Paloma Partners Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	120,504	15,196	SH		OTR	1	0	15,196	0
3-D SYS CORP DEL	COM NEW	88554D205	268,485	94,537	SH		OTR	1	0	94,537	0
3M CO	COM	88579Y101	1,066,260	7,800	SH	Call	OTR	1,2	0	0	0
3M CO	COM	88579Y101	833,870	6,100	SH	Put	OTR	1,2	0	0	0
3M CO	COM	88579Y101	32,125	235	SH		OTR	1	0	235	0
ABBOTT LABS	COM	002824100	7,251,036	63,600	SH	Call	OTR	1,2	0	0	0
ABBOTT LABS	COM	002824100	7,513,259	65,900	SH	Put	OTR	1,2	0	0	0
ABBOTT LABS	COM	002824100	936,592	8,215	SH		OTR	1,2	0	8,215	0
ABBVIE INC	COM	00287Y109	571,705	2,895	SH		OTR	1	0	2,895	0
ABERCROMBIE & FITCH CO	CL A	002896207	791,135	5,655	SH		OTR	1	0	5,655	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	587,568	10,068	SH		OTR	1	0	10,068	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	282,784	800	SH	Call	OTR	1,2	0	0	0
ADOBE INC	COM	00724F101	3,369,712	6,508	SH		OTR	1	0	6,508	0
ADOBE INC	COM	00724F101	9,578,930	18,500	SH		DFND	1	18,500	0	0
ADT INC DEL	COM	00090Q103	350,792	48,519	SH		OTR	1	0	48,519	0
ADTRAN HOLDINGS INC	COM	00486H105	68,171	11,496	SH		OTR	1	0	11,496	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	10,582,663	10,000,000	PRN		DFND	1	10,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	262,528	1,600	SH	Call	OTR	1,2	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	328,160	2,000	SH	Put	OTR	1,2	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	36,097,600	220,000	SH		DFND	1	220,000	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	76,832	22,400	SH		OTR	1	0	22,400	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	444,500	2,500	SH		OTR	1	0	2,500	0
AFLAC INC	COM	001055102	4,829,760	43,200	SH	Call	OTR	1,2	0	0	0
AFLAC INC	COM	001055102	2,649,660	23,700	SH	Put	OTR	1,2	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,832,837	12,344	SH		OTR	1	0	12,344	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,342,771	10,000,000	PRN		DFND	1	10,000,000	0	0
ALBEMARLE CORP	COM	012653101	474	5	SH		OTR	1	0	5	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	2,605,446	58,000	SH		OTR	1,3,4	0	58,000	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,731,576	93,700	SH	Call	OTR	1,3,4	0	0	0
ALCOA CORP	COM	013872106	107,985	2,799	SH		OTR	1	0	2,799	0
ALCOA CORP	COM	013872106	54,976,500	1,425,000	SH		DFND	1	1,425,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	62,233	11,546	SH		OTR	1	0	11,546	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	368,125	3,100	SH	Call	OTR	1,2	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,341,875	11,300	SH	Put	OTR	1,2	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	261,250	2,200	SH		OTR	1	0	2,200	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	667,019	5,617	SH		OTR	1,2	0	5,617	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	244,076	2,300	SH	Call	OTR	1,3,4	0	0	0
ALIGHT INC	COM CL A	01626W101	403,167	54,482	SH		OTR	1	0	54,482	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,003,744	18,230	SH		DFND	1	18,230	0	0
ALLEGION PLC	ORD SHS	G0176J109	568,386	3,900	SH		OTR	1	0	3,900	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	107,879	4,630	SH		OTR	1	0	4,630	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	11,766,500	505,000	SH		DFND	1	505,000	0	0
ALLETE INC	COM NEW	018522300	266,132	4,146	SH		OTR	1,3,4	0	4,146	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	6,794	1,008	SH		OTR	1	0	1,008	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	2,639,553	391,625	SH		DFND	1	391,625	0	0
ALTICE USA INC	CL A	02156K103	369,000	150,000	SH		OTR	1,3,4	0	150,000	0
ALTICE USA INC	CL A	02156K103	5,069,915	2,060,941	SH		DFND	1	2,060,941	0	0
AMAZON COM INC	COM	023135106	596,256	3,200	SH	Call	OTR	1,2	0	0	0
AMAZON COM INC	COM	023135106	894,384	4,800	SH	Put	OTR	1,2	0	0	0
AMAZON COM INC	COM	023135106	141,052	757	SH		OTR	1	0	757	0
AMAZON COM INC	COM	023135106	117,947	633	SH		OTR	1,2	0	633	0
AMAZON COM INC	COM	023135106	12,111,450	65,000	SH		DFND	1	65,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	370,692	33,068	SH		OTR	1	0	33,068	0
AMC NETWORKS INC	CL A	00164V103	253,461	29,167	SH		OTR	1	0	29,167	0
AMCOR PLC	ORD	G0250X107	217,196	19,170	SH		OTR	1	0	19,170	0
AMDOCS LTD	SHS	G02602103	403,020	4,607	SH		OTR	1	0	4,607	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,113,949	2,025,000	PRN		OTR	1,3,4	0	2,025,000	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,882,487	434,385	SH		OTR	1	0	434,385	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	79,784	12,910	SH		OTR	1	0	12,910	0
AMERICAN ELEC PWR CO INC	COM	025537101	293,231	2,858	SH		OTR	1,2	0	2,858	0
AMERICAN EXPRESS CO	COM	025816109	1,239,384	4,570	SH		OTR	1,2	0	4,570	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	447,933	3,063	SH		OTR	1	0	3,063	0
AMERIPRISE FINL INC	COM	03076C106	751,696	1,600	SH		OTR	1	0	1,600	0
AMERIS BANCORP	COM	03076K108	274,890	4,406	SH		OTR	1	0	4,406	0
AMGEN INC	COM	031162100	643,453	1,997	SH		OTR	1	0	1,997	0
ANSYS INC	COM	03662Q105	927,532	2,911	SH		OTR	1,3,4	0	2,911	0
ANTERIX INC	COM	03676C100	769,168	20,424	SH		OTR	1	0	20,424	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	172,781	34,012	SH		OTR	1	0	34,012	0
AON PLC	SHS CL A	G0403H108	691,980	2,000	SH	Call	OTR	1,2	0	0	0
AON PLC	SHS CL A	G0403H108	899,574	2,600	SH	Put	OTR	1,2	0	0	0
AON PLC	SHS CL A	G0403H108	224,548	649	SH		OTR	1,2	0	649	0
API GROUP CORP	COM STK	00187Y100	349,682	10,590	SH		OTR	1	0	10,590	0
APOLLO COML REAL EST FIN INC	COM	03762U105	143,364	15,600	SH		OTR	1	0	15,600	0
APOLLO GLOBAL MGMT INC	COM	03769M106	711,987	5,700	SH	Call	OTR	1,2	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	40,221	322	SH		OTR	1	0	322	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	2,217,848	32,500	SH		OTR	1,3,4	0	32,500	0
APPLE INC	COM	037833100	10,718,000	46,000	SH		DFND	1	46,000	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,504,660	182,383	SH		OTR	1,3,4	0	182,383	0
APPLIED DIGITAL CORP	COM NEW	038169207	9,563,400	1,159,200	SH		DFND	1	1,159,200	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	15,914,250	1,929,000	SH	Call	DFND	1	0	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	13,596,000	1,648,000	SH	Put	DFND	1	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	334,695	1,500	SH		OTR	1	0	1,500	0
APPLOVIN CORP	COM CL A	03831W108	835,520	6,400	SH	Call	OTR	1,2	0	0	0
APTIV PLC	SHS	G6095L109	367,251	5,100	SH		OTR	1	0	5,100	0
APTIV PLC	SHS	G6095L109	5,760,800	80,000	SH		DFND	1	80,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,368,046	22,900	SH	Call	OTR	1,2	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,013,238	33,700	SH	Put	OTR	1,2	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,840,769	30,813	SH		OTR	1	0	30,813	0
ARCHER DANIELS MIDLAND CO	COM	039483102	299,895	5,020	SH		OTR	1,2	0	5,020	0
ARCOSA INC	COM	039653100	236,900	2,500	SH		OTR	1	0	2,500	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,122,048	7,200	SH	Call	OTR	1,2	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,106,464	7,100	SH	Put	OTR	1,2	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	23,765,000	500,000	SH	Put	DFND	1	0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	757,953	5,300	SH		OTR	1	0	5,300	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,860,200	20,000	SH		DFND	1	20,000	0	0
ARROW ELECTRS INC	COM	042735100	261,941	1,972	SH		OTR	1	0	1,972	0
ASANA INC	CL A	04342Y104	142,835	12,324	SH		OTR	1	0	12,324	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	392,719	1,646	SH		OTR	1	0	1,646	0
ASHLAND INC	COM	044186104	517,732	5,953	SH		OTR	1	0	5,953	0
ASPEN TECHNOLOGY INC	COM	29109X106	584,393	2,447	SH		OTR	1	0	2,447	0
ASPEN TECHNOLOGY INC	COM	29109X106	10,632,266	44,520	SH		DFND	1	44,520	0	0
ASTERA LABS INC	COM	04626A103	639,158	12,200	SH		OTR	1	0	12,200	0
ASTRANA HEALTH INC	COM NEW	03763A207	220,172	3,800	SH		OTR	1	0	3,800	0
AT&T INC	COM	00206R102	682,836	31,038	SH		OTR	1,2	0	31,038	0
ATI INC	COM	01741R102	848,084	12,675	SH		OTR	1	0	12,675	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	203,418	5,400	SH		OTR	1	0	5,400	0
ATLASSIAN CORPORATION	CL A	049468101	1,588,100	10,000	SH		DFND	1	10,000	0	0
AUTODESK INC	COM	052769106	1,515,140	5,500	SH		DFND	1	5,500	0	0
AUTOLIV INC	COM	052800109	653,777	7,002	SH		OTR	1	0	7,002	0
AUTOZONE INC	COM	053332102	623,708	198	SH		OTR	1	0	198	0
AVANTOR INC	COM	05352A100	1,364,927	52,761	SH		OTR	1	0	52,761	0
AVIAT NETWORKS INC	COM NEW	05366Y201	356,808	16,496	SH		OTR	1	0	16,496	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	495,197	61,060	SH		OTR	1	0	61,060	0
AXALTA COATING SYS LTD	COM	G0750C108	326,325	9,017	SH		OTR	1	0	9,017	0
AZENTA INC	COM	114340102	387,472	7,999	SH		OTR	1	0	7,999	0
BADGER METER INC	COM	056525108	371,297	1,700	SH		OTR	1	0	1,700	0
BAKER HUGHES COMPANY	CL A	05722G100	2,154,540	59,600	SH	Call	OTR	1,2	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,905,105	52,700	SH	Put	OTR	1,2	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	289,200	8,000	SH		OTR	1	0	8,000	0
BAKER HUGHES COMPANY	CL A	05722G100	92,580	2,561	SH		OTR	1,2	0	2,561	0
BALCHEM CORP	COM	057665200	334,400	1,900	SH		OTR	1	0	1,900	0
BALL CORP	COM	058498106	950,740	14,000	SH		OTR	1	0	14,000	0
BANC OF CALIFORNIA INC	COM	05990K106	157,611	10,700	SH		OTR	1	0	10,700	0
BANCORP INC DEL	COM	05969A105	486,850	9,100	SH		OTR	1	0	9,100	0
BANK AMERICA CORP	COM	060505104	4,729,856	119,200	SH	Call	OTR	1,2	0	0	0
BANK AMERICA CORP	COM	060505104	4,194,176	105,700	SH	Put	OTR	1,2	0	0	0
BANK AMERICA CORP	COM	060505104	992,000	25,000	SH	Put	OTR	1,3,4	0	0	0
BANKUNITED INC	COM	06652K103	273,664	7,510	SH		OTR	1	0	7,510	0
BARINGS BDC INC	COM	06759L103	326,869	33,354	SH		OTR	1	0	33,354	0
BARNES GROUP INC	COM	067806109	258,624	6,400	SH		OTR	1	0	6,400	0
BAXTER INTL INC	COM	071813109	484,611	12,763	SH		OTR	1	0	12,763	0
BEACON ROOFING SUPPLY INC	COM	073685109	216,075	2,500	SH		OTR	1	0	2,500	0
BECTON DICKINSON & CO	COM	075887109	699,190	2,900	SH	Call	OTR	1,2	0	0	0
BECTON DICKINSON & CO	COM	075887109	916,180	3,800	SH	Put	OTR	1,2	0	0	0
BECTON DICKINSON & CO	COM	075887109	91,859	381	SH		OTR	1	0	381	0
BECTON DICKINSON & CO	COM	075887109	141,044	585	SH		OTR	1,2	0	585	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,036,000	50,000	SH		DFND	1	50,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,904,714	37,487	SH		OTR	1	0	37,487	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,477,094	11,900	SH	Call	OTR	1,2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,523,120	12,000	SH	Put	OTR	1,2	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	748,383	1,626	SH		OTR	1,2	0	1,626	0
BERRY CORP	COM	08579X101	259,519	50,490	SH		OTR	1	0	50,490	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	106,371	18,183	SH		OTR	1	0	18,183	0
BIO RAD LABS INC	CL A	090572207	2,843,930	8,500	SH		OTR	1	0	8,500	0
BIOGEN INC	COM	09062X103	353,564	1,824	SH		OTR	1	0	1,824	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	198,921	2,830	SH		OTR	1	0	2,830	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,206	572	SH		OTR	1,3,4	0	572	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	902,016	115,200	SH	Call	OTR	1,3,4	0	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	46,581	5,949	SH		OTR	1	0	5,949	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	269,822	34,460	SH		OTR	1,3,4	0	34,460	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,879,764	240,072	SH		DFND	1	240,072	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	1,571,761	1,315,000	PRN		OTR	1,3,4	0	1,315,000	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	16,655,983	13,941,000	PRN		DFND	1	13,941,000	0	0
