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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   120,504 15,196 SH   OTR 1 0 15,196 0
3-D SYS CORP DEL COM NEW 88554D205   268,485 94,537 SH   OTR 1 0 94,537 0
3M CO COM 88579Y101   1,066,260 7,800 SH Call OTR 1,2 0 0 0
3M CO COM 88579Y101   833,870 6,100 SH Put OTR 1,2 0 0 0
3M CO COM 88579Y101   32,125 235 SH   OTR 1 0 235 0
ABBOTT LABS COM 002824100   7,251,036 63,600 SH Call OTR 1,2 0 0 0
ABBOTT LABS COM 002824100   7,513,259 65,900 SH Put OTR 1,2 0 0 0
ABBOTT LABS COM 002824100   936,592 8,215 SH   OTR 1,2 0 8,215 0
ABBVIE INC COM 00287Y109   571,705 2,895 SH   OTR 1 0 2,895 0
ABERCROMBIE & FITCH CO CL A 002896207   791,135 5,655 SH   OTR 1 0 5,655 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   587,568 10,068 SH   OTR 1 0 10,068 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   282,784 800 SH Call OTR 1,2 0 0 0
ADOBE INC COM 00724F101   3,369,712 6,508 SH   OTR 1 0 6,508 0
ADOBE INC COM 00724F101   9,578,930 18,500 SH   DFND 1 18,500 0 0
ADT INC DEL COM 00090Q103   350,792 48,519 SH   OTR 1 0 48,519 0
ADTRAN HOLDINGS INC COM 00486H105   68,171 11,496 SH   OTR 1 0 11,496 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   10,582,663 10,000,000 PRN   DFND 1 10,000,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   262,528 1,600 SH Call OTR 1,2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   328,160 2,000 SH Put OTR 1,2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36,097,600 220,000 SH   DFND 1 220,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   76,832 22,400 SH   OTR 1 0 22,400 0
AFFILIATED MANAGERS GROUP IN COM 008252108   444,500 2,500 SH   OTR 1 0 2,500 0
AFLAC INC COM 001055102   4,829,760 43,200 SH Call OTR 1,2 0 0 0
AFLAC INC COM 001055102   2,649,660 23,700 SH Put OTR 1,2 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,832,837 12,344 SH   OTR 1 0 12,344 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,342,771 10,000,000 PRN   DFND 1 10,000,000 0 0
ALBEMARLE CORP COM 012653101   474 5 SH   OTR 1 0 5 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,605,446 58,000 SH   OTR 1,3,4 0 58,000 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,731,576 93,700 SH Call OTR 1,3,4 0 0 0
ALCOA CORP COM 013872106   107,985 2,799 SH   OTR 1 0 2,799 0
ALCOA CORP COM 013872106   54,976,500 1,425,000 SH   DFND 1 1,425,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   62,233 11,546 SH   OTR 1 0 11,546 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   368,125 3,100 SH Call OTR 1,2 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,341,875 11,300 SH Put OTR 1,2 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   261,250 2,200 SH   OTR 1 0 2,200 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   667,019 5,617 SH   OTR 1,2 0 5,617 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   244,076 2,300 SH Call OTR 1,3,4 0 0 0
ALIGHT INC COM CL A 01626W101   403,167 54,482 SH   OTR 1 0 54,482 0
ALLEGIANT TRAVEL CO COM 01748X102   1,003,744 18,230 SH   DFND 1 18,230 0 0
ALLEGION PLC ORD SHS G0176J109   568,386 3,900 SH   OTR 1 0 3,900 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   107,879 4,630 SH   OTR 1 0 4,630 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,766,500 505,000 SH   DFND 1 505,000 0 0
ALLETE INC COM NEW 018522300   266,132 4,146 SH   OTR 1,3,4 0 4,146 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   6,794 1,008 SH   OTR 1 0 1,008 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,639,553 391,625 SH   DFND 1 391,625 0 0
ALTICE USA INC CL A 02156K103   369,000 150,000 SH   OTR 1,3,4 0 150,000 0
ALTICE USA INC CL A 02156K103   5,069,915 2,060,941 SH   DFND 1 2,060,941 0 0
AMAZON COM INC COM 023135106   596,256 3,200 SH Call OTR 1,2 0 0 0
AMAZON COM INC COM 023135106   894,384 4,800 SH Put OTR 1,2 0 0 0
AMAZON COM INC COM 023135106   141,052 757 SH   OTR 1 0 757 0
AMAZON COM INC COM 023135106   117,947 633 SH   OTR 1,2 0 633 0
AMAZON COM INC COM 023135106   12,111,450 65,000 SH   DFND 1 65,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   370,692 33,068 SH   OTR 1 0 33,068 0
AMC NETWORKS INC CL A 00164V103   253,461 29,167 SH   OTR 1 0 29,167 0
AMCOR PLC ORD G0250X107   217,196 19,170 SH   OTR 1 0 19,170 0
AMDOCS LTD SHS G02602103   403,020 4,607 SH   OTR 1 0 4,607 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,113,949 2,025,000 PRN   OTR 1,3,4 0 2,025,000 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,882,487 434,385 SH   OTR 1 0 434,385 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   79,784 12,910 SH   OTR 1 0 12,910 0
AMERICAN ELEC PWR CO INC COM 025537101   293,231 2,858 SH   OTR 1,2 0 2,858 0
AMERICAN EXPRESS CO COM 025816109   1,239,384 4,570 SH   OTR 1,2 0 4,570 0
AMERICAN WTR WKS CO INC NEW COM 030420103   447,933 3,063 SH   OTR 1 0 3,063 0
AMERIPRISE FINL INC COM 03076C106   751,696 1,600 SH   OTR 1 0 1,600 0
AMERIS BANCORP COM 03076K108   274,890 4,406 SH   OTR 1 0 4,406 0
AMGEN INC COM 031162100   643,453 1,997 SH   OTR 1 0 1,997 0
ANSYS INC COM 03662Q105   927,532 2,911 SH   OTR 1,3,4 0 2,911 0
ANTERIX INC COM 03676C100   769,168 20,424 SH   OTR 1 0 20,424 0
ANYWHERE REAL ESTATE INC COM 75605Y106   172,781 34,012 SH   OTR 1 0 34,012 0
AON PLC SHS CL A G0403H108   691,980 2,000 SH Call OTR 1,2 0 0 0
AON PLC SHS CL A G0403H108   899,574 2,600 SH Put OTR 1,2 0 0 0
AON PLC SHS CL A G0403H108   224,548 649 SH   OTR 1,2 0 649 0
API GROUP CORP COM STK 00187Y100   349,682 10,590 SH   OTR 1 0 10,590 0
APOLLO COML REAL EST FIN INC COM 03762U105   143,364 15,600 SH   OTR 1 0 15,600 0
APOLLO GLOBAL MGMT INC COM 03769M106   711,987 5,700 SH Call OTR 1,2 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   40,221 322 SH   OTR 1 0 322 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,217,848 32,500 SH   OTR 1,3,4 0 32,500 0
APPLE INC COM 037833100   10,718,000 46,000 SH   DFND 1 46,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,504,660 182,383 SH   OTR 1,3,4 0 182,383 0
APPLIED DIGITAL CORP COM NEW 038169207   9,563,400 1,159,200 SH   DFND 1 1,159,200 0 0
APPLIED DIGITAL CORP COM NEW 038169207   15,914,250 1,929,000 SH Call DFND 1 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   13,596,000 1,648,000 SH Put DFND 1 0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   334,695 1,500 SH   OTR 1 0 1,500 0
APPLOVIN CORP COM CL A 03831W108   835,520 6,400 SH Call OTR 1,2 0 0 0
APTIV PLC SHS G6095L109   367,251 5,100 SH   OTR 1 0 5,100 0
APTIV PLC SHS G6095L109   5,760,800 80,000 SH   DFND 1 80,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,368,046 22,900 SH Call OTR 1,2 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,013,238 33,700 SH Put OTR 1,2 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,840,769 30,813 SH   OTR 1 0 30,813 0
ARCHER DANIELS MIDLAND CO COM 039483102   299,895 5,020 SH   OTR 1,2 0 5,020 0
ARCOSA INC COM 039653100   236,900 2,500 SH   OTR 1 0 2,500 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,122,048 7,200 SH Call OTR 1,2 0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,106,464 7,100 SH Put OTR 1,2 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   23,765,000 500,000 SH Put DFND 1 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   757,953 5,300 SH   OTR 1 0 5,300 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,860,200 20,000 SH   DFND 1 20,000 0 0
ARROW ELECTRS INC COM 042735100   261,941 1,972 SH   OTR 1 0 1,972 0
ASANA INC CL A 04342Y104   142,835 12,324 SH   OTR 1 0 12,324 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   392,719 1,646 SH   OTR 1 0 1,646 0
ASHLAND INC COM 044186104   517,732 5,953 SH   OTR 1 0 5,953 0
ASPEN TECHNOLOGY INC COM 29109X106   584,393 2,447 SH   OTR 1 0 2,447 0
ASPEN TECHNOLOGY INC COM 29109X106   10,632,266 44,520 SH   DFND 1 44,520 0 0
ASTERA LABS INC COM 04626A103   639,158 12,200 SH   OTR 1 0 12,200 0
ASTRANA HEALTH INC COM NEW 03763A207   220,172 3,800 SH   OTR 1 0 3,800 0
AT&T INC COM 00206R102   682,836 31,038 SH   OTR 1,2 0 31,038 0
ATI INC COM 01741R102   848,084 12,675 SH   OTR 1 0 12,675 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   203,418 5,400 SH   OTR 1 0 5,400 0
ATLASSIAN CORPORATION CL A 049468101   1,588,100 10,000 SH   DFND 1 10,000 0 0
AUTODESK INC COM 052769106   1,515,140 5,500 SH   DFND 1 5,500 0 0
AUTOLIV INC COM 052800109   653,777 7,002 SH   OTR 1 0 7,002 0
AUTOZONE INC COM 053332102   623,708 198 SH   OTR 1 0 198 0
AVANTOR INC COM 05352A100   1,364,927 52,761 SH   OTR 1 0 52,761 0
AVIAT NETWORKS INC COM NEW 05366Y201   356,808 16,496 SH   OTR 1 0 16,496 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   495,197 61,060 SH   OTR 1 0 61,060 0
AXALTA COATING SYS LTD COM G0750C108   326,325 9,017 SH   OTR 1 0 9,017 0
AZENTA INC COM 114340102   387,472 7,999 SH   OTR 1 0 7,999 0
BADGER METER INC COM 056525108   371,297 1,700 SH   OTR 1 0 1,700 0
BAKER HUGHES COMPANY CL A 05722G100   2,154,540 59,600 SH Call OTR 1,2 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,905,105 52,700 SH Put OTR 1,2 0 0 0
BAKER HUGHES COMPANY CL A 05722G100   289,200 8,000 SH   OTR 1 0 8,000 0
BAKER HUGHES COMPANY CL A 05722G100   92,580 2,561 SH   OTR 1,2 0 2,561 0
BALCHEM CORP COM 057665200   334,400 1,900 SH   OTR 1 0 1,900 0
BALL CORP COM 058498106   950,740 14,000 SH   OTR 1 0 14,000 0
BANC OF CALIFORNIA INC COM 05990K106   157,611 10,700 SH   OTR 1 0 10,700 0
BANCORP INC DEL COM 05969A105   486,850 9,100 SH   OTR 1 0 9,100 0
BANK AMERICA CORP COM 060505104   4,729,856 119,200 SH Call OTR 1,2 0 0 0
BANK AMERICA CORP COM 060505104   4,194,176 105,700 SH Put OTR 1,2 0 0 0
BANK AMERICA CORP COM 060505104   992,000 25,000 SH Put OTR 1,3,4 0 0 0
BANKUNITED INC COM 06652K103   273,664 7,510 SH   OTR 1 0 7,510 0
BARINGS BDC INC COM 06759L103   326,869 33,354 SH   OTR 1 0 33,354 0
BARNES GROUP INC COM 067806109   258,624 6,400 SH   OTR 1 0 6,400 0
BAXTER INTL INC COM 071813109   484,611 12,763 SH   OTR 1 0 12,763 0
BEACON ROOFING SUPPLY INC COM 073685109   216,075 2,500 SH   OTR 1 0 2,500 0
BECTON DICKINSON & CO COM 075887109   699,190 2,900 SH Call OTR 1,2 0 0 0
BECTON DICKINSON & CO COM 075887109   916,180 3,800 SH Put OTR 1,2 0 0 0
BECTON DICKINSON & CO COM 075887109   91,859 381 SH   OTR 1 0 381 0
BECTON DICKINSON & CO COM 075887109   141,044 585 SH   OTR 1,2 0 585 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,036,000 50,000 SH   DFND 1 50,000 0 0
BENTLEY SYS INC COM CL B 08265T208   1,904,714 37,487 SH   OTR 1 0 37,487 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,477,094 11,900 SH Call OTR 1,2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,523,120 12,000 SH Put OTR 1,2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   748,383 1,626 SH   OTR 1,2 0 1,626 0
BERRY CORP COM 08579X101   259,519 50,490 SH   OTR 1 0 50,490 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   106,371 18,183 SH   OTR 1 0 18,183 0
BIO RAD LABS INC CL A 090572207   2,843,930 8,500 SH   OTR 1 0 8,500 0
BIOGEN INC COM 09062X103   353,564 1,824 SH   OTR 1 0 1,824 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   198,921 2,830 SH   OTR 1 0 2,830 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   40,206 572 SH   OTR 1,3,4 0 572 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   902,016 115,200 SH Call OTR 1,3,4 0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   46,581 5,949 SH   OTR 1 0 5,949 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   269,822 34,460 SH   OTR 1,3,4 0 34,460 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,879,764 240,072 SH   DFND 1 240,072 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   1,571,761 1,315,000 PRN   OTR 1,3,4 0 1,315,000 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   16,655,983 13,941,000 PRN   DFND 1 13,941,000 0 0
