
COMCAST CORP NEW	CL A	20030N101	2,280	45,300	SH	Call	OTR		0	45,300	0
COMFORT SYS USA INC	COM	199908104	733	7,413	SH		OTR		0	7,413	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,102	99,850	SH		OTR		0	99,850	0
COMMUNITY FINL CORP MD	COM	20368X101	2,160	54,945	SH		OTR		0	54,945	0
COMPASS MINERALS INTL INC	COM	20451N101	640	12,525	SH		OTR		0	12,525	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	450	45,303	SH		OTR		0	45,303	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	72	96,000	SH		OTR		0	96,000	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	15,898	671,080	SH		OTR		0	671,080	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	208	20,000	SH		OTR		0	20,000	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	521	50,658	SH		OTR		0	50,658	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	3,638	357,000	SH		OTR		0	357,000	0
CONDUENT INC	COM	206787103	4,242	794,465	SH		OTR		0	794,465	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	153	29,684	SH		OTR		0	29,684	0
CONNECTONE BANCORP INC	COM	20786W107	4,120	125,942	SH		OTR		0	125,942	0
CONSOLIDATED EDISON INC	COM	209115104	1,431	16,777	SH		OTR		0	16,777	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	916	91,498	SH		OTR		0	91,498	0
CONSTELLATION BRANDS INC	CL A	21036P108	213	847	SH		OTR		0	847	0
COOPER COS INC	COM NEW	216648402	1,203	2,871	SH		OTR		0	2,871	0
COPART INC	COM	217204106	200	1,320	SH		OTR		0	1,320	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	59	95,388	SH		OTR		0	95,388	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,190	223,424	SH		OTR		0	223,424	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	464	46,942	SH		OTR		0	46,942	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	8,021	459,911	SH		OTR		0	459,911	0
CORNING INC	COM	219350105	377	10,113	SH		OTR		0	10,113	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	971	34,705	SH		OTR		0	34,705	0
CORTEVA INC	COM	22052L104	238	5,028	SH		OTR		0	5,028	0
CORVUS PHARMACEUTICALS INC	COM	221015100	116	48,211	SH		OTR		0	48,211	0
COSTAR GROUP INC	COM	22160N109	1,046	13,231	SH		OTR		0	13,231	0
COTY INC	COM CL A	222070203	140	13,298	SH		OTR		0	13,298	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	7,180	5,823,000	PRN		OTR		0	5,823,000	0
COUPA SOFTWARE INC	COM	22266L106	2,481	15,699	SH		OTR		0	15,699	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,976	202,452	SH		OTR		0	202,452	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	150	15,030	SH		OTR		0	15,030	0
CRANE CO	COM	224399105	232	2,283	SH		OTR		0	2,283	0
CREATIVE REALITIES INC	*W EXP 11/09/202	22530J119	15	10,906	SH		OTR		0	10,906	0
CREDICORP LTD	COM	G2519Y108	1,208	9,900	SH		OTR		0	9,900	0
CREDIT ACCEP CORP MICH	COM	225310101	4,814	7,000	SH	Put	OTR		0	7,000	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	119	11,911	SH		OTR		0	11,911	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	2,216	222,750	SH		OTR		0	222,750	0
CROCS INC	COM	227046109	240	1,871	SH		OTR		0	1,871	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	419	2,047	SH		OTR		0	2,047	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	455	45,939	SH		OTR		0	45,939	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	344	35,355	SH		OTR		0	35,355	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	249	25,000	SH		OTR		0	25,000	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	1,010	100,000	SH		OTR		0	100,000	0
CSW INDUSTRIALS INC	COM	126402106	1,500	12,408	SH		OTR		0	12,408	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,852	30,155	SH		OTR		0	30,155	0
CUBESMART	COM	229663109	575	10,108	SH		OTR		0	10,108	0
CUSTOMERS BANCORP INC	COM	23204G100	2,300	35,180	SH		OTR		0	35,180	0
CYCLERION THERAPEUTICS INC	COM	23255M105	87	50,761	SH		OTR		0	50,761	0
CYRUSONE INC	COM	23283R100	673	7,500	SH		OTR		0	7,500	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	665	67,115	SH		OTR		0	67,115	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	124	12,719	SH		OTR		0	12,719	0
DANAHER CORPORATION	COM	235851102	1,773	5,388	SH		OTR		0	5,388	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	9,595	950,000	SH		OTR		0	950,000	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	131	11,950	SH		OTR		0	11,950	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	12	29,385	SH		OTR		0	29,385	0
DATADOG INC	CL A COM	23804L103	893	5,011	SH		OTR		0	5,011	0
DAVE & BUSTERS ENTMT INC	COM	238337109	312	8,125	SH		OTR		0	8,125	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	53	32,861	SH		OTR		0	32,861	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	894	89,620	SH		OTR		0	89,620	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	839	77,617	SH		OTR		0	77,617	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	607	62,100	SH	Call	OTR		0	62,100	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	211	21,563	SH		OTR		0	21,563	0
DECKERS OUTDOOR CORP	COM	243537107	282	769	SH		OTR		0	769	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	150	15,000	SH		OTR		0	15,000	0
DEERE & CO	COM	244199105	370	1,078	SH		OTR		0	1,078	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	430	30,500	SH		OTR		0	30,500	0
DELEK US HLDGS INC NEW	COM	24665A103	150	10,001	SH		OTR		0	10,001	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,575	28,047	SH		OTR		0	28,047	0
DELTA APPAREL INC	COM	247368103	2,903	97,608	SH		OTR		0	97,608	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	195	19,651	SH		OTR		0	19,651	0
DENTSPLY SIRONA INC	COM	24906P109	1,734	31,077	SH		OTR		0	31,077	0
DERMATA THERAPEUTICS INC	*W EXP 08/13/202	249845116	21	12,000	SH		OTR		0	12,000	0
DESTINATION XL GROUP INC	COM	25065K104	2,757	485,330	SH		OTR		0	485,330	0
DEXCOM INC	COM	252131107	896	1,669	SH		OTR		0	1,669	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	153	15,391	SH		OTR		0	15,391	0
DHI GROUP INC	COM	23331S100	80	12,805	SH		OTR		0	12,805	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	111	21,405	SH		OTR		0	21,405	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	77	20,603	SH		OTR		0	20,603	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	848	87,014	SH		OTR		0	87,014	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	174	17,655	SH		OTR		0	17,655	0
DIGITAL BRANDS GROUP INC	*W EXP 05/01/202	25401N119	49	21,500	SH		OTR		0	21,500	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	2,560	250,000	SH		OTR		0	250,000	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	218	22,039	SH		OTR		0	22,039	0
DIGITAL TURBINE INC	COM NEW	25400W102	244	4,003	SH		OTR		0	4,003	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,417	170,077	SH		OTR		0	170,077	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	366	35,000	SH		OTR		0	35,000	0
DILLARDS INC	CL A	254067101	2,240	9,144	SH		OTR		0	9,144	0
DINE BRANDS GLOBAL INC	COM	254423106	228	3,010	SH		OTR		0	3,010	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1,927	194,061	SH		OTR		0	194,061	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	62	28,321	SH		OTR		0	28,321	0
DISCOVERY INC	COM SER A	25470F104	1,549	65,786	SH		OTR		0	65,786	0
DISCOVERY INC	COM SER C	25470F302	1,081	47,207	SH		OTR		0	47,207	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	883	918,000	PRN		OTR		0	918,000	0
DISH NETWORK CORPORATION	CL A	25470M109	327	10,072	SH		OTR		0	10,072	0
DISNEY WALT CO	COM	254687106	1,324	8,546	SH		OTR		0	8,546	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	152	15,189	SH		OTR		0	15,189	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	432	32,492	SH		OTR		0	32,492	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	897	85,712	SH		OTR		0	85,712	0
DOLLAR GEN CORP NEW	COM	256677105	801	3,398	SH		OTR		0	3,398	0
DOLLAR TREE INC	COM	256746108	1,029	7,323	SH		OTR		0	7,323	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	168	33,018	SH		OTR		0	33,018	0
DONALDSON INC	COM	257651109	333	5,623	SH		OTR		0	5,623	0
DOORDASH INC	CL A	25809K105	328	2,200	SH	Put	OTR		0	2,200	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	719	71,090	SH		OTR		0	71,090	0
DPCM CAP INC	COM CL A	23344P101	1,823	185,605	SH		OTR		0	185,605	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	177	18,036	SH		OTR		0	18,036	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	440	44,986	SH		OTR		0	44,986	0
DRIL-QUIP INC	COM	262037104	471	23,958	SH		OTR		0	23,958	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,895	56,361	SH		OTR		0	56,361	0
DROPBOX INC	CL A	26210C104	440	17,941	SH		OTR		0	17,941	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	248	2,361	SH		OTR		0	2,361	0
DUNE ACQUISITION CORP	COM CL A	265334102	396	40,000	SH		OTR		0	40,000	0
DYNATRACE INC	COM NEW	268150109	1,289	21,356	SH		OTR		0	21,356	0
DYNEX CAP INC	COM	26817Q886	10,181	609,253	SH		OTR		0	609,253	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,156	117,525	SH		OTR		0	117,525	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	142	14,410	SH		OTR		0	14,410	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,479	131,317	SH		OTR		0	131,317	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	641	64,916	SH		OTR		0	64,916	0
EAST RES ACQUISITION CO	COM CL A	274681105	592	60,016	SH		OTR		0	60,016	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	785	66,416	SH		OTR		0	66,416	0
EASTERN BANKSHARES INC	COM	27627N105	3,015	149,472	SH		OTR		0	149,472	0
EBAY INC.	COM	278642103	290	4,368	SH		OTR		0	4,368	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	663	66,367	SH		OTR		0	66,367	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	161	16,503	SH		OTR		0	16,503	0
EDISON INTL	COM	281020107	538	7,879	SH		OTR		0	7,879	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	122	298,445	SH		OTR		0	298,445	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	186	18,592	SH		OTR		0	18,592	0
EG ACQUISITION CORP	COM CL A	26846A100	911	93,717	SH		OTR		0	93,717	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8,937	314,900	SH		OTR		0	314,900	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	178	25,343	SH		OTR		0	25,343	0
ELECTRONIC ARTS INC	COM	285512109	291	2,204	SH		OTR		0	2,204	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	153	34,630	SH		OTR		0	34,630	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	2,050	89,770	SH		OTR		0	89,770	0
EMCORE CORP	COM NEW	290846203	1,200	171,872	SH		OTR		0	171,872	0
EMERSON ELEC CO	COM	291011104	470	5,051	SH		OTR		0	5,051	0
EMPIRE ST RLTY TR INC	CL A	292104106	97	10,856	SH		OTR		0	10,856	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	209	21,494	SH		OTR		0	21,494	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	3,045	300,000	SH		OTR		0	300,000	0
ENERGY RECOVERY INC	COM	29270J100	803	37,348	SH		OTR		0	37,348	0
ENETI INC	COM	Y2294C107	81	10,475	SH		OTR		0	10,475	0
ENOVIX CORPORATION	COM	293594107	1,547	56,708	SH		OTR		0	56,708	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	222	22,426	SH		OTR		0	22,426	0
ENTEGRIS INC	COM	29362U104	300	2,167	SH		OTR		0	2,167	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	1,621	160,340	SH		OTR		0	160,340	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	13,392	4,550,993	SH		OTR		0	4,550,993	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	41	44,160	SH		OTR		0	44,160	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,259	138,899	SH		OTR		0	138,899	0
ENZO BIOCHEM INC	COM	294100102	1,026	319,500	SH		OTR		0	319,500	0
EOG RES INC	COM	26875P101	235	2,644	SH		OTR		0	2,644	0
EPIZYME INC	COM	29428V104	35	13,948	SH		OTR		0	13,948	0
EPR PPTYS	COM SH BEN INT	26884U109	242	5,099	SH		OTR		0	5,099	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	159	16,368	SH		OTR		0	16,368	0
EQRX INC	COM	26886C107	76	11,120	SH		OTR		0	11,120	0
EQUIFAX INC	COM	294429105	6,290	21,484	SH		OTR		0	21,484	0
EQUIFAX INC	COM	294429105	5,944	20,300	SH	Put	OTR		0	20,300	0
EQUITABLE HLDGS INC	COM	29452E101	491	14,978	SH		OTR		0	14,978	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,701	142,899	SH		OTR		0	142,899	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	2,144	213,326	SH		OTR		0	213,326	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	614	62,510	SH		OTR		0	62,510	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	387	39,405	SH		OTR		0	39,405	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,535	40,324	SH		OTR		0	40,324	0
ERICSSON	ADR B SEK 10	294821608	1,447	133,102	SH		OTR		0	133,102	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	166	16,616	SH		OTR		0	16,616	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3,150	100,000	SH		OTR		0	100,000	0
ESSENTIAL UTILS INC	COM	29670G102	443	8,259	SH		OTR		0	8,259	0
EURONET WORLDWIDE INC	COM	298736109	522	4,384	SH		OTR		0	4,384	0
EVERBRIDGE INC	COM	29978A104	216	3,207	SH		OTR		0	3,207	0