BITFARMS LTD	COM	09173B107	527,500	250,000	SH		DFND	1	250,000	0	0
BKV CORP	COM	05603J108	365,800	20,000	SH		DFND	1	20,000	0	0
BLACKROCK INC	COM	09247X101	1,044,461	1,100	SH		OTR	1	0	1,100	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	607,607	73,294	SH		OTR	1	0	73,294	0
BLACKSTONE INC	COM	09260D107	1,546,613	10,100	SH	Call	OTR	1,2	0	0	0
BLACKSTONE INC	COM	09260D107	2,205,072	14,400	SH	Put	OTR	1,2	0	0	0
BLACKSTONE INC	COM	09260D107	290,181	1,895	SH		OTR	1,2	0	1,895	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	195,803	10,300	SH		OTR	1	0	10,300	0
BLOCK H & R INC	COM	093671105	204,123	3,212	SH		OTR	1	0	3,212	0
BLOCK INC	CL A	852234103	1,872,927	27,900	SH	Call	OTR	1,2	0	0	0
BLOCK INC	CL A	852234103	1,906,492	28,400	SH	Put	OTR	1,2	0	0	0
BLOCK INC	CL A	852234103	36,049	537	SH		OTR	1	0	537	0
BLOCK INC	CL A	852234103	433,123	6,452	SH		OTR	1,2	0	6,452	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	12,517,435	12,786,000	PRN		DFND	1	12,786,000	0	0
BLOOMIN BRANDS INC	COM	094235108	406,638	24,600	SH		OTR	1	0	24,600	0
BOISE CASCADE CO DEL	COM	09739D100	520,921	3,695	SH		OTR	1	0	3,695	0
BOK FINL CORP	COM NEW	05561Q201	314,697	3,008	SH		OTR	1	0	3,008	0
BOOKING HOLDINGS INC	COM	09857L108	623,394	148	SH		OTR	1,2	0	148	0
BORGWARNER INC	COM	099724106	257,151	7,086	SH		OTR	1	0	7,086	0
BOSTON BEER INC	CL A	100557107	277,574	960	SH		OTR	1	0	960	0
BOSTON SCIENTIFIC CORP	COM	101137107	93,605	1,117	SH		OTR	1	0	1,117	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,270,073	15,156	SH		OTR	1,2	0	15,156	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	54,944	10,100	SH		OTR	1	0	10,100	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	747,054	15,701	SH		OTR	1	0	15,701	0
BRF SA	SPONSORED ADR	10552T107	186,376	42,649	SH		OTR	1	0	42,649	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	110,080	11,153	SH		OTR	1	0	11,153	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	429,881	511,000	PRN		OTR	1,3,4	0	511,000	0
BRINKER INTL INC	COM	109641100	289,819	3,787	SH		OTR	1	0	3,787	0
BROADCOM INC	COM	11135F101	9,315	54	SH		OTR	1	0	54	0
BROADCOM INC	COM	11135F101	229,770	1,332	SH		OTR	1,2	0	1,332	0
BROADCOM INC	COM	11135F101	5,175,000	30,000	SH		DFND	1	30,000	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	309,612	30,685	SH		OTR	1	0	30,685	0
BROWN & BROWN INC	COM	115236101	824,242	7,956	SH		OTR	1	0	7,956	0
BROWN FORMAN CORP	CL A	115637100	188,474	3,920	SH		OTR	1	0	3,920	0
BROWN FORMAN CORP	CL B	115637209	53,431	1,086	SH		OTR	1	0	1,086	0
BRUNSWICK CORP	COM	117043109	313,235	3,737	SH		OTR	1	0	3,737	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,004,636	15,499	SH		OTR	1	0	15,499	0
BUNGE GLOBAL SA	COM SHS	H11356104	271,655	2,811	SH		OTR	1	0	2,811	0
BURLINGTON STORES INC	COM	122017106	676,880	2,569	SH		OTR	1	0	2,569	0
BURLINGTON STORES INC	NOTE 1.250%12/1	122017AD8	26,084,470	18,415,000	PRN		DFND	1	18,415,000	0	0
BXP INC	COM	101121101	466,668	5,800	SH		OTR	1	0	5,800	0
CABLE ONE INC	COM	12685J105	461,023	1,318	SH		OTR	1	0	1,318	0
CADENCE BANK	COM	12740C103	317,640	9,973	SH		OTR	1	0	9,973	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	463,314	11,100	SH		OTR	1,3,4	0	11,100	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	8,348,000	200,000	SH		DFND	1	200,000	0	0
CALAVO GROWERS INC	COM	128246105	595,478	20,872	SH		OTR	1	0	20,872	0
CAMDEN PPTY TR	SH BEN INT	133131102	315,249	2,552	SH		OTR	1	0	2,552	0
CAPITOL FED FINL INC	COM	14057J101	130,816	22,400	SH		OTR	1	0	22,400	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,240,832	52,800	SH	Call	OTR	1,3,4	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	292,836	6,900	SH	Put	OTR	1,3,4	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	283,484	2,565	SH		OTR	1	0	2,565	0
CARLYLE GROUP INC	COM	14316J108	561,976	13,051	SH		OTR	1	0	13,051	0
CARMAX INC	COM	143130102	393,942	5,091	SH		OTR	1	0	5,091	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	371,448	20,100	SH	Call	OTR	1,2	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,946,400	430,000	SH		DFND	1	430,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	321,960	4,000	SH		OTR	1	0	4,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	396,011	4,920	SH		OTR	1,2	0	4,920	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,006,125	12,500	SH		DFND	1	12,500	0	0
CARS COM INC	COM	14575E105	198,455	11,841	SH		OTR	1	0	11,841	0
CARVANA CO	CL A	146869102	696,440	4,000	SH		OTR	1	0	4,000	0
CATALENT INC	COM	148806102	1,525,092	25,179	SH		OTR	1,3,4	0	25,179	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	292,832	14,730	SH		OTR	1	0	14,730	0
CATERPILLAR INC	COM	149123101	5,022,372	12,841	SH		OTR	1	0	12,841	0
CATERPILLAR INC	COM	149123101	485,771	1,242	SH		OTR	1,2	0	1,242	0
CATHAY GEN BANCORP	COM	149150104	330,371	7,692	SH		OTR	1	0	7,692	0
CAVA GROUP INC	COM	148929102	371,550	3,000	SH	Put	OTR	1,3,4	0	0	0
CBRE GROUP INC	CL A	12504L109	547,712	4,400	SH		OTR	1	0	4,400	0
CDW CORP	COM	12514G108	4,028,140	17,800	SH	Call	OTR	1,2	0	0	0
CDW CORP	COM	12514G108	520,490	2,300	SH	Put	OTR	1,2	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	265,839	8,477	SH		OTR	1	0	8,477	0
CENCORA INC	COM	03073E105	1,620,576	7,200	SH	Call	OTR	1,2	0	0	0
CENCORA INC	COM	03073E105	90,032	400	SH	Put	OTR	1,2	0	0	0
CENCORA INC	COM	03073E105	480,771	2,136	SH		OTR	1	0	2,136	0
CENTURY ALUM CO	COM	156431108	334,939	20,637	SH		OTR	1	0	20,637	0
CENTURY CMNTYS INC	COM	156504300	432,516	4,200	SH		OTR	1	0	4,200	0
CERTARA INC	COM	15687V109	413,258	35,291	SH		OTR	1	0	35,291	0
CF INDS HLDGS INC	COM	125269100	634,920	7,400	SH		OTR	1	0	7,400	0
CHEESECAKE FACTORY INC	COM	163072101	121,650	3,000	SH		OTR	1	0	3,000	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	5,684,361	6,000,000	PRN		DFND	1	6,000,000	0	0
CHEGG INC	COM	163092109	23,364	13,200	SH		OTR	1	0	13,200	0
CHENIERE ENERGY INC	COM NEW	16411R208	827,264	4,600	SH		OTR	1	0	4,600	0
CHEWY INC	CL A	16679L109	358,012	12,223	SH		OTR	1	0	12,223	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	510,340	8,857	SH		OTR	1	0	8,857	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,354,900	145,000	SH		DFND	1	145,000	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	396,029	3,041	SH		OTR	1	0	3,041	0
CHUBB LIMITED	COM	H1467J104	244,266	847	SH		OTR	1	0	847	0
CIENA CORP	COM NEW	171779309	3,079,500	50,000	SH		DFND	1	50,000	0	0
CINCINNATI FINL CORP	COM	172062101	288,166	2,117	SH		OTR	1	0	2,117	0
CINCINNATI FINL CORP	COM	172062101	298,239	2,191	SH		OTR	1,2	0	2,191	0
CION INVT CORP	COM	17259U204	220,436	18,524	SH		OTR	1	0	18,524	0
CIPHER MINING INC	COM	17253J106	4,028,670	1,041,000	SH		DFND	1	1,041,000	0	0
CIRRUS LOGIC INC	COM	172755100	528,886	4,258	SH		OTR	1	0	4,258	0
CISCO SYS INC	COM	17275R102	2,458,764	46,200	SH	Put	OTR	1,2	0	0	0
CISCO SYS INC	COM	17275R102	337,787	6,347	SH		OTR	1,2	0	6,347	0
CITIZENS FINL GROUP INC	COM	174610105	971,100	23,645	SH		OTR	1	0	23,645	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	23,360	14,600	SH		OTR	1	0	14,600	0
CLEARWATER PAPER CORP	COM	18538R103	208,770	7,315	SH		OTR	1	0	7,315	0
CLOUDFLARE INC	CL A COM	18915M107	436,806	5,400	SH	Call	OTR	1,2	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	218,403	2,700	SH	Put	OTR	1,2	0	0	0
CNA FINL CORP	COM	126117100	538,829	11,010	SH		OTR	1	0	11,010	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	3,816,721	3,053,377	SH		DFND	1	3,053,377	0	0
COCA COLA CO	COM	191216100	1,085,086	15,100	SH	Put	OTR	1,2	0	0	0
COCA COLA CO	COM	191216100	1,288,522	17,931	SH		OTR	1,2	0	17,931	0
COGNEX CORP	COM	192422103	271,836	6,712	SH		OTR	1	0	6,712	0
COGNEX CORP	COM	192422103	7,087,500	175,000	SH		DFND	1	175,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,867,756	24,200	SH	Call	OTR	1,2	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,122,450	27,500	SH	Put	OTR	1,2	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	184,151	2,386	SH		OTR	1,2	0	2,386	0
COINBASE GLOBAL INC	COM CL A	19260Q107	481,059	2,700	SH	Call	OTR	1,2	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	605,778	3,400	SH	Put	OTR	1,2	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	28,685	161	SH		OTR	1,2	0	161	0
COLGATE PALMOLIVE CO	COM	194162103	3,207,729	30,900	SH	Call	OTR	1,2	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,726,888	64,800	SH	Put	OTR	1,2	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,105,476	29,915	SH		OTR	1,2	0	29,915	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	323,064	8,974	SH		OTR	1	0	8,974	0
COMCAST CORP NEW	CL A	20030N101	7,309,750	175,000	SH		DFND	1	175,000	0	0
COMMERCE BANCSHARES INC	COM	200525103	305,197	5,138	SH		OTR	1	0	5,138	0
COMMSCOPE HLDG CO INC	COM	20337X109	213,850	35,000	SH		OTR	1,3,4	0	35,000	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	561,769	9,674	SH		OTR	1	0	9,674	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	279,510	15,400	SH		OTR	1	0	15,400	0
COMMVAULT SYS INC	COM	204166102	238,160	1,548	SH		OTR	1	0	1,548	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	424,681	25,676	SH		OTR	1	0	25,676	0
CONDUENT INC	COM	206787103	100,327	24,895	SH		OTR	1	0	24,895	0
CONFLUENT INC	CLASS A COM	20717M103	302,949	14,865	SH		OTR	1	0	14,865	0
CONOCOPHILLIPS	COM	20825C104	204,664	1,944	SH		OTR	1	0	1,944	0
CONOCOPHILLIPS	COM	20825C104	33,689,600	320,000	SH		DFND	1	320,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,730,700	30,000	SH		DFND	1	30,000	0	0
COPART INC	COM	217204106	2,955,360	56,400	SH	Call	OTR	1,2	0	0	0
COPART INC	COM	217204106	3,746,600	71,500	SH	Put	OTR	1,2	0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	326,150	27,500	SH		OTR	1,3,4	0	27,500	0
CORE SCIENTIFIC INC NEW	COM	21874A106	545,560	46,000	SH		DFND	1	46,000	0	0
CORPAY INC	COM SHS	219948106	1,283,567	4,104	SH		OTR	1	0	4,104	0
CORTEVA INC	COM	22052L104	624,350	10,620	SH		OTR	1	0	10,620	0
COSTAR GROUP INC	COM	22160N109	927,912	12,300	SH	Call	OTR	1,2	0	0	0
COSTAR GROUP INC	COM	22160N109	1,516,344	20,100	SH	Put	OTR	1,2	0	0	0
COSTAR GROUP INC	COM	22160N109	606,160	8,035	SH		OTR	1	0	8,035	0
COSTAR GROUP INC	COM	22160N109	226,848	3,007	SH		OTR	1,2	0	3,007	0
COSTCO WHSL CORP NEW	COM	22160K105	5,230,468	5,900	SH	Call	OTR	1,2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,116,988	6,900	SH	Put	OTR	1,2	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	73,581	83	SH		OTR	1	0	83	0
COSTCO WHSL CORP NEW	COM	22160K105	1,509,744	1,703	SH		OTR	1,2	0	1,703	0
COTY INC	COM CL A	222070203	116,436	12,400	SH		OTR	1	0	12,400	0
COUCHBASE INC	COM	22207T101	354,721	22,005	SH		OTR	1	0	22,005	0
CRANE COMPANY	COMMON STOCK	224408104	292,976	1,851	SH		OTR	1	0	1,851	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	54,701	1,776	SH		OTR	1	0	1,776	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,540,000	50,000	SH		DFND	1	50,000	0	0
CRH PLC	ORD	G25508105	380,234	4,100	SH	Call	OTR	1,2	0	0	0
CRH PLC	ORD	G25508105	649,180	7,000	SH	Put	OTR	1,2	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,899,562	24,600	SH	Call	OTR	1,2	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,983,703	24,900	SH	Put	OTR	1,2	0	0	0
CSX CORP	COM	126408103	4,198,848	121,600	SH	Call	OTR	1,2	0	0	0
CSX CORP	COM	126408103	1,871,526	54,200	SH	Put	OTR	1,2	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	201,348	1,800	SH		OTR	1	0	1,800	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	883,704	256,146	SH		OTR	1	0	256,146	0
