# EDGAR Filing Document

**Accession Number:** 0002024579
**File Stem:** 0000902664-26-001149
**Filing Date:** 2026-2
**Character Count:** 122006
**Document Hash:** 8d877f04affad074e764faec89c07550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-26-001149.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000902664-26-001149

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jain Global LLC
- **CENTRAL INDEX KEY:** 0002024579

**ORGANIZATION NAME:**
- **EIN:** 932174417
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25324
- **FILM NUMBER:** 26642372

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (212) 671-4202

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jain Global LLC<br>**Address:** 9 WEST 57TH STREET<br>39TH FLOOR<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-25324

**CRD Number (if applicable):** 000330309

**SEC File Number (if applicable):** 801-130397

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Noah C. Goldberg<br>**Title:** Global General Counsel and Chief Compliance Officer<br>**Phone:** 212-671-4011

**Signature, Place, and Date of Signing:**

/s/ Noah Goldberg  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1186

**Form 13F Information Table Value Total:** $20687180440

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 45832 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 129696 | 223575 | SH |  | SOLE |  | 223575 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 9100654 | 892221 | SH |  | SOLE |  | 892221 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1738206 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 303480 | 40464 | SH |  | SOLE |  | 40464 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 60311975 | 481379 | SH |  | SOLE |  | 481379 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 1929173 | 366067 | SH |  | SOLE |  | 366067 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1861756 | 131202 | SH |  | SOLE |  | 131202 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 821326 | 50234 | SH |  | SOLE |  | 50234 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 167085 | 44795 | SH |  | SOLE |  | 44795 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 294366 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 252718 | 31511 | SH |  | SOLE |  | 31511 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 530836 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1676365 | 207728 | SH |  | SOLE |  | 207728 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 562938 | 64780 | SH |  | SOLE |  | 64780 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24435442 | 114099 | SH |  | SOLE |  | 114099 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50691672 | 236700 | SH | Put | SOLE |  | 236700 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 199192 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 295000 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 212657 | 27582 | SH |  | SOLE |  | 27582 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 8065681 | 108366 | SH |  | SOLE |  | 108366 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2137115 | 15706 | SH |  | SOLE |  | 15706 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8500499 | 792957 | SH |  | SOLE |  | 792957 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 289049 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1301428 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 137905 | 69649 | SH |  | SOLE |  | 69649 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 17150820 | 196571 | SH |  | SOLE |  | 196571 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 206121 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 53682927 | 1067255 | SH |  | SOLE |  | 1067255 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2072803 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 267954 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 365865 | 17726 | SH |  | SOLE |  | 17726 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 204428 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 253263 | 41181 | SH |  | SOLE |  | 41181 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 23322150 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12413567 | 84688 | SH |  | SOLE |  | 84688 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9600990 | 65500 | SH | Call | SOLE |  | 65500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 67866540 | 463000 | SH | Put | SOLE |  | 463000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 632678 | 324450 | SH |  | SOLE |  | 324450 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2211783 | 111989 | SH |  | SOLE |  | 111989 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 207352 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 341595 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 109282072 | 349144 | SH |  | SOLE |  | 349144 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21910000 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 127985700 | 408900 | SH | Put | SOLE |  | 408900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11734237 | 37394 | SH |  | SOLE |  | 37394 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4707000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1588751 | 75511 | SH |  | SOLE |  | 75511 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1981947 | 34373 | SH |  | SOLE |  | 34373 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 120247987 | 520960 | SH |  | SOLE |  | 520960 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42770946 | 185300 | SH | Put | SOLE |  | 185300 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 123703 | 12994 | SH |  | SOLE |  | 12994 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 485717 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 367920 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2046309 | 98999 | SH |  | SOLE |  | 98999 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 5495824 | 208412 | SH |  | SOLE |  | 208412 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12467778 | 108124 | SH |  | SOLE |  | 108124 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 941523 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 17989685 | 131619 | SH |  | SOLE |  | 131619 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 13715119 | 291439 | SH |  | SOLE |  | 291439 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 58682851 | 685948 | SH |  | SOLE |  | 685948 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 53033 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1828305 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 272808 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5672186 | 441072 | SH |  | SOLE |  | 441072 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 25907864 | 126189 | SH |  | SOLE |  | 126189 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1701025 | 119454 | SH |  | SOLE |  | 119454 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 13367542 | 1060916 | SH |  | SOLE |  | 1060916 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 35070046 | 259509 | SH |  | SOLE |  | 259509 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 3403313 | 131250 | SH |  | SOLE |  | 131250 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 283981 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2546696 | 241622 | SH |  | SOLE |  | 241622 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2644874 | 31014 | SH |  | SOLE |  | 31014 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 85280000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 132610400 | 1555000 | SH | Put | SOLE |  | 1555000 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 136933 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2898133 | 162908 | SH |  | SOLE |  | 162908 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 376741 | 26606 | SH |  | SOLE |  | 26606 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 423950 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 276680 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14850784 | 102589 | SH |  | SOLE |  | 102589 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 626509 | 17688 | SH |  | SOLE |  | 17688 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51179820 | 188258 | SH |  | SOLE |  | 188258 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2854530 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1459479 | 59522 | SH |  | SOLE |  | 59522 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1165222 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5139800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 3511483 | 100731 | SH |  | SOLE |  | 100731 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 216479 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4022309 | 41934 | SH |  | SOLE |  | 41934 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 5180000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 270241 | 44085 | SH |  | SOLE |  | 44085 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1301457 | 44816 | SH |  | SOLE |  | 44816 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1901539 | 6069 | SH |  | SOLE |  | 6069 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 48985338 | 58250 | SH |  | SOLE |  | 58250 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 278199 | 24817 | SH |  | SOLE |  | 24817 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 2037661 | 125617 | SH |  | SOLE |  | 125617 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16991628 | 220900 | SH |  | SOLE |  | 220900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15384000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 27760428 | 360900 | SH | Put | SOLE |  | 360900 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 74556 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1871024 | 202931 | SH |  | SOLE |  | 202931 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 208819 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 46172004 | 216526 | SH |  | SOLE |  | 216526 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 753620 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 11081824 | 188884 | SH |  | SOLE |  | 188884 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27287849 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 248573 | 87835 | SH |  | SOLE |  | 87835 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 208588 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 745547 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 16566628 | 99583 | SH |  | SOLE |  | 99583 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 108078 | 26425 | SH |  | SOLE |  | 26425 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 76347074 | 665276 | SH |  | SOLE |  | 665276 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 3232436 | 62270 | SH |  | SOLE |  | 62270 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 68826 | 31143 | SH |  | SOLE |  | 31143 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 488560 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 243454 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 844122 | 52923 | SH |  | SOLE |  | 52923 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 56828592 | 191982 | SH |  | SOLE |  | 191982 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4761666 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 301183 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 3946023 | 217292 | SH |  | SOLE |  | 217292 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2413453 | 210598 | SH |  | SOLE |  | 210598 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 101937 | 12477 | SH |  | SOLE |  | 12477 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 290384 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 301691 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 83380 | 24168 | SH |  | SOLE |  | 24168 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 18872746 | 392528 | SH |  | SOLE |  | 392528 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 11602618 | 359103 | SH |  | SOLE |  | 359103 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4441986 | 41479 | SH |  | SOLE |  | 41479 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 103600 | 24093 | SH |  | SOLE |  | 24093 