EVERCORE INC	CLASS A	29977A105	431	3,176	SH		OTR		0	3,176	0
EVERGY INC	COM	30034W106	305	4,442	SH		OTR		0	4,442	0
EVERSOURCE ENERGY	COM	30040W108	417	4,584	SH		OTR		0	4,584	0
EVGO INC	*W EXP 09/15/202	30052F118	371	37,345	SH		OTR		0	37,345	0
EVO ACQUISITION CORP	COM CL A	30052G108	2,425	250,000	SH		OTR		0	250,000	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	265	27,309	SH		OTR		0	27,309	0
EVOLUS INC	COM	30052C107	721	110,809	SH		OTR		0	110,809	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	540	53,295	SH		OTR		0	53,295	0
EXELON CORP	COM	30161N101	2,828	48,920	SH		OTR		0	48,920	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,403	29,899	SH		OTR		0	29,899	0
EXPEDIA GROUP INC	COM NEW	30212P303	235	1,300	SH	Put	OTR		0	1,300	0
EXPRESS INC	COM	30219E103	221	71,688	SH		OTR		0	71,688	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,869	21,477	SH		OTR		0	21,477	0
EXTREME NETWORKS INC	COM	30226D106	804	51,231	SH		OTR		0	51,231	0
EXXON MOBIL CORP	COM	30231G102	15,298	250,000	SH	Call	OTR		0	250,000	0
EXXON MOBIL CORP	COM	30231G102	342	5,596	SH		OTR		0	5,596	0
EZCORP INC	CL A NON VTG	302301106	739	100,235	SH		OTR		0	100,235	0
FABRINET	SHS	G3323L100	2,978	25,139	SH		OTR		0	25,139	0
FACEBOOK INC	CL A	30303M102	25,697	76,400	SH	Call	OTR		0	76,400	0
FACEBOOK INC	CL A	30303M102	6,908	20,539	SH		OTR		0	20,539	0
FACEBOOK INC	CL A	30303M102	6,021	17,900	SH	Put	OTR		0	17,900	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	841	158,089	SH		OTR		0	158,089	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	352	66,200	SH	Call	OTR		0	66,200	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	64	12,065	SH		OTR		0	12,065	0
FARMER BROS CO	COM	307675108	1,405	188,529	SH		OTR		0	188,529	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	556	56,351	SH		OTR		0	56,351	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	9,272	950,000	SH		OTR		0	950,000	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	5,707	584,710	SH		OTR		0	584,710	0
FEDEX CORP	COM	31428X106	294	1,138	SH		OTR		0	1,138	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	495	9,488	SH		OTR		0	9,488	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	13,866	1,259,430	SH		OTR		0	1,259,430	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	679	69,295	SH		OTR		0	69,295	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	229	22,800	SH		OTR		0	22,800	0
FINANCIAL STRATEGIES ACQUISI	UNIT 03/31/2028	31772T206	3,623	350,000	SH		OTR		0	350,000	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	319	32,033	SH		OTR		0	32,033	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	1,494	149,278	SH		OTR		0	149,278	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	4,080	400,000	SH		OTR		0	400,000	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	199	20,195	SH		OTR		0	20,195	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	97	10,000	SH		OTR		0	10,000	0
FIRST INDL RLTY TR INC	COM	32054K103	411	6,206	SH		OTR		0	6,206	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	222	22,626	SH		OTR		0	22,626	0
FIRST MIDWEST BANCORP DEL	COM	320867104	237	11,572	SH		OTR		0	11,572	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	445	2,153	SH		OTR		0	2,153	0
FIRSTCASH HOLDINGS INC	COM	33768G107	225	3,008	SH		OTR		0	3,008	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	5,177	523,418	SH		OTR		0	523,418	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	679	68,652	SH		OTR		0	68,652	0
FISKER INC	CL A COM STK	33813J106	2,292	145,700	SH	Put	OTR		0	145,700	0
FIVE9 INC	COM	338307101	1,119	8,150	SH		OTR		0	8,150	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8,267	172,442	SH		OTR		0	172,442	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,916	300,000	SH		OTR		0	300,000	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	102	10,116	SH		OTR		0	10,116	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	208	928	SH		OTR		0	928	0
FLUENCE ENERGY INC	COM CL A	34379V103	951	26,756	SH		OTR		0	26,756	0
FLUIDIGM CORP DEL	COM	34385P108	9,025	2,302,278	SH		OTR		0	2,302,278	0
FLUOR CORP NEW	COM	343412102	258	10,400	SH	Put	OTR		0	10,400	0
FLYWIRE CORPORATION	COM VTG	302492103	818	21,495	SH		OTR		0	21,495	0
FOOT LOCKER INC	COM	344849104	2,740	62,800	SH	Call	OTR		0	62,800	0
FOOT LOCKER INC	COM	344849104	1,225	28,088	SH		OTR		0	28,088	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	662	66,843	SH		OTR		0	66,843	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	153	15,752	SH		OTR		0	15,752	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	109	11,202	SH		OTR		0	11,202	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	279	28,260	SH		OTR		0	28,260	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	466	47,011	SH		OTR		0	47,011	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	179	18,064	SH		OTR		0	18,064	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	2,776	275,000	SH		OTR		0	275,000	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	172	17,250	SH		OTR		0	17,250	0
FOUNDER SPAC	UNIT 07/15/2028	G3661E122	1,509	145,767	SH		OTR		0	145,767	0
FOX CORP	CL B COM	35137L204	4,968	144,976	SH		OTR		0	144,976	0
FOX CORP	CL A COM	35137L105	265	7,175	SH		OTR		0	7,175	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	1,492	150,000	SH		OTR		0	150,000	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	371	37,327	SH		OTR		0	37,327	0
FRANCO NEV CORP	COM	351858105	259	1,873	SH		OTR		0	1,873	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	135	13,764	SH		OTR		0	13,764	0
FRESHWORKS INC	CLASS A COM	358054104	1,256	47,827	SH		OTR		0	47,827	0
FREYR BATTERY	SHS	L4135L100	222	19,889	SH		OTR		0	19,889	0
FRONTDOOR INC	COM	35905A109	213	5,811	SH		OTR		0	5,811	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	1,556	157,356	SH		OTR		0	157,356	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	2,132	216,248	SH		OTR		0	216,248	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,281	128,163	SH		OTR		0	128,163	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	421	43,067	SH		OTR		0	43,067	0
FUBOTV INC	COM	35953D104	155	10,000	SH		OTR		0	10,000	0
FUNKO INC	COM CL A	361008105	564	30,000	SH		OTR		0	30,000	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	855	86,428	SH		OTR		0	86,428	0
FUTUREFUEL CORP	COM	36116M106	94	12,251	SH		OTR		0	12,251	0
FVCBANKCORP INC	COM	36120Q101	2,862	145,420	SH		OTR		0	145,420	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	446	45,092	SH		OTR		0	45,092	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	2,140	214,200	SH		OTR		0	214,200	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	442	45,028	SH		OTR		0	45,028	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	4,755	475,000	SH		OTR		0	475,000	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	188	475,000	SH		OTR		0	475,000	0
GALAPAGOS NV	SPON ADR	36315X101	483	8,756	SH		OTR		0	8,756	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	518	51,044	SH		OTR		0	51,044	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	940	94,551	SH		OTR		0	94,551	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	5,297	525,000	SH		OTR		0	525,000	0
GARMIN LTD	SHS	H2906T109	284	2,084	SH		OTR		0	2,084	0
GARRETT MOTION INC	PFD CONV SER A	366505204	4,158	496,188	SH		OTR		0	496,188	0
GARRETT MOTION INC	COM	366505105	1,584	197,300	SH		OTR		0	197,300	0
GARTNER INC	COM	366651107	1,050	3,140	SH		OTR		0	3,140	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1,072	67,353	SH		OTR		0	67,353	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	725	69,064	SH		OTR		0	69,064	0
GEMINI THERAPEUTICS INC	COM	36870G105	123	42,297	SH		OTR		0	42,297	0
GENOCEA BIOSCIENCES INC	COM NEW	372427401	23	19,916	SH		OTR		0	19,916	0
GERON CORP	COM	374163103	23	19,084	SH		OTR		0	19,084	0
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	118	83,970	SH		OTR		0	83,970	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	1,323	159,165	SH		OTR		0	159,165	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	133	15,997	SH		OTR		0	15,997	0
GITLAB INC	CLASS A COM	37637K108	235	2,700	SH		OTR		0	2,700	0
GLADSTONE ACQUISITION CORP	CL A	37653T108	994	100,000	SH		OTR		0	100,000	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	498	50,100	SH		OTR		0	50,100	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	149	14,900	SH		OTR		0	14,900	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	547	18,695	SH		OTR		0	18,695	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	16,649	1,680,000	SH		OTR		0	1,680,000	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	2,830	285,613	SH		OTR		0	285,613	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	6,138	244,230	SH		OTR		0	244,230	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,002	24,495	SH		OTR		0	24,495	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,182	221,475	SH		OTR		0	221,475	0
GLOBAL PMTS INC	COM	37940X102	299	2,210	SH		OTR		0	2,210	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	16,000	1,600,000	SH		OTR		0	1,600,000	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	4,299	429,877	SH		OTR		0	429,877	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	5,557	540,000	SH		OTR		0	540,000	0
GLOBIS ACQUISITION CORP	COM	379582109	9,565	945,150	SH		OTR		0	945,150	0
GLOBIS ACQUISITION CORP	*W EXP 11/01/202	379582117	9,462	934,957	SH		OTR		0	934,957	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	394	334,094	SH		OTR		0	334,094	0
GO ACQUISITION CORP	COM	362019101	1,007	102,341	SH		OTR		0	102,341	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	416	40,000	SH		OTR		0	40,000	0
GOAL ACQUISITIONS CORP	COM	38021H107	2,919	300,000	SH		OTR		0	300,000	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	727	70,763	SH		OTR		0	70,763	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	296	30,450	SH		OTR		0	30,450	0
GOLAR LNG LTD	SHS	G9456A100	3,270	263,923	SH		OTR		0	263,923	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	3,492	317,733	SH		OTR		0	317,733	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	7,661	779,713	SH		OTR		0	779,713	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	1,768	175,900	SH		OTR		0	175,900	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	206	21,050	SH		OTR		0	21,050	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	3,984	400,000	SH		OTR		0	400,000	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	3,984	400,000	SH		OTR		0	400,000	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	124	393,330	SH		OTR		0	393,330	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	4,804	483,040	SH		OTR		0	483,040	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3,078	310,317	SH		OTR		0	310,317	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	156	15,375	SH		OTR		0	15,375	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	61	310,317	SH		OTR		0	310,317	0
GOLUB CAP BDC INC	COM	38173M102	296	19,140	SH		OTR		0	19,140	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6,407	300,523	SH		OTR		0	300,523	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	293	25,000	SH		OTR		0	25,000	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	167	15,977	SH		OTR		0	15,977	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	406	40,886	SH		OTR		0	40,886	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	107	10,590	SH		OTR		0	10,590	0
GOSSAMER BIO INC	COM	38341P102	1,316	116,399	SH		OTR		0	116,399	0
GOSSAMER BIO INC	COM	38341P102	227	20,100	SH	Call	OTR		0	20,100	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	588	82,500	SH	Call	OTR		0	82,500	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	260	26,122	SH		OTR		0	26,122	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,153	98,487	SH		OTR		0	98,487	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	330	16,924	SH		OTR		0	16,924	0
GRAY TELEVISION INC	COM	389375106	2,754	136,625	SH		OTR		0	136,625	0
GREAT WESTERN BANCORP INC	COM	391416104	3,430	101,000	SH		OTR		0	101,000	0
GREENCITY ACQUISITION CORP	COM	G4086B107	2,656	257,081	SH		OTR		0	257,081	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	2,635	254,610	SH		OTR		0	254,610	0
GREENSKY INC	CL A	39572G100	758	66,720	SH		OTR		0	66,720	0
GREIF INC	CL B	397624206	1,739	29,083	SH		OTR		0	29,083	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	4,965	500,000	SH		OTR		0	500,000	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	301	30,324	SH		OTR		0	30,324	0
GUARANTY FED BANCSHARES INC	COM	40108P101	562	17,273	SH		OTR		0	17,273	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	9,530	8,189,000	PRN		OTR		0	8,189,000	0
GUESS INC	COM	401617105	2,212	93,400	SH	Put	OTR		0	93,400	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	279	28,372	SH		OTR		0	28,372	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	211	2,326	SH		OTR		0	2,326	0