CVB FINL CORP	COM	126600105	270,828	15,198	SH		OTR	1	0	15,198	0
D R HORTON INC	COM	23331A109	2,783,525	14,591	SH		OTR	1	0	14,591	0
D R HORTON INC	COM	23331A109	176,653	926	SH		OTR	1,2	0	926	0
DANA INC	COM	235825205	215,836	20,439	SH		OTR	1	0	20,439	0
DANAHER CORPORATION	COM	235851102	10,592,006	38,098	SH		OTR	1	0	38,098	0
DARDEN RESTAURANTS INC	COM	237194105	419,516	2,556	SH		OTR	1	0	2,556	0
DARLING INGREDIENTS INC	COM	237266101	81,752	2,200	SH		OTR	1	0	2,200	0
DARLING INGREDIENTS INC	COM	237266101	32,515,000	875,000	SH		DFND	1	875,000	0	0
DATADOG INC	CL A COM	23804L103	1,771,924	15,400	SH	Call	OTR	1,2	0	0	0
DATADOG INC	CL A COM	23804L103	3,440,294	29,900	SH	Put	OTR	1,2	0	0	0
DATADOG INC	CL A COM	23804L103	2,531	22	SH		OTR	1	0	22	0
DATADOG INC	CL A COM	23804L103	258,080	2,243	SH		OTR	1,2	0	2,243	0
DATADOG INC	CL A COM	23804L103	1,684,478	14,640	SH		DFND	1	14,640	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	444,046	13,041	SH		OTR	1	0	13,041	0
DECKERS OUTDOOR CORP	COM	243537107	2,136,630	13,400	SH	Call	OTR	1,2	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,184,465	13,700	SH	Put	OTR	1,2	0	0	0
DEERE & CO	COM	244199105	1,544,121	3,700	SH		OTR	1	0	3,700	0
DENTSPLY SIRONA INC	COM	24906P109	401,543	14,839	SH		OTR	1	0	14,839	0
DESIGN THERAPEUTICS INC	COM	25056L103	64,033	11,902	SH		OTR	1	0	11,902	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	1,463,192	1,650,000	PRN		OTR	1,3,4	0	1,650,000	0
DIAMONDBACK ENERGY INC	COM	25278X109	198,605	1,152	SH		OTR	1	0	1,152	0
DIAMONDBACK ENERGY INC	COM	25278X109	18,964,000	110,000	SH		DFND	1	110,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	208,700	1,000	SH		OTR	1	0	1,000	0
DIGITAL RLTY TR INC	COM	253868103	873,882	5,400	SH	Call	OTR	1,2	0	0	0
DIGITAL RLTY TR INC	COM	253868103	1,294,640	8,000	SH	Put	OTR	1,2	0	0	0
DIGITAL RLTY TR INC	COM	253868103	33,661	208	SH		OTR	1,2	0	208	0
DINE BRANDS GLOBAL INC	COM	254423106	548,492	17,563	SH		OTR	1	0	17,563	0
DISNEY WALT CO	COM	254687106	961,900	10,000	SH	Call	OTR	1,2	0	0	0
DISNEY WALT CO	COM	254687106	856,091	8,900	SH	Put	OTR	1,2	0	0	0
DISNEY WALT CO	COM	254687106	293,572	3,052	SH		OTR	1,2	0	3,052	0
DONALDSON INC	COM	257651109	342,558	4,648	SH		OTR	1	0	4,648	0
DOORDASH INC	CL A	25809K105	842,107	5,900	SH	Call	OTR	1,2	0	0	0
DOORDASH INC	CL A	25809K105	513,828	3,600	SH	Put	OTR	1,2	0	0	0
DOORDASH INC	CL A	25809K105	8,707	61	SH		OTR	1	0	61	0
DORMAN PRODS INC	COM	258278100	332,573	2,940	SH		OTR	1	0	2,940	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	276,900	16,443	SH		OTR	1	0	16,443	0
DOUGLAS EMMETT INC	COM	25960P109	176,210	10,029	SH		OTR	1	0	10,029	0
DOVER CORP	COM	260003108	210,147	1,096	SH		OTR	1	0	1,096	0
DOW INC	COM	260557103	796,942	14,588	SH		OTR	1,2	0	14,588	0
DOW INC	COM	260557103	3,277,800	60,000	SH		DFND	1	60,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	630,767	16,091	SH		OTR	1	0	16,091	0
DRAFTKINGS INC NEW	COM CL A	26142V105	32,267,127	823,141	SH		DFND	1	823,141	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	653,343	750,000	PRN		OTR	1,3,4	0	750,000	0
DROPBOX INC	NOTE 3/0	26210CAC8	369,613	381,000	PRN		OTR	1,3,4	0	381,000	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,329,369	1,375,000	PRN		OTR	1,3,4	0	1,375,000	0
DUCKHORN PORTFOLIO INC	COM	26414D106	95,487	16,435	SH		OTR	1	0	16,435	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	116,919	10,158	SH		OTR	1	0	10,158	0
DUOLINGO INC	CL A COM	26603R106	762,018	2,702	SH		OTR	1	0	2,702	0
DUTCH BROS INC	CL A	26701L100	21,716	678	SH		OTR	1	0	678	0
DUTCH BROS INC	CL A	26701L100	7,364,754	229,933	SH		DFND	1	229,933	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	279,759	25,113	SH		OTR	1	0	25,113	0
E L F BEAUTY INC	COM	26856L103	706,951	6,484	SH		OTR	1	0	6,484	0
EAGLE MATLS INC	COM	26969P108	712,797	2,478	SH		OTR	1	0	2,478	0
EATON CORP PLC	SHS	G29183103	1,325,760	4,000	SH		DFND	1	4,000	0	0
EBAY INC.	COM	278642103	1,393,354	21,400	SH		OTR	1	0	21,400	0
ECOVYST INC	COM	27923Q109	247,169	36,083	SH		OTR	1	0	36,083	0
EDISON INTL	COM	281020107	3,596,817	41,300	SH	Call	OTR	1,2	0	0	0
EDISON INTL	COM	281020107	3,405,219	39,100	SH	Put	OTR	1,2	0	0	0
EDITAS MEDICINE INC	COM	28106W103	66,209	19,416	SH		OTR	1	0	19,416	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,758,382	41,800	SH	Call	OTR	1,2	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,424,881	51,900	SH	Put	OTR	1,2	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,863	104	SH		OTR	1	0	104	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,233,881	18,698	SH		OTR	1,2	0	18,698	0
ELECTRONIC ARTS INC	COM	285512109	717,200	5,000	SH	Call	OTR	1,2	0	0	0
ELECTRONIC ARTS INC	COM	285512109	473,352	3,300	SH	Put	OTR	1,2	0	0	0
ELECTRONIC ARTS INC	COM	285512109	715,192	4,986	SH		OTR	1	0	4,986	0
ELECTRONIC ARTS INC	COM	285512109	459,438	3,203	SH		OTR	1,2	0	3,203	0
ELEVANCE HEALTH INC	COM	036752103	1,177,280	2,264	SH		OTR	1	0	2,264	0
ELI LILLY & CO	COM	532457108	885,940	1,000	SH	Call	OTR	1,2	0	0	0
ELI LILLY & CO	COM	532457108	442,970	500	SH	Put	OTR	1,2	0	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	753,275	21,297	SH		OTR	1	0	21,297	0
EMERALD HOLDING INC	COM	29103W104	164,460	32,958	SH		OTR	1	0	32,958	0
EMERSON ELEC CO	COM	291011104	743,716	6,800	SH	Call	OTR	1,2	0	0	0
EMERSON ELEC CO	COM	291011104	503,102	4,600	SH	Put	OTR	1,2	0	0	0
EMERSON ELEC CO	COM	291011104	62,997	576	SH		OTR	1	0	576	0
EMERSON ELEC CO	COM	291011104	145,025	1,326	SH		OTR	1,2	0	1,326	0
EMERSON ELEC CO	COM	291011104	3,827,950	35,000	SH		DFND	1	35,000	0	0
ENACT HLDGS INC	COM	29249E109	303,682	8,359	SH		OTR	1	0	8,359	0
ENFUSION INC	CL A	292812104	157,003	16,544	SH		OTR	1	0	16,544	0
ENHABIT INC	COM	29332G102	259,910	32,900	SH		OTR	1	0	32,900	0
ENOVIS CORPORATION	COM	194014502	755,226	17,543	SH		OTR	1	0	17,543	0
ENSIGN GROUP INC	COM	29358P101	222,202	1,545	SH		OTR	1	0	1,545	0
ENTEGRIS INC	COM	29362U104	28,133	250	SH		OTR	1	0	250	0
ENTEGRIS INC	COM	29362U104	1,237,830	11,000	SH		DFND	1	11,000	0	0
ENTERGY CORP NEW	COM	29364G103	255,587	1,942	SH		OTR	1,2	0	1,942	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	275,019	250,000	PRN		OTR	1,3,4	0	250,000	0
EOG RES INC	COM	26875P101	4,093,569	33,300	SH	Call	OTR	1,2	0	0	0
EOG RES INC	COM	26875P101	3,896,881	31,700	SH	Put	OTR	1,2	0	0	0
EOG RES INC	COM	26875P101	46,468	378	SH		OTR	1	0	378	0
EOG RES INC	COM	26875P101	893,578	7,269	SH		OTR	1,2	0	7,269	0
EQT CORP	COM	26884L109	618,410	16,878	SH		OTR	1,3,4	0	16,878	0
EQT CORP	COM	26884L109	38,472,000	1,050,000	SH		DFND	1	1,050,000	0	0
EQUIFAX INC	COM	294429105	1,146,054	3,900	SH	Call	OTR	1,2	0	0	0
EQUIFAX INC	COM	294429105	1,968,862	6,700	SH	Put	OTR	1,2	0	0	0
EQUIFAX INC	COM	294429105	801,650	2,728	SH		OTR	1	0	2,728	0
EQUIFAX INC	COM	294429105	1,070,532	3,643	SH		OTR	1,2	0	3,643	0
EQUINIX INC	COM	29444U700	355,052	400	SH		OTR	1	0	400	0
EQUINOX GOLD CORP	NOTE 4.750%10/1	29446YAC0	4,436,026	3,500,000	PRN		DFND	1	3,500,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	278,226	3,900	SH		OTR	1	0	3,900	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	458,525	6,158	SH		OTR	1	0	6,158	0
ERIE INDTY CO	CL A	29530P102	3,127,177	5,793	SH		OTR	1	0	5,793	0
ESSENT GROUP LTD	COM	G3198U102	232,151	3,611	SH		OTR	1	0	3,611	0
ESSENTIAL UTILS INC	COM	29670G102	499,443	12,949	SH		OTR	1	0	12,949	0
ESSEX PPTY TR INC	COM	297178105	274,741	930	SH		OTR	1	0	930	0
EVENTBRITE INC	COM CL A	29975E109	44,215	16,196	SH		OTR	1	0	16,196	0
EVERI HLDGS INC	COM	30034T103	303,954	23,132	SH		OTR	1,3,4	0	23,132	0
EVGO INC	CL A COM	30052F100	99,389	24,007	SH		OTR	1	0	24,007	0
EXACT SCIENCES CORP	COM	30063P105	465,532	6,834	SH		OTR	1	0	6,834	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	1,097,150	1,051,000	PRN		OTR	1,3,4	0	1,051,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	387,169	413,000	PRN		OTR	1,3,4	0	413,000	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	546,807	563,000	PRN		OTR	1,3,4	0	563,000	0
EXELIXIS INC	COM	30161Q104	483,578	18,635	SH		OTR	1	0	18,635	0
EXELON CORP	COM	30161N101	1,389,365	34,263	SH		OTR	1,2	0	34,263	0
EXP WORLD HLDGS INC	COM	30212W100	201,727	14,317	SH		OTR	1	0	14,317	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,220,300	15,000	SH		DFND	1	15,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	1,055,551	1,105,000	PRN		OTR	1,3,4	0	1,105,000	0
EXXON MOBIL CORP	COM	30231G102	8,920,442	76,100	SH		OTR	1	0	76,100	0
EXXON MOBIL CORP	COM	30231G102	4,688,800	40,000	SH		DFND	1	40,000	0	0
FABRINET	SHS	G3323L100	722,088	3,054	SH		OTR	1	0	3,054	0
FASTENAL CO	COM	311900104	335,674	4,700	SH	Call	OTR	1,2	0	0	0
FASTENAL CO	COM	311900104	585,644	8,200	SH	Put	OTR	1,2	0	0	0
FASTENAL CO	COM	311900104	214,260	3,000	SH		OTR	1	0	3,000	0
FASTENAL CO	COM	311900104	214,117	2,998	SH		OTR	1,2	0	2,998	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	241,437	2,100	SH		OTR	1	0	2,100	0
FEDERAL SIGNAL CORP	COM	313855108	454,122	4,859	SH		OTR	1	0	4,859	0
FEDEX CORP	COM	31428X106	1,261,391	4,609	SH		OTR	1	0	4,609	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,213,657	16,184	SH		OTR	1	0	16,184	0
FIDUS INVT CORP	COM	316500107	267,814	13,664	SH		OTR	1	0	13,664	0
FIFTH THIRD BANCORP	COM	316773100	616,896	14,400	SH		OTR	1	0	14,400	0
FIGS INC	CL A	30260D103	162,553	23,765	SH		OTR	1	0	23,765	0
FIRST AMERN FINL CORP	COM	31847R102	264,832	4,012	SH		OTR	1	0	4,012	0
FIRST BANCORP P R	COM NEW	318672706	314,883	14,874	SH		OTR	1	0	14,874	0
FIRST BUSEY CORP	COM NEW	319383204	425,297	16,345	SH		OTR	1	0	16,345	0
FIRST HORIZON CORPORATION	COM	320517105	397,692	25,608	SH		OTR	1	0	25,608	0
FISERV INC	COM	337738108	2,515,100	14,000	SH		OTR	1	0	14,000	0
FISERV INC	COM	337738108	808,425	4,500	SH	Call	OTR	1,2	0	0	0
FISERV INC	COM	337738108	574,880	3,200	SH	Put	OTR	1,2	0	0	0
FLOWSERVE CORP	COM	34354P105	280,677	5,430	SH		OTR	1	0	5,430	0
FLOWSERVE CORP	COM	34354P105	775,350	15,000	SH		DFND	1	15,000	0	0
FLUOR CORP NEW	COM	343412102	510,115	10,692	SH		OTR	1	0	10,692	0
FLUOR CORP NEW	COM	343412102	135,115	2,832	SH		OTR	1,3,4	0	2,832	0
FMC CORP	COM NEW	302491303	541,038	8,205	SH		OTR	1	0	8,205	0
FORD MTR CO	COM	345370860	2,642,112	250,200	SH	Call	OTR	1,2	0	0	0
FORD MTR CO	COM	345370860	211,200	20,000	SH	Put	OTR	1	0	0	0
FORD MTR CO	COM	345370860	1,323,168	125,300	SH	Put	OTR	1,2	0	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	2,449,934	2,500,000	PRN		OTR	1,3,4	0	2,500,000	0
FORTINET INC	COM	34959E109	2,993,430	38,600	SH	Call	OTR	1,2	0	0	0
FORTINET INC	COM	34959E109	2,970,165	38,300	SH	Put	OTR	1,2	0	0	0
FORTIVE CORP	COM	34959J108	430,721	5,457	SH		OTR	1	0	5,457	0
FORTIVE CORP	COM	34959J108	4,341,150	55,000	SH		DFND	1	55,000	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	873,723	9,759	SH		OTR	1	0	9,759	0
FORWARD AIR CORP	COM	349853101	900,788	25,446	SH		OTR	1	0	25,446	0
FOX CORP	CL A COM	35137L105	719,610	17,000	SH		OTR	1	0	17,000	0
FOX CORP	CL B COM	35137L204	177,859	4,584	SH		OTR	1	0	4,584	0
FRANKLIN ELEC INC	COM	353514102	451,565	4,308	SH		OTR	1	0	4,308	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,657,728	153,400	SH	Call	OTR	1,2	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,206,848	164,400	SH	Put	OTR	1,2	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,734,400	195,000	SH		DFND	1	195,000	0	0
FRESHWORKS INC	CLASS A COM	358054104	808,881	70,460	SH		OTR	1	0	70,460	0
FTAI AVIATION LTD	SHS	G3730V105	439,235	3,305	SH		OTR	1	0	3,305	0