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 32635 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 2520000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 2555000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1233682 | 52925 | SH |  | SOLE |  | 52925 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1326640 | 113098 | SH |  | SOLE |  | 113098 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4813293 | 107994 | SH |  | SOLE |  | 107994 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 657279 | 32733 | SH |  | SOLE |  | 32733 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 722426 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1547840 | 58697 | SH |  | SOLE |  | 58697 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 390739 | 14618 | SH |  | SOLE |  | 14618 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1204144 | 31551 | SH |  | SOLE |  | 31551 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 22845676 | 22891000 | PRN |  | SOLE |  | 22891000 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 29571346 | 97335 | SH |  | SOLE |  | 97335 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 249930 | 304793 | SH |  | SOLE |  | 304793 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1389053 | 23009 | SH |  | SOLE |  | 23009 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 652244 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 580749 | 74455 | SH |  | SOLE |  | 74455 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 62154916 | 353173 | SH |  | SOLE |  | 353173 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2359463 | 208987 | SH |  | SOLE |  | 208987 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1156032 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 68448 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 3986500 | 41875 | SH |  | SOLE |  | 41875 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 21644116 | 529196 | SH |  | SOLE |  | 529196 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 54124 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 587500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1983579 | 73060 | SH |  | SOLE |  | 73060 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5989290 | 220600 | SH | Put | SOLE |  | 220600 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7650848 | 110211 | SH |  | SOLE |  | 110211 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 491553 | 7763 | SH |  | SOLE |  | 7763 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 58046504 | 376583 | SH |  | SOLE |  | 376583 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 373916 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 654108 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2047488 | 198400 | SH |  | SOLE |  | 198400 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 149709451 | 689524 | SH |  | SOLE |  | 689524 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 217120000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 207699 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 27986955 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 716517 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 448781 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6929676 | 68340 | SH |  | SOLE |  | 68340 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 423963 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 337229 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 27500637 | 1048842 | SH |  | SOLE |  | 1048842 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 132861560 | 383882 | SH |  | SOLE |  | 383882 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 51915000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40459090 | 116900 | SH | Put | SOLE |  | 116900 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 34631967 | 155182 | SH |  | SOLE |  | 155182 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1096255 | 63112 | SH |  | SOLE |  | 63112 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 242937 | 22515 | SH |  | SOLE |  | 22515 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 617440 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 875456 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 67188296 | 843015 | SH |  | SOLE |  | 843015 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 5086040 | 71933 | SH |  | SOLE |  | 71933 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 20089355 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 502870 | 140860 | SH |  | SOLE |  | 140860 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 238967 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6233094 | 21579 | SH |  | SOLE |  | 21579 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 24375 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 520577 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1018000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 848238 | 18972 | SH |  | SOLE |  | 18972 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 513523 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 863761 | 88773 | SH |  | SOLE |  | 88773 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 27132099 | 274339 | SH |  | SOLE |  | 274339 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2063258 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 885052 | 37234 | SH |  | SOLE |  | 37234 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M100 |  | 3227125 | 165919 | SH |  | SOLE |  | 165919 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 324568 | 30562 | SH |  | SOLE |  | 30562 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 3353719 | 328796 | SH |  | SOLE |  | 328796 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5152614 | 501227 | SH |  | SOLE |  | 501227 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 5481454 | 534776 | SH |  | SOLE |  | 534776 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 523740 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 11491424 | 470960 | SH |  | SOLE |  | 470960 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 626262 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2159805 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 550323 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 877669 | 22714 | SH |  | SOLE |  | 22714 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 24508808 | 802515 | SH |  | SOLE |  | 802515 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 19480725 | 61875 | SH |  | SOLE |  | 61875 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22744872 | 430448 | SH |  | SOLE |  | 430448 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 240060 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 |  | 120580 | 16724 | SH |  | SOLE |  | 16724 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 386344 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 73040925 | 127500 | SH | Call | SOLE |  | 127500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 65880050 | 115000 | SH | Put | SOLE |  | 115000 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 381553 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 303400 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1190995 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10406490 | 64721 | SH |  | SOLE |  | 64721 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2078949 | 261503 | SH |  | SOLE |  | 261503 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 26274887 | 192914 | SH |  | SOLE |  | 192914 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 22346544 | 528537 | SH |  | SOLE |  | 528537 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 14780500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 829632 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 22904233 | 915803 | SH |  | SOLE |  | 915803 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 1572696 | 65203 | SH |  | SOLE |  | 65203 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1296581 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1359182 | 53829 | SH |  | SOLE |  | 53829 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 375775 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 356179 | 40429 | SH |  | SOLE |  | 40429 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 306228 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3080524 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1219500 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 352401 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 269016 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 248816 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23423995 | 120500 | SH |  | SOLE |  | 120500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 25423055 | 166807 | SH |  | SOLE |  | 166807 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 16113098 | 487537 | SH |  | SOLE |  | 487537 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 3305000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 317142 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9932095 | 268435 | SH |  | SOLE |  | 268435 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2130796 | 25412 | SH |  | SOLE |  | 25412 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 25611764 | 225099 | SH |  | SOLE |  | 225099 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 3433072 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| CIPHER MINING INC | NOTE  1.750% 5/1 | 17253JAA4 |  | 10476030 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14940638 | 128037 | SH |  | SOLE |  | 128037 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8751750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1518000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4220890 | 1909905 | SH |  | SOLE |  | 1909905 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1780032 | 73799 | SH |  | SOLE |  | 73799 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 17996280 | 423741 | SH |  | SOLE |  | 423741 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 825506 | 7204 | SH |  | SOLE |  | 7204 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3427022 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 140017 | 85900 | SH |  | SOLE |  | 85900 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 9226116 | 517449 | SH |  | SOLE |  | 517449 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1707766 | 48079 | SH |  | SOLE |  | 48079 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1926909 | 53555 | SH |  | SOLE |  | 53555 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11218114 | 135158 | SH |  | SOLE |  | 135158 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 491505 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 29472876 | 159684 | SH |  | SOLE |  | 159684 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8491557 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 23835156 | 105400 | SH | Put | SOLE |  | 105400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2185614 | 27659 | SH |  | SOLE |  | 27659 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2764825 | 92500 | SH | Call | SOLE |  | 92500 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 4122916 | 47428 | SH |  | SOLE |  | 47428 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 20449317 | 21911 | SH |  | SOLE |  | 21911 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 287347 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 46144 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 8328233 | 459362 | SH |  | SOLE |  | 459362 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 39628427 | 316117 | SH |  | SOLE |  | 316117 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 218616 | 45545 | SH |  | SOLE |  | 45545 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 12035372 | 1138635 | SH |  | SOLE |  | 1138635 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 243409 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 65664 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 3259802 | 124325 | SH |  | SOLE |  | 124325 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2807624 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 340978 | 18089 | SH |  | SOLE |  | 18089 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 3593114 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 