# EDGAR Filing Document

**Accession Number:** 0001352851
**File Stem:** 0001104659-25-076542
**Filing Date:** 2025-8
**Character Count:** 169392
**Document Hash:** 5c81c1180edd2a8d929e7f43b2d4495e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-076542.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001104659-25-076542

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Magnetar Financial LLC
- **CENTRAL INDEX KEY:** 0001352851

**ORGANIZATION NAME:**
- **EIN:** 043818748
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11800
- **FILM NUMBER:** 251204588

**BUSINESS ADDRESS:**
- **STREET 1:** 1603 ORRINGTON AVE.
- **STREET 2:** 13TH FLOOR
- **CITY:** EVANSTON
- **STATE:** IL
- **ZIP:** 60201
- **BUSINESS PHONE:** (847)905-4400

**MAIL ADDRESS:**
- **STREET 1:** 1603 ORRINGTON AVE.
- **STREET 2:** 13TH FLOOR
- **CITY:** EVANSTON
- **STATE:** IL
- **ZIP:** 60201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Magnetar Financial LLC<br>**Address:** 1603 Orrington Ave.<br>13th Floor<br>Evanston, IL 60201

**Form 13F File Number:** 028-11800

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:** Hayley Stein<br>**Title:** Chief Compliance Officer<br>**Phone:** 847-905-4400

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

Hayley Stein  EVANSTON, IL  08-12-2025<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:** 1

**Form 13F Information Table Entry Total:** 1512

**Form 13F Information Table Value Total:** $20652647371

      (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.]

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | Magnetar Asset Management LLC |  |