H I G ACQUISITION CORP	COM CL A	G44898107	727	74,380	SH		OTR		0	74,380	0
HAIN CELESTIAL GROUP INC	COM	405217100	358	8,396	SH		OTR		0	8,396	0
HALLIBURTON CO	COM	406216101	2,285	99,911	SH		OTR		0	99,911	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	966	97,097	SH		OTR		0	97,097	0
HANGER INC	COM NEW	41043F208	2,581	142,367	SH		OTR		0	142,367	0
HANMI FINL CORP	COM NEW	410495204	215	9,090	SH		OTR		0	9,090	0
HARMONIC INC	COM	413160102	1,619	137,659	SH		OTR		0	137,659	0
HARPOON THERAPEUTICS INC	COM	41358P106	85	11,200	SH		OTR		0	11,200	0
HARROW HEALTH INC	COM	415858109	1,127	130,429	SH		OTR		0	130,429	0
HARSCO CORP	COM	415864107	675	40,368	SH		OTR		0	40,368	0
HASHICORP INC	COM CL A	418100103	290	3,182	SH		OTR		0	3,182	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	303	7,300	SH		OTR		0	7,300	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	3,300	328,718	SH		OTR		0	328,718	0
HCA HEALTHCARE INC	COM	40412C101	496	1,932	SH		OTR		0	1,932	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	1,260	906,000	PRN		OTR		0	906,000	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	860	88,000	SH		OTR		0	88,000	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	332	33,284	SH		OTR		0	33,284	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,672	165,891	SH		OTR		0	165,891	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	105	10,702	SH		OTR		0	10,702	0
HEALTHCARE RLTY TR	COM	421946104	2,343	74,040	SH		OTR		0	74,040	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	1,072	109,821	SH		OTR		0	109,821	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	321	9,627	SH		OTR		0	9,627	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	177	34,100	SH		OTR		0	34,100	0
HELMERICH & PAYNE INC	COM	423452101	7,227	304,935	SH		OTR		0	304,935	0
HEPION PHARMACEUTICALS INC	COM	426897104	63	55,599	SH		OTR		0	55,599	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	220	5,373	SH		OTR		0	5,373	0
HERC HLDGS INC	COM	42704L104	959	6,126	SH		OTR		0	6,126	0
HERON THERAPEUTICS INC	COM	427746102	260	28,460	SH		OTR		0	28,460	0
HERSHEY CO	COM	427866108	299	1,548	SH		OTR		0	1,548	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	1,236	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,236	125,000	SH		OTR		0	125,000	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	46	125,000	SH		OTR		0	125,000	0
HIGHWOODS PPTYS INC	COM	431284108	299	6,696	SH		OTR		0	6,696	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,257	27,290	SH		OTR		0	27,290	0
HOLOGIC INC	COM	436440101	446	5,823	SH		OTR		0	5,823	0
HONDA MOTOR LTD	AMERN SHS	438128308	2,728	95,900	SH		OTR		0	95,900	0
HONEYWELL INTL INC	COM	438516106	292	1,399	SH		OTR		0	1,399	0
HOPE BANCORP INC	COM	43940T109	210	14,278	SH		OTR		0	14,278	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,781	181,217	SH		OTR		0	181,217	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	11,724	108,800	SH	Call	OTR		0	108,800	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5,143	47,723	SH		OTR		0	47,723	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,088	10,100	SH	Put	OTR		0	10,100	0
HOSTESS BRANDS INC	CL A	44109J106	352	17,225	SH		OTR		0	17,225	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	5,012	311,290	SH		OTR		0	311,290	0
HOWARD BANCORP INC	COM	442496105	6,181	283,669	SH		OTR		0	283,669	0
HPX CORP	*W EXP 07/14/202	G32219126	164	16,602	SH		OTR		0	16,602	0
HPX CORP	SHS CL A	G32219100	118	11,977	SH		OTR		0	11,977	0
HUBBELL INC	COM	443510607	1,108	5,319	SH		OTR		0	5,319	0
HUBSPOT INC	COM	443573100	1,039	1,576	SH		OTR		0	1,576	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	797	81,339	SH		OTR		0	81,339	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	887	89,600	SH		OTR		0	89,600	0
HUMANA INC	COM	444859102	438	945	SH		OTR		0	945	0
HUNTSMAN CORP	COM	447011107	239	6,846	SH		OTR		0	6,846	0
HYATT HOTELS CORP	COM CL A	448579102	480	5,000	SH	Put	OTR		0	5,000	0
IAA INC	COM	449253103	373	7,361	SH		OTR		0	7,361	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,516	26,901	SH		OTR		0	26,901	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	131	13,499	SH		OTR		0	13,499	0
ICAD INC	COM NEW	44934S206	220	30,517	SH		OTR		0	30,517	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	61	20,000	SH		OTR		0	20,000	0
ICICI BANK LIMITED	ADR	45104G104	507	25,600	SH		OTR		0	25,600	0
ICON PLC	SHS	G4705A100	6,132	19,800	SH		OTR		0	19,800	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	252	24,878	SH		OTR		0	24,878	0
IDACORP INC	COM	451107106	248	2,186	SH		OTR		0	2,186	0
IG ACQUISITION CORP	COM CL A	449534106	661	67,400	SH		OTR		0	67,400	0
IGNYTE ACQUISITION CORP	COM	45175H106	986	101,200	SH		OTR		0	101,200	0
IHS MARKIT LTD	SHS	G47567105	11,215	84,375	SH		OTR		0	84,375	0
II-VI INC	COM	902104108	243	3,555	SH		OTR		0	3,555	0
IMAX CORP	COM	45245E109	1,249	70,000	SH	Put	OTR		0	70,000	0
IMMATICS N.V	SHS	N44445109	995	73,999	SH		OTR		0	73,999	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	196	14,551	SH		OTR		0	14,551	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	2,520	250,000	SH		OTR		0	250,000	0
INCYTE CORP	COM	45337C102	2,466	33,600	SH	Put	OTR		0	33,600	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	184	18,319	SH		OTR		0	18,319	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,876	72,624	SH		OTR		0	72,624	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	4,960	500,000	SH		OTR		0	500,000	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	3,715	374,500	SH		OTR		0	374,500	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,573	1,322,000	PRN		OTR		0	1,322,000	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	3,761	375,000	SH		OTR		0	375,000	0
INFLARX NV	COM	N44821101	158	33,229	SH		OTR		0	33,229	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	148	14,829	SH		OTR		0	14,829	0
INGREDION INC	COM	457187102	371	3,841	SH		OTR		0	3,841	0
INHIBRX INC	COM	45720L107	666	15,247	SH		OTR		0	15,247	0
INHIBRX INC	COM	45720L107	389	8,900	SH	Call	OTR		0	8,900	0
INMODE LTD	SHS	M5425M103	247	3,504	SH		OTR		0	3,504	0
INSEEGO CORP	COM	45782B104	60	10,330	SH		OTR		0	10,330	0
INSPERITY INC	COM	45778Q107	1,956	16,558	SH		OTR		0	16,558	0
INSU ACQUISITION CORP III	COM CL A	457817104	746	76,166	SH		OTR		0	76,166	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	176	17,500	SH		OTR		0	17,500	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	3,389	337,230	SH		OTR		0	337,230	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	335	33,250	SH		OTR		0	33,250	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	321	31,494	SH		OTR		0	31,494	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,284	201,600	SH	Call	OTR		0	201,600	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,991	183,600	SH	Put	OTR		0	183,600	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	331	20,294	SH		OTR		0	20,294	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	681	4,979	SH		OTR		0	4,979	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,746	50,472	SH		OTR		0	50,472	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,643	49,700	SH	Put	OTR		0	49,700	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	807	5,354	SH		OTR		0	5,354	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	876	30,299	SH		OTR		0	30,299	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	19,619	1,997,871	SH		OTR		0	1,997,871	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	6,430	654,770	SH		OTR		0	654,770	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	257	1,416,063	SH		OTR		0	1,416,063	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	149	15,000	SH		OTR		0	15,000	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	136	13,671	SH		OTR		0	13,671	0
INTUIT	COM	461202103	3,711	5,769	SH		OTR		0	5,769	0
INTUIT	COM	461202103	3,087	4,800	SH	Put	OTR		0	4,800	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,691	105,000	SH	Call	OTR		0	105,000	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	367	14,330	SH		OTR		0	14,330	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	582	7,560	SH		OTR		0	7,560	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,205	53,300	SH	Put	OTR		0	53,300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	550	1,383	SH		OTR		0	1,383	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,603	237,811	SH		OTR		0	237,811	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	1,032	105,530	SH		OTR		0	105,530	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	376	19,700	SH	Put	OTR		0	19,700	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	332	17,366	SH		OTR		0	17,366	0
IQVIA HLDGS INC	COM	46266C105	3,255	11,536	SH		OTR		0	11,536	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	696	60,754	SH		OTR		0	60,754	0
ISHARES INC	MSCI BRAZIL ETF	464286400	477	17,000	SH	Put	OTR		0	17,000	0
ISHARES INC	MSCI STH KOR ETF	464286772	405	5,200	SH	Call	OTR		0	5,200	0
ISHARES INC	MSCI STH KOR ETF	464286772	283	3,629	SH		OTR		0	3,629	0
ISHARES SILVER TR	ISHARES	46428Q109	1,026	47,700	SH	Put	OTR		0	47,700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	70,316	316,100	SH	Put	OTR		0	316,100	0
ISHARES TR	CHINA LG-CAP ETF	464287184	18,290	500,000	SH	Call	OTR		0	500,000	0
ISHARES TR	20 YR TR BD ETF	464287432	17,175	115,900	SH	Put	OTR		0	115,900	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,684	75,000	SH	Call	OTR		0	75,000	0
ISHARES TR	MBS ETF	464288588	14,599	135,891	SH		OTR		0	135,891	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,988	91,800	SH	Call	OTR		0	91,800	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,865	78,900	SH	Put	OTR		0	78,900	0
ISHARES TR	ISHARES BIOTECH	464287556	3,712	24,321	SH		OTR		0	24,321	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,991	13,444	SH		OTR		0	13,444	0
ISHARES TR	3 7 YR TREAS BD	464288661	669	5,200	SH	Put	OTR		0	5,200	0
ISHARES TR	RUS 1000 VAL ETF	464287598	344	2,046	SH		OTR		0	2,046	0
ISHARES TR	TIPS BD ETF	464287176	250	1,937	SH		OTR		0	1,937	0
ISHARES TR	10-20 YR TRS ETF	464288653	248	1,674	SH		OTR		0	1,674	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	248	2,157	SH		OTR		0	2,157	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	242	2,100	SH	Put	OTR		0	2,100	0
ISHARES TR	MSCI USA MIN VOL	46429B697	213	2,627	SH		OTR		0	2,627	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	297	30,139	SH		OTR		0	30,139	0
ISTAR INC	NOTE 3.125% 9/1	45031UCB5	9,668	5,131,000	PRN		OTR		0	5,131,000	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	1,690	172,108	SH		OTR		0	172,108	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	637	65,570	SH		OTR		0	65,570	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	128	12,826	SH		OTR		0	12,826	0
JABIL INC	COM	466313103	2,137	30,375	SH		OTR		0	30,375	0
JABIL INC	COM	466313103	1,055	15,000	SH	Call	OTR		0	15,000	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	2,435	243,511	SH		OTR		0	243,511	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	393	40,304	SH		OTR		0	40,304	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	163	16,744	SH		OTR		0	16,744	0
JACK IN THE BOX INC	COM	466367109	907	10,371	SH		OTR		0	10,371	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	113	11,337	SH		OTR		0	11,337	0
JACKSON FINANCIAL INC	COM CL A	46817M107	561	13,406	SH		OTR		0	13,406	0
JACOBS ENGR GROUP INC	COM	469814107	307	2,204	SH		OTR		0	2,204	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	1,352	128,734	SH		OTR		0	128,734	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	890	89,250	SH		OTR		0	89,250	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,887	188,172	SH		OTR		0	188,172	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	941	96,558	SH		OTR		0	96,558	0
JBG SMITH PPTYS	COM	46590V100	1,231	42,877	SH		OTR		0	42,877	0
JD.COM INC	SPON ADR CL A	47215P106	685	9,775	SH		OTR		0	9,775	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	2,407	246,860	SH		OTR		0	246,860	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	519	52,106	SH		OTR		0	52,106	0
JOHNSON CTLS INTL PLC	SHS	G51502105	584	7,180	SH		OTR		0	7,180	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1,265	123,988	SH		OTR		0	123,988	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	7,049	700,000	SH		OTR		0	700,000	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	1,299	130,266	SH		OTR		0	130,266	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	134	13,700	SH		OTR		0	13,700	0
KALEYRA INC	COM	483379103	915	91,204	SH		OTR		0	91,204	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	52	15,398	SH		OTR		0	15,398	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	796	17,243	SH		OTR		0	17,243	0
KE HLDGS INC	SPONSORED ADS	482497104	621	30,847	SH		OTR		0	30,847	0