BITFARMS LTD COM 09173B107   527,500 250,000 SH   DFND 1 250,000 0 0
BKV CORP COM 05603J108   365,800 20,000 SH   DFND 1 20,000 0 0
BLACKROCK INC COM 09247X101   1,044,461 1,100 SH   OTR 1 0 1,100 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   607,607 73,294 SH   OTR 1 0 73,294 0
BLACKSTONE INC COM 09260D107   1,546,613 10,100 SH Call OTR 1,2 0 0 0
BLACKSTONE INC COM 09260D107   2,205,072 14,400 SH Put OTR 1,2 0 0 0
BLACKSTONE INC COM 09260D107   290,181 1,895 SH   OTR 1,2 0 1,895 0
BLACKSTONE MTG TR INC COM CL A 09257W100   195,803 10,300 SH   OTR 1 0 10,300 0
BLOCK H & R INC COM 093671105   204,123 3,212 SH   OTR 1 0 3,212 0
BLOCK INC CL A 852234103   1,872,927 27,900 SH Call OTR 1,2 0 0 0
BLOCK INC CL A 852234103   1,906,492 28,400 SH Put OTR 1,2 0 0 0
BLOCK INC CL A 852234103   36,049 537 SH   OTR 1 0 537 0
BLOCK INC CL A 852234103   433,123 6,452 SH   OTR 1,2 0 6,452 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   12,517,435 12,786,000 PRN   DFND 1 12,786,000 0 0
BLOOMIN BRANDS INC COM 094235108   406,638 24,600 SH   OTR 1 0 24,600 0
BOISE CASCADE CO DEL COM 09739D100   520,921 3,695 SH   OTR 1 0 3,695 0
BOK FINL CORP COM NEW 05561Q201   314,697 3,008 SH   OTR 1 0 3,008 0
BOOKING HOLDINGS INC COM 09857L108   623,394 148 SH   OTR 1,2 0 148 0
BORGWARNER INC COM 099724106   257,151 7,086 SH   OTR 1 0 7,086 0
BOSTON BEER INC CL A 100557107   277,574 960 SH   OTR 1 0 960 0
BOSTON SCIENTIFIC CORP COM 101137107   93,605 1,117 SH   OTR 1 0 1,117 0
BOSTON SCIENTIFIC CORP COM 101137107   1,270,073 15,156 SH   OTR 1,2 0 15,156 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   54,944 10,100 SH   OTR 1 0 10,100 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   747,054 15,701 SH   OTR 1 0 15,701 0
BRF SA SPONSORED ADR 10552T107   186,376 42,649 SH   OTR 1 0 42,649 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   110,080 11,153 SH   OTR 1 0 11,153 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   429,881 511,000 PRN   OTR 1,3,4 0 511,000 0
BRINKER INTL INC COM 109641100   289,819 3,787 SH   OTR 1 0 3,787 0
BROADCOM INC COM 11135F101   9,315 54 SH   OTR 1 0 54 0
BROADCOM INC COM 11135F101   229,770 1,332 SH   OTR 1,2 0 1,332 0
BROADCOM INC COM 11135F101   5,175,000 30,000 SH   DFND 1 30,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   309,612 30,685 SH   OTR 1 0 30,685 0
BROWN & BROWN INC COM 115236101   824,242 7,956 SH   OTR 1 0 7,956 0
BROWN FORMAN CORP CL A 115637100   188,474 3,920 SH   OTR 1 0 3,920 0
BROWN FORMAN CORP CL B 115637209   53,431 1,086 SH   OTR 1 0 1,086 0
BRUNSWICK CORP COM 117043109   313,235 3,737 SH   OTR 1 0 3,737 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,004,636 15,499 SH   OTR 1 0 15,499 0
BUNGE GLOBAL SA COM SHS H11356104   271,655 2,811 SH   OTR 1 0 2,811 0
BURLINGTON STORES INC COM 122017106   676,880 2,569 SH   OTR 1 0 2,569 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   26,084,470 18,415,000 PRN   DFND 1 18,415,000 0 0
BXP INC COM 101121101   466,668 5,800 SH   OTR 1 0 5,800 0
CABLE ONE INC COM 12685J105   461,023 1,318 SH   OTR 1 0 1,318 0
CADENCE BANK COM 12740C103   317,640 9,973 SH   OTR 1 0 9,973 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   463,314 11,100 SH   OTR 1,3,4 0 11,100 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   8,348,000 200,000 SH   DFND 1 200,000 0 0
CALAVO GROWERS INC COM 128246105   595,478 20,872 SH   OTR 1 0 20,872 0
CAMDEN PPTY TR SH BEN INT 133131102   315,249 2,552 SH   OTR 1 0 2,552 0
CAPITOL FED FINL INC COM 14057J101   130,816 22,400 SH   OTR 1 0 22,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,240,832 52,800 SH Call OTR 1,3,4 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   292,836 6,900 SH Put OTR 1,3,4 0 0 0
CARDINAL HEALTH INC COM 14149Y108   283,484 2,565 SH   OTR 1 0 2,565 0
CARLYLE GROUP INC COM 14316J108   561,976 13,051 SH   OTR 1 0 13,051 0
CARMAX INC COM 143130102   393,942 5,091 SH   OTR 1 0 5,091 0
CARNIVAL CORP UNIT 99/99/9999 143658300   371,448 20,100 SH Call OTR 1,2 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,946,400 430,000 SH   DFND 1 430,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   321,960 4,000 SH   OTR 1 0 4,000 0
CARRIER GLOBAL CORPORATION COM 14448C104   396,011 4,920 SH   OTR 1,2 0 4,920 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,006,125 12,500 SH   DFND 1 12,500 0 0
CARS COM INC COM 14575E105   198,455 11,841 SH   OTR 1 0 11,841 0
CARVANA CO CL A 146869102   696,440 4,000 SH   OTR 1 0 4,000 0
CATALENT INC COM 148806102   1,525,092 25,179 SH   OTR 1,3,4 0 25,179 0
CATALYST PHARMACEUTICALS INC COM 14888U101   292,832 14,730 SH   OTR 1 0 14,730 0
CATERPILLAR INC COM 149123101   5,022,372 12,841 SH   OTR 1 0 12,841 0
CATERPILLAR INC COM 149123101   485,771 1,242 SH   OTR 1,2 0 1,242 0
CATHAY GEN BANCORP COM 149150104   330,371 7,692 SH   OTR 1 0 7,692 0
CAVA GROUP INC COM 148929102   371,550 3,000 SH Put OTR 1,3,4 0 0 0
CBRE GROUP INC CL A 12504L109   547,712 4,400 SH   OTR 1 0 4,400 0
CDW CORP COM 12514G108   4,028,140 17,800 SH Call OTR 1,2 0 0 0
CDW CORP COM 12514G108   520,490 2,300 SH Put OTR 1,2 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   265,839 8,477 SH   OTR 1 0 8,477 0
CENCORA INC COM 03073E105   1,620,576 7,200 SH Call OTR 1,2 0 0 0
CENCORA INC COM 03073E105   90,032 400 SH Put OTR 1,2 0 0 0
CENCORA INC COM 03073E105   480,771 2,136 SH   OTR 1 0 2,136 0
CENTURY ALUM CO COM 156431108   334,939 20,637 SH   OTR 1 0 20,637 0
CENTURY CMNTYS INC COM 156504300   432,516 4,200 SH   OTR 1 0 4,200 0
CERTARA INC COM 15687V109   413,258 35,291 SH   OTR 1 0 35,291 0
CF INDS HLDGS INC COM 125269100   634,920 7,400 SH   OTR 1 0 7,400 0
CHEESECAKE FACTORY INC COM 163072101   121,650 3,000 SH   OTR 1 0 3,000 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   5,684,361 6,000,000 PRN   DFND 1 6,000,000 0 0
CHEGG INC COM 163092109   23,364 13,200 SH   OTR 1 0 13,200 0
CHENIERE ENERGY INC COM NEW 16411R208   827,264 4,600 SH   OTR 1 0 4,600 0
CHEWY INC CL A 16679L109   358,012 12,223 SH   OTR 1 0 12,223 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   510,340 8,857 SH   OTR 1 0 8,857 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,354,900 145,000 SH   DFND 1 145,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   396,029 3,041 SH   OTR 1 0 3,041 0
CHUBB LIMITED COM H1467J104   244,266 847 SH   OTR 1 0 847 0
CIENA CORP COM NEW 171779309   3,079,500 50,000 SH   DFND 1 50,000 0 0
CINCINNATI FINL CORP COM 172062101   288,166 2,117 SH   OTR 1 0 2,117 0
CINCINNATI FINL CORP COM 172062101   298,239 2,191 SH   OTR 1,2 0 2,191 0
CION INVT CORP COM 17259U204   220,436 18,524 SH   OTR 1 0 18,524 0
CIPHER MINING INC COM 17253J106   4,028,670 1,041,000 SH   DFND 1 1,041,000 0 0
CIRRUS LOGIC INC COM 172755100   528,886 4,258 SH   OTR 1 0 4,258 0
CISCO SYS INC COM 17275R102   2,458,764 46,200 SH Put OTR 1,2 0 0 0
CISCO SYS INC COM 17275R102   337,787 6,347 SH   OTR 1,2 0 6,347 0
CITIZENS FINL GROUP INC COM 174610105   971,100 23,645 SH   OTR 1 0 23,645 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   23,360 14,600 SH   OTR 1 0 14,600 0
CLEARWATER PAPER CORP COM 18538R103   208,770 7,315 SH   OTR 1 0 7,315 0
CLOUDFLARE INC CL A COM 18915M107   436,806 5,400 SH Call OTR 1,2 0 0 0
CLOUDFLARE INC CL A COM 18915M107   218,403 2,700 SH Put OTR 1,2 0 0 0
CNA FINL CORP COM 126117100   538,829 11,010 SH   OTR 1 0 11,010 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   3,816,721 3,053,377 SH   DFND 1 3,053,377 0 0
COCA COLA CO COM 191216100   1,085,086 15,100 SH Put OTR 1,2 0 0 0
COCA COLA CO COM 191216100   1,288,522 17,931 SH   OTR 1,2 0 17,931 0
COGNEX CORP COM 192422103   271,836 6,712 SH   OTR 1 0 6,712 0
COGNEX CORP COM 192422103   7,087,500 175,000 SH   DFND 1 175,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,867,756 24,200 SH Call OTR 1,2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,122,450 27,500 SH Put OTR 1,2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   184,151 2,386 SH   OTR 1,2 0 2,386 0
COINBASE GLOBAL INC COM CL A 19260Q107   481,059 2,700 SH Call OTR 1,2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   605,778 3,400 SH Put OTR 1,2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   28,685 161 SH   OTR 1,2 0 161 0
COLGATE PALMOLIVE CO COM 194162103   3,207,729 30,900 SH Call OTR 1,2 0 0 0
COLGATE PALMOLIVE CO COM 194162103   6,726,888 64,800 SH Put OTR 1,2 0 0 0
COLGATE PALMOLIVE CO COM 194162103   3,105,476 29,915 SH   OTR 1,2 0 29,915 0
COLUMBUS MCKINNON CORP N Y COM 199333105   323,064 8,974 SH   OTR 1 0 8,974 0
COMCAST CORP NEW CL A 20030N101   7,309,750 175,000 SH   DFND 1 175,000 0 0
COMMERCE BANCSHARES INC COM 200525103   305,197 5,138 SH   OTR 1 0 5,138 0
COMMSCOPE HLDG CO INC COM 20337X109   213,850 35,000 SH   OTR 1,3,4 0 35,000 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   561,769 9,674 SH   OTR 1 0 9,674 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   279,510 15,400 SH   OTR 1 0 15,400 0
COMMVAULT SYS INC COM 204166102   238,160 1,548 SH   OTR 1 0 1,548 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   424,681 25,676 SH   OTR 1 0 25,676 0
CONDUENT INC COM 206787103   100,327 24,895 SH   OTR 1 0 24,895 0
CONFLUENT INC CLASS A COM 20717M103   302,949 14,865 SH   OTR 1 0 14,865 0
CONOCOPHILLIPS COM 20825C104   204,664 1,944 SH   OTR 1 0 1,944 0
CONOCOPHILLIPS COM 20825C104   33,689,600 320,000 SH   DFND 1 320,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,730,700 30,000 SH   DFND 1 30,000 0 0
COPART INC COM 217204106   2,955,360 56,400 SH Call OTR 1,2 0 0 0
COPART INC COM 217204106   3,746,600 71,500 SH Put OTR 1,2 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   326,150 27,500 SH   OTR 1,3,4 0 27,500 0
CORE SCIENTIFIC INC NEW COM 21874A106   545,560 46,000 SH   DFND 1 46,000 0 0
CORPAY INC COM SHS 219948106   1,283,567 4,104 SH   OTR 1 0 4,104 0
CORTEVA INC COM 22052L104   624,350 10,620 SH   OTR 1 0 10,620 0
COSTAR GROUP INC COM 22160N109   927,912 12,300 SH Call OTR 1,2 0 0 0
COSTAR GROUP INC COM 22160N109   1,516,344 20,100 SH Put OTR 1,2 0 0 0
COSTAR GROUP INC COM 22160N109   606,160 8,035 SH   OTR 1 0 8,035 0
COSTAR GROUP INC COM 22160N109   226,848 3,007 SH   OTR 1,2 0 3,007 0
COSTCO WHSL CORP NEW COM 22160K105   5,230,468 5,900 SH Call OTR 1,2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,116,988 6,900 SH Put OTR 1,2 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   73,581 83 SH   OTR 1 0 83 0
COSTCO WHSL CORP NEW COM 22160K105   1,509,744 1,703 SH   OTR 1,2 0 1,703 0
COTY INC COM CL A 222070203   116,436 12,400 SH   OTR 1 0 12,400 0
COUCHBASE INC COM 22207T101   354,721 22,005 SH   OTR 1 0 22,005 0
CRANE COMPANY COMMON STOCK 224408104   292,976 1,851 SH   OTR 1 0 1,851 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   54,701 1,776 SH   OTR 1 0 1,776 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,540,000 50,000 SH   DFND 1 50,000 0 0
CRH PLC ORD G25508105   380,234 4,100 SH Call OTR 1,2 0 0 0
CRH PLC ORD G25508105   649,180 7,000 SH Put OTR 1,2 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,899,562 24,600 SH Call OTR 1,2 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,983,703 24,900 SH Put OTR 1,2 0 0 0
CSX CORP COM 126408103   4,198,848 121,600 SH Call OTR 1,2 0 0 0
CSX CORP COM 126408103   1,871,526 54,200 SH Put OTR 1,2 0 0 0
