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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 0 10,390 SH   OTR NONE 0 10,390 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 252 24,989 SH   OTR NONE 0 24,989 0
111 INC ADS 68247Q102 291 108,398 SH   OTR NONE 0 108,398 0
1LIFE HEALTHCARE INC COM 68269G107 10,527 613,812 SH   OTR NONE 0 613,812 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 22 71,586 SH   OTR NONE 0 71,586 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 100 10,171 SH   OTR NONE 0 10,171 0
3M CO COM 88579Y101 1,900 17,196 SH   OTR NONE 0 17,196 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 2 15,565 SH   OTR NONE 0 15,565 0
7 ACQUISITION CORPORATION SHS CL A G80694105 315 31,130 SH   OTR NONE 0 31,130 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125 1,004 100,000 SH   OTR NONE 0 100,000 0
ABBOTT LABS COM 002824100 483 4,994 SH   OTR NONE 0 4,994 0
ABG ACQUISITION CORP I CL A SHS G00496102 185 18,632 SH   OTR NONE 0 18,632 0
ABIOMED INC COM 003654100 249 1,013 SH   OTR NONE 0 1,013 0
ABRI SPAC I INC *W EXP 09/18/202 00085X113 2 27,000 SH   OTR NONE 0 27,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 280 6,631 SH   OTR NONE 0 6,631 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 82 10,456 SH   OTR NONE 0 10,456 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 2 33,333 SH   OTR NONE 0 33,333 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 981 99,999 SH   OTR NONE 0 99,999 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 1,196 SH   OTR NONE 0 1,196 0
ACCO BRANDS CORP COM 00081T108 147 30,000 SH   OTR NONE 0 30,000 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 2 22,456 SH   OTR NONE 0 22,456 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 2 35,506 SH   OTR NONE 0 35,506 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 624 62,283 SH   OTR NONE 0 62,283 0
ACHIEVE LIFE SCIENCES INC COM 004468500 43 13,161 SH   OTR NONE 0 13,161 0
ACTIVISION BLIZZARD INC COM 00507V109 57 25,700 SH Call OTR NONE 0 25,700 0
ACTIVISION BLIZZARD INC COM 00507V109 12,493 168,055 SH   OTR NONE 0 168,055 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 732 102,816 SH   OTR NONE 0 102,816 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 12 60,680 SH   OTR NONE 0 60,680 0
ADECOAGRO S A COM L00849106 1,025 123,663 SH   OTR NONE 0 123,663 0
ADEIA INC COMMON STOCK 00676P107 198 14,000 SH   OTR NONE 0 14,000 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 22,525 SH   OTR NONE 0 22,525 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 995 3,616 SH   OTR NONE 0 3,616 0
ADVANCE AUTO PARTS INC COM 00751Y106 371 2,374 SH   OTR NONE 0 2,374 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 504 4,056 SH   OTR NONE 0 4,056 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 57 20,800 SH   OTR NONE 0 20,800 0
ADVANCED MICRO DEVICES INC COM 007903107 456 11,300 SH Call OTR NONE 0 11,300 0
ADVANCED MICRO DEVICES INC COM 007903107 6,220 98,173 SH   OTR NONE 0 98,173 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 55 13,400 SH Call OTR NONE 0 13,400 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 693 77,812 SH   OTR NONE 0 77,812 0
AECOM COM 00766T100 332 4,852 SH   OTR NONE 0 4,852 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 1 12,716 SH   OTR NONE 0 12,716 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,256 83,004 SH   OTR NONE 0 83,004 0
AES CORP UNIT 02/15/2024 00130H204 580 6,558 SH   OTR NONE 0 6,558 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 3 74,572 SH   OTR NONE 0 74,572 0
AF ACQUISITION CORP CLASS A COM 001040104 1,960 199,998 SH   OTR NONE 0 199,998 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 34,258 SH   OTR NONE 0 34,258 0
AGCO CORP COM 001084102 274 2,848 SH   OTR NONE 0 2,848 0
AGILE GROWTH CORP CLASS A ORD G01202103 198 20,000 SH   OTR NONE 0 20,000 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,663 167,602 SH   OTR NONE 0 167,602 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,413 19,855 SH   OTR NONE 0 19,855 0
AGNICO EAGLE MINES LTD COM 008474108 585 13,848 SH   OTR NONE 0 13,848 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 492 76,524 SH   OTR NONE 0 76,524 0
ALAMOS GOLD INC NEW COM CL A 011532108 385 51,950 SH   OTR NONE 0 51,950 0
ALBEMARLE CORP COM 012653101 958 3,624 SH   OTR NONE 0 3,624 0
ALBERTSONS COS INC COMMON STOCK 013091103 908 36,534 SH   OTR NONE 0 36,534 0
ALCOA CORP COM 013872106 666 19,800 SH   OTR NONE 0 19,800 0
ALCON AG ORD SHS H01301128 793 13,626 SH   OTR NONE 0 13,626 0
ALERUS FINL CORP COM 01446U103 542 24,540 SH   OTR NONE 0 24,540 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,801 108,638 SH   OTR NONE 0 108,638 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 13 13,364 SH   OTR NONE 0 13,364 0
ALGOMA STL GROUP INC COM 015658107 211 32,746 SH   OTR NONE 0 32,746 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,098 388,769 SH   OTR NONE 0 388,769 0
ALKAMI TECHNOLOGY INC COM 01644J108 218 14,478 SH   OTR NONE 0 14,478 0
ALLAKOS INC COM 01671P100 153 25,000 SH   OTR NONE 0 25,000 0
ALLEGHANY CORP MD COM 017175100 24,871 29,631 SH   OTR NONE 0 29,631 0
ALLEGION PLC ORD SHS G0176J109 238 2,650 SH   OTR NONE 0 2,650 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 236 7,002 SH   OTR NONE 0 7,002 0
ALLOGENE THERAPEUTICS INC COM 019770106 364 33,707 SH   OTR NONE 0 33,707 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 174 11,428 SH   OTR NONE 0 11,428 0
ALLSTATE CORP COM 020002101 640 5,140 SH   OTR NONE 0 5,140 0
ALPHA METALLURGICAL RESOUR I COM 020764106 363 2,654 SH   OTR NONE 0 2,654 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 5 11,225 SH   OTR NONE 0 11,225 0
ALPHABET INC CAP STK CL A 02079K305 9,673 101,128 SH   OTR NONE 0 101,128 0
ALPHATEC HLDGS INC COM NEW 02081G201 147 16,860 SH   OTR NONE 0 16,860 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 2 15,000 SH   OTR NONE 0 15,000 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 627 62,500 SH   OTR NONE 0 62,500 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 553 55,781 SH   OTR NONE 0 55,781 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 186 14,162 SH   OTR NONE 0 14,162 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 2 27,223 SH   OTR NONE 0 27,223 0
ALTO INGREDIENTS INC COM 021513106 50 13,600 SH   OTR NONE 0 13,600 0
ALTUS POWER INC COM CL A 02217A102 208 18,872 SH   OTR NONE 0 18,872 0
A-MARK PRECIOUS METALS INC COM 00181T107 924 32,530 SH   OTR NONE 0 32,530 0
AMAZON COM INC COM 023135106 1,630 14,424 SH   OTR NONE 0 14,424 0
AMC ENTMT HLDGS INC CL A COM 00165C104 55 20,454 SH   OTR NONE 0 20,454 0
AMC ENTMT HLDGS INC CL A COM 00165C104 68 58,300 SH Call OTR NONE 0 58,300 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 3 24,598 SH   OTR NONE 0 24,598 0
AMEDISYS INC COM 023436108 352 3,640 SH   OTR NONE 0 3,640 0
AMERCO COM 023586100 2,353 4,620 SH   OTR NONE 0 4,620 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 3 18,484 SH   OTR NONE 0 18,484 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 507 500,000 PRN   OTR NONE 0 500,000 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 193 19,800 SH   OTR NONE 0 19,800 0
AMERICAN ELEC PWR CO INC COM 025537101 542 6,265 SH   OTR NONE 0 6,265 0
AMERICAN EXPRESS CO COM 025816109 770 5,711 SH   OTR NONE 0 5,711 0
AMERICAN FINL GROUP INC OHIO COM 025932104 237 1,931 SH   OTR NONE 0 1,931 0
AMERICAN INTL GROUP INC COM NEW 026874784 880 18,528 SH   OTR NONE 0 18,528 0
AMERICAN PUB ED INC COM 02913V103 168 18,364 SH   OTR NONE 0 18,364 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 0 15,412 SH   OTR NONE 0 15,412 0
AMERISOURCEBERGEN CORP COM 03073E105 532 3,930 SH   OTR NONE 0 3,930 0
AMETEK INC COM 031100100 1,266 11,162 SH   OTR NONE 0 11,162 0
AMPHENOL CORP NEW CL A 032095101 293 4,374 SH   OTR NONE 0 4,374 0
AMPLIFY ENERGY CORP NEW COM 03212B103 191 29,051 SH   OTR NONE 0 29,051 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 19 60,000 SH   OTR NONE 0 60,000 0
AMYRIS INC COM NEW 03236M200 220 488,900 SH Call OTR NONE 0 488,900 0
ANALOG DEVICES INC COM 032654105 2,016 14,465 SH   OTR NONE 0 14,465 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 2 11,509 SH   OTR NONE 0 11,509 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 234 16,907 SH   OTR NONE 0 16,907 0
ANTERO RESOURCES CORP COM 03674X106 938 30,713 SH   OTR NONE 0 30,713 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 4 31,327 SH   OTR NONE 0 31,327 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 1,211 119,783 SH   OTR NONE 0 119,783 0
APA CORPORATION COM 03743Q108 219 6,407 SH   OTR NONE 0 6,407 0
APELLIS PHARMACEUTICALS INC COM 03753U106 771 11,293 SH   OTR NONE 0 11,293 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 6 52,200 SH   OTR NONE 0 52,200 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,576 261,000 SH   OTR NONE 0 261,000 0
APPIAN CORP CL A 03782L101 4,061 99,449 SH   OTR NONE 0 99,449 0
APPLIED MATLS INC COM 038222105 429 5,232 SH   OTR NONE 0 5,232 0
ARAMARK COM 03852U106 6,121 196,179 SH   OTR NONE 0 196,179 0
ARBUTUS BIOPHARMA CORP COM 03879J100 103 53,877 SH   OTR NONE 0 53,877 0
ARCELLX INC COMMON STOCK 03940C100 212 11,300 SH   OTR NONE 0 11,300 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 13 114,405 SH   OTR NONE 0 114,405 0
ARES ACQUISITION CORPORATION COM CL A G33032106 11,785 1,186,796 SH   OTR NONE 0 1,186,796 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 218 21,930 SH   OTR NONE 0 21,930 0
ARGENX SE SPONSORED ADR 04016X101 639 1,811 SH   OTR NONE 0 1,811 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 332 17,230 SH   OTR NONE 0 17,230 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 242 24,050 SH   OTR NONE 0 24,050 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 1,390 140,000 SH   OTR NONE 0 140,000 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 13 140,000 SH   OTR NONE 0 140,000 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 8 140,000 SH   OTR NONE 0 140,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302 204 6,600 SH Call OTR NONE 0 6,600 0
ARK ETF TR INNOVATION ETF 00214Q104 1,646 63,000 SH Call OTR NONE 0 63,000 0
ARK ETF TR INNOVATION ETF 00214Q104 2,181 57,807 SH   OTR NONE 0 57,807 0
ARLO TECHNOLOGIES INC COM 04206A101 2,073 446,705 SH   OTR NONE 0 446,705 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 659 39,734 SH   OTR NONE 0 39,734 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 381 38,253 SH   OTR NONE 0 38,253 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 654 66,700 SH   OTR NONE 0 66,700 0
ASANA INC CL A 04342Y104 511 23,009 SH   OTR NONE 0 23,009 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 580 3,841 SH   OTR NONE 0 3,841 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 203 20,000 SH   OTR NONE 0 20,000 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 516 5,000 SH   OTR NONE 0 5,000 0
ASHLAND INC COM 044186104 498 5,243 SH   OTR NONE 0 5,243 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 23 10,300 SH   OTR NONE 0 10,300 0
ASTRAZENECA PLC SPONSORED ADR 046353108 404 7,372 SH   OTR NONE 0 7,372 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3 69,524 SH   OTR NONE 0 69,524 0
ASTRONICS CORP COM 046433108 150 19,030 SH   OTR NONE 0 19,030 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,132 114,700 SH   OTR NONE 0 114,700 0
ATHIRA PHARMA INC COM 04746L104 182 61,222 SH   OTR NONE 0 61,222 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 1 19,212 SH   OTR NONE 0 19,212 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 1 15,132 SH   OTR NONE 0 15,132 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 246 24,493 SH   OTR NONE 0 24,493 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 576 600,000 PRN   OTR NONE 0 600,000 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12,310 128,802 SH   OTR NONE 0 128,802 0
