Verition Fund Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	38,970	216,499	SH		SOLE		216,499	0	0
10X GENOMICS INC	CL A COM	88025U109	412,500	10,000	SH		SOLE		10,000	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	3,135	75,000	SH		SOLE		75,000	0	0
VNET GROUP INC	NOTE2/0	90138VAB3	3,678,413	4,671	PRN		OTR	1	0	4,671	0
2SEVENTY BIO INC	COMMON STOCK	901384107	222,601	56,786	SH		SOLE		56,786	0	0
2U INC	COM	90214J101	139,888	56,635	SH		SOLE		56,635	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	4,629,589	7,627	PRN		OTR	1	0	7,627	0
3D SYS CORP DEL	NOTE11/1	88554DAD8	2,725,523	3,749	PRN		OTR	1	0	3,749	0
3D SYS CORP DEL	NOTE11/1	88554DAD8	2,181,000	3,000	PRN		SOLE		3,000	0	0
3M CO	COM	88579Y101	3,062,497	32,712	SH		SOLE		32,712	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,127,654	167,137	SH		SOLE		167,137	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	1,608,379	2,232	PRN		OTR	1	0	2,232	0
AGILENT TECHNOLOGIES INC	COM	00846U101	313,096	2,800	SH	Call	SOLE		2,800	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	4,665	150,000	SH		SOLE		150,000	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	34,300	280,000	SH		SOLE		280,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	631,533	49,300	SH	Call	SOLE		49,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	188,307	14,700	SH	Put	SOLE		14,700	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	503,370	9,000	SH	Put	SOLE		9,000	0	0
APPLE INC	COM	037833100	52,424,502	306,200	SH	Put	SOLE		306,200	0	0
APPLE INC	COM	037833100	5,393,115	31,500	SH	Put	OTR	1	0	31,500	0
APPLE INC	COM	037833100	44,240,664	258,400	SH	Call	SOLE		258,400	0	0
AAR CORP	COM	000361105	339,142	5,697	SH		SOLE		5,697	0	0
THE AARONS COMPANY INC	COM	00258W108	786,339	75,104	SH		SOLE		75,104	0	0
ABBOTT LABS	COM	002824100	1,655,263	17,091	SH		SOLE		17,091	0	0
ABBVIE INC	COM	00287Y109	4,710,296	31,600	SH	Put	SOLE		31,600	0	0
ABBVIE INC	COM	00287Y109	968,890	6,500	SH	Call	SOLE		6,500	0	0
ABBVIE INC	COM	00287Y109	1,848,344	12,400	SH		SOLE		12,400	0	0
ABCAM PLC	ADS	000380204	11,585,021	511,932	SH		SOLE		511,932	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,242,748	93,006	SH		SOLE		93,006	0	0
ABM INDS INC	COM	000957100	465,476	11,634	SH		SOLE		11,634	0	0
ABSCI CORPORATION	COM	00091E109	46,728	35,400	SH		SOLE		35,400	0	0
ABBOTT LABS	COM	002824100	300,235	3,100	SH	Call	SOLE		3,100	0	0
ABBOTT LABS	COM	002824100	852,280	8,800	SH	Put	SOLE		8,800	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	906,119	19,169	SH		SOLE		19,169	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	290,943	4,138	SH		SOLE		4,138	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	155,439	10,832	SH		SOLE		10,832	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	200,418	18,303	SH		SOLE		18,303	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,271,950	10,654	SH		SOLE		10,654	0	0
ACCO BRANDS CORP	COM	00081T108	236,488	41,200	SH		SOLE		41,200	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	1,603,840	1,792	PRN		OTR	1	0	1,792	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,052,842	299,685	SH		SOLE		299,685	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,658,394	5,400	SH	Put	SOLE		5,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	92,323,393	986,045	SH		SOLE		986,045	0	0
ACUITY BRANDS INC	COM	00508Y102	211,355	1,241	SH		SOLE		1,241	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	97,525	23,500	SH		SOLE		23,500	0	0
ADOBE INC	COM	00724F101	2,039,600	4,000	SH	Call	SOLE		4,000	0	0
ADOBE INC	COM	00724F101	3,212,370	6,300	SH	Put	SOLE		6,300	0	0
ADECOAGRO S A	COM	L00849106	451,012	38,581	SH		SOLE		38,581	0	0
ANALOG DEVICES INC	COM	032654105	1,470,756	8,400	SH	Put	SOLE		8,400	0	0
ANALOG DEVICES INC	COM	032654105	1,505,774	8,600	SH	Call	SOLE		8,600	0	0
ADIENT PLC	ORD SHS	G0084W101	307,730	8,385	SH		SOLE		8,385	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	565,650	7,500	SH	Put	SOLE		7,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	233,802	3,100	SH	Call	SOLE		3,100	0	0
ADOBE INC	COM	00724F101	13,090,663	25,673	SH		SOLE		25,673	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,443,480	6,000	SH	Call	SOLE		6,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,178,842	4,900	SH	Put	SOLE		4,900	0	0
AUTODESK INC	COM	052769106	1,738,044	8,400	SH	Call	SOLE		8,400	0	0
AUTODESK INC	COM	052769106	517,275	2,500	SH	Put	SOLE		2,500	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	236,537	183,362	SH		SOLE		183,362	0	0
ADTRAN HOLDINGS INC	COM	00486H105	366,441	44,525	SH		SOLE		44,525	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,583,994	28,321	SH		SOLE		28,321	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,185,315	50,431	SH		SOLE		50,431	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	102,856	36,217	SH		SOLE		36,217	0	0
AECOM	COM	00766T100	759,069	9,141	SH		SOLE		9,141	0	0
AEHR TEST SYS	COM	00760J108	254,092	5,560	SH		SOLE		5,560	0	0
AEMETIS INC	COM NEW	00770K202	96,359	23,219	SH		SOLE		23,219	0	0
AERCAP HOLDINGS NV	SHS	N00985106	520,161	8,300	SH	Put	SOLE		8,300	0	0
AEROVIRONMENT INC	COM	008073108	817,961	7,334	SH		SOLE		7,334	0	0
AES CORP	COM	00130H105	1,310,863	86,241	SH		SOLE		86,241	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	369,174	16,607	SH		SOLE		16,607	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	316,726	2,430	SH		SOLE		2,430	0	0
AFFIMED N V	COM	N01045108	519,955	1,088,000	SH		SOLE		1,088,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,743,587	81,974	SH		SOLE		81,974	0	0
AFFIRM HLDGS INC	NOTE11/1	00827BAB2	5,288,401	7,039	PRN		OTR	1	0	7,039	0
AFLAC INC	COM	001055102	1,426,629	18,588	SH		SOLE		18,588	0	0
AGCO CORP	COM	001084102	1,697,318	14,350	SH		SOLE		14,350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	976,748	8,735	SH		SOLE		8,735	0	0
AGILITI INC	COM	00848J104	158,356	24,400	SH		SOLE		24,400	0	0
AGREE RLTY CORP	COM	008492100	18,599,639	336,706	SH		SOLE		336,706	0	0
AIM IMMUNOTECH INC	COM	00901B105	67,340	148,000	SH		SOLE		148,000	0	0
AIR LEASE CORP	CL A	00912X302	638,954	16,213	SH		SOLE		16,213	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,718,327	16,649	SH		SOLE		16,649	0	0
AIRBNB INC	NOTE3/1	009066AB7	14,946,020	16,936	PRN		OTR	1	0	16,936	0
AIRBNB INC	COM CL A	009066101	1,069,140	7,792	SH		SOLE		7,792	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,637,413	15,369	SH		SOLE		15,369	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	63,692	55,870	SH		SOLE		55,870	0	0
ALARM COM HLDGS INC	NOTE 01/01/2023	011642AB1	1,760,594	2,026	PRN		OTR	1	0	2,026	0
ALASKA AIR GROUP INC	COM	011659109	579,301	15,623	SH		SOLE		15,623	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,927,898	304,523	SH		SOLE		304,523	0	0
ALCOA CORP	COM	013872106	395,594	13,613	SH		SOLE		13,613	0	0
ALCON AG	ORD SHS	H01301128	311,014	4,036	SH		SOLE		4,036	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	6,247,624	935,273	SH		SOLE		935,273	0	0
ALECTOR INC	COM	014442107	1,082,186	167,004	SH		SOLE		167,004	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	3,056,673	72,433	SH		SOLE		72,433	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	267,094	15,965	SH		SOLE		15,965	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	801,100	8,003	SH		SOLE		8,003	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,831,467	470,734	SH		SOLE		470,734	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,807,494	5,920	SH		SOLE		5,920	0	0
ALKERMES PLC	SHS	G01767105	321,499	11,478	SH		SOLE		11,478	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	239,649	3,118	SH		SOLE		3,118	0	0
ALLEGION PLC	ORD SHS	G0176J109	552,677	5,304	SH		SOLE		5,304	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,441,075	170,353	SH		SOLE		170,353	0	0
ALLIANT ENERGY CORP	COM	018802108	22,961,521	473,922	SH		SOLE		473,922	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	571,819	9,682	SH		SOLE		9,682	0	0
ALLOVIR INC	COM	019818103	145,620	67,730	SH		SOLE		67,730	0	0
ALLSTATE CORP	COM	020002101	34,564,284	310,244	SH		SOLE		310,244	0	0
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	20,768	22,822	SH		SOLE		22,822	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	3,945,585	4,254	PRN		OTR	1	0	4,254	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	246,346	1,391	SH		SOLE		1,391	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	538,420	2,073	SH		SOLE		2,073	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,222,167	429,636	SH		SOLE		429,636	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,107,622	15,985	SH		SOLE		15,985	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,868,834	144,089	SH		SOLE		144,089	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	7,285,078	7,564	PRN		OTR	1	0	7,564	0
ALTERYX INC	COM CL A	02156B103	1,061,727	28,170	SH		SOLE		28,170	0	0
ALTICE USA INC	CL A	02156K103	377,463	115,432	SH		SOLE		115,432	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	3,532	58,873	SH		SOLE		58,873	0	0
ALTO INGREDIENTS INC	COM	021513106	256,603	58,055	SH		SOLE		58,055	0	0
ALTRIA GROUP INC	COM	02209S103	4,308,023	102,450	SH		SOLE		102,450	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	55,915	11,649	SH		SOLE		11,649	0	0
APPLIED MATLS INC	COM	038222105	484,575	3,500	SH	Put	SOLE		3,500	0	0
AMAZON COM INC	COM	023135106	23,154,527	182,147	SH		SOLE		182,147	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	589,384	48,871	SH		SOLE		48,871	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	239,700	30,000	SH	Put	SOLE		30,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	184,537	23,096	SH		SOLE		23,096	0	0
AMC NETWORKS INC	CL A	00164V103	234,033	19,867	SH		SOLE		19,867	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	935,629	117,100	SH	Call	SOLE		117,100	0	0
AMCOR PLC	ORD	G0250X107	320,298	34,967	SH		SOLE		34,967	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,104,862	69,100	SH	Put	SOLE		69,100	0	0
AMDOCS LTD	SHS	G02602103	491,478	5,817	SH		SOLE		5,817	0	0
AMEDISYS INC	COM	023436108	9,973,159	106,779	SH		SOLE		106,779	0	0
AMEREN CORP	COM	023608102	6,652,312	88,899	SH		SOLE		88,899	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,485,996	201,270	SH		SOLE		201,270	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	1,373	15,000	SH		SOLE		15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	848,406	66,230	SH		SOLE		66,230	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	14,357,750	864,404	SH		SOLE		864,404	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,456,479	338,427	SH		SOLE		338,427	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3,313,986	61,782	SH		SOLE		61,782	0	0
AMERICAN EXPRESS CO	COM	025816109	6,628,363	44,429	SH		SOLE		44,429	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	618,540	5,539	SH		SOLE		5,539	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,074,961	150,637	SH		SOLE		150,637	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,193,153	19,689	SH		SOLE		19,689	0	0
AMERICAN PUB ED INC	COM	02913V103	270,847	54,387	SH		SOLE		54,387	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	238	16,159	SH		SOLE		16,159	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	163,080	21,600	SH		SOLE		21,600	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,801,713	59,603	SH		SOLE		59,603	0	0
AMERICAN VANGUARD CORP	COM	030371108	188,127	17,212	SH		SOLE		17,212	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,752,318	14,151	SH		SOLE		14,151	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	525,641	6,952	SH		SOLE		6,952	0	0
AMERICAS CAR-MART INC	COM	03062T105	236,574	2,600	SH		SOLE		2,600	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	12,058,325	396,525	SH		SOLE		396,525	0	0
AMERIPRISE FINL INC	COM	03076C106	1,245,531	3,778	SH		SOLE		3,778	0	0
AMETEK INC	COM	031100100	8,536,095	57,770	SH		SOLE		57,770	0	0
AMGEN INC	COM	031162100	3,139,654	11,682	SH		SOLE		11,682	0	0
AMGEN INC	COM	031162100	2,284,460	8,500	SH	Put	SOLE		8,500	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,125,580	138,300	SH		SOLE		138,300	0	0
AMMO INC	COM	00175J107	60,257	29,830	SH		SOLE		29,830	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	73,428	17,400	SH		SOLE		17,400	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	395,376	8,597	SH		SOLE		8,597	0	0
AMPHENOL CORP NEW	CL A	032095101	4,467,176	53,187	SH		SOLE		53,187	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	4,901,477	267,694	SH		SOLE		267,694	0	0
AMAZON COM INC	COM	023135106	21,979,048	172,900	SH	Put	SOLE		172,900	0	0
AMAZON COM INC	COM	023135106	800,856	6,300	SH	Call	SOLE		6,300	0	0
ANALOG DEVICES INC	COM	032654105	475,895	2,718	SH		SOLE		2,718	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	20,700	65,632	SH		SOLE		65,632	0	0
ANGIODYNAMICS INC	COM	03475V101	601,679	82,309	SH		SOLE		82,309	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	441,073	7,976	SH		SOLE		7,976	0	0
ANIKA THERAPEUTICS INC	COM	035255108	302,030	16,212	SH		SOLE		16,212	0	0
ANNEXON INC	COM	03589W102	44,840	19,000	SH		SOLE		19,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	14,586,800	574,736	SH		SOLE		574,736	0	0
AON PLC	SHS CL A	G0403H108	1,372,423	4,233	SH		SOLE		4,233	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,198,000	200,000	SH		SOLE		200,000	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	3,712	74,248	SH		SOLE		74,248	0	0
APA CORPORATION	COM	03743Q108	2,168,806	52,769	SH		SOLE		52,769	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	10,671,873	347,618	SH		SOLE		347,618	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	21,391,678	3,145,835	SH		SOLE		3,145,835	0	0
AIR PRODS & CHEMS INC	COM	009158106	283,400	1,000	SH	Call	SOLE		1,000	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	15,645,338	12,454	PRN		OTR	1	0	12,454	0
API GROUP CORP	COM STK	00187Y100	671,068	25,880	SH		SOLE		25,880	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	287,232	3,200	SH	Put	SOLE		3,200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	323,136	3,600	SH	Call	SOLE		3,600	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	471,573	44,869	SH		SOLE		44,869	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	205,173	13,375	SH		SOLE		13,375	0	0
APPLE INC	COM	037833100	23,096,400	134,901	SH		SOLE		134,901	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	582,442	93,340	SH		SOLE		93,340	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,848,260	31,358	SH		SOLE		31,358	0	0
APPLIED MATLS INC	COM	038222105	1,290,631	9,322	SH		SOLE		9,322	0	0
APPLOVIN CORP	COM CL A	03831W108	731,668	18,310	SH		SOLE		18,310	0	0
APPTECH PMTS CORP	*W EXP 01/04/202	03834B127	51,870	70,000	SH		SOLE		70,000	0	0
APTARGROUP INC	COM	038336103	8,792,063	70,314	SH		SOLE		70,314	0	0
APTIV PLC	SHS	G6095L109	456,275	4,628	SH		SOLE		4,628	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	8,670	240,828	SH		SOLE		240,828	0	0
ARAMARK	COM	03852U106	1,890,317	54,476	SH		SOLE		54,476	0	0
ARCBEST CORP	COM	03937C105	16,932,044	166,572	SH		SOLE		166,572	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	832,890	10,449	SH		SOLE		10,449	0	0
ARCH RESOURCES INC	CL A	03940R107	471,363	2,762	SH		SOLE		2,762	0	0
ARCHER AVIATION INC	COM CL A	03945R102	398,171	78,690	SH		SOLE		78,690	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	914,995	12,132	SH		SOLE		12,132	0	0
ARCHROCK INC	COM	03957W106	165,211	13,112	SH		SOLE		13,112	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	317,141	17,668	SH		SOLE		17,668	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	78,187	24,980	SH		SOLE		24,980	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	141,601	10,884	SH		SOLE		10,884	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	4,826,900	470,000	SH		SOLE		470,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	19,975	85,000	SH		SOLE		85,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	342,125	31,796	SH		SOLE		31,796	0	0
ARGENX SE	SPONSORED ADR	04016X101	21,193,678	43,109	SH		SOLE		43,109	0	0
ARISTA NETWORKS INC	COM	040413106	5,879,139	31,964	SH		SOLE		31,964	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,111,834	78,443	SH		SOLE		78,443	0	0
ARKO CORP	COM	041242108	404,182	56,529	SH		SOLE		56,529	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	32,112,000	600,000	SH		SOLE		600,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	202,725	47,700	SH		SOLE		47,700	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,786,374	531,157	SH		SOLE		531,157	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	10,273,500	9,000	PRN		SOLE		9,000	0	0
ARROW ELECTRS INC	COM	042735100	741,170	5,918	SH		SOLE		5,918	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	529,473	19,705	SH		SOLE		19,705	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/20/202	04301G128	1,319	27,299	SH		SOLE		27,299	0	0
ARTERIS INC	COM	04302A104	67,548	10,376	SH		SOLE		10,376	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	498,939	2,189	SH		SOLE		2,189	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	5,728,003	5,664	PRN		OTR	1	0	5,664	0
ARVINAS INC	COM	04335A105	4,240,139	215,893	SH		SOLE		215,893	0	0
ASANA INC	CL A	04342Y104	703,672	38,431	SH		SOLE		38,431	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	629,702	2,737	SH		SOLE		2,737	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	8,157,168	87,112	SH		SOLE		87,112	0	0
ASGN INC	COM	00191U102	344,690	4,220	SH		SOLE		4,220	0	0
ASHLAND INC	COM	044186104	5,827,378	71,344	SH		SOLE		71,344	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	367,259	1,798	SH		SOLE		1,798	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	269,266	105,182	SH		SOLE		105,182	0	0
ASSOCIATED BANC CORP	COM	045487105	24,852,053	1,452,487	SH		SOLE		1,452,487	0	0
ASSURANT INC	COM	04621X108	358,519	2,497	SH		SOLE		2,497	0	0
ASSURED GUARANTY LTD	COM	G0585R106	228,221	3,771	SH		SOLE		3,771	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	178,600	47,000	SH		SOLE		47,000	0	0
AT&T INC	COM	00206R102	2,126,907	141,605	SH		SOLE		141,605	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	57,382	44,482	SH		SOLE		44,482	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	68,862	22,954	SH		SOLE		22,954	0	0
ATHIRA PHARMA INC	COM	04746L104	202,000	100,000	SH		SOLE		100,000	0	0
ATKORE INC	COM	047649108	291,368	1,953	SH		SOLE		1,953	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	16,875	225,000	SH		SOLE		225,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,201,806	5,964	SH		SOLE		5,964	0	0
ATMOS ENERGY CORP	COM	049560105	4,577,235	43,210	SH		SOLE		43,210	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	53,069,484	566,800	SH	Call	SOLE		566,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,481,037	79,900	SH	Put	SOLE		79,900	0	0
AURA BIOSCIENCES INC	COM	05153U107	458,197	51,081	SH		SOLE		51,081	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	6,000	200,000	SH		SOLE		200,000	0	0
AURORA CANNABIS INC	NOTE 5.500% 2/2	05156XAG3	501,718	505	PRN		OTR	1	0	505	0
AURORA INNOVATION INC	CLASS A COM	051774107	153,690	65,400	SH		SOLE		65,400	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	3,392	200,711	SH		SOLE		200,711	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	28,100	200,711	SH		SOLE		200,711	0	0
AUTODESK INC	COM	052769106	4,246,621	20,524	SH		SOLE		20,524	0	0
AUTOLIV INC	COM	052800109	4,864,425	50,419	SH		SOLE		50,419	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,519,269	39,568	SH		SOLE		39,568	0	0
AUTONATION INC	COM	05329W102	561,997	3,712	SH		SOLE		3,712	0	0
AUTOZONE INC	COM	053332102	2,992,108	1,178	SH		SOLE		1,178	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,761,194	10,255	SH		SOLE		10,255	0	0
AVANTAX INC	COM	095229100	561,123	21,936	SH		SOLE		21,936	0	0
AVALONBAY CMNTYS INC	COM	053484101	686,960	4,000	SH	Call	SOLE		4,000	0	0
AVEPOINT INC	COM CL A	053604104	243,271	36,201	SH		SOLE		36,201	0	0
AVERY DENNISON CORP	COM	053611109	7,783,203	42,608	SH		SOLE		42,608	0	0
BROADCOM INC	COM	11135F101	332,232	400	SH	Call	SOLE		400	0	0
BROADCOM INC	COM	11135F101	10,216,134	12,300	SH	Put	SOLE		12,300	0	0
AVID BIOSERVICES INC	COM	05368M106	159,508	16,897	SH		SOLE		16,897	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	3,145,037	331,755	SH		SOLE		331,755	0	0
AVIENT CORPORATION	COM	05368V106	13,280,461	376,004	SH		SOLE		376,004	0	0
AVNET INC	COM	053807103	652,203	13,534	SH		SOLE		13,534	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,378,601	199,948	SH		SOLE		199,948	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	594,969	3,649	SH		SOLE		3,649	0	0
AXON ENTERPRISE INC	COM	05464C101	392,607	1,973	SH		SOLE		1,973	0	0
AXONICS INC	COM	05465P101	317,808	5,663	SH		SOLE		5,663	0	0
AXOS FINANCIAL INC	COM	05465C100	594,894	15,713	SH		SOLE		15,713	0	0
AMERICAN EXPRESS CO	COM	025816109	924,978	6,200	SH	Put	SOLE		6,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,223,358	8,200	SH	Call	SOLE		8,200	0	0
AZEK CO INC	CL A	05478C105	7,069,882	237,723	SH		SOLE		237,723	0	0
AZENTA INC	COM	114340102	345,106	6,876	SH		SOLE		6,876	0	0
B & G FOODS INC NEW	COM	05508R106	859,530	86,909	SH		SOLE		86,909	0	0
BOEING CO	COM	097023105	2,549,344	13,300	SH	Put	SOLE		13,300	0	0
BOEING CO	COM	097023105	479,200	2,500	SH	Call	SOLE		2,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,168,500	25,000	SH	Call	SOLE		25,000	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	134,720	32,000	SH		SOLE		32,000	0	0
BANK AMERICA CORP	COM	060505104	5,848,368	213,600	SH	Put	SOLE		213,600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,092,700	10,000	SH	Call	SOLE		10,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,623,050	159,203	SH		SOLE		159,203	0	0
BALL CORP	COM	058498106	980,318	19,693	SH		SOLE		19,693	0	0
BANCFIRST CORP	COM	05945F103	323,069	3,725	SH		SOLE		3,725	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,814,240	68,000	SH		SOLE		68,000	0	0
BANDWIDTH INC	COM CL A	05988J103	190,159	16,873	SH		SOLE		16,873	0	0
BANK AMERICA CORP	COM	060505104	8,766,309	320,172	SH		SOLE		320,172	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,723,700	40,415	SH		SOLE		40,415	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	559,982	12,283	SH		SOLE		12,283	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	373,406	10,073	SH		SOLE		10,073	0	0