CULLEN FROST BANKERS INC COM 229899109   201,348 1,800 SH   OTR 1 0 1,800 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   883,704 256,146 SH   OTR 1 0 256,146 0
CVB FINL CORP COM 126600105   270,828 15,198 SH   OTR 1 0 15,198 0
D R HORTON INC COM 23331A109   2,783,525 14,591 SH   OTR 1 0 14,591 0
D R HORTON INC COM 23331A109   176,653 926 SH   OTR 1,2 0 926 0
DANA INC COM 235825205   215,836 20,439 SH   OTR 1 0 20,439 0
DANAHER CORPORATION COM 235851102   10,592,006 38,098 SH   OTR 1 0 38,098 0
DARDEN RESTAURANTS INC COM 237194105   419,516 2,556 SH   OTR 1 0 2,556 0
DARLING INGREDIENTS INC COM 237266101   81,752 2,200 SH   OTR 1 0 2,200 0
DARLING INGREDIENTS INC COM 237266101   32,515,000 875,000 SH   DFND 1 875,000 0 0
DATADOG INC CL A COM 23804L103   1,771,924 15,400 SH Call OTR 1,2 0 0 0
DATADOG INC CL A COM 23804L103   3,440,294 29,900 SH Put OTR 1,2 0 0 0
DATADOG INC CL A COM 23804L103   2,531 22 SH   OTR 1 0 22 0
DATADOG INC CL A COM 23804L103   258,080 2,243 SH   OTR 1,2 0 2,243 0
DATADOG INC CL A COM 23804L103   1,684,478 14,640 SH   DFND 1 14,640 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   444,046 13,041 SH   OTR 1 0 13,041 0
DECKERS OUTDOOR CORP COM 243537107   2,136,630 13,400 SH Call OTR 1,2 0 0 0
DECKERS OUTDOOR CORP COM 243537107   2,184,465 13,700 SH Put OTR 1,2 0 0 0
DEERE & CO COM 244199105   1,544,121 3,700 SH   OTR 1 0 3,700 0
DENTSPLY SIRONA INC COM 24906P109   401,543 14,839 SH   OTR 1 0 14,839 0
DESIGN THERAPEUTICS INC COM 25056L103   64,033 11,902 SH   OTR 1 0 11,902 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   1,463,192 1,650,000 PRN   OTR 1,3,4 0 1,650,000 0
DIAMONDBACK ENERGY INC COM 25278X109   198,605 1,152 SH   OTR 1 0 1,152 0
DIAMONDBACK ENERGY INC COM 25278X109   18,964,000 110,000 SH   DFND 1 110,000 0 0
DICKS SPORTING GOODS INC COM 253393102   208,700 1,000 SH   OTR 1 0 1,000 0
DIGITAL RLTY TR INC COM 253868103   873,882 5,400 SH Call OTR 1,2 0 0 0
DIGITAL RLTY TR INC COM 253868103   1,294,640 8,000 SH Put OTR 1,2 0 0 0
DIGITAL RLTY TR INC COM 253868103   33,661 208 SH   OTR 1,2 0 208 0
DINE BRANDS GLOBAL INC COM 254423106   548,492 17,563 SH   OTR 1 0 17,563 0
DISNEY WALT CO COM 254687106   961,900 10,000 SH Call OTR 1,2 0 0 0
DISNEY WALT CO COM 254687106   856,091 8,900 SH Put OTR 1,2 0 0 0
DISNEY WALT CO COM 254687106   293,572 3,052 SH   OTR 1,2 0 3,052 0
DONALDSON INC COM 257651109   342,558 4,648 SH   OTR 1 0 4,648 0
DOORDASH INC CL A 25809K105   842,107 5,900 SH Call OTR 1,2 0 0 0
DOORDASH INC CL A 25809K105   513,828 3,600 SH Put OTR 1,2 0 0 0
DOORDASH INC CL A 25809K105   8,707 61 SH   OTR 1 0 61 0
DORMAN PRODS INC COM 258278100   332,573 2,940 SH   OTR 1 0 2,940 0
DOUBLEVERIFY HLDGS INC COM 25862V105   276,900 16,443 SH   OTR 1 0 16,443 0
DOUGLAS EMMETT INC COM 25960P109   176,210 10,029 SH   OTR 1 0 10,029 0
DOVER CORP COM 260003108   210,147 1,096 SH   OTR 1 0 1,096 0
DOW INC COM 260557103   796,942 14,588 SH   OTR 1,2 0 14,588 0
DOW INC COM 260557103   3,277,800 60,000 SH   DFND 1 60,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   630,767 16,091 SH   OTR 1 0 16,091 0
DRAFTKINGS INC NEW COM CL A 26142V105   32,267,127 823,141 SH   DFND 1 823,141 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   653,343 750,000 PRN   OTR 1,3,4 0 750,000 0
DROPBOX INC NOTE 3/0 26210CAC8   369,613 381,000 PRN   OTR 1,3,4 0 381,000 0
DROPBOX INC NOTE 3/0 26210CAD6   1,329,369 1,375,000 PRN   OTR 1,3,4 0 1,375,000 0
DUCKHORN PORTFOLIO INC COM 26414D106   95,487 16,435 SH   OTR 1 0 16,435 0
DUN & BRADSTREET HLDGS INC COM 26484T106   116,919 10,158 SH   OTR 1 0 10,158 0
DUOLINGO INC CL A COM 26603R106   762,018 2,702 SH   OTR 1 0 2,702 0
DUTCH BROS INC CL A 26701L100   21,716 678 SH   OTR 1 0 678 0
DUTCH BROS INC CL A 26701L100   7,364,754 229,933 SH   DFND 1 229,933 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   279,759 25,113 SH   OTR 1 0 25,113 0
E L F BEAUTY INC COM 26856L103   706,951 6,484 SH   OTR 1 0 6,484 0
EAGLE MATLS INC COM 26969P108   712,797 2,478 SH   OTR 1 0 2,478 0
EATON CORP PLC SHS G29183103   1,325,760 4,000 SH   DFND 1 4,000 0 0
EBAY INC. COM 278642103   1,393,354 21,400 SH   OTR 1 0 21,400 0
ECOVYST INC COM 27923Q109   247,169 36,083 SH   OTR 1 0 36,083 0
EDISON INTL COM 281020107   3,596,817 41,300 SH Call OTR 1,2 0 0 0
EDISON INTL COM 281020107   3,405,219 39,100 SH Put OTR 1,2 0 0 0
EDITAS MEDICINE INC COM 28106W103   66,209 19,416 SH   OTR 1 0 19,416 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,758,382 41,800 SH Call OTR 1,2 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,424,881 51,900 SH Put OTR 1,2 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,863 104 SH   OTR 1 0 104 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,233,881 18,698 SH   OTR 1,2 0 18,698 0
ELECTRONIC ARTS INC COM 285512109   717,200 5,000 SH Call OTR 1,2 0 0 0
ELECTRONIC ARTS INC COM 285512109   473,352 3,300 SH Put OTR 1,2 0 0 0
ELECTRONIC ARTS INC COM 285512109   715,192 4,986 SH   OTR 1 0 4,986 0
ELECTRONIC ARTS INC COM 285512109   459,438 3,203 SH   OTR 1,2 0 3,203 0
ELEVANCE HEALTH INC COM 036752103   1,177,280 2,264 SH   OTR 1 0 2,264 0
ELI LILLY & CO COM 532457108   885,940 1,000 SH Call OTR 1,2 0 0 0
ELI LILLY & CO COM 532457108   442,970 500 SH Put OTR 1,2 0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   753,275 21,297 SH   OTR 1 0 21,297 0
EMERALD HOLDING INC COM 29103W104   164,460 32,958 SH   OTR 1 0 32,958 0
EMERSON ELEC CO COM 291011104   743,716 6,800 SH Call OTR 1,2 0 0 0
EMERSON ELEC CO COM 291011104   503,102 4,600 SH Put OTR 1,2 0 0 0
EMERSON ELEC CO COM 291011104   62,997 576 SH   OTR 1 0 576 0
EMERSON ELEC CO COM 291011104   145,025 1,326 SH   OTR 1,2 0 1,326 0
EMERSON ELEC CO COM 291011104   3,827,950 35,000 SH   DFND 1 35,000 0 0
ENACT HLDGS INC COM 29249E109   303,682 8,359 SH   OTR 1 0 8,359 0
ENFUSION INC CL A 292812104   157,003 16,544 SH   OTR 1 0 16,544 0
ENHABIT INC COM 29332G102   259,910 32,900 SH   OTR 1 0 32,900 0
ENOVIS CORPORATION COM 194014502   755,226 17,543 SH   OTR 1 0 17,543 0
ENSIGN GROUP INC COM 29358P101   222,202 1,545 SH   OTR 1 0 1,545 0
ENTEGRIS INC COM 29362U104   28,133 250 SH   OTR 1 0 250 0
ENTEGRIS INC COM 29362U104   1,237,830 11,000 SH   DFND 1 11,000 0 0
ENTERGY CORP NEW COM 29364G103   255,587 1,942 SH   OTR 1,2 0 1,942 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   275,019 250,000 PRN   OTR 1,3,4 0 250,000 0
EOG RES INC COM 26875P101   4,093,569 33,300 SH Call OTR 1,2 0 0 0
EOG RES INC COM 26875P101   3,896,881 31,700 SH Put OTR 1,2 0 0 0
EOG RES INC COM 26875P101   46,468 378 SH   OTR 1 0 378 0
EOG RES INC COM 26875P101   893,578 7,269 SH   OTR 1,2 0 7,269 0
EQT CORP COM 26884L109   618,410 16,878 SH   OTR 1,3,4 0 16,878 0
EQT CORP COM 26884L109   38,472,000 1,050,000 SH   DFND 1 1,050,000 0 0
EQUIFAX INC COM 294429105   1,146,054 3,900 SH Call OTR 1,2 0 0 0
EQUIFAX INC COM 294429105   1,968,862 6,700 SH Put OTR 1,2 0 0 0
EQUIFAX INC COM 294429105   801,650 2,728 SH   OTR 1 0 2,728 0
EQUIFAX INC COM 294429105   1,070,532 3,643 SH   OTR 1,2 0 3,643 0
EQUINIX INC COM 29444U700   355,052 400 SH   OTR 1 0 400 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   4,436,026 3,500,000 PRN   DFND 1 3,500,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   278,226 3,900 SH   OTR 1 0 3,900 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   458,525 6,158 SH   OTR 1 0 6,158 0
ERIE INDTY CO CL A 29530P102   3,127,177 5,793 SH   OTR 1 0 5,793 0
ESSENT GROUP LTD COM G3198U102   232,151 3,611 SH   OTR 1 0 3,611 0
ESSENTIAL UTILS INC COM 29670G102   499,443 12,949 SH   OTR 1 0 12,949 0
ESSEX PPTY TR INC COM 297178105   274,741 930 SH   OTR 1 0 930 0
EVENTBRITE INC COM CL A 29975E109   44,215 16,196 SH   OTR 1 0 16,196 0
EVERI HLDGS INC COM 30034T103   303,954 23,132 SH   OTR 1,3,4 0 23,132 0
EVGO INC CL A COM 30052F100   99,389 24,007 SH   OTR 1 0 24,007 0
EXACT SCIENCES CORP COM 30063P105   465,532 6,834 SH   OTR 1 0 6,834 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   1,097,150 1,051,000 PRN   OTR 1,3,4 0 1,051,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   387,169 413,000 PRN   OTR 1,3,4 0 413,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   546,807 563,000 PRN   OTR 1,3,4 0 563,000 0
EXELIXIS INC COM 30161Q104   483,578 18,635 SH   OTR 1 0 18,635 0
EXELON CORP COM 30161N101   1,389,365 34,263 SH   OTR 1,2 0 34,263 0
EXP WORLD HLDGS INC COM 30212W100   201,727 14,317 SH   OTR 1 0 14,317 0
EXPEDIA GROUP INC COM NEW 30212P303   2,220,300 15,000 SH   DFND 1 15,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   1,055,551 1,105,000 PRN   OTR 1,3,4 0 1,105,000 0
EXXON MOBIL CORP COM 30231G102   8,920,442 76,100 SH   OTR 1 0 76,100 0
EXXON MOBIL CORP COM 30231G102   4,688,800 40,000 SH   DFND 1 40,000 0 0
FABRINET SHS G3323L100   722,088 3,054 SH   OTR 1 0 3,054 0
FASTENAL CO COM 311900104   335,674 4,700 SH Call OTR 1,2 0 0 0
FASTENAL CO COM 311900104   585,644 8,200 SH Put OTR 1,2 0 0 0
FASTENAL CO COM 311900104   214,260 3,000 SH   OTR 1 0 3,000 0
FASTENAL CO COM 311900104   214,117 2,998 SH   OTR 1,2 0 2,998 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   241,437 2,100 SH   OTR 1 0 2,100 0
FEDERAL SIGNAL CORP COM 313855108   454,122 4,859 SH   OTR 1 0 4,859 0
FEDEX CORP COM 31428X106   1,261,391 4,609 SH   OTR 1 0 4,609 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,213,657 16,184 SH   OTR 1 0 16,184 0
FIDUS INVT CORP COM 316500107   267,814 13,664 SH   OTR 1 0 13,664 0
FIFTH THIRD BANCORP COM 316773100   616,896 14,400 SH   OTR 1 0 14,400 0
FIGS INC CL A 30260D103   162,553 23,765 SH   OTR 1 0 23,765 0
FIRST AMERN FINL CORP COM 31847R102   264,832 4,012 SH   OTR 1 0 4,012 0
FIRST BANCORP P R COM NEW 318672706   314,883 14,874 SH   OTR 1 0 14,874 0
FIRST BUSEY CORP COM NEW 319383204   425,297 16,345 SH   OTR 1 0 16,345 0
FIRST HORIZON CORPORATION COM 320517105   397,692 25,608 SH   OTR 1 0 25,608 0
FISERV INC COM 337738108   2,515,100 14,000 SH   OTR 1 0 14,000 0
FISERV INC COM 337738108   808,425 4,500 SH Call OTR 1,2 0 0 0
FISERV INC COM 337738108   574,880 3,200 SH Put OTR 1,2 0 0 0
FLOWSERVE CORP COM 34354P105   280,677 5,430 SH   OTR 1 0 5,430 0
FLOWSERVE CORP COM 34354P105   775,350 15,000 SH   DFND 1 15,000 0 0
FLUOR CORP NEW COM 343412102   510,115 10,692 SH   OTR 1 0 10,692 0
FLUOR CORP NEW COM 343412102   135,115 2,832 SH   OTR 1,3,4 0 2,832 0
FMC CORP COM NEW 302491303   541,038 8,205 SH   OTR 1 0 8,205 0
FORD MTR CO COM 345370860   2,642,112 250,200 SH Call OTR 1,2 0 0 0
FORD MTR CO COM 345370860   211,200 20,000 SH Put OTR 1 0 0 0
FORD MTR CO COM 345370860   1,323,168 125,300 SH Put OTR 1,2 0 0 0
FORD MTR CO NOTE 3/1 345370CZ1   2,449,934 2,500,000 PRN   OTR 1,3,4 0 2,500,000 0
FORTINET INC COM 34959E109   2,993,430 38,600 SH Call OTR 1,2 0 0 0
FORTINET INC COM 34959E109   2,970,165 38,300 SH Put OTR 1,2 0 0 0
FORTIVE CORP COM 34959J108   430,721 5,457 SH   OTR 1 0 5,457 0
FORTIVE CORP COM 34959J108   4,341,150 55,000 SH   DFND 1 55,000 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   873,723 9,759 SH   OTR 1 0 9,759 0
FORWARD AIR CORP COM 349853101   900,788 25,446 SH   OTR 1 0 25,446 0
FOX CORP CL A COM 35137L105   719,610 17,000 SH   OTR 1 0 17,000 0
FOX CORP CL B COM 35137L204   177,859 4,584 SH   OTR 1 0 4,584 0
FRANKLIN ELEC INC COM 353514102   451,565 4,308 SH   OTR 1 0 4,308 0
FREEPORT-MCMORAN INC CL B 35671D857   7,657,728 153,400 SH Call OTR 1,2 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   8,206,848 164,400 SH Put OTR 1,2 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,734,400 195,000 SH   DFND 1 195,000 0 0
FRESHWORKS INC CLASS A COM 358054104   808,881 70,460 SH   OTR 1 0 70,460 0