ATLAS CORP SHARES Y0436Q109 776 55,855 SH   OTR NONE 0 55,855 0
ATMOS ENERGY CORP COM 049560105 497 4,884 SH   OTR NONE 0 4,884 0
ATRICURE INC COM 04963C209 282 7,201 SH   OTR NONE 0 7,201 0
AUDIOEYE INC COM NEW 050734201 1,146 208,047 SH   OTR NONE 0 208,047 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101 404 40,000 SH   OTR NONE 0 40,000 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 1 12,500 SH   OTR NONE 0 12,500 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 1 12,500 SH   OTR NONE 0 12,500 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 10,573 1,077,758 SH   OTR NONE 0 1,077,758 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9,857 1,004,741 SH   OTR NONE 0 1,004,741 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 491 50,005 SH   OTR NONE 0 50,005 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1 20,036 SH   OTR NONE 0 20,036 0
AUTODESK INC COM 052769106 413 2,212 SH   OTR NONE 0 2,212 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,078 4,768 SH   OTR NONE 0 4,768 0
AUTOZONE INC COM 053332102 302 141 SH   OTR NONE 0 141 0
AVALARA INC COM 05338G106 13,711 149,352 SH   OTR NONE 0 149,352 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 729 750,000 PRN   OTR NONE 0 750,000 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 848 84,617 SH   OTR NONE 0 84,617 0
AVIENT CORPORATION COM 05368V106 261 8,619 SH   OTR NONE 0 8,619 0
AVNET INC COM 053807103 288 7,983 SH   OTR NONE 0 7,983 0
AXALTA COATING SYS LTD COM G0750C108 6,762 321,096 SH   OTR NONE 0 321,096 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 2 40,000 SH   OTR NONE 0 40,000 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 404 40,000 SH   OTR NONE 0 40,000 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 4 40,000 SH   OTR NONE 0 40,000 0
AXON ENTERPRISE INC COM 05464C101 324 2,801 SH   OTR NONE 0 2,801 0
AXONICS INC COM 05465P101 643 9,133 SH   OTR NONE 0 9,133 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 13 116,666 SH   OTR NONE 0 116,666 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 3,427 350,000 SH   OTR NONE 0 350,000 0
B2GOLD CORP COM 11777Q209 229 71,000 SH   OTR NONE 0 71,000 0
BADGER METER INC COM 056525108 289 3,127 SH   OTR NONE 0 3,127 0
BALLYS CORPORATION COM 05875B106 551 27,876 SH   OTR NONE 0 27,876 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 685 186,147 SH   OTR NONE 0 186,147 0
BANCO DE CHILE SPONSORED ADS 059520106 277 15,674 SH   OTR NONE 0 15,674 0
BANK NEW YORK MELLON CORP COM 064058100 769 19,968 SH   OTR NONE 0 19,968 0
BANK OZK COM 06417N103 201 5,085 SH   OTR NONE 0 5,085 0
BANKUNITED INC COM 06652K103 299 8,752 SH   OTR NONE 0 8,752 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 2 49,741 SH   OTR NONE 0 49,741 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 616 62,143 SH   OTR NONE 0 62,143 0
BANNER CORP COM NEW 06652V208 953 16,138 SH   OTR NONE 0 16,138 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3 10,500 SH Call OTR NONE 0 10,500 0
BARNES & NOBLE ED INC COM 06777U101 142 59,110 SH   OTR NONE 0 59,110 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200 335 33,200 SH   OTR NONE 0 33,200 0
BECTON DICKINSON & CO COM 075887109 208 932 SH   OTR NONE 0 932 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,516 32,169 SH   OTR NONE 0 32,169 0
BELDEN INC COM 077454106 209 3,480 SH   OTR NONE 0 3,480 0
BELLRING BRANDS INC COMMON STOCK 07831C103 463 22,447 SH   OTR NONE 0 22,447 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 7 109,108 SH   OTR NONE 0 109,108 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,972 200,000 SH   OTR NONE 0 200,000 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 2 35,000 SH   OTR NONE 0 35,000 0
BERENSON ACQUISITION CORP I CL A COM 083690107 689 70,000 SH   OTR NONE 0 70,000 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,392 50,975 SH   OTR NONE 0 50,975 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 83 11,109 SH   OTR NONE 0 11,109 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 12 150,000 SH   OTR NONE 0 150,000 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 5,868 600,000 SH   OTR NONE 0 600,000 0
BILL COM HLDGS INC COM 090043100 248 1,877 SH   OTR NONE 0 1,877 0
BIO RAD LABS INC CL A 090572207 1,752 4,200 SH   OTR NONE 0 4,200 0
BIOGEN INC COM 09062X103 454 1,700 SH Call OTR NONE 0 1,700 0
BIOGEN INC COM 09062X103 1,544 5,783 SH   OTR NONE 0 5,783 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5,374 35,549 SH   OTR NONE 0 35,549 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 306 3,612 SH   OTR NONE 0 3,612 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 251 25,000 SH   OTR NONE 0 25,000 0
BIOTE CORP *W EXP 05/26/202 090683111 21 62,500 SH   OTR NONE 0 62,500 0
BIOTE CORP CLASS A COM 090683103 391 91,354 SH   OTR NONE 0 91,354 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1 18,731 SH   OTR NONE 0 18,731 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 1 15,033 SH   OTR NONE 0 15,033 0
BK OF AMERICA CORP COM 060505104 227 7,500 SH Call OTR NONE 0 7,500 0
BK OF AMERICA CORP COM 060505104 227 7,500 SH Put OTR NONE 0 7,500 0
BK OF AMERICA CORP COM 060505104 3,475 115,060 SH   OTR NONE 0 115,060 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 18 10,541 SH   OTR NONE 0 10,541 0
BLACK KNIGHT INC COM 09215C105 7,757 119,830 SH   OTR NONE 0 119,830 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 10 104,174 SH   OTR NONE 0 104,174 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 2,366 235,869 SH   OTR NONE 0 235,869 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 2 11,500 SH   OTR NONE 0 11,500 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 3 40,000 SH   OTR NONE 0 40,000 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 1,215 123,235 SH   OTR NONE 0 123,235 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 12 123,235 SH   OTR NONE 0 123,235 0
BLOCK INC CL A 852234103 265 4,821 SH   OTR NONE 0 4,821 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 1 27,000 SH   OTR NONE 0 27,000 0
BOISE CASCADE CO DEL COM 09739D100 201 3,379 SH   OTR NONE 0 3,379 0
BOOKING HOLDINGS INC COM 09857L108 1,188 723 SH   OTR NONE 0 723 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 243 2,633 SH   OTR NONE 0 2,633 0
BORGWARNER INC COM 099724106 1,618 51,531 SH   OTR NONE 0 51,531 0
BOYD GAMING CORP COM 103304101 2,336 49,024 SH   OTR NONE 0 49,024 0
BP PLC SPONSORED ADR 055622104 292 10,225 SH   OTR NONE 0 10,225 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 79 18,300 SH Call OTR NONE 0 18,300 0
BRC INC COM CL A 05601U105 90 11,600 SH   OTR NONE 0 11,600 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 1 17,889 SH   OTR NONE 0 17,889 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6,597 657,447 SH   OTR NONE 0 657,447 0
BRIGHAM MINERALS INC CL A COM 10918L103 223 9,025 SH   OTR NONE 0 9,025 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236 1,633 SH   OTR NONE 0 1,633 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 250 4,237 SH   OTR NONE 0 4,237 0
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BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 1 10,065 SH   OTR NONE 0 10,065 0
BUTTERFLY NETWORK INC COM CL A 124155102 141 30,011 SH   OTR NONE 0 30,011 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 1 19,439 SH   OTR NONE 0 19,439 0
CADENCE BANK COM 12740C103 1,012 39,818 SH   OTR NONE 0 39,818 0
CADENCE DESIGN SYSTEM INC COM 127387108 642 3,926 SH   OTR NONE 0 3,926 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 5,226 135,942 SH   OTR NONE 0 135,942 0
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CARTESIAN GROWTH CORP II CLASS A ORD G19305112 2,460 244,500 SH   OTR NONE 0 244,500 0
CASA SYS INC COM 14713L102 45 14,248 SH   OTR NONE 0 14,248 0
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CELESTICA INC SUB VTG SHS 15101Q108 273 32,455 SH   OTR NONE 0 32,455 0
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CENTENE CORP DEL COM 15135B101 1,183 15,209 SH   OTR NONE 0 15,209 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1,392 173,364 SH   OTR NONE 0 173,364 0
CEPTON INC *W EXP 06/01/202 15673X119 3 23,560 SH   OTR NONE 0 23,560 0
CERUS CORP COM 157085101 73 20,264 SH   OTR NONE 0 20,264 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 2 31,666 SH   OTR NONE 0 31,666 0
CF ACQUISITION CORP IV COM CL A 12520T102 976 98,128 SH   OTR NONE 0 98,128 0
CF INDS HLDGS INC COM 125269100 9 23,900 SH Call OTR NONE 0 23,900 0
CF INDS HLDGS INC COM 125269100 2,201 22,868 SH   OTR NONE 0 22,868 0
CHANGE HEALTHCARE INC COM 15912K100 12,648 460,086 SH   OTR NONE 0 460,086 0
CHANNELADVISOR CORP COM 159179100 4,221 186,269 SH   OTR NONE 0 186,269 0
CHARLES RIV LABS INTL INC COM 159864107 204 1,038 SH   OTR NONE 0 1,038 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,016 3,348 SH   OTR NONE 0 3,348 0
CHEGG INC COM 163092109 241 11,418 SH   OTR NONE 0 11,418 0
CHEMED CORP NEW COM 16359R103 261 598 SH   OTR NONE 0 598 0
CHEMOCENTRYX INC COM 16383L106 10,790 208,861 SH   OTR NONE 0 208,861 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 10 126,259 SH   OTR NONE 0 126,259 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2,543 252,519 SH   OTR NONE 0 252,519 0
CHENIERE ENERGY INC COM NEW 16411R208 6,544 39,446 SH   OTR NONE 0 39,446 0
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CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 23 170,000 SH   OTR NONE 0 170,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 12,678 1,289,740 SH   OTR NONE 0 1,289,740 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 603 61,224 SH   OTR NONE 0 61,224 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 376 186,252 SH   OTR NONE 0 186,252 0
CIENA CORP COM NEW 171779309 365 9,022 SH   OTR NONE 0 9,022 0
CIGNA CORP NEW COM 125523100 634 2,286 SH   OTR NONE 0 2,286 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 20 185,000 SH   OTR NONE 0 185,000 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 451 400,000 PRN   OTR NONE 0 400,000 0
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CITIGROUP INC COM NEW 172967424 2,749 65,973 SH   OTR NONE 0 65,973 0
CITIZENS CMNTY BANCORP INC M COM 174903104 616 50,613 SH   OTR NONE 0 50,613 0
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CITRIX SYS INC COM 177376100 343 3,300 SH Put OTR NONE 0 3,300 0
CITRIX SYS INC COM 177376100 16,951 163,146 SH   OTR NONE 0 163,146 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,102 36,621 SH   OTR NONE 0 36,621 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 679 15,932 SH   OTR NONE 0 15,932 0
CLARIVATE PLC ORD SHS G21810109 131 13,977 SH   OTR NONE 0 13,977 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 57,561 SH   OTR NONE 0 57,561 0
CLASS ACCELERATION CORP COM 18274B106 988 100,000 SH   OTR NONE 0 100,000 0
CLEAN HARBORS INC COM 184496107 788 7,164 SH   OTR NONE 0 7,164 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 304 222,241 SH   OTR NONE 0 222,241 0
CLEARWATER PAPER CORP COM 18538R103 306 8,130 SH   OTR NONE 0 8,130 0
CLEVELAND-CLIFFS INC NEW COM 185899101 147 10,931 SH   OTR NONE 0 10,931 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 245 23,924 SH   OTR NONE 0 23,924 0
CMS ENERGY CORP COM 125896100 413 7,095 SH   OTR NONE 0 7,095 0
CNB FINL CORP PA COM 126128107 692 29,376 SH   OTR NONE 0 29,376 0
CNH INDL N V SHS N20944109 154 13,770 SH   OTR NONE 0 13,770 0
CNO FINL GROUP INC COM 12621E103 297 16,525 SH   OTR NONE 0 16,525 0
CNX RES CORP COM 12653C108 503 32,415 SH   OTR NONE 0 32,415 0
COASTAL FINL CORP WA COM NEW 19046P209 439 11,038 SH   OTR NONE 0 11,038 0