### 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 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 31832 | 6193 | SH |  | SOLE | 1 | 6193 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 222562 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 741552 | 3995 | SH |  | SOLE | 1 | 3995 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 471475 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 677342 | 29852 | SH |  | SOLE | 1 | 29852 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 453528 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 67576 | 3639 | SH |  | SOLE | 1 | 3639 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 472347 | 25436 | SH |  | SOLE |  | 25436 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 40984 | 1163 | SH |  | SOLE | 1 | 1163 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 286325 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 55084 | 4680 | SH |  | SOLE | 1 | 4680 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 384938 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1987917 | 6651 | SH |  | SOLE | 1 | 6651 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 802819 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 132864 | 2894 | SH |  | SOLE | 1 | 2894 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 520114 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 104767 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 36167 | 3957 | SH |  | SOLE | 1 | 3957 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 252794 | 27658 | SH |  | SOLE |  | 27658 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 95946 | 248 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 498301 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 79245 | 9356 | SH |  | SOLE | 1 | 9356 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 42011 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 29341 | 3271 | SH |  | SOLE | 1 | 3271 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 205081 | 22863 | SH |  | SOLE |  | 22863 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 545180 | 3842 | SH |  | SOLE | 1 | 3842 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 289050 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 151458 | 1342 | SH |  | SOLE | 1 | 1342 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 80469 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 35615 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 249308 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 335152 | 3178 | SH |  | SOLE | 1 | 3178 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 313194 | 3036 | SH |  | SOLE | 1 | 3036 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 166088 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 5130013 | 43471 | SH |  | SOLE | 1 | 43471 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 2804980 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 60510 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 423018 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 | BBG00ZHSFMF1 | 28942257 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 8559 | 107 | SH |  | SOLE | 1 | 107 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 4559 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | BBG00PZ6TJ72 | 24263760 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 43894 | 201 | SH |  | SOLE | 1 | 201 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 306824 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 5123424 | 192900 | SH |  | SOLE | 1 | 192900 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 2712360 | 102122 | SH |  | SOLE |  | 102122 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 144423 | 2553 | SH |  | SOLE | 1 | 2553 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1009209 | 17840 | SH |  | SOLE |  | 17840 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 2817193 | 56936 | SH |  | SOLE | 1 | 56936 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1556542 | 31458 | SH |  | SOLE |  | 31458 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 318211 | 5220 | SH |  | SOLE | 1 | 5220 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 3374841 | 104863 | SH |  | SOLE | 1 | 104863 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 6754863 | 209887 | SH |  | SOLE |  | 209887 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48FZ5 | 19769610 | 1899098 | SH |  | SOLE |  | 1899098 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | BBG01Q362R11 | 44 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | BBG01R8XQHL9 | 493765 | 949549 | SH |  | SOLE |  | 949549 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 20319197 | 15899000 | PRN |  | SOLE | 1 | 15899000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 45033496 | 35237000 | PRN |  | SOLE |  | 35237000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 31239 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 198797 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 2390194 | 83544 | SH |  | SOLE | 1 | 83544 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1148234 | 40134 | SH |  | SOLE |  | 40134 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | BBG01FNZ35P0 | 3050120 | 2962000 | PRN |  | SOLE | 1 | 2962000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | BBG01FNZ35P0 | 7247381 | 7038000 | PRN |  | SOLE |  | 7038000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 5921867 | 62342 | SH |  | SOLE | 1 | 62342 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 3055638 | 32168 | SH |  | SOLE |  | 32168 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG000BKXMG0 | 21632 | 2530 | SH |  | SOLE | 1 | 2530 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG000BKXMG0 | 151181 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 5636076 | 27997 | SH |  | SOLE | 1 | 27997 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 2897254 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 170562 | 4379 | SH |  | SOLE | 1 | 4379 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 987460 | 25352 | SH |  | SOLE |  | 25352 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 45892 | 408 | SH |  | SOLE | 1 | 408 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 320568 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 2246679 | 244470 | SH |  | SOLE | 1 | 244470 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1190987 | 129596 | SH |  | SOLE |  | 129596 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 2061369 | 20951 | SH |  | SOLE | 1 | 20951 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG000B9ZV28 | 61389752 | 623943 | SH |  | SOLE |  | 623943 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 200622 | 5176 | SH |  | SOLE | 1 | 5176 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 858456 | 22148 | SH |  | SOLE |  | 22148 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 41733 | 3753 | SH |  | SOLE | 1 | 3753 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 291644 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 