BANKUNITED INC	COM	06652K103	838,402	36,934	SH		SOLE		36,934	0	0
BARNES GROUP INC	COM	067806109	1,269,867	37,382	SH		SOLE		37,382	0	0
BARRICK GOLD CORP	COM	067901108	803,611	55,231	SH		SOLE		55,231	0	0
BATH & BODY WORKS INC	COM	070830104	9,447,134	279,501	SH		SOLE		279,501	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	4,352,000	400,000	SH		SOLE		400,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	32,490	11,400	SH	Call	SOLE		11,400	0	0
BEST BUY INC	COM	086516101	1,028,156	14,800	SH	Put	SOLE		14,800	0	0
BECTON DICKINSON & CO	COM	075887109	1,240,944	4,800	SH	Call	SOLE		4,800	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,516,066	58,521	SH		SOLE		58,521	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	166,625	15,500	SH		SOLE		15,500	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	244,292	9,807	SH		SOLE		9,807	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	5,994,595	145,394	SH		SOLE		145,394	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	1,461,658	1,682	PRN		OTR	1	0	1,682	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,636,464	10,381	SH		SOLE		10,381	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	876,088	14,151	SH		SOLE		14,151	0	0
BEST BUY INC	COM	086516101	1,807,818	26,023	SH		SOLE		26,023	0	0
BEYOND MEAT INC	COM	08862E109	3,888,260	404,185	SH		SOLE		404,185	0	0
BEYOND MEAT INC	NOTE3/1	08862EAB5	3,009,375	11,250	PRN		OTR	1	0	11,250	0
BHP GROUP LTD	SPONSORED ADS	088606108	233,208	4,100	SH	Call	SOLE		4,100	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	18,410,114	916,382	SH		SOLE		916,382	0	0
BAIDU INC	SPON ADR REP A	056752108	362,745	2,700	SH	Put	SOLE		2,700	0	0
BAIDU INC	SPON ADR REP A	056752108	255,265	1,900	SH	Call	SOLE		1,900	0	0
BIG LOTS INC	COM	089302103	123,861	24,239	SH		SOLE		24,239	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	127,659	12,934	SH		SOLE		12,934	0	0
BIOGEN INC	COM	09062X103	1,310,751	5,100	SH	Put	SOLE		5,100	0	0
BIOGEN INC	COM	09062X103	26,343,525	102,500	SH	Call	SOLE		102,500	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	16,150,953	16,273	PRN		OTR	1	0	16,273	0
BILL HOLDINGS INC	COM	090043100	2,950,281	27,174	SH		SOLE		27,174	0	0
BILL HOLDINGS INC	NOTE12/0	090043AB6	20,948,410	20,741	PRN		OTR	1	0	20,741	0
BILL HOLDINGS INC	NOTE12/0	090043AB6	31,310,000	31,000	PRN		SOLE		31,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	346,778	48,980	SH		SOLE		48,980	0	0
BIOGEN INC	COM	09062X103	54,495,372	212,036	SH		SOLE		212,036	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,742,439	42,297	SH		OTR	1	0	42,297	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,112,814	23,879	SH		SOLE		23,879	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	45,450	15,000	SH		SOLE		15,000	0	0
BIO RAD LABS INC	CL A	090572207	403,615	1,126	SH		SOLE		1,126	0	0
BIO-TECHNE CORP	COM	09073M104	1,145,618	16,830	SH		SOLE		16,830	0	0
BIOVENTUS INC	COM CL A	09075A108	35,594	10,786	SH		SOLE		10,786	0	0
BIT DIGITAL INC	SHS	G1144A105	126,266	59,003	SH		SOLE		59,003	0	0
BJS RESTAURANTS INC	COM	09180C106	832,877	35,502	SH		SOLE		35,502	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,998,541	70,037	SH		SOLE		70,037	0	0
BOOKING HOLDINGS INC	COM	09857L108	616,790	200	SH	Put	SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,233,580	400	SH	Put	OTR	1	0	400	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	4,981,370	1,735,669	SH		SOLE		1,735,669	0	0
BLACK HILLS CORP	COM	092113109	315,985	6,246	SH		SOLE		6,246	0	0
BLACKLINE INC	COM	09239B109	289,332	5,216	SH		SOLE		5,216	0	0
BLACKLINE INC	NOTE3/1	09239BAD1	7,519,050	8,680	PRN		SOLE		8,680	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	2,221,666	2,223	PRN		OTR	1	0	2,223	0
BLACKROCK CAP INVT CORP	COM	092533108	46,553	12,548	SH		SOLE		12,548	0	0
BLACKROCK INC	COM	09247X101	1,786,252	2,763	SH		SOLE		2,763	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	50,357	19,443	SH		SOLE		19,443	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	261,429	2,100	SH	Call	SOLE		2,100	0	0
BLINK CHARGING CO	COM	09354A100	59,364	19,400	SH		SOLE		19,400	0	0
BLACKROCK INC	COM	09247X101	2,068,768	3,200	SH	Put	SOLE		3,200	0	0
BLACKROCK INC	COM	09247X101	581,841	900	SH	Call	SOLE		900	0	0
BLOCK INC	CL A	852234103	727,767	16,443	SH		SOLE		16,443	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	19,496,901	20,897	PRN		OTR	1	0	20,897	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	1,889,049	2,500	PRN		SOLE		2,500	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	9,537,518	8,726	PRN		OTR	1	0	8,726	0
BLOOM ENERGY CORP	COM CL A	093712107	4,669,867	352,177	SH		SOLE		352,177	0	0
BLOOMIN BRANDS INC	COM	094235108	288,342	11,726	SH		SOLE		11,726	0	0
BLUE BIRD CORP	COM	095306106	441,945	20,700	SH		SOLE		20,700	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	33,430	563,750	SH		SOLE		563,750	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	9,527	281,875	SH		SOLE		281,875	0	0
BLUEBIRD BIO INC	COM	09609G100	163,102	53,652	SH		SOLE		53,652	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2,737	56,666	SH		SOLE		56,666	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,291,632	25,900	SH	Call	OTR	1	0	25,900	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,414,464	41,600	SH	Put	SOLE		41,600	0	0
BOEING CO	COM	097023105	7,697,102	40,156	SH		SOLE		40,156	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,389,604	32,896	SH		SOLE		32,896	0	0
BOK FINL CORP	COM NEW	05561Q201	216,106	2,702	SH		SOLE		2,702	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,149,279	3,291	SH		OTR	1	0	3,291	0
BOOKING HOLDINGS INC	COM	09857L108	937,521	304	SH		SOLE		304	0	0
BOOT BARN HLDGS INC	COM	099406100	4,892,185	60,256	SH		SOLE		60,256	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,786,393	52,955	SH		SOLE		52,955	0	0
BORGWARNER INC	COM	099724106	533,086	13,205	SH		SOLE		13,205	0	0
BORR DRILLING LTD	SHS	G1466R173	142,000	20,000	SH		SOLE		20,000	0	0
BOSTON BEER INC	CL A	100557107	6,033,820	15,490	SH		SOLE		15,490	0	0
BOSTON PROPERTIES INC	COM	101121101	980,706	16,488	SH		SOLE		16,488	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,507,810	28,557	SH		SOLE		28,557	0	0
BOWLERO CORP	CL A COM	10258P102	107,869	11,213	SH		SOLE		11,213	0	0
BOX INC	CL A	10316T104	388,619	16,052	SH		SOLE		16,052	0	0
BOX INC	NOTE1/1	10316TAB0	5,313,484	4,904	PRN		OTR	1	0	4,904	0
BOYD GAMING CORP	COM	103304101	1,037,699	17,059	SH		SOLE		17,059	0	0
BP PLC	SPONSORED ADR	055622104	1,424,896	36,800	SH	Put	SOLE		36,800	0	0
BP PLC	SPONSORED ADR	055622104	20,378,839	526,313	SH		SOLE		526,313	0	0
BRADY CORP	CL A	104674106	419,534	7,639	SH		SOLE		7,639	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,831,580	623,696	SH		SOLE		623,696	0	0
BRASKEM S A	SP ADR PFD A	105532105	3,284,000	400,000	SH		SOLE		400,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	4,281,750	5,709	PRN		OTR	1	0	5,709	0
BRIGHTHOUSE FINL INC	COM	10922N103	312,971	6,395	SH		SOLE		6,395	0	0
BRINKER INTL INC	COM	109641100	1,423,698	45,068	SH		SOLE		45,068	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,970,545	51,181	SH		SOLE		51,181	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,962,497	190,688	SH		SOLE		190,688	0	0
BROADCOM INC	COM	11135F101	5,303,253	6,385	SH		SOLE		6,385	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	500,624	2,796	SH		SOLE		2,796	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	468,460	14,051	SH		SOLE		14,051	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	470,707	15,053	SH		SOLE		15,053	0	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	8,694,500	276,279	SH		SOLE		276,279	0	0
BROWN & BROWN INC	COM	115236101	45,792,202	655,673	SH		SOLE		655,673	0	0
BROWN FORMAN CORP	CL B	115637209	1,293,410	22,420	SH		SOLE		22,420	0	0
BRP GROUP INC	COM CL A	05589G102	221,847	9,550	SH		SOLE		9,550	0	0
BRUNSWICK CORP	COM	117043109	631,842	7,998	SH		SOLE		7,998	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	796,320	14,400	SH	Put	SOLE		14,400	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	398,447	13,548	SH		SOLE		13,548	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,250,904	18,081	SH		SOLE		18,081	0	0
BUNGE LIMITED	COM	G16962105	25,560,640	236,126	SH		SOLE		236,126	0	0
BURLINGTON STORES INC	COM	122017106	5,391,840	39,851	SH		SOLE		39,851	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	4,599	210,000	SH		SOLE		210,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,603,114	88,065	SH		SOLE		88,065	0	0
BLACKSTONE INC	COM	09260D107	1,307,108	12,200	SH	Call	SOLE		12,200	0	0
BLACKSTONE INC	COM	09260D107	621,412	5,800	SH	Put	SOLE		5,800	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,949,400	180,000	SH		SOLE		180,000	0	0
CITIGROUP INC	COM NEW	172967424	1,488,906	36,200	SH	Put	SOLE		36,200	0	0
CITIGROUP INC	COM NEW	172967424	822,600	20,000	SH	Call	SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,121,843	13,025	SH		SOLE		13,025	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	58,382	31,388	SH		SOLE		31,388	0	0
CACI INTL INC	CL A	127190304	7,361,972	23,451	SH		SOLE		23,451	0	0
CADENCE BANK	COM	12740C103	3,574,127	168,432	SH		SOLE		168,432	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	298,264	1,273	SH		SOLE		1,273	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,172,145	25,289	SH		SOLE		25,289	0	0
CAESARSTONE LTD	ORD SHS	M20598104	204,854	47,863	SH		SOLE		47,863	0	0
CALERES INC	COM	129500104	286,996	9,979	SH		SOLE		9,979	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	412,850	7,371	SH		SOLE		7,371	0	0
CALIX INC	COM	13100M509	597,708	13,039	SH		SOLE		13,039	0	0
CAL MAINE FOODS INC	COM NEW	128030202	8,384,020	173,152	SH		SOLE		173,152	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	99,688	13,600	SH		SOLE		13,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,038,349	95,563	SH		SOLE		95,563	0	0
CAMECO CORP	COM	13321L108	3,532,558	89,116	SH		SOLE		89,116	0	0
CAMPBELL SOUP CO	COM	134429109	1,195,798	29,109	SH		SOLE		29,109	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	504,739	24,730	SH		SOLE		24,730	0	0
CANADIAN NATL RY CO	COM	136375102	2,777,473	25,639	SH		SOLE		25,639	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,897,369	65,816	SH		SOLE		65,816	0	0
CANOPY GROWTH CORP	COM	138035100	175,938	224,755	SH		OTR	1	0	224,755	0
CAPITAL ONE FINL CORP	COM	14040H105	2,225,454	22,931	SH		SOLE		22,931	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	4,639	181,200	SH		SOLE		181,200	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,686,091	203,119	SH		SOLE		203,119	0	0
CARA THERAPEUTICS INC	COM	140755109	655,249	390,029	SH		SOLE		390,029	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,638,286	30,388	SH		SOLE		30,388	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	1,107,150	1,784	PRN		OTR	1	0	1,784	0
CARETRUST REIT INC	COM	14174T107	3,303,309	161,137	SH		SOLE		161,137	0	0
CARLISLE COS INC	COM	142339100	4,352,198	16,787	SH		SOLE		16,787	0	0
CARMAX INC	COM	143130102	519,866	7,350	SH		SOLE		7,350	0	0
CARNIVAL CORP	COMMON STOCK	143658300	346,018	25,220	SH		SOLE		25,220	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	655,634	9,755	SH		SOLE		9,755	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	394,735	7,151	SH		SOLE		7,151	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	220,765	33,500	SH		SOLE		33,500	0	0
CARTERS INC	COM	146229109	332,335	4,806	SH		SOLE		4,806	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	9,028	53,106	SH		SOLE		53,106	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	1,773,198	164,185	SH		SOLE		164,185	0	0
CARVANA CO	CL A	146869102	3,755,069	89,449	SH		SOLE		89,449	0	0
CASELLA WASTE SYS INC	CL A	147448104	941,847	12,344	SH		SOLE		12,344	0	0
CASEYS GEN STORES INC	COM	147528103	307,089	1,131	SH		SOLE		1,131	0	0
CASSAVA SCIENCES INC	COM	14817C107	417,664	25,100	SH		SOLE		25,100	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	218,590	12,942	SH		SOLE		12,942	0	0
CATERPILLAR INC	COM	149123101	518,700	1,900	SH	Put	SOLE		1,900	0	0
CATERPILLAR INC	COM	149123101	9,203,103	33,711	SH		SOLE		33,711	0	0
CATHAY GEN BANCORP	COM	149150104	306,131	8,807	SH		SOLE		8,807	0	0
CAVA GROUP INC	COM	148929102	524,631	17,128	SH		SOLE		17,128	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	296,799	1,900	SH	Call	SOLE		1,900	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,223,437	7,832	SH		SOLE		7,832	0	0
CBRE GROUP INC	CL A	12504L109	1,507,483	20,410	SH		SOLE		20,410	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,667,213	67,994	SH		SOLE		67,994	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	323,618	42,303	SH		SOLE		42,303	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	4,649,330	27,094	SH		SOLE		27,094	0	0
CENCORA INC	COM	03073E105	9,331,804	51,852	SH		SOLE		51,852	0	0
CENTENE CORP DEL	COM	15135B101	18,835,374	273,452	SH		SOLE		273,452	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32,574,527	1,213,204	SH		SOLE		1,213,204	0	0
CENTURY ALUM CO	COM	156431108	266,174	37,020	SH		SOLE		37,020	0	0
CENTURY CMNTYS INC	COM	156504300	789,473	11,822	SH		SOLE		11,822	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	2,268,840	2,326	PRN		OTR	1	0	2,326	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	6,135,967	6,938	PRN		OTR	1	0	6,938	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,046,000	100,000	SH		SOLE		100,000	0	0
CF INDS HLDGS INC	COM	125269100	694,494	8,100	SH	Put	SOLE		8,100	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,777,099	260,028	SH		SOLE		260,028	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	3,751,431	350,601	SH		SOLE		350,601	0	0
CF INDS HLDGS INC	COM	125269100	4,835,393	56,396	SH		SOLE		56,396	0	0
CANOPY GROWTH CORP	COM	138035100	132,678	170,100	SH	Call	SOLE		170,100	0	0
CANOPY GROWTH CORP	COM	138035100	135,408	173,600	SH	Put	SOLE		173,600	0	0
CHAMPIONX CORPORATION	COM	15872M104	370,947	10,414	SH		SOLE		10,414	0	0
CHART INDS INC	COM	16115Q308	456,455	2,699	SH		SOLE		2,699	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	3,258,080	1,120	PRN		OTR	1	0	1,120	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,691,259	6,119	SH		SOLE		6,119	0	0
CHASE CORP	COM	16150R104	1,129,930	8,881	SH		SOLE		8,881	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	17,918	85,732	SH		SOLE		85,732	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	2,345,788	2,822	PRN		OTR	1	0	2,822	0
CHEGG INC	COM	163092109	181,486	20,346	SH		SOLE		20,346	0	0
CHEMOURS CO	COM	163851108	241,875	8,623	SH		SOLE		8,623	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	2,294,628	211,877	SH		SOLE		211,877	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13,910,269	83,817	SH		SOLE		83,817	0	0
CHEVRON CORP NEW	COM	166764100	6,594,054	39,106	SH		SOLE		39,106	0	0
CHEWY INC	CL A	16679L109	559,066	30,617	SH		SOLE		30,617	0	0
CHILDRENS PL INC NEW	COM	168905107	243,838	9,021	SH		SOLE		9,021	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	69,752	12,775	SH		SOLE		12,775	0	0
CHIMERIX INC	COM	16934W106	76,784	80,000	SH		SOLE		80,000	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	616,184	74,239	SH		SOLE		74,239	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,826,514	1,543	SH		SOLE		1,543	0	0
CHOICE HOTELS INTL INC	COM	169905106	764,830	6,243	SH		SOLE		6,243	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	689,040	8,000	SH	Call	SOLE		8,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,187,514	2,700	SH	Call	SOLE		2,700	0	0
CHUBB LIMITED	COM	H1467J104	65,811,943	316,130	SH		SOLE		316,130	0	0
CHURCH & DWIGHT CO INC	COM	171340102	271,591	2,964	SH		SOLE		2,964	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	338,822	32,579	SH		SOLE		32,579	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	1,906,853	182,474	SH		SOLE		182,474	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,238,165	405,566	SH		SOLE		405,566	0	0
CHURCHILL DOWNS INC	COM	171484108	802,301	6,914	SH		SOLE		6,914	0	0
CIENA CORP	COM NEW	171779309	4,371,172	92,492	SH		SOLE		92,492	0	0
CIMPRESS PLC	SHS EURO	G2143T103	768,640	10,979	SH		SOLE		10,979	0	0
CINCINNATI FINL CORP	COM	172062101	3,885,179	37,982	SH		SOLE		37,982	0	0
CINEMARK HLDGS INC	COM	17243V102	5,430,352	295,932	SH		SOLE		295,932	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	21,528,175	14,695	PRN		OTR	1	0	14,695	0
CINTAS CORP	COM	172908105	1,267,461	2,635	SH		SOLE		2,635	0	0
CIRRUS LOGIC INC	COM	172755100	802,466	10,850	SH		SOLE		10,850	0	0
CISCO SYS INC	COM	17275R102	5,314,982	98,865	SH		SOLE		98,865	0	0
CITIGROUP INC	COM NEW	172967424	7,364,327	179,050	SH		SOLE		179,050	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,200,694	44,802	SH		SOLE		44,802	0	0
CLARIVATE PLC	ORD SHS	G21810109	367,708	54,800	SH		SOLE		54,800	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	42,887	324,900	SH		SOLE		324,900	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	12,213	230,000	SH		SOLE		230,000	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	1,812,544	171,480	SH		SOLE		171,480	0	0
CLEAN HARBORS INC	COM	184496107	617,726	3,691	SH		SOLE		3,691	0	0
CLEANSPARK INC	COM NEW	18452B209	38,142	10,011	SH		SOLE		10,011	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	469,611	297,222	SH		SOLE		297,222	0	0
CLEAR SECURE INC	COM CL A	18467V109	485,330	25,490	SH		SOLE		25,490	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	561,111	29,013	SH		SOLE		29,013	0	0
CLEARWAY ENERGY INC	CL C	18539C204	334,540	15,810	SH		SOLE		15,810	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	633,718	40,545	SH		SOLE		40,545	0	0
CLOROX CO DEL	COM	189054109	2,320,286	17,704	SH		SOLE		17,704	0	0
CLOUDFLARE INC	CL A COM	18915M107	874,995	13,880	SH		SOLE		13,880	0	0
CLOUDFLARE INC	NOTE8/1	18915MAC1	34,200,000	40,000	PRN		SOLE		40,000	0	0
COMCAST CORP NEW	CL A	20030N101	399,060	9,000	SH	Call	SOLE		9,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,245,954	28,100	SH	Put	SOLE		28,100	0	0
CME GROUP INC	COM	12572Q105	260,286	1,300	SH	Call	SOLE		1,300	0	0
CME GROUP INC	COM	12572Q105	1,145,659	5,722	SH		SOLE		5,722	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,465,464	800	SH	Call	SOLE		800	0	0
CMS ENERGY CORP	COM	125896100	4,148,794	78,117	SH		SOLE		78,117	0	0
CNH INDL N V	SHS	N20944109	24,794,013	2,049,092	SH		SOLE		2,049,092	0	0
CNX RES CORP	COM	12653C108	490,912	21,741	SH		SOLE		21,741	0	0
COCA COLA CO	COM	191216100	2,271,333	40,574	SH		SOLE		40,574	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	963,941	15,428	SH		SOLE		15,428	0	0
COGNEX CORP	COM	192422103	216,868	5,110	SH		SOLE		5,110	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,165,987	31,975	SH		SOLE		31,975	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	101,207	21,041	SH		SOLE		21,041	0	0
COHERENT CORP	COM	19247G107	1,494,847	45,798	SH		SOLE		45,798	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	229,595	61,389	SH		SOLE		61,389	0	0
COHERENT CORP	COM	19247G107	783,360	24,000	SH	Put	SOLE		24,000	0	0
COHERENT CORP	COM	19247G107	4,200,768	128,700	SH	Call	SOLE		128,700	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	7,556,000	10,000	PRN		SOLE		10,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	574,062	7,646	SH		SOLE		7,646	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,252,571	45,740	SH		SOLE		45,740	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	9,950	81,555	SH		SOLE		81,555	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	579,018	566	PRN		OTR	1	0	566	0
COLUMBIA BKG SYS INC	COM	197236102	5,075,650	250,032	SH		SOLE		250,032	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	664,232	8,964	SH		SOLE		8,964	0	0
COMCAST CORP NEW	CL A	20030N101	5,043,764	113,752	SH		SOLE		113,752	0	0
COMERICA INC	COM	200340107	1,658,302	39,911	SH		SOLE		39,911	0	0
COMMERCE BANCSHARES INC	COM	200525103	307,360	6,406	SH		SOLE		6,406	0	0
COMMERCIAL METALS CO	COM	201723103	846,393	17,130	SH		SOLE		17,130	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	115,712	34,438	SH		SOLE		34,438	0	0
COMMUNITY BK SYS INC	COM	203607106	442,023	10,472	SH		SOLE		10,472	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	581,728	200,596	SH		SOLE		200,596	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	12,826	58,247	SH		SOLE		58,247	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	3,875,237	369,422	SH		SOLE		369,422	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	30,565	15,515	SH		SOLE		15,515	0	0
COMPUGEN LTD	ORD	M25722105	689,047	740,911	SH		SOLE		740,911	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	441,429	50,449	SH		SOLE		50,449	0	0
CONAGRA BRANDS INC	COM	205887102	2,871,450	104,721	SH		SOLE		104,721	0	0
CONCENTRIX CORP	COM	20602D101	366,824	4,579	SH		SOLE		4,579	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	7,196,000	700,000	SH		SOLE		700,000	0	0
CONFLUENT INC	NOTE1/1	20717MAB9	21,335,600	26,000	PRN		SOLE		26,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	591,045	19,961	SH		SOLE		19,961	0	0
CONOCOPHILLIPS	COM	20825C104	3,826,412	31,940	SH		SOLE		31,940	0	0
CONSOLIDATED EDISON INC	COM	209115104	72,240,178	844,618	SH		SOLE		844,618	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,965,235	39,650	SH		SOLE		39,650	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,447,192	40,770	SH		SOLE		40,770	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,688,884	257,631	SH		SOLE		257,631	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	394,702	10,796	SH		SOLE		10,796	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	507,087	3,150	SH		SOLE		3,150	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,676,406	140,625	SH		SOLE		140,625	0	0
COOPER COS INC	COM NEW	216648402	477,015	1,500	SH		SOLE		1,500	0	0
CONOCOPHILLIPS	COM	20825C104	3,977,360	33,200	SH	Put	SOLE		33,200	0	0
CONOCOPHILLIPS	COM	20825C104	1,425,620	11,900	SH	Call	SOLE		11,900	0	0
COPA HOLDINGS SA	CL A	P31076105	691,036	7,754	SH		SOLE		7,754	0	0
COPART INC	COM	217204106	10,649,090	247,136	SH		SOLE		247,136	0	0
CORE & MAIN INC	CL A	21874C102	3,776,955	130,917	SH		SOLE		130,917	0	0
COREBRIDGE FINL INC	COM	21871X109	487,075	24,662	SH		SOLE		24,662	0	0
CORMEDIX INC	COM	21900C308	77,700	21,000	SH		SOLE		21,000	0	0
CORNING INC	COM	219350105	1,106,274	36,307	SH		SOLE		36,307	0	0