COCA COLA CO COM 191216100 1,193 21,296 SH   OTR NONE 0 21,296 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,878 32,160 SH   OTR NONE 0 32,160 0
COHERENT CORP 6% CONV PFD A 19247G206 1,312 8,383 SH   OTR NONE 0 8,383 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 95,990 SH   OTR NONE 0 95,990 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 298 30,000 SH   OTR NONE 0 30,000 0
COLGATE PALMOLIVE CO COM 194162103 1,726 24,564 SH   OTR NONE 0 24,564 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 262 2,855 SH   OTR NONE 0 2,855 0
COMCAST CORP NEW CL A 20030N101 235 8,002 SH   OTR NONE 0 8,002 0
COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 1 13,601 SH   OTR NONE 0 13,601 0
COMERICA INC COM 200340107 1,966 27,658 SH   OTR NONE 0 27,658 0
COMMSCOPE HLDG CO INC COM 20337X109 11 30,000 SH Call OTR NONE 0 30,000 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 236 25,884 SH   OTR NONE 0 25,884 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 1 21,250 SH   OTR NONE 0 21,250 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 5,471 554,351 SH   OTR NONE 0 554,351 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 155 15,716 SH   OTR NONE 0 15,716 0
CONCENTRIX CORP COM 20602D101 1,148 10,284 SH   OTR NONE 0 10,284 0
CONCORD ACQUISITION CORP COM CL A 206071102 5,125 509,972 SH   OTR NONE 0 509,972 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 752 75,000 SH   OTR NONE 0 75,000 0
CONDUENT INC COM 206787103 36 10,726 SH   OTR NONE 0 10,726 0
CONNECTONE BANCORP INC COM 20786W107 1,688 73,218 SH   OTR NONE 0 73,218 0
CONOCOPHILLIPS COM 20825C104 297 2,901 SH   OTR NONE 0 2,901 0
CONSOL ENERGY INC NEW COM 20854L108 11,258 175,032 SH   OTR NONE 0 175,032 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 103 10,385 SH   OTR NONE 0 10,385 0
CONSTELLATION BRANDS INC CL A 21036P108 330 1,437 SH   OTR NONE 0 1,437 0
CONSTELLIUM SE CL A SHS F21107101 1,932 190,551 SH   OTR NONE 0 190,551 0
CONTINENTAL RES INC COM 212015101 505 7,558 SH   OTR NONE 0 7,558 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,377 197,051 SH   OTR NONE 0 197,051 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 2,361 224,666 SH   OTR NONE 0 224,666 0
COOPER COS INC COM NEW 216648402 366 1,385 SH   OTR NONE 0 1,385 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 6 65,987 SH   OTR NONE 0 65,987 0
CORTEVA INC COM 22052L104 1,516 26,526 SH   OTR NONE 0 26,526 0
COSTCO WHSL CORP NEW COM 22160K105 2,027 4,291 SH   OTR NONE 0 4,291 0
COTERRA ENERGY INC COM 127097103 631 24,139 SH   OTR NONE 0 24,139 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 193 250,000 PRN   OTR NONE 0 250,000 0
COVETRUS INC COM 22304C100 4,677 223,997 SH   OTR NONE 0 223,997 0
COWEN INC CL A NEW 223622606 4,497 116,394 SH   OTR NONE 0 116,394 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 261 23,685 SH   OTR NONE 0 23,685 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 2 16,850 SH   OTR NONE 0 16,850 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 501 50,000 SH   OTR NONE 0 50,000 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122 100 10,000 SH   OTR NONE 0 10,000 0
CRITEO S A SPONS ADS 226718104 2,838 105,005 SH   OTR NONE 0 105,005 0
CROCS INC COM 227046109 2,900 42,241 SH   OTR NONE 0 42,241 0
CROWDSTRIKE HLDGS INC CL A 22788C105 519 3,147 SH   OTR NONE 0 3,147 0
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CRUCIBLE ACQUISITION CORP COM CL A 22877P108 299 30,000 SH   OTR NONE 0 30,000 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 12 116,250 SH   OTR NONE 0 116,250 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 1,555 155,000 SH   OTR NONE 0 155,000 0
CSX CORP COM 126408103 3,312 124,333 SH   OTR NONE 0 124,333 0
CUE HEALTH INC COM 229790100 76 25,302 SH   OTR NONE 0 25,302 0
CULLEN FROST BANKERS INC COM 229899109 1,386 10,486 SH   OTR NONE 0 10,486 0
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CYBERARK SOFTWARE LTD SHS M2682V108 419 2,794 SH   OTR NONE 0 2,794 0
CYBEROPTICS CORP COM 232517102 4,568 84,934 SH   OTR NONE 0 84,934 0
CYCLERION THERAPEUTICS INC COM 23255M105 80 92,541 SH   OTR NONE 0 92,541 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 0 17,472 SH   OTR NONE 0 17,472 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 123 12,499 SH   OTR NONE 0 12,499 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 69 71,399 SH   OTR NONE 0 71,399 0
DAKTRONICS INC COM 234264109 68 25,000 SH   OTR NONE 0 25,000 0
DANAOS CORPORATION SHS Y1968P121 237 4,252 SH   OTR NONE 0 4,252 0
DANIMER SCIENTIFIC INC COM CL A 236272100 527 178,738 SH   OTR NONE 0 178,738 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,977 74,926 SH   OTR NONE 0 74,926 0
DARLING INGREDIENTS INC COM 237266101 637 9,626 SH   OTR NONE 0 9,626 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 22,500 SH   OTR NONE 0 22,500 0
DATADOG INC CL A COM 23804L103 1,091 12,284 SH   OTR NONE 0 12,284 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,697 54,684 SH   OTR NONE 0 54,684 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 21 37,500 SH   OTR NONE 0 37,500 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 753 75,000 SH   OTR NONE 0 75,000 0
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DEERE & CO COM 244199105 610 1,828 SH   OTR NONE 0 1,828 0
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DESPEGAR COM CORP ORD SHS G27358103 175 30,737 SH   OTR NONE 0 30,737 0
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DEXCOM INC COM 252131107 1,212 15,044 SH   OTR NONE 0 15,044 0
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DIAMONDBACK ENERGY INC COM 25278X109 1,090 9,051 SH   OTR NONE 0 9,051 0
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DICE THERAPEUTICS INC COM 23345J104 321 15,842 SH   OTR NONE 0 15,842 0
DIGI INTL INC COM 253798102 310 8,970 SH   OTR NONE 0 8,970 0
DIGIMARC CORP NEW COM 25381B101 1,247 92,042 SH   OTR NONE 0 92,042 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2 26,668 SH   OTR NONE 0 26,668 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 961 97,900 SH   OTR NONE 0 97,900 0
DISCOVER FINL SVCS COM 254709108 687 7,561 SH   OTR NONE 0 7,561 0
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DISNEY WALT CO COM 254687106 323 3,429 SH   OTR NONE 0 3,429 0
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DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 4,712 475,497 SH   OTR NONE 0 475,497 0
DLOCAL LTD CLASS A COM G29018101 353 17,218 SH   OTR NONE 0 17,218 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 24 50,000 SH   OTR NONE 0 50,000 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 996 100,000 SH   OTR NONE 0 100,000 0
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DOLE PLC ORD SHS G27907107 168 23,067 SH   OTR NONE 0 23,067 0
DOLLAR GEN CORP NEW COM 256677105 473 1,971 SH   OTR NONE 0 1,971 0
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DOUBLEVERIFY HLDGS INC COM 25862V105 325 11,865 SH   OTR NONE 0 11,865 0
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DR REDDYS LABS LTD ADR 256135203 785 15,000 SH   OTR NONE 0 15,000 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,271 150,016 SH   OTR NONE 0 150,016 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 4,014 410,040 SH   OTR NONE 0 410,040 0
DROPBOX INC CL A 26210C104 234 11,299 SH   OTR NONE 0 11,299 0
DTE ENERGY CO COM 233331107 574 4,993 SH   OTR NONE 0 4,993 0
DUKE REALTY CORP COM NEW 264411505 13,557 281,256 SH   OTR NONE 0 281,256 0
DURECT CORP COM 266605104 25 43,837 SH   OTR NONE 0 43,837 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 6 18,038 SH   OTR NONE 0 18,038 0
DXC TECHNOLOGY CO COM 23355L106 444 18,141 SH   OTR NONE 0 18,141 0
E L F BEAUTY INC COM 26856L103 414 11,014 SH   OTR NONE 0 11,014 0
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EAST RES ACQUISITION CO COM CL A 274681105 1,015 101,000 SH   OTR NONE 0 101,000 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 3 35,092 SH   OTR NONE 0 35,092 0
EAST WEST BANCORP INC COM 27579R104 3,566 53,118 SH   OTR NONE 0 53,118 0
EASTMAN CHEM CO COM 277432100 404 5,685 SH   OTR NONE 0 5,685 0
EATON CORP PLC SHS G29183103 2,426 18,189 SH   OTR NONE 0 18,189 0
EBIX INC COM NEW 278715206 213 990,800 SH Call OTR NONE 0 990,800 0
EBIX INC COM NEW 278715206 248 13,088 SH   OTR NONE 0 13,088 0
EDGIO INC COM 53261M104 1,104 397,207 SH   OTR NONE 0 397,207 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 6 120,501 SH   OTR NONE 0 120,501 0
EDIFY ACQUISITION CORP CL A 28059Q103 2,035 205,802 SH   OTR NONE 0 205,802 0
EDISON INTL COM 281020107 411 7,256 SH   OTR NONE 0 7,256 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1 19,261 SH   OTR NONE 0 19,261 0
EDWARDS LIFESCIENCES CORP COM 28176E108 292 3,533 SH   OTR NONE 0 3,533 0
EGAIN CORP COM NEW 28225C806 75 10,231 SH   OTR NONE 0 10,231 0
EHEALTH INC COM 28238P109 50 12,692 SH   OTR NONE 0 12,692 0
ELANCO ANIMAL HEALTH INC COM 28414H103 211 17,021 SH   OTR NONE 0 17,021 0
ELASTIC N V ORD SHS N14506104 1,688 23,535 SH   OTR NONE 0 23,535 0
ELECTRONIC ARTS INC COM 285512109 1,327 11,466 SH   OTR NONE 0 11,466 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 17 105,225 SH   OTR NONE 0 105,225 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 4,142 420,900 SH   OTR NONE 0 420,900 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 8 84,700 SH   OTR NONE 0 84,700 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 845 84,700 SH   OTR NONE 0 84,700 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 7 84,700 SH   OTR NONE 0 84,700 0
EMBRAER S.A. SPONSORED ADS 29082A107 135 15,748 SH   OTR NONE 0 15,748 0
EMCORE CORP COM NEW 290846203 104 62,380 SH   OTR NONE 0 62,380 0
EMERSON ELEC CO COM 291011104 2,021 27,604 SH   OTR NONE 0 27,604 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 21,796 SH   OTR NONE 0 21,796 0
ENCOMPASS HEALTH CORP COM 29261A100 857 18,943 SH   OTR NONE 0 18,943 0
ENERGY RECOVERY INC COM 29270J100 341 15,705 SH   OTR NONE 0 15,705 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 52 100,000 SH Call OTR NONE 0 100,000 0
ENERSYS COM 29275Y102 9,077 156,050 SH   OTR NONE 0 156,050 0
ENHABIT INC COM 29332G102 2,551 181,687 SH   OTR NONE 0 181,687 0
ENOVIX CORPORATION COM 293594107 15 51,200 SH Call OTR NONE 0 51,200 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 30 306,250 SH   OTR NONE 0 306,250 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 6,042 651,563 SH   OTR NONE 0 651,563 0
ENTERGY CORP NEW COM 29364G103 305 3,034 SH   OTR NONE 0 3,034 0
ENTERPRISE BANCORP INC MASS COM 293668109 363 12,146 SH   OTR NONE 0 12,146 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,686 38,291 SH   OTR NONE 0 38,291 0
ENVELA CORP COM 29402E102 74 14,695 SH   OTR NONE 0 14,695 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 390 11,897 SH   OTR NONE 0 11,897 0
EOG RES INC COM 26875P101 466 4,171 SH   OTR NONE 0 4,171 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 69 41,238 SH   OTR NONE 0 41,238 0
EPAM SYS INC COM 29414B104 4,386 12,111 SH   OTR NONE 0 12,111 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 13,813 SH   OTR NONE 0 13,813 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 399 40,385 SH   OTR NONE 0 40,385 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 1 18,590 SH   OTR NONE 0 18,590 0
EQT CORP COM 26884L109 1,701 41,738 SH   OTR NONE 0 41,738 0
EQUINIX INC COM 29444U700 6,014 10,572 SH   OTR NONE 0 10,572 0
EQUINOR ASA SPONSORED ADR 29446M102 18 45,000 SH Call OTR NONE 0 45,000 0
EQUINOX GOLD CORP COM 29446Y502 889 243,512 SH   OTR NONE 0 243,512 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 421 6,700 SH Put OTR NONE 0 6,700 0