94911 | 9866 | SH |  | SOLE | 1 | 9866 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 663309 | 68951 | SH |  | SOLE |  | 68951 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 216694 | 406 | SH |  | SOLE | 1 | 406 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 5591845 | 30901 | SH |  | SOLE | 1 | 30901 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 2954172 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 38343 | 1670 | SH |  | SOLE | 1 | 1670 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 267874 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 111686 | 1131 | SH |  | SOLE | 1 | 1131 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 780718 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 166625 | 4534 | SH |  | SOLE | 1 | 4534 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 1164571 | 31689 | SH |  | SOLE |  | 31689 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJBC9 | 14532000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | BBG01QJ5TWQ9 | 175000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 16090091 | 45812 | SH |  | SOLE | 1 | 45812 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG000GXZ4W7 | 72329896 | 205939 | SH |  | SOLE |  | 205939 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLHR0 | 83029 | 3237 | SH |  | SOLE | 1 | 3237 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLHR0 | 580280 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 5419150 | 134537 | SH |  | SOLE | 1 | 134537 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 3134308 | 77813 | SH |  | SOLE |  | 77813 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 64310 | 1584 | SH |  | SOLE | 1 | 1584 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 449564 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 3950189 | 52505 | SH |  | SOLE | 1 | 52505 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 14858442 | 197495 | SH |  | SOLE |  | 197495 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 38400 | 1286 | SH |  | SOLE | 1 | 1286 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 268352 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 244563 | 1192 | SH |  | SOLE | 1 | 1192 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 2944498 | 16084 | SH |  | SOLE | 1 | 16084 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1787129 | 9762 | SH |  | SOLE |  | 9762 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 42024 | 616 | SH |  | SOLE | 1 | 616 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 293892 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 1334429 | 14656 | SH |  | SOLE | 1 | 14656 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 964220 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK3J1 | 13247000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 250640 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 556813 | 22425 | SH |  | SOLE | 1 | 22425 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 295154 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 58378 | 6081 | SH |  | SOLE | 1 | 6081 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 408019 | 42502 | SH |  | SOLE |  | 42502 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 12734750 | 237500 | SH |  | SOLE | 1 | 237500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 11930450 | 222500 | SH |  | SOLE |  | 222500 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 61293 | 278 | SH |  | SOLE | 1 | 278 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 232606 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 5086853 | 49720 | SH |  | SOLE | 1 | 49720 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 2553862 | 24962 | SH |  | SOLE |  | 24962 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RPZN3 | 8175231 | 814266 | SH |  | SOLE |  | 814266 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | BBG01V4YKTX9 | 109926 | 407133 | SH |  | SOLE |  | 407133 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 | BBG01T2RPH17 | 31 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X794 | 6066000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSF05 | 168000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 1733470 | 7267 | SH |  | SOLE | 1 | 7267 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 854927 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 502246 | 10059 | SH |  | SOLE | 1 | 10059 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 664518 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 216531 | 2486 | SH |  | SOLE | 1 | 2486 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 857587 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 748381 | 16015 | SH |  | SOLE | 1 | 16015 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 396738 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 297934 | 3295 | SH |  | SOLE | 1 | 3295 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 952123 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 5924828 | 204728 | SH |  | SOLE | 1 | 204728 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 3110645 | 107486 | SH |  | SOLE |  | 107486 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 426193 | 6041 | SH |  | SOLE | 1 | 6041 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 225901 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 87413 | 1869 | SH |  | SOLE | 1 | 1869 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 611003 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 3631452 | 17881 | SH |  | SOLE | 1 | 17881 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1859492 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 783758 | 21520 | SH |  | SOLE | 1 | 21520 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 368789 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 147705 | 28188 | SH |  | SOLE | 1 | 28188 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 78296 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 2125198 | 6865 | SH |  | SOLE | 1 | 6865 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1117238 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 5089413 | 25620 | SH |  | SOLE | 1 | 25620 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 3541532 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 105594 | 8627 | SH |  | SOLE | 1 | 8627 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 737999 | 60294 | SH |  | SOLE |  | 60294 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 19171179 | 1958241 | SH |  | SOLE | 1 | 1958241 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 63533840 | 6489667 | SH |  | SOLE |  | 6489667 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 192212 | 5949 | SH |  | SOLE | 1 | 5949 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 64006 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 2236488 | 75328 | SH |  | SOLE | 1 | 75328 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 940164 | 31666 | SH |  | SOLE |  | 31666 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 50316 | 722 | SH |  | SOLE | 1 | 722 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 351725 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8KM3 | 8080000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 1527643 | 14634 | SH |  | SOLE | 1 | 14634 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 593040 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 18530904 | 340955 | SH |  | SOLE | 1 | 340955 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 | BBG00RPJPN67 | 61879269 | 1138533 | SH |  | SOLE |  | 1138533 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 39292 | 7144 | SH |  | SOLE | 1 | 7144 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 274610 | 49929 | SH |  | SOLE |  | 49929 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 234411 | 6114 | SH |  | SOLE | 1 | 6114 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 280192 | 1760 | SH |  | SOLE | 1 | 1760 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1411149 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 59005 | 3711 | SH |  | SOLE | 1 | 3711 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 412351 | 25934 | SH |  | SOLE |  | 25934 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKK0 | 212450 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 | BBG00YLW5SL1 | 2975 | 228861 | SH |  | SOLE |  | 228861 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 1676426 | 80520 | SH |  | SOLE | 1 | 80520 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 888681 | 42684 | SH |  | SOLE |  | 42684 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 292232 | 9651 | SH |  | SOLE | 1 | 9651 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 189892 | 8558 | SH |  | SOLE | 1 | 8558 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 1171791 | 52804 | SH |  | SOLE |  | 52804 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 4048392 | 23503 | SH |  | SOLE | 1 | 23503 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 2146063 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 824959 | 7124 | SH |  | SOLE | 1 | 7124 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 1394232 | 12040 | SH |  | SOLE |  | 12040 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 471197 | 970 | SH |  | SOLE | 1 | 970 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 17094000 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 565166 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 121085 | 13514 | SH |  | SOLE | 1 | 13514 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 846254 | 94448 | SH |  | SOLE |  | 94448 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 39058 | 311 | SH |  | SOLE | 1 | 311 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 272907 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 55960 | 3966 | SH |  | SOLE | 1 | 3966 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 121134 | 8585 | SH |  | SOLE |  | 8585 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 577570 | 10507 | SH |  | SOLE | 1 | 10507 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 920088 | 16738 | SH |  | SOLE |  | 16738 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 85868 | 1746 | SH |  | SOLE | 1 | 1746 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 424768 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 184713 | 1713 | SH |  | SOLE | 1 | 1713 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 457415 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 57454 | 2382 | SH |  | SOLE | 1 | 2382 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 401453 | 16644 | SH |  | SOLE |  | 16644 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | BBG01R1Y9TJ0 | 3102000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | BBG01R1Y9BJ9 | 97125 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1369583 | 59781 | SH |  | SOLE | 1 | 59781 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 726018 | 31690 | SH |  | SOLE |  | 31690 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | BBG01GM5P1B5 | 4122990 | 2769000 | PRN |  | SOLE | 1 | 2769000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | BBG01GM5P1B5 | 6121203 | 4111000 | PRN |  | SOLE |  | 4111000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJR37 | 12048000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 409807 | 21333 | SH |  | SOLE | 1 | 21333 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 217246 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | BBG01SGH31R7 | 15007500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 21728305 | 169514 | SH |  | SOLE | 1 | 169514 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001MC8YF7 | 71849120 | 560533 | SH |  | SOLE |  | 560533 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 39937 | 198 | SH |  | SOLE | 1 | 198 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 182337 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 6829460 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 783637 | 9026 | SH |  | SOLE | 1 | 9026 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 683360 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQGZ62 | 4172000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRS83 | 125600 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 2234647 | 386 | SH |  | SOLE | 1 | 386 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1192583 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 54112 | 356 | SH |  | SOLE | 1 | 356 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 150784 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 2134248 | 20496 | SH |  | SOLE | 1 | 20496 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1533314 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 405744 | 12119 | SH |  | SOLE | 1 | 12119 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 215076 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1948743 | 10213 | SH |  | SOLE | 1 | 10213 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 1488127 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 77765 | 724 | SH |  | SOLE | 1 | 724 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 543280 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 56987 | 2028 | SH |  | SOLE | 1 | 2028 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 274031 | 9752 | SH |  | SOLE |  | 9752 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5WQ4 | 610950 | 61034 | SH |  | SOLE | 1 | 61034 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | BBG011KG5WQ4 | 10578478 | 1056791 | SH |  | SOLE |  | 1056791 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 3716351 | 30070 | SH |  | SOLE | 1 | 30070 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 1970148 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 74687 | 1389 | SH |  | SOLE | 1 | 1389 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 497157 | 9246 | SH |  | SOLE |  | 9246 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1253117 | 27071 | SH |  | SOLE | 1 | 27071 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 715181 