FTAI AVIATION LTD SHS G3730V105   439,235 3,305 SH   OTR 1 0 3,305 0
FULLER H B CO COM 359694106   267,908 3,375 SH   OTR 1 0 3,375 0
GALLAGHER ARTHUR J & CO COM 363576109   386,884 1,375 SH   OTR 1 0 1,375 0
GANNETT CO INC COM 36472T109   65,956 11,736 SH   OTR 1 0 11,736 0
GARRETT MOTION INC COM 366505105   87,060 10,643 SH   OTR 1 0 10,643 0
GE AEROSPACE COM NEW 369604301   270,424 1,434 SH   OTR 1 0 1,434 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   235,470 2,509 SH   OTR 1 0 2,509 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,089,129 11,605 SH   OTR 1,2 0 11,605 0
GEN DIGITAL INC COM 668771108   861,494 31,407 SH   OTR 1 0 31,407 0
GENEDX HOLDINGS CORP COM CL A 81663L200   875,665 20,633 SH Call OTR 1,3,4 0 0 0
GENERAC HLDGS INC COM 368736104   540,192 3,400 SH   OTR 1 0 3,400 0
GENUINE PARTS CO COM 372460105   4,986,576 35,700 SH Call OTR 1,2 0 0 0
GENUINE PARTS CO COM 372460105   3,687,552 26,400 SH Put OTR 1,2 0 0 0
GENWORTH FINL INC COM SHS 37247D106   437,393 63,853 SH   OTR 1 0 63,853 0
GIBRALTAR INDS INC COM 374689107   213,007 3,046 SH   OTR 1 0 3,046 0
GLACIER BANCORP INC NEW COM 37637Q105   250,025 5,471 SH   OTR 1 0 5,471 0
GLADSTONE INVT CORP COM 376546107   238,873 16,531 SH   OTR 1 0 16,531 0
GLATFELTER CORPORATION COM 377320106   168,826 93,792 SH   OTR 1 0 93,792 0
GLOBAL PMTS INC COM 37940X102   809,118 7,900 SH Call OTR 1,2 0 0 0
GLOBAL PMTS INC COM 37940X102   635,004 6,200 SH   OTR 1 0 6,200 0
GMS INC COM 36251C103   270,442 2,986 SH   OTR 1 0 2,986 0
GOGO INC COM 38046C109   218,258 30,398 SH   OTR 1 0 30,398 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,092,084 8,265 SH   OTR 1 0 8,265 0
GRACO INC COM 384109104   423,811 4,843 SH   OTR 1 0 4,843 0
GRAFTECH INTL LTD COM 384313508   154,629 117,143 SH   OTR 1 0 117,143 0
GRAPHIC PACKAGING HLDG CO COM 388689101   638,404 21,575 SH   OTR 1 0 21,575 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   177,936 16,898 SH   OTR 1 0 16,898 0
GREEN PLAINS INC COM 393222104   71,654 5,292 SH   OTR 1 0 5,292 0
GREEN PLAINS INC COM 393222104   767,894 56,713 SH   DFND 1 56,713 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   5,859,321 786,486 SH   OTR 1,3,4 0 786,486 0
GROCERY OUTLET HLDG CORP COM 39874R101   271,990 15,498 SH   OTR 1 0 15,498 0
GROUP 1 AUTOMOTIVE INC COM 398905109   415,215 1,084 SH   OTR 1 0 1,084 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   802,331 1,000,000 PRN   DFND 1 1,000,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   21,489,921 19,140,000 PRN   DFND 1 19,140,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   227,181 4,363 SH   OTR 1 0 4,363 0
HAEMONETICS CORP MASS COM 405024100   622,623 7,746 SH   OTR 1 0 7,746 0
HAIN CELESTIAL GROUP INC COM 405217100   202,020 23,409 SH   OTR 1 0 23,409 0
HALOZYME THERAPEUTICS INC COM 40637H109   132,511 2,315 SH   OTR 1 0 2,315 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   268,086 225,000 PRN   OTR 1,3,4 0 225,000 0
HARLEY DAVIDSON INC COM 412822108   339,064 8,800 SH   OTR 1 0 8,800 0
HASHICORP INC COM CL A 418100103   880,597 26,007 SH   OTR 1,3,4 0 26,007 0
HAVERTY FURNITURE COS INC COM 419596101   634,200 23,087 SH   OTR 1 0 23,087 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   14,259 1,473 SH   OTR 1 0 1,473 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   145,200 15,000 SH   DFND 1 15,000 0 0
HAWKINS INC COM 420261109   254,940 2,000 SH   OTR 1 0 2,000 0
HCA HEALTHCARE INC COM 40412C101   430,816 1,060 SH   OTR 1 0 1,060 0
HEARTLAND EXPRESS INC COM 422347104   201,810 16,434 SH   OTR 1 0 16,434 0
HECLA MNG CO COM 422704106   275,971 41,375 SH   OTR 1 0 41,375 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   130,014 11,713 SH   OTR 1 0 11,713 0
HENRY JACK & ASSOC INC COM 426281101   216,791 1,228 SH   OTR 1 0 1,228 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   33,000 10,000 SH Call OTR 1,3,4 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   82,500 25,000 SH   OTR 1 0 25,000 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   4,242,695 70,000 SH   OTR 1,3,4 0 70,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,111,750 13,500 SH Call OTR 1,2 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,042,600 13,200 SH Put OTR 1,2 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   363,038 1,575 SH   OTR 1 0 1,575 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,037,250 4,500 SH   DFND 1 4,500 0 0
HNI CORP COM 404251100   357,013 6,631 SH   OTR 1 0 6,631 0
HOLOGIC INC COM 436440101   582,032 7,145 SH   OTR 1 0 7,145 0
HOME DEPOT INC COM 437076102   1,013,000 2,500 SH   DFND 1 2,500 0 0
HOPE BANCORP INC COM 43940T109   150,670 11,996 SH   OTR 1 0 11,996 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   347,733 32,651 SH   OTR 1 0 32,651 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   253,828 1,242 SH   OTR 1 0 1,242 0
HUBBELL INC COM 443510607   2,570,100 6,000 SH   DFND 1 6,000 0 0
HUBSPOT INC COM 443573100   3,721,200 7,000 SH   DFND 1 7,000 0 0
HUMANA INC COM 444859102   270,179 853 SH   OTR 1 0 853 0
HUNT J B TRANS SVCS INC COM 445658107   499,068 2,896 SH   OTR 1 0 2,896 0
HUNT J B TRANS SVCS INC COM 445658107   31,536,390 183,000 SH   DFND 1 183,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,360,820 160,600 SH Call OTR 1,2 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,577,310 107,300 SH Put OTR 1,2 0 0 0
HUT 8 CORP COM 44812J104   245,200 20,000 SH   OTR 1,3,4 0 20,000 0
HUT 8 CORP COM 44812J104   588,406 47,994 SH   DFND 1 47,994 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   212,509 6,708 SH   OTR 1 0 6,708 0
IDEX CORP COM 45167R104   232,089 1,082 SH   OTR 1 0 1,082 0
IDEXX LABS INC COM 45168D104   470,360 931 SH   OTR 1 0 931 0
IDEXX LABS INC COM 45168D104   2,374,534 4,700 SH Call OTR 1,2 0 0 0
IDEXX LABS INC COM 45168D104   1,768,270 3,500 SH Put OTR 1,2 0 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   579,516 193,818 SH   OTR 1,3,4 0 193,818 0
ILLINOIS TOOL WKS INC COM 452308109   1,651,041 6,300 SH Put OTR 1,2 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,336,557 5,100 SH   OTR 1 0 5,100 0
ILLINOIS TOOL WKS INC COM 452308109   738,775 2,819 SH   OTR 1,2 0 2,819 0
IMMERSION CORP COM 452521107   224,044 25,117 SH   OTR 1 0 25,117 0
INCYTE CORP COM 45337C102   462,700 7,000 SH   OTR 1 0 7,000 0
INDEPENDENT BK CORP MASS COM 453836108   226,527 3,831 SH   OTR 1 0 3,831 0
INGERSOLL RAND INC COM 45687V106   2,444,184 24,900 SH Call OTR 1,2 0 0 0
INGERSOLL RAND INC COM 45687V106   2,130,072 21,700 SH Put OTR 1,2 0 0 0
INGERSOLL RAND INC COM 45687V106   275,339 2,805 SH   OTR 1 0 2,805 0
INOGEN INC COM 45780L104   125,848 12,974 SH   OTR 1 0 12,974 0
INSMED INC COM PAR $.01 457669307   12,921 177 SH   OTR 1 0 177 0
INSMED INC NOTE 0.750% 6/0 457669AB5   574,899 250,000 PRN   OTR 1,3,4 0 250,000 0
INSTALLED BLDG PRODS INC COM 45780R101   426,540 1,732 SH   OTR 1 0 1,732 0
INSTEEL INDS INC COM 45774W108   205,007 6,594 SH   OTR 1 0 6,594 0
INTEGER HLDGS CORP COM 45826H109   259,350 1,995 SH   OTR 1 0 1,995 0
INTEL CORP COM 458140100   1,883,838 80,300 SH Call OTR 1,2 0 0 0
INTEL CORP COM 458140100   1,841,610 78,500 SH Put OTR 1,2 0 0 0
INTEL CORP COM 458140100   6,099,600 260,000 SH   DFND 1 260,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,220,800 32,500 SH Call OTR 1,2 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,088,320 13,000 SH Put OTR 1,2 0 0 0
INTERFACE INC COM 458665304   249,380 13,146 SH   OTR 1 0 13,146 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,178,356 5,330 SH   OTR 1,2 0 5,330 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,227,681 11,700 SH Call OTR 1,2 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   50,891 485 SH   OTR 1 0 485 0
INTERNATIONAL SEAWAYS INC COM Y41053102   283,632 5,501 SH   OTR 1 0 5,501 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,363,500 4,811 SH   OTR 1 0 4,811 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,622,588 48,400 SH Call OTR 1,2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,270,069 6,700 SH Put OTR 1,2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   154,718,190 317,000 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   370,933 760 SH   OTR 1 0 760 0
INVITATION HOMES INC COM 46187W107   1,138,898 32,300 SH Put OTR 1,2 0 0 0
INVITATION HOMES INC COM 46187W107   1,038,971 29,466 SH   OTR 1,2 0 29,466 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   1,340,123 1,400,000 PRN   OTR 1,3,4 0 1,400,000 0
IQVIA HLDGS INC COM 46266C105   2,774,682 11,709 SH   OTR 1 0 11,709 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   244,788 8,039 SH   OTR 1 0 8,039 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,738,780 324,500 SH   DFND 1 324,500 0 0
IRON MTN INC DEL COM 46284V101   1,307,130 11,000 SH Call OTR 1,2 0 0 0
IRON MTN INC DEL COM 46284V101   1,901,280 16,000 SH Put OTR 1,2 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   38,641,590 393,900 SH Call OTR 1,2 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   32,608,440 332,400 SH Put OTR 1,2 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,319,500 95,000 SH   DFND 1 95,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   24,007,710 523,500 SH Call OTR 1,2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   53,037,090 1,156,500 SH Put OTR 1,2 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,381,424 200,800 SH Call OTR 1,2 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,906,800 60,000 SH Call OTR 1,3,4 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,165,352 288,400 SH Put OTR 1,2 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,747,900 55,000 SH Put OTR 1,3,4 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   47,670,000 1,500,000 SH Put DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   25,151,703 246,900 SH Call OTR 1,2 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   28,228,177 277,100 SH Put OTR 1,2 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,478,534 424,120 SH   OTR 1,2 0 424,120 0
ISHARES TR CHINA LG-CAP ETF 464287184   238,350 7,500 SH   OTR 1,3,4 0 7,500 0
ISHARES TR CORE US AGGBD ET 464287226   1,377,272 13,600 SH   OTR 1 0 13,600 0
ISHARES TR IBOXX HI YD ETF 464288513   4,015,000 50,000 SH Put OTR 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   5,404,190 67,300 SH Put OTR 1,2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   17,666,000 220,000 SH Put OTR 1,3,4 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,070,616 25,786 SH   OTR 1,2 0 25,786 0
ISHARES TR IBOXX INV CP ETF 464287242   25,420,500 225,000 SH Put OTR 1,3,4 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   214,662 1,900 SH   OTR 1 0 1,900 0
ISHARES TR MSCI EAFE ETF 464287465   719,218 8,600 SH   OTR 1 0 8,600 0
ISHARES TR MSCI EMG MKT ETF 464287234   165,096 3,600 SH   OTR 1 0 3,600 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,492,470 250,599 SH   OTR 1,2 0 250,599 0
ISHARES TR MSCI EAFE ETF 464287465   20,121,378 240,600 SH Call OTR 1,2 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   25,356,616 303,200 SH Put OTR 1,2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,427,899 29,100 SH Call OTR 1,2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,835,600 40,000 SH Put OTR 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,482,176 38,400 SH Put OTR 1,2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,018,307 36,300 SH Put OTR 1,3,4 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   122,593,950 555,000 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,051,131 81,720 SH   OTR 1,2 0 81,720 0