ERICSSON ADR B SEK 10 294821608 830 144,653 SH   OTR NONE 0 144,653 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 3 42,450 SH   OTR NONE 0 42,450 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 608 60,000 SH   OTR NONE 0 60,000 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 1 10,597 SH   OTR NONE 0 10,597 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 248 25,000 SH   OTR NONE 0 25,000 0
ESSENTIAL UTILS INC COM 29670G102 223 5,398 SH   OTR NONE 0 5,398 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 55 12,000 SH   OTR NONE 0 12,000 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 175 19,169 SH   OTR NONE 0 19,169 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 438 23,000 SH   OTR NONE 0 23,000 0
ETSY INC COM 29786A106 1,824 18,213 SH   OTR NONE 0 18,213 0
EURONET WORLDWIDE INC COM 298736109 323 4,264 SH   OTR NONE 0 4,264 0
EVANS BANCORP INC COM NEW 29911Q208 737 20,110 SH   OTR NONE 0 20,110 0
EVEREST RE GROUP LTD COM G3223R108 968 3,690 SH   OTR NONE 0 3,690 0
EVGO INC CL A COM 30052F100 85 10,685 SH   OTR NONE 0 10,685 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 1 27,526 SH   OTR NONE 0 27,526 0
EVO PMTS INC CL A COM 26927E104 5,077 152,449 SH   OTR NONE 0 152,449 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 419 12,665 SH   OTR NONE 0 12,665 0
EXCELERATE ENERGY INC CL A COM 30069T101 311 13,283 SH   OTR NONE 0 13,283 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 621 62,000 SH   OTR NONE 0 62,000 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 353 35,384 SH   OTR NONE 0 35,384 0
EXELIXIS INC COM 30161Q104 184 11,704 SH   OTR NONE 0 11,704 0
EXELON CORP COM 30161N101 613 16,353 SH   OTR NONE 0 16,353 0
EXPEDIA GROUP INC COM NEW 30212P303 1,689 18,025 SH   OTR NONE 0 18,025 0
EXPEDITORS INTL WASH INC COM 302130109 299 3,389 SH   OTR NONE 0 3,389 0
EXPONENT INC COM 30214U102 389 4,441 SH   OTR NONE 0 4,441 0
EXTERRAN CORP COM 30227H106 798 191,851 SH   OTR NONE 0 191,851 0
EXXON MOBIL CORP COM 30231G102 925 10,589 SH   OTR NONE 0 10,589 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 332 320,000 PRN   OTR NONE 0 320,000 0
F N B CORP COM 302520101 155 13,345 SH   OTR NONE 0 13,345 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,926 700,316 SH   OTR NONE 0 700,316 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 2 12,896 SH   OTR NONE 0 12,896 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4 27,900 SH Call OTR NONE 0 27,900 0
FARFETCH LTD ORD SH CL A 30744W107 1,814 243,530 SH   OTR NONE 0 243,530 0
FARMERS NATIONAL BANC CORP COM 309627107 1,091 83,330 SH   OTR NONE 0 83,330 0
FAST ACQUISITION CORP II CL A 311874101 98 10,000 SH   OTR NONE 0 10,000 0
FASTENAL CO COM 311900104 221 4,797 SH   OTR NONE 0 4,797 0
FASTLY INC NOTE 3/1 31188VAB6 546 750,000 PRN   OTR NONE 0 750,000 0
FATHOM HOLDINGS INC COM 31189V109 622 117,412 SH   OTR NONE 0 117,412 0
FEDERATED HERMES INC CL B 314211103 230 6,956 SH   OTR NONE 0 6,956 0
FERGUSON PLC NEW SHS G3421J106 2,410 23,413 SH   OTR NONE 0 23,413 0
FERROGLOBE PLC SHS G33856108 29 70,000 SH Call OTR NONE 0 70,000 0
FERROGLOBE PLC SHS G33856108 118 22,286 SH   OTR NONE 0 22,286 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 401 40,000 SH   OTR NONE 0 40,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,121 67,759 SH   OTR NONE 0 67,759 0
FINANCIAL INSTNS INC COM 317585404 243 10,093 SH   OTR NONE 0 10,093 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2 39,450 SH   OTR NONE 0 39,450 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,010 100,076 SH   OTR NONE 0 100,076 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 328 33,440 SH   OTR NONE 0 33,440 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 821 82,462 SH   OTR NONE 0 82,462 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 166 16,700 SH   OTR NONE 0 16,700 0
FIRST AMERN FINL CORP COM 31847R102 275 5,959 SH   OTR NONE 0 5,959 0
FIRST FNDTN INC COM 32026V104 925 50,982 SH   OTR NONE 0 50,982 0
FIRST HORIZON CORPORATION COM 320517105 8,738 381,578 SH   OTR NONE 0 381,578 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 3 52,679 SH   OTR NONE 0 52,679 0
FIRST MAJESTIC SILVER CORP COM 32076V103 96 12,605 SH   OTR NONE 0 12,605 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,010 7,733 SH   OTR NONE 0 7,733 0
FIRSTENERGY CORP COM 337932107 730 19,717 SH   OTR NONE 0 19,717 0
FISERV INC COM 337738108 1,438 15,373 SH   OTR NONE 0 15,373 0
FIVE9 INC COM 338307101 491 6,550 SH   OTR NONE 0 6,550 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,833 114,764 SH   OTR NONE 0 114,764 0
FLAME ACQUISITION CORP COM CL A 33850F108 767 78,005 SH   OTR NONE 0 78,005 0
FLEETCOR TECHNOLOGIES INC COM 339041105 290 1,644 SH   OTR NONE 0 1,644 0
FLUSHING FINL CORP COM 343873105 406 20,965 SH   OTR NONE 0 20,965 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 3 30,659 SH   OTR NONE 0 30,659 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 772 77,028 SH   OTR NONE 0 77,028 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 7 16,683 SH   OTR NONE 0 16,683 0
FORD MTR CO DEL COM 345370860 146 13,033 SH   OTR NONE 0 13,033 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3,417 171,295 SH   OTR NONE 0 171,295 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 2 14,708 SH   OTR NONE 0 14,708 0
FORTIVE CORP COM 34959J108 230 3,938 SH   OTR NONE 0 3,938 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 855 57,014 SH   OTR NONE 0 57,014 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,084 210,470 SH   OTR NONE 0 210,470 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 2 12,500 SH   OTR NONE 0 12,500 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 1,725 175,348 SH   OTR NONE 0 175,348 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 2 31,250 SH   OTR NONE 0 31,250 0
FORUM MERGER IV CORP CLASS A COM 349875104 1,226 125,000 SH   OTR NONE 0 125,000 0
FOX CORP CL B COM 35137L204 5,654 198,401 SH   OTR NONE 0 198,401 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 2 20,044 SH   OTR NONE 0 20,044 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 3 28,578 SH   OTR NONE 0 28,578 0
FRANCHISE GROUP INC COM 35180X105 2,674 110,054 SH   OTR NONE 0 110,054 0
FRANKLIN ELEC INC COM 353514102 380 4,652 SH   OTR NONE 0 4,652 0
FREEPORT-MCMORAN INC CL B 35671D857 703 25,731 SH   OTR NONE 0 25,731 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 648 46,141 SH   OTR NONE 0 46,141 0
FRESHPET INC COM 358039105 402 8,035 SH   OTR NONE 0 8,035 0
FRESHWORKS INC CLASS A COM 358054104 6,051 466,504 SH   OTR NONE 0 466,504 0
F-STAR THERAPEUTICS INC COM 30315R107 98 19,088 SH   OTR NONE 0 19,088 0
FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 199 19,997 SH   OTR NONE 0 19,997 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 26 10,739 SH   OTR NONE 0 10,739 0
FUSION ACQUISITION CORP II COM CL A 36118N102 123 12,500 SH   OTR NONE 0 12,500 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 402 40,000 SH   OTR NONE 0 40,000 0
FVCBANKCORP INC COM 36120Q101 355 18,508 SH   OTR NONE 0 18,508 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 1 45,027 SH   OTR NONE 0 45,027 0
GAIN THERAPEUTICS INC COM 36269B105 189 58,100 SH   OTR NONE 0 58,100 0
GALAPAGOS NV SPON ADR 36315X101 625 14,652 SH   OTR NONE 0 14,652 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 13 84,950 SH   OTR NONE 0 84,950 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 1,499 150,000 SH   OTR NONE 0 150,000 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 4 50,000 SH   OTR NONE 0 50,000 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,015 100,000 SH   OTR NONE 0 100,000 0
GANNETT CO INC COM 36472T109 19 12,598 SH   OTR NONE 0 12,598 0
GENERAL ELECTRIC CO COM NEW 369604301 400 6,462 SH   OTR NONE 0 6,462 0
GENERAL MTRS CO COM 37045V100 7 13,500 SH Call OTR NONE 0 13,500 0
GENERAL MTRS CO COM 37045V100 1,541 48,024 SH   OTR NONE 0 48,024 0
GENIUS BRANDS INTL INC COM 37229T301 5 13,000 SH Call OTR NONE 0 13,000 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 234 63,838 SH   OTR NONE 0 63,838 0
GENWORTH FINL INC COM CL A 37247D106 35 10,000 SH   OTR NONE 0 10,000 0
GEVO INC COM PAR 374396406 88 38,673 SH   OTR NONE 0 38,673 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 114 174,000 SH Call OTR NONE 0 174,000 0
GITLAB INC CLASS A COM 37637K108 230 4,497 SH   OTR NONE 0 4,497 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 6 100,100 SH   OTR NONE 0 100,100 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2,033 200,000 SH   OTR NONE 0 200,000 0
GLAUKOS CORP COM 377322102 215 4,039 SH   OTR NONE 0 4,039 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 2 26,666 SH   OTR NONE 0 26,666 0
GLENFARNE MERGER CORP CLASS A COM 378579106 785 79,998 SH   OTR NONE 0 79,998 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 4 100,000 SH   OTR NONE 0 100,000 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 987 100,000 SH   OTR NONE 0 100,000 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 7 100,000 SH   OTR NONE 0 100,000 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,514 125,029 SH   OTR NONE 0 125,029 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 275 48,645 SH   OTR NONE 0 48,645 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 3 24,400 SH   OTR NONE 0 24,400 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1,167 117,311 SH   OTR NONE 0 117,311 0
GLOBAL PMTS INC COM 37940X102 2,597 24,032 SH   OTR NONE 0 24,032 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 158 10,017 SH   OTR NONE 0 10,017 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 1,447 144,700 SH   OTR NONE 0 144,700 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 4 27,139 SH   OTR NONE 0 27,139 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 548 54,279 SH   OTR NONE 0 54,279 0
GLOBALSTAR INC COM 378973408 10 28,600 SH Call OTR NONE 0 28,600 0
GLOBUS MED INC CL A 379577208 445 7,468 SH   OTR NONE 0 7,468 0
GMS INC COM 36251C103 2,566 64,131 SH   OTR NONE 0 64,131 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 4 105,450 SH   OTR NONE 0 105,450 0
GOAL ACQUISITIONS CORP COM 38021H107 739 75,000 SH   OTR NONE 0 75,000 0
GODADDY INC CL A 380237107 1,925 27,162 SH   OTR NONE 0 27,162 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 4 39,771 SH   OTR NONE 0 39,771 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 837 82,502 SH   OTR NONE 0 82,502 0
GOLAR LNG LTD SHS G9456A100 607 24,361 SH   OTR NONE 0 24,361 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 21,453 SH   OTR NONE 0 21,453 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 78 10,507 SH   OTR NONE 0 10,507 0
GOPRO INC CL A 38268T103 1,810 367,077 SH   OTR NONE 0 367,077 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 115 333,333 SH   OTR NONE 0 333,333 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 9,680 1,000,000 SH   OTR NONE 0 1,000,000 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 287 29,107 SH   OTR NONE 0 29,107 0
GORES HOLDINGS VII INC COM CL A 38286T101 2,682 272,058 SH   OTR NONE 0 272,058 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1,083 110,309 SH   OTR NONE 0 110,309 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 246 25,060 SH   OTR NONE 0 25,060 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 89 240,818 SH   OTR NONE 0 240,818 0
GRACO INC COM 384109104 504 8,405 SH   OTR NONE 0 8,405 0
GRAINGER W W INC COM 384802104 242 495 SH   OTR NONE 0 495 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,528 77,421 SH   OTR NONE 0 77,421 0
GRAPHITE BIO INC COM 38870X104 104 32,899 SH   OTR NONE 0 32,899 0
GREEN BRICK PARTNERS INC COM 392709101 18,323 857,009 SH   OTR NONE 0 857,009 0
GREEN PLAINS INC COM 393222104 14 45,000 SH Call OTR NONE 0 45,000 0