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 730548 | 3006 | SH |  | SOLE | 1 | 3006 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 387390 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 327557 | 1408 | SH |  | SOLE | 1 | 1408 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 41313 | 1676 | SH |  | SOLE | 1 | 1676 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 288799 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 3524435 | 36732 | SH |  | SOLE | 1 | 36732 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 1853850 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 167715 | 6826 | SH |  | SOLE | 1 | 6826 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 388722 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 68041 | 501 | SH |  | SOLE | 1 | 501 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 476014 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 776467 | 17760 | SH |  | SOLE | 1 | 17760 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 382375 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 296748 | 963 | SH |  | SOLE | 1 | 963 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 573775 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 52113 | 1777 | SH |  | SOLE | 1 | 1777 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 364354 | 12424 | SH |  | SOLE |  | 12424 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYVY8 | 7293030 | 730033 | SH |  | SOLE |  | 730033 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX0Z7 | 200686 | 730033 | SH |  | SOLE |  | 730033 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 132549 | 2492 | SH |  | SOLE | 1 | 2492 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 926463 | 17418 | SH |  | SOLE |  | 17418 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 5777616 | 51270 | SH |  | SOLE | 1 | 51270 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 2997103 | 26596 | SH |  | SOLE |  | 26596 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 4368432 | 41988 | SH |  | SOLE | 1 | 41988 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 2111908 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 248115 | 3130 | SH |  | SOLE | 1 | 3130 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 8312847 | 756401 | SH |  | SOLE | 1 | 756401 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 27488122 | 2501194 | SH |  | SOLE |  | 2501194 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5V15 | 1428000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 5515000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 86184 | 513 | SH |  | SOLE | 1 | 513 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 414792 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 290132 | 777 | SH |  | SOLE | 1 | 777 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 59467 | 4347 | SH |  | SOLE | 1 | 4347 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 415598 | 30380 | SH |  | SOLE |  | 30380 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 599719 | 8194 | SH |  | SOLE | 1 | 8194 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 255799 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | BBG01SQCVS24 | 132550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 127748 | 5887 | SH |  | SOLE | 1 | 5887 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 892825 | 41144 | SH |  | SOLE |  | 41144 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 3571352 | 42400 | SH |  | SOLE | 1 | 42400 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 1669270 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 283683 | 653 | SH |  | SOLE | 1 | 653 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 106435 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | BBG01QGD1RR5 | 772500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | BBG01QGCYMN6 | 11126 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 425404 | 3036 | SH |  | SOLE | 1 | 3036 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 225453 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 6051879 | 33887 | SH |  | SOLE | 1 | 33887 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 3027458 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 46521 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 324709 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 49136 | 3071 | SH |  | SOLE | 1 | 3071 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 263328 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 1474607 | 108427 | SH |  | SOLE | 1 | 108427 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 729871 | 53667 | SH |  | SOLE |  | 53667 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 6128646 | 112908 | SH |  | SOLE | 1 | 112908 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 3175869 | 58509 | SH |  | SOLE |  | 58509 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 468508 | 12752 | SH |  | SOLE | 1 | 12752 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 27018 | 1204 | SH |  | SOLE | 1 | 1204 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 188788 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMG44 | 19620563 | 1856250 | SH |  | SOLE |  | 1856250 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | BBG01P22XLW8 | 297000 | 928125 | SH |  | SOLE |  | 928125 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 65784 | 626 | SH |  | SOLE | 1 | 626 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 459649 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 1666991 | 26625 | SH |  | SOLE | 1 | 26625 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 864895 | 13814 | SH |  | SOLE |  | 13814 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHY33 | 750750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | BBG01VNW2868 | 7500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 12712640 | 511781 | SH |  | SOLE | 1 | 511781 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9TZ56 | 55979797 | 2253615 | SH |  | SOLE |  | 2253615 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 154765 | 1020 | SH |  | SOLE | 1 | 1020 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 82845 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | BBG01BY36PN3 | 7047226 | 115730 | SH |  | SOLE | 1 | 115730 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | BBG01BY36PN3 | 11829816 | 194270 | SH |  | SOLE |  | 194270 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 28541 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 198683 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 512250 | 1052 | SH |  | SOLE | 1 | 1052 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1100949 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 5254662 | 123291 | SH |  | SOLE | 1 | 123291 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 2976368 | 69835 | SH |  | SOLE |  | 69835 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 3697152 | 38174 | SH |  | SOLE | 1 | 38174 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1959857 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 