KEARNY FINL CORP MD	COM	48716P108	214	16,132	SH		OTR		0	16,132	0
KEMPHARM INC	COM NEW	488445206	109	12,516	SH		OTR		0	12,516	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	1,678	160,449	SH		OTR		0	160,449	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	1,396	140,030	SH		OTR		0	140,030	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,181	121,126	SH		OTR		0	121,126	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	271	27,810	SH		OTR		0	27,810	0
KEZAR LIFE SCIENCES INC	COM	49372L100	1,890	113,045	SH		OTR		0	113,045	0
KEZAR LIFE SCIENCES INC	COM	49372L100	319	19,100	SH	Call	OTR		0	19,100	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	194	20,004	SH		OTR		0	20,004	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	147	15,030	SH		OTR		0	15,030	0
KILROY RLTY CORP	COM	49427F108	4,601	69,232	SH		OTR		0	69,232	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	208	20,552	SH		OTR		0	20,552	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	346	34,617	SH		OTR		0	34,617	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	267	27,242	SH		OTR		0	27,242	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	192	19,478	SH		OTR		0	19,478	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,989	137,254	SH		OTR		0	137,254	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	149	14,837	SH		OTR		0	14,837	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	149	15,030	SH		OTR		0	15,030	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	440	44,736	SH		OTR		0	44,736	0
KODIAK SCIENCES INC	COM	50015M109	1,450	17,100	SH	Call	OTR		0	17,100	0
KODIAK SCIENCES INC	COM	50015M109	1,433	16,900	SH	Put	OTR		0	16,900	0
KOHLS CORP	COM	500255104	3,035	61,456	SH		OTR		0	61,456	0
KRANESHARES TR	CSI CHI INTERNET	500767306	365	10,000	SH	Call	OTR		0	10,000	0
KROGER CO	COM	501044101	531	11,741	SH		OTR		0	11,741	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	261	14,425	SH		OTR		0	14,425	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	124	12,502	SH		OTR		0	12,502	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	366	1,718	SH		OTR		0	1,718	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,620	17,887	SH		OTR		0	17,887	0
LAKELAND BANCORP INC	COM	511637100	750	39,469	SH		OTR		0	39,469	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	270	27,380	SH		OTR		0	27,380	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	197	20,000	SH		OTR		0	20,000	0
LAM RESEARCH CORP	COM	512807108	1,755	2,440	SH		OTR		0	2,440	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	2,424	240,258	SH		OTR		0	240,258	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	108	14,724	SH		OTR		0	14,724	0
LANTRONIX INC	COM NEW	516548203	202	25,765	SH		OTR		0	25,765	0
LATHAM GROUP INC	COM	51819L107	879	35,110	SH		OTR		0	35,110	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	2,518	254,306	SH		OTR		0	254,306	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	4,967	4,494,000	PRN		OTR		0	4,494,000	0
LCI INDS	COM	50189K103	1,309	8,400	SH	Put	OTR		0	8,400	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	353	35,556	SH		OTR		0	35,556	0
LEE ENTERPRISES INC	COM	523768406	743	21,500	SH		OTR		0	21,500	0
LEIDOS HOLDINGS INC	COM	525327102	239	2,689	SH		OTR		0	2,689	0
LEMONADE INC	COM	52567D107	219	5,190	SH		OTR		0	5,190	0
LENNAR CORP	CL B	526057302	1,452	15,185	SH		OTR		0	15,185	0
LENNAR CORP	CL A	526057104	976	8,400	SH	Put	OTR		0	8,400	0
LENNAR CORP	CL A	526057104	386	3,326	SH		OTR		0	3,326	0
LENNOX INTL INC	COM	526107107	217	669	SH		OTR		0	669	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	171	17,250	SH		OTR		0	17,250	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	186	18,898	SH		OTR		0	18,898	0
LESLIES INC	COM	527064109	1,695	71,638	SH		OTR		0	71,638	0
LEVEL ONE BANCORP INC	COM	52730D208	2,134	54,095	SH		OTR		0	54,095	0
LEXARIA BIOSCIENCE CORP	*W EXP 01/11/202	52886N117	318	78,950	SH		OTR		0	78,950	0
LEXINGTON REALTY TRUST	COM	529043101	2,528	161,867	SH		OTR		0	161,867	0
LIBERTY BROADBAND CORP	COM SER C	530307305	406	2,520	SH		OTR		0	2,520	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	799	28,800	SH		OTR		0	28,800	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	257	22,552	SH		OTR		0	22,552	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	24,639	16,324,000	PRN		OTR		0	16,324,000	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3,155	1,828,000	PRN		OTR		0	1,828,000	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,486	88,464	SH		OTR		0	88,464	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	820	16,125	SH		OTR		0	16,125	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	356	5,995	SH		OTR		0	5,995	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	3,341	325,000	SH		OTR		0	325,000	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	349	160,654	SH		OTR		0	160,654	0
LIFE STORAGE INC	COM	53223X107	2,588	16,897	SH		OTR		0	16,897	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	154	15,625	SH		OTR		0	15,625	0
LIGHTNING EMOTORS INC	COM	53228T101	72	11,929	SH		OTR		0	11,929	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,486	61,500	SH	Call	OTR		0	61,500	0
LILIUM N V	*W EXP 09/14/202	N52586117	72	10,400	SH		OTR		0	10,400	0
LIMBACH HLDGS INC	COM	53263P105	282	31,354	SH		OTR		0	31,354	0
LIMELIGHT NETWORKS INC	COM	53261M104	543	158,406	SH		OTR		0	158,406	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	35	14,258	SH		OTR		0	14,258	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	45	33,758	SH		OTR		0	33,758	0
LIQUIDIA CORPORATION	COM NEW	53635D202	158	32,436	SH		OTR		0	32,436	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,717	1,500,000	PRN		OTR		0	1,500,000	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	443	3,705	SH		OTR		0	3,705	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	2,112	207,065	SH		OTR		0	207,065	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	605	60,532	SH		OTR		0	60,532	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	570	58,383	SH		OTR		0	58,383	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	7,657	2,608,000	PRN		OTR		0	2,608,000	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	3,611	359,615	SH		OTR		0	359,615	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	2,770	275,931	SH		OTR		0	275,931	0
LOANDEPOT INC	COM CL A	53946R106	2,346	488,735	SH		OTR		0	488,735	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	713	71,461	SH		OTR		0	71,461	0
LPL FINL HLDGS INC	COM	50212V100	271	1,694	SH		OTR		0	1,694	0
LUBYS INC	COM	549282101	765	267,552	SH		OTR		0	267,552	0
LULULEMON ATHLETICA INC	COM	550021109	425	1,086	SH		OTR		0	1,086	0
LUMEN TECHNOLOGIES INC	COM	550241103	777	61,900	SH	Call	OTR		0	61,900	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	932	55,140	SH		OTR		0	55,140	0
LUNA INNOVATIONS INC	COM	550351100	2,698	319,640	SH		OTR		0	319,640	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	701	71,500	SH		OTR		0	71,500	0
LYFT INC	CL A COM	55087P104	3,929	91,942	SH		OTR		0	91,942	0
LYRA THERAPEUTICS INC	COM	55234L105	168	38,516	SH		OTR		0	38,516	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	319	4,080	SH		OTR		0	4,080	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	236	24,000	SH		OTR		0	24,000	0
MACROGENICS INC	COM	556099109	281	17,520	SH		OTR		0	17,520	0
MACYS INC	COM	55616P104	2,071	79,102	SH		OTR		0	79,102	0
MADDEN STEVEN LTD	COM	556269108	2,559	55,070	SH		OTR		0	55,070	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	397	2,284	SH		OTR		0	2,284	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	244	2,885	SH		OTR		0	2,885	0
MAGNITE INC	COM	55955D100	1,750	100,000	SH	Call	OTR		0	100,000	0
MAGNITE INC	COM	55955D100	1,621	92,642	SH		OTR		0	92,642	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	593	21,400	SH		OTR		0	21,400	0
MALLARD ACQUISITION CORP	COM	561204108	10,146	1,011,552	SH		OTR		0	1,011,552	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	633	63,114	SH		OTR		0	63,114	0
MALVERN BANCORP INC	COM	561409103	4,037	257,650	SH		OTR		0	257,650	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	2,050	200,000	SH		OTR		0	200,000	0
MANDIANT INC	COM	562662106	1,049	59,815	SH		OTR		0	59,815	0
MANHATTAN ASSOCIATES INC	COM	562750109	568	3,656	SH		OTR		0	3,656	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	12,048	1,200,000	SH		OTR		0	1,200,000	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	179	17,833	SH		OTR		0	17,833	0
MARKEL CORP	COM	570535104	1,185	960	SH		OTR		0	960	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	92	17,182	SH		OTR		0	17,182	0
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	1,243	124,302	SH		OTR		0	124,302	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	479	49,094	SH		OTR		0	49,094	0
MARVELL TECHNOLOGY INC	COM	573874104	8,290	94,755	SH		OTR		0	94,755	0
MASCO CORP	COM	574599106	242	3,451	SH		OTR		0	3,451	0
MASIMO CORP	COM	574795100	308	1,052	SH		OTR		0	1,052	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	7,210	723,872	SH		OTR		0	723,872	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	896	91,832	SH		OTR		0	91,832	0
MASTEC INC	COM	576323109	859	9,312	SH		OTR		0	9,312	0
MATCH GROUP INC NEW	COM	57667L107	317	2,400	SH		OTR		0	2,400	0
MATTEL INC	COM	577081102	602	27,930	SH		OTR		0	27,930	0
MAXCYTE INC	COM	57777K106	134	13,143	SH		OTR		0	13,143	0
MAXLINEAR INC	COM	57776J100	228	3,020	SH		OTR		0	3,020	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	3,724	375,000	SH		OTR		0	375,000	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	3,720	375,000	SH		OTR		0	375,000	0
MCDONALDS CORP	COM	580135101	457	1,706	SH		OTR		0	1,706	0
MCEWEN MNG INC	COM	58039P107	37	42,102	SH		OTR		0	42,102	0
MCKESSON CORP	COM	58155Q103	1,010	4,064	SH		OTR		0	4,064	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	868	88,567	SH		OTR		0	88,567	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	638	63,594	SH		OTR		0	63,594	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,117	174,211	SH		OTR		0	174,211	0
MEDTRONIC PLC	SHS	G5960L103	8,794	85,006	SH		OTR		0	85,006	0
MEDTRONIC PLC	SHS	G5960L103	1,283	12,400	SH	Call	OTR		0	12,400	0
MERCADOLIBRE INC	COM	58733R102	1,261	935	SH		OTR		0	935	0
MERCK & CO INC	COM	58933Y105	426	5,552	SH		OTR		0	5,552	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	132	82,583	SH		OTR		0	82,583	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	959	96,000	SH		OTR		0	96,000	0
MERIDA MERGER CORP I	COM	58953M106	250	25,000	SH	Call	OTR		0	25,000	0
META FINL GROUP INC	COM	59100U108	5,131	85,999	SH		OTR		0	85,999	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	163	16,850	SH		OTR		0	16,850	0
METROMILE INC	COM	591697107	82	37,500	SH		OTR		0	37,500	0
METROPOLITAN BK HLDG CORP	COM	591774104	4,558	42,789	SH		OTR		0	42,789	0
MEXICO EQUITY & INCOME FD	COM	592834105	448	50,200	SH		OTR		0	50,200	0
MFA FINL INC	COM	55272X102	4,429	971,187	SH		OTR		0	971,187	0
MGIC INVT CORP WIS	COM	552848103	147	10,220	SH		OTR		0	10,220	0
MGM RESORTS INTERNATIONAL	COM	552953101	598	13,327	SH		OTR		0	13,327	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,574	18,078	SH		OTR		0	18,078	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	366	4,200	SH	Put	OTR		0	4,200	0
MICRON TECHNOLOGY INC	COM	595112103	5,910	63,449	SH		OTR		0	63,449	0
MICROSOFT CORP	COM	594918104	17,926	53,299	SH		OTR		0	53,299	0
MICROSOFT CORP	COM	594918104	11,267	33,500	SH	Call	OTR		0	33,500	0
MICROVAST HOLDINGS INC	COM	59516C106	192	33,951	SH		OTR		0	33,951	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	1,143	174,463	SH		OTR		0	174,463	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	15	11,040	SH		OTR		0	11,040	0
MINIM INC	COM	60365W102	83	66,275	SH		OTR		0	66,275	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	126	12,600	SH		OTR		0	12,600	0
MISSION ADVANCEMENT CORP	CL A	60501L101	973	100,000	SH		OTR		0	100,000	0
MKS INSTRS INC	COM	55306N104	1,306	7,500	SH		OTR		0	7,500	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	3,996	400,000	SH		OTR		0	400,000	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	1,206	120,750	SH		OTR		0	120,750	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	77	225,000	SH		OTR		0	225,000	0
MODERNA INC	COM	60770K107	19,887	78,300	SH	Put	OTR		0	78,300	0
MODIVCARE INC	COM	60783X104	3,485	23,500	SH		OTR		0	23,500	0
MOGO INC	COM	60800C109	527	154,108	SH		OTR		0	154,108	0
MOMENTUS INC	*W EXP 05/15/202	60879E119	53	12,597	SH		OTR		0	12,597	0
MONEYLION INC	CL A	60938K106	116	28,670	SH		OTR		0	28,670	0
MONGODB INC	CL A	60937P106	284	536	SH		OTR		0	536	0