GREEN PLAINS INC COM 393222104 1,138 39,141 SH   OTR NONE 0 39,141 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 395 500,000 PRN   OTR NONE 0 500,000 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 1 10,486 SH   OTR NONE 0 10,486 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 127 23,626 SH   OTR NONE 0 23,626 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 7 40,000 SH   OTR NONE 0 40,000 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 398 40,000 SH   OTR NONE 0 40,000 0
GUARDANT HEALTH INC COM 40131M109 792 14,706 SH   OTR NONE 0 14,706 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,057 11,974 SH   OTR NONE 0 11,974 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 0 64,550 SH   OTR NONE 0 64,550 0
H I G ACQUISITION CORP COM CL A G44898107 155 15,458 SH   OTR NONE 0 15,458 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 1,262 126,700 SH   OTR NONE 0 126,700 0
HALLIBURTON CO COM 406216101 472 19,172 SH   OTR NONE 0 19,172 0
HANGER INC COM NEW 41043F208 13,041 696,655 SH   OTR NONE 0 696,655 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 232 17,297 SH   OTR NONE 0 17,297 0
HARLEY DAVIDSON INC COM 412822108 301 8,624 SH   OTR NONE 0 8,624 0
HARMONIC INC COM 413160102 10,040 768,176 SH   OTR NONE 0 768,176 0
HARROW HEALTH INC COM 415858109 1,027 85,091 SH   OTR NONE 0 85,091 0
HCA HEALTHCARE INC COM 40412C101 4,926 26,801 SH   OTR NONE 0 26,801 0
HDFC BANK LTD SPONSORED ADS 40415F101 278 4,760 SH   OTR NONE 0 4,760 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 699 70,000 SH   OTR NONE 0 70,000 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 213 250,000 PRN   OTR NONE 0 250,000 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 28,838 SH   OTR NONE 0 28,838 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 412 41,480 SH   OTR NONE 0 41,480 0
HEALTHEQUITY INC COM 42226A107 454 6,759 SH   OTR NONE 0 6,759 0
HELLO GROUP INC ADS 423403104 63 13,736 SH   OTR NONE 0 13,736 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 247 25,000 SH   OTR NONE 0 25,000 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 212 234,000 PRN   OTR NONE 0 234,000 0
HERITAGE COMM CORP COM 426927109 284 25,070 SH   OTR NONE 0 25,070 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,040 102,821 SH   OTR NONE 0 102,821 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 121 175,500 SH Call OTR NONE 0 175,500 0
HEXO CORP COM NEW 428304307 2 13,300 SH Call OTR NONE 0 13,300 0
HF SINCLAIR CORP COM 403949100 1,738 32,281 SH   OTR NONE 0 32,281 0
HH&L ACQUISITION CO SHS CL A G39714103 1,440 144,846 SH   OTR NONE 0 144,846 0
HIGHPEAK ENERGY INC COM 43114Q105 232 10,723 SH   OTR NONE 0 10,723 0
HILL INTL INC COM 431466101 1,088 327,598 SH   OTR NONE 0 327,598 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,231 10,206 SH   OTR NONE 0 10,206 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 294 17,183 SH   OTR NONE 0 17,183 0
HOLOGIC INC COM 436440101 304 4,718 SH   OTR NONE 0 4,718 0
HOME DEPOT INC COM 437076102 984 3,567 SH   OTR NONE 0 3,567 0
HONEST CO INC COM 438333106 228 65,017 SH   OTR NONE 0 65,017 0
HORIZON THERAPEUTICS PUB L SHS G46188101 587 9,488 SH   OTR NONE 0 9,488 0
HOSTESS BRANDS INC CL A 44109J106 502 21,591 SH   OTR NONE 0 21,591 0
HOWMET AEROSPACE INC COM 443201108 272 8,802 SH   OTR NONE 0 8,802 0
HP INC COM 40434L105 237 9,522 SH   OTR NONE 0 9,522 0
HPX CORP *W EXP 07/14/202 G32219126 4 16,602 SH   OTR NONE 0 16,602 0
HUBBELL INC COM 443510607 1,421 6,372 SH   OTR NONE 0 6,372 0
HUBSPOT INC COM 443573100 420 1,554 SH   OTR NONE 0 1,554 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 1 20,203 SH   OTR NONE 0 20,203 0
HUDSON TECHNOLOGIES INC COM 444144109 74 10,000 SH   OTR NONE 0 10,000 0
HUMANA INC COM 444859102 1,994 4,110 SH   OTR NONE 0 4,110 0
HUNTSMAN CORP COM 447011107 954 61,000 SH Call OTR NONE 0 61,000 0
HYZON MOTORS INC COM CL A 44951Y102 600 352,999 SH   OTR NONE 0 352,999 0
I MAB SPONSORED ADS 44975P103 63 15,620 SH   OTR NONE 0 15,620 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 1 13,501 SH   OTR NONE 0 13,501 0
ICHOR HOLDINGS SHS G4740B105 218 8,986 SH   OTR NONE 0 8,986 0
ICON PLC SHS G4705A100 281 1,527 SH   OTR NONE 0 1,527 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 4 31,076 SH   OTR NONE 0 31,076 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 1,019 100,452 SH   OTR NONE 0 100,452 0
IDEANOMICS INC COM 45166V106 5 19,400 SH Call OTR NONE 0 19,400 0
IDEX CORP COM 45167R104 569 2,849 SH   OTR NONE 0 2,849 0
IDEXX LABS INC COM 45168D104 386 1,186 SH   OTR NONE 0 1,186 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 2 15,000 SH   OTR NONE 0 15,000 0
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KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,601 677,318 SH   OTR NONE 0 677,318 0
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LDH GROWTH CORP I UNIT 03/17/2026 G54094118 371 37,510 SH   OTR NONE 0 37,510 0
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MSC INDL DIRECT INC CL A 553530106 338 4,648 SH   OTR NONE 0 4,648 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 595 60,017 SH   OTR NONE 0 60,017 0
MULTIPLAN CORPORATION COM 62548M100 189 66,078 SH   OTR NONE 0 66,078 0
MURPHY USA INC COM 626755102 256 933 SH   OTR NONE 0 933 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 384 450,000 PRN   OTR NONE 0 450,000 0
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NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 0 11,934 SH   OTR NONE 0 11,934 0
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NETFLIX INC COM 64110L106 3,731 15,847 SH   OTR NONE 0 15,847 0
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NEVRO CORP COM 64157F103 202 4,332 SH   OTR NONE 0 4,332 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 268 11,200 SH Call OTR NONE 0 11,200 0
NEW RELIC INC COM 64829B100 282 4,912 SH   OTR NONE 0 4,912 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 4 49,800 SH   OTR NONE 0 49,800 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 1,490 150,000 SH   OTR NONE 0 150,000 0
NEW YORK TIMES CO CL A 650111107 2,067 71,907 SH   OTR NONE 0 71,907 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 36,709 SH   OTR NONE 0 36,709 0
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 445 2,669 SH   OTR NONE 0 2,669 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 9,773 352,565 SH   OTR NONE 0 352,565 0
NIKE INC CL B 654106103 318 3,821 SH   OTR NONE 0 3,821 0
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NIO INC SPON ADS 62914V106 1 20,100 SH Call OTR NONE 0 20,100 0
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NOGIN INC *W EXP 08/26/202 65528N113 5 54,650 SH   OTR NONE 0 54,650 0
NOKIA CORP SPONSORED ADR 654902204 17 27,800 SH Call OTR NONE 0 27,800 0
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NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 916 93,368 SH   OTR NONE 0 93,368 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 30,069 SH   OTR NONE 0 30,069 0
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NORTHROP GRUMMAN CORP COM 666807102 535 1,138 SH   OTR NONE 0 1,138 0
NOVO-NORDISK A S ADR 670100205 1,207 12,117 SH   OTR NONE 0 12,117 0
NUCOR CORP COM 670346105 339 3,169 SH   OTR NONE 0 3,169 0
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NUVASIVE INC COM 670704105 405 9,252 SH   OTR NONE 0 9,252 0
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OAK STR HEALTH INC COM 67181A107 4,882 199,099 SH   OTR NONE 0 199,099 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 24,067 SH   OTR NONE 0 24,067 0
OCCIDENTAL PETE CORP COM 674599105 784 12,763 SH   OTR NONE 0 12,763 0
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OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1 15,530 SH   OTR NONE 0 15,530 0
O-I GLASS INC COM 67098H104 255 19,700 SH   OTR NONE 0 19,700 0
OKTA INC CL A 679295105 708 12,448 SH   OTR NONE 0 12,448 0
OLD NATL BANCORP IND COM 680033107 594 36,039 SH   OTR NONE 0 36,039 0
OLEMA PHARMACEUTICALS INC COM 68062P106 52 18,751 SH   OTR NONE 0 18,751 0
OLIN CORP COM PAR $1 680665205 343 7,988 SH   OTR NONE 0 7,988 0
OMNICOM GROUP INC COM 681919106 235 3,732 SH   OTR NONE 0 3,732 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 364 36,000 SH   OTR NONE 0 36,000 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 5 54,063 SH   OTR NONE 0 54,063 0
ONESPAN INC COM 68287N100 116 13,457 SH   OTR NONE 0 13,457 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1 17,755 SH   OTR NONE 0 17,755 0
OPEN LENDING CORP COM CL A 68373J104 3,132 389,504 SH   OTR NONE 0 389,504 0
OPTINOSE INC COM 68404V100 542 148,000 SH   OTR NONE 0 148,000 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 596 60,000 SH   OTR NONE 0 60,000 0
ORASURE TECHNOLOGIES INC COM 68554V108 64 16,900 SH   OTR NONE 0 16,900 0
OREILLY AUTOMOTIVE INC COM 67103H107 266 378 SH   OTR NONE 0 378 0
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ORIC PHARMACEUTICALS INC COM 68622P109 49 15,210 SH   OTR NONE 0 15,210 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 36 275,000 SH   OTR NONE 0 275,000 0
OSIRIS ACQUISITION CORP CL A 68829A103 5,390 550,000 SH   OTR NONE 0 550,000 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 958 94,091 SH   OTR NONE 0 94,091 0
OTIS WORLDWIDE CORP COM 68902V107 1,113 17,448 SH   OTR NONE 0 17,448 0
OVINTIV INC COM 69047Q102 355 7,714 SH   OTR NONE 0 7,714 0
OWENS CORNING NEW COM 690742101 786 10,003 SH   OTR NONE 0 10,003 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 1 27,000 SH   OTR NONE 0 27,000 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 7 46,416 SH   OTR NONE 0 46,416 0
PACCAR INC COM 693718108 721 8,613 SH   OTR NONE 0 8,613 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 516 88,851 SH   OTR NONE 0 88,851 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 617 46,625 SH   OTR NONE 0 46,625 0
PALO ALTO NETWORKS INC COM 697435105 3,239 19,773 SH   OTR NONE 0 19,773 0
PAN AMERN SILVER CORP COM 697900108 1 11,600 SH Call OTR NONE 0 11,600 0
PAN AMERN SILVER CORP COM 697900108 729 45,936 SH   OTR NONE 0 45,936 0
PAPA JOHNS INTL INC COM 698813102 474 6,771 SH   OTR NONE 0 6,771 0
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PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 237 23,593 SH   OTR NONE 0 23,593 0
PAR PAC HOLDINGS INC COM NEW 69888T207 203 12,341 SH   OTR NONE 0 12,341 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 368 500,000 PRN   OTR NONE 0 500,000 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 1 15,530 SH   OTR NONE 0 15,530 0
PARAGON 28 INC COM 69913P105 219 12,262 SH   OTR NONE 0 12,262 0
PARK HOTELS & RESORTS INC COM 700517105 1,230 109,240 SH   OTR NONE 0 109,240 0
PARKER-HANNIFIN CORP COM 701094104 1,055 4,355 SH   OTR NONE 0 4,355 0
PARTNERS BANCORP COM 70213Q108 98 11,040 SH   OTR NONE 0 11,040 0
PASSAGE BIO INC COM 702712100 16 12,400 SH   OTR NONE 0 12,400 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 3 130,000 SH   OTR NONE 0 130,000 0
PATHFINDER ACQUISITION CORP CL A G04119106 6,458 650,000 SH   OTR NONE 0 650,000 0
PATTERSON COS INC COM 703395103 331 13,770 SH   OTR NONE 0 13,770 0
PAYA HOLDINGS INC COM CL A 70434P103 85 13,988 SH   OTR NONE 0 13,988 0
PAYCOM SOFTWARE INC COM 70432V102 502 1,521 SH   OTR NONE 0 1,521 0
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PAYPAL HLDGS INC COM 70450Y103 8,039 93,396 SH   OTR NONE 0 93,396 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 5 31,500 SH   OTR NONE 0 31,500 0
PAYSAFE LIMITED ORD G6964L107 3 10,700 SH Call OTR NONE 0 10,700 0
PEABODY ENERGY CORP COM 704551100 7 10,000 SH Call OTR NONE 0 10,000 0
PEABODY ENERGY CORP COM 704551100 685 27,592 SH   OTR NONE 0 27,592 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 201 5,960 SH   OTR NONE 0 5,960 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122 250 24,970 SH   OTR NONE 0 24,970 0