278810 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6527754 | 166737 | SH |  | SOLE |  | 166737 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4606318 | 316368 | SH |  | SOLE |  | 316368 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 302091 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6580744 | 91897 | SH |  | SOLE |  | 91897 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 73965 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 345117 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17889243 | 20745 | SH |  | SOLE |  | 20745 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1018610 | 38701 | SH |  | SOLE |  | 38701 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 38632777 | 1637676 | SH |  | SOLE |  | 1637676 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 758929 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 32742889 | 227555 | SH |  | SOLE |  | 227555 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 116879570 | 3224264 | SH |  | SOLE |  | 3224264 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1957443 | 54298 | SH |  | SOLE |  | 54298 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25522500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 25522500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1321394 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 578226 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 90363 | 21212 | SH |  | SOLE |  | 21212 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5080946 | 35277 | SH |  | SOLE |  | 35277 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1404200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 106460 | 18743 | SH |  | SOLE |  | 18743 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3038524 | 127884 | SH |  | SOLE |  | 127884 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 822672 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 271449 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3216147 | 46503 | SH |  | SOLE |  | 46503 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 |  | 23019 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 1117419 | 221271 | SH |  | SOLE |  | 221271 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 505000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 75185 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1399774 | 47194 | SH |  | SOLE |  | 47194 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 430669 | 162400 | SH |  | SOLE |  | 162400 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 931000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2871765 | 251248 | SH |  | SOLE |  | 251248 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1514637 | 39280 | SH |  | SOLE |  | 39280 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 206691 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 255110 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 371598 | 41473 | SH |  | SOLE |  | 41473 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 976430 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 227308 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1700177 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 581202 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8137627 | 71527 | SH |  | SOLE |  | 71527 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 21085172 | 1491172 | SH |  | SOLE |  | 1491172 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 508204 | 38355 | SH |  | SOLE |  | 38355 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 70236 | 80014 | SH |  | SOLE |  | 80014 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1487214 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 13794444 | 60908 | SH |  | SOLE |  | 60908 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 425168 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 29478507 | 150986 | SH |  | SOLE |  | 150986 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 36218735 | 1051037 | SH |  | SOLE |  | 1051037 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 14891850 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 26095865 | 218047 | SH |  | SOLE |  | 218047 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 10630790 | 82422 | SH |  | SOLE |  | 82422 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9946046 | 162464 | SH |  | SOLE |  | 162464 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 15222057 | 45049 | SH |  | SOLE |  | 45049 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3169639 | 162047 | SH |  | SOLE |  | 162047 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1917885 | 136894 | SH |  | SOLE |  | 136894 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 20885471 | 181455 | SH |  | SOLE |  | 181455 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6119405 | 332035 | SH |  | SOLE |  | 332035 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 23046683 | 212021 | SH |  | SOLE |  | 212021 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 213105 | 21268 | SH |  | SOLE |  | 21268 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2825337 | 113856 | SH |  | SOLE |  | 113856 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1320080 | 21994 | SH |  | SOLE |  | 21994 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 123384 | 71320 | SH |  | SOLE |  | 71320 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1046987 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 53161152 | 2127297 | SH |  | SOLE |  | 2127297 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 359588 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3315902 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 11651661 | 942691 | SH |  | SOLE |  | 942691 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 33332230 | 251147 | SH |  | SOLE |  | 251147 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 197803 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 974291 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 261514 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 541106 | 37306 | SH |  | SOLE |  | 37306 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 272525 | 59116 | SH |  | SOLE |  | 59116 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2104531 | 65664 | SH |  | SOLE |  | 65664 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 40280000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 247404 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3884005 | 36987 | SH |  | SOLE |  | 36987 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 281034 | 24523 | SH |  | SOLE |  | 24523 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 226945 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2911559 | 207175 | SH |  | SOLE |  | 207175 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 23565212 | 494548 | SH |  | SOLE |  | 494548 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 427222 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 79587 | 227390 | SH |  | SOLE |  | 227390 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 7845185 | 782172 | SH |  | SOLE |  | 782172 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 157490 | 42336 | SH |  | SOLE |  | 42336 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 376249 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 376249 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 168855 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 26464558 | 644220 | SH |  | SOLE |  | 644220 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 58414 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 64075 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 22677663 | 66650 | SH |  | SOLE |  | 66650 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 420176 | 105044 | SH |  | SOLE |  | 105044 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 311925 | 43565 | SH |  | SOLE |  | 43565 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 23431517 | 230716 | SH |  | SOLE |  | 230716 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 82165 | 13514 | SH |  | SOLE |  | 13514 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 2509774 | 89475 | SH |  | SOLE |  | 89475 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 751443 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8373344 | 75873 | SH |  | SOLE |  | 75873 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2820634 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11755399 | 78890 | SH |  | SOLE |  | 78890 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 17360722 | 1042686 | SH |  | SOLE |  | 1042686 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12184298 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28197706 | 702659 | SH |  | SOLE |  | 702659 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 20960150 | 207938 | SH |  | SOLE |  | 207938 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 31073826 | 107574 | SH |  | SOLE |  | 107574 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 21718892 | 97556 | SH |  | SOLE |  | 97556 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2443900 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 18478000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 20325800 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 466020 | 23813 | SH |  | SOLE |  | 23813 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 38238293 | 575358 | SH |  | SOLE |  | 575358 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2245058 | 219030 | SH |  | SOLE |  | 219030 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 902871 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2858805 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 332246 | 29247 | SH |  | SOLE |  | 29247 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 21531 | 81250 | SH |  | SOLE |  | 81250 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1634750 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 4558758 | 89757 | SH |  | SOLE |  | 89757 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3996187 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 277731 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14713007 | 256906 | SH |  | SOLE |  | 256906 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 710435 | 42590 | SH |  | SOLE |  | 42590 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1130081 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7641931 | 113770 | SH |  | SOLE |  | 113770 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 342567 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 21430659 | 113775 | SH |  | SOLE |  | 113775 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 12178000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1179229 | 108385 | SH |  | SOLE |  | 108385 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 398587 | 20151 | SH |  | SOLE |  | 20151 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2086678 | 52654 | SH |  | SOLE |  | 52654 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 8326134 | 38719 | SH |  | SOLE |  | 38719 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 141713 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3302073 | 238073 | SH |  | SOLE |  | 238073 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 7267050 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 5520348 | 202433 | SH |  | SOLE |  | 202433 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 48643628 | 612563 | SH |  | SOLE |  | 612563 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 599462 | 61164 | SH |  | SOLE |  | 61164 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 422750 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 563102 | 24419 | SH |  | SOLE |  | 24419 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 806788 | 47153 | SH |  | SOLE |  | 47153 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 468766 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5796612 | 114129 | SH |  | SOLE |  | 114129 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 638181 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 486166 | 39687 | SH |  | SOLE |  | 39687 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 892475 | 23443 | SH |  | SOLE |  | 23443 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1669841 | 76528 | SH |  | SOLE |  | 76528 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 562031 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 96492 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 466651 | 41260 | SH |  | SOLE |  | 41260 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1956852 | 182372 | SH |  | SOLE |  | 182372 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 300749 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 123158 | 36223 | SH |  | SOLE |  | 36223 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5503334 | 33514 | SH |  | SOLE |  | 33514 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 31938 | 43750 | SH |  | SOLE |  | 43750 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1767500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1792000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| GALECTO INC | COM NEW | 36322Q206 |  | 2774224 | 120566 | SH |  | SOLE |  | 120566 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5522000 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1219612 | 69972 | SH |  | SOLE |  | 69972 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4797356 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 1269531 | 34118 | SH |  | SOLE |  | 34118 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7056536 | 202193 | SH |  | SOLE |  | 202193 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12077937 | 147256 | SH |  | SOLE |  | 147256 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10959715 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4741856 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 519731 | 11177 | SH |  | SOLE |  | 11177 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2288589 | 28143 | SH |  | SOLE |  | 28143 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 308450 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2808340 | 120685 | SH |  | SOLE |  | 120685 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 53782089 | 437395 | SH |  | SOLE |  | 437395 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 117950 | 13062 | SH |  | SOLE |  | 13062 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 773147 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10503844 | 85578 | SH |  | SOLE |  | 85578 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 33041817 | 750098 | SH |  | SOLE |  | 750098 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 386983 | 50586 | SH |  | SOLE |  | 50586 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 139673 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 20901191 | 598545 | SH |  | SOLE |  | 598545 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 432774 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 17412430 | 124499 | SH |  | SOLE |  | 124499 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 262905 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 269439 | 99424 | SH |  | SOLE |  | 99424 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 230073 | 26264 | SH |  | SOLE |  | 26264 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 862386 | 278189 | SH |  | SOLE |  | 278189 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2675000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 40979382 | 8212301 | SH |  | SOLE |  | 8212301 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 701506 | 65226 | SH |  | SOLE |  | 65226 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 257072 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 786802 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 218881 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 378355 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 2557484 | 116461 | SH |  | SOLE |  | 116461 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 863951 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 10788000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 22564981 | 112258 | SH |  | SOLE |  | 112258 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 220332 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 74744 | 69854 | SH |  | SOLE |  | 69854 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 33228250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 359354 | 17538 | SH |  | SOLE |  | 17538 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2219686 | 111542 | SH |  | SOLE |  | 111542 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2923382 | 35651 | SH |  | SOLE |  | 35651 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 19608120 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 1011620 | 98791 | SH |  | SOLE |  | 98791 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 124397 | 52049 | SH |  | SOLE |  | 52049 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 190671 | 11249 | SH |  | SOLE |  | 11249 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 455450 | 28324 | SH |  | SOLE |  | 28324 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4473632 | 13825 | SH |  | SOLE |  | 13825 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1024675 | 48220 | SH |  | SOLE |  | 48220 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 552943 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 269192 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4638692 | 179655 | SH |  | SOLE |  | 179655 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 220708 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 32738744 | 113973 | SH |  | SOLE |  | 113973 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2364173 | 72811 | SH |  | SOLE |  | 72811 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3250247 | 100100 | SH | Put | SOLE |  | 100100 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1440501 | 34265 | SH |  | SOLE |  | 34265 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1700607 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 121065735 | 351833 | SH |  | SOLE |  | 351833 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3179577 | 16298 | SH |  | SOLE |  | 16298 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13317348 | 76453 | SH |  | SOLE |  | 76453 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 261646 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 63224273 | 308381 | SH |  | SOLE |  | 308381 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3760111 | 47796 | SH |  | SOLE |  | 47796 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 25237883 | 56828 | SH |  | SOLE |  | 56828 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 71778525 | 178865 | SH |  | SOLE |  | 178865 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 866068 | 43630 | SH |  | SOLE |  | 43630 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 37843 | 39399 | SH |  | SOLE |  | 39399 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 380921 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 634431 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 41402480 | 258249 | SH |  | SOLE |  | 258249 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 176660 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 273309 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1303621 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 9215593 | 72816 | SH |  | SOLE |  | 72816 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 727387 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2331141 | 63072 | SH |  | SOLE |  | 63072 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 570939 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3289056 | 29830 | SH |  | SOLE |  | 29830 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 955742 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 65600 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1696050 | 22159 | SH |  | SOLE |  | 22159 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1698242 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 24740698 | 268250 | SH |  | SOLE |  | 268250 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1338971 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10267886 | 36124 | SH |  | SOLE |  | 36124 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 241930 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 93645 | 11043 | SH |  | SOLE |  | 11043 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 46052840 | 284347 | SH |  | SOLE |  | 284347 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1238022 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 338981 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17061952 | 25757 | SH |  | SOLE |  | 25757 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5444419 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 601315 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 47609025 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 412737 | 14852 | SH |  | SOLE |  | 14852 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 121650 | 49251 | SH |  | SOLE |  | 49251 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 28183649 | 356259 | SH |  | SOLE |  | 356259 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 852022 | 312096 | SH |  | SOLE |  | 312096 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 9731519 | 54844 | SH |  | SOLE |  | 54844 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 101130 | 30009 | SH |  | SOLE |  | 30009 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17861290 | 359744 | SH |  | SOLE |  | 359744 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4965000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30931950 | 623000 | SH | Put | SOLE |  | 623000 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1529726 | 68200 | SH | Put | SOLE |  | 68200 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 36774410 | 1157520 | SH |  | SOLE |  | 1157520 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 96196383 | 3027900 | SH | Call | SOLE |  | 3027900 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 63540000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2058292 | 38166 | SH |  | SOLE |  | 38166 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 47188750 | 875000 | SH | Put | SOLE |  | 875000 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 20200000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6362855 | 65448 | SH |  | SOLE |  | 65448 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 14583000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 927347 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18818306 | 292119 | SH |  | SOLE |  | 292119 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23352250 | 362500 | SH | Put | SOLE |  | 362500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 507872604 | 5826900 | SH | Call | SOLE |  | 5826900 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 127454068 | 1462300 | SH | Put | SOLE |  | 1462300 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 22945589 | 599258 | SH |  | SOLE |  | 599258 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 19145000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 171118010 | 4469000 | SH | Put | SOLE |  | 4469000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1154371163 | 1685361 | SH |  | SOLE |  | 1685361 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3058296 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 938944413 | 11645100 | SH | Put | SOLE |  | 11645100 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15743396 | 142875 | SH |  | SOLE |  | 142875 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22038000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 132228000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 529422 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12774007 | 133021 | SH |  | SOLE |  | 133021 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 72022500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 57618000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 35019871 | 640100 | SH |  | SOLE |  | 640100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 49758745 | 909500 | SH | Call | SOLE |  | 909500 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 568491610 | 10391000 | SH | Put | SOLE |  | 10391000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 27077600 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 320008000 | 1300000 | SH | Put | SOLE |  | 1300000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4694500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 23472500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 2498267 | 250830 | SH |  | SOLE |  | 250830 | 0 | 0 |