2259237 | 7798 | SH |  | SOLE | 1 | 7798 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1197702 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | BBG01TR9ZBS3 | 20600000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LR9P7 | 21017214 | 1982756 | SH |  | SOLE |  | 1982756 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 502508 | 502508 | SH |  | SOLE |  | 502508 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 58883 | 583 | SH |  | SOLE | 1 | 583 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 411373 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 75933 | 2516 | SH |  | SOLE | 1 | 2516 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 530625 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 1100412 | 10555 | SH |  | SOLE | 1 | 10555 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 2049445 | 19658 | SH |  | SOLE |  | 19658 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 673129 | 7908 | SH |  | SOLE | 1 | 7908 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 356823 | 4192 | SH |  | SOLE |  | 4192 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 425548 | 38581 | SH |  | SOLE | 1 | 38581 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 225586 | 20452 | SH |  | SOLE |  | 20452 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 160177 | 7304 | SH |  | SOLE | 1 | 7304 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 164804 | 7515 | SH |  | SOLE |  | 7515 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 138379 | 5080 | SH |  | SOLE | 1 | 5080 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 967211 | 35507 | SH |  | SOLE |  | 35507 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 55700 | 521 | SH |  | SOLE | 1 | 521 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 389473 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 476918 | 3972 | SH |  | SOLE | 1 | 3972 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 5714705 | 20734 | SH |  | SOLE | 1 | 20734 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 3029339 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 6869042 | 6447000 | PRN |  | SOLE | 1 | 6447000 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 6449250 | 6053000 | PRN |  | SOLE |  | 6053000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 127980 | 9875 | SH |  | SOLE | 1 | 9875 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 67846 | 5235 | SH |  | SOLE |  | 5235 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 4728859 | 66839 | SH |  | SOLE | 1 | 66839 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 2254166 | 31861 | SH |  | SOLE |  | 31861 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 43225 | 4678 | SH |  | SOLE | 1 | 4678 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 302120 | 32697 | SH |  | SOLE |  | 32697 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | BBG01R1Y67W6 | 9279400 | 860000 | SH |  | SOLE |  | 860000 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 | BBG01R2VL512 | 1118010 | 559005 | SH |  | SOLE |  | 559005 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 44002 | 2287 | SH |  | SOLE | 1 | 2287 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 307532 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 9237641 | 7055000 | PRN |  | SOLE | 1 | 7055000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 29061578 | 22195000 | PRN |  | SOLE |  | 22195000 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 404533 | 6623 | SH |  | SOLE | 1 | 6623 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 7879 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | BBG01VF3YZQ4 | 7574361 | 574686 | SH |  | SOLE |  | 574686 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 | BBG01VF49JY7 | 637500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 30189 | 1977 | SH |  | SOLE | 1 | 1977 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 211001 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 5915475 | 165746 | SH |  | SOLE | 1 | 165746 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 4337406 | 121530 | SH |  | SOLE |  | 121530 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 66420 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 452212 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 44751 | 7126 | SH |  | SOLE | 1 | 7126 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 23726 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 5909382 | 288685 | SH |  | SOLE | 1 | 288685 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 2970279 | 145104 | SH |  | SOLE |  | 145104 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 254323 | 2834 | SH |  | SOLE | 1 | 2834 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 5817892 | 57976 | SH |  | SOLE | 1 | 57976 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 3075527 | 30648 | SH |  | SOLE |  | 30648 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 21001 | 1579 | SH |  | SOLE | 1 | 1579 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 146779 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 208351 | 4246 | SH |  | SOLE | 1 | 4246 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C4M5 | 5490422 | 547400 | SH |  | SOLE |  | 547400 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | BBG01V7J9V49 | 45872 | 273700 | SH |  | SOLE |  | 273700 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 649000 | 9306 | SH |  | SOLE | 1 | 9306 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 268081 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 35440 | 1682 | SH |  | SOLE | 1 | 1682 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 247699 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 15624123519 | 95818248 | SH |  | SOLE |  | 95818248 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 147778 | 2810 | SH |  | SOLE | 1 | 2810 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 808361 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 815614 | 2458 | SH |  | SOLE | 1 | 2458 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 398848 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 39365 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 274834 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 886847 | 36376 | SH |  | SOLE | 1 | 36376 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB04 | 2932548 | 120285 | SH |  | SOLE |  | 120285 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 47444 | 5416 | SH |  | SOLE | 1 | 5416 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 331584 | 37852 | SH |  | SOLE |  | 37852 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 917169 | 4830 | SH |  | SOLE | 1 | 4830 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 486498 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH7T9 | 9018000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 | BBG01SLP2QD4 | 238500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 5016711 | 54182 | SH |  | SOLE | 1 | 54182 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2659370 