PELOTON INTERACTIVE INC CL A COM 70614W100 122 352,100 SH Call OTR NONE 0 352,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,048 439,800 SH   OTR NONE 0 439,800 0
PENTAIR PLC SHS G7S00T104 415 10,212 SH   OTR NONE 0 10,212 0
PENUMBRA INC COM 70975L107 657 3,465 SH   OTR NONE 0 3,465 0
PEOPLES BANCORP INC COM 709789101 1,173 40,535 SH   OTR NONE 0 40,535 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 6 77,770 SH   OTR NONE 0 77,770 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 1,554 155,541 SH   OTR NONE 0 155,541 0
PEPSICO INC COM 713448108 1,358 8,320 SH   OTR NONE 0 8,320 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 0 10,008 SH   OTR NONE 0 10,008 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 203 20,016 SH   OTR NONE 0 20,016 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 336 250,000 PRN   OTR NONE 0 250,000 0
PERRIGO CO PLC SHS G97822103 272 7,638 SH   OTR NONE 0 7,638 0
PERSONALIS INC COM 71535D106 46 15,474 SH   OTR NONE 0 15,474 0
PFIZER INC COM 717081103 1,634 37,330 SH   OTR NONE 0 37,330 0
PHILIP MORRIS INTL INC COM 718172109 2,386 28,742 SH   OTR NONE 0 28,742 0
PHILLIPS 66 COM 718546104 449 5,568 SH   OTR NONE 0 5,568 0
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PINDUODUO INC NOTE 12/0 722304AC6 10,074 11,200,000 PRN   OTR NONE 0 11,200,000 0
PINDUODUO INC SPONSORED ADS 722304102 2,519 40,254 SH   OTR NONE 0 40,254 0
PINE IS ACQUISITION CORP CL A 722615101 2,607 261,256 SH   OTR NONE 0 261,256 0
PING IDENTITY HLDG CORP COM 72341T103 6,106 217,534 SH   OTR NONE 0 217,534 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,991 24,549 SH   OTR NONE 0 24,549 0
PINTEREST INC CL A 72352L106 13 35,100 SH Call OTR NONE 0 35,100 0
PINTEREST INC CL A 72352L106 3,160 135,606 SH   OTR NONE 0 135,606 0
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PLAYA HOTELS & RESORTS NV SHS N70544106 190 32,561 SH   OTR NONE 0 32,561 0
PLAYAGS INC COM 72814N104 84 15,841 SH   OTR NONE 0 15,841 0
PLDT INC SPONSORED ADR 69344D408 231 9,114 SH   OTR NONE 0 9,114 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 25,880 SH   OTR NONE 0 25,880 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 1,282 129,400 SH   OTR NONE 0 129,400 0
PNC FINL SVCS GROUP INC COM 693475105 360 2,406 SH   OTR NONE 0 2,406 0
PNM RES INC COM 69349H107 1,397 30,545 SH   OTR NONE 0 30,545 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 23 20,963 SH   OTR NONE 0 20,963 0
POLISHED COM INC *W EXP 06/02/202 28252C117 82 654,936 SH   OTR NONE 0 654,936 0
POLISHED COM INC COM 28252C109 13 24,577 SH   OTR NONE 0 24,577 0
PONO CAP TWO INC COM CL A 73245B107 1,526 152,305 SH   OTR NONE 0 152,305 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 2 16,903 SH   OTR NONE 0 16,903 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 55,528 SH   OTR NONE 0 55,528 0
PONTEM CORPORATION SHS CL A G71707106 1,312 132,003 SH   OTR NONE 0 132,003 0
PORTILLOS INC COM CL A 73642K106 371 18,824 SH   OTR NONE 0 18,824 0
POST HLDGS INC COM 737446104 272 3,315 SH   OTR NONE 0 3,315 0
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POWERED BRANDS CL A G7209M108 4,409 441,800 SH   OTR NONE 0 441,800 0
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PPG INDS INC COM 693506107 358 3,231 SH   OTR NONE 0 3,231 0
PREMIER FINANCIAL CORP COM 74052F108 1,076 41,874 SH   OTR NONE 0 41,874 0
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PRIME IMPACT ACQUISITION I SHS CL A G61074103 256 25,400 SH   OTR NONE 0 25,400 0
PRIMO WATER CORPORATION COM 74167P108 4,423 352,449 SH   OTR NONE 0 352,449 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 9 10,681 SH   OTR NONE 0 10,681 0
PROFESSIONAL HLDG CORP CL A COM 743139107 2,795 107,735 SH   OTR NONE 0 107,735 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 21,106 SH   OTR NONE 0 21,106 0
PROGRESSIVE CORP COM 743315103 287 2,468 SH   OTR NONE 0 2,468 0
PROLOGIS INC. COM 74340W103 3,005 29,575 SH   OTR NONE 0 29,575 0
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PROSHARES TR BITCOIN STRATE 74347G440 1,978 165,000 SH   OTR NONE 0 165,000 0
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PROSHARES TR ULTRASHRT S&P500 74347G416 300 5,500 SH Call OTR NONE 0 5,500 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 270 4,400 SH Call OTR NONE 0 4,400 0
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PROSPERITY BANCSHARES INC COM 743606105 1,330 19,951 SH   OTR NONE 0 19,951 0
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PTC INC COM 69370C100 2,225 21,270 SH   OTR NONE 0 21,270 0
PTC THERAPEUTICS INC COM 69366J200 231 4,609 SH   OTR NONE 0 4,609 0
PULMONX CORP COM 745848101 362 21,704 SH   OTR NONE 0 21,704 0
PURE STORAGE INC CL A 74624M102 511 18,660 SH   OTR NONE 0 18,660 0
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PVH CORPORATION COM 693656100 276 6,155 SH   OTR NONE 0 6,155 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 246 25,000 SH   OTR NONE 0 25,000 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 22 11,052 SH   OTR NONE 0 11,052 0
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QCR HOLDINGS INC COM 74727A104 1,631 32,014 SH   OTR NONE 0 32,014 0
QIAGEN NV SHS NEW N72482123 255 6,180 SH   OTR NONE 0 6,180 0
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QUALCOMM INC COM 747525103 2,994 26,502 SH   OTR NONE 0 26,502 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 0 13,950 SH   OTR NONE 0 13,950 0
QUANTA SVCS INC COM 74762E102 1,837 14,423 SH   OTR NONE 0 14,423 0
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QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 1 23,130 SH   OTR NONE 0 23,130 0
QUINCE THERAPEUTICS INC COM 22053A107 14 10,274 SH   OTR NONE 0 10,274 0
R1 RCM INC COM 77634L105 747 40,300 SH   OTR NONE 0 40,300 0
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RAMACO RES INC COM 75134P303 237 25,743 SH   OTR NONE 0 25,743 0
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RED ROCK RESORTS INC CL A 75700L108 216 6,306 SH   OTR NONE 0 6,306 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 596 60,000 SH   OTR NONE 0 60,000 0
REGAL REXNORD CORPORATION COM 758750103 8,886 63,311 SH   OTR NONE 0 63,311 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,471 172,964 SH   OTR NONE 0 172,964 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,840 30,520 SH   OTR NONE 0 30,520 0
REPUBLIC SVCS INC COM 760759100 484 3,558 SH   OTR NONE 0 3,558 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,470 234,508 SH   OTR NONE 0 234,508 0
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RF ACQUISITION CORP *W EXP 05/01/202 74954L112 2 48,374 SH   OTR NONE 0 48,374 0
RF ACQUISITION CORP CLASS A COM 74954L104 579 58,674 SH   OTR NONE 0 58,674 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 576 57,808 SH   OTR NONE 0 57,808 0
RH COM 74967X103 3,283 13,341 SH   OTR NONE 0 13,341 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 16,250 SH   OTR NONE 0 16,250 0
RICE ACQUISITION CORP II SHS CL A G75529100 2,522 256,060 SH   OTR NONE 0 256,060 0
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RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 572 56,700 SH   OTR NONE 0 56,700 0
RIMINI STR INC DEL COM 76674Q107 89 19,100 SH   OTR NONE 0 19,100 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 212 250,000 PRN   OTR NONE 0 250,000 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 194 250,000 PRN   OTR NONE 0 250,000 0
RITE AID CORP COM 767754872 98 19,704 SH   OTR NONE 0 19,704 0
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RMG ACQUISITION CORP III CL A SHS G76088106 5,024 505,385 SH   OTR NONE 0 505,385 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 501 49,985 SH   OTR NONE 0 49,985 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 6 100,000 SH   OTR NONE 0 100,000 0
ROCKWELL AUTOMATION INC COM 773903109 587 2,727 SH   OTR NONE 0 2,727 0
ROGERS CORP COM 775133101 13,653 56,446 SH   OTR NONE 0 56,446 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 9 22,606 SH   OTR NONE 0 22,606 0
ROPER TECHNOLOGIES INC COM 776696106 625 1,739 SH   OTR NONE 0 1,739 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1 16,564 SH   OTR NONE 0 16,564 0
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ROSS STORES INC COM 778296103 4,180 49,599 SH   OTR NONE 0 49,599 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 40 200,000 SH   OTR NONE 0 200,000 0
ROTH CH ACQUISITION IV CO COM 77867P104 4,012 400,000 SH   OTR NONE 0 400,000 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 1 10,000 SH   OTR NONE 0 10,000 0
ROTH CH ACQUISITION V CO COM 77867R100 199 20,000 SH   OTR NONE 0 20,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 629 16,585 SH   OTR NONE 0 16,585 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 0 12,931 SH   OTR NONE 0 12,931 0
RXR ACQUISITION CORP CLASS A COM 74981W107 636 64,656 SH   OTR NONE 0 64,656 0
SABRE CORP 6.50% CONV PFD A 78573M203 357 5,000 SH   OTR NONE 0 5,000 0
SABRE CORP COM 78573M104 1,811 351,589 SH   OTR NONE 0 351,589 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 578 600,000 PRN   OTR NONE 0 600,000 0
SAGE THERAPEUTICS INC COM 78667J108 983 25,106 SH   OTR NONE 0 25,106 0
SALESFORCE INC COM 79466L302 2,109 14,664 SH   OTR NONE 0 14,664 0
SALISBURY BANCORP INC COM 795226109 249 10,401 SH   OTR NONE 0 10,401 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 1 26,950 SH   OTR NONE 0 26,950 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 546 53,900 SH   OTR NONE 0 53,900 0
SANARA MEDTECH INC COM 79957L100 335 11,276 SH   OTR NONE 0 11,276 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1,316 80,668 SH   OTR NONE 0 80,668 0
SAREPTA THERAPEUTICS INC COM 803607100 469 4,239 SH   OTR NONE 0 4,239 0
SCHLUMBERGER LTD COM STK 806857108 291 8,092 SH   OTR NONE 0 8,092 0
SCHNEIDER NATIONAL INC CL B 80689H102 205 10,110 SH   OTR NONE 0 10,110 0
SCHRODINGER INC COM 80810D103 314 12,567 SH   OTR NONE 0 12,567 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 41,533 SH   OTR NONE 0 41,533 0
SCION TECH GROWTH I CL A SHS G31067104 1,251 125,319 SH   OTR NONE 0 125,319 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 0 11,998 SH   OTR NONE 0 11,998 0
SCION TECH GROWTH II CL A SHS G31070108 124 12,500 SH   OTR NONE 0 12,500 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 108,225 SH   OTR NONE 0 108,225 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,984 201,000 SH   OTR NONE 0 201,000 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 110 500,000 SH   OTR NONE 0 500,000 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 14,505 1,500,000 SH   OTR NONE 0 1,500,000 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 895 91,728 SH   OTR NONE 0 91,728 0
SEAGEN INC COM 81181C104 5 43,300 SH Call OTR NONE 0 43,300 0
SEAGEN INC COM 81181C104 1,204 8,796 SH   OTR NONE 0 8,796 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 10 65,000 SH   OTR NONE 0 65,000 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,300 130,000 SH   OTR NONE 0 130,000 0
SEAWORLD ENTMT INC COM 81282V100 965 21,197 SH   OTR NONE 0 21,197 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,031 434,850 SH   OTR NONE 0 434,850 0
SELECT MED HLDGS CORP COM 81619Q105 442 20,013 SH   OTR NONE 0 20,013 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 276 3,827 SH   OTR NONE 0 3,827 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 261 3,915 SH   OTR NONE 0 3,915 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 1,865 SH   OTR NONE 0 1,865 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 2 12,700 SH   OTR NONE 0 12,700 0
SEMLER SCIENTIFIC INC COM 81684M104 1,201 31,997 SH   OTR NONE 0 31,997 0