| ITRON INC | NOTE3/1 | 465741AN6 |  | 9419630 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 606938 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 22182926 | 97285 | SH |  | SOLE |  | 97285 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 616804 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 315922 | 24283 | SH |  | SOLE |  | 24283 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 79241 | 43301 | SH |  | SOLE |  | 43301 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6013750 | 35375 | SH |  | SOLE |  | 35375 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE  0.250% 5/1 | 477839AB0 |  | 7822585 | 7615000 | PRN |  | SOLE |  | 7615000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 56051 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE  2.500% 9/0 | 477143AR2 |  | 12145125 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1365000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 72836880 | 351954 | SH |  | SOLE |  | 351954 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 38601173 | 322348 | SH |  | SOLE |  | 322348 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3270488 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3679108 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 4939480 | 477706 | SH |  | SOLE |  | 477706 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2750021 | 37584 | SH |  | SOLE |  | 37584 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 832217 | 14753 | SH |  | SOLE |  | 14753 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 462380 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 222216 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 253862 | 28848 | SH |  | SOLE |  | 28848 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1522926 | 37566 | SH |  | SOLE |  | 37566 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3325317 | 192772 | SH |  | SOLE |  | 192772 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4074604 | 197413 | SH |  | SOLE |  | 197413 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 11286712 | 302026 | SH |  | SOLE |  | 302026 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2010031 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8698606 | 316428 | SH |  | SOLE |  | 316428 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1311998 | 31806 | SH |  | SOLE |  | 31806 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 372739 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 36452400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 36452400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 28703 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 673610 | 66431 | SH |  | SOLE |  | 66431 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 7965776 | 284899 | SH |  | SOLE |  | 284899 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1298321 | 63612 | SH |  | SOLE |  | 63612 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 321156 | 19464 | SH |  | SOLE |  | 19464 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 84698 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2425000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 16944914 | 497648 | SH |  | SOLE |  | 497648 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 98016330 | 2878600 | SH | Call | SOLE |  | 2878600 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1872750 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 45698 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 9764966 | 214332 | SH |  | SOLE |  | 214332 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 202029 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11898722 | 69510 | SH |  | SOLE |  | 69510 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5135400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 288161 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 34828878 | 535088 | SH |  | SOLE |  | 535088 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3032960 | 90079 | SH |  | SOLE |  | 90079 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 233047 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 224988 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 41004803 | 84445 | SH |  | SOLE |  | 84445 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 711390 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1131533 | 54558 | SH |  | SOLE |  | 54558 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 632717 | 34275 | SH |  | SOLE |  | 34275 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8855950 | 89899 | SH |  | SOLE |  | 89899 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1403291 | 52795 | SH |  | SOLE |  | 52795 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 45125 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 75885 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 185484 | 57248 | SH |  | SOLE |  | 57248 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 23066674 | 518003 | SH |  | SOLE |  | 518003 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 64881 | 38851 | SH |  | SOLE |  | 38851 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2670000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 240859 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 392220 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 349279 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 201444 | 36101 | SH |  | SOLE |  | 36101 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 20761697 | 82088 | SH |  | SOLE |  | 82088 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1169070 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 50247870 | 34500000 | PRN |  | SOLE |  | 34500000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 635015 | 21027 | SH |  | SOLE |  | 21027 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 2599232 | 38224 | SH |  | SOLE |  | 38224 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 17916229 | 178769 | SH |  | SOLE |  | 178769 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 296519 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 25379196 | 105238 | SH |  | SOLE |  | 105238 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 46977499 | 131527 | SH |  | SOLE |  | 131527 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 108025 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 35841822 | 172474 | SH |  | SOLE |  | 172474 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  0.500% 6/1 | 55024UAF6 |  | 39486759 | 13908000 | PRN |  | SOLE |  | 13908000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 10817099 | 558446 | SH |  | SOLE |  | 558446 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 690548 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 16799201 | 83379 | SH |  | SOLE |  | 83379 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 2109800 | 198476 | SH |  | SOLE |  | 198476 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 396846 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 30701547 | 52721 | SH |  | SOLE |  | 52721 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 588477 | 38869 | SH |  | SOLE |  | 38869 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 286853 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 222585 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 250260 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1464440 | 49258 | SH |  | SOLE |  | 49258 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 5755928 | 327693 | SH |  | SOLE |  | 327693 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 361445 | 40250 | SH |  | SOLE |  | 40250 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 36452 | 11216 | SH |  | SOLE |  | 11216 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 379035 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1600218 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 65434940 | 770004 | SH |  | SOLE |  | 770004 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 208649 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 250312 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 252087 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 45195 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4532799 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 392228 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 25306767 | 30851 | SH |  | SOLE |  | 30851 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 2894972 | 148308 | SH |  | SOLE |  | 148308 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 14069874 | 334997 | SH |  | SOLE |  | 334997 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5998466 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 63753351 | 605675 | SH |  | SOLE |  | 605675 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 384338 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 11250000 | 1125000 | SH |  | SOLE |  | 1125000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9104621 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57229803 | 86700 | SH | Put | SOLE |  | 86700 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 152637 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2327373 | 36525 | SH |  | SOLE |  | 36525 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 51628671 | 180893 | SH |  | SOLE |  | 180893 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21405750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 62362085 | 218500 | SH | Put | SOLE |  | 218500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 55131713 | 113998 | SH |  | SOLE |  | 113998 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 15329552 | 110356 | SH |  | SOLE |  | 110356 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1465778 | 26439 | SH |  | SOLE |  | 26439 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4854413 | 162518 | SH |  | SOLE |  | 162518 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 73380 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 252516 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2635472 | 166171 | SH |  | SOLE |  | 166171 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 20295079 | 127003 | SH |  | SOLE |  | 127003 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 433719 | 41544 | SH |  | SOLE |  | 41544 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 789123 | 26759 | SH |  | SOLE |  | 26759 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 26335515 | 197255 | SH |  | SOLE |  | 197255 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 11886594 | 108752 | SH |  | SOLE |  | 108752 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11771218 | 67830 | SH |  | SOLE |  | 67830 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 765645 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25235960 | 60130 | SH |  | SOLE |  | 60130 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 6046196 | 78860 | SH |  | SOLE |  | 78860 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 930653 | 70611 | SH |  | SOLE |  | 70611 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3392644 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 28129938 | 73385 | SH |  | SOLE |  | 73385 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 3902600 | 375250 | SH |  | SOLE |  | 375250 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 314404 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 484356 | 20334 | SH |  | SOLE |  | 20334 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1089504 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1162092 | 188958 | SH |  | SOLE |  | 188958 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 215172 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 13424216 | 58598 | SH |  | SOLE |  | 58598 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 234028 | 6157 | SH |  | SOLE |  | 6157 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1375195 | 18007 | SH |  | SOLE |  | 18007 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 923878 | 52793 | SH |  | SOLE |  | 52793 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 