ISHARES TR ISHARES BIOTECH 464287556   684,320 4,700 SH Call OTR 1,2 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,518,880 17,300 SH Put OTR 1,2 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   283,774 1,949 SH   OTR 1 0 1,949 0
ISHARES TR ISHARES BIOTECH 464287556   116,626 801 SH   OTR 1,2 0 801 0
ISHARES TR 7-10 YR TRSY BD 464287440   33,115,500 337,500 SH Call OTR 1,3,4 0 0 0
ITT INC COM 45073V108   418,927 2,802 SH   OTR 1 0 2,802 0
JACK IN THE BOX INC COM 466367109   259,693 5,580 SH   OTR 1 0 5,580 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   143,481 14,192 SH   OTR 1 0 14,192 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,229,772 1,225,000 PRN   OTR 1,3,4 0 1,225,000 0
JBG SMITH PPTYS COM 46590V100   314,273 17,979 SH   OTR 1 0 17,979 0
JETBLUE AWYS CORP COM 477143101   411,141 62,674 SH   OTR 1 0 62,674 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   349,316 3,546 SH   OTR 1 0 3,546 0
JOHNSON & JOHNSON COM 478160104   233,204 1,439 SH   OTR 1 0 1,439 0
JOHNSON CTLS INTL PLC SHS G51502105   457,899 5,900 SH Call OTR 1,2 0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   714,012 9,200 SH Put OTR 1,2 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   864,526 4,100 SH Call OTR 1,2 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   759,096 3,600 SH Put OTR 1,2 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,042,492 4,944 SH   OTR 1,2 0 4,944 0
JUNIPER NETWORKS INC COM 48203R104   1,181,913 30,321 SH   OTR 1,3,4 0 30,321 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   269,049 3,710 SH   OTR 1 0 3,710 0
KALVISTA PHARMACEUTICALS INC COM 483497103   207,560 17,924 SH   OTR 1 0 17,924 0
KB HOME COM 48666K109   584,577 6,822 SH   OTR 1 0 6,822 0
KELLANOVA COM 487836108   533,655 6,612 SH   OTR 1,3,4 0 6,612 0
KENVUE INC COM 49177J102   360,319 15,578 SH   OTR 1,2 0 15,578 0
KEYCORP COM 493267108   979,875 58,500 SH   OTR 1 0 58,500 0
KFORCE INC COM 493732101   221,220 3,600 SH   OTR 1 0 3,600 0
KINDER MORGAN INC DEL COM 49456B101   3,742,046 169,400 SH Call OTR 1,2 0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,844,515 83,500 SH Put OTR 1,2 0 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   482,307 19,300 SH   OTR 1 0 19,300 0
KIRBY CORP COM 497266106   403,407 3,295 SH   OTR 1 0 3,295 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,237,000 60,000 SH   DFND 1 60,000 0 0
KNOWLES CORP COM 49926D109   357,841 19,847 SH   OTR 1 0 19,847 0
KORU MEDICAL SYSTEMS INC COM 759910102   28,903 10,587 SH   OTR 1 0 10,587 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,891,700 85,000 SH Put OTR 1,3,4 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   510,300 15,000 SH   OTR 1 0 15,000 0
KRISPY KREME INC COM 50101L106   30,502 2,840 SH   OTR 1 0 2,840 0
KRISPY KREME INC COM 50101L106   9,335,509 869,228 SH   DFND 1 869,228 0 0
KROGER CO COM 501044101   429,750 7,500 SH   DFND 1 7,500 0 0
KULICKE & SOFFA INDS INC COM 501242101   273,352 6,057 SH   OTR 1 0 6,057 0
L3HARRIS TECHNOLOGIES INC COM 502431109   570,888 2,400 SH Call OTR 1,2 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,021,895 8,500 SH Put OTR 1,2 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   952,194 4,003 SH   OTR 1,2 0 4,003 0
LABCORP HOLDINGS INC COM SHS 504922105   334,103 1,495 SH   OTR 1 0 1,495 0
LANDSTAR SYS INC COM 515098101   245,531 1,300 SH   OTR 1 0 1,300 0
LATTICE SEMICONDUCTOR CORP COM 518415104   15,019 283 SH   OTR 1 0 283 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,184,200 60,000 SH   DFND 1 60,000 0 0
LAUDER ESTEE COS INC CL A 518439104   4,735,275 47,500 SH   DFND 1 47,500 0 0
LEAR CORP COM NEW 521865204   469,345 4,300 SH   OTR 1 0 4,300 0
LEGALZOOM COM INC COM 52466B103   81,394 12,818 SH   OTR 1 0 12,818 0
LENDINGCLUB CORP COM NEW 52603A208   281,269 24,608 SH   OTR 1 0 24,608 0
LENNAR CORP CL A 526057104   2,385,496 12,724 SH   OTR 1 0 12,724 0
LENNAR CORP CL A 526057104   880,594 4,697 SH   OTR 1,2 0 4,697 0
LENNAR CORP CL B 526057302   40,122 232 SH   OTR 1 0 232 0
LENNOX INTL INC COM 526107107   296,706 491 SH   OTR 1 0 491 0
LESLIES INC COM 527064109   569,334 180,169 SH   OTR 1 0 180,169 0
LGI HOMES INC COM 50187T106   237,633 2,005 SH   OTR 1 0 2,005 0
LIBERTY BROADBAND CORP COM SER A 530307107   53,697 699 SH   OTR 1 0 699 0
LIBERTY BROADBAND CORP COM SER C 530307305   434,524 5,622 SH   OTR 1 0 5,622 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   332,332 13,609 SH   OTR 1 0 13,609 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   175,602 25,086 SH   OTR 1 0 25,086 0
LINCOLN ELEC HLDGS INC COM 533900106   666,501 3,471 SH   OTR 1 0 3,471 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   121,730 13,160 SH   OTR 1 0 13,160 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   115,602 14,764 SH   OTR 1 0 14,764 0
LITHIA MTRS INC COM 536797103   539,988 1,700 SH   OTR 1 0 1,700 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,094,900 10,000 SH Call OTR 1,2 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,215,339 11,100 SH Put OTR 1,2 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   762,348 700,000 PRN   OTR 1,3,4 0 700,000 0
LOCKHEED MARTIN CORP COM 539830109   1,461,400 2,500 SH Call OTR 1,2 0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,929,048 3,300 SH Put OTR 1,2 0 0 0
LSB INDS INC COM 502160104   153,725 19,120 SH   OTR 1 0 19,120 0
LUCID GROUP INC COM 549498103   790,258 223,869 SH   OTR 1 0 223,869 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   1,954,151 2,250,000 PRN   OTR 1,3,4 0 2,250,000 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   1,687,788 1,450,000 PRN   OTR 1,3,4 0 1,450,000 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5   6,948,997 10,465,000 PRN   DFND 1 10,465,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   176,870 17,599 SH   OTR 1 0 17,599 0
LYELL IMMUNOPHARMA INC COM 55083R104   23,241 16,841 SH   OTR 1 0 16,841 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,591,940 16,600 SH Call OTR 1,2 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,886,590 30,100 SH Put OTR 1,2 0 0 0
M/I HOMES INC COM 55305B101   530,702 3,097 SH   OTR 1 0 3,097 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   218,673 1,050 SH   OTR 1 0 1,050 0
MARATHON PETE CORP COM 56585A102   6,438,855 39,524 SH   OTR 1 0 39,524 0
MARKETAXESS HLDGS INC COM 57060D108   656,384 2,562 SH   OTR 1 0 2,562 0
MARRIOTT INTL INC NEW CL A 571903202   870,100 3,500 SH   DFND 1 3,500 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,257,114 14,600 SH Call OTR 1,2 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,778,031 25,900 SH Put OTR 1,2 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,862,132 8,347 SH   OTR 1,2 0 8,347 0
MARVELL TECHNOLOGY INC COM 573874104   53,008 735 SH   OTR 1 0 735 0
MARVELL TECHNOLOGY INC COM 573874104   35,338,800 490,000 SH   DFND 1 490,000 0 0
MASCO CORP COM 574599106   741,274 8,831 SH   OTR 1 0 8,831 0
MASTERCARD INCORPORATED CL A 57636Q104   638,977 1,294 SH   OTR 1,2 0 1,294 0
MATCH GROUP INC NEW COM 57667L107   665,454 17,586 SH   OTR 1 0 17,586 0
MATCH GROUP INC NEW COM 57667L107   1,797,400 47,500 SH   DFND 1 47,500 0 0
MATSON INC COM 57686G105   328,026 2,300 SH   OTR 1 0 2,300 0
MATTEL INC COM 577081102   311,125 16,332 SH   OTR 1 0 16,332 0
MCCORMICK & CO INC COM NON VTG 579780206   417,919 5,078 SH   OTR 1,2 0 5,078 0
MCDONALDS CORP COM 580135101   201,890 663 SH   OTR 1,2 0 663 0
MCDONALDS CORP COM 580135101   3,045,100 10,000 SH   DFND 1 10,000 0 0
MCEWEN MNG INC COM NEW 58039P305   327,211 35,184 SH   OTR 1 0 35,184 0
MEDIACO HLDG INC CL A 58450D104   13,036 10,184 SH   OTR 1 0 10,184 0
MEDPACE HLDGS INC COM 58506Q109   478,669 1,434 SH   OTR 1 0 1,434 0
MERCADOLIBRE INC COM 58733R102   572,497 279 SH   OTR 1 0 279 0
MERCER INTL INC COM 588056101   508,156 75,060 SH   OTR 1 0 75,060 0
MERCK & CO INC COM 58933Y105   456,171 4,017 SH   OTR 1 0 4,017 0
MERCURY GENL CORP NEW COM 589400100   574,567 9,123 SH   OTR 1 0 9,123 0
MERITAGE HOMES CORP COM 59001A102   279,715 1,364 SH   OTR 1 0 1,364 0
META PLATFORMS INC CL A 30303M102   801,416 1,400 SH Call OTR 1,2 0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   299,940 200 SH   OTR 1 0 200 0
MGIC INVT CORP WIS COM 552848103   574,285 22,433 SH   OTR 1 0 22,433 0
MGM RESORTS INTERNATIONAL COM 552953101   1,237,902 31,668 SH   OTR 1 0 31,668 0
MGP INGREDIENTS INC NEW COM 55303J106   299,700 3,600 SH   OTR 1 0 3,600 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,132,089 14,100 SH Call OTR 1,2 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,116,031 13,900 SH Put OTR 1,2 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   153,675 1,914 SH   OTR 1,2 0 1,914 0
MICROCHIP TECHNOLOGY INC. COM 595017104   256,928 3,200 SH   DFND 1 3,200 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,700,182 1,704,000 PRN   OTR 1,3,4 0 1,704,000 0
MICROSOFT CORP COM 594918104   9,509,630 22,100 SH   OTR 1 0 22,100 0
MICROSOFT CORP COM 594918104   2,022,410 4,700 SH   DFND 1 4,700 0 0
MICROSOFT CORP COM 594918104   9,595,690 22,300 SH Call OTR 1,2 0 0 0
MICROSOFT CORP COM 594918104   9,079,330 21,100 SH Put OTR 1,2 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   539,520 3,200 SH Call OTR 1,2 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   269,760 1,600 SH Put OTR 1,2 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   691,260 4,100 SH   OTR 1 0 4,100 0
MICROVAST HOLDINGS INC COM 59516C106   4,741 19,000 SH   OTR 1 0 19,000 0
MID-AMER APT CMNTYS INC COM 59522J103   382,790 2,409 SH   OTR 1 0 2,409 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   234,486 17,512 SH   OTR 1 0 17,512 0
MILLERKNOLL INC COM 600544100   684,267 27,636 SH   OTR 1 0 27,636 0
MINERALS TECHNOLOGIES INC COM 603158106   214,159 2,773 SH   OTR 1 0 2,773 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   122,213 11,040 SH   OTR 1 0 11,040 0
MISSION PRODUCE INC COM 60510V108   165,301 12,894 SH   OTR 1 0 12,894 0
MISTER CAR WASH INC COM 60646V105   239,229 36,748 SH   OTR 1 0 36,748 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   474,020 34,600 SH   OTR 1 0 34,600 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,123,500 155,000 SH   DFND 1 155,000 0 0
MODERNA INC COM 60770K107   312,698 4,679 SH   OTR 1 0 4,679 0
MODERNA INC COM 60770K107   5,948 89 SH   OTR 1,2 0 89 0
MODINE MFG CO COM 607828100   818,252 6,162 SH   OTR 1 0 6,162 0
MOELIS & CO CL A 60786M105   291,716 4,258 SH   OTR 1 0 4,258 0
MOLSON COORS BEVERAGE CO CL B 60871R209   636,171 11,060 SH   OTR 1 0 11,060 0
MONDAY COM LTD SHS M7S64H106   371,101 1,336 SH   OTR 1 0 1,336 0
MONDEE HOLDINGS INC CLASS A COM 465712107   21,773 15,664 SH   OTR 1 0 15,664 0
MONDELEZ INTL INC CL A 609207105   508,323 6,900 SH   OTR 1 0 6,900 0
MONGODB INC CL A 60937P106   41,093 152 SH   OTR 1 0 152 0
MONGODB INC CL A 60937P106   1,081,400 4,000 SH   DFND 1 4,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   7,595,965 5,500,000 PRN   DFND 1 5,500,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   924,500 1,000 SH Call OTR 1,2 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,386,750 1,500 SH Put OTR 1,2 0 0 0
MONOLITHIC PWR SYS INC COM 609839105   938,368 1,015 SH   OTR 1 0 1,015 0
MONOLITHIC PWR SYS INC COM 609839105   132,204 143 SH   OTR 1,2 0 143 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,082,110 20,742 SH   OTR 1 0 20,742 0
MOVADO GROUP INC COM 624580106   550,002 29,570 SH   OTR 1 0 29,570 0
MR COOPER GROUP INC COM 62482R107   877,554 9,520 SH   OTR 1 0 9,520 0