CORTEVA INC	COM	22052L104	5,185,168	101,352	SH		SOLE		101,352	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,932,080	10,500	SH	Put	SOLE		10,500	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,720,723	15,436	SH		SOLE		15,436	0	0
COUPANG INC	CL A	22266T109	1,138,048	66,944	SH		SOLE		66,944	0	0
COURSERA INC	COM	22266M104	8,856,387	473,857	SH		SOLE		473,857	0	0
COUSINS PPTYS INC	COM NEW	222795502	3,253,150	159,703	SH		SOLE		159,703	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,386,854	121,400	SH	Call	OTR	1	0	121,400	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,049,798	15,622	SH		SOLE		15,622	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,445,748	38,786	SH		SOLE		38,786	0	0
CRANE NXT CO	COM	224441105	401,827	7,231	SH		SOLE		7,231	0	0
CREDICORP LTD	COM	G2519Y108	256,836	2,007	SH		SOLE		2,007	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	293,715	19,260	SH		SOLE		19,260	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	746,885	59,089	SH		SOLE		59,089	0	0
CRH PLC	ORD	G25508105	339,326	6,200	SH	Call	SOLE		6,200	0	0
CRH PLC	ORD	G25508105	22,642,731	413,717	SH		SOLE		413,717	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	341,333	7,520	SH		SOLE		7,520	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	13,082	237,846	SH		SOLE		237,846	0	0
SALESFORCE INC	COM	79466L302	7,442,026	36,700	SH	Put	SOLE		36,700	0	0
SALESFORCE INC	COM	79466L302	1,460,016	7,200	SH	Call	SOLE		7,200	0	0
CROCS INC	COM	227046109	4,323,005	48,997	SH		SOLE		48,997	0	0
CROWN CASTLE INC	COM	22822V101	3,771,113	40,977	SH		SOLE		40,977	0	0
CROWN HLDGS INC	COM	228368106	13,506,118	152,646	SH		SOLE		152,646	0	0
CISCO SYS INC	COM	17275R102	1,037,568	19,300	SH	Call	SOLE		19,300	0	0
CISCO SYS INC	COM	17275R102	5,160,960	96,000	SH	Put	SOLE		96,000	0	0
CSG SYS INTL INC	COM	126349109	517,283	10,119	SH		SOLE		10,119	0	0
CSX CORP	COM	126408103	25,095,506	816,114	SH		SOLE		816,114	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	386,118	5,700	SH	Call	SOLE		5,700	0	0
CUBESMART	COM	229663109	312,552	8,197	SH		SOLE		8,197	0	0
CUE HEALTH INC	COM	229790100	386,614	874,100	SH		SOLE		874,100	0	0
CULLINAN ONCOLOGY INC	COM	230031106	1,899,133	209,849	SH		SOLE		209,849	0	0
CUMMINS INC	COM	231021106	672,129	2,942	SH		SOLE		2,942	0	0
CURTISS WRIGHT CORP	COM	231561101	4,475,232	22,876	SH		SOLE		22,876	0	0
CUSTOMERS BANCORP INC	COM	23204G100	396,141	11,499	SH		SOLE		11,499	0	0
CVR ENERGY INC	COM	12662P108	270,436	7,947	SH		SOLE		7,947	0	0
CVS HEALTH CORP	COM	126650100	300,226	4,300	SH	Put	SOLE		4,300	0	0
CVS HEALTH CORP	COM	126650100	22,686,264	324,925	SH		SOLE		324,925	0	0
CHEVRON CORP NEW	COM	166764100	6,238,940	37,000	SH	Put	SOLE		37,000	0	0
CHEVRON CORP NEW	COM	166764100	2,107,750	12,500	SH	Call	SOLE		12,500	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	10,146,645	8,766	PRN		OTR	1	0	8,766	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,463,776	8,938	SH		SOLE		8,938	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	212,901	1,300	SH	Put	SOLE		1,300	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	159,492	10,697	SH		SOLE		10,697	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	168,090	30,451	SH		SOLE		30,451	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	5,533,207	6,486	PRN		OTR	1	0	6,486	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	444,960	9,600	SH	Put	SOLE		9,600	0	0
DOMINION ENERGY INC	COM	25746U109	2,233,500	50,000	SH	Call	SOLE		50,000	0	0
DAKTRONICS INC	COM	234264109	199,496	22,365	SH		SOLE		22,365	0	0
DANA INC	COM	235825205	359,591	24,512	SH		SOLE		24,512	0	0
DANAHER CORPORATION	COM	235851102	2,704,786	10,902	SH		SOLE		10,902	0	0
DANAOS CORPORATION	SHS	Y1968P121	506,517	7,649	SH		SOLE		7,649	0	0
DARDEN RESTAURANTS INC	COM	237194105	971,891	6,786	SH		SOLE		6,786	0	0
DARLING INGREDIENTS INC	COM	237266101	6,927,671	132,714	SH		SOLE		132,714	0	0
DATADOG INC	CL A COM	23804L103	3,297,003	36,195	SH		SOLE		36,195	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	12,387,214	10,511	PRN		OTR	1	0	10,511	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,531,104	203,159	SH		SOLE		203,159	0	0
DAVITA INC	COM	23918K108	1,152,699	12,194	SH		SOLE		12,194	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	6,733,248	548,757	SH		SOLE		548,757	0	0
DEERE & CO	COM	244199105	452,856	1,200	SH	Call	SOLE		1,200	0	0
DEERE & CO	COM	244199105	792,498	2,100	SH	Put	SOLE		2,100	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	218,275	17,160	SH		SOLE		17,160	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,277,553	12,211	SH		SOLE		12,211	0	0
DEERE & CO	COM	244199105	1,859,729	4,928	SH		SOLE		4,928	0	0
DELEK US HLDGS INC NEW	COM	24665A103	518,170	18,239	SH		SOLE		18,239	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4,005,708	58,138	SH		SOLE		58,138	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,349,537	63,501	SH		SOLE		63,501	0	0
DENBURY INC	COM	24790A101	2,960,980	30,211	SH		SOLE		30,211	0	0
DENNYS CORP	COM	24869P104	1,238,585	146,232	SH		SOLE		146,232	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,605,075	134,809	SH		SOLE		134,809	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	129,463	17,857	SH		SOLE		17,857	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	132,869	12,090	SH		SOLE		12,090	0	0
DEXCOM INC	COM	252131107	488,052	5,231	SH		OTR	1	0	5,231	0
DEXCOM INC	COM	252131107	4,964,120	53,206	SH		SOLE		53,206	0	0
DANAHER CORPORATION	COM	235851102	879,654	4,000	SH	Call	SOLE		4,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	241,618	16,459	SH		SOLE		16,459	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,155,990	20,377	SH		SOLE		20,377	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	89,318	11,123	SH		SOLE		11,123	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,584,552	33,013	SH		SOLE		33,013	0	0
DIGITAL RLTY TR INC	COM	253868103	5,164,650	42,676	SH		SOLE		42,676	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	277,078	15,761	SH		SOLE		15,761	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	15,388,000	20,000	PRN		SOLE		20,000	0	0
DILLARDS INC	CL A	254067101	3,090,427	9,342	SH		SOLE		9,342	0	0
DINE BRANDS GLOBAL INC	COM	254423106	782,497	15,824	SH		SOLE		15,824	0	0
DISNEY WALT CO	COM	254687106	3,177,160	39,200	SH	Put	SOLE		39,200	0	0
DISCOVER FINL SVCS	COM	254709108	11,865,105	136,963	SH		SOLE		136,963	0	0
DISH NETWORK CORPORATION	CL A	25470M109	999,130	170,500	SH	Put	SOLE		170,500	0	0
DISH NETWORK CORPORATION	NOTE12/1	25470MAF6	2,086,768	3,103	PRN		OTR	1	0	3,103	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,524,061	2,619	PRN		OTR	1	0	2,619	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,294,216	5,436	PRN		OTR	1	0	5,436	0
DISH NETWORK CORPORATION	CL A	25470M109	1,031,852	176,084	SH		SOLE		176,084	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	152,290	78,500	SH		SOLE		78,500	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	285,568	9,700	SH	Put	SOLE		9,700	0	0
DLOCAL LTD	CLASS A COM	G29018101	192,908	10,063	SH		SOLE		10,063	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	18,887	75,546	SH		SOLE		75,546	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	2,143,901	205,156	SH		SOLE		205,156	0	0
DOCUSIGN INC	COM	256163106	1,398,600	33,300	SH	Put	SOLE		33,300	0	0
DOCUSIGN INC	COM	256163106	394,800	9,400	SH	Call	SOLE		9,400	0	0
DOCUSIGN INC	COM	256163106	876,624	20,872	SH		SOLE		20,872	0	0
DOLLAR GEN CORP NEW	COM	256677105	290,209	2,743	SH		SOLE		2,743	0	0
DOLLAR TREE INC	COM	256746108	1,573,437	14,781	SH		SOLE		14,781	0	0
DOMINION ENERGY INC	COM	25746U109	905,640	20,274	SH		SOLE		20,274	0	0
DOMINOS PIZZA INC	COM	25754A201	1,406,068	3,712	SH		SOLE		3,712	0	0
DONALDSON INC	COM	257651109	431,853	7,241	SH		SOLE		7,241	0	0
DOORDASH INC	CL A	25809K105	12,533,691	157,716	SH		SOLE		157,716	0	0
DORMAN PRODS INC	COM	258278100	226,144	2,985	SH		SOLE		2,985	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	781,988	92,543	SH		SOLE		92,543	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	95,462	42,240	SH		SOLE		42,240	0	0
DOUGLAS EMMETT INC	COM	25960P109	395,215	30,973	SH		SOLE		30,973	0	0
DOVER CORP	COM	260003108	2,892,182	20,731	SH		SOLE		20,731	0	0
DOW INC	COM	260557103	4,674,172	90,655	SH		SOLE		90,655	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	6,884	148,366	SH		SOLE		148,366	0	0
D R HORTON INC	COM	23331A109	3,347,691	31,150	SH		SOLE		31,150	0	0
DRAFTKINGS INC NEW	NOTE3/1	26142RAB0	1,861,062	2,428	PRN		OTR	1	0	2,428	0
DRAFTKINGS INC NEW	COM CL A	26142V105	285,568	9,700	SH		SOLE		9,700	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	273,184	12,289	SH		SOLE		12,289	0	0
DARDEN RESTAURANTS INC	COM	237194105	343,728	2,400	SH	Call	SOLE		2,400	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	5,171,544	410,766	SH		SOLE		410,766	0	0
DROPBOX INC	NOTE3/0	26210CAC8	3,054,075	3,225	PRN		OTR	1	0	3,225	0
DROPBOX INC	NOTE3/0	26210CAD6	1,937,320	2,035	PRN		OTR	1	0	2,035	0
DROPBOX INC	CL A	26210C104	1,128,330	41,437	SH		SOLE		41,437	0	0
DTE ENERGY CO	COM	233331107	12,588,704	126,800	SH		SOLE		126,800	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	104,950	10,229	SH		SOLE		10,229	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	635,472	7,200	SH	Put	SOLE		7,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,549,542	470,763	SH		SOLE		470,763	0	0
DUOLINGO INC	CL A COM	26603R106	332,735	2,006	SH		SOLE		2,006	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,964,412	66,556	SH		SOLE		66,556	0	0
DUTCH BROS INC	CL A	26701L100	3,450,021	148,388	SH		SOLE		148,388	0	0
DXC TECHNOLOGY CO	COM	23355L106	395,416	18,983	SH		SOLE		18,983	0	0
DYCOM INDS INC	COM	267475101	273,052	3,068	SH		SOLE		3,068	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	9,807,346	6,418	PRN		OTR	1	0	6,418	0
EAGLE BANCORP INC MD	COM	268948106	344,165	16,045	SH		SOLE		16,045	0	0
EAGLE MATLS INC	COM	26969P108	14,584,987	87,587	SH		SOLE		87,587	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	329,593	20,900	SH		SOLE		20,900	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	312,141	15,422	SH		SOLE		15,422	0	0
EAST WEST BANCORP INC	COM	27579R104	299,287	5,678	SH		SOLE		5,678	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	237,458	20,775	SH		SOLE		20,775	0	0
EASTGROUP PPTYS INC	COM	277276101	568,200	3,412	SH		SOLE		3,412	0	0
EASTMAN CHEM CO	COM	277432100	4,243,690	55,314	SH		SOLE		55,314	0	0
EASTMAN KODAK CO	COM NEW	277461406	133,878	31,800	SH		SOLE		31,800	0	0
EATON CORP PLC	SHS	G29183103	2,651,284	12,431	SH		SOLE		12,431	0	0
EBAY INC.	COM	278642103	1,097,841	24,900	SH	Put	SOLE		24,900	0	0
EBAY INC.	COM	278642103	1,188,093	26,947	SH		SOLE		26,947	0	0
EBIX INC	COM NEW	278715206	112,800	11,417	SH		SOLE		11,417	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	4,890	122,250	SH		SOLE		122,250	0	0
ECOLAB INC	COM	278865100	2,259,457	13,338	SH		SOLE		13,338	0	0
ECOPETROL S A	SPONSORED ADS	279158109	5,859,480	506,000	SH		SOLE		506,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	239,484	2,800	SH	Put	SOLE		2,800	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	8,852,733	239,522	SH		SOLE		239,522	0	0
EDISON INTL	COM	281020107	27,661,654	437,062	SH		SOLE		437,062	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	68,310,000	1,800,000	SH	Call	SOLE		1,800,000	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	5,788	144,688	SH		SOLE		144,688	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	24,219	142,467	SH		SOLE		142,467	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,539,916	238,266	SH		SOLE		238,266	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	19,057	62,482	SH		SOLE		62,482	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	141,770	12,613	SH		SOLE		12,613	0	0
ELASTIC N V	ORD SHS	N14506104	856,757	10,546	SH		SOLE		10,546	0	0
ELECTRONIC ARTS INC	COM	285512109	1,855,364	15,410	SH		SOLE		15,410	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,081,492	55,150	SH		SOLE		55,150	0	0
ELEVANCE HEALTH INC	COM	036752103	25,691,957	59,005	SH		SOLE		59,005	0	0
E L F BEAUTY INC	COM	26856L103	1,147,174	10,445	SH		SOLE		10,445	0	0
ELI LILLY & CO	COM	532457108	6,461,674	12,030	SH		SOLE		12,030	0	0
ELME COMMUNITIES	SH BEN INT	939653101	6,967,421	510,808	SH		SOLE		510,808	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,126,000	50,000	SH	Call	SOLE		50,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	495,120	6,000	SH	Put	SOLE		6,000	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,850,647	426,432	SH		SOLE		426,432	0	0
EMCOR GROUP INC	COM	29084Q100	3,312,591	15,745	SH		SOLE		15,745	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	238,932	70,274	SH		SOLE		70,274	0	0
EMERSON ELEC CO	COM	291011104	30,648,131	317,367	SH		SOLE		317,367	0	0
EASTMAN CHEM CO	COM	277432100	959,000	12,500	SH	Put	SOLE		12,500	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,425	125,000	SH		SOLE		125,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	436,401	39,069	SH		SOLE		39,069	0	0
ENBRIDGE INC	COM	29250N105	223,269	6,727	SH		SOLE		6,727	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	420,086	6,255	SH		SOLE		6,255	0	0
ENCORE CAP GROUP INC	COM	292554102	307,288	6,434	SH		SOLE		6,434	0	0
ENCORE WIRE CORP	COM	292562105	425,314	2,331	SH		SOLE		2,331	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	566,672	28,476	SH		SOLE		28,476	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,714,140	53,500	SH		SOLE		53,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,662,224	117,958	SH		SOLE		117,958	0	0
ENERPLUS CORP	COM	292766102	213,535	12,112	SH		SOLE		12,112	0	0
ENHABIT INC	COM	29332G102	124,976	11,109	SH		SOLE		11,109	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,279,874	104,736	SH		SOLE		104,736	0	0
ENPHASE ENERGY INC	COM	29355A107	3,892,620	32,398	SH		OTR	1	0	32,398	0
ENPHASE ENERGY INC	COM	29355A107	6,174,148	51,387	SH		SOLE		51,387	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	6,675,230	7,564	PRN		OTR	1	0	7,564	0
ENPHASE ENERGY INC	NOTE3/0	29355AAH0	32,211,250	36,500	PRN		SOLE		36,500	0	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	1,089,743	1,309	PRN		OTR	1	0	1,309	0
ENPHASE ENERGY INC	NOTE3/0	29355AAK3	4,786,875	5,750	PRN		SOLE		5,750	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,033,451	193,662	SH		SOLE		193,662	0	0
ENTEGRIS INC	COM	29362U104	258,253	2,750	SH		SOLE		2,750	0	0
ENTERGY CORP NEW	COM	29364G103	12,555,210	135,732	SH		SOLE		135,732	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	211,135	7,573	SH		SOLE		7,573	0	0
ENVIVA INC	COM	29415B103	495,463	66,327	SH		SOLE		66,327	0	0
EOG RES INC	COM	26875P101	595,772	4,700	SH	Call	SOLE		4,700	0	0
EOG RES INC	COM	26875P101	2,770,213	21,854	SH		SOLE		21,854	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	286,380	133,200	SH		SOLE		133,200	0	0
EPAM SYS INC	COM	29414B104	1,010,998	3,954	SH		SOLE		3,954	0	0
EPLUS INC	COM	294268107	316,266	4,979	SH		SOLE		4,979	0	0
EPR PPTYS	COM SH BEN INT	26884U109	921,357	22,180	SH		SOLE		22,180	0	0
EQRX INC	COM	26886C107	111,000	50,000	SH	Call	SOLE		50,000	0	0
EQRX INC	COM	26886C107	1,073,243	483,443	SH		SOLE		483,443	0	0
EQUIFAX INC	COM	294429105	861,312	4,702	SH		SOLE		4,702	0	0
EQUINIX INC	COM	29444U700	540,337	744	SH		SOLE		744	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,657,281	264,022	SH		SOLE		264,022	0	0
EQUITABLE HLDGS INC	COM	29452E101	999,811	35,217	SH		SOLE		35,217	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,559,202	593,298	SH		SOLE		593,298	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	925,451	14,526	SH		SOLE		14,526	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,377,036	142,685	SH		SOLE		142,685	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	315	17,500	SH		SOLE		17,500	0	0
ERIE INDTY CO	CL A	29530P102	2,320,941	7,900	SH	Put	SOLE		7,900	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	7,669	213,024	SH		SOLE		213,024	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	60,296	247,115	SH		SOLE		247,115	0	0
ESH ACQUISITION CORP	COM	296424104	2,500,804	247,115	SH		SOLE		247,115	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	588,300	30,000	SH	Call	SOLE		30,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	87,269	89,050	SH		SOLE		89,050	0	0
ESS TECH INC	COMMON STOCK	26916J106	103,024	54,800	SH		SOLE		54,800	0	0
ESSENT GROUP LTD	COM	G3198U102	306,345	6,478	SH		SOLE		6,478	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11,236,136	519,470	SH		SOLE		519,470	0	0
ESSENTIAL UTILS INC	COM	29670G102	16,574,627	482,803	SH		SOLE		482,803	0	0
ESSEX PPTY TR INC	COM	297178105	1,574,980	7,426	SH		SOLE		7,426	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,934,368	13,382	SH		SOLE		13,382	0	0
EATON CORP PLC	SHS	G29183103	213,280	1,000	SH	Put	SOLE		1,000	0	0
ETSY INC	COM	29786A106	356,675	5,523	SH		SOLE		5,523	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	15,300,000	15,000	PRN		SOLE		15,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	20,760,467	27,209	PRN		SOLE		27,209	0	0
EURONET WORLDWIDE INC	COM	298736109	364,989	4,598	SH		OTR	1	0	4,598	0
EURONET WORLDWIDE INC	COM	298736109	548,119	6,905	SH		SOLE		6,905	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	256,446	15,830	SH		SOLE		15,830	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	11,580,833	10,317	PRN		OTR	1	0	10,317	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	4,788,142	442,527	SH		SOLE		442,527	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	31,812	151,485	SH		SOLE		151,485	0	0
EVEREST GROUP LTD	COM	G3223R108	7,055,783	18,984	SH		SOLE		18,984	0	0
EVERGY INC	COM	30034W106	1,153,983	22,761	SH		SOLE		22,761	0	0
EVERI HLDGS INC	COM	30034T103	419,590	31,739	SH		SOLE		31,739	0	0
EVERSOURCE ENERGY	COM	30040W108	5,419,754	93,203	SH		SOLE		93,203	0	0
EVOLENT HEALTH INC	CL A	30050B101	206,376	7,579	SH		SOLE		7,579	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	10,748,290	10,063	PRN		OTR	1	0	10,063	0
EVOLUS INC	COM	30052C107	174,739	19,118	SH		SOLE		19,118	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	241,945	49,783	SH		SOLE		49,783	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	5,965,960	6,556	PRN		OTR	1	0	6,556	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,295,314	121,740	SH		SOLE		121,740	0	0
EXELIXIS INC	COM	30161Q104	630,132	28,839	SH		SOLE		28,839	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	246,696	8,798	SH		SOLE		8,798	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	865,788	8,400	SH	Put	SOLE		8,400	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	531,429	5,156	SH		SOLE		5,156	0	0
EXPEDITORS INTL WASH INC	COM	302130109	636,770	5,555	SH		SOLE		5,555	0	0
EXPENSIFY INC	COM CL A	30219Q106	198,900	61,200	SH		SOLE		61,200	0	0
EXPONENT INC	COM	30214U102	282,737	3,303	SH		SOLE		3,303	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,593,270	78,905	SH		SOLE		78,905	0	0
EXTREME NETWORKS	COM	30226D106	3,151,416	130,170	SH		SOLE		130,170	0	0
EXXON MOBIL CORP	COM	30231G102	19,163,541	162,983	SH		SOLE		162,983	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,070,313	259,113	SH		SOLE		259,113	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	294,041	10,479	SH		SOLE		10,479	0	0
FABRINET	SHS	G3323L100	719,965	4,321	SH		SOLE		4,321	0	0
FAIR ISAAC CORP	COM	303250104	1,806,542	2,080	SH		SOLE		2,080	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	712,448	4,600	SH	Put	SOLE		4,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	836,352	5,400	SH	Call	SOLE		5,400	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	4,850,297	9,044	PRN		OTR	1	0	9,044	0
FARMLAND PARTNERS INC	COM	31154R109	182,628	17,800	SH		SOLE		17,800	0	0
FARO TECHNOLOGIES INC	COM	311642102	226,942	14,901	SH		SOLE		14,901	0	0
FASTENAL CO	COM	311900104	606,067	11,092	SH		SOLE		11,092	0	0
FATE THERAPEUTICS INC	COM	31189P102	111,626	52,654	SH		SOLE		52,654	0	0
FB FINL CORP	COM	30257X104	322,453	11,370	SH		SOLE		11,370	0	0
FEDEX CORP	COM	31428X106	2,225,328	8,400	SH	Call	SOLE		8,400	0	0
FEDEX CORP	COM	31428X106	1,563,028	5,900	SH	Put	SOLE		5,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,110,127	12,249	SH		SOLE		12,249	0	0
FEDERATED HERMES INC	CL B	314211103	574,503	16,962	SH		SOLE		16,962	0	0
FEDEX CORP	COM	31428X106	9,809,193	37,027	SH		SOLE		37,027	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,385,779	20,586	SH		SOLE		20,586	0	0
FERRARI N V	COM	N3167Y103	371,494	1,257	SH		SOLE		1,257	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	994,526	67,747	SH		SOLE		67,747	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,681,399	89,138	SH		SOLE		89,138	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,940,364	89,386	SH		SOLE		89,386	0	0
FIFTH THIRD BANCORP	COM	316773100	3,449,566	136,185	SH		SOLE		136,185	0	0
FIGS INC	CL A	30260D103	3,872,854	656,416	SH		SOLE		656,416	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	929,025	28,008	SH		SOLE		28,008	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	7,430	159,450	SH		SOLE		159,450	0	0
FIRST AMERN FINL CORP	COM	31847R102	9,130,874	161,637	SH		SOLE		161,637	0	0
FIRST BANCORP P R	COM NEW	318672706	158,545	11,779	SH		SOLE		11,779	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12,942,578	9,378	SH		SOLE		9,378	0	0
FIRST FNDTN INC	COM	32026V104	91,504	15,050	SH		SOLE		15,050	0	0
FIRST HORIZON CORPORATION	COM	320517105	42,430,681	3,850,334	SH		SOLE		3,850,334	0	0
FIRST INDL RLTY TR INC	COM	32054K103	17,948,045	377,139	SH		SOLE		377,139	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	9,801,597	13,015	PRN		SOLE		13,015	0	0
FIRST SOLAR INC	COM	336433107	7,279,630	45,050	SH		SOLE		45,050	0	0
FIRSTENERGY CORP	COM	337932107	17,170,665	502,360	SH		SOLE		502,360	0	0
FISERV INC	COM	337738108	1,634,418	14,469	SH		SOLE		14,469	0	0
FIVE BELOW INC	COM	33829M101	1,624,768	10,098	SH		SOLE		10,098	0	0
FIVE9 INC	COM	338307101	364,838	5,674	SH		SOLE		5,674	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	228,060	9,320	SH		SOLE		9,320	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,372,609	21,041	SH		SOLE		21,041	0	0
FLEX LTD	ORD	Y2573F102	237,424	8,800	SH	Put	SOLE		8,800	0	0
FLEX LTD	ORD	Y2573F102	919,802	34,092	SH		SOLE		34,092	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,635,154	18,068	SH		SOLE		18,068	0	0