731402 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 570664 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 59210 | 34029 | SH |  | SOLE |  | 34029 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 57066 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3750400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1875200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1087431 | 124800 | SH |  | SOLE |  | 124800 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 520141 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 1669247 | 47584 | SH |  | SOLE |  | 47584 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 3138356 | 300034 | SH |  | SOLE |  | 300034 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1466309 | 394169 | SH |  | SOLE |  | 394169 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2590000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3040118 | 175324 | SH |  | SOLE |  | 175324 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 562938 | 21552 | SH |  | SOLE |  | 21552 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 48134 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 527466 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 478937 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4094050 | 14180 | SH |  | SOLE |  | 14180 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE  3.625% 4/1 | 665531AJ8 |  | 4841300 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 370847 | 5746 | SH |  | SOLE |  | 5746 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 6047800 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11139108 | 218929 | SH |  | SOLE |  | 218929 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1322647 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10646891 | 636015 | SH |  | SOLE |  | 636015 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 11086833 | 214487 | SH |  | SOLE |  | 214487 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 314784 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 15258995 | 149642 | SH |  | SOLE |  | 149642 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 209108090 | 1121223 | SH |  | SOLE |  | 1121223 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 137879450 | 739300 | SH | Put | SOLE |  | 739300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10043800 | 46272 | SH |  | SOLE |  | 46272 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 154832 | 114690 | SH |  | SOLE |  | 114690 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 304908 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 937681 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 409532 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 8438904 | 117599 | SH |  | SOLE |  | 117599 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 8080176 | 112600 | SH | Put | SOLE |  | 112600 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 6035174 | 69795 | SH |  | SOLE |  | 69795 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 14588732 | 653910 | SH |  | SOLE |  | 653910 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 754000 | 30160 | SH |  | SOLE |  | 30160 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 13895714 | 667101 | SH |  | SOLE |  | 667101 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 10336881 | 94306 | SH |  | SOLE |  | 94306 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 |  | 29886000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1318078 | 135049 | SH |  | SOLE |  | 135049 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 551720 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2638030 | 39053 | SH |  | SOLE |  | 39053 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 307516 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20022962 | 126840 | SH |  | SOLE |  | 126840 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 440952 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 111974 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 834605 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3410925 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 42392925 | 217500 | SH | Put | SOLE |  | 217500 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 76085 | 31440 | SH |  | SOLE |  | 31440 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16627765 | 182302 | SH |  | SOLE |  | 182302 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 912970 | 127332 | SH |  | SOLE |  | 127332 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 3329500 | 88527 | SH |  | SOLE |  | 88527 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 49483 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 94845 | 17963 | SH |  | SOLE |  | 17963 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 470450 | 34930 | SH |  | SOLE |  | 34930 | 0 | 0 |
| OSI SYSTEMS INC | NOTE  2.250% 8/0 | 671044AF2 |  | 7445900 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 40000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 501830 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 540467 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 77520 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 340634 | 121655 | SH |  | SOLE |  | 121655 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1211761 | 10828 | SH |  | SOLE |  | 10828 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 55025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 61009846 | 295834 | SH |  | SOLE |  | 295834 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 506846 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 17424040 | 1807473 | SH |  | SOLE |  | 1807473 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 64936163 | 365323 | SH |  | SOLE |  | 365323 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 68327100 | 384400 | SH | Put | SOLE |  | 384400 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 238660 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 89440 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 14674350 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 711196 | 67992 | SH |  | SOLE |  | 67992 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7277789 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5687302 | 50698 | SH |  | SOLE |  | 50698 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1409100 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8389615 | 143707 | SH |  | SOLE |  | 143707 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 133814 | 11821 | SH |  | SOLE |  | 11821 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 15617596 | 2535324 | SH |  | SOLE |  | 2535324 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 527283 | 35748 | SH |  | SOLE |  | 35748 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1004093 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 56903992 | 183024 | SH |  | SOLE |  | 183024 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 358523 | 13023 | SH |  | SOLE |  | 13023 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2217933 | 158085 | SH |  | SOLE |  | 158085 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 210916 | 15152 | SH |  | SOLE |  | 15152 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 77674 | 24273 | SH |  | SOLE |  | 24273 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3617696 | 145289 | SH |  | SOLE |  | 145289 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 360617 | 21737 | SH |  | SOLE |  | 21737 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12443714 | 96433 | SH |  | SOLE |  | 96433 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 14048265 | 394947 | SH |  | SOLE |  | 394947 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 394657 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 653559 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 60000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 817769 | 77367 | SH |  | SOLE |  | 77367 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 19436841 | 985641 | SH |  | SOLE |  | 985641 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 156045 | 39505 | SH |  | SOLE |  | 39505 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 2608543 | 250100 | SH |  | SOLE |  | 250100 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5998004 | 48169 | SH |  | SOLE |  | 48169 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 364544 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 278384 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2278467 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 3774626 | 230864 | SH |  | SOLE |  | 230864 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 111180 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 229882 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 400725 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8949853 | 62451 | SH |  | SOLE |  | 62451 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 160268 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7997754 | 35121 | SH |  | SOLE |  | 35121 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12570042 | 98465 | SH |  | SOLE |  | 98465 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 112408 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1122319 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 67551 | 30566 | SH |  | SOLE |  | 30566 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 477717 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 628705 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26980186 | 63925 | SH |  | SOLE |  | 63925 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 80626 | 12677 | SH |  | SOLE |  | 12677 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 989828 | 51313 | SH |  | SOLE |  | 51313 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 37024501 | 727254 | SH |  | SOLE |  | 727254 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 18934755 | 53547 | SH |  | SOLE |  | 53547 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 251315 | 7420 | SH |  | SOLE |  | 7420 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1465575 | 67694 | SH |  | SOLE |  | 67694 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 90058 | 41311 | SH |  | SOLE |  | 41311 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6878662 | 122027 | SH |  | SOLE |  | 122027 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 47053 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1501792 | 24242 | SH |  | SOLE |  | 24242 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 250558 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 465834 | 61294 | SH |  | SOLE |  | 61294 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1064443 | 15420 | SH |  | SOLE |  | 15420 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 563326 | 66587 | SH |  | SOLE |  | 66587 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3073416 | 76037 | SH |  | SOLE |  | 76037 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 210308 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 18441262 | 523602 | SH |  | SOLE |  | 523602 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 26692 | 32844 | SH |  | SOLE |  | 32844 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 40011 | 10962 | SH |  | SOLE |  | 10962 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3324122 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 569014 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 108592 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 562653 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1641992 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1283002 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 209764 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| RH | COM | 74967X103 |  | 7604380 | 42447 | SH |  | SOLE |  | 42447 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 40000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 3091500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 6065094 | 577628 | SH |  | SOLE |  | 577628 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 443000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 237047 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2354162 | 29416 | SH |  | SOLE |  | 29416 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3243262 | 297547 | SH |  | SOLE |  | 