FULLER H B CO	COM	359694106	267,908	3,375	SH		OTR	1	0	3,375	0
GALLAGHER ARTHUR J & CO	COM	363576109	386,884	1,375	SH		OTR	1	0	1,375	0
GANNETT CO INC	COM	36472T109	65,956	11,736	SH		OTR	1	0	11,736	0
GARRETT MOTION INC	COM	366505105	87,060	10,643	SH		OTR	1	0	10,643	0
GE AEROSPACE	COM NEW	369604301	270,424	1,434	SH		OTR	1	0	1,434	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	235,470	2,509	SH		OTR	1	0	2,509	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,089,129	11,605	SH		OTR	1,2	0	11,605	0
GEN DIGITAL INC	COM	668771108	861,494	31,407	SH		OTR	1	0	31,407	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	875,665	20,633	SH	Call	OTR	1,3,4	0	0	0
GENERAC HLDGS INC	COM	368736104	540,192	3,400	SH		OTR	1	0	3,400	0
GENUINE PARTS CO	COM	372460105	4,986,576	35,700	SH	Call	OTR	1,2	0	0	0
GENUINE PARTS CO	COM	372460105	3,687,552	26,400	SH	Put	OTR	1,2	0	0	0
GENWORTH FINL INC	COM SHS	37247D106	437,393	63,853	SH		OTR	1	0	63,853	0
GIBRALTAR INDS INC	COM	374689107	213,007	3,046	SH		OTR	1	0	3,046	0
GLACIER BANCORP INC NEW	COM	37637Q105	250,025	5,471	SH		OTR	1	0	5,471	0
GLADSTONE INVT CORP	COM	376546107	238,873	16,531	SH		OTR	1	0	16,531	0
GLATFELTER CORPORATION	COM	377320106	168,826	93,792	SH		OTR	1	0	93,792	0
GLOBAL PMTS INC	COM	37940X102	809,118	7,900	SH	Call	OTR	1,2	0	0	0
GLOBAL PMTS INC	COM	37940X102	635,004	6,200	SH		OTR	1	0	6,200	0
GMS INC	COM	36251C103	270,442	2,986	SH		OTR	1	0	2,986	0
GOGO INC	COM	38046C109	218,258	30,398	SH		OTR	1	0	30,398	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,092,084	8,265	SH		OTR	1	0	8,265	0
GRACO INC	COM	384109104	423,811	4,843	SH		OTR	1	0	4,843	0
GRAFTECH INTL LTD	COM	384313508	154,629	117,143	SH		OTR	1	0	117,143	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	638,404	21,575	SH		OTR	1	0	21,575	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	177,936	16,898	SH		OTR	1	0	16,898	0
GREEN PLAINS INC	COM	393222104	71,654	5,292	SH		OTR	1	0	5,292	0
GREEN PLAINS INC	COM	393222104	767,894	56,713	SH		DFND	1	56,713	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	5,859,321	786,486	SH		OTR	1,3,4	0	786,486	0
GROCERY OUTLET HLDG CORP	COM	39874R101	271,990	15,498	SH		OTR	1	0	15,498	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	415,215	1,084	SH		OTR	1	0	1,084	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	802,331	1,000,000	PRN		DFND	1	1,000,000	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	21,489,921	19,140,000	PRN		DFND	1	19,140,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	227,181	4,363	SH		OTR	1	0	4,363	0
HAEMONETICS CORP MASS	COM	405024100	622,623	7,746	SH		OTR	1	0	7,746	0
HAIN CELESTIAL GROUP INC	COM	405217100	202,020	23,409	SH		OTR	1	0	23,409	0
HALOZYME THERAPEUTICS INC	COM	40637H109	132,511	2,315	SH		OTR	1	0	2,315	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	268,086	225,000	PRN		OTR	1,3,4	0	225,000	0
HARLEY DAVIDSON INC	COM	412822108	339,064	8,800	SH		OTR	1	0	8,800	0
HASHICORP INC	COM CL A	418100103	880,597	26,007	SH		OTR	1,3,4	0	26,007	0
HAVERTY FURNITURE COS INC	COM	419596101	634,200	23,087	SH		OTR	1	0	23,087	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14,259	1,473	SH		OTR	1	0	1,473	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	145,200	15,000	SH		DFND	1	15,000	0	0
HAWKINS INC	COM	420261109	254,940	2,000	SH		OTR	1	0	2,000	0
HCA HEALTHCARE INC	COM	40412C101	430,816	1,060	SH		OTR	1	0	1,060	0
HEARTLAND EXPRESS INC	COM	422347104	201,810	16,434	SH		OTR	1	0	16,434	0
HECLA MNG CO	COM	422704106	275,971	41,375	SH		OTR	1	0	41,375	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	130,014	11,713	SH		OTR	1	0	11,713	0
HENRY JACK & ASSOC INC	COM	426281101	216,791	1,228	SH		OTR	1	0	1,228	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	33,000	10,000	SH	Call	OTR	1,3,4	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	82,500	25,000	SH		OTR	1	0	25,000	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	4,242,695	70,000	SH		OTR	1,3,4	0	70,000	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,111,750	13,500	SH	Call	OTR	1,2	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,042,600	13,200	SH	Put	OTR	1,2	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	363,038	1,575	SH		OTR	1	0	1,575	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,037,250	4,500	SH		DFND	1	4,500	0	0
HNI CORP	COM	404251100	357,013	6,631	SH		OTR	1	0	6,631	0
HOLOGIC INC	COM	436440101	582,032	7,145	SH		OTR	1	0	7,145	0
HOME DEPOT INC	COM	437076102	1,013,000	2,500	SH		DFND	1	2,500	0	0
HOPE BANCORP INC	COM	43940T109	150,670	11,996	SH		OTR	1	0	11,996	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	347,733	32,651	SH		OTR	1	0	32,651	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	253,828	1,242	SH		OTR	1	0	1,242	0
HUBBELL INC	COM	443510607	2,570,100	6,000	SH		DFND	1	6,000	0	0
HUBSPOT INC	COM	443573100	3,721,200	7,000	SH		DFND	1	7,000	0	0
HUMANA INC	COM	444859102	270,179	853	SH		OTR	1	0	853	0
HUNT J B TRANS SVCS INC	COM	445658107	499,068	2,896	SH		OTR	1	0	2,896	0
HUNT J B TRANS SVCS INC	COM	445658107	31,536,390	183,000	SH		DFND	1	183,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,360,820	160,600	SH	Call	OTR	1,2	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,577,310	107,300	SH	Put	OTR	1,2	0	0	0
HUT 8 CORP	COM	44812J104	245,200	20,000	SH		OTR	1,3,4	0	20,000	0
HUT 8 CORP	COM	44812J104	588,406	47,994	SH		DFND	1	47,994	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	212,509	6,708	SH		OTR	1	0	6,708	0
IDEX CORP	COM	45167R104	232,089	1,082	SH		OTR	1	0	1,082	0
IDEXX LABS INC	COM	45168D104	470,360	931	SH		OTR	1	0	931	0
IDEXX LABS INC	COM	45168D104	2,374,534	4,700	SH	Call	OTR	1,2	0	0	0
IDEXX LABS INC	COM	45168D104	1,768,270	3,500	SH	Put	OTR	1,2	0	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	579,516	193,818	SH		OTR	1,3,4	0	193,818	0
ILLINOIS TOOL WKS INC	COM	452308109	1,651,041	6,300	SH	Put	OTR	1,2	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,336,557	5,100	SH		OTR	1	0	5,100	0
ILLINOIS TOOL WKS INC	COM	452308109	738,775	2,819	SH		OTR	1,2	0	2,819	0
IMMERSION CORP	COM	452521107	224,044	25,117	SH		OTR	1	0	25,117	0
INCYTE CORP	COM	45337C102	462,700	7,000	SH		OTR	1	0	7,000	0
INDEPENDENT BK CORP MASS	COM	453836108	226,527	3,831	SH		OTR	1	0	3,831	0
INGERSOLL RAND INC	COM	45687V106	2,444,184	24,900	SH	Call	OTR	1,2	0	0	0
INGERSOLL RAND INC	COM	45687V106	2,130,072	21,700	SH	Put	OTR	1,2	0	0	0
INGERSOLL RAND INC	COM	45687V106	275,339	2,805	SH		OTR	1	0	2,805	0
INOGEN INC	COM	45780L104	125,848	12,974	SH		OTR	1	0	12,974	0
INSMED INC	COM PAR $.01	457669307	12,921	177	SH		OTR	1	0	177	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	574,899	250,000	PRN		OTR	1,3,4	0	250,000	0
INSTALLED BLDG PRODS INC	COM	45780R101	426,540	1,732	SH		OTR	1	0	1,732	0
INSTEEL INDS INC	COM	45774W108	205,007	6,594	SH		OTR	1	0	6,594	0
INTEGER HLDGS CORP	COM	45826H109	259,350	1,995	SH		OTR	1	0	1,995	0
INTEL CORP	COM	458140100	1,883,838	80,300	SH	Call	OTR	1,2	0	0	0
INTEL CORP	COM	458140100	1,841,610	78,500	SH	Put	OTR	1,2	0	0	0
INTEL CORP	COM	458140100	6,099,600	260,000	SH		DFND	1	260,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,220,800	32,500	SH	Call	OTR	1,2	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,088,320	13,000	SH	Put	OTR	1,2	0	0	0
INTERFACE INC	COM	458665304	249,380	13,146	SH		OTR	1	0	13,146	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,178,356	5,330	SH		OTR	1,2	0	5,330	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,227,681	11,700	SH	Call	OTR	1,2	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	50,891	485	SH		OTR	1	0	485	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	283,632	5,501	SH		OTR	1	0	5,501	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,363,500	4,811	SH		OTR	1	0	4,811	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,622,588	48,400	SH	Call	OTR	1,2	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,270,069	6,700	SH	Put	OTR	1,2	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	154,718,190	317,000	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	370,933	760	SH		OTR	1	0	760	0
INVITATION HOMES INC	COM	46187W107	1,138,898	32,300	SH	Put	OTR	1,2	0	0	0
INVITATION HOMES INC	COM	46187W107	1,038,971	29,466	SH		OTR	1,2	0	29,466	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	1,340,123	1,400,000	PRN		OTR	1,3,4	0	1,400,000	0
IQVIA HLDGS INC	COM	46266C105	2,774,682	11,709	SH		OTR	1	0	11,709	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	244,788	8,039	SH		OTR	1	0	8,039	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	2,738,780	324,500	SH		DFND	1	324,500	0	0
IRON MTN INC DEL	COM	46284V101	1,307,130	11,000	SH	Call	OTR	1,2	0	0	0
IRON MTN INC DEL	COM	46284V101	1,901,280	16,000	SH	Put	OTR	1,2	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	38,641,590	393,900	SH	Call	OTR	1,2	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32,608,440	332,400	SH	Put	OTR	1,2	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,319,500	95,000	SH		DFND	1	95,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	24,007,710	523,500	SH	Call	OTR	1,2	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53,037,090	1,156,500	SH	Put	OTR	1,2	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,381,424	200,800	SH	Call	OTR	1,2	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,906,800	60,000	SH	Call	OTR	1,3,4	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,165,352	288,400	SH	Put	OTR	1,2	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,747,900	55,000	SH	Put	OTR	1,3,4	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	47,670,000	1,500,000	SH	Put	DFND	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	25,151,703	246,900	SH	Call	OTR	1,2	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28,228,177	277,100	SH	Put	OTR	1,2	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,478,534	424,120	SH		OTR	1,2	0	424,120	0
ISHARES TR	CHINA LG-CAP ETF	464287184	238,350	7,500	SH		OTR	1,3,4	0	7,500	0
ISHARES TR	CORE US AGGBD ET	464287226	1,377,272	13,600	SH		OTR	1	0	13,600	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,015,000	50,000	SH	Put	OTR	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,404,190	67,300	SH	Put	OTR	1,2	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,666,000	220,000	SH	Put	OTR	1,3,4	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,070,616	25,786	SH		OTR	1,2	0	25,786	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,420,500	225,000	SH	Put	OTR	1,3,4	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	214,662	1,900	SH		OTR	1	0	1,900	0
ISHARES TR	MSCI EAFE ETF	464287465	719,218	8,600	SH		OTR	1	0	8,600	0
ISHARES TR	MSCI EMG MKT ETF	464287234	165,096	3,600	SH		OTR	1	0	3,600	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,492,470	250,599	SH		OTR	1,2	0	250,599	0
ISHARES TR	MSCI EAFE ETF	464287465	20,121,378	240,600	SH	Call	OTR	1,2	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,356,616	303,200	SH	Put	OTR	1,2	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,427,899	29,100	SH	Call	OTR	1,2	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,835,600	40,000	SH	Put	OTR	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,482,176	38,400	SH	Put	OTR	1,2	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,018,307	36,300	SH	Put	OTR	1,3,4	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	122,593,950	555,000	SH	Put	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18,051,131	81,720	SH		OTR	1,2	0	81,720	0