SEMPRA COM 816851109 255 1,700 SH   OTR NONE 0 1,700 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 128 12,884 SH   OTR NONE 0 12,884 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 448 45,029 SH   OTR NONE 0 45,029 0
SENSUS HEALTHCARE INC COM 81728J109 12 16,500 SH Call OTR NONE 0 16,500 0
SENSUS HEALTHCARE INC COM 81728J109 423 33,725 SH   OTR NONE 0 33,725 0
SERITAGE GROWTH PPTYS CL A 81752R100 194 21,481 SH   OTR NONE 0 21,481 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,505 267,484 SH   OTR NONE 0 267,484 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 2 26,524 SH   OTR NONE 0 26,524 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 460 46,439 SH   OTR NONE 0 46,439 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 1 11,650 SH   OTR NONE 0 11,650 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 490 22,748 SH   OTR NONE 0 22,748 0
SHOCKWAVE MED INC COM 82489T104 979 3,520 SH   OTR NONE 0 3,520 0
SHORE BANCSHARES INC COM 825107105 329 18,997 SH   OTR NONE 0 18,997 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 220 21,900 SH   OTR NONE 0 21,900 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 609 60,000 SH   OTR NONE 0 60,000 0
SI-BONE INC COM 825704109 644 36,879 SH   OTR NONE 0 36,879 0
SIERRA WIRELESS INC COM 826516106 9,570 314,382 SH   OTR NONE 0 314,382 0
SIGNIFY HEALTH INC CL A COM 82671G100 7,181 246,341 SH   OTR NONE 0 246,341 0
SILICOM LTD ORD M84116108 414 11,723 SH   OTR NONE 0 11,723 0
SILICON LABORATORIES INC COM 826919102 338 2,736 SH   OTR NONE 0 2,736 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,876 74,795 SH   OTR NONE 0 74,795 0
SILK RD MED INC COM 82710M100 437 9,716 SH   OTR NONE 0 9,716 0
SILVERBACK THERAPEUTICS INC COM 82835W108 104 19,694 SH   OTR NONE 0 19,694 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 282 28,666 SH   OTR NONE 0 28,666 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 62 24,900 SH   OTR NONE 0 24,900 0
SIRIUS XM HOLDINGS INC COM 82968B103 2 20,000 SH Call OTR NONE 0 20,000 0
SIRIUS XM HOLDINGS INC COM 82968B103 65 11,408 SH   OTR NONE 0 11,408 0
SITIME CORP COM 82982T106 840 10,671 SH   OTR NONE 0 10,671 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,076 65,839 SH   OTR NONE 0 65,839 0
SKYLINE CHAMPION CORPORATION COM 830830105 268 5,078 SH   OTR NONE 0 5,078 0
SKYWORKS SOLUTIONS INC COM 83088M102 244 2,866 SH   OTR NONE 0 2,866 0
SLAM CORP *W EXP 02/23/202 G8210L121 12 173,366 SH   OTR NONE 0 173,366 0
SLAM CORP CL A SHS G8210L105 7,366 743,264 SH   OTR NONE 0 743,264 0
SMARTRENT INC COM CL A 83193G107 115 50,650 SH   OTR NONE 0 50,650 0
SNAP ON INC COM 833034101 245 1,218 SH   OTR NONE 0 1,218 0
SNDL INC COM 83307B101 428 199,300 SH Call OTR NONE 0 199,300 0
SNOWFLAKE INC CL A 833445109 857 5,045 SH   OTR NONE 0 5,045 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,496 152,618 SH   OTR NONE 0 152,618 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,085 208,332 SH   OTR NONE 0 208,332 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,598 359,778 SH   OTR NONE 0 359,778 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 9 37,175 SH   OTR NONE 0 37,175 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,462 148,700 SH   OTR NONE 0 148,700 0
SOHU COM LTD SPONSORED ADS 83410S108 2,112 131,412 SH   OTR NONE 0 131,412 0
SONOS INC COM 83570H108 48 10,300 SH Call OTR NONE 0 10,300 0
SOS LIMITED SPON ADS 83587W205 126 32,100 SH Call OTR NONE 0 32,100 0
SOUTH JERSEY INDS INC COM 838518108 8,682 259,786 SH   OTR NONE 0 259,786 0
SOUTHERN CO COM 842587107 678 9,975 SH   OTR NONE 0 9,975 0
SOUTHERN COPPER CORP COM 84265V105 235 5,238 SH   OTR NONE 0 5,238 0
SOUTHWEST AIRLS CO COM 844741108 501 16,260 SH   OTR NONE 0 16,260 0
SOUTHWESTERN ENERGY CO COM 845467109 3,446 563,140 SH   OTR NONE 0 563,140 0
SPDR GOLD TR GOLD SHS 78463V107 31,899 206,240 SH   OTR NONE 0 206,240 0
SPDR GOLD TR GOLD SHS 78463V107 747,069 4,856,600 SH Call OTR NONE 0 4,856,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 133,000 SH Call OTR NONE 0 133,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,502 49,000 SH Put OTR NONE 0 49,000 0
SPDR SER TR S&P DIVID ETF 78464A763 265 2,376 SH   OTR NONE 0 2,376 0
SPDR SER TR S&P REGL BKG 78464A698 415 7,043 SH   OTR NONE 0 7,043 0
SPDR SER TR S&P BIOTECH 78464A870 16 105,000 SH Call OTR NONE 0 105,000 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 2 22,296 SH   OTR NONE 0 22,296 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 449 44,593 SH   OTR NONE 0 44,593 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 2 15,089 SH   OTR NONE 0 15,089 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 100,000 SH Call OTR NONE 0 100,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,288 241,233 SH   OTR NONE 0 241,233 0
SPIRIT AIRLS INC COM 848577102 2,038 108,267 SH   OTR NONE 0 108,267 0
SPK AQUISITION CORP COM 848651105 1,794 176,076 SH   OTR NONE 0 176,076 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 20 200,000 SH   OTR NONE 0 200,000 0
SPLUNK INC COM 848637104 567 7,534 SH   OTR NONE 0 7,534 0
SPOK HLDGS INC COM 84863T106 965 126,244 SH   OTR NONE 0 126,244 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 199 20,000 SH   OTR NONE 0 20,000 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,836 341,681 SH   OTR NONE 0 341,681 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 1 19,713 SH   OTR NONE 0 19,713 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 151 14,900 SH   OTR NONE 0 14,900 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 18 362,184 SH   OTR NONE 0 362,184 0
SPROTT INC COM NEW 852066208 378 11,269 SH   OTR NONE 0 11,269 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 21,590 SH   OTR NONE 0 21,590 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 362 54,700 SH   OTR NONE 0 54,700 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 2 25,000 SH   OTR NONE 0 25,000 0
STAAR SURGICAL CO COM PAR $0.01 852312305 491 6,957 SH   OTR NONE 0 6,957 0
STARBUCKS CORP COM 855244109 1,311 15,564 SH   OTR NONE 0 15,564 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 2 17,200 SH   OTR NONE 0 17,200 0
STATE STR CORP COM 857477103 1,024 16,835 SH   OTR NONE 0 16,835 0
STEELCASE INC CL A 858155203 96 14,684 SH   OTR NONE 0 14,684 0
STERIS PLC SHS USD G8473T100 232 1,394 SH   OTR NONE 0 1,394 0
STERLING BANCORP INC COM 85917W102 276 45,710 SH   OTR NONE 0 45,710 0
STERLING INFRASTRUCTURE INC COM 859241101 304 14,162 SH   OTR NONE 0 14,162 0
STITCH FIX INC COM CL A 860897107 42 10,694 SH   OTR NONE 0 10,694 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 2 43,956 SH   OTR NONE 0 43,956 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 343 33,912 SH   OTR NONE 0 33,912 0
STORE CAP CORP COM 862121100 7,480 238,755 SH   OTR NONE 0 238,755 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 4 29,187 SH   OTR NONE 0 29,187 0
SUMO LOGIC INC COM 86646P103 276 36,843 SH   OTR NONE 0 36,843 0
SUN CMNTYS INC COM 866674104 1,824 13,480 SH   OTR NONE 0 13,480 0
SUNCOKE ENERGY INC COM 86722A103 116 20,000 SH   OTR NONE 0 20,000 0
SUNCOR ENERGY INC NEW COM 867224107 510 18,127 SH   OTR NONE 0 18,127 0
SUNOPTA INC COM 8676EP108 473 51,956 SH   OTR NONE 0 51,956 0
SURROZEN INC *W EXP 08/01/203 86889P117 5 24,614 SH   OTR NONE 0 24,614 0
SURROZEN INC COM 86889P109 149 73,843 SH   OTR NONE 0 73,843 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,199 120,354 SH   OTR NONE 0 120,354 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 499 49,995 SH   OTR NONE 0 49,995 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 124 12,517 SH   OTR NONE 0 12,517 0
SWITCH INC CL A 87105L104 12,745 378,289 SH   OTR NONE 0 378,289 0
SYNAPTICS INC COM 87157D109 205 2,068 SH   OTR NONE 0 2,068 0
SYNAPTOGENIX INC COM NEW 87167T201 68 10,081 SH   OTR NONE 0 10,081 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,115 977,949 SH   OTR NONE 0 977,949 0
SYNOPSYS INC COM 871607107 1,317 4,310 SH   OTR NONE 0 4,310 0
SYNOVUS FINL CORP COM NEW 87161C501 3,389 90,354 SH   OTR NONE 0 90,354 0
SYSCO CORP COM 871829107 487 6,884 SH   OTR NONE 0 6,884 0
TABOOLA.COM LTD ORD SHS M8744T106 603 333,012 SH   OTR NONE 0 333,012 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 1 14,359 SH   OTR NONE 0 14,359 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 820 11,962 SH   OTR NONE 0 11,962 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,101 10,105 SH   OTR NONE 0 10,105 0
TALIS BIOMEDICAL CORP COM 87424L108 153 223,934 SH   OTR NONE 0 223,934 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 1 10,540 SH   OTR NONE 0 10,540 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 215 21,076 SH   OTR NONE 0 21,076 0
TALOS ENERGY INC COM 87484T108 433 26,032 SH   OTR NONE 0 26,032 0
TANDEM DIABETES CARE INC COM NEW 875372203 728 15,217 SH   OTR NONE 0 15,217 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 248 24,646 SH   OTR NONE 0 24,646 0
TARSUS PHARMACEUTICALS INC COM 87650L103 288 16,821 SH   OTR NONE 0 16,821 0
TASKUS INC CLASS A COM 87652V109 1,876 116,537 SH   OTR NONE 0 116,537 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 2 17,461 SH   OTR NONE 0 17,461 0
TCR2 THERAPEUTICS INC COM 87808K106 30 16,715 SH   OTR NONE 0 16,715 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,507 153,752 SH   OTR NONE 0 153,752 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 1 16,356 SH   OTR NONE 0 16,356 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 7 129,066 SH   OTR NONE 0 129,066 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,788 385,000 SH   OTR NONE 0 385,000 0
TECHNIPFMC PLC COM G87110105 1,246 147,298 SH   OTR NONE 0 147,298 0
TECK RESOURCES LTD CL B 878742204 45 50,200 SH Call OTR NONE 0 50,200 0
TECK RESOURCES LTD CL B 878742204 6,337 208,390 SH   OTR NONE 0 208,390 0
TEGNA INC COM 87901J105 3,588 173,496 SH   OTR NONE 0 173,496 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 3,087 308,217 SH   OTR NONE 0 308,217 0
TELLURIAN INC NEW COM 87968A104 162 77,100 SH Call OTR NONE 0 77,100 0
TELLURIAN INC NEW COM 87968A104 573 239,779 SH   OTR NONE 0 239,779 0
TEMPUR SEALY INTL INC COM 88023U101 6,692 277,228 SH   OTR NONE 0 277,228 0
TENARIS S A SPONSORED ADS 88031M109 987 38,205 SH   OTR NONE 0 38,205 0
TENET HEALTHCARE CORP COM NEW 88033G407 280 5,431 SH   OTR NONE 0 5,431 0
TENNECO INC CL A VTG COM STK 880349105 953 54,800 SH Put OTR NONE 0 54,800 0
TENNECO INC CL A VTG COM STK 880349105 6,816 391,930 SH   OTR NONE 0 391,930 0
TERNS PHARMACEUTICALS INC COM 880881107 64 10,945 SH   OTR NONE 0 10,945 0
TERRENO RLTY CORP COM 88146M101 2,050 38,688 SH   OTR NONE 0 38,688 0
TESLA INC COM 88160R101 2,626 9,900 SH Put OTR NONE 0 9,900 0
TETRA TECH INC NEW COM 88162G103 374 2,909 SH   OTR NONE 0 2,909 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 419 116,796 SH   OTR NONE 0 116,796 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,924 32,591 SH   OTR NONE 0 32,591 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 297 167 SH   OTR NONE 0 167 0
TEXAS ROADHOUSE INC COM 882681109 707 8,098 SH   OTR NONE 0 8,098 0
TEXTRON INC COM 883203101 258 4,429 SH   OTR NONE 0 4,429 0
TG THERAPEUTICS INC COM 88322Q108 10 20,900 SH Call OTR NONE 0 20,900 0
TG THERAPEUTICS INC COM 88322Q108 225 38,027 SH   OTR NONE 0 38,027 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 41 118,559 SH   OTR NONE 0 118,559 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 323 27,373 SH   OTR NONE 0 27,373 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 1 12,676 SH   OTR NONE 0 12,676 0
THE ODP CORP COM 88337F105 5,569 158,433 SH   OTR NONE 0 158,433 0
THE TRADE DESK INC COM CL A 88339J105 3,432 57,435 SH   OTR NONE 0 57,435 0
THERMO FISHER SCIENTIFIC INC COM 883556102 597 1,178 SH   OTR NONE 0 1,178 0