FLOWERS FOODS INC	COM	343498101	4,408,696	198,769	SH		SOLE		198,769	0	0
FLOWSERVE CORP	COM	34354P105	15,939,856	400,801	SH		SOLE		400,801	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	978,684	42,570	SH		SOLE		42,570	0	0
FLUOR CORP NEW	COM	343412102	575,419	15,679	SH		SOLE		15,679	0	0
FLYWIRE CORPORATION	COM VTG	302492103	2,523,743	79,139	SH		SOLE		79,139	0	0
FMC CORP	COM NEW	302491303	8,410,026	125,579	SH		SOLE		125,579	0	0
F N B CORP	COM	302520101	19,118,510	1,771,873	SH		SOLE		1,771,873	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,172,820	108,094	SH		SOLE		108,094	0	0
FOOT LOCKER INC	COM	344849104	2,532,892	145,988	SH		SOLE		145,988	0	0
FORD MTR CO DEL	COM	345370860	1,279,633	103,030	SH		SOLE		103,030	0	0
FORESTAR GROUP INC	COM	346232101	259,971	9,650	SH		SOLE		9,650	0	0
FORTIVE CORP	COM	34959J108	787,802	10,623	SH		SOLE		10,623	0	0
FORTUNA SILVER MINES INC	SDCV 4.650%10/3	349915AA6	11,113,231	12,211	PRN		SOLE		12,211	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	424,304	6,826	SH		SOLE		6,826	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	312,125	14,066	SH		SOLE		14,066	0	0
FOX CORP	CL A COM	35137L105	2,705,820	86,725	SH		SOLE		86,725	0	0
FOX CORP	CL B COM	35137L204	6,358,250	220,161	SH		SOLE		220,161	0	0
FRANKLIN RESOURCES INC	COM	354613101	260,302	10,590	SH		SOLE		10,590	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,843,512	76,254	SH		SOLE		76,254	0	0
FRESHWORKS INC	CLASS A COM	358054104	822,318	41,281	SH		SOLE		41,281	0	0
FRONTDOOR INC	COM	35905A109	317,402	10,376	SH		SOLE		10,376	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,012,301	209,153	SH		SOLE		209,153	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	2,825,288	270,104	SH		SOLE		270,104	0	0
FTAI AVIATION LTD	SHS	G3730V105	277,290	7,800	SH		SOLE		7,800	0	0
FTC SOLAR INC	COM	30320C103	190,349	148,710	SH		SOLE		148,710	0	0
FARFETCH LTD	ORD SH CL A	30744W107	790,020	378,000	SH	Put	OTR	1	0	378,000	0
FTI CONSULTING INC	COM	302941109	482,421	2,704	SH		SOLE		2,704	0	0
FORTINET INC	COM	34959E109	369,684	6,300	SH	Put	SOLE		6,300	0	0
FORTINET INC	COM	34959E109	651,348	11,100	SH	Call	SOLE		11,100	0	0
FUBOTV INC	COM	35953D104	178,890	67,000	SH	Put	SOLE		67,000	0	0
FUBOTV INC	COM	35953D104	2,297,415	860,455	SH		SOLE		860,455	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,916,070	2,890	PRN		OTR	1	0	2,890	0
FULCRUM THERAPEUTICS INC	COM	359616109	85,301	19,212	SH		SOLE		19,212	0	0
FULTON FINL CORP PA	COM	360271100	132,798	10,966	SH		SOLE		10,966	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	15,250	250,000	SH		SOLE		250,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,688,213	252,100	SH	Put	OTR	1	0	252,100	0
GENPACT LIMITED	SHS	G3922B107	680,560	18,800	SH	Call	SOLE		18,800	0	0
GANNETT CO INC	COM	36472T109	136,710	55,800	SH		SOLE		55,800	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	31,839	11,536	SH		SOLE		11,536	0	0
GAP INC	COM	364760108	5,812,537	546,805	SH		SOLE		546,805	0	0
GARMIN LTD	SHS	H2906T109	769,222	7,312	SH		SOLE		7,312	0	0
GARTNER INC	COM	366651107	1,137,005	3,309	SH		SOLE		3,309	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	144,068	12,409	SH		SOLE		12,409	0	0
GATX CORP	COM	361448103	221,469	2,035	SH		SOLE		2,035	0	0
GENERAL DYNAMICS CORP	COM	369550108	905,977	4,100	SH	Put	SOLE		4,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	375,870	3,400	SH	Put	SOLE		3,400	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	507,442	7,458	SH		SOLE		7,458	0	0
GEN DIGITAL INC	COM	668771108	355,474	20,106	SH		SOLE		20,106	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,049,275	27,376	SH		SOLE		27,376	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,916,380	44,472	SH		SOLE		44,472	0	0
GENERAL MTRS CO	COM	37045V100	2,989,983	90,688	SH		SOLE		90,688	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,697,855	157,940	SH		SOLE		157,940	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	159,900	30,000	SH		SOLE		30,000	0	0
GENTEX CORP	COM	371901109	747,997	22,987	SH		SOLE		22,987	0	0
GENUINE PARTS CO	COM	372460105	2,607,070	18,057	SH		SOLE		18,057	0	0
GENWORTH FINL INC	COM CL A	37247D106	135,366	23,100	SH		SOLE		23,100	0	0
GERON CORP	COM	374163103	297,116	140,149	SH		SOLE		140,149	0	0
GEVO INC	COM PAR	374396406	111,860	94,000	SH		SOLE		94,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	246,839	7,772	SH		SOLE		7,772	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	11,911,642	1,185,238	SH		SOLE		1,185,238	0	0
G III APPAREL GROUP LTD	COM	36237H101	363,059	14,569	SH		SOLE		14,569	0	0
GILEAD SCIENCES INC	COM	375558103	2,857,462	38,130	SH		SOLE		38,130	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	245,979	135,900	SH		SOLE		135,900	0	0
GITLAB INC	CLASS A COM	37637K108	1,218,136	26,938	SH		SOLE		26,938	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	160,512	13,200	SH		SOLE		13,200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	497,205	2,900	SH	Call	SOLE		2,900	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	55,550	10,100	SH		SOLE		10,100	0	0
GLOBAL PMTS INC	COM	37940X102	9,113,271	78,978	SH		SOLE		78,978	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,624,335	151,949	SH		SOLE		151,949	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	6,956	173,470	SH		SOLE		173,470	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,734,400	64,142	SH		SOLE		64,142	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,226,451	81,189	SH		SOLE		81,189	0	0
GLOBANT S A	COM	L44385109	491,262	2,483	SH		SOLE		2,483	0	0
GLOBE LIFE INC	COM	37959E102	1,090,562	10,030	SH		SOLE		10,030	0	0
GLOBUS MED INC	CL A	379577208	2,693,513	54,250	SH		SOLE		54,250	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	460,055	10,100	SH	Call	SOLE		10,100	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	277,562	101,300	SH	Put	OTR	1	0	101,300	0
GOLAR LNG LTD	SHS	G9456A100	9,514,408	392,185	SH		SOLE		392,185	0	0
BARRICK GOLD CORP	COM	067901108	455,415	31,300	SH	Call	SOLE		31,300	0	0
BARRICK GOLD CORP	COM	067901108	913,740	62,800	SH	Put	SOLE		62,800	0	0
GOLDEN ENTMT INC	COM	381013101	1,458,016	42,657	SH		SOLE		42,657	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,694,577	164,522	SH		SOLE		164,522	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	70,744	164,522	SH		SOLE		164,522	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,381,630	10,451	SH		SOLE		10,451	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,869,646	150,414	SH		SOLE		150,414	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,957,560	37,600	SH	Put	SOLE		37,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	237,330	1,800	SH	Call	SOLE		1,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	444,924	3,400	SH	Call	SOLE		3,400	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,877,634	151,900	SH	Put	SOLE		151,900	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	470,657	6,315	SH		SOLE		6,315	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	8,019,375	9,165	PRN		OTR	1	0	9,165	0
GOPRO INC	CL A	38268T103	115,941	36,924	SH		SOLE		36,924	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	2,603,900	250,616	SH		SOLE		250,616	0	0
GOSSAMER BIO INC	COM	38341P102	83,280	100,000	SH		SOLE		100,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	3,564,266	8,978	PRN		OTR	1	0	8,978	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	249,535	86,644	SH		OTR	1	0	86,644	0
GRACO INC	COM	384109104	251,655	3,453	SH		SOLE		3,453	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	269,010	44,100	SH		SOLE		44,100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	24,576,845	1,103,090	SH		SOLE		1,103,090	0	0
GRAY TELEVISION INC	COM	389375106	152,074	21,976	SH		SOLE		21,976	0	0
GREEN BRICK PARTNERS INC	COM	392709101	239,264	5,764	SH		SOLE		5,764	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	236,901	19,450	SH		SOLE		19,450	0	0
GRIFFON CORP	COM	398433102	2,280,390	57,484	SH		SOLE		57,484	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	927,050	3,450	SH		SOLE		3,450	0	0
GROUPON INC	COM NEW	399473206	465,743	30,401	SH		SOLE		30,401	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	989,896	1,812	PRN		OTR	1	0	1,812	0
GROWGENERATION CORP	COM	39986L109	143,276	49,067	SH		SOLE		49,067	0	0
GROUPON INC	COM NEW	399473206	383,000	25,000	SH	Call	SOLE		25,000	0	0
GROUPON INC	COM NEW	399473206	848,728	55,400	SH	Put	SOLE		55,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	485,355	1,500	SH	Put	SOLE		1,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	744,211	2,300	SH	Call	SOLE		2,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	497,200	40,000	SH	Put	SOLE		40,000	0	0
GUARDANT HEALTH INC	COM	40131M109	348,003	11,741	SH		SOLE		11,741	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	13,082,873	12,756	PRN		OTR	1	0	12,756	0
GUESS INC	COM	401617105	983,992	45,471	SH		SOLE		45,471	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	232,560	2,584	SH		SOLE		2,584	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	329,756	2,779	SH		SOLE		2,779	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,165,299	36,919	SH		SOLE		36,919	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	250,329	5,796	SH		SOLE		5,796	0	0
FULLER H B CO	COM	359694106	611,452	8,912	SH		SOLE		8,912	0	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	6,798,520	7,792	PRN		OTR	1	0	7,792	0
HAEMONETICS CORP MASS	NOTE3/0	405024AB6	9,597,500	11,000	PRN		SOLE		11,000	0	0
HAEMONETICS CORP MASS	COM	405024100	213,200	2,380	SH		SOLE		2,380	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	182,236	79,579	SH		SOLE		79,579	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,140,223	399,250	SH		SOLE		399,250	0	0
HALLIBURTON CO	COM	406216101	730,904	18,047	SH		SOLE		18,047	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	394,491	10,327	SH		SOLE		10,327	0	0
HANESBRANDS INC	COM	410345102	168,054	42,438	SH		SOLE		42,438	0	0
HANOVER INS GROUP INC	COM	410867105	5,208,069	46,928	SH		SOLE		46,928	0	0
HARLEY DAVIDSON INC	COM	412822108	761,207	23,025	SH		SOLE		23,025	0	0
HARMONIC INC	COM	413160102	253,182	26,291	SH		SOLE		26,291	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	370,989	11,321	SH		SOLE		11,321	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	71,695,541	1,011,078	SH		SOLE		1,011,078	0	0
HASBRO INC	COM	418056107	337,645	5,105	SH		SOLE		5,105	0	0
HASHICORP INC	COM CL A	418100103	436,236	19,108	SH		SOLE		19,108	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	366,659	57,924	SH		SOLE		57,924	0	0
HAWKINS INC	COM	420261109	323,852	5,503	SH		SOLE		5,503	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	2,190,862	215,424	SH		SOLE		215,424	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	31,222	107,662	SH		SOLE		107,662	0	0
HAYWARD HLDGS INC	COM	421298100	544,316	38,604	SH		SOLE		38,604	0	0
HCA HEALTHCARE INC	COM	40412C101	541,156	2,200	SH	Call	SOLE		2,200	0	0
HCA HEALTHCARE INC	COM	40412C101	910,126	3,700	SH	Put	SOLE		3,700	0	0
HCA HEALTHCARE INC	COM	40412C101	8,580,766	34,884	SH		SOLE		34,884	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	2,838	165,000	SH		SOLE		165,000	0	0
HOME DEPOT INC	COM	437076102	6,345,360	21,000	SH	Put	SOLE		21,000	0	0
HOME DEPOT INC	COM	437076102	1,873,392	6,200	SH	Call	SOLE		6,200	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,491,648	93,063	SH		SOLE		93,063	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	4,874	110,780	SH		SOLE		110,780	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	14,366,489	940,831	SH		SOLE		940,831	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	327,220	31,373	SH		SOLE		31,373	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	10,659,228	580,568	SH		SOLE		580,568	0	0
HECLA MNG CO	COM	422704106	129,421	33,100	SH		SOLE		33,100	0	0
HEICO CORP NEW	COM	422806109	1,928,424	11,909	SH		SOLE		11,909	0	0
HEICO CORP NEW	CL A	422806208	522,049	4,040	SH		SOLE		4,040	0	0
HELEN OF TROY LTD	COM	G4388N106	10,841,246	93,010	SH		SOLE		93,010	0	0
HELIOGEN INC	COM NEW	42329E204	49,892	13,199	SH		SOLE		13,199	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	21,529	179,406	SH		SOLE		179,406	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,141,415	206,900	SH		SOLE		206,900	0	0
HENRY SCHEIN INC	COM	806407102	1,228,912	16,551	SH		SOLE		16,551	0	0
HERBALIFE LTD	COM SHS	G4412G101	334,389	23,902	SH		SOLE		23,902	0	0
HERC HLDGS INC	COM	42704L104	2,988,724	25,128	SH		SOLE		25,128	0	0
HERCULES CAPITAL INC	COM	427096508	223,312	13,600	SH		SOLE		13,600	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	981,873	21,651	SH		SOLE		21,651	0	0
HERSHEY CO	COM	427866108	1,488,795	7,441	SH		SOLE		7,441	0	0
HESS CORP	COM	42809H107	1,138,779	7,443	SH		SOLE		7,443	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	941,278	32,313	SH		SOLE		32,313	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,544,124	88,896	SH		SOLE		88,896	0	0
HEXCEL CORP NEW	COM	428291108	2,026,896	31,116	SH		SOLE		31,116	0	0
HF SINCLAIR CORP	COM	403949100	464,435	8,158	SH		SOLE		8,158	0	0
HIBBETT INC	COM	428567101	6,116,675	128,745	SH		SOLE		128,745	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	120,600	15,000	SH		SOLE		15,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	844,866	40,993	SH		SOLE		40,993	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,016,186	123,174	SH		SOLE		123,174	0	0
HILLTOP HOLDINGS INC	COM	432748101	244,236	8,612	SH		SOLE		8,612	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,879,441	65,784	SH		SOLE		65,784	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,837,869	610,154	SH		SOLE		610,154	0	0
HOLOGIC INC	COM	436440101	1,112,204	16,026	SH		SOLE		16,026	0	0
HOME DEPOT INC	COM	437076102	4,155,606	13,753	SH		SOLE		13,753	0	0
HONEYWELL INTL INC	COM	438516106	2,697,204	14,600	SH	Put	SOLE		14,600	0	0
HONEYWELL INTL INC	COM	438516106	277,110	1,500	SH	Call	SOLE		1,500	0	0
HONEYWELL INTL INC	COM	438516106	14,882,654	80,560	SH		SOLE		80,560	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	421,830	43,000	SH	Put	SOLE		43,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	42,535,858	367,671	SH		SOLE		367,671	0	0
HORMEL FOODS CORP	COM	440452100	10,030,831	263,761	SH		SOLE		263,761	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,329,793	82,750	SH		SOLE		82,750	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,176,842	65,351	SH		SOLE		65,351	0	0
HOWMET AEROSPACE INC	COM	443201108	6,572,033	142,098	SH		SOLE		142,098	0	0
HP INC	COM	40434L105	3,538,633	137,690	SH		SOLE		137,690	0	0
HERSHEY CO	COM	427866108	320,128	1,600	SH	Call	SOLE		1,600	0	0
HUB GROUP INC	CL A	443320106	4,356,300	55,466	SH		SOLE		55,466	0	0
HUBBELL INC	COM	443510607	13,129,058	41,891	SH		SOLE		41,891	0	0
HUBSPOT INC	COM	443573100	894,380	1,816	SH		SOLE		1,816	0	0
HUDBAY MINERALS INC	COM	443628102	10,189,559	2,092,312	SH		SOLE		2,092,312	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,329,555	500,685	SH		SOLE		500,685	0	0
HUMANA INC	COM	444859102	1,556,864	3,200	SH	Call	SOLE		3,200	0	0
HUMANA INC	COM	444859102	632,476	1,300	SH	Put	SOLE		1,300	0	0
HUMACYTE INC	COM	44486Q103	115,313	39,356	SH		SOLE		39,356	0	0
HUMANA INC	COM	444859102	5,650,443	11,614	SH		SOLE		11,614	0	0
HUNTSMAN CORP	COM	447011107	263,520	10,800	SH	Call	SOLE		10,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,758,712	19,938	SH		SOLE		19,938	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	816,733	78,532	SH		SOLE		78,532	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,588,346	12,652	SH		SOLE		12,652	0	0
HUNTSMAN CORP	COM	447011107	598,166	24,515	SH		SOLE		24,515	0	0
HYATT HOTELS CORP	COM CL A	448579102	240,908	2,271	SH		SOLE		2,271	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,058,000	150,000	SH	Put	SOLE		150,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9,683,253	83,700	SH	Put	SOLE		83,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,108,370	7,900	SH	Call	SOLE		7,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,339,140	23,800	SH	Put	SOLE		23,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	682,124	6,200	SH	Call	SOLE		6,200	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,716,312	15,600	SH	Put	SOLE		15,600	0	0
ICICI BANK LIMITED	ADR	45104G104	328,535	14,210	SH		SOLE		14,210	0	0
IDACORP INC	COM	451107106	2,432,278	25,972	SH		SOLE		25,972	0	0
IDEX CORP	COM	45167R104	4,805,054	23,099	SH		SOLE		23,099	0	0
IDEXX LABS INC	COM	45168D104	952,374	2,178	SH		SOLE		2,178	0	0
IKENA ONCOLOGY INC	COM	45175G108	7,454,913	1,721,689	SH		SOLE		1,721,689	0	0
ILLINOIS TOOL WKS INC	COM	452308109	998,394	4,335	SH		SOLE		4,335	0	0
ILLUMINA INC	COM	452327109	341,553	2,488	SH		SOLE		2,488	0	0
IMAX CORP	COM	45245E109	353,073	18,275	SH		SOLE		18,275	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	2,943,750	3,140	PRN		OTR	1	0	3,140	0
IMMATICS N.V	SHS	N44445109	2,973,941	256,817	SH		SOLE		256,817	0	0
IMMUNIC INC	COM	4525EP101	360,603	245,308	SH		SOLE		245,308	0	0
IMMUNITYBIO INC	COM	45256X103	143,261	84,770	SH		SOLE		84,770	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	57,000	30,000	SH		SOLE		30,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	291,937	4,740	SH		SOLE		4,740	0	0
IMPINJ INC	COM	453204109	7,486,887	136,051	SH		SOLE		136,051	0	0
INARI MED INC	COM	45332Y109	431,509	6,598	SH		SOLE		6,598	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	10,000	100,000	SH		SOLE		100,000	0	0
INCYTE CORP	COM	45337C102	1,438,646	24,903	SH		SOLE		24,903	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	836,673	59,465	SH		SOLE		59,465	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	6,300	180,000	SH		SOLE		180,000	0	0
INFINERA CORP	COM	45667G103	211,679	50,641	SH		SOLE		50,641	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,251,960	209,290	SH		SOLE		209,290	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	4,186	104,644	SH		SOLE		104,644	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	12,893	75,000	SH		SOLE		75,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	1,531,500	150,000	SH		SOLE		150,000	0	0
INGERSOLL RAND INC	COM	45687V106	11,893,784	186,657	SH		SOLE		186,657	0	0
INGREDION INC	COM	457187102	270,502	2,749	SH		SOLE		2,749	0	0
INMODE LTD	SHS	M5425M103	610,814	20,053	SH		SOLE		20,053	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	2,450	38,108	SH		SOLE		38,108	0	0
INNOVIVA INC	COM	45781M101	499,868	38,481	SH		SOLE		38,481	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	120,900	62,000	SH		SOLE		62,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	116,718	300,045	SH		SOLE		300,045	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3,675	128,035	SH		SOLE		128,035	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	19,885,959	9,323	PRN		OTR	1	0	9,323	0
INSMED INC	COM PAR $.01	457669307	421,675	16,700	SH		SOLE		16,700	0	0
INSPIRE MED SYS INC	COM	457730109	437,163	2,203	SH		SOLE		2,203	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	554,886	4,443	SH		SOLE		4,443	0	0
INSULET CORP	COM	45784P101	5,419,630	33,981	SH		SOLE		33,981	0	0
INTEL CORP	COM	458140100	1,404,225	39,500	SH	Put	SOLE		39,500	0	0
INTEL CORP	COM	458140100	2,561,200	72,045	SH		SOLE		72,045	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	417,384	13,200	SH		SOLE		13,200	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	212,079	11,439	SH		SOLE		11,439	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,998,775	181,774	SH		SOLE		181,774	0	0
INTERDIGITAL INC	COM	45867G101	595,461	7,421	SH		SOLE		7,421	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	278,034	9,170	SH		SOLE		9,170	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	458,306	40,630	SH		SOLE		40,630	0	0
INTERNATIONAL PAPER CO	COM	460146103	457,811	12,907	SH		SOLE		12,907	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,808,748	12,892	SH		SOLE		12,892	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,789,515	130,342	SH		SOLE		130,342	0	0
INTUIT	COM	461202103	4,291,896	8,400	SH	Put	SOLE		8,400	0	0
INTUIT	COM	461202103	766,410	1,500	SH	Call	SOLE		1,500	0	0
INTUIT	COM	461202103	5,179,910	10,138	SH		SOLE		10,138	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,637,993	5,604	SH		SOLE		5,604	0	0
INVESCO LTD	SHS	G491BT108	462,215	31,833	SH		SOLE		31,833	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,568,965	29,500	SH		SOLE		29,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,977,147	56,300	SH		SOLE		56,300	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,932,650	235,000	SH		SOLE		235,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	65,384	321,140	SH		SOLE		321,140	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	681,066	62,598	SH		SOLE		62,598	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	10,500	150,000	SH		SOLE		150,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,839,821	262,218	SH		SOLE		262,218	0	0
INVITAE CORP	DEBT 4.500% 3/1	46185LAH6	8,078,487	11,977	PRN		OTR	1	0	11,977	0
INVITATION HOMES INC	COM	46187W107	1,659,225	52,358	SH		SOLE		52,358	0	0
INVIVYD INC	COM	00534A102	232,732	136,901	SH		SOLE		136,901	0	0
IONIS PHARMACEUTICALS INC	NOTE4/0	462222AD2	6,278,656	6,397	PRN		OTR	1	0	6,397	0
IONIS PHARMACEUTICALS INC	COM	462222100	6,170,366	136,031	SH		SOLE		136,031	0	0
IPG PHOTONICS CORP	COM	44980X109	330,614	3,256	SH		SOLE		3,256	0	0
IQIYI INC	NOTE 3.750%12/0	46267XAB4	248,750	250	PRN		SOLE		250	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	602,887	6,396	SH		SOLE		6,396	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	596,510	13,113	SH		SOLE		13,113	0	0
IRON MTN INC DEL	COM	46284V101	1,029,793	17,322	SH		SOLE		17,322	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	697,809	72,462	SH		SOLE		72,462	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,959,710	112,298	SH		SOLE		112,298	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,449,409	92,326	SH		OTR	1	0	92,326	0
ISHARES TR	CORE S&P MCP ETF	464287507	745,058	2,988	SH		SOLE		2,988	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,638,828	144,314	SH		SOLE		144,314	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,303,000	150,000	SH		SOLE		150,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,175,512	50,600	SH		SOLE		50,600	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	306,700	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI CHILE ETF	464286640	209,520	8,000	SH		SOLE		8,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,099,075	85,431	SH		SOLE		85,431	0	0