MSC INDL DIRECT INC CL A 553530106   224,014 2,603 SH   OTR 1 0 2,603 0
MSCI INC COM 55354G100   641,223 1,100 SH   OTR 1 0 1,100 0
MUELLER INDS INC COM 624756102   436,375 5,889 SH   OTR 1 0 5,889 0
MYR GROUP INC DEL COM 55405W104   609,802 5,965 SH   OTR 1 0 5,965 0
MYRIAD GENETICS INC COM 62855J104   212,108 7,744 SH   OTR 1 0 7,744 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   743,577 961,000 PRN   OTR 1,3,4 0 961,000 0
NASDAQ INC COM 631103108   635,187 8,700 SH Put OTR 1,2 0 0 0
NASDAQ INC COM 631103108   476,974 6,533 SH   OTR 1,2 0 6,533 0
NATERA INC COM 632307104   237,650 1,872 SH   OTR 1 0 1,872 0
NATIONAL VISION HLDGS INC COM 63845R107   184,488 16,910 SH   OTR 1 0 16,910 0
NAVIENT CORPORATION COM 63938C108   173,906 11,155 SH   OTR 1 0 11,155 0
NBT BANCORP INC COM 628778102   410,587 9,283 SH   OTR 1 0 9,283 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,145,836 4,164,000 PRN   OTR 1,3,4 0 4,164,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,355,946 1,084,000 PRN   OTR 1,3,4 0 1,084,000 0
NEOGENOMICS INC COM NEW 64049M209   255,264 17,306 SH   OTR 1 0 17,306 0
NERDWALLET INC COM CL A 64082B102   253,107 19,914 SH   OTR 1 0 19,914 0
NETAPP INC COM 64110D104   481,689 3,900 SH Call OTR 1,2 0 0 0
NETAPP INC COM 64110D104   1,296,855 10,500 SH Put OTR 1,2 0 0 0
NETAPP INC COM 64110D104   659,173 5,337 SH   OTR 1,2 0 5,337 0
NETFLIX INC COM 64110L106   28,371 40 SH   OTR 1 0 40 0
NETFLIX INC COM 64110L106   5,390,452 7,600 SH Call OTR 1,2 0 0 0
NETFLIX INC COM 64110L106   5,745,087 8,100 SH Put OTR 1,2 0 0 0
NEW MTN FIN CORP COM 647551100   351,242 29,319 SH   OTR 1 0 29,319 0
NEWTEKONE INC COM NEW 652526203   196,818 15,796 SH   OTR 1 0 15,796 0
NEXTERA ENERGY INC COM 65339F101   143,109 1,693 SH   OTR 1,2 0 1,693 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   3,829,613 68,750 SH   OTR 1,3,4 0 68,750 0
NEXTNAV INC COMMON STOCK 65345N106   11,235 1,500 SH   OTR 1,3,4 0 1,500 0
NEXTNAV INC COMMON STOCK 65345N106   1,048,600 140,000 SH   DFND 1 140,000 0 0
NIKE INC CL B 654106103   2,210,000 25,000 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103   1,326,000 15,000 SH   DFND 1 15,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   17,180,940 18,127,000 PRN   DFND 1 18,127,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   54,583,824 60,450,000 PRN   DFND 1 60,450,000 0 0
NLIGHT INC COM 65487K100   194,921 18,234 SH   OTR 1 0 18,234 0
NMI HLDGS INC COM 629209305   304,806 7,400 SH   OTR 1 0 7,400 0
NOBLE CORP PLC ORD SHS A G65431127   222,622 6,160 SH Call OTR 1,3,4 0 0 0
NOBLE CORP PLC ORD SHS A G65431127   27,358 757 SH   OTR 1,3,4 0 757 0
NOBLE CORP PLC ORD SHS A G65431127   44,271,500 1,225,000 SH   DFND 1 1,225,000 0 0
NORDSON CORP COM 655663102   212,730 810 SH   OTR 1 0 810 0
NORTHERN OIL & GAS INC COM 665531307   54,886 1,550 SH   OTR 1 0 1,550 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   23,551,694 20,260,000 PRN   DFND 1 20,260,000 0 0
NORTHERN TR CORP COM 665859104   423,141 4,700 SH   OTR 1 0 4,700 0
NORTHWEST BANCSHARES INC MD COM 667340103   176,161 13,166 SH   OTR 1 0 13,166 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   259,836 4,541 SH   OTR 1 0 4,541 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   640,979 31,252 SH   OTR 1 0 31,252 0
NRG ENERGY INC COM NEW 629377508   1,420,613 15,594 SH   OTR 1 0 15,594 0
NU SKIN ENTERPRISES INC CL A 67018T105   273,036 37,047 SH   OTR 1 0 37,047 0
NUCOR CORP COM 670346105   435,986 2,900 SH   OTR 1 0 2,900 0
NUTANIX INC CL A 67059N108   935,617 15,791 SH   OTR 1 0 15,791 0
NUVEI CORPORATION SUB VTG SHS 67079A102   274,804 8,240 SH   OTR 1,3,4 0 8,240 0
NVENT ELECTRIC PLC SHS G6700G107   22,483,200 320,000 SH   DFND 1 320,000 0 0
NVIDIA CORPORATION COM 67066G104   607,200 5,000 SH Put OTR 1,3,4 0 0 0
NVIDIA CORPORATION COM 67066G104   10,063,368 82,867 SH   OTR 1 0 82,867 0
NVR INC COM 62944T105   2,021,231 206 SH   OTR 1 0 206 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   347,697 21,318 SH   OTR 1 0 21,318 0
OCCIDENTAL PETE CORP COM 674599105   681,050 13,214 SH   OTR 1 0 13,214 0
OFG BANCORP COM 67103X102   234,033 5,210 SH   OTR 1 0 5,210 0
OKTA INC CL A 679295105   221,459 2,979 SH   OTR 1 0 2,979 0
OKTA INC CL A 679295105   747,340 10,053 SH   DFND 1 10,053 0 0
OLD REP INTL CORP COM 680223104   573,804 16,200 SH   OTR 1 0 16,200 0
OLD SECOND BANCORP INC ILL COM 680277100   203,902 13,079 SH   OTR 1 0 13,079 0
OLIN CORP COM PAR $1 680665205   329,527 6,868 SH   OTR 1 0 6,868 0
OLYMPIC STEEL INC COM 68162K106   791,544 20,296 SH   OTR 1 0 20,296 0
ON HLDG AG NAMEN AKT A H5919C104   335,855 6,697 SH   OTR 1 0 6,697 0
ON SEMICONDUCTOR CORP COM 682189105   744,325 10,251 SH   OTR 1 0 10,251 0
ON SEMICONDUCTOR CORP COM 682189105   9,076,250 125,000 SH   DFND 1 125,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,936,532 2,900,000 PRN   DFND 1 2,900,000 0 0
ONTO INNOVATION INC COM 683344105   885,036 4,264 SH   OTR 1 0 4,264 0
OOMA INC COM 683416101   125,996 11,062 SH   OTR 1 0 11,062 0
OPENLANE INC COM 48238T109   332,874 19,720 SH   OTR 1 0 19,720 0
ORACLE CORP COM 68389X105   1,995,384 11,710 SH   OTR 1,2 0 11,710 0
ORACLE CORP COM 68389X105   681,600 4,000 SH   DFND 1 4,000 0 0
ORGANON & CO COMMON STOCK 68622V106   361,825 18,914 SH   OTR 1 0 18,914 0
ORION S.A. COM L72967109   189,641 10,648 SH   OTR 1 0 10,648 0
OSHKOSH CORP COM 688239201   293,415 2,928 SH   OTR 1 0 2,928 0
OTIS WORLDWIDE CORP COM 68902V107   513,983 4,945 SH   OTR 1 0 4,945 0
OTIS WORLDWIDE CORP COM 68902V107   1,277,630 12,292 SH   OTR 1,2 0 12,292 0
OTTER TAIL CORP COM 689648103   487,249 6,234 SH   OTR 1 0 6,234 0
OVINTIV INC COM 69047Q102   284,260 7,420 SH   OTR 1 0 7,420 0
OXFORD INDS INC COM 691497309   314,592 3,626 SH   OTR 1 0 3,626 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   62,732 36,901 SH   OTR 1 0 36,901 0
PACIFIC PREMIER BANCORP COM 69478X105   296,737 11,794 SH   OTR 1 0 11,794 0
PACTIV EVERGREEN INC COM 69526K105   178,071 15,471 SH   OTR 1 0 15,471 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   147,238 3,958 SH   OTR 1 0 3,958 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   564,175 15,166 SH   OTR 1,2 0 15,166 0
PALO ALTO NETWORKS INC COM 697435105   2,358,420 6,900 SH Call OTR 1,2 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,435,560 4,200 SH Put OTR 1,2 0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,074,094 1,700 SH Call OTR 1,2 0 0 0
PARKER-HANNIFIN CORP COM 701094104   631,820 1,000 SH Put OTR 1,2 0 0 0
PARKER-HANNIFIN CORP COM 701094104   25,273 40 SH   OTR 1 0 40 0
PARKER-HANNIFIN CORP COM 701094104   947,730 1,500 SH   DFND 1 1,500 0 0
PATTERSON COS INC COM 703395103   213,508 9,776 SH   OTR 1 0 9,776 0
PAYLOCITY HLDG CORP COM 70438V106   704,752 4,272 SH   OTR 1 0 4,272 0
PAYPAL HLDGS INC COM 70450Y103   803,709 10,300 SH Put OTR 1,2 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,591,454 33,211 SH   OTR 1 0 33,211 0
PAYPAL HLDGS INC COM 70450Y103   660,290 8,462 SH   OTR 1,2 0 8,462 0
PBF ENERGY INC CL A 69318G106   392,756 12,690 SH   OTR 1 0 12,690 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   5,669,339 5,607,000 PRN   OTR 1,3,4 0 5,607,000 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   22,486,180 15,000,000 PRN   DFND 1 15,000,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   173,967 15,036 SH   OTR 1 0 15,036 0
PENNANTPARK INVT CORP COM 708062104   172,884 24,733 SH   OTR 1 0 24,733 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   216,668 1,334 SH   OTR 1 0 1,334 0
PENUMBRA INC COM 70975L107   252,603 1,300 SH   OTR 1 0 1,300 0
PEPSICO INC COM 713448108   884,260 5,200 SH Call OTR 1,2 0 0 0
PEPSICO INC COM 713448108   1,190,350 7,000 SH Put OTR 1,2 0 0 0
PEPSICO INC COM 713448108   311,872 1,834 SH   OTR 1,2 0 1,834 0
PEPSICO INC COM 713448108   3,401,000 20,000 SH   DFND 1 20,000 0 0
PETIQ INC COM CL A 71639T106   216,313 7,030 SH   OTR 1 0 7,030 0
PFIZER INC COM 717081103   6,870,356 237,400 SH Call OTR 1,2 0 0 0
PFIZER INC COM 717081103   7,139,498 246,700 SH Put OTR 1,2 0 0 0
PFIZER INC COM 717081103   51,947 1,795 SH   OTR 1 0 1,795 0
PFIZER INC COM 717081103   750,877 25,946 SH   OTR 1,2 0 25,946 0
PG&E CORP COM 69331C108   1,493,208 75,529 SH   OTR 1 0 75,529 0
PHILLIPS 66 COM 718546104   2,055,615 15,638 SH   OTR 1 0 15,638 0
PHINIA INC COMMON STOCK 71880K101   258,458 5,615 SH   OTR 1 0 5,615 0
PINTEREST INC CL A 72352L106   1,942,200 60,000 SH   DFND 1 60,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   358,461 46,253 SH   OTR 1 0 46,253 0
PLAYTIKA HLDG CORP COM 72815L107   259,142 32,720 SH   OTR 1 0 32,720 0
POLARIS INC COM 731068102   216,674 2,603 SH   OTR 1 0 2,603 0
PORTLAND GEN ELEC CO COM NEW 736508847   273,509 5,710 SH   OTR 1 0 5,710 0
POTLATCHDELTIC CORPORATION COM 737630103   283,815 6,300 SH   OTR 1 0 6,300 0
PPG INDS INC COM 693506107   2,463,756 18,600 SH Call OTR 1,2 0 0 0
PPG INDS INC COM 693506107   1,788,210 13,500 SH Put OTR 1,2 0 0 0
PPG INDS INC COM 693506107   471,028 3,556 SH   OTR 1 0 3,556 0
PREMIER INC CL A 74051N102   266,520 13,326 SH   OTR 1 0 13,326 0
PRENETICS GLOBAL LTD SHS NEW G72245122   324,855 80,211 SH Call OTR 1,3,4 0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   273,980 3,800 SH   OTR 1 0 3,800 0
PRICE T ROWE GROUP INC COM 74144T108   472,756 4,340 SH   OTR 1 0 4,340 0
PRIME MEDICINE INC COM 74168J101   44,842 11,587 SH   OTR 1 0 11,587 0
PROGRESSIVE CORP COM 743315103   1,522,560 6,000 SH Call OTR 1,2 0 0 0
PROGRESSIVE CORP COM 743315103   1,218,048 4,800 SH Put OTR 1,2 0 0 0
PROGRESSIVE CORP COM 743315103   176,871 697 SH   OTR 1 0 697 0
PROLOGIS INC. COM 74340W103   568,260 4,500 SH Put OTR 1,2 0 0 0
PROLOGIS INC. COM 74340W103   1,011,503 8,010 SH   OTR 1 0 8,010 0
PROLOGIS INC. COM 74340W103   251,045 1,988 SH   OTR 1,2 0 1,988 0
PROPETRO HLDG CORP COM 74347M108   112,602 14,700 SH   OTR 1 0 14,700 0
PROS HOLDINGS INC COM 74346Y103   252,298 13,623 SH   OTR 1 0 13,623 0
PROSPECT CAP CORP COM 74348T102   578,100 108,056 SH   OTR 1 0 108,056 0
PROSPERITY BANCSHARES INC COM 743606105   252,101 3,498 SH   OTR 1 0 3,498 0
PROTO LABS INC COM 743713109   201,096 6,847 SH   OTR 1 0 6,847 0
PULTE GROUP INC COM 745867101   1,546,105 10,772 SH   OTR 1 0 10,772 0
PULTE GROUP INC COM 745867101   1,013,035 7,058 SH   OTR 1,2 0 7,058 0
PVH CORPORATION COM 693656100   382,045 3,789 SH   OTR 1 0 3,789 0
QORVO INC COM 74736K101   5,165,000 50,000 SH   DFND 1 50,000 0 0
QUAKER HOUGHTON COM 747316107   383,652 2,277 SH   OTR 1 0 2,277 0
QUALYS INC COM 74758T303   203,224 1,582 SH   OTR 1 0 1,582 0
QUANTA SVCS INC COM 74762E102   203,338 682 SH   OTR 1,2 0 682 0
QUANTUMSCAPE CORP COM CL A 74767V109   73,180 12,727 SH   OTR 1 0 12,727 0
RAMBUS INC DEL COM 750917106   372,127 8,814 SH   OTR 1 0 8,814 0
RANPAK HOLDINGS CORP COM CL A 75321W103   68,056 10,422 SH   OTR 1 0 10,422 0
RE MAX HLDGS INC CL A 75524W108   143,250 11,506 SH   OTR 1 0 11,506 0
REGAL REXNORD CORPORATION COM 758750103   245,337 1,479 SH   OTR 1 0 1,479 0
REGENCY CTRS CORP COM 758849103   317,812 4,400 SH   OTR 1 0 4,400 0
REGENERON PHARMACEUTICALS COM 75886F107   657,025 625 SH   OTR 1 0 625 0
RELIANCE INC COM 759509102   1,504,181 5,201 SH   OTR 1 0 5,201 0
REMITLY GLOBAL INC COM 75960P104   210,223 15,700 SH   OTR 1 0 15,700 0
RENOVARO INC COM 29350E104   8,194 16,954 SH   OTR 1 0 16,954 0
REPAY HLDGS CORP COM CL A 76029L100   218,598 26,789 SH   OTR 1 0 26,789 0
REPLIGEN CORP COM 759916109   1,031,620 6,932 SH   OTR 1 0 6,932 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   213,283 10,590 SH   OTR 1 0 10,590 0