297547 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1757501 | 89168 | SH |  | SOLE |  | 89168 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2956500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 10677430 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 401751 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 20728063 | 183272 | SH |  | SOLE |  | 183272 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 32979960 | 291600 | SH | Put | SOLE |  | 291600 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 8290804 | 428244 | SH |  | SOLE |  | 428244 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 25535997 | 366055 | SH |  | SOLE |  | 366055 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 30436288 | 436300 | SH | Put | SOLE |  | 436300 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 323124 | 92058 | SH |  | SOLE |  | 92058 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 319426 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 18184660 | 167616 | SH |  | SOLE |  | 167616 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 344455 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16134627 | 36247 | SH |  | SOLE |  | 36247 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 41708535 | 231534 | SH |  | SOLE |  | 231534 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 273437 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 14120215 | 365430 | SH |  | SOLE |  | 365430 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2017400 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 11686450 | 152804 | SH |  | SOLE |  | 152804 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 399034 | 20537 | SH |  | SOLE |  | 20537 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4245483 | 82229 | SH |  | SOLE |  | 82229 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 9240968 | 97664 | SH |  | SOLE |  | 97664 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 45221991 | 170707 | SH |  | SOLE |  | 170707 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15894600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5332345 | 110036 | SH |  | SOLE |  | 110036 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 16483630 | 67859 | SH |  | SOLE |  | 67859 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1821825 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1821825 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 227361 | 37705 | SH |  | SOLE |  | 37705 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 508141 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 65017132 | 650757 | SH |  | SOLE |  | 650757 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 39940509 | 313087 | SH |  | SOLE |  | 313087 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 480240 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 22687900 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 16717400 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1991115 | 44534 | SH |  | SOLE |  | 44534 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 22355000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 113786950 | 2545000 | SH | Put | SOLE |  | 2545000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 38339000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 205064357 | 3744100 | SH | Put | SOLE |  | 3744100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 46440000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 69660000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 698040 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 85703800 | 552500 | SH | Call | SOLE |  | 552500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 54292000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 907000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 613239 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1614000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 43191000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 177111894 | 1230200 | SH | Put | SOLE |  | 1230200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2313670 | 54197 | SH |  | SOLE |  | 54197 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 3201750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 627943 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7251022 | 98399 | SH |  | SOLE |  | 98399 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 13259707 | 398309 | SH |  | SOLE |  | 398309 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 87912 | 15926 | SH |  | SOLE |  | 15926 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 388389 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 3121305 | 208087 | SH |  | SOLE |  | 208087 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2250000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 63734 | 34638 | SH |  | SOLE |  | 34638 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 213000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 135457 | 75254 | SH |  | SOLE |  | 75254 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 380444 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 655803 | 73356 | SH |  | SOLE |  | 73356 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8134773 | 25105 | SH |  | SOLE |  | 25105 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 386243 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6065039 | 37678 | SH |  | SOLE |  | 37678 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 334010 | 25323 | SH |  | SOLE |  | 25323 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 10391494 | 125380 | SH |  | SOLE |  | 125380 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 381174 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5727840 | 61789 | SH |  | SOLE |  | 61789 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 63423 | 15660 | SH |  | SOLE |  | 15660 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 7571250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 180494 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4538401 | 240764 | SH |  | SOLE |  | 240764 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3848622 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1630657 | 81208 | SH |  | SOLE |  | 81208 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1479025 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 201880 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 443930 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 10518615 | 274065 | SH |  | SOLE |  | 274065 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 280618 | 33170 | SH |  | SOLE |  | 33170 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1138531 | 60884 | SH |  | SOLE |  | 60884 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 138097 | 68365 | SH |  | SOLE |  | 68365 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 401447 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 489762 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 258780 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 |  | 38758000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 29111218 | 1111964 | SH |  | SOLE |  | 1111964 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 13082146 | 499700 | SH | Put | SOLE |  | 499700 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 530954 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 114323 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 275250 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 575564 | 32777 | SH |  | SOLE |  | 32777 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 230374 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 377619 | 21407 | SH |  | SOLE |  | 21407 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 114500 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 22540004 | 239507 | SH |  | SOLE |  | 239507 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9340539 | 225999 | SH |  | SOLE |  | 225999 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 358490 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 60666738 | 153079 | SH |  | SOLE |  | 153079 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1405513415 | 3546500 | SH | Call | SOLE |  | 3546500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 159752561 | 403100 | SH | Put | SOLE |  | 403100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 218571726 | 320524 | SH |  | SOLE |  | 320524 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 170480000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 921955840 | 1352000 | SH | Put | SOLE |  | 1352000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 6481000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 232868811 | 3593100 | SH | Put | SOLE |  | 3593100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 4264500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 6823200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 8368008 | 139119 | SH |  | SOLE |  | 139119 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 30469575 | 249894 | SH |  | SOLE |  | 249894 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 60965000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 16460550 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 51480000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 10296000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3261339 | 34301 | SH |  | SOLE |  | 34301 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 434175 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 54626228 | 94068 | SH |  | SOLE |  | 94068 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 323218 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 425499 | 37755 | SH |  | SOLE |  | 37755 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 24170444 | 303382 | SH |  | SOLE |  | 303382 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1901321 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 11594165 | 132626 | SH |  | SOLE |  | 132626 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 232352 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 779197 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 442095 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3803114 | 122919 | SH |  | SOLE |  | 122919 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 3365080 | 324658 | SH |  | SOLE |  | 324658 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 19700362 | 157326 | SH |  | SOLE |  | 157326 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 9152806 | 618851 | SH |  | SOLE |  | 618851 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 76804 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 35647470 | 234600 | SH | Call | SOLE |  | 234600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 25086945 | 165100 | SH | Put | SOLE |  | 165100 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 31753250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 328741 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 7380 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6954722 | 99996 | SH |  | SOLE |  | 99996 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 10389971 | 767921 | SH |  | SOLE |  | 767921 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1075464 | 89997 | SH |  | SOLE |  | 89997 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2195250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 6127563 | 123291 | SH |  | SOLE |  | 123291 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2690061 | 174114 | SH |  | SOLE |  | 174114 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 39072136 | 811467 | SH |  | SOLE |  | 811467 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 14970027 | 202243 | SH |  | SOLE |  | 202243 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 707307 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 4219656 | 631685 | SH |  | SOLE |  | 631685 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 184654 | 40055 | SH |  | SOLE |  | 40055 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3842485 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8980442 | 70286 | SH |  | SOLE |  | 70286 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6696797 | 36297 | SH |  | SOLE |  | 36297 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 744780 