ISHARES TR	TIPS BD ETF	464287176	1,203,048	11,599	SH		SOLE		11,599	0	0
ISHARES TR	US HOME CONS ETF	464288752	2,649,038	33,750	SH		SOLE		33,750	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,834,991	61,876	SH		SOLE		61,876	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	23,671	172,153	SH		SOLE		172,153	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,816,214	172,153	SH		SOLE		172,153	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	263,061	900	SH	Call	SOLE		900	0	0
ISHARES TR	US HOME CONS ETF	464288752	353,205	4,500	SH	Put	SOLE		4,500	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,038,323	94,824	SH		SOLE		94,824	0	0
ITRON INC	COM	465741106	446,232	7,366	SH		SOLE		7,366	0	0
ITRON INC	NOTE3/1	465741AN6	5,191,730	6,002	PRN		OTR	1	0	6,002	0
ITRON INC	NOTE3/1	465741AN6	865,000	1,000	PRN		SOLE		1,000	0	0
ITT INC	COM	45073V108	3,807,818	38,891	SH		SOLE		38,891	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	160,026	29,800	SH	Call	SOLE		29,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,651,100	15,000	SH	Put	SOLE		15,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	4,572	151,906	SH		SOLE		151,906	0	0
J & J SNACK FOODS CORP	COM	466032109	223,055	1,363	SH		SOLE		1,363	0	0
J JILL INC	COM	46620W201	521,670	17,624	SH		SOLE		17,624	0	0
JABIL INC	COM	466313103	1,193,020	9,402	SH		SOLE		9,402	0	0
HENRY JACK & ASSOC INC	COM	426281101	590,957	3,910	SH		SOLE		3,910	0	0
JACK IN THE BOX INC	COM	466367109	996,743	14,433	SH		SOLE		14,433	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	255,157	6,676	SH		SOLE		6,676	0	0
JACOBS SOLUTIONS INC	COM	46982L108	30,971,168	226,895	SH		SOLE		226,895	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	58,285	286,411	SH		SOLE		286,411	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	10,434	130,419	SH		SOLE		130,419	0	0
JAMES RIV GROUP LTD	COM	G5005R107	161,574	10,526	SH		SOLE		10,526	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	805,280	16,000	SH		SOLE		16,000	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	539,751	50,444	SH		SOLE		50,444	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,030,372	9,800	SH	Call	SOLE		9,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	579,687	19,900	SH	Put	SOLE		19,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	384,836	13,211	SH		SOLE		13,211	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,645,235	72,215	SH		SOLE		72,215	0	0
JETBLUE AWYS CORP	COM	477143101	787,870	171,276	SH		SOLE		171,276	0	0
JFROG LTD	ORD SHS	M6191J100	214,977	8,477	SH		SOLE		8,477	0	0
JOHNSON & JOHNSON	COM	478160104	7,834,225	50,300	SH	Put	SOLE		50,300	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	292,185	45,300	SH		SOLE		45,300	0	0
JOHNSON & JOHNSON	COM	478160104	7,934,217	50,942	SH		SOLE		50,942	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,257,578	136,395	SH		SOLE		136,395	0	0
JONES LANG LASALLE INC	COM	48020Q107	735,265	5,208	SH		SOLE		5,208	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,846,858	67,900	SH	Put	SOLE		67,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	826,614	5,700	SH	Call	SOLE		5,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,328,702	29,849	SH		SOLE		29,849	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	386,878	2,288	SH		SOLE		2,288	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	843,381	1,359	PRN		OTR	1	0	1,359	0
KB HOME	COM	48666K109	732,196	15,821	SH		SOLE		15,821	0	0
KB HOME	COM	48666K109	203,632	4,400	SH	Call	SOLE		4,400	0	0
KBR INC	COM	48242W106	41,843,097	709,927	SH		SOLE		709,927	0	0
KE HLDGS INC	SPONSORED ADS	482497104	9,312,000	600,000	SH		SOLE		600,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	11,673	203,011	SH		SOLE		203,011	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,066,652	203,011	SH		SOLE		203,011	0	0
KELLANOVA	COM	487836108	445,194	7,481	SH		SOLE		7,481	0	0
KEMPER CORP	COM	488401100	27,648,343	657,824	SH		SOLE		657,824	0	0
KENNAMETAL INC	COM	489170100	208,544	8,382	SH		SOLE		8,382	0	0
KEURIG DR PEPPER INC	COM	49271V100	716,165	22,685	SH		SOLE		22,685	0	0
KEYCORP	COM	493267108	1,236,055	114,875	SH		SOLE		114,875	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,434,770	10,844	SH		SOLE		10,844	0	0
KILROY RLTY CORP	COM	49427F108	6,022,685	190,531	SH		SOLE		190,531	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	192,000	12,000	SH		SOLE		12,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,608,547	21,585	SH		SOLE		21,585	0	0
KIMCO RLTY CORP	COM	49446R109	3,573,409	203,150	SH		SOLE		203,150	0	0
KINNATE BIOPHARMA INC	COM	49705R105	98,000	70,000	SH		SOLE		70,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	457,200	1,104	SH		SOLE		1,104	0	0
KIRBY CORP	COM	497266106	7,807,543	94,294	SH		SOLE		94,294	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	11,220,267	523,822	SH		SOLE		523,822	0	0
KLA CORP	COM NEW	482480100	2,108,919	4,598	SH		SOLE		4,598	0	0
KLA CORP	COM NEW	482480100	229,330	500	SH	Put	SOLE		500	0	0
KLAVIYO INC	COM SER A	49845K101	345,000	10,000	SH		SOLE		10,000	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	153,588	12,961	SH		SOLE		12,961	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	381	10,521	SH		OTR	1	0	10,521	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,698,029	33,859	SH		SOLE		33,859	0	0
COCA COLA CO	COM	191216100	2,244,798	40,100	SH	Put	SOLE		40,100	0	0
KOHLS CORP	COM	500255104	907,086	43,277	SH		SOLE		43,277	0	0
KONTOOR BRANDS INC	COM	50050N103	255,995	5,830	SH		SOLE		5,830	0	0
KOPIN CORP	COM	500600101	31,391	25,730	SH		SOLE		25,730	0	0
KOPPERS HOLDINGS INC	COM	50060P106	389,923	9,859	SH		SOLE		9,859	0	0
KORN FERRY	COM NEW	500643200	457,227	9,638	SH		SOLE		9,638	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	271,585	14,362	SH		SOLE		14,362	0	0
KROGER CO	COM	501044101	729,425	16,300	SH	Put	SOLE		16,300	0	0
KRAFT HEINZ CO	COM	500754106	12,204,861	362,808	SH		SOLE		362,808	0	0
KROGER CO	COM	501044101	1,316,277	29,414	SH		SOLE		29,414	0	0
KRYSTAL BIOTECH INC	COM	501147102	14,740,120	127,070	SH		SOLE		127,070	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,240,147	18,756	SH		SOLE		18,756	0	0
KENVUE INC	COM	49177J102	4,777,032	237,900	SH	Call	SOLE		237,900	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	288,063	19,077	SH		SOLE		19,077	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,980,908	91,781	SH		SOLE		91,781	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,238,870	6,162	SH		SOLE		6,162	0	0
LAM RESEARCH CORP	COM	512807108	4,615,534	7,364	SH		SOLE		7,364	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	583,455	6,990	SH		SOLE		6,990	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,986,370	75,561	SH		SOLE		75,561	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	27,552	297,216	SH		SOLE		297,216	0	0
LANCASTER COLONY CORP	COM	513847103	4,640,974	28,122	SH		SOLE		28,122	0	0
LANDSEA HOMES CORP	COM	51509P103	125,860	14,000	SH		SOLE		14,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	1,344	363,246	SH		SOLE		363,246	0	0
LANDSTAR SYS INC	COM	515098101	4,031,755	22,786	SH		SOLE		22,786	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	11,457,125	2,900,538	SH		SOLE		2,900,538	0	0
LAS VEGAS SANDS CORP	COM	517834107	568,416	12,400	SH		SOLE		12,400	0	0
LATHAM GROUP INC	COM	51819L107	216,294	77,248	SH		SOLE		77,248	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	709,094	8,252	SH		SOLE		8,252	0	0
LA Z BOY INC	COM	505336107	356,263	11,537	SH		SOLE		11,537	0	0
LEAR CORP	COM NEW	521865204	788,962	5,879	SH		SOLE		5,879	0	0
LEGALZOOM COM INC	COM	52466B103	262,319	23,978	SH		SOLE		23,978	0	0
LEIDOS HOLDINGS INC	COM	525327102	33,818,573	366,955	SH		SOLE		366,955	0	0
LEMAITRE VASCULAR INC	COM	525558201	363,600	6,674	SH		SOLE		6,674	0	0
LENNAR CORP	CL A	526057104	471,366	4,200	SH	Put	SOLE		4,200	0	0
LENDINGTREE INC NEW	COM	52603B107	213,962	13,804	SH		SOLE		13,804	0	0
LENNAR CORP	CL A	526057104	6,996,082	62,337	SH		SOLE		62,337	0	0
LENNOX INTL INC	COM	526107107	1,061,912	2,836	SH		SOLE		2,836	0	0
LESLIES INC	COM	527064109	3,242,546	572,888	SH		SOLE		572,888	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	99,953	91,700	SH		SOLE		91,700	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	2,411,494	221,238	SH		SOLE		221,238	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	46,761,000	33,000	PRN		SOLE		33,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	268,572	2,941	SH		SOLE		2,941	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	405,588	21,900	SH		SOLE		21,900	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	541,420	31,625	SH		SOLE		31,625	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2,036,000	80,000	SH		SOLE		80,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	650,210	11,500	SH		SOLE		11,500	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	312,885	20,571	SH		SOLE		20,571	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	2,363,192	313,213	SH		SOLE		313,213	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	204,039	29,700	SH		SOLE		29,700	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	318,834	5,321	SH		SOLE		5,321	0	0
LIGHT & WONDER INC	COM	80874P109	705,810	9,895	SH		SOLE		9,895	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,691,405	263,108	SH		SOLE		263,108	0	0
LIGHTWAVE LOGIC INC	COM	532275104	56,094	12,549	SH		SOLE		12,549	0	0
LINCOLN NATL CORP IND	COM	534187109	891,210	36,096	SH		SOLE		36,096	0	0
LINDE PLC	SHS	G54950103	3,650,519	9,804	SH		SOLE		9,804	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	412,823	48,682	SH		SOLE		48,682	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	183,226	28,900	SH		SOLE		28,900	0	0
LITHIA MTRS INC	COM	536797103	268,750	910	SH		SOLE		910	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	2,876,200	3,940	PRN		OTR	1	0	3,940	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	254,368	14,954	SH		SOLE		14,954	0	0
LIVANOVA PLC	SHS	G5509L101	367,093	6,942	SH		SOLE		6,942	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	5,774,386	5,642	PRN		OTR	1	0	5,642	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	681,924	8,212	SH		SOLE		8,212	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	13,738,088	6,328	PRN		OTR	1	0	6,328	0
LIVERAMP HLDGS INC	COM	53815P108	366,643	12,713	SH		SOLE		12,713	0	0
ELI LILLY & CO	COM	532457108	375,991	700	SH	Call	SOLE		700	0	0
ELI LILLY & CO	COM	532457108	6,338,134	11,800	SH	Put	SOLE		11,800	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,431,360	3,500	SH	Put	SOLE		3,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,085,696	5,100	SH	Call	SOLE		5,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,608,924	23,496	SH		SOLE		23,496	0	0
LOUISIANA PAC CORP	COM	546347105	14,925,442	270,046	SH		SOLE		270,046	0	0
LOWES COS INC	COM	548661107	5,486,976	26,400	SH	Put	SOLE		26,400	0	0
LOWES COS INC	COM	548661107	478,032	2,300	SH	Call	SOLE		2,300	0	0
LOWES COS INC	COM	548661107	2,919,736	14,048	SH		SOLE		14,048	0	0
LPL FINL HLDGS INC	COM	50212V100	613,612	2,582	SH		SOLE		2,582	0	0
LAM RESEARCH CORP	COM	512807108	376,062	600	SH	Call	SOLE		600	0	0
LAM RESEARCH CORP	COM	512807108	250,708	400	SH	Put	SOLE		400	0	0
LTC PPTYS INC	COM	502175102	435,329	13,549	SH		SOLE		13,549	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	42,314	36,166	SH		SOLE		36,166	0	0
LUCID GROUP INC	COM	549498103	61,490	11,000	SH		SOLE		11,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	269,927	700	SH	Put	SOLE		700	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,042,689	2,704	SH		SOLE		2,704	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,969,351	43,589	SH		SOLE		43,589	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	173,501	38,132	SH		SOLE		38,132	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,110,816	188,800	SH	Call	OTR	1	0	188,800	0
LAMB WESTON HLDGS INC	COM	513272104	203,412	2,200	SH	Put	SOLE		2,200	0	0
LXP INDUSTRIAL TRUST	COM	529043101	23,218,009	2,608,765	SH		SOLE		2,608,765	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	378,800	4,000	SH	Call	SOLE		4,000	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	51,450	35,000	SH		SOLE		35,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	16,743,804	18,121	PRN		SOLE		18,121	0	0
LYFT INC	CL A COM	55087P104	1,506,914	142,971	SH		SOLE		142,971	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	379,747	4,010	SH		SOLE		4,010	0	0
M & T BK CORP	COM	55261F104	916,257	7,246	SH		SOLE		7,246	0	0
M/I HOMES INC	COM	55305B101	7,220,549	85,918	SH		SOLE		85,918	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,036,973	20,300	SH	Put	SOLE		20,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	593,865	1,500	SH	Call	SOLE		1,500	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,707,143	20,926	SH		SOLE		20,926	0	0
MACYS INC	COM	55616P104	2,262,650	194,888	SH		SOLE		194,888	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,058,290	62,543	SH		SOLE		62,543	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	584,160	4,000	SH		SOLE		4,000	0	0
MAGNA INTL INC	COM	559222401	2,711,755	50,583	SH		SOLE		50,583	0	0
MAGNITE INC	COM	55955D100	1,457,407	193,290	SH		SOLE		193,290	0	0
MAIN STR CAP CORP	COM	56035L104	723,661	17,811	SH		SOLE		17,811	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,382,292	69,848	SH		SOLE		69,848	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	547,716	2,771	SH		SOLE		2,771	0	0
MANNKIND CORP	COM NEW	56400P706	535,554	129,674	SH		SOLE		129,674	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	996,384	945	PRN		OTR	1	0	945	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	890,550	45,000	SH	Call	SOLE		45,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	314,496	1,600	SH	Put	SOLE		1,600	0	0
MARATHON OIL CORP	COM	565849106	1,916,798	71,656	SH		SOLE		71,656	0	0
MARATHON PETE CORP	COM	56585A102	5,669,953	37,465	SH		SOLE		37,465	0	0
MARCUS CORP DEL	COM	566330106	167,896	10,832	SH		SOLE		10,832	0	0
MARKEL GROUP INC	COM	570535104	1,097,005	745	SH		SOLE		745	0	0
MARKETAXESS HLDGS INC	COM	57060D108	235,645	1,103	SH		SOLE		1,103	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,261,423	11,505	SH		SOLE		11,505	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	458,370	4,555	SH		SOLE		4,555	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,272,753	11,943	SH		SOLE		11,943	0	0
MARTEN TRANS LTD	COM	573075108	206,265	10,465	SH		SOLE		10,465	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,265,086	17,699	SH		SOLE		17,699	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,504,541	46,269	SH		SOLE		46,269	0	0
MASCO CORP	COM	574599106	21,058,926	393,993	SH		SOLE		393,993	0	0
MASONITE INTL CORP	COM	575385109	2,323,602	24,926	SH		SOLE		24,926	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	139,725	11,500	SH		SOLE		11,500	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,689,000	49,731	SH		SOLE		49,731	0	0
MATCH GROUP INC NEW	COM	57667L107	1,190,450	30,388	SH		SOLE		30,388	0	0
MATTEL INC	COM	577081102	845,644	38,386	SH		SOLE		38,386	0	0
MATTHEWS INTL CORP	CL A	577128101	219,180	5,633	SH		SOLE		5,633	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,683,146	145,224	SH		SOLE		145,224	0	0
MAXIMUS INC	COM	577933104	2,097,313	28,084	SH		SOLE		28,084	0	0
MBIA INC	COM	55262C100	104,084	14,436	SH		SOLE		14,436	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	797,760	19,200	SH	Put	SOLE		19,200	0	0
MCDONALDS CORP	COM	580135101	4,294,072	16,300	SH	Put	SOLE		16,300	0	0
MCDONALDS CORP	COM	580135101	368,816	1,400	SH	Call	SOLE		1,400	0	0
MCDONALDS CORP	COM	580135101	7,099,971	26,951	SH		SOLE		26,951	0	0
MCKESSON CORP	COM	58155Q103	1,348,035	3,100	SH	Put	SOLE		3,100	0	0
MCKESSON CORP	COM	58155Q103	4,370,243	10,050	SH		SOLE		10,050	0	0
M D C HLDGS INC	COM	552676108	518,756	12,582	SH		SOLE		12,582	0	0
MEDTRONIC PLC	SHS	G5960L103	697,404	8,900	SH	Put	SOLE		8,900	0	0
MEDTRONIC PLC	SHS	G5960L103	1,535,856	19,600	SH	Call	SOLE		19,600	0	0
MDU RES GROUP INC	COM	552690109	294,718	15,052	SH		SOLE		15,052	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	108,515	19,911	SH		SOLE		19,911	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	158,787	555,392	SH		SOLE		555,392	0	0
MEDTRONIC PLC	SHS	G5960L103	3,194,424	40,766	SH		SOLE		40,766	0	0
MERCADOLIBRE INC	COM	58733R102	775,943	612	SH		SOLE		612	0	0
MERCER INTL INC	COM	588056101	168,734	19,666	SH		SOLE		19,666	0	0
MERCK & CO INC	COM	58933Y105	9,573,321	92,990	SH		SOLE		92,990	0	0
MERCURY SYS INC	COM	589378108	327,727	8,836	SH		SOLE		8,836	0	0
MERITAGE HOMES CORP	COM	59001A102	966,881	7,900	SH		SOLE		7,900	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	207,583	163,451	SH		SOLE		163,451	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	1,436,780	1,592	PRN		OTR	1	0	1,592	0
METLIFE INC	COM	59156R108	824,121	13,100	SH	Put	SOLE		13,100	0	0
METLIFE INC	COM	59156R108	452,952	7,200	SH	Call	SOLE		7,200	0	0
META PLATFORMS INC	CL A	30303M102	10,957,665	36,500	SH	Put	SOLE		36,500	0	0
META PLATFORMS INC	CL A	30303M102	8,510,053	28,347	SH		SOLE		28,347	0	0
METLIFE INC	COM	59156R108	2,414,360	38,378	SH		SOLE		38,378	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	4,209,423	116,026	SH		SOLE		116,026	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,290,381	2,067	SH		SOLE		2,067	0	0
MGIC INVT CORP WIS	COM	552848103	351,892	21,084	SH		SOLE		21,084	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,390,704	37,832	SH		SOLE		37,832	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,501,581	32,051	SH		OTR	1	0	32,051	0
MICRON TECHNOLOGY INC	COM	595112103	3,905,466	57,408	SH		SOLE		57,408	0	0
MICROSOFT CORP	COM	594918104	21,966,096	69,568	SH		SOLE		69,568	0	0
MICROSTRATEGY INC	NOTE2/1	594972AE1	338,318	479	PRN		OTR	1	0	479	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,835,847	1,690	PRN		OTR	1	0	1,690	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	16,751	85,900	SH		SOLE		85,900	0	0
MICROVISION INC DEL	COM NEW	594960304	194,910	89,000	SH		SOLE		89,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,134,178	8,816	SH		SOLE		8,816	0	0
MIDDLEBY CORP	COM	596278101	2,188,800	17,100	SH		SOLE		17,100	0	0
MIMEDX GROUP INC	COM	602496101	190,954	26,194	SH		SOLE		26,194	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	8,994,225	206,479	SH		SOLE		206,479	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	613,040	19,400	SH		SOLE		19,400	0	0
MISSION PRODUCE INC	COM	60510V108	145,200	15,000	SH		SOLE		15,000	0	0
MISTER CAR WASH INC	COM	60646V105	586,595	106,460	SH		SOLE		106,460	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	985,600	1,120	PRN		OTR	1	0	1,120	0
MKS INSTRS INC	COM	55306N104	3,531,092	40,803	SH		SOLE		40,803	0	0
MKS INSTRS INC	COM	55306N104	778,860	9,000	SH	Put	SOLE		9,000	0	0
ALTRIA GROUP INC	COM	02209S103	319,580	7,600	SH	Put	SOLE		7,600	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,439,410	106,845	SH		SOLE		106,845	0	0
MODINE MFG CO	COM	607828100	304,146	6,648	SH		SOLE		6,648	0	0
MOHAWK INDS INC	COM	608190104	629,674	7,338	SH		SOLE		7,338	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,116,465	3,405	SH		SOLE		3,405	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,420,570	53,791	SH		SOLE		53,791	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,615,594	26,016	SH		SOLE		26,016	0	0
MONDAY COM LTD	SHS	M7S64H106	447,727	2,812	SH		SOLE		2,812	0	0
MONDELEZ INTL INC	CL A	609207105	4,191,066	60,390	SH		SOLE		60,390	0	0
MONGODB INC	CL A	60937P106	2,560,056	7,402	SH		SOLE		7,402	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	11,232,215	6,558	PRN		OTR	1	0	6,558	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	34,255,000	20,000	PRN		SOLE		20,000	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,072,608	20,257	SH		SOLE		20,257	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	62,878	13,127	SH		SOLE		13,127	0	0
MOODYS CORP	COM	615369105	562,466	1,779	SH		SOLE		1,779	0	0
MOOG INC	CL A	615394202	330,973	2,930	SH		SOLE		2,930	0	0
MORGAN STANLEY	COM NEW	617446448	5,419,050	66,353	SH		SOLE		66,353	0	0
MORPHIC HLDG INC	COM	61775R105	404,682	17,664	SH		SOLE		17,664	0	0
MOSAIC CO NEW	COM	61945C103	1,646,500	46,250	SH		SOLE		46,250	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,154,780	7,915	SH		SOLE		7,915	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	8,000	50,000	SH		SOLE		50,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	5,400	20,000	SH		SOLE		20,000	0	0
MERCK & CO INC	COM	58933Y105	5,394,580	52,400	SH	Put	SOLE		52,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	281,476	5,200	SH	Put	SOLE		5,200	0	0
MORGAN STANLEY	COM NEW	617446448	996,374	12,200	SH	Put	SOLE		12,200	0	0
MORGAN STANLEY	COM NEW	617446448	661,527	8,100	SH	Call	SOLE		8,100	0	0
MSC INDL DIRECT INC	CL A	553530106	7,216,282	73,523	SH		SOLE		73,523	0	0
MSCI INC	COM	55354G100	343,251	669	SH		SOLE		669	0	0
MICROSOFT CORP	COM	594918104	1,136,700	3,600	SH	Call	SOLE		3,600	0	0
MICROSOFT CORP	COM	594918104	39,879,225	126,300	SH	Put	SOLE		126,300	0	0
MURPHY OIL CORP	COM	626717102	911,716	20,104	SH		SOLE		20,104	0	0
MURPHY USA INC	COM	626755102	803,066	2,350	SH		SOLE		2,350	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	53,389	280,997	SH		SOLE		280,997	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	30,600	180,000	SH		SOLE		180,000	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	404,709	37,266	SH		SOLE		37,266	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	3,661,200	360,000	SH		SOLE		360,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	68,880	10,500	SH		SOLE		10,500	0	0
NASDAQ INC	COM	631103108	994,589	20,469	SH		SOLE		20,469	0	0
NATERA INC	COM	632307104	477,325	10,787	SH		SOLE		10,787	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	1,883,723	1,419	PRN		OTR	1	0	1,419	0
NATIONAL FUEL GAS CO	COM	636180101	3,480,046	67,040	SH		SOLE		67,040	0	0
NATIONAL INSTRS CORP	COM	636518102	5,906,196	99,064	SH		SOLE		99,064	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	7,347,608	7,622	PRN		OTR	1	0	7,622	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,629,504	100,711	SH		SOLE		100,711	0	0