RESMED INC COM 761152107   406,460 1,665 SH   OTR 1 0 1,665 0
RESOURCES CONNECTION INC COM 76122Q105   103,082 10,627 SH   OTR 1 0 10,627 0
REVVITY INC COM 714046109   314,904 2,465 SH   OTR 1 0 2,465 0
RIOT PLATFORMS INC COM 767292105   141,818 19,113 SH   OTR 1 0 19,113 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   752,862 67,100 SH   OTR 1 0 67,100 0
ROBLOX CORP CL A 771049103   294,418 6,652 SH   OTR 1 0 6,652 0
ROCKET COS INC COM CL A 77311W101   367,757 19,164 SH   OTR 1 0 19,164 0
ROCKWELL AUTOMATION INC COM 773903109   1,664,452 6,200 SH Call OTR 1,2 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,557,068 5,800 SH Put OTR 1,2 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,297,199 4,832 SH   OTR 1 0 4,832 0
ROIVANT SCIENCES LTD SHS G76279101   312,042 27,040 SH   OTR 1 0 27,040 0
ROKU INC COM CL A 77543R102   393,981 5,277 SH   OTR 1 0 5,277 0
ROLLINS INC COM 775711104   987,524 19,524 SH   OTR 1,2 0 19,524 0
ROPER TECHNOLOGIES INC COM 776696106   962,641 1,730 SH   OTR 1,2 0 1,730 0
ROPER TECHNOLOGIES INC COM 776696106   1,057,236 1,900 SH Put OTR 1,2 0 0 0
ROSS STORES INC COM 778296103   797,703 5,300 SH Call OTR 1,2 0 0 0
ROSS STORES INC COM 778296103   602,040 4,000 SH Put OTR 1,2 0 0 0
ROSS STORES INC COM 778296103   63,515 422 SH   OTR 1 0 422 0
ROSS STORES INC COM 778296103   141,931 943 SH   OTR 1,2 0 943 0
ROYAL CARIBBEAN GROUP COM V7780T103   838,203 4,726 SH   OTR 1 0 4,726 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   10,661,827 2,973,000 PRN   OTR 1,3,4 0 2,973,000 0
RPC INC COM 749660106   68,688 10,800 SH   OTR 1 0 10,800 0
RPM INTL INC COM 749685103   359,491 2,971 SH   OTR 1 0 2,971 0
RTX CORPORATION COM 75513E101   1,029,860 8,500 SH Call OTR 1,2 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   246,772 3,717 SH   OTR 1 0 3,717 0
RYDER SYS INC COM 783549108   310,117 2,127 SH   OTR 1 0 2,127 0
SABRE CORP COM 78573M104   53,582 14,600 SH   OTR 1 0 14,600 0
SALESFORCE INC COM 79466L302   7,034,347 25,700 SH Call OTR 1,2 0 0 0
SALESFORCE INC COM 79466L302   6,486,927 23,700 SH Put OTR 1,2 0 0 0
SALESFORCE INC COM 79466L302   6,979,605 25,500 SH   DFND 1 25,500 0 0
SAMSARA INC COM CL A 79589L106   366,049 7,607 SH   OTR 1 0 7,607 0
SAMSARA INC COM CL A 79589L106   126,796 2,635 SH   OTR 1,2 0 2,635 0
SANMINA CORPORATION COM 801056102   219,040 3,200 SH   OTR 1 0 3,200 0
SCANSOURCE INC COM 806037107   399,081 8,309 SH   OTR 1 0 8,309 0
SCHOLASTIC CORP COM 807066105   243,020 7,592 SH   OTR 1 0 7,592 0
SCHWAB CHARLES CORP COM 808513105   3,162,728 48,800 SH Call OTR 1,2 0 0 0
SCHWAB CHARLES CORP COM 808513105   3,869,157 59,700 SH Put OTR 1,2 0 0 0
SCHWAB CHARLES CORP COM 808513105   433,903 6,695 SH   OTR 1,2 0 6,695 0
SEA LTD SPONSORD ADS 81141R100   784,692 8,323 SH   OTR 1 0 8,323 0
SEA LTD NOTE 2.375%12/0 81141RAF7   5,131,398 4,250,000 PRN   OTR 1,3,4 0 4,250,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,358,140 1,500,000 PRN   OTR 1,3,4 0 1,500,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   49,754,120 34,595,000 PRN   DFND 1 34,595,000 0 0
SEALED AIR CORP NEW COM 81211K100   708,540 19,519 SH   OTR 1 0 19,519 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,087,300 103,500 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,205,620 47,900 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,900 500 SH   OTR 1 0 500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   37,088,487 185,100 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   66,362,544 331,200 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   587,685 2,933 SH   OTR 1 0 2,933 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,732,545 88,499 SH   OTR 1,2 0 88,499 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,221,600 135,200 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,278,500 39,500 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,753,244 57,268 SH   OTR 1 0 57,268 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,636,002 30,100 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,683,338 36,900 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,993,176 51,897 SH   OTR 1,2 0 51,897 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,493,322 129,900 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,955,440 148,000 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,749 294 SH   OTR 1 0 294 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,519,762 129,900 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,030,346 176,700 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   450,673 4,676 SH   OTR 1 0 4,676 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,488,012 67,317 SH   OTR 1,2 0 67,317 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,246,624 107,400 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,214,784 98,400 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   661,672 14,600 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,710,036 567,300 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   90,640 2,000 SH   OTR 1 0 2,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,324,226 911,832 SH   OTR 1,2 0 911,832 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,158,000 75,000 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   270,880 2,000 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   518,735 3,830 SH   OTR 1 0 3,830 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,535,526 26,104 SH   OTR 1,2 0 26,104 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   210,497 2,624 SH   OTR 1 0 2,624 0
SHAKE SHACK INC CL A 819047101   32,821 318 SH   OTR 1 0 318 0
SHAKE SHACK INC CL A 819047101   18,592,869 180,146 SH   DFND 1 180,146 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   335,649 23,788 SH   OTR 1 0 23,788 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,088,126 1,714,000 PRN   OTR 1,3,4 0 1,714,000 0
SHOE CARNIVAL INC COM 824889109   228,415 5,209 SH   OTR 1 0 5,209 0
SHOPIFY INC CL A 82509L107   133,032 1,660 SH   OTR 1 0 1,660 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   2,145,482 2,225,000 PRN   OTR 1,3,4 0 2,225,000 0
SIGNET JEWELERS LIMITED SHS G81276100   285,285 2,766 SH   OTR 1 0 2,766 0
SILICON LABORATORIES INC COM 826919102   1,560,195 13,500 SH   DFND 1 13,500 0 0
SIMPSON MFG INC COM 829073105   450,058 2,353 SH   OTR 1 0 2,353 0
SLR INVESTMENT CORP COM 83413U100   209,722 13,935 SH   OTR 1 0 13,935 0
SM ENERGY CO COM 78454L100   554,464 13,872 SH   OTR 1 0 13,872 0
SMARTRENT INC COM CL A 83193G107   46,622 26,949 SH   OTR 1 0 26,949 0
SMITH & WESSON BRANDS INC COM 831754106   393,554 30,320 SH   OTR 1 0 30,320 0
SNAP INC CL A 83304A106   298,016 27,852 SH   OTR 1 0 27,852 0
SNAP ON INC COM 833034101   296,084 1,022 SH   OTR 1 0 1,022 0
SNOWFLAKE INC CL A 833445109   2,044,508 17,800 SH Call OTR 1,2 0 0 0
SNOWFLAKE INC CL A 833445109   3,135,678 27,300 SH Put OTR 1,2 0 0 0
SNOWFLAKE INC CL A 833445109   281,637 2,452 SH   OTR 1 0 2,452 0
SNOWFLAKE INC CL A 833445109   208,586 1,816 SH   OTR 1,2 0 1,816 0
SNOWFLAKE INC CL A 833445109   45,859,004 399,260 SH   DFND 1 399,260 0 0
SOFI TECHNOLOGIES INC COM 83406F102   111,423 14,176 SH   OTR 1 0 14,176 0
SOLVENTUM CORP COM SHS 83444M101   951,120 13,642 SH   OTR 1 0 13,642 0
SOUTHSTATE CORPORATION COM 840441109   242,950 2,500 SH   OTR 1 0 2,500 0
SOUTHWEST AIRLS CO COM 844741108   768,247 25,928 SH   OTR 1 0 25,928 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,098,725 3,052,000 PRN   OTR 1,3,4 0 3,052,000 0
SOUTHWESTERN ENERGY CO COM 845467109   2,460,209 346,021 SH   OTR 1 0 346,021 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,480,920 3,500 SH Call OTR 1,2 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,438,608 3,400 SH Put OTR 1,2 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   84,624 200 SH   OTR 1 0 200 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,953,307 25,887 SH   OTR 1,2 0 25,887 0
SPDR GOLD TR GOLD SHS 78463V107   388,896 1,600 SH   OTR 1 0 1,600 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,204,640 26,500 SH Call OTR 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,892,000 137,500 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,819,456 20,600 SH Put OTR 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,573,376 37,600 SH Put OTR 1,3,4 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,877,469 22,444 SH   OTR 1,2 0 22,444 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   683,592 1,200 SH   OTR 1 0 1,200 0
SPDR SER TR S&P OILGAS EXP 78468R556   881,184 6,700 SH Put OTR 1,2 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,096,680 11,100 SH Call OTR 1,3,4 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,228,000 50,000 SH Put DFND 1 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   10,507,428 164,900 SH Call OTR 1,2 0 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,007,584 47,200 SH Put OTR 1,2 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,088,022 19,223 SH   OTR 1 0 19,223 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,913,254 18,759 SH   OTR 1 0 18,759 0
SPRINKLR INC CL A 85208T107   426,402 55,162 SH   OTR 1 0 55,162 0
SPROUTS FMRS MKT INC COM 85208M102   934,952 8,468 SH   OTR 1 0 8,468 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   26,340,924 27,495,000 PRN   DFND 1 27,495,000 0 0
STAGWELL INC COM CL A 85256A109   77,009 10,970 SH   OTR 1 0 10,970 0
STANDARD BIOTOOLS INC COM 34385P108   21,583 11,183 SH   OTR 1 0 11,183 0
STANLEY BLACK & DECKER INC COM 854502101   258,806 2,350 SH   OTR 1 0 2,350 0
STARBUCKS CORP COM 855244109   2,710,222 27,800 SH Put OTR 1,2 0 0 0
STARBUCKS CORP COM 855244109   393,665 4,038 SH   OTR 1,2 0 4,038 0
STATE STR CORP COM 857477103   504,279 5,700 SH   OTR 1 0 5,700 0
STELLUS CAP INVT CORP COM 858568108   226,063 16,513 SH   OTR 1 0 16,513 0
STONERIDGE INC COM 86183P102   138,532 12,380 SH   OTR 1 0 12,380 0
STRATEGIC ED INC COM 86272C103   639,428 6,909 SH   OTR 1 0 6,909 0
STURM RUGER & CO INC COM 864159108   279,548 6,707 SH   OTR 1 0 6,707 0
SUN CMNTYS INC COM 866674104   554,115 4,100 SH   OTR 1 0 4,100 0
SUN CTRY AIRLS HLDGS INC COM 866683105   132,143 11,788 SH   OTR 1 0 11,788 0
SUNCOKE ENERGY INC COM 86722A103   620,646 71,503 SH   OTR 1 0 71,503 0
SUNNOVA ENERGY INTL INC. COM 86745K104   151,447 15,549 SH   OTR 1 0 15,549 0
SUNOPTA INC COM 8676EP108   85,077 13,335 SH   OTR 1 0 13,335 0
SYNCHRONY FINANCIAL COM 87165B103   558,656 11,200 SH   OTR 1 0 11,200 0
SYNOVUS FINL CORP COM NEW 87161C501   367,856 8,272 SH   OTR 1 0 8,272 0
SYSCO CORP COM 871829107   9,312,558 119,300 SH Call OTR 1,2 0 0 0
SYSCO CORP COM 871829107   10,218,054 130,900 SH Put OTR 1,2 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   164,118 945 SH   OTR 1 0 945 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,313,800 140,000 SH   DFND 1 140,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,289,720 132,000 SH   DFND 1 132,000 0 0
TARGA RES CORP COM 87612G101   1,693,678 11,443 SH   OTR 1 0 11,443 0
TARGET CORP COM 87612E106   4,675,800 30,000 SH   DFND 1 30,000 0 0
TASKUS INC CLASS A COM 87652V109   139,187 10,773 SH   OTR 1 0 10,773 0
TAYLOR MORRISON HOME CORP COM 87724P106   561,448 7,991 SH   OTR 1 0 7,991 0
TD SYNNEX CORPORATION COM 87162W100   264,176 2,200 SH   OTR 1 0 2,200 0
TE CONNECTIVITY PLC ORD SHS G87052109   7,836,381 51,900 SH Call OTR 1,2 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,574,997 30,300 SH Put OTR 1,2 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   332,178 2,200 SH   OTR 1 0 2,200 0