MONOLITHIC PWR SYS INC	COM	609839105	2,155	4,368	SH		OTR		0	4,368	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	548	5,709	SH		OTR		0	5,709	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	5,678	575,000	SH		OTR		0	575,000	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	4,630	470,013	SH		OTR		0	470,013	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	204	20,912	SH		OTR		0	20,912	0
MOODYS CORP	COM	615369105	4,908	12,566	SH		OTR		0	12,566	0
MOODYS CORP	COM	615369105	4,570	11,700	SH	Put	OTR		0	11,700	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	199	20,193	SH		OTR		0	20,193	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	1,871	187,634	SH		OTR		0	187,634	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	394	38,531	SH		OTR		0	38,531	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	4,392	450,000	SH		OTR		0	450,000	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	158	450,000	SH		OTR		0	450,000	0
MOUNTAIN CREST ACQSTN CORP I	COMMON STOCK	62402U107	4,221	426,745	SH		OTR		0	426,745	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	165	275,445	SH		OTR		0	275,445	0
MOVADO GROUP INC	COM	624580106	1,152	27,551	SH		OTR		0	27,551	0
MR COOPER GROUP INC	COM	62482R107	212	5,095	SH		OTR		0	5,095	0
MRC GLOBAL INC	COM	55345K103	941	136,834	SH		OTR		0	136,834	0
MSC INDL DIRECT INC	CL A	553530106	304	3,611	SH		OTR		0	3,611	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	175	17,200	SH		OTR		0	17,200	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	140	14,051	SH		OTR		0	14,051	0
MULTIPLAN CORPORATION	COM	62548M100	347	78,275	SH		OTR		0	78,275	0
MURPHY USA INC	COM	626755102	1,111	5,576	SH		OTR		0	5,576	0
MUSTANG BIO INC	COM	62818Q104	80	48,238	SH		OTR		0	48,238	0
MYMD PHARMACEUTICALS INC	COM	62856X102	83	13,690	SH		OTR		0	13,690	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	283	13,353	SH		OTR		0	13,353	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	381	100,200	SH		OTR		0	100,200	0
NASDAQ INC	COM	631103108	859	4,092	SH		OTR		0	4,092	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	8,173	3,170,000	PRN		OTR		0	3,170,000	0
NATERA INC	COM	632307104	837	8,967	SH		OTR		0	8,967	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	108	11,456	SH		OTR		0	11,456	0
NATIONAL INSTRS CORP	COM	636518102	238	5,439	SH		OTR		0	5,439	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	2,219	1,320,000	PRN		OTR		0	1,320,000	0
NATIONAL VISION HLDGS INC	COM	63845R107	794	16,542	SH		OTR		0	16,542	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	1,418	144,440	SH		OTR		0	144,440	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	1,122	114,267	SH		OTR		0	114,267	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	141	13,940	SH		OTR		0	13,940	0
NCINO INC	COM	63947U107	380	6,933	SH		OTR		0	6,933	0
NCR CORP NEW	COM	62886E108	1,628	40,500	SH		OTR		0	40,500	0
NEKTAR THERAPEUTICS	COM	640268108	4,542	336,200	SH	Put	OTR		0	336,200	0
NEKTAR THERAPEUTICS	COM	640268108	2,629	194,600	SH	Call	OTR		0	194,600	0
NETEASE INC	SPONSORED ADS	64110W102	2,296	22,563	SH		OTR		0	22,563	0
NETFLIX INC	COM	64110L106	1,017	1,688	SH		OTR		0	1,688	0
NETSTREIT CORP	COM	64119V303	1,344	58,682	SH		OTR		0	58,682	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,471	17,272	SH		OTR		0	17,272	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,439	16,900	SH	Put	OTR		0	16,900	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,422	16,700	SH	Call	OTR		0	16,700	0
NEURONETICS INC	COM	64131A105	133	29,764	SH		OTR		0	29,764	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,485	512,159	SH		OTR		0	512,159	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	1,718	176,576	SH		OTR		0	176,576	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	1,145	114,511	SH		OTR		0	114,511	0
NEW YORK CMNTY BANCORP INC	COM	649445103	135	11,042	SH		OTR		0	11,042	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	1,748	175,207	SH		OTR		0	175,207	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	971	100,000	SH		OTR		0	100,000	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	356	36,705	SH		OTR		0	36,705	0
NEWELL BRANDS INC	COM	651229106	302	13,824	SH		OTR		0	13,824	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	3,902	389,813	SH		OTR		0	389,813	0
NEWS CORP NEW	CL A	65249B109	381	17,079	SH		OTR		0	17,079	0
NEWS CORP NEW	CL B	65249B208	371	16,500	SH		OTR		0	16,500	0
NEXTCURE INC	COM	65343E108	81	13,470	SH		OTR		0	13,470	0
NEXTDECADE CORP	COM	65342K105	71	24,996	SH		OTR		0	24,996	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,103	13,072	SH		OTR		0	13,072	0
NIKE INC	CL B	654106103	341	2,045	SH		OTR		0	2,045	0
NISOURCE INC	COM	65473P105	269	9,728	SH		OTR		0	9,728	0
NLIGHT INC	COM	65487K100	1,520	63,473	SH		OTR		0	63,473	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	10,846	1,084,600	SH		OTR		0	1,084,600	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	239	595,265	SH		OTR		0	595,265	0
NOKIA CORP	SPONSORED ADR	654902204	1,624	261,090	SH		OTR		0	261,090	0
NOODLES & CO	COM CL A	65540B105	640	70,541	SH		OTR		0	70,541	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,379	289,979	SH		OTR		0	289,979	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	1,785	178,482	SH		OTR		0	178,482	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	864	84,695	SH		OTR		0	84,695	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	214	21,704	SH		OTR		0	21,704	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	9,063	900,000	SH		OTR		0	900,000	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	2,131	211,650	SH		OTR		0	211,650	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	181	18,255	SH		OTR		0	18,255	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	185	18,714	SH		OTR		0	18,714	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,294	236,500	SH		OTR		0	236,500	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	9,044	900,000	SH		OTR		0	900,000	0
NORTHWESTERN CORP	COM NEW	668074305	239	4,175	SH		OTR		0	4,175	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	369	17,782	SH		OTR		0	17,782	0
NOV INC	COM	62955J103	147	10,823	SH		OTR		0	10,823	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	4,873	490,200	SH		OTR		0	490,200	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	4,821	485,000	SH		OTR		0	485,000	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	245	485,000	SH		OTR		0	485,000	0
NOVO-NORDISK A S	ADR	670100205	5,056	45,141	SH		OTR		0	45,141	0
NOW INC	COM	67011P100	4,473	523,796	SH		OTR		0	523,796	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	109	11,613	SH		OTR		0	11,613	0
NU SKIN ENTERPRISES INC	CL A	67018T105	271	5,341	SH		OTR		0	5,341	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11,132	201,229	SH		OTR		0	201,229	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	9,355	4,083,000	SH		OTR		0	4,083,000	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	8,919	3,158,000	PRN		OTR		0	3,158,000	0
NUTANIX INC	CL A	67059N108	409	12,842	SH		OTR		0	12,842	0
NUVATION BIO INC	COM CL A	67080N101	192	22,640	SH		OTR		0	22,640	0
NV5 GLOBAL INC	COM	62945V109	706	5,110	SH		OTR		0	5,110	0
NVENT ELECTRIC PLC	SHS	G6700G107	208	5,463	SH		OTR		0	5,463	0
NVIDIA CORPORATION	COM	67066G104	10,771	36,624	SH		OTR		0	36,624	0
NVIDIA CORPORATION	COM	67066G104	9,088	30,900	SH	Put	OTR		0	30,900	0
NVIDIA CORPORATION	COM	67066G104	7,323	24,900	SH	Call	OTR		0	24,900	0
NVR INC	COM	62944T105	508	86	SH		OTR		0	86	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,139	5,000	SH	Call	OTR		0	5,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	456	2,000	SH		OTR		0	2,000	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	211	21,304	SH		OTR		0	21,304	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,623	56,000	SH		OTR		0	56,000	0
OCCIDENTAL PETE CORP	COM	674599105	305	10,520	SH		OTR		0	10,520	0
OCEANEERING INTL INC	COM	675232102	15,206	1,344,506	SH		OTR		0	1,344,506	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	3,990	400,000	SH		OTR		0	400,000	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1,547	155,030	SH		OTR		0	155,030	0
OCUPHIRE PHARMA INC	COM	67577R102	44	11,901	SH		OTR		0	11,901	0
ODONATE THERAPEUTICS INC	COM	676079106	183	135,743	SH		OTR		0	135,743	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	1,645	316,399	SH		OTR		0	316,399	0
OKTA INC	CL A	679295105	240	1,070	SH		OTR		0	1,070	0
OLAPLEX HLDGS INC	COM	679369108	274	9,411	SH		OTR		0	9,411	0
OLD REP INTL CORP	COM	680223104	210	8,553	SH		OTR		0	8,553	0
OLIN CORP	COM PAR $1	680665205	243	4,227	SH		OTR		0	4,227	0
OMEGA ALPHA SPAC	CL A	G6749V107	434	44,415	SH		OTR		0	44,415	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	8,316	4,394,000	PRN		OTR		0	4,394,000	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	124	12,500	SH		OTR		0	12,500	0
ON SEMICONDUCTOR CORP	COM	682189105	817	12,027	SH		OTR		0	12,027	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	45	19,904	SH		OTR		0	19,904	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	149	15,000	SH		OTR		0	15,000	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	1,531	150,844	SH		OTR		0	150,844	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	358	36,109	SH		OTR		0	36,109	0
OPPFI INC	COM CL A	68386H103	133	29,286	SH		OTR		0	29,286	0
ORACLE CORP	COM	68389X105	670	7,684	SH		OTR		0	7,684	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	20	14,932	SH		OTR		0	14,932	0
OREILLY AUTOMOTIVE INC	COM	67103H107	265	375	SH		OTR		0	375	0
ORIGIN MATERIALS INC	COM	68622D106	274	42,403	SH		OTR		0	42,403	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	148	15,030	SH		OTR		0	15,030	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2,184	118,959	SH		OTR		0	118,959	0
ORIX CORP	SPONSORED ADR	686330101	1,354	13,300	SH		OTR		0	13,300	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	226	10,570	SH		OTR		0	10,570	0
OTONOMY INC	COM	68906L105	44	21,048	SH		OTR		0	21,048	0
OTR ACQUISITION CORP	COM CL A	67113Q105	10,038	990,957	SH		OTR		0	990,957	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	155	15,298	SH		OTR		0	15,298	0
OUSTER INC	COM	68989M103	372	71,538	SH		OTR		0	71,538	0
OVERSTOCK COM INC DEL	COM	690370101	1,050	17,793	SH		OTR		0	17,793	0
OVID THERAPEUTICS INC	COM	690469101	229	71,489	SH		OTR		0	71,489	0
OWENS CORNING NEW	COM	690742101	229	2,525	SH		OTR		0	2,525	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	267	27,000	SH		OTR		0	27,000	0
OXFORD INDS INC	COM	691497309	691	6,811	SH		OTR		0	6,811	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	185	18,939	SH		OTR		0	18,939	0
PACCAR INC	COM	693718108	214	2,419	SH		OTR		0	2,419	0
PACIFICO ACQUISITION CORP	COM	69512X103	4,302	435,000	SH		OTR		0	435,000	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	223	432,193	SH		OTR		0	432,193	0
PACWEST BANCORP DEL	COM	695263103	8,167	180,815	SH		OTR		0	180,815	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	10,296	4,908,000	PRN		OTR		0	4,908,000	0
PALO ALTO NETWORKS INC	COM	697435105	1,150	2,066	SH		OTR		0	2,066	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	108	11,110	SH		OTR		0	11,110	0
PANBELA THERAPEUTICS INC	COM	69833Q100	60	34,018	SH		OTR		0	34,018	0
PAPA JOHNS INTL INC	COM	698813102	380	2,846	SH		OTR		0	2,846	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	151	15,528	SH		OTR		0	15,528	0
PARAMOUNT GROUP INC	COM	69924R108	577	69,204	SH		OTR		0	69,204	0
PARDES BIOSCIENCES INC	COM	69945Q105	724	44,197	SH		OTR		0	44,197	0
PARKER-HANNIFIN CORP	COM	701094104	243	764	SH		OTR		0	764	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3,472	350,000	SH		OTR		0	350,000	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	3,472	350,000	SH		OTR		0	350,000	0
PARTNERS BANCORP	COM	70213Q108	1,415	144,702	SH		OTR		0	144,702	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	638	41,008	SH		OTR		0	41,008	0
PATTERSON-UTI ENERGY INC	COM	703481101	5,100	603,518	SH		OTR		0	603,518	0
PAYCOM SOFTWARE INC	COM	70432V102	294	708	SH		OTR		0	708	0
PAYLOCITY HLDG CORP	COM	70438V106	273	1,154	SH		OTR		0	1,154	0
PAYPAL HLDGS INC	COM	70450Y103	526	2,787	SH		OTR		0	2,787	0
PAYSIGN INC	COM	70451A104	108	67,356	SH		OTR		0	67,356	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	2,272	227,187	SH		OTR		0	227,187	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,592	71,160	SH		OTR		0	71,160	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	1,313	554,000	PRN		OTR		0	554,000	0
PENN NATL GAMING INC	COM	707569109	238	4,584	SH		OTR		0	4,584	0
PENNANTPARK INVT CORP	COM	708062104	107	15,450	SH		OTR		0	15,450	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	294	4,213	SH		OTR		0	4,213	0