ISHARES TR	ISHARES BIOTECH	464287556	684,320	4,700	SH	Call	OTR	1,2	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,518,880	17,300	SH	Put	OTR	1,2	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	283,774	1,949	SH		OTR	1	0	1,949	0
ISHARES TR	ISHARES BIOTECH	464287556	116,626	801	SH		OTR	1,2	0	801	0
ISHARES TR	7-10 YR TRSY BD	464287440	33,115,500	337,500	SH	Call	OTR	1,3,4	0	0	0
ITT INC	COM	45073V108	418,927	2,802	SH		OTR	1	0	2,802	0
JACK IN THE BOX INC	COM	466367109	259,693	5,580	SH		OTR	1	0	5,580	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	143,481	14,192	SH		OTR	1	0	14,192	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	1,229,772	1,225,000	PRN		OTR	1,3,4	0	1,225,000	0
JBG SMITH PPTYS	COM	46590V100	314,273	17,979	SH		OTR	1	0	17,979	0
JETBLUE AWYS CORP	COM	477143101	411,141	62,674	SH		OTR	1	0	62,674	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	349,316	3,546	SH		OTR	1	0	3,546	0
JOHNSON & JOHNSON	COM	478160104	233,204	1,439	SH		OTR	1	0	1,439	0
JOHNSON CTLS INTL PLC	SHS	G51502105	457,899	5,900	SH	Call	OTR	1,2	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	714,012	9,200	SH	Put	OTR	1,2	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	864,526	4,100	SH	Call	OTR	1,2	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	759,096	3,600	SH	Put	OTR	1,2	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,042,492	4,944	SH		OTR	1,2	0	4,944	0
JUNIPER NETWORKS INC	COM	48203R104	1,181,913	30,321	SH		OTR	1,3,4	0	30,321	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	269,049	3,710	SH		OTR	1	0	3,710	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	207,560	17,924	SH		OTR	1	0	17,924	0
KB HOME	COM	48666K109	584,577	6,822	SH		OTR	1	0	6,822	0
KELLANOVA	COM	487836108	533,655	6,612	SH		OTR	1,3,4	0	6,612	0
KENVUE INC	COM	49177J102	360,319	15,578	SH		OTR	1,2	0	15,578	0
KEYCORP	COM	493267108	979,875	58,500	SH		OTR	1	0	58,500	0
KFORCE INC	COM	493732101	221,220	3,600	SH		OTR	1	0	3,600	0
KINDER MORGAN INC DEL	COM	49456B101	3,742,046	169,400	SH	Call	OTR	1,2	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,844,515	83,500	SH	Put	OTR	1,2	0	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	482,307	19,300	SH		OTR	1	0	19,300	0
KIRBY CORP	COM	497266106	403,407	3,295	SH		OTR	1	0	3,295	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,237,000	60,000	SH		DFND	1	60,000	0	0
KNOWLES CORP	COM	49926D109	357,841	19,847	SH		OTR	1	0	19,847	0
KORU MEDICAL SYSTEMS INC	COM	759910102	28,903	10,587	SH		OTR	1	0	10,587	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,891,700	85,000	SH	Put	OTR	1,3,4	0	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	510,300	15,000	SH		OTR	1	0	15,000	0
KRISPY KREME INC	COM	50101L106	30,502	2,840	SH		OTR	1	0	2,840	0
KRISPY KREME INC	COM	50101L106	9,335,509	869,228	SH		DFND	1	869,228	0	0
KROGER CO	COM	501044101	429,750	7,500	SH		DFND	1	7,500	0	0
KULICKE & SOFFA INDS INC	COM	501242101	273,352	6,057	SH		OTR	1	0	6,057	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	570,888	2,400	SH	Call	OTR	1,2	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,021,895	8,500	SH	Put	OTR	1,2	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	952,194	4,003	SH		OTR	1,2	0	4,003	0
LABCORP HOLDINGS INC	COM SHS	504922105	334,103	1,495	SH		OTR	1	0	1,495	0
LANDSTAR SYS INC	COM	515098101	245,531	1,300	SH		OTR	1	0	1,300	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,019	283	SH		OTR	1	0	283	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,184,200	60,000	SH		DFND	1	60,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,735,275	47,500	SH		DFND	1	47,500	0	0
LEAR CORP	COM NEW	521865204	469,345	4,300	SH		OTR	1	0	4,300	0
LEGALZOOM COM INC	COM	52466B103	81,394	12,818	SH		OTR	1	0	12,818	0
LENDINGCLUB CORP	COM NEW	52603A208	281,269	24,608	SH		OTR	1	0	24,608	0
LENNAR CORP	CL A	526057104	2,385,496	12,724	SH		OTR	1	0	12,724	0
LENNAR CORP	CL A	526057104	880,594	4,697	SH		OTR	1,2	0	4,697	0
LENNAR CORP	CL B	526057302	40,122	232	SH		OTR	1	0	232	0
LENNOX INTL INC	COM	526107107	296,706	491	SH		OTR	1	0	491	0
LESLIES INC	COM	527064109	569,334	180,169	SH		OTR	1	0	180,169	0
LGI HOMES INC	COM	50187T106	237,633	2,005	SH		OTR	1	0	2,005	0
LIBERTY BROADBAND CORP	COM SER A	530307107	53,697	699	SH		OTR	1	0	699	0
LIBERTY BROADBAND CORP	COM SER C	530307305	434,524	5,622	SH		OTR	1	0	5,622	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	332,332	13,609	SH		OTR	1	0	13,609	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	175,602	25,086	SH		OTR	1	0	25,086	0
LINCOLN ELEC HLDGS INC	COM	533900106	666,501	3,471	SH		OTR	1	0	3,471	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	121,730	13,160	SH		OTR	1	0	13,160	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	115,602	14,764	SH		OTR	1	0	14,764	0
LITHIA MTRS INC	COM	536797103	539,988	1,700	SH		OTR	1	0	1,700	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,094,900	10,000	SH	Call	OTR	1,2	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,215,339	11,100	SH	Put	OTR	1,2	0	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	762,348	700,000	PRN		OTR	1,3,4	0	700,000	0
LOCKHEED MARTIN CORP	COM	539830109	1,461,400	2,500	SH	Call	OTR	1,2	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,929,048	3,300	SH	Put	OTR	1,2	0	0	0
LSB INDS INC	COM	502160104	153,725	19,120	SH		OTR	1	0	19,120	0
LUCID GROUP INC	COM	549498103	790,258	223,869	SH		OTR	1	0	223,869	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	1,954,151	2,250,000	PRN		OTR	1,3,4	0	2,250,000	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	1,687,788	1,450,000	PRN		OTR	1,3,4	0	1,450,000	0
LUMINAR TECHNOLOGIES INC	DEBT 11.500% 1/1	550424AE5	6,948,997	10,465,000	PRN		DFND	1	10,465,000	0	0
LXP INDUSTRIAL TRUST	COM	529043101	176,870	17,599	SH		OTR	1	0	17,599	0
LYELL IMMUNOPHARMA INC	COM	55083R104	23,241	16,841	SH		OTR	1	0	16,841	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,591,940	16,600	SH	Call	OTR	1,2	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,886,590	30,100	SH	Put	OTR	1,2	0	0	0
M/I HOMES INC	COM	55305B101	530,702	3,097	SH		OTR	1	0	3,097	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	218,673	1,050	SH		OTR	1	0	1,050	0
MARATHON PETE CORP	COM	56585A102	6,438,855	39,524	SH		OTR	1	0	39,524	0
MARKETAXESS HLDGS INC	COM	57060D108	656,384	2,562	SH		OTR	1	0	2,562	0
MARRIOTT INTL INC NEW	CL A	571903202	870,100	3,500	SH		DFND	1	3,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,257,114	14,600	SH	Call	OTR	1,2	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,778,031	25,900	SH	Put	OTR	1,2	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,862,132	8,347	SH		OTR	1,2	0	8,347	0
MARVELL TECHNOLOGY INC	COM	573874104	53,008	735	SH		OTR	1	0	735	0
MARVELL TECHNOLOGY INC	COM	573874104	35,338,800	490,000	SH		DFND	1	490,000	0	0
MASCO CORP	COM	574599106	741,274	8,831	SH		OTR	1	0	8,831	0
MASTERCARD INCORPORATED	CL A	57636Q104	638,977	1,294	SH		OTR	1,2	0	1,294	0
MATCH GROUP INC NEW	COM	57667L107	665,454	17,586	SH		OTR	1	0	17,586	0
MATCH GROUP INC NEW	COM	57667L107	1,797,400	47,500	SH		DFND	1	47,500	0	0
MATSON INC	COM	57686G105	328,026	2,300	SH		OTR	1	0	2,300	0
MATTEL INC	COM	577081102	311,125	16,332	SH		OTR	1	0	16,332	0
MCCORMICK & CO INC	COM NON VTG	579780206	417,919	5,078	SH		OTR	1,2	0	5,078	0
MCDONALDS CORP	COM	580135101	201,890	663	SH		OTR	1,2	0	663	0
MCDONALDS CORP	COM	580135101	3,045,100	10,000	SH		DFND	1	10,000	0	0
MCEWEN MNG INC	COM NEW	58039P305	327,211	35,184	SH		OTR	1	0	35,184	0
MEDIACO HLDG INC	CL A	58450D104	13,036	10,184	SH		OTR	1	0	10,184	0
MEDPACE HLDGS INC	COM	58506Q109	478,669	1,434	SH		OTR	1	0	1,434	0
MERCADOLIBRE INC	COM	58733R102	572,497	279	SH		OTR	1	0	279	0
MERCER INTL INC	COM	588056101	508,156	75,060	SH		OTR	1	0	75,060	0
MERCK & CO INC	COM	58933Y105	456,171	4,017	SH		OTR	1	0	4,017	0
MERCURY GENL CORP NEW	COM	589400100	574,567	9,123	SH		OTR	1	0	9,123	0
MERITAGE HOMES CORP	COM	59001A102	279,715	1,364	SH		OTR	1	0	1,364	0
META PLATFORMS INC	CL A	30303M102	801,416	1,400	SH	Call	OTR	1,2	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	299,940	200	SH		OTR	1	0	200	0
MGIC INVT CORP WIS	COM	552848103	574,285	22,433	SH		OTR	1	0	22,433	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,237,902	31,668	SH		OTR	1	0	31,668	0
MGP INGREDIENTS INC NEW	COM	55303J106	299,700	3,600	SH		OTR	1	0	3,600	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,132,089	14,100	SH	Call	OTR	1,2	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,116,031	13,900	SH	Put	OTR	1,2	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	153,675	1,914	SH		OTR	1,2	0	1,914	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	256,928	3,200	SH		DFND	1	3,200	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	1,700,182	1,704,000	PRN		OTR	1,3,4	0	1,704,000	0
MICROSOFT CORP	COM	594918104	9,509,630	22,100	SH		OTR	1	0	22,100	0
MICROSOFT CORP	COM	594918104	2,022,410	4,700	SH		DFND	1	4,700	0	0
MICROSOFT CORP	COM	594918104	9,595,690	22,300	SH	Call	OTR	1,2	0	0	0
MICROSOFT CORP	COM	594918104	9,079,330	21,100	SH	Put	OTR	1,2	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	539,520	3,200	SH	Call	OTR	1,2	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	269,760	1,600	SH	Put	OTR	1,2	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	691,260	4,100	SH		OTR	1	0	4,100	0
MICROVAST HOLDINGS INC	COM	59516C106	4,741	19,000	SH		OTR	1	0	19,000	0
MID-AMER APT CMNTYS INC	COM	59522J103	382,790	2,409	SH		OTR	1	0	2,409	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	234,486	17,512	SH		OTR	1	0	17,512	0
MILLERKNOLL INC	COM	600544100	684,267	27,636	SH		OTR	1	0	27,636	0
MINERALS TECHNOLOGIES INC	COM	603158106	214,159	2,773	SH		OTR	1	0	2,773	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	122,213	11,040	SH		OTR	1	0	11,040	0
MISSION PRODUCE INC	COM	60510V108	165,301	12,894	SH		OTR	1	0	12,894	0
MISTER CAR WASH INC	COM	60646V105	239,229	36,748	SH		OTR	1	0	36,748	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	474,020	34,600	SH		OTR	1	0	34,600	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,123,500	155,000	SH		DFND	1	155,000	0	0
MODERNA INC	COM	60770K107	312,698	4,679	SH		OTR	1	0	4,679	0
MODERNA INC	COM	60770K107	5,948	89	SH		OTR	1,2	0	89	0
MODINE MFG CO	COM	607828100	818,252	6,162	SH		OTR	1	0	6,162	0
MOELIS & CO	CL A	60786M105	291,716	4,258	SH		OTR	1	0	4,258	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	636,171	11,060	SH		OTR	1	0	11,060	0
MONDAY COM LTD	SHS	M7S64H106	371,101	1,336	SH		OTR	1	0	1,336	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	21,773	15,664	SH		OTR	1	0	15,664	0
MONDELEZ INTL INC	CL A	609207105	508,323	6,900	SH		OTR	1	0	6,900	0
MONGODB INC	CL A	60937P106	41,093	152	SH		OTR	1	0	152	0
MONGODB INC	CL A	60937P106	1,081,400	4,000	SH		DFND	1	4,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	7,595,965	5,500,000	PRN		DFND	1	5,500,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	924,500	1,000	SH	Call	OTR	1,2	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,386,750	1,500	SH	Put	OTR	1,2	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	938,368	1,015	SH		OTR	1	0	1,015	0
MONOLITHIC PWR SYS INC	COM	609839105	132,204	143	SH		OTR	1,2	0	143	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,082,110	20,742	SH		OTR	1	0	20,742	0
MOVADO GROUP INC	COM	624580106	550,002	29,570	SH		OTR	1	0	29,570	0
MR COOPER GROUP INC	COM	62482R107	877,554	9,520	SH		OTR	1	0	9,520	0
MSC INDL DIRECT INC	CL A	553530106	224,014	2,603	SH		OTR	1	0	2,603	0