THREDUP INC CL A 88556E102 828 450,124 SH   OTR NONE 0 450,124 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2,480 254,856 SH   OTR NONE 0 254,856 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 4 44,461 SH   OTR NONE 0 44,461 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,190 222,309 SH   OTR NONE 0 222,309 0
TIDEWATER INC NEW COM 88642R109 2,653 122,241 SH   OTR NONE 0 122,241 0
TILE SHOP HLDGS INC COM 88677Q109 1,171 332,682 SH   OTR NONE 0 332,682 0
TIMKEN CO COM 887389104 290 4,919 SH   OTR NONE 0 4,919 0
TJX COS INC NEW COM 872540109 222 3,573 SH   OTR NONE 0 3,573 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 2 33,408 SH   OTR NONE 0 33,408 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 392 38,653 SH   OTR NONE 0 38,653 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 4 83,815 SH   OTR NONE 0 83,815 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 2,259 229,100 SH   OTR NONE 0 229,100 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 4 35,000 SH   OTR NONE 0 35,000 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 708 70,000 SH   OTR NONE 0 70,000 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 5 32,314 SH   OTR NONE 0 32,314 0
T-MOBILE US INC COM 872590104 4,491 33,473 SH   OTR NONE 0 33,473 0
TOLL BROTHERS INC COM 889478103 293 6,986 SH   OTR NONE 0 6,986 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5,466 124,386 SH   OTR NONE 0 124,386 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2,645 263,926 SH   OTR NONE 0 263,926 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 6,425 656,988 SH   OTR NONE 0 656,988 0
TPG RE FIN TR INC COM 87266M107 1,052 150,306 SH   OTR NONE 0 150,306 0
TRADEWEB MKTS INC CL A 892672106 791 14,018 SH   OTR NONE 0 14,018 0
TRANE TECHNOLOGIES PLC SHS G8994E103 472 3,257 SH   OTR NONE 0 3,257 0
TRANSDIGM GROUP INC COM 893641100 277 527 SH   OTR NONE 0 527 0
TRANSOCEAN LTD REG SHS H8817H100 48 19,599 SH   OTR NONE 0 19,599 0
TRAVEL PLUS LEISURE CO COM 894164102 258 7,575 SH   OTR NONE 0 7,575 0
TRAVELERS COMPANIES INC COM 89417E109 1,248 8,149 SH   OTR NONE 0 8,149 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 2 18,700 SH   OTR NONE 0 18,700 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1,215 121,200 SH   OTR NONE 0 121,200 0
TRINITY INDS INC COM 896522109 1,780 83,353 SH   OTR NONE 0 83,353 0
TRIP COM GROUP LTD ADS 89677Q107 1,289 47,203 SH   OTR NONE 0 47,203 0
TRIPADVISOR INC COM 896945201 362 16,406 SH   OTR NONE 0 16,406 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 493 154,608 SH   OTR NONE 0 154,608 0
TRONOX HOLDINGS PLC SHS G9087Q102 135 11,050 SH   OTR NONE 0 11,050 0
TRUECAR INC COM 89785L107 1,732 1,146,724 SH   OTR NONE 0 1,146,724 0
TRUIST FINL CORP COM 89832Q109 366 8,410 SH   OTR NONE 0 8,410 0
TURQUOISE HILL RES LTD COM 900435207 1,175 39,700 SH   OTR NONE 0 39,700 0
TUTOR PERINI CORP COM 901109108 286 51,827 SH   OTR NONE 0 51,827 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 12,594 SH   OTR NONE 0 12,594 0
TWITTER INC COM 90184L102 3,674 129,300 SH Call OTR NONE 0 129,300 0
TWITTER INC COM 90184L102 30,334 691,920 SH   OTR NONE 0 691,920 0
TWITTER INC NOTE 3/1 90184LAN2 368 400,000 PRN   OTR NONE 0 400,000 0
TWO HBRS INVT CORP COM NEW 90187B408 83 25,100 SH Call OTR NONE 0 25,100 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 15 170,433 SH   OTR NONE 0 170,433 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 5,025 504,999 SH   OTR NONE 0 504,999 0
U S SILICA HLDGS INC COM 90346E103 826 75,402 SH   OTR NONE 0 75,402 0
UBER TECHNOLOGIES INC COM 90353T100 4,618 174,260 SH   OTR NONE 0 174,260 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 253 6,119 SH   OTR NONE 0 6,119 0
UMPQUA HLDGS CORP COM 904214103 9,162 536,121 SH   OTR NONE 0 536,121 0
UNDER ARMOUR INC CL A 904311107 90 13,488 SH   OTR NONE 0 13,488 0
UNDER ARMOUR INC CL C 904311206 88 14,701 SH   OTR NONE 0 14,701 0
UNION PAC CORP COM 907818108 515 2,642 SH   OTR NONE 0 2,642 0
UNITED RENTALS INC COM 911363109 1,438 5,323 SH   OTR NONE 0 5,323 0
UNITED STATES STL CORP NEW COM 912909108 263 14,517 SH   OTR NONE 0 14,517 0
UNITED STS OIL FD LP UNITS 91232N207 2,383 38,100 SH Call OTR NONE 0 38,100 0
UNITEDHEALTH GROUP INC COM 91324P102 1,863 3,689 SH   OTR NONE 0 3,689 0
UPHEALTH INC *W EXP 06/08/202 91532B119 1 19,122 SH   OTR NONE 0 19,122 0
US BANCORP DEL COM NEW 902973304 1,137 28,203 SH   OTR NONE 0 28,203 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 2 44,900 SH   OTR NONE 0 44,900 0
USHG ACQUISITION CORP COM CL A 91748P100 1,368 138,846 SH   OTR NONE 0 138,846 0
VAALCO ENERGY INC COM NEW 91851C201 44 10,100 SH   OTR NONE 0 10,100 0
VALARIS LIMITED CL A G9460G101 359 7,345 SH   OTR NONE 0 7,345 0
VALE S A SPONSORED ADS 91912E105 172 12,900 SH   OTR NONE 0 12,900 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 4 12,202 SH   OTR NONE 0 12,202 0
VALERO ENERGY CORP COM 91913Y100 1,354 12,668 SH   OTR NONE 0 12,668 0
VALLEY NATL BANCORP COM 919794107 241 22,351 SH   OTR NONE 0 22,351 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 912 40,000 SH   OTR NONE 0 40,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,195 40,571 SH   OTR NONE 0 40,571 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 56 13,122 SH   OTR NONE 0 13,122 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 551 41,452 SH   OTR NONE 0 41,452 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87,073 265,225 SH   OTR NONE 0 265,225 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 779 4,340 SH   OTR NONE 0 4,340 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 496 50,000 SH   OTR NONE 0 50,000 0
VEEVA SYS INC CL A COM 922475108 1,447 8,777 SH   OTR NONE 0 8,777 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 0 17,906 SH   OTR NONE 0 17,906 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,145 30,163 SH   OTR NONE 0 30,163 0
VERMILION ENERGY INC COM 923725105 46 90,000 SH Call OTR NONE 0 90,000 0
VERRA MOBILITY CORP CL A COM STK 92511U102 13,084 851,250 SH   OTR NONE 0 851,250 0
VERTEX ENERGY INC COM 92534K107 138 22,092 SH   OTR NONE 0 22,092 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 16 21,192 SH   OTR NONE 0 21,192 0
VERTIV HOLDINGS CO COM CL A 92537N108 21 140,000 SH Call OTR NONE 0 140,000 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,031 106,022 SH   OTR NONE 0 106,022 0
VIAD CORP COM 92552R406 2,726 86,326 SH   OTR NONE 0 86,326 0
VIATRIS INC COM 92556V106 163 19,126 SH   OTR NONE 0 19,126 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 4 23,225 SH   OTR NONE 0 23,225 0
VICOR CORP COM 925815102 2,010 33,983 SH   OTR NONE 0 33,983 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,867 64,099 SH   OTR NONE 0 64,099 0
VINCO VENTURES INC COM 927330100 3 15,300 SH Call OTR NONE 0 15,300 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 406 48,310 SH   OTR NONE 0 48,310 0
VIRTU FINL INC CL A 928254101 249 11,971 SH   OTR NONE 0 11,971 0
VISA INC COM CL A 92826C839 2,308 12,990 SH   OTR NONE 0 12,990 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 14 150,000 SH   OTR NONE 0 150,000 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 2,961 300,000 SH   OTR NONE 0 300,000 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 233 23,439 SH   OTR NONE 0 23,439 0
VISHAY PRECISION GROUP INC COM 92835K103 2,438 82,394 SH   OTR NONE 0 82,394 0
VISTRA CORP COM 92840M102 1,316 62,682 SH   OTR NONE 0 62,682 0
VIVANI MEDICAL INC COMMON STOCK 92854B109 25 10,996 SH   OTR NONE 0 10,996 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 2 14,057 SH   OTR NONE 0 14,057 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 756 75,422 SH   OTR NONE 0 75,422 0
VMWARE INC CL A COM 928563402 2,471 23,211 SH   OTR NONE 0 23,211 0
VNET GROUP INC SPONSORED ADS A 90138A103 318 57,739 SH   OTR NONE 0 57,739 0
VNET GROUP INC SPONSORED ADS A 90138A103 550 100,000 SH Call OTR NONE 0 100,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,535 135,447 SH   OTR NONE 0 135,447 0
VOYA FINANCIAL INC COM 929089100 282 4,667 SH   OTR NONE 0 4,667 0
VROOM INC NOTE 0.750% 7/0 92918VAB5 225 750,000 PRN   OTR NONE 0 750,000 0
VUZIX CORP COM NEW 92921W300 118 20,417 SH   OTR NONE 0 20,417 0
WALLBOX NV SHS CL A N94209108 214 27,116 SH   OTR NONE 0 27,116 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 3 50,000 SH   OTR NONE 0 50,000 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 4 50,000 SH   OTR NONE 0 50,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1 34,500 SH Call OTR NONE 0 34,500 0
WARRIOR MET COAL INC COM 93627C101 201 7,074 SH   OTR NONE 0 7,074 0
WATERS CORP COM 941848103 803 2,981 SH   OTR NONE 0 2,981 0
WATSCO INC COM 942622200 753 2,923 SH   OTR NONE 0 2,923 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 356 36,360 SH   OTR NONE 0 36,360 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 314 500,000 PRN   OTR NONE 0 500,000 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,506 77,618 SH   OTR NONE 0 77,618 0
WEBSTER FINL CORP COM 947890109 1,336 29,557 SH   OTR NONE 0 29,557 0
WEC ENERGY GROUP INC COM 92939U106 543 6,072 SH   OTR NONE 0 6,072 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,985 2,000,000 PRN   OTR NONE 0 2,000,000 0
WELLS FARGO CO NEW COM 949746101 2,781 69,154 SH   OTR NONE 0 69,154 0
WENDYS CO COM 95058W100 677 36,206 SH   OTR NONE 0 36,206 0
WESCO INTL INC COM 95082P105 1,451 12,155 SH   OTR NONE 0 12,155 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1,190 1,250,000 PRN   OTR NONE 0 1,250,000 0
WESTERN NEW ENG BANCORP INC COM 958892101 101 12,415 SH   OTR NONE 0 12,415 0
WESTLAKE CORPORATION COM 960413102 796 9,159 SH   OTR NONE 0 9,159 0
WESTROCK CO COM 96145D105 384 12,433 SH   OTR NONE 0 12,433 0
WHIRLPOOL CORP COM 963320106 214 1,589 SH   OTR NONE 0 1,589 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 3 49,000 SH   OTR NONE 0 49,000 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 504 50,000 SH   OTR NONE 0 50,000 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,196 5,953 SH   OTR NONE 0 5,953 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,373 34,040 SH   OTR NONE 0 34,040 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1 10,896 SH   OTR NONE 0 10,896 0
WISDOMTREE INVTS INC COM 97717P104 248 52,979 SH   OTR NONE 0 52,979 0
WIX COM LTD SHS M98068105 211 2,696 SH   OTR NONE 0 2,696 0
WOLFSPEED INC COM 977852102 505 4,882 SH   OTR NONE 0 4,882 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 3 29,000 SH   OTR NONE 0 29,000 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 258 4,210 SH   OTR NONE 0 4,210 0
XCEL ENERGY INC COM 98389B100 1,269 19,824 SH   OTR NONE 0 19,824 0
XPRESSPA GROUP INC COM 98420U703 10 12,600 SH Call OTR NONE 0 12,600 0
XYLEM INC COM 98419M100 1,248 14,283 SH   OTR NONE 0 14,283 0
YAMANA GOLD INC COM 98462Y100 3,603 795,288 SH   OTR NONE 0 795,288 0
YATRA ONLINE INC ORD SHS G98338109 177 79,276 SH   OTR NONE 0 79,276 0
YEXT INC COM 98585N106 129 28,833 SH   OTR NONE 0 28,833 0
YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 1,004 100,000 SH   OTR NONE 0 100,000 0
ZENDESK INC COM 98936J101 15,334 201,498 SH   OTR NONE 0 201,498 0
ZEVIA PBC CL A 98955K104 55 12,781 SH   OTR NONE 0 12,781 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,201 41,978 SH   OTR NONE 0 41,978 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 421 4,029 SH   OTR NONE 0 4,029 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 471 6,400 SH Call OTR NONE 0 6,400 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,284 54,830 SH   OTR NONE 0 54,830 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 233 9,700 SH   OTR NONE 0 9,700 0
ZUORA INC COM CL A 98983V106 308 41,741 SH   OTR NONE 0 41,741 0
ZYMERGEN INC COM 98985X100 1,006 361,939 SH   OTR NONE 0 361,939 0