NAVIENT CORPORATION	COM	63938C108	180,534	10,484	SH		SOLE		10,484	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	152,657	21,965	SH		SOLE		21,965	0	0
NEXTERA ENERGY INC	COM	65339F101	985,388	17,200	SH	Put	SOLE		17,200	0	0
NEXTERA ENERGY INC	COM	65339F101	578,629	10,100	SH	Call	SOLE		10,100	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,038,467	1,743,565	SH		SOLE		1,743,565	0	0
NEWMONT CORP	COM	651639106	273,430	7,400	SH	Put	SOLE		7,400	0	0
NEOGENOMICS INC	COM NEW	64049M209	261,068	21,225	SH		SOLE		21,225	0	0
NETAPP INC	COM	64110D104	208,974	2,754	SH		SOLE		2,754	0	0
NETEASE INC	SPONSORED ADS	64110W102	274,038	2,736	SH		SOLE		2,736	0	0
NETFLIX INC	COM	64110L106	3,627,603	9,607	SH		SOLE		9,607	0	0
NETGEAR INC	COM	64111Q104	427,707	33,972	SH		SOLE		33,972	0	0
NETSTREIT CORP	COM	64119V303	6,142,446	394,252	SH		SOLE		394,252	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,576,388	40,679	SH		SOLE		40,679	0	0
NEVRO CORP	COM	64157F103	249,437	12,978	SH		SOLE		12,978	0	0
NEW JERSEY RES CORP	COM	646025106	3,397,724	83,626	SH		SOLE		83,626	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	12,092,390	206,531	SH		SOLE		206,531	0	0
NEW RELIC INC	COM	64829B100	4,699,082	54,883	SH		SOLE		54,883	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	22,247,447	1,961,856	SH		SOLE		1,961,856	0	0
NEW YORK TIMES CO	CL A	650111107	667,687	16,206	SH		SOLE		16,206	0	0
NEWELL BRANDS INC	COM	651229106	116,180	12,866	SH		SOLE		12,866	0	0
NEWMONT CORP	COM	651639106	298,187	8,070	SH		SOLE		8,070	0	0
NEWS CORP NEW	CL A	65249B109	1,349,256	67,261	SH		SOLE		67,261	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	930,758	6,492	SH		SOLE		6,492	0	0
NEXTDECADE CORP	COM	65342K105	71,977	14,058	SH		SOLE		14,058	0	0
NEXTERA ENERGY INC	COM	65339F101	1,710,508	29,857	SH		SOLE		29,857	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,883,219	121,501	SH		SOLE		121,501	0	0
NEXTNAV INC	COMMON STOCK	65345N106	69,056	13,435	SH		SOLE		13,435	0	0
NEXTRACKER INC	CLASS A COM	65290E101	9,404,829	234,184	SH		SOLE		234,184	0	0
NETFLIX INC	COM	64110L106	3,020,800	8,000	SH	Put	SOLE		8,000	0	0
NETFLIX INC	COM	64110L106	1,510,400	4,000	SH	Call	SOLE		4,000	0	0
NISOURCE INC	COM	65473P105	7,404,000	300,000	SH	Put	SOLE		300,000	0	0
NICE LTD	NOTE9/1	653656AB4	1,484,200	1,640	PRN		OTR	1	0	1,640	0
NIKE INC	CL B	654106103	4,560,405	47,693	SH		SOLE		47,693	0	0
NIO INC	SPON ADS	62914V106	452,000	50,000	SH	Put	SOLE		50,000	0	0
NIO INC	SPON ADS	62914V106	452,000	50,000	SH	Call	SOLE		50,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	705,344	631	PRN		OTR	1	0	631	0
NISOURCE INC	COM	65473P105	15,195,032	615,682	SH		SOLE		615,682	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	104,287,466	1,067,644	SH		SOLE		1,067,644	0	0
NIKE INC	CL B	654106103	2,524,368	26,400	SH	Put	SOLE		26,400	0	0
NMI HLDGS INC	CL A	629209305	451,753	16,676	SH		SOLE		16,676	0	0
NNN REIT INC	COM	637417106	321,594	9,100	SH		SOLE		9,100	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	607,800	12,000	SH		SOLE		12,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,320,570	3,000	SH	Put	SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,540,665	3,500	SH	Call	SOLE		3,500	0	0
NORDSON CORP	COM	655663102	866,346	3,882	SH		SOLE		3,882	0	0
NORDSTROM INC	COM	655664100	1,033,325	69,165	SH		SOLE		69,165	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,030,587	30,623	SH		SOLE		30,623	0	0
NORTHERN TR CORP	COM	665859104	1,373,481	19,768	SH		SOLE		19,768	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,438,876	10,084	SH		SOLE		10,084	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	178,207	17,420	SH		SOLE		17,420	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,171,777	71,103	SH		SOLE		71,103	0	0
NOV INC	COM	62955J103	413,904	19,804	SH		SOLE		19,804	0	0
NOVA LTD	COM	M7516K103	324,165	2,883	SH		SOLE		2,883	0	0
NOVA LTD	NOTE10/1	66980MAB2	8,574,252	5,563	PRN		OTR	1	0	5,563	0
NOVAVAX INC	COM NEW	670002401	341,004	47,100	SH		SOLE		47,100	0	0
NOVOCURE LTD	NOTE11/0	67011XAB9	13,034,606	15,003	PRN		OTR	1	0	15,003	0
NOVOCURE LTD	NOTE11/0	67011XAB9	2,606,400	3,000	PRN		SOLE		3,000	0	0
SERVICENOW INC	COM	81762P102	1,844,568	3,300	SH	Call	SOLE		3,300	0	0
SERVICENOW INC	COM	81762P102	670,752	1,200	SH	Put	SOLE		1,200	0	0
NRG ENERGY INC	COM NEW	629377508	12,099,825	314,118	SH		SOLE		314,118	0	0
NETAPP INC	COM	64110D104	204,876	2,700	SH	Call	SOLE		2,700	0	0
NETEASE INC	SPONSORED ADS	64110W102	220,352	2,200	SH	Put	SOLE		2,200	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	14,652,250	2,021,000	SH		SOLE		2,021,000	0	0
NUCOR CORP	COM	670346105	2,543,345	16,267	SH		SOLE		16,267	0	0
NUCOR CORP	COM	670346105	359,605	2,300	SH	Call	SOLE		2,300	0	0
NUCOR CORP	COM	670346105	2,063,820	13,200	SH	Put	SOLE		13,200	0	0
NUSCALE PWR CORP	CL A COM	67079K100	403,030	82,251	SH		SOLE		82,251	0	0
NUTANIX INC	CL A	67059N108	6,889,986	197,534	SH		SOLE		197,534	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	2,863,923	3,191	PRN		OTR	1	0	3,191	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	13,462,500	15,000	PRN		SOLE		15,000	0	0
NUTRIEN LTD	COM	67077M108	739,082	11,967	SH		SOLE		11,967	0	0
NUVATION BIO INC	COM CL A	67080N101	17,281	12,896	SH		SOLE		12,896	0	0
NVIDIA CORPORATION	COM	67066G104	304,493	700	SH	Call	SOLE		700	0	0
NVIDIA CORPORATION	COM	67066G104	19,835,544	45,600	SH	Put	SOLE		45,600	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	919,165	17,346	SH		SOLE		17,346	0	0
NVIDIA CORPORATION	COM	67066G104	34,212,398	78,651	SH		SOLE		78,651	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,018,017	42,900	SH	Call	SOLE		42,900	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,945,022	14,731	SH		SOLE		14,731	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,279,088	11,400	SH	Put	SOLE		11,400	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,109,638	32,516	SH		SOLE		32,516	0	0
OCEANFIRST FINL CORP	COM	675234108	267,102	18,459	SH		SOLE		18,459	0	0
OCUGEN INC	COM	67577C105	160,000	400,000	SH		SOLE		400,000	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	267,624	9,440	SH		SOLE		9,440	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	924,222	225,420	SH		SOLE		225,420	0	0
OGE ENERGY CORP	COM	670837103	7,609,172	228,298	SH		SOLE		228,298	0	0
O-I GLASS INC	COM	67098H104	381,444	22,800	SH		SOLE		22,800	0	0
ONEOK INC NEW	COM	682680103	875,334	13,800	SH	Call	SOLE		13,800	0	0
OKTA INC	CL A	679295105	1,181,895	14,500	SH	Call	SOLE		14,500	0	0
OKTA INC	CL A	679295105	660,231	8,100	SH	Put	SOLE		8,100	0	0
OKTA INC	CL A	679295105	932,637	11,442	SH		SOLE		11,442	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,294,189	3,618	PRN		OTR	1	0	3,618	0
OLAPLEX HLDGS INC	COM	679369108	83,138	42,635	SH		SOLE		42,635	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	633,349	1,548	SH		SOLE		1,548	0	0
OLD NATL BANCORP IND	COM	680033107	36,868,831	2,535,683	SH		SOLE		2,535,683	0	0
OLIN CORP	COM PAR $1	680665205	25,001,995	500,240	SH		SOLE		500,240	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,991,672	51,719	SH		SOLE		51,719	0	0
OLO INC	CL A	68134L109	184,297	30,412	SH		SOLE		30,412	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	326,460	9,845	SH		SOLE		9,845	0	0
OMEROS CORP	COM	682143102	64,824	22,200	SH		SOLE		22,200	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	4,801,290	7,919	PRN		OTR	1	0	7,919	0
OMNIAB INC	COM	68218J103	111,429	21,470	SH		SOLE		21,470	0	0
OMNICOM GROUP INC	COM	681919106	985,668	13,234	SH		SOLE		13,234	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,635,920	17,600	SH	Put	SOLE		17,600	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	227,512	8,178	SH		SOLE		8,178	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,121,999	12,071	SH		SOLE		12,071	0	0
ONE GAS INC	COM	68235P108	8,178,920	119,785	SH		SOLE		119,785	0	0
ONEOK INC NEW	COM	682680103	23,930,236	377,270	SH		SOLE		377,270	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,614	97,400	SH		SOLE		97,400	0	0
OPEN LENDING CORP	COM	68373J104	136,833	18,693	SH		SOLE		18,693	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	66,792	25,300	SH		SOLE		25,300	0	0
OPKO HEALTH INC	COM	68375N103	239,282	149,551	SH		SOLE		149,551	0	0
OPORTUN FINL CORP	COM	68376D104	109,693	15,193	SH		SOLE		15,193	0	0
ORACLE CORP	COM	68389X105	2,848,083	26,889	SH		SOLE		26,889	0	0
ORACLE CORP	COM	68389X105	3,325,888	31,400	SH	Put	SOLE		31,400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,064,716	11,074	SH		SOLE		11,074	0	0
ORGANON & CO	COMMON STOCK	68622V106	430,962	24,825	SH		SOLE		24,825	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	147,620	24,400	SH		SOLE		24,400	0	0
ORIGIN MATERIALS INC	COM	68622D106	62,714	48,995	SH		SOLE		48,995	0	0
ORION OFFICE REIT INC	COM	68629Y103	148,516	28,506	SH		SOLE		28,506	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	289,049	4,134	SH		SOLE		4,134	0	0
OSCAR HEALTH INC	CL A	687793109	78,537	14,100	SH		SOLE		14,100	0	0
OSHKOSH CORP	COM	688239201	5,080,979	53,243	SH		SOLE		53,243	0	0
OSI SYSTEMS INC	COM	671044105	279,047	2,364	SH		SOLE		2,364	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16,475,298	1,402,153	SH		SOLE		1,402,153	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,933,142	24,071	SH		SOLE		24,071	0	0
OTTER TAIL CORP	COM	689648103	213,563	2,813	SH		SOLE		2,813	0	0
OUSTER INC	COM NEW	68989M202	72,586	14,402	SH		SOLE		14,402	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	358	17,729	SH		SOLE		17,729	0	0
OUTFRONT MEDIA INC	COM	69007J106	166,690	16,504	SH		SOLE		16,504	0	0
OVERSTOCK COM INC DEL	COM	690370101	532,232	33,643	SH		SOLE		33,643	0	0
OVINTIV INC	COM	69047Q102	550,432	11,571	SH		SOLE		11,571	0	0
OWENS & MINOR INC NEW	COM	690732102	168,581	10,432	SH		SOLE		10,432	0	0
OWENS CORNING NEW	COM	690742101	7,110,508	52,126	SH		SOLE		52,126	0	0
OXFORD INDS INC	COM	691497309	6,363,325	66,195	SH		SOLE		66,195	0	0
OCCIDENTAL PETE CORP	COM	674599105	843,440	13,000	SH	Call	SOLE		13,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	973,200	15,000	SH	Put	SOLE		15,000	0	0
PG&E CORP	COM	69331C108	11,726,720	727,013	SH		SOLE		727,013	0	0
PACCAR INC	COM	693718108	6,256,112	73,584	SH		SOLE		73,584	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	265,530	31,800	SH		SOLE		31,800	0	0
PACIRA BIOSCIENCES INC	COM	695127100	352,022	11,474	SH		SOLE		11,474	0	0
PACKAGING CORP AMER	COM	695156109	7,722,490	50,293	SH		SOLE		50,293	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	149,694	94,743	SH		SOLE		94,743	0	0
PAGERDUTY INC	COM	69553P100	333,797	14,842	SH		SOLE		14,842	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	18,642,800	19,509	PRN		OTR	1	0	19,509	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,885,830	1,264,324	SH		SOLE		1,264,324	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	187,968	11,748	SH		SOLE		11,748	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,766,551	58,721	SH		SOLE		58,721	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	11,074	199,900	SH		SOLE		199,900	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	335,248	9,328	SH		SOLE		9,328	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	796,330	61,731	SH		SOLE		61,731	0	0
PARK HOTELS & RESORTS INC	COM	700517105	281,303	22,833	SH		SOLE		22,833	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,322,976	18,800	SH		SOLE		18,800	0	0
PARSONS CORP DEL	COM	70202L102	468,606	8,622	SH		SOLE		8,622	0	0
PATHWARD FINANCIAL INC	COM	59100U108	296,635	6,436	SH		SOLE		6,436	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,263,924	478,974	SH		SOLE		478,974	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	3,495	58,246	SH		SOLE		58,246	0	0
PATRICK INDS INC	COM	703343103	292,359	3,895	SH		SOLE		3,895	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	642,051	46,391	SH		SOLE		46,391	0	0
PAVMED INC	COM	70387R106	41,547	141,029	SH		SOLE		141,029	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,814,890	7,000	SH	Put	SOLE		7,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,166,715	4,500	SH	Call	SOLE		4,500	0	0
PAYCHEX INC	COM	704326107	350,719	3,041	SH		SOLE		3,041	0	0
PAYCOM SOFTWARE INC	COM	70432V102	696,140	2,685	SH		SOLE		2,685	0	0
PAYLOCITY HLDG CORP	COM	70438V106	583,075	3,209	SH		SOLE		3,209	0	0
PAYONEER GLOBAL INC	COM	70451X104	65,313	10,672	SH		SOLE		10,672	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,338,342	39,999	SH		SOLE		39,999	0	0
PAYCHEX INC	COM	704326107	403,655	3,500	SH	Call	SOLE		3,500	0	0
PBF ENERGY INC	CL A	69318G106	303,997	5,679	SH		SOLE		5,679	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	716,205	7,303	SH		SOLE		7,303	0	0
PDF SOLUTIONS INC	COM	693282105	343,213	10,593	SH		SOLE		10,593	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	130,159	25,774	SH		SOLE		25,774	0	0
PEABODY ENERGY CORP	COM	704551100	2,601,781	100,107	SH		OTR	1	0	100,107	0
PEABODY ENERGY CORP	COM	704551100	1,225,896	47,168	SH		SOLE		47,168	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	223,148	16,420	SH		SOLE		16,420	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	657,085	715	PRN		OTR	1	0	715	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	132,805	26,298	SH		SOLE		26,298	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,044,753	45,523	SH		SOLE		45,523	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	326,407	4,901	SH		SOLE		4,901	0	0
PENNYMAC MTG INVT TR	COM	70931T103	467,976	37,740	SH		SOLE		37,740	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	611,941	3,663	SH		SOLE		3,663	0	0
PENTAIR PLC	SHS	G7S00T104	16,755,034	258,765	SH		SOLE		258,765	0	0
PEPSICO INC	COM	713448108	3,032,976	17,900	SH	Put	SOLE		17,900	0	0
PEPSICO INC	COM	713448108	898,032	5,300	SH	Call	SOLE		5,300	0	0
PEPSICO INC	COM	713448108	16,213,544	95,689	SH		SOLE		95,689	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	1,919,800	2,381	PRN		OTR	1	0	2,381	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	2,015,750	2,500	PRN		SOLE		2,500	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	524,089	8,904	SH		SOLE		8,904	0	0
PERRIGO CO PLC	SHS	G97822103	252,948	7,917	SH		SOLE		7,917	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	113,841	27,834	SH		SOLE		27,834	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	2,443,517	2,511	PRN		OTR	1	0	2,511	0
PETMED EXPRESS INC	COM	716382106	724,655	70,698	SH		SOLE		70,698	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	187,300	12,495	SH		SOLE		12,495	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	24,033,630	1,753,000	SH		SOLE		1,753,000	0	0
PFIZER INC	COM	717081103	3,396,608	102,400	SH	Put	SOLE		102,400	0	0
PFIZER INC	COM	717081103	573,841	17,300	SH	Call	SOLE		17,300	0	0
PFIZER INC	COM	717081103	4,428,460	133,508	SH		SOLE		133,508	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,870,006	47,100	SH	Put	SOLE		47,100	0	0
PROGRESSIVE CORP	COM	743315103	585,060	4,200	SH	Put	SOLE		4,200	0	0
PROGRESSIVE CORP	COM	743315103	891,520	6,400	SH	Call	SOLE		6,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,842,805	19,905	SH		SOLE		19,905	0	0
PHILLIPS 66	COM	718546104	1,353,850	11,268	SH		SOLE		11,268	0	0
PHINIA INC	COMMON STOCK	71880K101	210,302	7,850	SH		SOLE		7,850	0	0
PULTE GROUP INC	COM	745867101	222,150	3,000	SH	Put	SOLE		3,000	0	0
PHYSICIANS RLTY TR	COM	71943U104	152,290	12,493	SH		SOLE		12,493	0	0
PDD HOLDINGS INC	NOTE12/0	722304AC6	29,190,365	29,521	PRN		SOLE		29,521	0	0
PDD HOLDINGS INC	NOTE10/0	722304AB8	28,873,160	12,516	PRN		OTR	1	0	12,516	0
PINNACLE WEST CAP CORP	COM	723484101	22,897,681	310,772	SH		SOLE		310,772	0	0
PINTEREST INC	CL A	72352L106	256,785	9,500	SH	Put	SOLE		9,500	0	0
PINTEREST INC	CL A	72352L106	480,810	17,788	SH		SOLE		17,788	0	0
PIONEER NAT RES CO	COM	723787107	2,231,685	9,722	SH		SOLE		9,722	0	0
PIPER SANDLER COMPANIES	COM	724078100	10,264,262	70,637	SH		SOLE		70,637	0	0
PLANET FITNESS INC	CL A	72703H101	600,930	12,219	SH		SOLE		12,219	0	0
PLANET LABS PBC	COM CL A	72703X106	271,882	104,570	SH		SOLE		104,570	0	0
PLAYAGS INC	COM	72814N104	71,720	11,000	SH		SOLE		11,000	0	0
PLBY GROUP INC	COM	72814P109	9,662	12,062	SH		SOLE		12,062	0	0
PLEXUS CORP	COM	729132100	473,175	5,089	SH		SOLE		5,089	0	0
PLUG POWER INC	COM NEW	72919P202	335,707	44,172	SH		SOLE		44,172	0	0
PLYMOUTH INDL REIT INC	COM	729640102	3,935,918	187,872	SH		SOLE		187,872	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,018,380	11,000	SH	Put	SOLE		11,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	712,866	7,700	SH	Call	SOLE		7,700	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	15,143,622	2,466,388	SH		SOLE		2,466,388	0	0
PNC FINL SVCS GROUP INC	COM	693475105	789,534	6,431	SH		SOLE		6,431	0	0
PNM RES INC	COM	69349H107	895,323	20,070	SH		SOLE		20,070	0	0
POLARIS INC	COM	731068102	232,649	2,234	SH		SOLE		2,234	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	68,640	26,000	SH		SOLE		26,000	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	2,373,750	225,000	SH		SOLE		225,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	11,475	225,000	SH		SOLE		225,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	1,947,390	182,682	SH		SOLE		182,682	0	0
POOL CORP	COM	73278L105	11,034,827	30,988	SH		SOLE		30,988	0	0
POPULAR INC	COM NEW	733174700	5,463,282	86,705	SH		SOLE		86,705	0	0
PORTILLOS INC	COM CL A	73642K106	1,445,552	93,928	SH		SOLE		93,928	0	0
POST HLDGS INC	COM	737446104	4,920,704	57,391	SH		SOLE		57,391	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	7,662	76,616	SH		SOLE		76,616	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	4,291,503	402,958	SH		SOLE		402,958	0	0
POWER INTEGRATIONS INC	COM	739276103	289,978	3,800	SH		SOLE		3,800	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	21,638	432,757	SH		SOLE		432,757	0	0
PPG INDS INC	COM	693506107	18,709,891	144,144	SH		SOLE		144,144	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	15,492,325	9,059,839	SH		SOLE		9,059,839	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,195,843	20,910	SH		SOLE		20,910	0	0
PRIMORIS SVCS CORP	COM	74164F103	11,485,906	350,929	SH		SOLE		350,929	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	662,467	9,192	SH		SOLE		9,192	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,707,097	52,839	SH		SOLE		52,839	0	0
PROG HOLDINGS INC	COM NPV	74319R101	415,524	12,512	SH		SOLE		12,512	0	0
PROGRESSIVE CORP	COM	743315103	321,922	2,311	SH		SOLE		2,311	0	0
PROGYNY INC	COM	74340E103	403,307	11,855	SH		SOLE		11,855	0	0
PROLOGIS INC.	COM	74340W103	5,640,460	50,267	SH		SOLE		50,267	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	51,201	472,771	SH		SOLE		472,771	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	947,236	88,197	SH		SOLE		88,197	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	3,096,504	3,188	PRN		OTR	1	0	3,188	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	470,640	12,000	SH		SOLE		12,000	0	0
PROSPECT CAP CORP	COM	74348T102	68,649	11,347	SH		SOLE		11,347	0	0
PROSPERITY BANCSHARES INC	COM	743606105	36,717,767	672,733	SH		SOLE		672,733	0	0
PROTO LABS INC	COM	743713109	222,235	8,418	SH		SOLE		8,418	0	0
PRUDENTIAL FINL INC	COM	744320102	1,224,081	12,900	SH	Call	SOLE		12,900	0	0
PRUDENTIAL FINL INC	COM	744320102	379,560	4,000	SH	Put	SOLE		4,000	0	0
PRUDENTIAL FINL INC	COM	744320102	1,211,366	12,766	SH		SOLE		12,766	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	85,272	32,300	SH	Put	SOLE		32,300	0	0
PURE STORAGE INC	CL A	74624M102	334,828	9,400	SH	Put	SOLE		9,400	0	0
PHILLIPS 66	COM	718546104	1,946,430	16,200	SH	Put	SOLE		16,200	0	0
PTC INC	COM	69370C100	5,486,700	38,726	SH		SOLE		38,726	0	0
PTC THERAPEUTICS INC	COM	69366J200	565,494	25,234	SH		SOLE		25,234	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	5,001,920	6,272	PRN		OTR	1	0	6,272	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,144,050	55,246	SH		SOLE		55,246	0	0
PUBLIC STORAGE	COM	74460D109	2,215,413	8,407	SH		SOLE		8,407	0	0
PULTE GROUP INC	COM	745867101	6,679,532	90,203	SH		SOLE		90,203	0	0
PURE STORAGE INC	CL A	74624M102	688,000	19,315	SH		SOLE		19,315	0	0
PVH CORPORATION	COM	693656100	2,475,940	32,361	SH		SOLE		32,361	0	0
PIONEER NAT RES CO	COM	723787107	1,308,435	5,700	SH	Put	SOLE		5,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,461,500	25,000	SH	Put	SOLE		25,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	3,273,000	300,000	SH		SOLE		300,000	0	0
QUALCOMM INC	COM	747525103	2,221,200	20,000	SH	Put	SOLE		20,000	0	0
QORVO INC	COM	74736K101	3,609,148	37,804	SH		SOLE		37,804	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,047,340	42,000	SH	Put	SOLE		42,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	1,667	33,332	SH		SOLE		33,332	0	0
QUAKER HOUGHTON	COM	747316107	204,640	1,279	SH		SOLE		1,279	0	0
QUALCOMM INC	COM	747525103	3,019,166	27,185	SH		SOLE		27,185	0	0
QUALYS INC	COM	74758T303	564,740	3,702	SH		SOLE		3,702	0	0
QUANTA SVCS INC	COM	74762E102	3,901,719	20,857	SH		SOLE		20,857	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,437,183	28,206	SH		SOLE		28,206	0	0
RADIAN GROUP INC	COM	750236101	462,275	18,410	SH		SOLE		18,410	0	0
RALPH LAUREN CORP	CL A	751212101	14,632,216	126,042	SH		SOLE		126,042	0	0
RAMBUS INC DEL	COM	750917106	228,572	4,097	SH		SOLE		4,097	0	0
RANGE RES CORP	COM	75281A109	233,352	7,200	SH		SOLE		7,200	0	0
RAPID7 INC	COM	753422104	568,267	12,413	SH		SOLE		12,413	0	0
RAYONIER INC	COM	754907103	284,970	10,013	SH		SOLE		10,013	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	16,500	227,900	SH		SOLE		227,900	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	4,665,724	426,483	SH		SOLE		426,483	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	930,614	10,100	SH	Put	SOLE		10,100	0	0
THE REALREAL INC	COM	88339P101	132,759	62,919	SH		SOLE		62,919	0	0
REALTY INCOME CORP	COM	756109104	10,461,831	209,488	SH		SOLE		209,488	0	0
REDFIN CORP	COM	75737F108	220,352	31,300	SH		SOLE		31,300	0	0
REGAL REXNORD CORPORATION	COM	758750103	4,515,865	31,606	SH		SOLE		31,606	0	0
REGENCY CTRS CORP	COM	758849103	9,316,863	156,744	SH		SOLE		156,744	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	357,502	20,785	SH		SOLE		20,785	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	905,256	1,100	SH	Call	SOLE		1,100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	246,888	300	SH	Put	SOLE		300	0	0