TECHTARGET INC COM 87874R100   48,900 2,000 SH   OTR 1 0 2,000 0
TECHTARGET INC NOTE 12/1 87874RAD2   1,292,917 1,320,000 PRN   OTR 1,3,4 0 1,320,000 0
TECK RESOURCES LTD CL B 878742204   20,896,000 400,000 SH   DFND 1 400,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   485,803 1,110 SH   OTR 1 0 1,110 0
TELEFLEX INCORPORATED COM 879369106   346,248 1,400 SH   OTR 1 0 1,400 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,032,000 400,000 SH   DFND 1 400,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   202,020 3,700 SH   OTR 1 0 3,700 0
TENABLE HLDGS INC COM 88025T102   252,966 6,243 SH   OTR 1 0 6,243 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,191,654 7,170 SH   OTR 1 0 7,170 0
TENNANT CO COM 880345103   247,591 2,578 SH   OTR 1 0 2,578 0
TERADYNE INC COM 880770102   1,312,514 9,800 SH Call OTR 1,2 0 0 0
TERADYNE INC COM 880770102   1,312,514 9,800 SH Put OTR 1,2 0 0 0
TERADYNE INC COM 880770102   84,778 633 SH   OTR 1 0 633 0
TERAWULF INC COM 88080T104   1,124,061 240,184 SH   OTR 1,3,4 0 240,184 0
TERAWULF INC COM 88080T104   1,587,376 339,183 SH   DFND 1 339,183 0 0
TESLA INC COM 88160R101   2,616,300 10,000 SH Call OTR 1,2 0 0 0
TESLA INC COM 88160R101   2,223,855 8,500 SH Put OTR 1,2 0 0 0
TESLA INC COM 88160R101   12,034,980 46,000 SH   DFND 1 46,000 0 0
TETRA TECH INC NEW COM 88162G103   271,453 5,756 SH   OTR 1 0 5,756 0
TEXAS ROADHOUSE INC COM 882681109   390,109 2,209 SH   OTR 1 0 2,209 0
TEXTRON INC COM 883203101   832,475 9,398 SH   OTR 1 0 9,398 0
TFS FINL CORP COM 87240R107   252,017 19,597 SH   OTR 1 0 19,597 0
THE AARONS COMPANY INC COM 00258W108   3,900,131 391,973 SH   OTR 1 0 391,973 0
THE CIGNA GROUP COM 125523100   818,984 2,364 SH   OTR 1 0 2,364 0
THE ODP CORP COM 88337F105   278,877 9,374 SH   OTR 1 0 9,374 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,492,024 3,151,000 PRN   OTR 1,3,4 0 3,151,000 0
THE TRADE DESK INC COM CL A 88339J105   3,180 29 SH   OTR 1 0 29 0
THE TRADE DESK INC COM CL A 88339J105   536,079 4,889 SH   OTR 1,2 0 4,889 0
THERMO FISHER SCIENTIFIC INC COM 883556102   804,141 1,300 SH   OTR 1 0 1,300 0
TIMKEN CO COM 887389104   387,818 4,601 SH   OTR 1 0 4,601 0
TJX COS INC NEW COM 872540109   226,617 1,928 SH   OTR 1 0 1,928 0
T-MOBILE US INC COM 872590104   1,112,487 5,391 SH   OTR 1 0 5,391 0
T-MOBILE US INC COM 872590104   3,797,024 18,400 SH Call OTR 1,2 0 0 0
T-MOBILE US INC COM 872590104   3,797,024 18,400 SH Put OTR 1,2 0 0 0
TOLL BROTHERS INC COM 889478103   889,553 5,758 SH   OTR 1 0 5,758 0
TOOTSIE ROLL INDS INC COM 890516107   390,872 12,621 SH   OTR 1 0 12,621 0
TOPBUILD CORP COM 89055F103   1,345,321 3,307 SH   OTR 1 0 3,307 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   200,023 18,217 SH   OTR 1 0 18,217 0
TRANSMEDICS GROUP INC COM 89377M109   334,410 2,130 SH   OTR 1 0 2,130 0
TRAVELERS COMPANIES INC COM 89417E109   608,712 2,600 SH Call OTR 1,2 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,224,140 9,500 SH Put OTR 1,2 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,512,415 6,460 SH   OTR 1,2 0 6,460 0
TREX CO INC COM 89531P105   206,132 3,096 SH   OTR 1 0 3,096 0
TRI POINTE HOMES INC COM 87265H109   714,629 15,772 SH   OTR 1 0 15,772 0
TRIMAS CORP COM NEW 896215209   293,314 11,489 SH   OTR 1 0 11,489 0
TRINITY CAP INC COM 896442308   240,881 17,751 SH   OTR 1 0 17,751 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   282,266 39,981 SH   OTR 1 0 39,981 0
TUYA INC SPONSERED ADS 90114C107   73,260 44,400 SH   OTR 1 0 44,400 0
TWILIO INC CL A 90138F102   326,100 5,000 SH   DFND 1 5,000 0 0
TYSON FOODS INC CL A 902494103   1,209,068 20,300 SH Call OTR 1,2 0 0 0
TYSON FOODS INC CL A 902494103   1,322,232 22,200 SH Put OTR 1,2 0 0 0
TYSON FOODS INC CL A 902494103   214,773 3,606 SH   OTR 1 0 3,606 0
TYSON FOODS INC CL A 902494103   1,302,041 21,861 SH   OTR 1,2 0 21,861 0
UBER TECHNOLOGIES INC COM 90353T100   450,960 6,000 SH Call OTR 1,2 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   736,568 9,800 SH Put OTR 1,2 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   65,389 870 SH   OTR 1 0 870 0
UBER TECHNOLOGIES INC COM 90353T100   15,032,000 200,000 SH   DFND 1 200,000 0 0
UDR INC COM 902653104   607,556 13,400 SH   OTR 1 0 13,400 0
UFP INDUSTRIES INC COM 90278Q108   474,455 3,616 SH   OTR 1 0 3,616 0
UNION PAC CORP COM 907818108   1,823,952 7,400 SH   OTR 1 0 7,400 0
UNION PAC CORP COM 907818108   98,346 399 SH   OTR 1,2 0 399 0
UNION PAC CORP COM 907818108   4,535,232 18,400 SH Call OTR 1,2 0 0 0
UNION PAC CORP COM 907818108   4,559,880 18,500 SH Put OTR 1,2 0 0 0
UNISYS CORP COM NEW 909214306   59,731 10,516 SH   OTR 1 0 10,516 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   262,243 9,018 SH   OTR 1 0 9,018 0
UNITED PARCEL SERVICE INC CL B 911312106   1,172,524 8,600 SH Call OTR 1,2 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   872,576 6,400 SH Put OTR 1,2 0 0 0
UNITED PARKS & RESORTS INC COM 81282V100   294,897 5,828 SH   OTR 1 0 5,828 0
UNITED RENTALS INC COM 911363109   890,703 1,100 SH   OTR 1 0 1,100 0
UNITED RENTALS INC COM 911363109   310,936 384 SH   OTR 1,2 0 384 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   2,849,207 1,058,000 PRN   OTR 1,3,4 0 1,058,000 0
UNITED STATES STL CORP NEW COM 912909108   219,046 6,200 SH Call OTR 1,3,4 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,097,600 30,000 SH Put OTR 1,3,4 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   450,788 771 SH   OTR 1 0 771 0
UNITEDHEALTH GROUP INC COM 91324P102   447,280 765 SH   OTR 1,2 0 765 0
UNITEDHEALTH GROUP INC COM 91324P102   2,338,720 4,000 SH Call OTR 1,2 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,858,888 6,600 SH Put OTR 1,2 0 0 0
UNITI GROUP INC COM 91325V108   6 1 SH   OTR 1 0 1 0
UNITI GROUP INC COM 91325V108   93,173 16,520 SH   OTR 1,3,4 0 16,520 0
UNITI GROUP INC COM 91325V108   6,125,040 1,086,000 SH   DFND 1 1,086,000 0 0
US BANCORP DEL COM NEW 902973304   832,286 18,200 SH Call OTR 1,2 0 0 0
US BANCORP DEL COM NEW 902973304   489,311 10,700 SH Put OTR 1,2 0 0 0
US BANCORP DEL COM NEW 902973304   388,705 8,500 SH   OTR 1 0 8,500 0
V2X INC COM 92242T101   219,251 3,925 SH   OTR 1 0 3,925 0
VAIL RESORTS INC COM 91879Q109   267,012 1,532 SH   OTR 1 0 1,532 0
VALE S A SPONSORED ADS 91912E105   146,000 12,500 SH Call OTR 1,3,4 0 0 0
VALE S A SPONSORED ADS 91912E105   3,504,000 300,000 SH   DFND 1 300,000 0 0
VALERO ENERGY CORP COM 91913Y100   2,934,877 21,735 SH   OTR 1 0 21,735 0
VALLEY NATL BANCORP COM 919794107   168,516 18,600 SH   OTR 1 0 18,600 0
VALMONT INDS INC COM 920253101   313,436 1,081 SH   OTR 1 0 1,081 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,321,506 58,300 SH Call OTR 1,2 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,819,256 70,800 SH Put OTR 1,2 0 0 0
VAREX IMAGING CORP COM 92214X106   545,412 45,756 SH   OTR 1 0 45,756 0
VECTOR GROUP LTD COM 92240M108   4,798,272 321,600 SH   OTR 1 0 321,600 0
VEEVA SYS INC CL A COM 922475108   1,741,921 8,300 SH Call OTR 1,2 0 0 0
VEEVA SYS INC CL A COM 922475108   2,434,492 11,600 SH Put OTR 1,2 0 0 0
VEEVA SYS INC CL A COM 922475108   50,369 240 SH   OTR 1 0 240 0
VEEVA SYS INC CL A COM 922475108   609,253 2,903 SH   OTR 1,2 0 2,903 0
VERISIGN INC COM 92343E102   514,032 2,706 SH   OTR 1 0 2,706 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,771,037 61,702 SH   OTR 1,2 0 61,702 0
VERTIV HOLDINGS CO COM CL A 92537N108   494,963 4,975 SH   OTR 1,2 0 4,975 0
VIASAT INC COM 92552V100   160,271 13,423 SH   OTR 1 0 13,423 0
VIATRIS INC COM 92556V106   250,997 21,619 SH   OTR 1 0 21,619 0
VIAVI SOLUTIONS INC COM 925550105   376,035 41,689 SH   OTR 1 0 41,689 0
VIRTU FINL INC CL A 928254101   639,843 21,006 SH   OTR 1 0 21,006 0
VISHAY INTERTECHNOLOGY INC COM 928298108   414,810 21,936 SH   OTR 1 0 21,936 0
VISTRA CORP COM 92840M102   308,204 2,600 SH Call OTR 1,2 0 0 0
VISTRA CORP COM 92840M102   486,014 4,100 SH Put OTR 1,2 0 0 0
VISTRA CORP COM 92840M102   1,116,528 9,419 SH   OTR 1 0 9,419 0
VONTIER CORPORATION COM 928881101   1,064,193 31,541 SH   OTR 1 0 31,541 0
VOYA FINANCIAL INC COM 929089100   784,991 9,909 SH   OTR 1 0 9,909 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   216,094 400,000 PRN   OTR 1,3,4 0 400,000 0
VULCAN MATLS CO COM 929160109   726,247 2,900 SH Call OTR 1,2 0 0 0
VULCAN MATLS CO COM 929160109   450,774 1,800 SH Put OTR 1,2 0 0 0
WABTEC COM 929740108   78,888 434 SH   OTR 1 0 434 0
WABTEC COM 929740108   264,839 1,457 SH   OTR 1,2 0 1,457 0
WALMART INC COM 931142103   417,558 5,171 SH   OTR 1 0 5,171 0
WALMART INC COM 931142103   2,463,117 30,503 SH   OTR 1,2 0 30,503 0
WALMART INC COM 931142103   1,615,000 20,000 SH   DFND 1 20,000 0 0
WASTE MGMT INC DEL COM 94106L109   1,619,280 7,800 SH Put OTR 1,2 0 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,643,232 3,887,000 PRN   OTR 1,3,4 0 3,887,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   588,423 613,000 PRN   OTR 1,3,4 0 613,000 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   1,113,034 750,000 PRN   OTR 1,3,4 0 750,000 0
WD 40 CO COM 929236107   206,304 800 SH   OTR 1 0 800 0
WEATHERFORD INTL PLC ORD SHS G48833118   292,889 3,449 SH   OTR 1 0 3,449 0
WELLS FARGO CO NEW COM 949746101   2,203,110 39,000 SH Call OTR 1,2 0 0 0
WELLS FARGO CO NEW COM 949746101   1,982,799 35,100 SH Put OTR 1,2 0 0 0
WELLTOWER INC COM 95040Q104   2,178,687 17,017 SH   OTR 1 0 17,017 0
WERNER ENTERPRISES INC COM 950755108   494,608 12,817 SH   OTR 1 0 12,817 0
WESCO INTL INC COM 95082P105   95,413 568 SH   OTR 1 0 568 0
WESCO INTL INC COM 95082P105   6,299,250 37,500 SH   DFND 1 37,500 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   239,187 7,064 SH   OTR 1 0 7,064 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,646,646 48,631 SH   OTR 1,2 0 48,631 0
WIDEOPENWEST INC COM 96758W101   292,451 55,705 SH   OTR 1 0 55,705 0
WINGSTOP INC COM 974155103   746,031 1,793 SH   OTR 1 0 1,793 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   213,930 300,000 PRN   OTR 1,3,4 0 300,000 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   13,204,500 18,517,000 PRN   DFND 1 18,517,000 0 0
WORKDAY INC CL A 98138H101   4,497,144 18,400 SH Call OTR 1,2 0 0 0
WORKDAY INC CL A 98138H101   5,841,399 23,900 SH Put OTR 1,2 0 0 0
WORKDAY INC CL A 98138H101   1,305,883 5,343 SH   OTR 1,2 0 5,343 0
WORTHINGTON ENTERPRISES INC COM 981811102   459,142 11,077 SH   OTR 1 0 11,077 0
WP CAREY INC COM 92936U109   261,660 4,200 SH   OTR 1 0 4,200 0
WSFS FINL CORP COM 929328102   366,363 7,185 SH   OTR 1 0 7,185 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   204,414 2,616 SH   OTR 1 0 2,616 0
XYLEM INC COM 98419M100   201,735 1,494 SH   OTR 1 0 1,494 0
YUM BRANDS INC COM 988498101   808,222 5,785 SH   OTR 1,2 0 5,785 0
YUM BRANDS INC COM 988498101   1,788,288 12,800 SH Call OTR 1,2 0 0 0
YUM BRANDS INC COM 988498101   5,658,255 40,500 SH Put OTR 1,2 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   279,962 756 SH   OTR 1 0 756 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   36,888 10,024 SH   OTR 1 0 10,024 0
ZILLOW GROUP INC CL C CAP STK 98954M200   593,677 9,298 SH   OTR 1 0 9,298 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   451,499 400,000 PRN   OTR 1,3,4 0 400,000 0
ZSCALER INC COM 98980G102   94,017 550 SH   OTR 1 0 550 0
ZSCALER INC COM 98980G102   1,196,580 7,000 SH   DFND 1 7,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   16,049,573 15,000,000 PRN   DFND 1 15,000,000 0 0
ZUORA INC COM CL A 98983V106   389,555 45,192 SH   OTR 1 0 45,192 0