MSCI INC	COM	55354G100	641,223	1,100	SH		OTR	1	0	1,100	0
MUELLER INDS INC	COM	624756102	436,375	5,889	SH		OTR	1	0	5,889	0
MYR GROUP INC DEL	COM	55405W104	609,802	5,965	SH		OTR	1	0	5,965	0
MYRIAD GENETICS INC	COM	62855J104	212,108	7,744	SH		OTR	1	0	7,744	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	743,577	961,000	PRN		OTR	1,3,4	0	961,000	0
NASDAQ INC	COM	631103108	635,187	8,700	SH	Put	OTR	1,2	0	0	0
NASDAQ INC	COM	631103108	476,974	6,533	SH		OTR	1,2	0	6,533	0
NATERA INC	COM	632307104	237,650	1,872	SH		OTR	1	0	1,872	0
NATIONAL VISION HLDGS INC	COM	63845R107	184,488	16,910	SH		OTR	1	0	16,910	0
NAVIENT CORPORATION	COM	63938C108	173,906	11,155	SH		OTR	1	0	11,155	0
NBT BANCORP INC	COM	628778102	410,587	9,283	SH		OTR	1	0	9,283	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	4,145,836	4,164,000	PRN		OTR	1,3,4	0	4,164,000	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,355,946	1,084,000	PRN		OTR	1,3,4	0	1,084,000	0
NEOGENOMICS INC	COM NEW	64049M209	255,264	17,306	SH		OTR	1	0	17,306	0
NERDWALLET INC	COM CL A	64082B102	253,107	19,914	SH		OTR	1	0	19,914	0
NETAPP INC	COM	64110D104	481,689	3,900	SH	Call	OTR	1,2	0	0	0
NETAPP INC	COM	64110D104	1,296,855	10,500	SH	Put	OTR	1,2	0	0	0
NETAPP INC	COM	64110D104	659,173	5,337	SH		OTR	1,2	0	5,337	0
NETFLIX INC	COM	64110L106	28,371	40	SH		OTR	1	0	40	0
NETFLIX INC	COM	64110L106	5,390,452	7,600	SH	Call	OTR	1,2	0	0	0
NETFLIX INC	COM	64110L106	5,745,087	8,100	SH	Put	OTR	1,2	0	0	0
NEW MTN FIN CORP	COM	647551100	351,242	29,319	SH		OTR	1	0	29,319	0
NEWTEKONE INC	COM NEW	652526203	196,818	15,796	SH		OTR	1	0	15,796	0
NEXTERA ENERGY INC	COM	65339F101	143,109	1,693	SH		OTR	1,2	0	1,693	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	3,829,613	68,750	SH		OTR	1,3,4	0	68,750	0
NEXTNAV INC	COMMON STOCK	65345N106	11,235	1,500	SH		OTR	1,3,4	0	1,500	0
NEXTNAV INC	COMMON STOCK	65345N106	1,048,600	140,000	SH		DFND	1	140,000	0	0
NIKE INC	CL B	654106103	2,210,000	25,000	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	1,326,000	15,000	SH		DFND	1	15,000	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	17,180,940	18,127,000	PRN		DFND	1	18,127,000	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	54,583,824	60,450,000	PRN		DFND	1	60,450,000	0	0
NLIGHT INC	COM	65487K100	194,921	18,234	SH		OTR	1	0	18,234	0
NMI HLDGS INC	COM	629209305	304,806	7,400	SH		OTR	1	0	7,400	0
NOBLE CORP PLC	ORD SHS A	G65431127	222,622	6,160	SH	Call	OTR	1,3,4	0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	27,358	757	SH		OTR	1,3,4	0	757	0
NOBLE CORP PLC	ORD SHS A	G65431127	44,271,500	1,225,000	SH		DFND	1	1,225,000	0	0
NORDSON CORP	COM	655663102	212,730	810	SH		OTR	1	0	810	0
NORTHERN OIL & GAS INC	COM	665531307	54,886	1,550	SH		OTR	1	0	1,550	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	23,551,694	20,260,000	PRN		DFND	1	20,260,000	0	0
NORTHERN TR CORP	COM	665859104	423,141	4,700	SH		OTR	1	0	4,700	0
NORTHWEST BANCSHARES INC MD	COM	667340103	176,161	13,166	SH		OTR	1	0	13,166	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	259,836	4,541	SH		OTR	1	0	4,541	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	640,979	31,252	SH		OTR	1	0	31,252	0
NRG ENERGY INC	COM NEW	629377508	1,420,613	15,594	SH		OTR	1	0	15,594	0
NU SKIN ENTERPRISES INC	CL A	67018T105	273,036	37,047	SH		OTR	1	0	37,047	0
NUCOR CORP	COM	670346105	435,986	2,900	SH		OTR	1	0	2,900	0
NUTANIX INC	CL A	67059N108	935,617	15,791	SH		OTR	1	0	15,791	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	274,804	8,240	SH		OTR	1,3,4	0	8,240	0
NVENT ELECTRIC PLC	SHS	G6700G107	22,483,200	320,000	SH		DFND	1	320,000	0	0
NVIDIA CORPORATION	COM	67066G104	607,200	5,000	SH	Put	OTR	1,3,4	0	0	0
NVIDIA CORPORATION	COM	67066G104	10,063,368	82,867	SH		OTR	1	0	82,867	0
NVR INC	COM	62944T105	2,021,231	206	SH		OTR	1	0	206	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	347,697	21,318	SH		OTR	1	0	21,318	0
OCCIDENTAL PETE CORP	COM	674599105	681,050	13,214	SH		OTR	1	0	13,214	0
OFG BANCORP	COM	67103X102	234,033	5,210	SH		OTR	1	0	5,210	0
OKTA INC	CL A	679295105	221,459	2,979	SH		OTR	1	0	2,979	0
OKTA INC	CL A	679295105	747,340	10,053	SH		DFND	1	10,053	0	0
OLD REP INTL CORP	COM	680223104	573,804	16,200	SH		OTR	1	0	16,200	0
OLD SECOND BANCORP INC ILL	COM	680277100	203,902	13,079	SH		OTR	1	0	13,079	0
OLIN CORP	COM PAR $1	680665205	329,527	6,868	SH		OTR	1	0	6,868	0
OLYMPIC STEEL INC	COM	68162K106	791,544	20,296	SH		OTR	1	0	20,296	0
ON HLDG AG	NAMEN AKT A	H5919C104	335,855	6,697	SH		OTR	1	0	6,697	0
ON SEMICONDUCTOR CORP	COM	682189105	744,325	10,251	SH		OTR	1	0	10,251	0
ON SEMICONDUCTOR CORP	COM	682189105	9,076,250	125,000	SH		DFND	1	125,000	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	2,936,532	2,900,000	PRN		DFND	1	2,900,000	0	0
ONTO INNOVATION INC	COM	683344105	885,036	4,264	SH		OTR	1	0	4,264	0
OOMA INC	COM	683416101	125,996	11,062	SH		OTR	1	0	11,062	0
OPENLANE INC	COM	48238T109	332,874	19,720	SH		OTR	1	0	19,720	0
ORACLE CORP	COM	68389X105	1,995,384	11,710	SH		OTR	1,2	0	11,710	0
ORACLE CORP	COM	68389X105	681,600	4,000	SH		DFND	1	4,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	361,825	18,914	SH		OTR	1	0	18,914	0
ORION S.A.	COM	L72967109	189,641	10,648	SH		OTR	1	0	10,648	0
OSHKOSH CORP	COM	688239201	293,415	2,928	SH		OTR	1	0	2,928	0
OTIS WORLDWIDE CORP	COM	68902V107	513,983	4,945	SH		OTR	1	0	4,945	0
OTIS WORLDWIDE CORP	COM	68902V107	1,277,630	12,292	SH		OTR	1,2	0	12,292	0
OTTER TAIL CORP	COM	689648103	487,249	6,234	SH		OTR	1	0	6,234	0
OVINTIV INC	COM	69047Q102	284,260	7,420	SH		OTR	1	0	7,420	0
OXFORD INDS INC	COM	691497309	314,592	3,626	SH		OTR	1	0	3,626	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	62,732	36,901	SH		OTR	1	0	36,901	0
PACIFIC PREMIER BANCORP	COM	69478X105	296,737	11,794	SH		OTR	1	0	11,794	0
PACTIV EVERGREEN INC	COM	69526K105	178,071	15,471	SH		OTR	1	0	15,471	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	147,238	3,958	SH		OTR	1	0	3,958	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	564,175	15,166	SH		OTR	1,2	0	15,166	0
PALO ALTO NETWORKS INC	COM	697435105	2,358,420	6,900	SH	Call	OTR	1,2	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,435,560	4,200	SH	Put	OTR	1,2	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,074,094	1,700	SH	Call	OTR	1,2	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	631,820	1,000	SH	Put	OTR	1,2	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,273	40	SH		OTR	1	0	40	0
PARKER-HANNIFIN CORP	COM	701094104	947,730	1,500	SH		DFND	1	1,500	0	0
PATTERSON COS INC	COM	703395103	213,508	9,776	SH		OTR	1	0	9,776	0
PAYLOCITY HLDG CORP	COM	70438V106	704,752	4,272	SH		OTR	1	0	4,272	0
PAYPAL HLDGS INC	COM	70450Y103	803,709	10,300	SH	Put	OTR	1,2	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,591,454	33,211	SH		OTR	1	0	33,211	0
PAYPAL HLDGS INC	COM	70450Y103	660,290	8,462	SH		OTR	1,2	0	8,462	0
PBF ENERGY INC	CL A	69318G106	392,756	12,690	SH		OTR	1	0	12,690	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	5,669,339	5,607,000	PRN		OTR	1,3,4	0	5,607,000	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	22,486,180	15,000,000	PRN		DFND	1	15,000,000	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	173,967	15,036	SH		OTR	1	0	15,036	0
PENNANTPARK INVT CORP	COM	708062104	172,884	24,733	SH		OTR	1	0	24,733	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	216,668	1,334	SH		OTR	1	0	1,334	0
PENUMBRA INC	COM	70975L107	252,603	1,300	SH		OTR	1	0	1,300	0
PEPSICO INC	COM	713448108	884,260	5,200	SH	Call	OTR	1,2	0	0	0
PEPSICO INC	COM	713448108	1,190,350	7,000	SH	Put	OTR	1,2	0	0	0
PEPSICO INC	COM	713448108	311,872	1,834	SH		OTR	1,2	0	1,834	0
PEPSICO INC	COM	713448108	3,401,000	20,000	SH		DFND	1	20,000	0	0
PETIQ INC	COM CL A	71639T106	216,313	7,030	SH		OTR	1	0	7,030	0
PFIZER INC	COM	717081103	6,870,356	237,400	SH	Call	OTR	1,2	0	0	0
PFIZER INC	COM	717081103	7,139,498	246,700	SH	Put	OTR	1,2	0	0	0
PFIZER INC	COM	717081103	51,947	1,795	SH		OTR	1	0	1,795	0
PFIZER INC	COM	717081103	750,877	25,946	SH		OTR	1,2	0	25,946	0
PG&E CORP	COM	69331C108	1,493,208	75,529	SH		OTR	1	0	75,529	0
PHILLIPS 66	COM	718546104	2,055,615	15,638	SH		OTR	1	0	15,638	0
PHINIA INC	COMMON STOCK	71880K101	258,458	5,615	SH		OTR	1	0	5,615	0
PINTEREST INC	CL A	72352L106	1,942,200	60,000	SH		DFND	1	60,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	358,461	46,253	SH		OTR	1	0	46,253	0
PLAYTIKA HLDG CORP	COM	72815L107	259,142	32,720	SH		OTR	1	0	32,720	0
POLARIS INC	COM	731068102	216,674	2,603	SH		OTR	1	0	2,603	0
PORTLAND GEN ELEC CO	COM NEW	736508847	273,509	5,710	SH		OTR	1	0	5,710	0
POTLATCHDELTIC CORPORATION	COM	737630103	283,815	6,300	SH		OTR	1	0	6,300	0
PPG INDS INC	COM	693506107	2,463,756	18,600	SH	Call	OTR	1,2	0	0	0
PPG INDS INC	COM	693506107	1,788,210	13,500	SH	Put	OTR	1,2	0	0	0
PPG INDS INC	COM	693506107	471,028	3,556	SH		OTR	1	0	3,556	0
PREMIER INC	CL A	74051N102	266,520	13,326	SH		OTR	1	0	13,326	0
PRENETICS GLOBAL LTD	SHS NEW	G72245122	324,855	80,211	SH	Call	OTR	1,3,4	0	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	273,980	3,800	SH		OTR	1	0	3,800	0
PRICE T ROWE GROUP INC	COM	74144T108	472,756	4,340	SH		OTR	1	0	4,340	0
PRIME MEDICINE INC	COM	74168J101	44,842	11,587	SH		OTR	1	0	11,587	0
PROGRESSIVE CORP	COM	743315103	1,522,560	6,000	SH	Call	OTR	1,2	0	0	0
PROGRESSIVE CORP	COM	743315103	1,218,048	4,800	SH	Put	OTR	1,2	0	0	0
PROGRESSIVE CORP	COM	743315103	176,871	697	SH		OTR	1	0	697	0
PROLOGIS INC.	COM	74340W103	568,260	4,500	SH	Put	OTR	1,2	0	0	0
PROLOGIS INC.	COM	74340W103	1,011,503	8,010	SH		OTR	1	0	8,010	0
PROLOGIS INC.	COM	74340W103	251,045	1,988	SH		OTR	1,2	0	1,988	0
PROPETRO HLDG CORP	COM	74347M108	112,602	14,700	SH		OTR	1	0	14,700	0
PROS HOLDINGS INC	COM	74346Y103	252,298	13,623	SH		OTR	1	0	13,623	0
PROSPECT CAP CORP	COM	74348T102	578,100	108,056	SH		OTR	1	0	108,056	0
PROSPERITY BANCSHARES INC	COM	743606105	252,101	3,498	SH		OTR	1	0	3,498	0
PROTO LABS INC	COM	743713109	201,096	6,847	SH		OTR	1	0	6,847	0
PULTE GROUP INC	COM	745867101	1,546,105	10,772	SH		OTR	1	0	10,772	0
PULTE GROUP INC	COM	745867101	1,013,035	7,058	SH		OTR	1,2	0	7,058	0
PVH CORPORATION	COM	693656100	382,045	3,789	SH		OTR	1	0	3,789	0
QORVO INC	COM	74736K101	5,165,000	50,000	SH		DFND	1	50,000	0	0
QUAKER HOUGHTON	COM	747316107	383,652	2,277	SH		OTR	1	0	2,277	0
QUALYS INC	COM	74758T303	203,224	1,582	SH		OTR	1	0	1,582	0
QUANTA SVCS INC	COM	74762E102	203,338	682	SH		OTR	1,2	0	682	0
QUANTUMSCAPE CORP	COM CL A	74767V109	73,180	12,727	SH		OTR	1	0	12,727	0
RAMBUS INC DEL	COM	750917106	372,127	8,814	SH		OTR	1	0	8,814	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	68,056	10,422	SH		OTR	1	0	10,422	0
RE MAX HLDGS INC	CL A	75524W108	143,250	11,506	SH		OTR	1	0	11,506	0
REGAL REXNORD CORPORATION	COM	758750103	245,337	1,479	SH		OTR	1	0	1,479	0
REGENCY CTRS CORP	COM	758849103	317,812	4,400	SH		OTR	1	0	4,400	0
REGENERON PHARMACEUTICALS	COM	75886F107	657,025	625	SH		OTR	1	0	625	0
RELIANCE INC	COM	759509102	1,504,181	5,201	SH		OTR	1	0	5,201	0
REMITLY GLOBAL INC	COM	75960P104	210,223	15,700	SH		OTR	1	0	15,700	0
RENOVARO INC	COM	29350E104	8,194	16,954	SH		OTR	1	0	16,954	0
REPAY HLDGS CORP	COM CL A	76029L100	218,598	26,789	SH		OTR	1	0	26,789	0
REPLIGEN CORP	COM	759916109	1,031,620	6,932	SH		OTR	1	0	6,932	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	213,283	10,590	SH		OTR	1	0	10,590	0
RESMED INC	COM	761152107	406,460	1,665	SH		OTR	1	0	1,665	0
RESOURCES CONNECTION INC	COM	76122Q105	103,082	10,627	SH		OTR	1	0	10,627	0