REKOR SYSTEMS INC	COM	759419104	157,920	56,000	SH		SOLE		56,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	494,718	58,825	SH		SOLE		58,825	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,148,830	4,381	SH		SOLE		4,381	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	103,002	34,334	SH		SOLE		34,334	0	0
REMITLY GLOBAL INC	COM	75960P104	582,506	23,097	SH		SOLE		23,097	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	70,310,486	355,247	SH		SOLE		355,247	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	77,106	14,200	SH		SOLE		14,200	0	0
REPLIMUNE GROUP INC	COM	76029N106	2,566,500	150,000	SH	Call	SOLE		150,000	0	0
REPLIGEN CORP	COM	759916109	310,865	1,955	SH		SOLE		1,955	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	16,249,549	11,353	PRN		OTR	1	0	11,353	0
REPLIMUNE GROUP INC	COM	76029N106	5,119,603	299,217	SH		SOLE		299,217	0	0
REPUBLIC SVCS INC	COM	760759100	20,469,566	143,636	SH		SOLE		143,636	0	0
RESMED INC	COM	761152107	590,445	3,993	SH		SOLE		3,993	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,308,457	428,793	SH		SOLE		428,793	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	1,062,000	100,000	SH		SOLE		100,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	205,801	7,435	SH		SOLE		7,435	0	0
REVOLVE GROUP INC	CL A	76156B107	2,221,125	163,198	SH		SOLE		163,198	0	0
REVVITY INC	COM	714046109	619,809	5,599	SH		SOLE		5,599	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,132,907	43,220	SH		SOLE		43,220	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	716,871	27,970	SH		SOLE		27,970	0	0
RH	COM	74967X103	3,904,862	14,771	SH		SOLE		14,771	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	49,781	301,700	SH		SOLE		301,700	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,854,119	445,741	SH		SOLE		445,741	0	0
RIMINI STR INC DEL	COM	76674Q107	69,344	31,520	SH		SOLE		31,520	0	0
RIOT PLATFORMS INC	COM	767292105	113,826	12,200	SH		SOLE		12,200	0	0
RISKIFIED LTD	SHS CL A	M8216R109	306,432	68,400	SH		SOLE		68,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	831,104	34,230	SH		SOLE		34,230	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	383,624	15,800	SH	Put	SOLE		15,800	0	0
RLI CORP	COM	749607107	1,917,000	14,107	SH		SOLE		14,107	0	0
RLJ LODGING TR	COM	74965L101	100,582	10,274	SH		SOLE		10,274	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	9,100	70,000	SH		SOLE		70,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	12,529	351,950	SH		SOLE		351,950	0	0
ROBERT HALF INC.	COM	770323103	220,133	3,004	SH		SOLE		3,004	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,229,266	329,181	SH		SOLE		329,181	0	0
ROBLOX CORP	CL A	771049103	232,114	8,015	SH		SOLE		8,015	0	0
ROCKWELL AUTOMATION INC	COM	773903109	399,360	1,397	SH		SOLE		1,397	0	0
ROGERS CORP	COM	775133101	472,503	3,594	SH		SOLE		3,594	0	0
ROKU INC	COM CL A	77543R102	1,591,310	22,543	SH		SOLE		22,543	0	0
ROLLINS INC	COM	775711104	512,765	13,736	SH		SOLE		13,736	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,588,451	30,124	SH		SOLE		30,124	0	0
ROSS STORES INC	COM	778296103	5,328,190	47,173	SH		SOLE		47,173	0	0
ROSS STORES INC	COM	778296103	1,513,530	13,400	SH	Put	SOLE		13,400	0	0
ROSS STORES INC	COM	778296103	1,174,680	10,400	SH	Call	SOLE		10,400	0	0
ROVER GROUP INC	COM CL A	77936F103	90,157	14,402	SH		SOLE		14,402	0	0
ROYAL BK CDA	COM	780087102	576,404	6,592	SH		SOLE		6,592	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,036,206	11,246	SH		SOLE		11,246	0	0
ROYAL GOLD INC	COM	780287108	254,235	2,391	SH		SOLE		2,391	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	895,349	32,990	SH		SOLE		32,990	0	0
RPC INC	COM	749660106	188,679	21,105	SH		SOLE		21,105	0	0
RPM INTL INC	COM	749685103	577,677	6,093	SH		SOLE		6,093	0	0
RTX CORPORATION	COM	75513E101	244,698	3,400	SH		SOLE		3,400	0	0
SUNRUN INC	COM	86771W105	577,760	46,000	SH	Put	SOLE		46,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	278,869	6,830	SH		SOLE		6,830	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	161,252	34,903	SH		SOLE		34,903	0	0
RXO INC	COMMON STOCK	74982T103	461,682	23,400	SH	Call	SOLE		23,400	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	45,194,952	933,780	SH		SOLE		933,780	0	0
RYDER SYS INC	COM	783549108	406,731	3,803	SH		SOLE		3,803	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	787,912	9,461	SH		SOLE		9,461	0	0
S&P GLOBAL INC	COM	78409V104	1,028,995	2,816	SH		SOLE		2,816	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,562,840	470,792	SH		SOLE		470,792	0	0
SABRE CORP	COM	78573M104	147,155	32,774	SH		SOLE		32,774	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,990,274	145,300	SH		SOLE		145,300	0	0
SAIA INC	COM	78709Y105	1,473,809	3,697	SH		SOLE		3,697	0	0
SALESFORCE INC	COM	79466L302	8,969,973	44,235	SH		SOLE		44,235	0	0
SAMSARA INC	COM CL A	79589L106	443,242	17,582	SH		SOLE		17,582	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,947,233	503,161	SH		SOLE		503,161	0	0
SANMINA CORPORATION	COM	801056102	220,160	4,056	SH		SOLE		4,056	0	0
SAP SE	SPON ADR	803054204	228,767	1,769	SH		SOLE		1,769	0	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	139,582	163,330	SH		SOLE		163,330	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	343,780	2,836	SH		SOLE		2,836	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,222,435	26,090	SH		SOLE		26,090	0	0
STARBUCKS CORP	COM	855244109	2,500,798	27,400	SH	Put	SOLE		27,400	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,920,927	32,949	SH		SOLE		32,949	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,535,262	163,787	SH		SOLE		163,787	0	0
SCHWAB CHARLES CORP	COM	808513105	301,950	5,500	SH	Put	SOLE		5,500	0	0
SCHWAB CHARLES CORP	COM	808513105	1,447,274	26,362	SH		SOLE		26,362	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	148,470	371,176	SH		SOLE		371,176	0	0
SCIPLAY CORPORATION	CL A	809087109	814,733	35,781	SH		SOLE		35,781	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,302,290	24,063	SH		SOLE		24,063	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	24,792	145,833	SH		SOLE		145,833	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	22,470,000	28,000	PRN		SOLE		28,000	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	8,893,071	8,019	PRN		OTR	1	0	8,019	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	13,625,058	14,178	PRN		OTR	1	0	14,178	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	15,472,100	16,100	PRN		SOLE		16,100	0	0
SEA LTD	SPONSORD ADS	81141R100	15,491,496	352,480	SH		SOLE		352,480	0	0
SEADRILL 2021 LTD	COM	G7997W102	520,863	11,629	SH		SOLE		11,629	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	532,678	8,077	SH		SOLE		8,077	0	0
SEAGEN INC	COM	81181C104	16,637,227	78,422	SH		SOLE		78,422	0	0
SEALED AIR CORP NEW	COM	81211K100	908,020	27,633	SH		SOLE		27,633	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	4,147	75,399	SH		SOLE		75,399	0	0
SEAWORLD ENTMT INC	COM	81282V100	15,239,283	329,498	SH		SOLE		329,498	0	0
SEI INVTS CO	COM	784117103	697,945	11,588	SH		SOLE		11,588	0	0
SELECT MED HLDGS CORP	COM	81619Q105	232,939	9,218	SH		SOLE		9,218	0	0
SELECTIVE INS GROUP INC	COM	816300107	202,729	1,965	SH		SOLE		1,965	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	271	21,662	SH		OTR	1	0	21,662	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	11,189	170,304	SH		SOLE		170,304	0	0
SEMPRA	COM	816851109	66,590,621	978,842	SH		SOLE		978,842	0	0
SEMTECH CORP	COM	816850101	15,639,675	607,366	SH		SOLE		607,366	0	0
SERES THERAPEUTICS INC	COM	81750R102	147,803	62,102	SH		SOLE		62,102	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	139,912	18,194	SH		SOLE		18,194	0	0
SERVICENOW INC	COM	81762P102	2,183,298	3,906	SH		SOLE		3,906	0	0
SEAGEN INC	COM	81181C104	23,336,500	110,000	SH	Put	SOLE		110,000	0	0
SHAKE SHACK INC	CL A	819047101	3,053,495	52,583	SH		SOLE		52,583	0	0
SHAKE SHACK INC	NOTE3/0	819047AB7	1,647,491	2,193	PRN		OTR	1	0	2,193	0
SHELL PLC	SPON ADS	780259305	37,825,825	587,540	SH		SOLE		587,540	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,458,478	33,164	SH		SOLE		33,164	0	0
SHIFT4 PMTS INC	NOTE12/1	82452JAB5	7,273,106	7,354	PRN		OTR	1	0	7,354	0
SHIFT4 PMTS INC	CL A	82452J109	4,756,726	85,908	SH		SOLE		85,908	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	9,365,900	513,200	SH		SOLE		513,200	0	0
SHOCKWAVE MED INC	COM	82489T104	995,500	5,000	SH		SOLE		5,000	0	0
SHOE CARNIVAL INC	COM	824889109	281,031	11,695	SH		SOLE		11,695	0	0
SHOPIFY INC	CL A	82509L107	474,759	8,700	SH	Call	SOLE		8,700	0	0
SHOPIFY INC	CL A	82509L107	1,195,083	21,900	SH	Put	SOLE		21,900	0	0
SHOPIFY INC	CL A	82509L107	3,977,553	72,889	SH		SOLE		72,889	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	4,486,086	5,004	PRN		OTR	1	0	5,004	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	8,965,000	10,000	PRN		SOLE		10,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	1,709	68,356	SH		SOLE		68,356	0	0
SHERWIN WILLIAMS CO	COM	824348106	892,675	3,500	SH	Call	SOLE		3,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	459,090	1,800	SH	Put	SOLE		1,800	0	0
SHYFT GROUP INC	COM	825698103	244,715	16,347	SH		SOLE		16,347	0	0
SIGHT SCIENCES INC	COM	82657M105	50,887	15,100	SH		SOLE		15,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,067,436	42,716	SH		SOLE		42,716	0	0
SILGAN HLDGS INC	COM	827048109	233,182	5,409	SH		SOLE		5,409	0	0
SILICON LABORATORIES INC	COM	826919102	318,813	2,751	SH		SOLE		2,751	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,840,378	55,422	SH		SOLE		55,422	0	0
SILK RD MED INC	COM	82710M100	246,750	16,461	SH		SOLE		16,461	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	2,792	17,333	SH		SOLE		17,333	0	0
SILVERBOX CORP III	COM CL A	82836N107	531,960	52,000	SH		SOLE		52,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,504,102	13,923	SH		SOLE		13,923	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,427,481	70,321	SH		SOLE		70,321	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	180,975	475,000	SH		SOLE		475,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,092,032	241,600	SH	Put	SOLE		241,600	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,169,600	480,000	SH	Call	SOLE		480,000	0	0
SITE CTRS CORP	COM	82981J109	9,755,595	791,208	SH		SOLE		791,208	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,117,783	47,545	SH		SOLE		47,545	0	0
SKECHERS U S A INC	CL A	830566105	1,237,064	25,272	SH		SOLE		25,272	0	0
SKILLZ INC	COM CL A	83067L208	178,500	35,000	SH		SOLE		35,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	271,200	12,000	SH	Call	SOLE		12,000	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	323,698	5,080	SH		SOLE		5,080	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	88,319	14,671	SH		SOLE		14,671	0	0
SKYWEST INC	COM	830879102	304,610	7,263	SH		SOLE		7,263	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,850,830	18,773	SH		SOLE		18,773	0	0
SLAM CORP	CL A SHS	G8210L105	8,922,584	827,698	SH		SOLE		827,698	0	0
SLEEP NUMBER CORP	COM	83125X103	412,005	16,755	SH		SOLE		16,755	0	0
SLM CORP	COM	78442P106	388,388	28,516	SH		SOLE		28,516	0	0
SM ENERGY CO	COM	78454L100	466,522	11,766	SH		SOLE		11,766	0	0
SMARTSHEET INC	COM CL A	83200N103	790,427	19,536	SH		SOLE		19,536	0	0
SMITH A O CORP	COM	831865209	4,366,233	66,025	SH		SOLE		66,025	0	0
SNAP INC	CL A	83304A106	1,759,226	197,444	SH		SOLE		197,444	0	0
SNAP INC	NOTE5/0	83304AAF3	16,785,000	22,500	PRN		SOLE		22,500	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,896,025	5,293	PRN		OTR	1	0	5,293	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	18,650,700	21,200	PRN		SOLE		21,200	0	0
SNAP ON INC	COM	833034101	437,683	1,716	SH		SOLE		1,716	0	0
SNOWFLAKE INC	CL A	833445109	1,727,981	11,311	SH		SOLE		11,311	0	0
SOUTHERN CO	COM	842587107	401,264	6,200	SH	Put	SOLE		6,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	496,978	62,200	SH	Put	SOLE		62,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	553,691	69,298	SH		SOLE		69,298	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	88,011	12,700	SH		SOLE		12,700	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	16,031,418	17,492	PRN		OTR	1	0	17,492	0
SOLARWINDS CORP	COM NEW	83417Q204	305,290	32,340	SH		SOLE		32,340	0	0
SOLID POWER INC	CLASS A COM	83422N105	33,534	16,601	SH		SOLE		16,601	0	0
SOLO BRANDS INC	COM CL A	83425V104	513,779	100,741	SH		SOLE		100,741	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	409,446	8,573	SH		SOLE		8,573	0	0
SONOCO PRODS CO	COM	835495102	1,369,185	25,192	SH		SOLE		25,192	0	0
SONOS INC	COM	83570H108	205,889	15,948	SH		SOLE		15,948	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	210,246	104,600	SH		SOLE		104,600	0	0
SOUTHERN CO	COM	842587107	58,604,089	905,502	SH		SOLE		905,502	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,301,090	43,845	SH		SOLE		43,845	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	6,990	100,000	SH		SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,240,070	82,751	SH		OTR	1	0	82,751	0
SOUTHWEST AIRLS CO	COM	844741108	7,808,017	288,438	SH		SOLE		288,438	0	0
SOVOS BRANDS INC	COM	84612U107	4,602,455	204,100	SH	Put	SOLE		204,100	0	0
SOVOS BRANDS INC	COM	84612U107	2,079,110	92,200	SH	Call	SOLE		92,200	0	0
SOVOS BRANDS INC	COM	84612U107	259,663	11,515	SH		SOLE		11,515	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,657,760	29,400	SH		SOLE		29,400	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	425,150	11,000	SH		SOLE		11,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,285,184	7,685	SH		OTR	1	0	7,685	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,401,487	176,386	SH		SOLE		176,386	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,073,512	83,176	SH		SOLE		83,176	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	474,449	1,039	SH		SOLE		1,039	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	3,241,418	41,371	SH		SOLE		41,371	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	615,771	5,700	SH	Put	SOLE		5,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,253,148	11,600	SH	Call	SOLE		11,600	0	0
S&P GLOBAL INC	COM	78409V104	986,607	2,700	SH	Call	SOLE		2,700	0	0
S&P GLOBAL INC	COM	78409V104	1,936,673	5,300	SH	Put	SOLE		5,300	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	183,370	37,499	SH		SOLE		37,499	0	0
SPIRE INC	COM	84857L101	241,710	4,272	SH		SOLE		4,272	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	557,363	34,533	SH		SOLE		34,533	0	0
SPIRIT AIRLS INC	COM	848577102	1,545,044	93,639	SH		SOLE		93,639	0	0
SPLASH BEVERAGE GROUP INC	*W EXP 06/15/202	84862C112	4,950	49,500	SH		SOLE		49,500	0	0
SPLUNK INC	COM	848637104	1,623,375	11,100	SH	Put	SOLE		11,100	0	0
SPLUNK INC	COM	848637104	1,096,875	7,500	SH	Call	SOLE		7,500	0	0
SPLUNK INC	COM	848637104	10,131,469	69,275	SH		SOLE		69,275	0	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	6,823,025	7,993	PRN		OTR	1	0	7,993	0
SPOTIFY USA INC	NOTE3/1	84921RAB6	15,450,613	18,100	PRN		SOLE		18,100	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,088,469	195,184	SH		SOLE		195,184	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	10,659	96,898	SH		SOLE		96,898	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	27,320	195,000	SH		SOLE		195,000	0	0
SPRINKLR INC	CL A	85208T107	177,789	12,846	SH		SOLE		12,846	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,991,800	115,000	SH		SOLE		115,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	956,366	22,345	SH		SOLE		22,345	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	2,981,828	1,319,393	SH		SOLE		1,319,393	0	0
SPX TECHNOLOGIES INC	COM	78473E103	274,237	3,369	SH		SOLE		3,369	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,392,252	124,900	SH	Put	SOLE		124,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,993,876	18,700	SH	Put	OTR	1	0	18,700	0
BLOCK INC	NOTE5/0	852234AJ2	24,360,000	29,000	PRN		SOLE		29,000	0	0
SASOL LTD	SPONSORED ADR	803866300	410,100	30,000	SH	Put	SOLE		30,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	525,400	10,000	SH	Call	SOLE		10,000	0	0
ST JOE CO	COM	790148100	269,694	4,964	SH		SOLE		4,964	0	0
STAGWELL INC	COM CL A	85256A109	107,964	23,020	SH		SOLE		23,020	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	3,352,516	2,762	PRN		OTR	1	0	2,762	0
STANDARD MTR PRODS INC	COM	853666105	211,806	6,300	SH		SOLE		6,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,454,041	17,397	SH		SOLE		17,397	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	309,078	16,031	SH		SOLE		16,031	0	0
STAR HLDGS	SHS BEN INT	85512G106	1,287,857	102,864	SH		SOLE		102,864	0	0
STARBUCKS CORP	COM	855244109	3,975,082	43,553	SH		SOLE		43,553	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	4,443,322	4,316	PRN		OTR	1	0	4,316	0
STARWOOD PPTY TR INC	COM	85571B105	261,032	13,490	SH		SOLE		13,490	0	0
STATE STR CORP	COM	857477103	218,758	3,267	SH		SOLE		3,267	0	0
STEALTHGAS INC	SHS	Y81669106	57,399	11,400	SH		SOLE		11,400	0	0
STEEL DYNAMICS INC	COM	858119100	1,480,387	13,807	SH		SOLE		13,807	0	0
STEELCASE INC	CL A	858155203	184,506	16,518	SH		SOLE		16,518	0	0
STELLANTIS N.V	SHS	N82405106	867,067	45,325	SH		SOLE		45,325	0	0
STEREOTAXIS INC	COM NEW	85916J409	378,544	239,585	SH		SOLE		239,585	0	0
STERICYCLE INC	COM	858912108	1,230,106	27,513	SH		SOLE		27,513	0	0
STERIS PLC	SHS USD	G8473T100	335,493	1,529	SH		SOLE		1,529	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	630,826	8,585	SH		SOLE		8,585	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,316,306	189,870	SH		SOLE		189,870	0	0
STEEL DYNAMICS INC	COM	858119100	214,440	2,000	SH	Call	SOLE		2,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	220,202	5,102	SH		SOLE		5,102	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	460,020	8,500	SH	Put	SOLE		8,500	0	0
STOKE THERAPEUTICS INC	COM	86150R107	60,105	15,255	SH		SOLE		15,255	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	4,446	162,850	SH		SOLE		162,850	0	0
STONECO LTD	COM CL A	G85158106	319,908	29,982	SH		SOLE		29,982	0	0
STRATEGIC ED INC	COM	86272C103	460,455	6,119	SH		SOLE		6,119	0	0
STRYKER CORPORATION	COM	863667101	1,883,650	6,893	SH		SOLE		6,893	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	276,463	1,100	SH	Put	SOLE		1,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,507,980	6,000	SH	Call	SOLE		6,000	0	0
SUMMIT MATLS INC	CL A	86614U100	308,224	9,898	SH		SOLE		9,898	0	0
SUN CMNTYS INC	COM	866674104	6,410,596	54,171	SH		SOLE		54,171	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	2,600	20,000	SH		SOLE		20,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	165,709	16,326	SH		SOLE		16,326	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,101,292	206,553	SH		SOLE		206,553	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	134,016	12,800	SH		SOLE		12,800	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	6,816,503	10,495	PRN		OTR	1	0	10,495	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	1,464,498	2,364	PRN		OTR	1	0	2,364	0
SUNPOWER CORP	COM	867652406	149,080	24,162	SH		SOLE		24,162	0	0
SUNRUN INC	COM	86771W105	7,169,612	570,829	SH		SOLE		570,829	0	0
SUNRUN INC	NOTE2/0	86771WAB1	4,264,210	5,831	PRN		OTR	1	0	5,831	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	191,067	20,435	SH		SOLE		20,435	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	270,324	9,805	SH		SOLE		9,805	0	0
SUTRO BIOPHARMA INC	COM	869367102	8,680,816	2,501,676	SH		SOLE		2,501,676	0	0
STRYKER CORPORATION	COM	863667101	710,502	2,600	SH	Call	SOLE		2,600	0	0
STRYKER CORPORATION	COM	863667101	437,232	1,600	SH	Put	SOLE		1,600	0	0
SYMBOTIC INC	CLASS A COM	87151X101	241,933	7,237	SH		SOLE		7,237	0	0
SYNAPTICS INC	COM	87157D109	671,247	7,505	SH		SOLE		7,505	0	0
SYNCHRONY FINANCIAL	COM	87165B103	529,320	17,315	SH		SOLE		17,315	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	217,800	15,000	SH		SOLE		15,000	0	0
SYNOPSYS INC	COM	871607107	1,311,736	2,858	SH		SOLE		2,858	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,869,917	355,033	SH		SOLE		355,033	0	0
SYSCO CORP	COM	871829107	1,568,357	23,745	SH		SOLE		23,745	0	0
AT&T INC	COM	00206R102	784,044	52,200	SH	Put	SOLE		52,200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,335,519	12,735	SH		SOLE		12,735	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	185,755	13,221	SH		SOLE		13,221	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,502,153	17,286	SH		SOLE		17,286	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	261,266	1,861	SH		SOLE		1,861	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	407,881	19,638	SH		SOLE		19,638	0	0
TANGO THERAPEUTICS INC	COM	87583X109	265,736	23,600	SH		SOLE		23,600	0	0
TAPESTRY INC	COM	876030107	1,438,190	50,024	SH		SOLE		50,024	0	0
TARGA RES CORP	COM	87612G101	18,435,115	215,062	SH		SOLE		215,062	0	0
TARGET CORP	COM	87612E106	4,133,991	37,388	SH		SOLE		37,388	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	4,500	75,000	SH		SOLE		75,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	284,499	26,197	SH		SOLE		26,197	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,548,593	67,584	SH		SOLE		67,584	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	188,362	10,600	SH		SOLE		10,600	0	0
TASKUS INC	CLASS A COM	87652V109	244,511	23,556	SH		SOLE		23,556	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	268,707	85,034	SH		SOLE		85,034	0	0
TD SYNNEX CORPORATION	COM	87162W100	546,734	5,475	SH		SOLE		5,475	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,598,034	37,222	SH		SOLE		37,222	0	0
TECHNIPFMC PLC	COM	G87110105	635,666	31,252	SH		SOLE		31,252	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,000	200,000	SH		SOLE		200,000	0	0
TECHTARGET INC	NOTE12/1	87874RAD2	2,012,806	2,500	PRN		SOLE		2,500	0	0
TECK RESOURCES LTD	CL B	878742204	566,590	13,149	SH		SOLE		13,149	0	0
TEGNA INC	COM	87901J105	207,477	14,240	SH		SOLE		14,240	0	0
TELADOC HEALTH INC	COM	87918A105	294,484	15,841	SH		SOLE		15,841	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,898,056	16,883	SH		SOLE		16,883	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	419,281	22,899	SH		SOLE		22,899	0	0
TELOS CORP MD	COM	87969B101	62,618	26,200	SH		SOLE		26,200	0	0
TEMPUR SEALY INTL INC	COM	88023U101	406,919	9,389	SH		SOLE		9,389	0	0