PENNYMAC MTG INVT TR	COM	70931T103	3,838	221,479	SH		OTR		0	221,479	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,760	267,100	SH		OTR		0	267,100	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	2,885	270,220	SH		OTR		0	270,220	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	246	24,190	SH		OTR		0	24,190	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	355	27,625	SH		OTR		0	27,625	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,560	157,139	SH		OTR		0	157,139	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	232	9,515	SH		OTR		0	9,515	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,925	97,636	SH		OTR		0	97,636	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2,167	109,520	SH		OTR		0	109,520	0
PFIZER INC	COM	717081103	78,796	1,334,400	SH	Put	OTR		0	1,334,400	0
PFIZER INC	COM	717081103	72,360	1,225,403	SH		OTR		0	1,225,403	0
PFIZER INC	COM	717081103	1,984	33,600	SH	Call	OTR		0	33,600	0
PFSWEB INC	COM NEW	717098206	1,701	132,058	SH		OTR		0	132,058	0
PG&E CORP	COM	69331C108	1,803	148,480	SH		OTR		0	148,480	0
PHILLIPS 66	COM	718546104	326	4,496	SH		OTR		0	4,496	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	4,469	450,000	SH		OTR		0	450,000	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	1,291	130,000	SH		OTR		0	130,000	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	153	450,000	SH		OTR		0	450,000	0
PHUNWARE INC	COM	71948P100	59	22,440	SH		OTR		0	22,440	0
PIERIS PHARMACEUTICALS INC	COM	720795103	246	65,000	SH		OTR		0	65,000	0
PINDUODUO INC	SPONSORED ADS	722304102	443	7,600	SH		OTR		0	7,600	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	151	15,075	SH		OTR		0	15,075	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	240	2,513	SH		OTR		0	2,513	0
PINTEREST INC	CL A	72352L106	366	10,060	SH		OTR		0	10,060	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	507	52,072	SH		OTR		0	52,072	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	129	12,998	SH		OTR		0	12,998	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	618	77,443	SH		OTR		0	77,443	0
PLAYAGS INC	COM	72814N104	92	13,519	SH		OTR		0	13,519	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	178	18,170	SH		OTR		0	18,170	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,686	375,000	SH		OTR		0	375,000	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	1,668	168,828	SH		OTR		0	168,828	0
PONO CAPITAL CORP	CLASS A COM	732450101	6,979	700,000	SH		OTR		0	700,000	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	3,409	341,900	SH		OTR		0	341,900	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	1,244	123,458	SH		OTR		0	123,458	0
PONTEM CORPORATION	SHS CL A	G71707106	991	101,133	SH		OTR		0	101,133	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	105	10,763	SH		OTR		0	10,763	0
POPULAR INC	COM NEW	733174700	4,570	55,701	SH		OTR		0	55,701	0
PORCH GROUP INC	COM	733245104	2,241	143,752	SH		OTR		0	143,752	0
POSCO	SPONSORED ADR	693483109	391	6,700	SH		OTR		0	6,700	0
POST HLDGS INC	COM	737446104	8,405	74,558	SH		OTR		0	74,558	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	2,794	274,488	SH		OTR		0	274,488	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	2,705	272,674	SH		OTR		0	272,674	0
POWERFLEET INC	COM	73931J109	103	21,810	SH		OTR		0	21,810	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	817	83,052	SH		OTR		0	83,052	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,196	120,818	SH		OTR		0	120,818	0
PROGENITY INC	COM	74319F107	64	30,431	SH		OTR		0	30,431	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,270	232,775	SH		OTR		0	232,775	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,249	125,000	SH		OTR		0	125,000	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	185	18,943	SH		OTR		0	18,943	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	1,430	142,872	SH		OTR		0	142,872	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,558	469,425	SH		OTR		0	469,425	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	896	90,596	SH		OTR		0	90,596	0
PROPETRO HLDG CORP	COM	74347M108	88	10,807	SH		OTR		0	10,807	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,021	102,083	SH		OTR		0	102,083	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	497	50,000	SH		OTR		0	50,000	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	451	13,200	SH	Call	OTR		0	13,200	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	186	27,591	SH		OTR		0	27,591	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	1,244	126,261	SH		OTR		0	126,261	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	253	25,347	SH		OTR		0	25,347	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	119	12,100	SH		OTR		0	12,100	0
PTK ACQUISITION CORP	*W EXP 12/12/202	M9607U107	94	12,255	SH		OTR		0	12,255	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	149	15,180	SH		OTR		0	15,180	0
QORVO INC	COM	74736K101	226	1,447	SH		OTR		0	1,447	0
QUALCOMM INC	COM	747525103	4,417	24,153	SH		OTR		0	24,153	0
QUALCOMM INC	COM	747525103	439	2,400	SH	Call	OTR		0	2,400	0
QUANTA SVCS INC	COM	74762E102	1,317	11,484	SH		OTR		0	11,484	0
QUANTUM CORP	COM NEW	747906501	1,410	255,391	SH		OTR		0	255,391	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	902	91,245	SH		OTR		0	91,245	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	216	21,882	SH		OTR		0	21,882	0
QUANTUM SI INC	COM CL A	74765K105	106	13,526	SH		OTR		0	13,526	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	786	79,346	SH		OTR		0	79,346	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	336	33,304	SH		OTR		0	33,304	0
QUIDEL CORP	COM	74838J101	269	1,992	SH		OTR		0	1,992	0
RADIAN GROUP INC	COM	750236101	391	18,499	SH		OTR		0	18,499	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	208	12,918	SH		OTR		0	12,918	0
RALPH LAUREN CORP	CL A	751212101	229	1,928	SH		OTR		0	1,928	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	945	25,151	SH		OTR		0	25,151	0
REALOGY HLDGS CORP	COM	75605Y106	1,062	63,200	SH	Put	OTR		0	63,200	0
REALTY INCOME CORP	COM	756109104	333	4,651	SH		OTR		0	4,651	0
REATA PHARMACEUTICALS INC	CL A	75615P103	575	21,800	SH	Call	OTR		0	21,800	0
REATA PHARMACEUTICALS INC	CL A	75615P103	266	10,100	SH	Put	OTR		0	10,100	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	3,209	324,185	SH		OTR		0	324,185	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1,889	186,234	SH		OTR		0	186,234	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	175	17,600	SH		OTR		0	17,600	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	107	10,387	SH		OTR		0	10,387	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	557	25,570	SH		OTR		0	25,570	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	39	124,056	SH		OTR		0	124,056	0
RELIANT BANCORP INC	COM	75956B101	501	14,100	SH		OTR		0	14,100	0
RENEO PHARMACEUTICALS INC	COM	75974E103	151	17,648	SH		OTR		0	17,648	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	1,880	244,117	SH		OTR		0	244,117	0
RENOVACOR INC	COM	75989E106	261	33,897	SH		OTR		0	33,897	0
REPRO MED SYS INC	COM	759910102	574	191,311	SH		OTR		0	191,311	0
RESMED INC	COM	761152107	1,390	5,336	SH		OTR		0	5,336	0
RETAIL VALUE INC	COM	76133Q102	2,770	431,510	SH		OTR		0	431,510	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	2,526	255,500	SH		OTR		0	255,500	0
REVOLVE GROUP INC	CL A	76156B107	1,681	30,000	SH	Call	OTR		0	30,000	0
REVOLVE GROUP INC	CL A	76156B107	1,036	18,482	SH		OTR		0	18,482	0
REXFORD INDL RLTY INC	COM	76169C100	3,973	48,988	SH		OTR		0	48,988	0
REZOLUTE INC	COM NEW	76200L309	176	36,922	SH		OTR		0	36,922	0
RH	COM	74967X103	407	759	SH		OTR		0	759	0
RIBBON COMMUNICATIONS INC	COM	762544104	862	142,399	SH		OTR		0	142,399	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	640	60,849	SH		OTR		0	60,849	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	132	49,735	SH		OTR		0	49,735	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	326	32,108	SH		OTR		0	32,108	0
RING ENERGY INC	COM	76680V108	35	15,209	SH		OTR		0	15,209	0
RINGCENTRAL INC	CL A	76680R206	519	2,772	SH		OTR		0	2,772	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	703	6,783	SH		OTR		0	6,783	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	2,000	201,013	SH		OTR		0	201,013	0
RMR GROUP INC	CL A	74967R106	5,666	163,385	SH		OTR		0	163,385	0
ROBERT HALF INTL INC	COM	770323103	259	2,326	SH		OTR		0	2,326	0
ROBLOX CORP	CL A	771049103	398	3,858	SH		OTR		0	3,858	0
ROCKET COS INC	COM CL A	77311W101	420	30,000	SH	Put	OTR		0	30,000	0
ROCKET COS INC	COM CL A	77311W101	141	10,089	SH		OTR		0	10,089	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	485	111,513	SH		OTR		0	111,513	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	166	16,489	SH		OTR		0	16,489	0
ROKU INC	COM CL A	77543R102	533	2,335	SH		OTR		0	2,335	0
ROPER TECHNOLOGIES INC	COM	776696106	1,037	2,108	SH		OTR		0	2,108	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	165	16,779	SH		OTR		0	16,779	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,021	101,849	SH		OTR		0	101,849	0
RUSH ENTERPRISES INC	CL B	781846308	649	12,034	SH		OTR		0	12,034	0
RUSH STREET INTERACTIVE INC	COM	782011100	203	12,276	SH		OTR		0	12,276	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	669	67,621	SH		OTR		0	67,621	0
RXSIGHT INC	COM	78349D107	475	42,251	SH		OTR		0	42,251	0
S&P GLOBAL INC	COM	78409V104	1,815	3,846	SH		OTR		0	3,846	0
SABRE CORP	COM	78573M104	104	12,078	SH		OTR		0	12,078	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	9,925	990,000	SH		OTR		0	990,000	0
SALESFORCE COM INC	COM	79466L302	49,238	193,752	SH		OTR		0	193,752	0
SALESFORCE COM INC	COM	79466L302	48,336	190,200	SH	Put	OTR		0	190,200	0
SALESFORCE COM INC	COM	79466L302	9,123	35,900	SH	Call	OTR		0	35,900	0
SAMSARA INC	COM CL A	79589L106	353	12,544	SH		OTR		0	12,544	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	134	14,300	SH		OTR		0	14,300	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	115	11,039	SH		OTR		0	11,039	0
SANOFI	SPONSORED ADR	80105N105	8,077	161,225	SH		OTR		0	161,225	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	9,753	232,100	SH	Call	OTR		0	232,100	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,872	43,000	SH	Call	OTR		0	43,000	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	245	25,000	SH		OTR		0	25,000	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	292	64,840	SH		OTR		0	64,840	0
SAVARA INC	COM	805111101	191	154,263	SH		OTR		0	154,263	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	895	91,791	SH		OTR		0	91,791	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	371	37,507	SH		OTR		0	37,507	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	2,554	257,454	SH		OTR		0	257,454	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,362	139,592	SH		OTR		0	139,592	0
SCION TECH GROWTH II	CL A SHS	G31070108	894	91,883	SH		OTR		0	91,883	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	504	50,915	SH		OTR		0	50,915	0
SCPHARMACEUTICALS INC	COM	810648105	435	86,635	SH		OTR		0	86,635	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	115	11,463	SH		OTR		0	11,463	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	4,311	434,135	SH		OTR		0	434,135	0
SEA LTD	SPONSORD ADS	81141R100	1,409	6,300	SH	Call	OTR		0	6,300	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	532	4,707	SH		OTR		0	4,707	0
SEAWORLD ENTMT INC	COM	81282V100	287	4,422	SH		OTR		0	4,422	0
SEELOS THERAPEUTICS INC	COM	81577F109	40	24,378	SH		OTR		0	24,378	0
SEI INVTS CO	COM	784117103	365	5,992	SH		OTR		0	5,992	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	226	36,262	SH		OTR		0	36,262	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	457	11,704	SH		OTR		0	11,704	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	328	8,400	SH	Put	OTR		0	8,400	0
SELECTA BIOSCIENCES INC	COM	816212104	39	12,019	SH		OTR		0	12,019	0
SEMLER SCIENTIFIC INC	COM	81684M104	2,480	27,060	SH		OTR		0	27,060	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	507	50,000	SH		OTR		0	50,000	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	487	50,000	SH		OTR		0	50,000	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	400	40,000	SH		OTR		0	40,000	0
SENTINELONE INC	CL A	81730H109	252	5,000	SH		OTR		0	5,000	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	300	63,258	SH		OTR		0	63,258	0
SERES THERAPEUTICS INC	COM	81750R102	736	88,331	SH		OTR		0	88,331	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	112	12,780	SH		OTR		0	12,780	0
SERVICENOW INC	COM	81762P102	6,560	10,106	SH		OTR		0	10,106	0
SERVICENOW INC	COM	81762P102	6,167	9,500	SH	Put	OTR		0	9,500	0
SHIFT4 PMTS INC	CL A	82452J109	518	8,943	SH		OTR		0	8,943	0
SHOE CARNIVAL INC	COM	824889109	400	10,241	SH		OTR		0	10,241	0
SHOPIFY INC	CL A	82509L107	4,025	2,922	SH		OTR		0	2,922	0
SHOPIFY INC	CL A	82509L107	3,857	2,800	SH	Put	OTR		0	2,800	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	670	68,493	SH		OTR		0	68,493	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	416	42,546	SH		OTR		0	42,546	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	1,463	67,286	SH		OTR		0	67,286	0