REVVITY INC	COM	714046109	314,904	2,465	SH		OTR	1	0	2,465	0
RIOT PLATFORMS INC	COM	767292105	141,818	19,113	SH		OTR	1	0	19,113	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	752,862	67,100	SH		OTR	1	0	67,100	0
ROBLOX CORP	CL A	771049103	294,418	6,652	SH		OTR	1	0	6,652	0
ROCKET COS INC	COM CL A	77311W101	367,757	19,164	SH		OTR	1	0	19,164	0
ROCKWELL AUTOMATION INC	COM	773903109	1,664,452	6,200	SH	Call	OTR	1,2	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,557,068	5,800	SH	Put	OTR	1,2	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,297,199	4,832	SH		OTR	1	0	4,832	0
ROIVANT SCIENCES LTD	SHS	G76279101	312,042	27,040	SH		OTR	1	0	27,040	0
ROKU INC	COM CL A	77543R102	393,981	5,277	SH		OTR	1	0	5,277	0
ROLLINS INC	COM	775711104	987,524	19,524	SH		OTR	1,2	0	19,524	0
ROPER TECHNOLOGIES INC	COM	776696106	962,641	1,730	SH		OTR	1,2	0	1,730	0
ROPER TECHNOLOGIES INC	COM	776696106	1,057,236	1,900	SH	Put	OTR	1,2	0	0	0
ROSS STORES INC	COM	778296103	797,703	5,300	SH	Call	OTR	1,2	0	0	0
ROSS STORES INC	COM	778296103	602,040	4,000	SH	Put	OTR	1,2	0	0	0
ROSS STORES INC	COM	778296103	63,515	422	SH		OTR	1	0	422	0
ROSS STORES INC	COM	778296103	141,931	943	SH		OTR	1,2	0	943	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	838,203	4,726	SH		OTR	1	0	4,726	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	10,661,827	2,973,000	PRN		OTR	1,3,4	0	2,973,000	0
RPC INC	COM	749660106	68,688	10,800	SH		OTR	1	0	10,800	0
RPM INTL INC	COM	749685103	359,491	2,971	SH		OTR	1	0	2,971	0
RTX CORPORATION	COM	75513E101	1,029,860	8,500	SH	Call	OTR	1,2	0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	246,772	3,717	SH		OTR	1	0	3,717	0
RYDER SYS INC	COM	783549108	310,117	2,127	SH		OTR	1	0	2,127	0
SABRE CORP	COM	78573M104	53,582	14,600	SH		OTR	1	0	14,600	0
SALESFORCE INC	COM	79466L302	7,034,347	25,700	SH	Call	OTR	1,2	0	0	0
SALESFORCE INC	COM	79466L302	6,486,927	23,700	SH	Put	OTR	1,2	0	0	0
SALESFORCE INC	COM	79466L302	6,979,605	25,500	SH		DFND	1	25,500	0	0
SAMSARA INC	COM CL A	79589L106	366,049	7,607	SH		OTR	1	0	7,607	0
SAMSARA INC	COM CL A	79589L106	126,796	2,635	SH		OTR	1,2	0	2,635	0
SANMINA CORPORATION	COM	801056102	219,040	3,200	SH		OTR	1	0	3,200	0
SCANSOURCE INC	COM	806037107	399,081	8,309	SH		OTR	1	0	8,309	0
SCHOLASTIC CORP	COM	807066105	243,020	7,592	SH		OTR	1	0	7,592	0
SCHWAB CHARLES CORP	COM	808513105	3,162,728	48,800	SH	Call	OTR	1,2	0	0	0
SCHWAB CHARLES CORP	COM	808513105	3,869,157	59,700	SH	Put	OTR	1,2	0	0	0
SCHWAB CHARLES CORP	COM	808513105	433,903	6,695	SH		OTR	1,2	0	6,695	0
SEA LTD	SPONSORD ADS	81141R100	784,692	8,323	SH		OTR	1	0	8,323	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	5,131,398	4,250,000	PRN		OTR	1,3,4	0	4,250,000	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	1,358,140	1,500,000	PRN		OTR	1,3,4	0	1,500,000	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	49,754,120	34,595,000	PRN		DFND	1	34,595,000	0	0
SEALED AIR CORP NEW	COM	81211K100	708,540	19,519	SH		OTR	1	0	19,519	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,087,300	103,500	SH	Call	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,205,620	47,900	SH	Put	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	43,900	500	SH		OTR	1	0	500	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	37,088,487	185,100	SH	Call	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	66,362,544	331,200	SH	Put	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	587,685	2,933	SH		OTR	1	0	2,933	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,732,545	88,499	SH		OTR	1,2	0	88,499	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,221,600	135,200	SH	Call	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,278,500	39,500	SH	Put	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,753,244	57,268	SH		OTR	1	0	57,268	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,636,002	30,100	SH	Call	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,683,338	36,900	SH	Put	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,993,176	51,897	SH		OTR	1,2	0	51,897	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,493,322	129,900	SH	Call	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	11,955,440	148,000	SH	Put	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,749	294	SH		OTR	1	0	294	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,519,762	129,900	SH	Call	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	17,030,346	176,700	SH	Put	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	450,673	4,676	SH		OTR	1	0	4,676	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,488,012	67,317	SH		OTR	1,2	0	67,317	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,246,624	107,400	SH	Call	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,214,784	98,400	SH	Put	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	661,672	14,600	SH	Call	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,710,036	567,300	SH	Put	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	90,640	2,000	SH		OTR	1	0	2,000	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41,324,226	911,832	SH		OTR	1,2	0	911,832	0
SELECT SECTOR SPDR TR	INDL	81369Y704	10,158,000	75,000	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	270,880	2,000	SH	Put	OTR	1,2	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	518,735	3,830	SH		OTR	1	0	3,830	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,535,526	26,104	SH		OTR	1,2	0	26,104	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	210,497	2,624	SH		OTR	1	0	2,624	0
SHAKE SHACK INC	CL A	819047101	32,821	318	SH		OTR	1	0	318	0
SHAKE SHACK INC	CL A	819047101	18,592,869	180,146	SH		DFND	1	180,146	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	335,649	23,788	SH		OTR	1	0	23,788	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,088,126	1,714,000	PRN		OTR	1,3,4	0	1,714,000	0
SHOE CARNIVAL INC	COM	824889109	228,415	5,209	SH		OTR	1	0	5,209	0
SHOPIFY INC	CL A	82509L107	133,032	1,660	SH		OTR	1	0	1,660	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	2,145,482	2,225,000	PRN		OTR	1,3,4	0	2,225,000	0
SIGNET JEWELERS LIMITED	SHS	G81276100	285,285	2,766	SH		OTR	1	0	2,766	0
SILICON LABORATORIES INC	COM	826919102	1,560,195	13,500	SH		DFND	1	13,500	0	0
SIMPSON MFG INC	COM	829073105	450,058	2,353	SH		OTR	1	0	2,353	0
SLR INVESTMENT CORP	COM	83413U100	209,722	13,935	SH		OTR	1	0	13,935	0
SM ENERGY CO	COM	78454L100	554,464	13,872	SH		OTR	1	0	13,872	0
SMARTRENT INC	COM CL A	83193G107	46,622	26,949	SH		OTR	1	0	26,949	0
SMITH & WESSON BRANDS INC	COM	831754106	393,554	30,320	SH		OTR	1	0	30,320	0
SNAP INC	CL A	83304A106	298,016	27,852	SH		OTR	1	0	27,852	0
SNAP ON INC	COM	833034101	296,084	1,022	SH		OTR	1	0	1,022	0
SNOWFLAKE INC	CL A	833445109	2,044,508	17,800	SH	Call	OTR	1,2	0	0	0
SNOWFLAKE INC	CL A	833445109	3,135,678	27,300	SH	Put	OTR	1,2	0	0	0
SNOWFLAKE INC	CL A	833445109	281,637	2,452	SH		OTR	1	0	2,452	0
SNOWFLAKE INC	CL A	833445109	208,586	1,816	SH		OTR	1,2	0	1,816	0
SNOWFLAKE INC	CL A	833445109	45,859,004	399,260	SH		DFND	1	399,260	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	111,423	14,176	SH		OTR	1	0	14,176	0
SOLVENTUM CORP	COM SHS	83444M101	951,120	13,642	SH		OTR	1	0	13,642	0
SOUTHSTATE CORPORATION	COM	840441109	242,950	2,500	SH		OTR	1	0	2,500	0
SOUTHWEST AIRLS CO	COM	844741108	768,247	25,928	SH		OTR	1	0	25,928	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,098,725	3,052,000	PRN		OTR	1,3,4	0	3,052,000	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,460,209	346,021	SH		OTR	1	0	346,021	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,480,920	3,500	SH	Call	OTR	1,2	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,438,608	3,400	SH	Put	OTR	1,2	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	84,624	200	SH		OTR	1	0	200	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,953,307	25,887	SH		OTR	1,2	0	25,887	0
SPDR GOLD TR	GOLD SHS	78463V107	388,896	1,600	SH		OTR	1	0	1,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,204,640	26,500	SH	Call	OTR	1,2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,892,000	137,500	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,819,456	20,600	SH	Put	OTR	1,2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,573,376	37,600	SH	Put	OTR	1,3,4	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,877,469	22,444	SH		OTR	1,2	0	22,444	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	683,592	1,200	SH		OTR	1	0	1,200	0
SPDR SER TR	S&P OILGAS EXP	78468R556	881,184	6,700	SH	Put	OTR	1,2	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,096,680	11,100	SH	Call	OTR	1,3,4	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	6,228,000	50,000	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	10,507,428	164,900	SH	Call	OTR	1,2	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	3,007,584	47,200	SH	Put	OTR	1,2	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,088,022	19,223	SH		OTR	1	0	19,223	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,913,254	18,759	SH		OTR	1	0	18,759	0
SPRINKLR INC	CL A	85208T107	426,402	55,162	SH		OTR	1	0	55,162	0
SPROUTS FMRS MKT INC	COM	85208M102	934,952	8,468	SH		OTR	1	0	8,468	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	26,340,924	27,495,000	PRN		DFND	1	27,495,000	0	0
STAGWELL INC	COM CL A	85256A109	77,009	10,970	SH		OTR	1	0	10,970	0
STANDARD BIOTOOLS INC	COM	34385P108	21,583	11,183	SH		OTR	1	0	11,183	0
STANLEY BLACK & DECKER INC	COM	854502101	258,806	2,350	SH		OTR	1	0	2,350	0
STARBUCKS CORP	COM	855244109	2,710,222	27,800	SH	Put	OTR	1,2	0	0	0
STARBUCKS CORP	COM	855244109	393,665	4,038	SH		OTR	1,2	0	4,038	0
STATE STR CORP	COM	857477103	504,279	5,700	SH		OTR	1	0	5,700	0
STELLUS CAP INVT CORP	COM	858568108	226,063	16,513	SH		OTR	1	0	16,513	0
STONERIDGE INC	COM	86183P102	138,532	12,380	SH		OTR	1	0	12,380	0
STRATEGIC ED INC	COM	86272C103	639,428	6,909	SH		OTR	1	0	6,909	0
STURM RUGER & CO INC	COM	864159108	279,548	6,707	SH		OTR	1	0	6,707	0
SUN CMNTYS INC	COM	866674104	554,115	4,100	SH		OTR	1	0	4,100	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	132,143	11,788	SH		OTR	1	0	11,788	0
SUNCOKE ENERGY INC	COM	86722A103	620,646	71,503	SH		OTR	1	0	71,503	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	151,447	15,549	SH		OTR	1	0	15,549	0
SUNOPTA INC	COM	8676EP108	85,077	13,335	SH		OTR	1	0	13,335	0
SYNCHRONY FINANCIAL	COM	87165B103	558,656	11,200	SH		OTR	1	0	11,200	0
SYNOVUS FINL CORP	COM NEW	87161C501	367,856	8,272	SH		OTR	1	0	8,272	0
SYSCO CORP	COM	871829107	9,312,558	119,300	SH	Call	OTR	1,2	0	0	0
SYSCO CORP	COM	871829107	10,218,054	130,900	SH	Put	OTR	1,2	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	164,118	945	SH		OTR	1	0	945	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,313,800	140,000	SH		DFND	1	140,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20,289,720	132,000	SH		DFND	1	132,000	0	0
TARGA RES CORP	COM	87612G101	1,693,678	11,443	SH		OTR	1	0	11,443	0
TARGET CORP	COM	87612E106	4,675,800	30,000	SH		DFND	1	30,000	0	0
TASKUS INC	CLASS A COM	87652V109	139,187	10,773	SH		OTR	1	0	10,773	0
TAYLOR MORRISON HOME CORP	COM	87724P106	561,448	7,991	SH		OTR	1	0	7,991	0
TD SYNNEX CORPORATION	COM	87162W100	264,176	2,200	SH		OTR	1	0	2,200	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,836,381	51,900	SH	Call	OTR	1,2	0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,574,997	30,300	SH	Put	OTR	1,2	0	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	332,178	2,200	SH		OTR	1	0	2,200	0