TENABLE HLDGS INC	COM	88025T102	437,069	9,756	SH		SOLE		9,756	0	0
TENARIS S A	SPONSORED ADS	88031M109	268,600	8,500	SH		SOLE		8,500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,261,398	19,144	SH		SOLE		19,144	0	0
TERADATA CORP DEL	COM	88076W103	483,695	10,744	SH		SOLE		10,744	0	0
TERADYNE INC	COM	880770102	1,295,532	12,896	SH		SOLE		12,896	0	0
TERAWULF INC	COM	88080T104	71,019	56,364	SH		SOLE		56,364	0	0
TEREX CORP NEW	COM	880779103	19,755,132	342,852	SH		SOLE		342,852	0	0
TERRENO RLTY CORP	COM	88146M101	641,840	11,300	SH		SOLE		11,300	0	0
TESLA INC	COM	88160R101	4,155,904	16,609	SH		SOLE		16,609	0	0
TETRA TECH INC NEW	COM	88162G103	9,428,292	62,016	SH		SOLE		62,016	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	156,310	24,500	SH		SOLE		24,500	0	0
TEXAS INSTRS INC	COM	882508104	1,512,503	9,512	SH		SOLE		9,512	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	204,239	112	SH		SOLE		112	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,039,338	21,221	SH		SOLE		21,221	0	0
TEXTRON INC	COM	883203101	2,350,920	30,086	SH		SOLE		30,086	0	0
TFI INTL INC	COM	87241L109	3,750,086	29,204	SH		SOLE		29,204	0	0
TG THERAPEUTICS INC	COM	88322Q108	443,975	53,107	SH		SOLE		53,107	0	0
TARGET CORP	COM	87612E106	1,183,099	10,700	SH	Put	SOLE		10,700	0	0
THE CIGNA GROUP	COM	125523100	1,798,522	6,287	SH		SOLE		6,287	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	447,458	947	PRN		OTR	1	0	947	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	4,953,670	6,977	PRN		OTR	1	0	6,977	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,745,291	19,253	SH		SOLE		19,253	0	0
THERMON GROUP HLDGS INC	COM	88362T103	296,676	10,800	SH		SOLE		10,800	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	52,049	12,757	SH		SOLE		12,757	0	0
TIDEWATER INC NEW	COM	88642R109	912,752	12,843	SH		SOLE		12,843	0	0
TILLYS INC	CL A	886885102	112,535	13,859	SH		SOLE		13,859	0	0
TILRAY BRANDS INC	COM	88688T100	454,817	190,300	SH		SOLE		190,300	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	4,666,982	4,096	PRN		OTR	1	0	4,096	0
TITAN INTL INC ILL	COM	88830M102	314,396	23,410	SH		SOLE		23,410	0	0
TJX COS INC NEW	COM	872540109	1,866,480	21,000	SH	Put	SOLE		21,000	0	0
TJX COS INC NEW	COM	872540109	1,582,064	17,800	SH	Call	SOLE		17,800	0	0
TJX COS INC NEW	COM	872540109	8,215,178	92,430	SH		SOLE		92,430	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	248,481	2,956	SH		SOLE		2,956	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,851,100	190,000	SH	Call	SOLE		190,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,186,168	47,200	SH	Call	OTR	1	0	47,200	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,391,339	6,700	SH	Put	SOLE		6,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	404,936	800	SH	Call	SOLE		800	0	0
T-MOBILE US INC	COM	872590104	6,002,963	42,863	SH		SOLE		42,863	0	0
T-MOBILE US INC	COM	872590104	476,170	3,400	SH	Put	SOLE		3,400	0	0
T-MOBILE US INC	COM	872590104	1,750,625	12,500	SH	Call	SOLE		12,500	0	0
TOAST INC	CL A	888787108	3,174,510	169,488	SH		SOLE		169,488	0	0
TOLL BROTHERS INC	COM	889478103	815,039	11,020	SH		SOLE		11,020	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,288,847	43,163	SH		SOLE		43,163	0	0
TOPBUILD CORP	COM	89055F103	2,180,869	8,668	SH		SOLE		8,668	0	0
TORO CO	COM	891092108	360,820	4,342	SH		SOLE		4,342	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	20,756	122,096	SH		SOLE		122,096	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	7,256,258	692,391	SH		SOLE		692,391	0	0
TOUGHBUILT INDS INC	*W EXP 11/14/202	89157G116	633	103,800	SH		SOLE		103,800	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,105,843	167,176	SH		SOLE		167,176	0	0
TPG INC	COM CL A	872657101	478,336	15,881	SH		SOLE		15,881	0	0
TPI COMPOSITES INC	COM	87266J104	34,164	12,892	SH		SOLE		12,892	0	0
TAPESTRY INC	COM	876030107	2,187,875	76,100	SH	Call	SOLE		76,100	0	0
TRACTOR SUPPLY CO	COM	892356106	2,237,408	11,019	SH		SOLE		11,019	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,609,194	33,387	SH		SOLE		33,387	0	0
TRADEWEB MKTS INC	CL A	892672106	14,079,351	175,553	SH		SOLE		175,553	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	2,365,622	229,005	SH		SOLE		229,005	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	41,221	229,005	SH		SOLE		229,005	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,377,475	80,713	SH		SOLE		80,713	0	0
TRANSDIGM GROUP INC	COM	893641100	618,014	733	SH		SOLE		733	0	0
TRANSMEDICS GROUP INC	COM	89377M109	377,885	6,902	SH		SOLE		6,902	0	0
TRANSUNION	COM	89400J107	1,624,536	22,629	SH		SOLE		22,629	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	764,682	20,819	SH		SOLE		20,819	0	0
TRAVELERS COMPANIES INC	COM	89417E109	14,816,300	90,725	SH		SOLE		90,725	0	0
TREDEGAR CORP	COM	894650100	270,673	50,032	SH		SOLE		50,032	0	0
TREX CO INC	COM	89531P105	1,035,507	16,802	SH		SOLE		16,802	0	0
TRI POINTE HOMES INC	COM	87265H109	246,095	8,998	SH		SOLE		8,998	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	9,905,248	1,338,547	SH		SOLE		1,338,547	0	0
TRIMBLE INC	COM	896239100	2,725,855	50,610	SH		SOLE		50,610	0	0
TRINET GROUP INC	COM	896288107	438,897	3,768	SH		SOLE		3,768	0	0
TRINSEO PLC	SHS	G9059U107	1,070,368	131,012	SH		SOLE		131,012	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	1,889,368	176,740	SH		SOLE		176,740	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	366,912	27,300	SH		SOLE		27,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	859,934	8,200	SH	Put	SOLE		8,200	0	0
TRUEBLUE INC	COM	89785X101	146,891	10,013	SH		SOLE		10,013	0	0
TRUIST FINL CORP	COM	89832Q109	21,219,093	741,667	SH		SOLE		741,667	0	0
TRUPANION INC	COM	898202106	299,117	10,607	SH		SOLE		10,607	0	0
TRACTOR SUPPLY CO	COM	892356106	223,355	1,100	SH	Put	SOLE		1,100	0	0
TESLA INC	COM	88160R101	9,933,734	39,700	SH	Put	SOLE		39,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	25,366,110	291,900	SH	Call	SOLE		291,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,012,420	241,800	SH	Put	SOLE		241,800	0	0
TTEC HLDGS INC	COM	89854H102	234,512	8,944	SH		SOLE		8,944	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	617,716	4,400	SH	Put	SOLE		4,400	0	0
TUTOR PERINI CORP	COM	901109108	98,658	12,600	SH		SOLE		12,600	0	0
TWILIO INC	CL A	90138F102	593,904	10,147	SH		SOLE		10,147	0	0
TWILIO INC	CL A	90138F102	807,714	13,800	SH	Put	SOLE		13,800	0	0
TWO HBRS INVT CORP	COM	90187B804	149,983	11,328	SH		SOLE		11,328	0	0
TEXAS INSTRS INC	COM	882508104	2,878,081	18,100	SH	Put	SOLE		18,100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	261,031	676	SH		SOLE		676	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,436,320	52,975	SH		SOLE		52,975	0	0
UBS GROUP AG	SHS	H42097107	316,802	12,852	SH		SOLE		12,852	0	0
UDR INC	COM	902653104	9,326,350	261,462	SH		SOLE		261,462	0	0
UFP INDUSTRIES INC	COM	90278Q108	638,464	6,235	SH		SOLE		6,235	0	0
UGI CORP NEW	COM	902681105	1,101,355	47,885	SH		SOLE		47,885	0	0
UIPATH INC	CL A	90364P105	419,246	24,503	SH		SOLE		24,503	0	0
ULTA BEAUTY INC	COM	90384S303	878,790	2,200	SH	Put	SOLE		2,200	0	0
ULTA BEAUTY INC	COM	90384S303	599,175	1,500	SH	Call	SOLE		1,500	0	0
ULTA BEAUTY INC	COM	90384S303	2,644,359	6,620	SH		SOLE		6,620	0	0
UNDER ARMOUR INC	CL A	904311107	161,489	23,575	SH		SOLE		23,575	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,873,744	17,600	SH	Put	SOLE		17,600	0	0
UNIFI INC	COM NEW	904677200	91,207	12,846	SH		SOLE		12,846	0	0
UNION PAC CORP	COM	907818108	23,015,281	113,025	SH		SOLE		113,025	0	0
UNIQURE NV	SHS	N90064101	4,318,838	643,642	SH		SOLE		643,642	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,383,633	32,710	SH		SOLE		32,710	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,820,436	30,926	SH		SOLE		30,926	0	0
UNITED RENTALS INC	COM	911363109	514,812	1,158	SH		SOLE		1,158	0	0
UNITED STATES STL CORP NEW	COM	912909108	37,769,433	1,162,852	SH		SOLE		1,162,852	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,011,672	4,479	SH		SOLE		4,479	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,098,248	6,145	SH		SOLE		6,145	0	0
UNITI GROUP INC	COM	91325V108	122,871	26,032	SH		SOLE		26,032	0	0
UNITY SOFTWARE INC	COM	91332U101	466,079	14,848	SH		SOLE		14,848	0	0
UNITY SOFTWARE INC	NOTE 11/01/2023	91332UAB7	11,151,000	14,000	PRN		SOLE		14,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	847,432	5,398	SH		SOLE		5,398	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	941,341	7,487	SH		SOLE		7,487	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	275,114	19,623	SH		SOLE		19,623	0	0
UNION PAC CORP	COM	907818108	1,466,136	7,200	SH	Put	SOLE		7,200	0	0
UNION PAC CORP	COM	907818108	285,082	1,400	SH	Call	SOLE		1,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,322,463	14,900	SH	Put	SOLE		14,900	0	0
UPSTART HLDGS INC	COM	91680M107	2,965,306	103,900	SH	Put	OTR	1	0	103,900	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	5,689,763	8,548	PRN		OTR	1	0	8,548	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	2,595,938	3,900	PRN		SOLE		3,900	0	0
UPWORK INC	COM	91688F104	3,096,009	272,536	SH		SOLE		272,536	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	825,522	1,000	PRN		SOLE		1,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	540,800	20,000	SH	Call	SOLE		20,000	0	0
URANIUM ENERGY CORP	COM	916896103	371,227	72,083	SH		SOLE		72,083	0	0
URBAN EDGE PPTYS	COM	91704F104	175,490	11,500	SH		SOLE		11,500	0	0
URBAN OUTFITTERS INC	COM	917047102	7,601,831	232,543	SH		SOLE		232,543	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	283,020	6,000	SH	Call	SOLE		6,000	0	0
UROGEN PHARMA LTD	COM	M96088105	238,408	17,017	SH		SOLE		17,017	0	0
US BANCORP DEL	COM NEW	902973304	1,482,873	44,854	SH		SOLE		44,854	0	0
US FOODS HLDG CORP	COM	912008109	1,977,100	49,801	SH		SOLE		49,801	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,559,709	77,375	SH		SOLE		77,375	0	0
UTZ BRANDS INC	COM CL A	918090101	827,073	61,584	SH		SOLE		61,584	0	0
VISA INC	COM CL A	92826C839	6,992,304	30,400	SH	Put	SOLE		30,400	0	0
VISA INC	COM CL A	92826C839	2,392,104	10,400	SH	Call	SOLE		10,400	0	0
VALARIS LTD	CL A	G9460G101	1,490,602	19,880	SH		SOLE		19,880	0	0
VALE S A	SPONSORED ADS	91912E105	357,566	26,684	SH		SOLE		26,684	0	0
VALERO ENERGY CORP	COM	91913Y100	1,464,573	10,335	SH		SOLE		10,335	0	0
VALLEY NATL BANCORP	COM	919794107	184,382	21,540	SH		SOLE		21,540	0	0
VALVOLINE INC	COM	92047W101	214,170	6,643	SH		SOLE		6,643	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,010,448	233,900	SH		SOLE		233,900	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	420,763	13,055	SH		SOLE		13,055	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	841,553	2,439	SH		SOLE		2,439	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,162,000	100,000	SH		SOLE		100,000	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,515,000	100,000	SH		SOLE		100,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	1,815,824	1,599	PRN		OTR	1	0	1,599	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	5,896,671	5,027	PRN		OTR	1	0	5,027	0
VARONIS SYS INC	COM	922280102	717,843	23,505	SH		SOLE		23,505	0	0
VEEVA SYS INC	CL A COM	922475108	447,590	2,200	SH	Put	SOLE		2,200	0	0
VEEVA SYS INC	CL A COM	922475108	488,280	2,400	SH	Call	SOLE		2,400	0	0
VEEVA SYS INC	CL A COM	922475108	357,055	1,755	SH		SOLE		1,755	0	0
VENTAS INC	COM	92276F100	17,141,517	406,872	SH		SOLE		406,872	0	0
VERALTO CORP	COM SHS	92338C103	2,114,000	25,000	SH		SOLE		25,000	0	0
VERB TECHNOLOGY CO INC	*W EXP 04/09/202	92337U112	5,068	440,699	SH		SOLE		440,699	0	0
VERICEL CORP	COM	92346J108	235,512	7,026	SH		SOLE		7,026	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	5,629,965	6,556	PRN		OTR	1	0	6,556	0
VERIS RESIDENTIAL INC	COM	554489104	5,492,850	332,900	SH		SOLE		332,900	0	0
VERISIGN INC	COM	92343E102	1,857,605	9,172	SH		SOLE		9,172	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,755,747	20,131	SH		SOLE		20,131	0	0
VERITIV CORP	COM	923454102	506,700	3,000	SH		SOLE		3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,223,488	68,605	SH		SOLE		68,605	0	0
VERMILION ENERGY INC	COM	923725105	169,168	11,571	SH		SOLE		11,571	0	0
VERTEX ENERGY INC	COM	92534K107	126,291	28,380	SH		SOLE		28,380	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	961,153	2,764	SH		SOLE		2,764	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	216,430	5,818	SH		SOLE		5,818	0	0
V F CORP	COM	918204108	1,066,367	60,349	SH		SOLE		60,349	0	0
VIATRIS INC	COM	92556V106	209,614	21,259	SH		SOLE		21,259	0	0
VICI PPTYS INC	COM	925652109	541,260	18,600	SH	Put	SOLE		18,600	0	0
VICI PPTYS INC	COM	925652109	11,482,424	394,585	SH		SOLE		394,585	0	0
VICOR CORP	COM	925815102	789,656	13,409	SH		SOLE		13,409	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,297,436	197,688	SH		SOLE		197,688	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	287,164	10,300	SH		SOLE		10,300	0	0
VIRTU FINL INC	CL A	928254101	201,403	11,662	SH		SOLE		11,662	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	6,054,650	29,975	SH		SOLE		29,975	0	0
VISA INC	COM CL A	92826C839	4,392,041	19,095	SH		SOLE		19,095	0	0
VISTA OUTDOOR INC	COM	928377100	1,489,208	44,964	SH		SOLE		44,964	0	0
VISTEON CORP	COM NEW	92839U206	366,990	2,658	SH		SOLE		2,658	0	0
VISTRA CORP	COM	92840M102	2,147,011	64,708	SH		SOLE		64,708	0	0
VIVID SEATS INC	COM CL A	92854T100	1,314,123	204,692	SH		SOLE		204,692	0	0
VALERO ENERGY CORP	COM	91913Y100	1,034,483	7,300	SH	Put	SOLE		7,300	0	0
VALERO ENERGY CORP	COM	91913Y100	581,011	4,100	SH	Call	SOLE		4,100	0	0
VMWARE INC	CL A COM	928563402	42,256,620	253,824	SH		SOLE		253,824	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	1,053,245	336,500	SH	Put	OTR	1	0	336,500	0
VNET GROUP INC	SPONSORED ADS A	90138A103	8,202,807	2,620,705	SH		SOLE		2,620,705	0	0
VONTIER CORPORATION	COM	928881101	1,987,661	64,284	SH		SOLE		64,284	0	0
VORNADO RLTY TR	SH BEN INT	929042109	655,452	28,900	SH		SOLE		28,900	0	0
VOYA FINANCIAL INC	COM	929089100	900,796	13,556	SH		SOLE		13,556	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,327,878	29,700	SH	Call	SOLE		29,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,902,144	25,600	SH	Put	SOLE		25,600	0	0
VSE CORP	COM	918284100	254,974	5,055	SH		SOLE		5,055	0	0
VTEX	SHS CL A	G9470A102	205,490	41,016	SH		SOLE		41,016	0	0
VULCAN MATLS CO	COM	929160109	690,706	3,419	SH		SOLE		3,419	0	0
VUZIX CORP	COM NEW	92921W300	38,910	10,719	SH		SOLE		10,719	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,515,800	65,000	SH		SOLE		65,000	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	583,000	25,000	SH		SOLE		25,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,479,365	76,500	SH	Put	SOLE		76,500	0	0
W & T OFFSHORE INC	COM	92922P106	607,918	138,794	SH		SOLE		138,794	0	0
WABTEC	COM	929740108	809,884	7,621	SH		SOLE		7,621	0	0
WAFD INC	COM	938824109	3,057,107	119,325	SH		SOLE		119,325	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,569,477	70,570	SH		SOLE		70,570	0	0
WALMART INC	COM	931142103	9,129,764	57,086	SH		SOLE		57,086	0	0
DISNEY WALT CO	COM	254687106	1,761,379	21,732	SH		SOLE		21,732	0	0
WARBY PARKER INC	CL A COM	93403J106	6,126,783	465,561	SH		SOLE		465,561	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	572,496	52,716	SH		SOLE		52,716	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,438,608	55,388	SH		SOLE		55,388	0	0
WASTE MGMT INC DEL	COM	94106L109	388,722	2,550	SH		SOLE		2,550	0	0
WATSCO INC	COM	942622200	342,214	906	SH		SOLE		906	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	279,104	1,615	SH		SOLE		1,615	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	113,028	19,657	SH		SOLE		19,657	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,239,005	3,938	PRN		OTR	1	0	3,938	0
WAYFAIR INC	CL A	94419L101	881,051	14,546	SH		SOLE		14,546	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	556,000	25,000	SH	Put	SOLE		25,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	684,450	15,000	SH	Put	SOLE		15,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,145,746	12,684	SH		SOLE		12,684	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	221,313	27,155	SH		SOLE		27,155	0	0
WEBSTER FINL CORP	COM	947890109	4,241,418	105,220	SH		SOLE		105,220	0	0
WEIS MKTS INC	COM	948849104	252,126	4,002	SH		SOLE		4,002	0	0
WELLS FARGO CO NEW	COM	949746101	787,372	19,270	SH		OTR	1	0	19,270	0
WELLS FARGO CO NEW	COM	949746101	10,758,234	263,295	SH		SOLE		263,295	0	0
WELLTOWER INC	COM	95040Q104	23,223,501	283,490	SH		SOLE		283,490	0	0
WENDYS CO	COM	95058W100	867,752	42,516	SH		SOLE		42,516	0	0
WERNER ENTERPRISES INC	COM	950755108	267,587	6,870	SH		SOLE		6,870	0	0
WESCO INTL INC	COM	95082P105	2,261,426	15,724	SH		SOLE		15,724	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	234,131	624	SH		SOLE		624	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	233,390	5,077	SH		SOLE		5,077	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,666,470	124,183	SH		SOLE		124,183	0	0
WESTERN UN CO	COM	959802109	721,974	54,778	SH		SOLE		54,778	0	0
WESTLAKE CORPORATION	COM	960413102	590,686	4,738	SH		SOLE		4,738	0	0
WESTROCK CO	COM	96145D105	14,033,457	391,996	SH		SOLE		391,996	0	0
WEX INC	COM	96208T104	394,237	2,096	SH		SOLE		2,096	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,638,186	314,357	SH		SOLE		314,357	0	0
WELLS FARGO CO NEW	COM	949746101	4,171,806	102,100	SH	Put	SOLE		102,100	0	0
WELLS FARGO CO NEW	COM	949746101	473,976	11,600	SH	Call	SOLE		11,600	0	0
WELLS FARGO CO NEW	COM	949746101	1,961,280	48,000	SH	Put	OTR	1	0	48,000	0
WHIRLPOOL CORP	COM	963320106	908,358	6,794	SH		SOLE		6,794	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	569,858	381	SH		SOLE		381	0	0
WHIRLPOOL CORP	COM	963320106	855,680	6,400	SH	Put	SOLE		6,400	0	0
WIDEOPENWEST INC	COM	96758W101	2,037,585	266,351	SH		SOLE		266,351	0	0
WILEY JOHN & SONS INC	CL A	968223206	894,868	24,075	SH		SOLE		24,075	0	0
WILLIAMS COS INC	COM	969457100	880,758	26,143	SH		SOLE		26,143	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	293,380	1,404	SH		SOLE		1,404	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	849,975	20,437	SH		SOLE		20,437	0	0
WINGSTOP INC	COM	974155103	12,442,230	69,185	SH		SOLE		69,185	0	0
WIX COM LTD	SHS	M98068105	233,906	2,548	SH		SOLE		2,548	0	0
WALMART INC	COM	931142103	9,483,849	59,300	SH	Put	SOLE		59,300	0	0
WOLFSPEED INC	COM	977852102	402,908	10,575	SH		SOLE		10,575	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	734,371	91,113	SH		SOLE		91,113	0	0
WOODWARD INC	COM	980745103	587,501	4,728	SH		SOLE		4,728	0	0
WORKDAY INC	CL A	98138H101	2,875,982	13,386	SH		SOLE		13,386	0	0
WORKIVA INC	COM CL A	98139A105	306,047	3,020	SH		SOLE		3,020	0	0
WORLD KINECT CORPORATION	COM	981475106	411,389	18,341	SH		SOLE		18,341	0	0
WORTHINGTON INDS INC	COM	981811102	540,987	8,751	SH		SOLE		8,751	0	0
WP CAREY INC	COM	92936U109	285,759	5,284	SH		SOLE		5,284	0	0
WP CAREY INC	COM	92936U109	540,800	10,000	SH	Call	SOLE		10,000	0	0
BERKLEY W R CORP	COM	084423102	2,382,843	37,531	SH		SOLE		37,531	0	0
WILLIAMS SONOMA INC	COM	969904101	528,360	3,400	SH	Put	SOLE		3,400	0	0
WILLIAMS SONOMA INC	COM	969904101	854,700	5,500	SH	Call	SOLE		5,500	0	0
GRAINGER W W INC	COM	384802104	2,240,178	3,238	SH		SOLE		3,238	0	0
WW INTL INC	COM	98262P101	164,522	14,862	SH		SOLE		14,862	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	569,741	8,193	SH		SOLE		8,193	0	0
WYNN RESORTS LTD	COM	983134107	221,784	2,400	SH	Put	SOLE		2,400	0	0
WYNN RESORTS LTD	COM	983134107	1,388,645	15,027	SH		SOLE		15,027	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,308,944	40,300	SH	Put	SOLE		40,300	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,299,200	40,000	SH	Call	SOLE		40,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	96,351	88,395	SH		SOLE		88,395	0	0
XCEL ENERGY INC	COM	98389B100	78,430,538	1,370,684	SH		SOLE		1,370,684	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	45,942	24,700	SH		SOLE		24,700	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	7,657,000	100,000	SH	Put	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	903,900	10,000	SH	Put	SOLE		10,000	0	0
EXXON MOBIL CORP	COM	30231G102	9,018,386	76,700	SH	Put	SOLE		76,700	0	0
EXXON MOBIL CORP	COM	30231G102	1,140,526	9,700	SH	Call	SOLE		9,700	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	1,669,462	2,290	PRN		OTR	1	0	2,290	0
XPO INC	COM	983793100	6,538,126	87,572	SH		SOLE		87,572	0	0
XPO INC	COM	983793100	298,640	4,000	SH	Put	SOLE		4,000	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	169,338	10,925	SH		SOLE		10,925	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2,878,678	47,300	SH	Put	OTR	1	0	47,300	0
XYLEM INC	COM	98419M100	19,584,649	215,145	SH		SOLE		215,145	0	0
YANDEX N V	SHS CLASS A	N97284108	225,253	11,893	SH		SOLE		11,893	0	0
YELP INC	CL A	985817105	385,082	9,259	SH		SOLE		9,259	0	0
YUM BRANDS INC	COM	988498101	599,337	4,797	SH		SOLE		4,797	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	1,576,050	150,100	SH		SOLE		150,100	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	2,250,660	210,736	SH		SOLE		210,736	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	10,779,422	537,359	SH		SOLE		537,359	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,631,447	23,449	SH		SOLE		23,449	0	0
ZIONS BANCORPORATION N A	COM	989701107	680,285	19,498	SH		SOLE		19,498	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	258,778	3,700	SH	Put	SOLE		3,700	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,313,473	18,780	SH		SOLE		18,780	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	203,540	12,411	SH		SOLE		12,411	0	0
ZSCALER INC	COM	98980G102	4,691,039	30,150	SH		SOLE		30,150	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	17,906,688	14,848	PRN		OTR	1	0	14,848	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	3,684,359	3,781	PRN		OTR	1	0	3,781	0
ZOETIS INC	CL A	98978V103	208,776	1,200	SH	Call	SOLE		1,200	0	0
ZUMIEZ INC	COM	989817101	4,278,711	240,377	SH		SOLE		240,377	0	0
ZUORA INC	COM CL A	98983V106	278,059	33,745	SH		SOLE		33,745	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	346,103	12,352	SH		SOLE		12,352	0	0
ZYNEX INC	COM	98986M103	126,416	15,802	SH		SOLE		15,802	0	0

Verition Fund Management 13F-HRQuarterly holdings report by institutional manager