SIGHT SCIENCES INC	COM	82657M105	411	23,397	SH		OTR		0	23,397	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,583	14,168	SH		OTR		0	14,168	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,358	73,057	SH		OTR		0	73,057	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	193	19,665	SH		OTR		0	19,665	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,072	308,459	SH		OTR		0	308,459	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,182	26,176	SH		OTR		0	26,176	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	161	16,274	SH		OTR		0	16,274	0
SITE CTRS CORP	COM	82981J109	4,628	292,330	SH		OTR		0	292,330	0
SK TELECOM LTD	SPONSORED ADR	78440P306	387	14,500	SH	Call	OTR		0	14,500	0
SKECHERS U S A INC	CL A	830566105	388	8,938	SH		OTR		0	8,938	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	614	59,000	SH		OTR		0	59,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	464	2,992	SH		OTR		0	2,992	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,517	153,648	SH		OTR		0	153,648	0
SLAM CORP	CL A SHS	G8210L105	899	92,534	SH		OTR		0	92,534	0
SMARTRENT INC	COM CL A	83193G107	1,185	122,420	SH		OTR		0	122,420	0
SMARTSHEET INC	COM CL A	83200N103	1,589	20,515	SH		OTR		0	20,515	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,379	39,838	SH		OTR		0	39,838	0
SMITH A O CORP	COM	831865209	248	2,891	SH		OTR		0	2,891	0
SNAP INC	CL A	83304A106	1,177	25,027	SH		OTR		0	25,027	0
SNOWFLAKE INC	CL A	833445109	383	1,131	SH		OTR		0	1,131	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	226	22,832	SH		OTR		0	22,832	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	226	22,993	SH		OTR		0	22,993	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	504	50,739	SH		OTR		0	50,739	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	214	21,665	SH		OTR		0	21,665	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	7,575	743,378	SH		OTR		0	743,378	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	145	14,497	SH		OTR		0	14,497	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	129	13,104	SH		OTR		0	13,104	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	641	12,717	SH		OTR		0	12,717	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	5	12,154	SH		OTR		0	12,154	0
SOLID BIOSCIENCES INC	COM	83422E105	105	59,775	SH		OTR		0	59,775	0
SOMALOGIC INC	CLASS A COM	83444K105	306	26,255	SH		OTR		0	26,255	0
SONOCO PRODS CO	COM	835495102	320	5,535	SH		OTR		0	5,535	0
SOTERA HEALTH CO	COM	83601L102	2,205	93,610	SH		OTR		0	93,610	0
SOUND FINL BANCORP INC	COM	83607A100	1,383	31,423	SH		OTR		0	31,423	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	285	28,454	SH		OTR		0	28,454	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,018	9,001,000	PRN		OTR		0	9,001,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	72	15,468	SH		OTR		0	15,468	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	532	53,946	SH		OTR		0	53,946	0
SPDR GOLD TR	GOLD SHS	78463V107	1,539	9,000	SH	Put	OTR		0	9,000	0
SPDR GOLD TR	GOLD SHS	78463V107	769	4,500	SH		OTR		0	4,500	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,943	84,500	SH	Put	OTR		0	84,500	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	100,644	211,900	SH	Put	OTR		0	211,900	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,855	77,595	SH		OTR		0	77,595	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,998	40,000	SH	Call	OTR		0	40,000	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	299	578	SH		OTR		0	578	0
SPDR SER TR	S&P REGL BKG	78464A698	15,941	225,000	SH	Put	OTR		0	225,000	0
SPDR SER TR	S&P REGL BKG	78464A698	12,361	174,474	SH		OTR		0	174,474	0
SPDR SER TR	S&P BK ETF	78464A797	12,276	225,000	SH	Put	OTR		0	225,000	0
SPDR SER TR	S&P BIOTECH	78464A870	6,863	61,300	SH	Put	OTR		0	61,300	0
SPDR SER TR	S&P BIOTECH	78464A870	1,164	10,400	SH	Call	OTR		0	10,400	0
SPDR SER TR	S&P BIOTECH	78464A870	256	2,285	SH		OTR		0	2,285	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	316	3,110	SH		OTR		0	3,110	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	35	27,556	SH		OTR		0	27,556	0
SPIRE GLOBAL INC	*W EXP 01/01/203	848560116	136	40,103	SH		OTR		0	40,103	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	5,566	193,405	SH		OTR		0	193,405	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,670	76,156	SH		OTR		0	76,156	0
SPK AQUISITION CORP	COM	848651105	6,138	618,750	SH		OTR		0	618,750	0
SPK AQUISITION CORP	RIGHT 05/13/2026	848651113	137	356,610	SH		OTR		0	356,610	0
SPLUNK INC	COM	848637104	545	4,711	SH		OTR		0	4,711	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	294	29,600	SH		OTR		0	29,600	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	127	12,800	SH		OTR		0	12,800	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	891	91,299	SH		OTR		0	91,299	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	137	13,791	SH		OTR		0	13,791	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	2,698	275,000	SH		OTR		0	275,000	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	981	100,000	SH		OTR		0	100,000	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,273	127,730	SH		OTR		0	127,730	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	238	24,359	SH		OTR		0	24,359	0
SPROTT INC	COM NEW	852066208	3,250	72,000	SH		OTR		0	72,000	0
SPROTT INC	COM NEW	852066208	2,944	65,300	SH	Call	OTR		0	65,300	0
SPROTT INC	COM NEW	852066208	969	21,500	SH	Put	OTR		0	21,500	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,849	667,902	SH		OTR		0	667,902	0
SQUARE INC	CL A	852234103	222	1,373	SH		OTR		0	1,373	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,720	106,365	SH		OTR		0	106,365	0
STAG INDL INC	COM	85254J102	1,243	25,918	SH		OTR		0	25,918	0
STARBUCKS CORP	COM	855244109	343	2,934	SH		OTR		0	2,934	0
STATE STR CORP	COM	857477103	293	3,151	SH		OTR		0	3,151	0
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	40	48,397	SH		OTR		0	48,397	0
STEEL DYNAMICS INC	COM	858119100	232	3,734	SH		OTR		0	3,734	0
STEELCASE INC	CL A	858155203	132	11,292	SH		OTR		0	11,292	0
STEM INC	COM	85859N102	291	15,360	SH		OTR		0	15,360	0
STERLING BANCORP INC	COM	85917W102	79	13,786	SH		OTR		0	13,786	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	840	37,423	SH		OTR		0	37,423	0
STIFEL FINL CORP	COM	860630102	449	6,379	SH		OTR		0	6,379	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	978	20,000	SH		OTR		0	20,000	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	266	27,000	SH		OTR		0	27,000	0
STORE CAP CORP	COM	862121100	3,548	103,149	SH		OTR		0	103,149	0
STRATASYS LTD	SHS	M85548101	1,628	66,464	SH		OTR		0	66,464	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	971	100,000	SH		OTR		0	100,000	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	129	12,987	SH		OTR		0	12,987	0
STRYKER CORPORATION	COM	863667101	528	1,975	SH		OTR		0	1,975	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	175	25,750	SH		OTR		0	25,750	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	284	29,184	SH		OTR		0	29,184	0
SUN CMNTYS INC	COM	866674104	2,591	12,339	SH		OTR		0	12,339	0
SUNDIAL GROWERS INC	COM	86730L109	806	1,393,900	SH	Put	OTR		0	1,393,900	0
SUNLIGHT FINANCIAL HOLDINGS	*W EXP 07/09/202	86738J114	110	23,038	SH		OTR		0	23,038	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	425	15,236	SH		OTR		0	15,236	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,047	174,505	SH		OTR		0	174,505	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,825	87,022	SH		OTR		0	87,022	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	162	80,000	SH		OTR		0	80,000	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	922	92,193	SH		OTR		0	92,193	0
SVB FINANCIAL GROUP	COM	78486Q101	6,444	9,501	SH		OTR		0	9,501	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	2,007	199,930	SH		OTR		0	199,930	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4,827	485,152	SH		OTR		0	485,152	0
SYNALLOY CORP	COM	871565107	1,090	66,336	SH		OTR		0	66,336	0
SYNAPTOGENIX INC	COM NEW	87167T201	125	14,635	SH		OTR		0	14,635	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2,679	1,098,000	SH		OTR		0	1,098,000	0
SYNEOS HEALTH INC	CL A	87166B102	519	5,050	SH		OTR		0	5,050	0
SYNLOGIC INC	COM	87166L100	113	46,712	SH		OTR		0	46,712	0
SYNOPSYS INC	COM	871607107	3,308	8,978	SH		OTR		0	8,978	0
SYNOPSYS INC	COM	871607107	3,206	8,700	SH	Put	OTR		0	8,700	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,627	75,761	SH		OTR		0	75,761	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	134	13,604	SH		OTR		0	13,604	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1,205	121,825	SH		OTR		0	121,825	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	433	44,420	SH		OTR		0	44,420	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,320	102,404	SH		OTR		0	102,404	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,320	102,400	SH	Put	OTR		0	102,400	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	481	35,300	SH		OTR		0	35,300	0
TALOS ENERGY INC	COM	87484T108	15,679	1,599,863	SH		OTR		0	1,599,863	0
TAPESTRY INC	COM	876030107	1,149	28,296	SH		OTR		0	28,296	0
TARGA RES CORP	COM	87612G101	390	7,470	SH		OTR		0	7,470	0
TARGET CORP	COM	87612E106	894	3,861	SH		OTR		0	3,861	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	989	100,000	SH		OTR		0	100,000	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	240	24,261	SH		OTR		0	24,261	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	227	22,973	SH		OTR		0	22,973	0
TCG BDC INC	COM	872280102	149	10,850	SH		OTR		0	10,850	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	3,835	387,346	SH		OTR		0	387,346	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	160	16,354	SH		OTR		0	16,354	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	150	15,043	SH		OTR		0	15,043	0
TECHNIPFMC PLC	COM	G87110105	380	63,886	SH		OTR		0	63,886	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	2,498	236,642	SH		OTR		0	236,642	0
TELADOC HEALTH INC	COM	87918A105	245	2,668	SH		OTR		0	2,668	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	377	862	SH		OTR		0	862	0
TENABLE HLDGS INC	COM	88025T102	200	3,636	SH		OTR		0	3,636	0
TENARIS S A	SPONSORED ADS	88031M109	11,522	552,365	SH		OTR		0	552,365	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	75	71,808	SH		OTR		0	71,808	0
TERADYNE INC	COM	880770102	1,022	6,251	SH		OTR		0	6,251	0
TERRENO RLTY CORP	COM	88146M101	1,949	22,851	SH		OTR		0	22,851	0
TESLA INC	COM	88160R101	32,443	30,700	SH	Put	OTR		0	30,700	0
TESLA INC	COM	88160R101	24,402	23,091	SH		OTR		0	23,091	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,173	764,988	SH		OTR		0	764,988	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	632	78,912	SH		OTR		0	78,912	0
TEXAS INSTRS INC	COM	882508104	341	1,807	SH		OTR		0	1,807	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	417	334	SH		OTR		0	334	0
TG THERAPEUTICS INC	COM	88322Q108	225	11,816	SH		OTR		0	11,816	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	3,030	300,000	SH		OTR		0	300,000	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	1,618	164,760	SH		OTR		0	164,760	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	623	63,824	SH		OTR		0	63,824	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,620	11,420	SH		OTR		0	11,420	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,873	10,300	SH	Put	OTR		0	10,300	0
THORNE HEALTHTECH INC	COM	885260109	139	22,385	SH		OTR		0	22,385	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	1,119	110,670	SH		OTR		0	110,670	0
THRYV HLDGS INC	COM NEW	886029206	2,506	60,937	SH		OTR		0	60,937	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	1,459	147,417	SH		OTR		0	147,417	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	565	56,946	SH		OTR		0	56,946	0
TILLYS INC	CL A	886885102	1,520	94,371	SH		OTR		0	94,371	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	154	15,506	SH		OTR		0	15,506	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	3,198	324,720	SH		OTR		0	324,720	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	325	33,297	SH		OTR		0	33,297	0
TIVITY HEALTH INC	COM	88870R102	1,574	59,548	SH		OTR		0	59,548	0
TJX COS INC NEW	COM	872540109	3,085	40,629	SH		OTR		0	40,629	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	229	23,017	SH		OTR		0	23,017	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	558	57,365	SH		OTR		0	57,365	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	204	20,561	SH		OTR		0	20,561	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	147	15,153	SH		OTR		0	15,153	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	231	22,948	SH		OTR		0	22,948	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	279	134,083	SH		OTR		0	134,083	0