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 233961 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 926790 | 15743 | SH |  | SOLE |  | 15743 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 496042 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 59594 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 5724994 | 139634 | SH |  | SOLE |  | 139634 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 290105 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 675137 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3843010 | 95124 | SH |  | SOLE |  | 95124 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 192746 | 90918 | SH |  | SOLE |  | 90918 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 217324941 | 483245 | SH |  | SOLE |  | 483245 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 172197788 | 382900 | SH | Put | SOLE |  | 382900 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 736639 | 21963 | SH |  | SOLE |  | 21963 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6282979 | 201313 | SH |  | SOLE |  | 201313 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 1065000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1420737 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2306073 | 146139 | SH |  | SOLE |  | 146139 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4034161 | 106274 | SH |  | SOLE |  | 106274 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3131332 | 23742 | SH |  | SOLE |  | 23742 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 315270 | 49338 | SH |  | SOLE |  | 49338 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 162364 | 26837 | SH |  | SOLE |  | 26837 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3072200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7156082 | 201523 | SH |  | SOLE |  | 201523 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 371165 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1140358 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 55462 | 56686 | SH |  | SOLE |  | 56686 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 244635 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13390128 | 124513 | SH |  | SOLE |  | 124513 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 32006 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 2002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 5106924 | 499699 | SH |  | SOLE |  | 499699 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 25642168 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 770518 | 186566 | SH |  | SOLE |  | 186566 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 45749423 | 157724 | SH |  | SOLE |  | 157724 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 73507 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 184255 | 75206 | SH |  | SOLE |  | 75206 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 223161 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 535075 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 262177 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 3613052 | 76273 | SH |  | SOLE |  | 76273 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 520512 | 14683 | SH |  | SOLE |  | 14683 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 9502 | 19119 | SH |  | SOLE |  | 19119 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 276116 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 302383 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 98183 | 23545 | SH |  | SOLE |  | 23545 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 58240 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1142612 | 86300 | SH | Put | SOLE |  | 86300 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 64692 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2742525 | 40921 | SH |  | SOLE |  | 40921 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 689877 | 326956 | SH |  | SOLE |  | 326956 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1963177 | 33342 | SH |  | SOLE |  | 33342 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 13130504 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1205931 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 2998885 | 64161 | SH |  | SOLE |  | 64161 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 112852 | 19291 | SH |  | SOLE |  | 19291 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 38992525 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 323653 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1330230 | 267652 | SH |  | SOLE |  | 267652 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 222992 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36366280 | 157212 | SH |  | SOLE |  | 157212 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 149686 | 54234 | SH |  | SOLE |  | 54234 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 21864848 | 220434 | SH |  | SOLE |  | 220434 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 42732905 | 52801 | SH |  | SOLE |  | 52801 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 33358606 | 101053 | SH |  | SOLE |  | 101053 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20136710 | 61000 | SH | Put | SOLE |  | 61000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1261458 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 338753 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 96119 | 69150 | SH |  | SOLE |  | 69150 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8982356 | 168335 | SH |  | SOLE |  | 168335 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1334000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3973499 | 304950 | SH |  | SOLE |  | 304950 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 6708081 | 574322 | SH |  | SOLE |  | 574322 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 93942 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 33921006 | 395488 | SH |  | SOLE |  | 395488 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 104527899 | 1218700 | SH | Call | SOLE |  | 1218700 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 337136139 | 3930700 | SH | Put | SOLE |  | 3930700 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 58027914 | 510001 | SH |  | SOLE |  | 510001 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 78769894 | 692300 | SH | Call | SOLE |  | 692300 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 153557488 | 1349600 | SH | Put | SOLE |  | 1349600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 34212350 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 196270850 | 545000 | SH | Put | SOLE |  | 545000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3135650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7408557 | 33188 | SH |  | SOLE |  | 33188 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 361215 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2207832 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 953093 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 122295 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 821640 | 36664 | SH |  | SOLE |  | 36664 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1443691 | 72293 | SH |  | SOLE |  | 72293 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11324026 | 24978 | SH |  | SOLE |  | 24978 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 718190 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10641650 | 854751 | SH |  | SOLE |  | 854751 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 440136 | 72991 | SH |  | SOLE |  | 72991 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 7262927 | 217975 | SH |  | SOLE |  | 217975 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32586921 | 92917 | SH |  | SOLE |  | 92917 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 13187972 | 910143 | SH |  | SOLE |  | 910143 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1747263 | 32961 | SH |  | SOLE |  | 32961 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 217831 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 96672 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 159735 | 12092 | SH |  | SOLE |  | 12092 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 41929 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 14221908 | 82317 | SH |  | SOLE |  | 82317 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 16642697 | 77970 | SH |  | SOLE |  | 77970 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 757442 | 34761 | SH |  | SOLE |  | 34761 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5737918 | 199095 | SH |  | SOLE |  | 199095 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 35520062 | 1158137 | SH |  | SOLE |  | 1158137 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1355708 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 30656839 | 80712 | SH |  | SOLE |  | 80712 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 5578465 | 328145 | SH |  | SOLE |  | 328145 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3834357 | 38187 | SH |  | SOLE |  | 38187 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 215409 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 337233 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2077335 | 22289 | SH |  | SOLE |  | 22289 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3604175 | 19418 | SH |  | SOLE |  | 19418 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 410436 | 49272 | SH |  | SOLE |  | 49272 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 654429 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4587459 | 62043 | SH |  | SOLE |  | 62043 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 47839 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1161619 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 592935 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 74598373 | 1241031 | SH |  | SOLE |  | 1241031 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 16495720 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 44125 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 6/1 | 97717PAD6 |  | 24559900 | 21250000 | PRN |  | SOLE |  | 21250000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 494170 | 27227 | SH |  | SOLE |  | 27227 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 26373490 | 87237 | SH |  | SOLE |  | 87237 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 19129043 | 221786 | SH |  | SOLE |  | 221786 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 15641218 | 243027 | SH |  | SOLE |  | 243027 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 8867262 | 120055 | SH |  | SOLE |  | 120055 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 7793391 | 173882 | SH |  | SOLE |  | 173882 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 87245 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 434009 | 183126 | SH |  | SOLE |  | 183126 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1241555 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1328178 | 65492 | SH |  | SOLE |  | 65492 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 259040 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 20680745 | 152165 | SH |  | SOLE |  | 152165 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1766800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 140921 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 12533 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 759750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 691819 | 33996 | SH |  | SOLE |  | 33996 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2184861 | 32022 | SH |  | SOLE |  | 32022 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2923773 | 42858 | SH |  | SOLE |  | 42858 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 437020 | 20585 | SH |  | SOLE |  | 20585 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 311140 | 5315 | SH |  | SOLE |  | 5315 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 284310 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6147300 | 71240 | SH |  | SOLE |  | 71240 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11974483 | 1177432 | SH |  | SOLE |  | 1177432 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 36090888 | 160461 | SH |  | SOLE |  | 160461 | 0 | 0 |

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