TECHTARGET INC	COM	87874R100	48,900	2,000	SH		OTR	1	0	2,000	0
TECHTARGET INC	NOTE 12/1	87874RAD2	1,292,917	1,320,000	PRN		OTR	1,3,4	0	1,320,000	0
TECK RESOURCES LTD	CL B	878742204	20,896,000	400,000	SH		DFND	1	400,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	485,803	1,110	SH		OTR	1	0	1,110	0
TELEFLEX INCORPORATED	COM	879369106	346,248	1,400	SH		OTR	1	0	1,400	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,032,000	400,000	SH		DFND	1	400,000	0	0
TEMPUR SEALY INTL INC	COM	88023U101	202,020	3,700	SH		OTR	1	0	3,700	0
TENABLE HLDGS INC	COM	88025T102	252,966	6,243	SH		OTR	1	0	6,243	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,191,654	7,170	SH		OTR	1	0	7,170	0
TENNANT CO	COM	880345103	247,591	2,578	SH		OTR	1	0	2,578	0
TERADYNE INC	COM	880770102	1,312,514	9,800	SH	Call	OTR	1,2	0	0	0
TERADYNE INC	COM	880770102	1,312,514	9,800	SH	Put	OTR	1,2	0	0	0
TERADYNE INC	COM	880770102	84,778	633	SH		OTR	1	0	633	0
TERAWULF INC	COM	88080T104	1,124,061	240,184	SH		OTR	1,3,4	0	240,184	0
TERAWULF INC	COM	88080T104	1,587,376	339,183	SH		DFND	1	339,183	0	0
TESLA INC	COM	88160R101	2,616,300	10,000	SH	Call	OTR	1,2	0	0	0
TESLA INC	COM	88160R101	2,223,855	8,500	SH	Put	OTR	1,2	0	0	0
TESLA INC	COM	88160R101	12,034,980	46,000	SH		DFND	1	46,000	0	0
TETRA TECH INC NEW	COM	88162G103	271,453	5,756	SH		OTR	1	0	5,756	0
TEXAS ROADHOUSE INC	COM	882681109	390,109	2,209	SH		OTR	1	0	2,209	0
TEXTRON INC	COM	883203101	832,475	9,398	SH		OTR	1	0	9,398	0
TFS FINL CORP	COM	87240R107	252,017	19,597	SH		OTR	1	0	19,597	0
THE AARONS COMPANY INC	COM	00258W108	3,900,131	391,973	SH		OTR	1	0	391,973	0
THE CIGNA GROUP	COM	125523100	818,984	2,364	SH		OTR	1	0	2,364	0
THE ODP CORP	COM	88337F105	278,877	9,374	SH		OTR	1	0	9,374	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	1,492,024	3,151,000	PRN		OTR	1,3,4	0	3,151,000	0
THE TRADE DESK INC	COM CL A	88339J105	3,180	29	SH		OTR	1	0	29	0
THE TRADE DESK INC	COM CL A	88339J105	536,079	4,889	SH		OTR	1,2	0	4,889	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	804,141	1,300	SH		OTR	1	0	1,300	0
TIMKEN CO	COM	887389104	387,818	4,601	SH		OTR	1	0	4,601	0
TJX COS INC NEW	COM	872540109	226,617	1,928	SH		OTR	1	0	1,928	0
T-MOBILE US INC	COM	872590104	1,112,487	5,391	SH		OTR	1	0	5,391	0
T-MOBILE US INC	COM	872590104	3,797,024	18,400	SH	Call	OTR	1,2	0	0	0
T-MOBILE US INC	COM	872590104	3,797,024	18,400	SH	Put	OTR	1,2	0	0	0
TOLL BROTHERS INC	COM	889478103	889,553	5,758	SH		OTR	1	0	5,758	0
TOOTSIE ROLL INDS INC	COM	890516107	390,872	12,621	SH		OTR	1	0	12,621	0
TOPBUILD CORP	COM	89055F103	1,345,321	3,307	SH		OTR	1	0	3,307	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	200,023	18,217	SH		OTR	1	0	18,217	0
TRANSMEDICS GROUP INC	COM	89377M109	334,410	2,130	SH		OTR	1	0	2,130	0
TRAVELERS COMPANIES INC	COM	89417E109	608,712	2,600	SH	Call	OTR	1,2	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,224,140	9,500	SH	Put	OTR	1,2	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,512,415	6,460	SH		OTR	1,2	0	6,460	0
TREX CO INC	COM	89531P105	206,132	3,096	SH		OTR	1	0	3,096	0
TRI POINTE HOMES INC	COM	87265H109	714,629	15,772	SH		OTR	1	0	15,772	0
TRIMAS CORP	COM NEW	896215209	293,314	11,489	SH		OTR	1	0	11,489	0
TRINITY CAP INC	COM	896442308	240,881	17,751	SH		OTR	1	0	17,751	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	282,266	39,981	SH		OTR	1	0	39,981	0
TUYA INC	SPONSERED ADS	90114C107	73,260	44,400	SH		OTR	1	0	44,400	0
TWILIO INC	CL A	90138F102	326,100	5,000	SH		DFND	1	5,000	0	0
TYSON FOODS INC	CL A	902494103	1,209,068	20,300	SH	Call	OTR	1,2	0	0	0
TYSON FOODS INC	CL A	902494103	1,322,232	22,200	SH	Put	OTR	1,2	0	0	0
TYSON FOODS INC	CL A	902494103	214,773	3,606	SH		OTR	1	0	3,606	0
TYSON FOODS INC	CL A	902494103	1,302,041	21,861	SH		OTR	1,2	0	21,861	0
UBER TECHNOLOGIES INC	COM	90353T100	450,960	6,000	SH	Call	OTR	1,2	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	736,568	9,800	SH	Put	OTR	1,2	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	65,389	870	SH		OTR	1	0	870	0
UBER TECHNOLOGIES INC	COM	90353T100	15,032,000	200,000	SH		DFND	1	200,000	0	0
UDR INC	COM	902653104	607,556	13,400	SH		OTR	1	0	13,400	0
UFP INDUSTRIES INC	COM	90278Q108	474,455	3,616	SH		OTR	1	0	3,616	0
UNION PAC CORP	COM	907818108	1,823,952	7,400	SH		OTR	1	0	7,400	0
UNION PAC CORP	COM	907818108	98,346	399	SH		OTR	1,2	0	399	0
UNION PAC CORP	COM	907818108	4,535,232	18,400	SH	Call	OTR	1,2	0	0	0
UNION PAC CORP	COM	907818108	4,559,880	18,500	SH	Put	OTR	1,2	0	0	0
UNISYS CORP	COM NEW	909214306	59,731	10,516	SH		OTR	1	0	10,516	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	262,243	9,018	SH		OTR	1	0	9,018	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,172,524	8,600	SH	Call	OTR	1,2	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	872,576	6,400	SH	Put	OTR	1,2	0	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	294,897	5,828	SH		OTR	1	0	5,828	0
UNITED RENTALS INC	COM	911363109	890,703	1,100	SH		OTR	1	0	1,100	0
UNITED RENTALS INC	COM	911363109	310,936	384	SH		OTR	1,2	0	384	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	2,849,207	1,058,000	PRN		OTR	1,3,4	0	1,058,000	0
UNITED STATES STL CORP NEW	COM	912909108	219,046	6,200	SH	Call	OTR	1,3,4	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,097,600	30,000	SH	Put	OTR	1,3,4	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	450,788	771	SH		OTR	1	0	771	0
UNITEDHEALTH GROUP INC	COM	91324P102	447,280	765	SH		OTR	1,2	0	765	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,338,720	4,000	SH	Call	OTR	1,2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,858,888	6,600	SH	Put	OTR	1,2	0	0	0
UNITI GROUP INC	COM	91325V108	6	1	SH		OTR	1	0	1	0
UNITI GROUP INC	COM	91325V108	93,173	16,520	SH		OTR	1,3,4	0	16,520	0
UNITI GROUP INC	COM	91325V108	6,125,040	1,086,000	SH		DFND	1	1,086,000	0	0
US BANCORP DEL	COM NEW	902973304	832,286	18,200	SH	Call	OTR	1,2	0	0	0
US BANCORP DEL	COM NEW	902973304	489,311	10,700	SH	Put	OTR	1,2	0	0	0
US BANCORP DEL	COM NEW	902973304	388,705	8,500	SH		OTR	1	0	8,500	0
V2X INC	COM	92242T101	219,251	3,925	SH		OTR	1	0	3,925	0
VAIL RESORTS INC	COM	91879Q109	267,012	1,532	SH		OTR	1	0	1,532	0
VALE S A	SPONSORED ADS	91912E105	146,000	12,500	SH	Call	OTR	1,3,4	0	0	0
VALE S A	SPONSORED ADS	91912E105	3,504,000	300,000	SH		DFND	1	300,000	0	0
VALERO ENERGY CORP	COM	91913Y100	2,934,877	21,735	SH		OTR	1	0	21,735	0
VALLEY NATL BANCORP	COM	919794107	168,516	18,600	SH		OTR	1	0	18,600	0
VALMONT INDS INC	COM	920253101	313,436	1,081	SH		OTR	1	0	1,081	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,321,506	58,300	SH	Call	OTR	1,2	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,819,256	70,800	SH	Put	OTR	1,2	0	0	0
VAREX IMAGING CORP	COM	92214X106	545,412	45,756	SH		OTR	1	0	45,756	0
VECTOR GROUP LTD	COM	92240M108	4,798,272	321,600	SH		OTR	1	0	321,600	0
VEEVA SYS INC	CL A COM	922475108	1,741,921	8,300	SH	Call	OTR	1,2	0	0	0
VEEVA SYS INC	CL A COM	922475108	2,434,492	11,600	SH	Put	OTR	1,2	0	0	0
VEEVA SYS INC	CL A COM	922475108	50,369	240	SH		OTR	1	0	240	0
VEEVA SYS INC	CL A COM	922475108	609,253	2,903	SH		OTR	1,2	0	2,903	0
VERISIGN INC	COM	92343E102	514,032	2,706	SH		OTR	1	0	2,706	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,771,037	61,702	SH		OTR	1,2	0	61,702	0
VERTIV HOLDINGS CO	COM CL A	92537N108	494,963	4,975	SH		OTR	1,2	0	4,975	0
VIASAT INC	COM	92552V100	160,271	13,423	SH		OTR	1	0	13,423	0
VIATRIS INC	COM	92556V106	250,997	21,619	SH		OTR	1	0	21,619	0
VIAVI SOLUTIONS INC	COM	925550105	376,035	41,689	SH		OTR	1	0	41,689	0
VIRTU FINL INC	CL A	928254101	639,843	21,006	SH		OTR	1	0	21,006	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	414,810	21,936	SH		OTR	1	0	21,936	0
VISTRA CORP	COM	92840M102	308,204	2,600	SH	Call	OTR	1,2	0	0	0
VISTRA CORP	COM	92840M102	486,014	4,100	SH	Put	OTR	1,2	0	0	0
VISTRA CORP	COM	92840M102	1,116,528	9,419	SH		OTR	1	0	9,419	0
VONTIER CORPORATION	COM	928881101	1,064,193	31,541	SH		OTR	1	0	31,541	0
VOYA FINANCIAL INC	COM	929089100	784,991	9,909	SH		OTR	1	0	9,909	0
VROOM INC	NOTE 0.750% 7/0	92918VAB5	216,094	400,000	PRN		OTR	1,3,4	0	400,000	0
VULCAN MATLS CO	COM	929160109	726,247	2,900	SH	Call	OTR	1,2	0	0	0
VULCAN MATLS CO	COM	929160109	450,774	1,800	SH	Put	OTR	1,2	0	0	0
WABTEC	COM	929740108	78,888	434	SH		OTR	1	0	434	0
WABTEC	COM	929740108	264,839	1,457	SH		OTR	1,2	0	1,457	0
WALMART INC	COM	931142103	417,558	5,171	SH		OTR	1	0	5,171	0
WALMART INC	COM	931142103	2,463,117	30,503	SH		OTR	1,2	0	30,503	0
WALMART INC	COM	931142103	1,615,000	20,000	SH		DFND	1	20,000	0	0
WASTE MGMT INC DEL	COM	94106L109	1,619,280	7,800	SH	Put	OTR	1,2	0	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,643,232	3,887,000	PRN		OTR	1,3,4	0	3,887,000	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	588,423	613,000	PRN		OTR	1,3,4	0	613,000	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	1,113,034	750,000	PRN		OTR	1,3,4	0	750,000	0
WD 40 CO	COM	929236107	206,304	800	SH		OTR	1	0	800	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	292,889	3,449	SH		OTR	1	0	3,449	0
WELLS FARGO CO NEW	COM	949746101	2,203,110	39,000	SH	Call	OTR	1,2	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,982,799	35,100	SH	Put	OTR	1,2	0	0	0
WELLTOWER INC	COM	95040Q104	2,178,687	17,017	SH		OTR	1	0	17,017	0
WERNER ENTERPRISES INC	COM	950755108	494,608	12,817	SH		OTR	1	0	12,817	0
WESCO INTL INC	COM	95082P105	95,413	568	SH		OTR	1	0	568	0
WESCO INTL INC	COM	95082P105	6,299,250	37,500	SH		DFND	1	37,500	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	239,187	7,064	SH		OTR	1	0	7,064	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,646,646	48,631	SH		OTR	1,2	0	48,631	0
WIDEOPENWEST INC	COM	96758W101	292,451	55,705	SH		OTR	1	0	55,705	0
WINGSTOP INC	COM	974155103	746,031	1,793	SH		OTR	1	0	1,793	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	213,930	300,000	PRN		OTR	1,3,4	0	300,000	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	13,204,500	18,517,000	PRN		DFND	1	18,517,000	0	0
WORKDAY INC	CL A	98138H101	4,497,144	18,400	SH	Call	OTR	1,2	0	0	0
WORKDAY INC	CL A	98138H101	5,841,399	23,900	SH	Put	OTR	1,2	0	0	0
WORKDAY INC	CL A	98138H101	1,305,883	5,343	SH		OTR	1,2	0	5,343	0
WORTHINGTON ENTERPRISES INC	COM	981811102	459,142	11,077	SH		OTR	1	0	11,077	0
WP CAREY INC	COM	92936U109	261,660	4,200	SH		OTR	1	0	4,200	0
WSFS FINL CORP	COM	929328102	366,363	7,185	SH		OTR	1	0	7,185	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	204,414	2,616	SH		OTR	1	0	2,616	0
XYLEM INC	COM	98419M100	201,735	1,494	SH		OTR	1	0	1,494	0
YUM BRANDS INC	COM	988498101	808,222	5,785	SH		OTR	1,2	0	5,785	0
YUM BRANDS INC	COM	988498101	1,788,288	12,800	SH	Call	OTR	1,2	0	0	0
YUM BRANDS INC	COM	988498101	5,658,255	40,500	SH	Put	OTR	1,2	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	279,962	756	SH		OTR	1	0	756	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	36,888	10,024	SH		OTR	1	0	10,024	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	593,677	9,298	SH		OTR	1	0	9,298	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	451,499	400,000	PRN		OTR	1,3,4	0	400,000	0
ZSCALER INC	COM	98980G102	94,017	550	SH		OTR	1	0	550	0
ZSCALER INC	COM	98980G102	1,196,580	7,000	SH		DFND	1	7,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	16,049,573	15,000,000	PRN		DFND	1	15,000,000	0	0
ZUORA INC	COM CL A	98983V106	389,555	45,192	SH		OTR	1	0	45,192	0

Paloma Partners Management 13F-HRQuarterly holdings report by institutional manager