TORO CO	COM	891092108	361	3,611	SH		OTR		0	3,611	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,461	66,000	SH		OTR		0	66,000	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	10,539	1,060,290	SH		OTR		0	1,060,290	0
TOUGHBUILT INDS INC	COM NEW	89157G504	30	81,106	SH		OTR		0	81,106	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,408	7,600	SH		OTR		0	7,600	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	7,465	751,008	SH		OTR		0	751,008	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	930	94,877	SH		OTR		0	94,877	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	743	268,301	SH		OTR		0	268,301	0
TRACTOR SUPPLY CO	COM	892356106	3,268	13,698	SH		OTR		0	13,698	0
TRADEUP ACQUISITION CORP	COM	89268A107	3,865	390,000	SH		OTR		0	390,000	0
TRADEUP ACQUISITION CORP	*W EXP 10/15/202	89268A115	2,000	201,800	SH		OTR		0	201,800	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	1,007	102,478	SH		OTR		0	102,478	0
TRADEUP GLOBAL CORPORATION	*W EXP 04/27/202	G89877115	255	25,890	SH		OTR		0	25,890	0
TRANSALTA CORP	COM	89346D107	316	28,422	SH		OTR		0	28,422	0
TRANSCAT INC	COM	893529107	1,145	12,387	SH		OTR		0	12,387	0
TRANSUNION	COM	89400J107	209	1,762	SH		OTR		0	1,762	0
TREMOR INTL LTD	ADS	89484T104	1,954	129,000	SH		OTR		0	129,000	0
TRIMBLE INC	COM	896239100	4,577	52,500	SH		OTR		0	52,500	0
TRIMBLE INC	COM	896239100	3,043	34,900	SH	Put	OTR		0	34,900	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,745	172,245	SH		OTR		0	172,245	0
TRIP COM GROUP LTD	ADS	89677Q107	1,320	53,617	SH		OTR		0	53,617	0
TRIPADVISOR INC	COM	896945201	360	13,194	SH		OTR		0	13,194	0
TRIPADVISOR INC	COM	896945201	229	8,400	SH	Put	OTR		0	8,400	0
TRIUMPH BANCORP INC	COM	89679E300	4,492	37,721	SH		OTR		0	37,721	0
TRUIST FINL CORP	COM	89832Q109	282	4,817	SH		OTR		0	4,817	0
TURNING PT BRANDS INC	COM	90041L105	2,121	56,129	SH		OTR		0	56,129	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,158	32,300	SH	Call	OTR		0	32,300	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	970	100,000	SH		OTR		0	100,000	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	242	24,366	SH		OTR		0	24,366	0
TWILIO INC	CL A	90138F102	904	3,432	SH		OTR		0	3,432	0
TWITTER INC	COM	90184L102	652	15,091	SH		OTR		0	15,091	0
TWO	COM CL A	G9152V101	197	20,270	SH		OTR		0	20,270	0
TWO HBRS INVT CORP	COM NEW	90187B408	166	28,736	SH		OTR		0	28,736	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	1,393	140,445	SH		OTR		0	140,445	0
U S SILICA HLDGS INC	COM	90346E103	181	19,300	SH		OTR		0	19,300	0
UBER TECHNOLOGIES INC	COM	90353T100	899	21,434	SH		OTR		0	21,434	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	173	175,000	PRN		OTR		0	175,000	0
ULTA BEAUTY INC	COM	90384S303	2,048	4,966	SH		OTR		0	4,966	0
UMPQUA HLDGS CORP	COM	904214103	3,472	180,475	SH		OTR		0	180,475	0
UNDER ARMOUR INC	CL C	904311206	424	23,506	SH		OTR		0	23,506	0
UNDER ARMOUR INC	CL A	904311107	293	13,846	SH		OTR		0	13,846	0
UNISYS CORP	COM NEW	909214306	3,747	182,163	SH		OTR		0	182,163	0
UNITED RENTALS INC	COM	911363109	264	795	SH		OTR		0	795	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	16,031	7,973,000	PRN		OTR		0	7,973,000	0
UNITED STATES STL CORP NEW	COM	912909108	2,676	112,400	SH	Put	OTR		0	112,400	0
UNITY BANCORP INC	COM	913290102	1,310	49,906	SH		OTR		0	49,906	0
UNITY SOFTWARE INC	COM	91332U101	229	1,600	SH		OTR		0	1,600	0
UNIVAR SOLUTIONS INC	COM	91336L107	349	12,307	SH		OTR		0	12,307	0
UNIVERSAL ELECTRS INC	COM	913483103	2,391	58,664	SH		OTR		0	58,664	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,192	16,905	SH		OTR		0	16,905	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	41	18,246	SH		OTR		0	18,246	0
UPWORK INC	COM	91688F104	241	7,064	SH		OTR		0	7,064	0
URBAN EDGE PPTYS	COM	91704F104	345	18,141	SH		OTR		0	18,141	0
US BANCORP DEL	COM NEW	902973304	348	6,191	SH		OTR		0	6,191	0
USHG ACQUISITION CORP	COM CL A	91748P100	529	50,998	SH		OTR		0	50,998	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	1,088	107,865	SH		OTR		0	107,865	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	120	11,891	SH		OTR		0	11,891	0
VAIL RESORTS INC	COM	91879Q109	874	2,666	SH		OTR		0	2,666	0
VALLON PHARMACEUTICALS INC	COM	92023M101	127	21,250	SH		OTR		0	21,250	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	409	9,761	SH		OTR		0	9,761	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	212	6,626	SH		OTR		0	6,626	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	591	2,446	SH		OTR		0	2,446	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	543	2,403	SH		OTR		0	2,403	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	505	4,355	SH		OTR		0	4,355	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	249	3,066	SH		OTR		0	3,066	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	249	2,681	SH		OTR		0	2,681	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	247	2,336	SH		OTR		0	2,336	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	210	1,224	SH		OTR		0	1,224	0
VASCULAR BIOGENICS LTD	COM	M96883109	157	79,716	SH		OTR		0	79,716	0
VAXCYTE INC	COM	92243G108	706	29,680	SH		OTR		0	29,680	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	2,100	214,896	SH		OTR		0	214,896	0
VEEVA SYS INC	CL A COM	922475108	456	1,786	SH		OTR		0	1,786	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	828	85,145	SH		OTR		0	85,145	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	175	17,112	SH		OTR		0	17,112	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	10,728	1,071,728	SH		OTR		0	1,071,728	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	1,606	160,392	SH		OTR		0	160,392	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	154	733,972	SH		OTR		0	733,972	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	1,539	152,708	SH		OTR		0	152,708	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	1,188	117,900	SH		OTR		0	117,900	0
VERASTEM INC	COM	92337C104	151	73,624	SH		OTR		0	73,624	0
VERISIGN INC	COM	92343E102	2,284	9,000	SH	Call	OTR		0	9,000	0
VERISK ANALYTICS INC	COM	92345Y106	2,016	8,816	SH		OTR		0	8,816	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,197	23,045	SH		OTR		0	23,045	0
VERTEX ENERGY INC	COM	92534K107	245	54,137	SH		OTR		0	54,137	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,947	13,421	SH		OTR		0	13,421	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	137	20,367	SH		OTR		0	20,367	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,714	168,085	SH		OTR		0	168,085	0
VIACOMCBS INC	CL B	92556H206	267	8,856	SH		OTR		0	8,856	0
VIAVI SOLUTIONS INC	COM	925550105	744	42,237	SH		OTR		0	42,237	0
VICI PPTYS INC	COM	925652109	4,363	144,893	SH		OTR		0	144,893	0
VICKERS VANTAGE CORP I	SHS	G9440B107	3,529	351,490	SH		OTR		0	351,490	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	682	67,957	SH		OTR		0	67,957	0
VICOR CORP	COM	925815102	381	3,000	SH		OTR		0	3,000	0
VIKING THERAPEUTICS INC	COM	92686J106	227	49,280	SH		OTR		0	49,280	0
VIMEO INC	COMMON STOCK	92719V100	2,390	133,069	SH		OTR		0	133,069	0
VINCO VENTURES INC	COM	927330100	62	26,073	SH		OTR		0	26,073	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	575	57,628	SH		OTR		0	57,628	0
VIRNETX HLDG CORP	COM	92823T108	60	22,947	SH		OTR		0	22,947	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	3,276	325,000	SH		OTR		0	325,000	0
VISTA GOLD CORP	COM NEW	927926303	235	331,474	SH		OTR		0	331,474	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	89	45,864	SH		OTR		0	45,864	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	120	11,750	SH		OTR		0	11,750	0
VISTRA CORP	COM	92840M102	1,236	54,281	SH		OTR		0	54,281	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	7,515	750,000	SH		OTR		0	750,000	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	3,659	365,202	SH		OTR		0	365,202	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	149	812,378	SH		OTR		0	812,378	0
VMWARE INC	CL A COM	928563402	2,387	20,599	SH		OTR		0	20,599	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,029	31,300	SH	Put	OTR		0	31,300	0
VONTIER CORPORATION	COM	928881101	1,530	49,776	SH		OTR		0	49,776	0
VROOM INC	COM	92918V109	1,248	115,700	SH	Put	OTR		0	115,700	0
VROOM INC	COM	92918V109	199	18,488	SH		OTR		0	18,488	0
VSE CORP	COM	918284100	1,491	24,463	SH		OTR		0	24,463	0
VTV THERAPEUTICS INC	CL A	918385105	77	77,630	SH		OTR		0	77,630	0
VULCAN MATLS CO	COM	929160109	233	1,123	SH		OTR		0	1,123	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	311	31,354	SH		OTR		0	31,354	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	149	15,000	SH		OTR		0	15,000	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,117	113,600	SH		OTR		0	113,600	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	104	10,569	SH		OTR		0	10,569	0
WASHINGTON FED INC	COM	938824109	474	14,191	SH		OTR		0	14,191	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	359	114,279	SH		OTR		0	114,279	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	14,974	9,926,000	PRN		OTR		0	9,926,000	0
WELLTOWER INC	COM	95040Q104	1,266	14,758	SH		OTR		0	14,758	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	6,269	625,000	SH		OTR		0	625,000	0
WESTERN ALLIANCE BANCORP	COM	957638109	6,976	64,799	SH		OTR		0	64,799	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	388	382,000	PRN		OTR		0	382,000	0
WESTERN UN CO	COM	959802109	291	16,287	SH		OTR		0	16,287	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	181	11,730	SH		OTR		0	11,730	0
WESTROCK CO	COM	96145D105	278	6,272	SH		OTR		0	6,272	0
WEWORK INC	*W EXP 10/20/202	96209A112	313	36,392	SH		OTR		0	36,392	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	301	7,299	SH		OTR		0	7,299	0
WHITING PETE CORP NEW	COM NEW	966387508	21,381	330,566	SH		OTR		0	330,566	0
WILLIAMS COS INC	COM	969457100	220	8,453	SH		OTR		0	8,453	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	975	96,457	SH		OTR		0	96,457	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	237	24,000	SH		OTR		0	24,000	0
WILLIAMS SONOMA INC	COM	969904101	304	1,797	SH		OTR		0	1,797	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9,423	39,676	SH		OTR		0	39,676	0
WINTRUST FINL CORP	COM	97650W108	262	2,890	SH		OTR		0	2,890	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	8,847	900,000	SH		OTR		0	900,000	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	7,660	779,910	SH		OTR		0	779,910	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	243	900,000	SH		OTR		0	900,000	0
WISDOMTREE INVTS INC	COM	97717P104	167	27,359	SH		OTR		0	27,359	0
WOLFSPEED INC	COM	977852102	382	3,422	SH		OTR		0	3,422	0
WORKDAY INC	CL A	98138H101	4,644	17,000	SH	Call	OTR		0	17,000	0
WORKDAY INC	CL A	98138H101	1,235	4,522	SH		OTR		0	4,522	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	8,442	4,097,000	PRN		OTR		0	4,097,000	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	301	6,103	SH		OTR		0	6,103	0
WP CAREY INC	COM	92936U109	1,153	14,056	SH		OTR		0	14,056	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,560	28,555	SH		OTR		0	28,555	0
X4 PHARMACEUTICALS INC	COM	98420X103	546	238,566	SH		OTR		0	238,566	0
XCEL ENERGY INC	COM	98389B100	485	7,171	SH		OTR		0	7,171	0
XENON PHARMACEUTICALS INC	COM	98420N105	574	18,376	SH		OTR		0	18,376	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	89	30,430	SH		OTR		0	30,430	0
XILINX INC	COM	983919101	32,896	155,147	SH		OTR		0	155,147	0
XILINX INC	COM	983919101	16,793	79,200	SH	Put	OTR		0	79,200	0
XILINX INC	COM	983919101	1,484	7,000	SH	Call	OTR		0	7,000	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	161	16,458	SH		OTR		0	16,458	0
XPENG INC	ADS	98422D105	428	8,494	SH		OTR		0	8,494	0
XPO LOGISTICS INC	COM	983793100	497	6,420	SH		OTR		0	6,420	0
YANDEX N V	SHS CLASS A	N97284108	723	11,954	SH		OTR		0	11,954	0
YELP INC	CL A	985817105	454	12,537	SH		OTR		0	12,537	0
YUM CHINA HLDGS INC	COM	98850P109	946	18,990	SH		OTR		0	18,990	0
YUMANITY THERAPEUTICS INC	COM	98872L102	70	23,789	SH		OTR		0	23,789	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	151	15,501	SH		OTR		0	15,501	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	585	57,500	SH		OTR		0	57,500	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,599	19,026	SH		OTR		0	19,026	0
ZILLOW GROUP INC	CL A	98954M101	2,651	42,600	SH		OTR		0	42,600	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,998	15,725	SH		OTR		0	15,725	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	885	88,991	SH		OTR		0	88,991	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	538	55,500	SH		OTR		0	55,500	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	179	18,500	SH		OTR		0	18,500	0
ZOGENIX INC	COM NEW	98978L204	965	59,400	SH	Call	OTR		0	59,400	0
ZUORA INC	COM CL A	98983V106	367	19,621	SH		OTR		0	19,621	0
ZYNEX INC	COM	98986M103	170	17,060	SH		OTR		0	17,060	0