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 5989950 | 65250 | SH |  | SOLE | 1 | 65250 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 3429189 | 37355 | SH |  | SOLE |  | 37355 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 208422 | 4285 | SH |  | SOLE | 1 | 4285 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 110461 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 1981603 | 151847 | SH |  | SOLE | 1 | 151847 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 30308416 | 2322484 | SH |  | SOLE |  | 2322484 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 252165 | 7728 | SH |  | SOLE | 1 | 7728 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 133685 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 2397425 | 56410 | SH |  | SOLE | 1 | 56410 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1270878 | 29903 | SH |  | SOLE |  | 29903 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 731264 | 5689 | SH |  | SOLE | 1 | 5689 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 387677 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 444581 | 910 | SH |  | SOLE | 1 | 910 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1230657 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 1475360 | 11444 | SH |  | SOLE | 1 | 11444 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 782158 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 444070 | 2248 | SH |  | SOLE | 1 | 2248 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 235270 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 2986189 | 13700 | SH |  | SOLE | 1 | 13700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1617991 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 235532 | 6208 | SH |  | SOLE | 1 | 6208 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 124861 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 99075 | 6239 | SH |  | SOLE | 1 | 6239 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 411006 | 25882 | SH |  | SOLE |  | 25882 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 635669 | 21710 | SH |  | SOLE | 1 | 21710 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 315521 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 221207 | 6954 | SH |  | SOLE | 1 | 6954 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 13138 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5686662 | 68514 | SH |  | SOLE | 1 | 68514 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2939777 | 35419 | SH |  | SOLE |  | 35419 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 15250904 | 16192000 | PRN |  | SOLE | 1 | 16192000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 19830320 | 21054000 | PRN |  | SOLE |  | 21054000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLK6K7 | 7912500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | BBG01SWMY951 | 318750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 19437 | 1878 | SH |  | SOLE | 1 | 1878 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 135854 | 13126 | SH |  | SOLE |  | 13126 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 102648 | 4219 | SH |  | SOLE | 1 | 4219 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 717321 | 29483 | SH |  | SOLE |  | 29483 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 80869 | 1529 | SH |  | SOLE | 1 | 1529 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 565341 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 214314 | 2886 | SH |  | SOLE | 1 | 2886 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 66017 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 59360 | 4243 | SH |  | SOLE | 1 | 4243 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 414901 | 29657 | SH |  | SOLE |  | 29657 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 625315 | 5467 | SH |  | SOLE | 1 | 5467 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 331473 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 5390260 | 29418 | SH |  | SOLE | 1 | 29418 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2837500 | 15486 | SH |  | SOLE |  | 15486 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 417113 | 15752 | SH |  | SOLE | 1 | 15752 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 17980 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 16848 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 8886 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 6264227 | 5916000 | PRN |  | SOLE | 1 | 5916000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 11625245 | 10979000 | PRN |  | SOLE |  | 10979000 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 22188454 | 2440974 | SH |  | SOLE | 1 | 2440974 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 74494332 | 8195196 | SH |  | SOLE |  | 8195196 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGP96 | 8500000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 | BBG01VHK9GD8 | 121253 | 637500 | SH |  | SOLE |  | 637500 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 5167482 | 12603 | SH |  | SOLE | 1 | 12603 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 3640978 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 5698183 | 83076 | SH |  | SOLE | 1 | 83076 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 3020635 | 44039 | SH |  | SOLE |  | 44039 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 2603530 | 38080 | SH |  | SOLE | 1 | 38080 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 2034623 | 29759 | SH |  | SOLE |  | 29759 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 165452 | 677 | SH |  | SOLE | 1 | 677 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 1155476 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG945 | 3559500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 | BBG01R5ZXBW0 | 63000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 14269462 | 4417790 | SH |  | SOLE | 1 | 4417790 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 47289435 | 14640692 | SH |  | SOLE |  | 14640692 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 422006 | 2088 | SH |  | SOLE | 1 | 2088 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 617065 | 8265 | SH |  | SOLE | 1 | 8265 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 224204 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 2469956 | 9167 | SH |  | SOLE | 1 | 9167 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 1309209 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 5745144 | 111340 | SH |  | SOLE | 1 | 111340 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3045535 | 59022 | SH |  | SOLE |  | 59022 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 4620647 | 59080 | SH |  | SOLE | 1 | 59080 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2684245 | 34321 | SH |  | SOLE |  | 34321 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 | BBG01TJFMNY9 | 6114000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 3173760 | 37635 | SH |  | SOLE | 1 | 37635 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 1662903 | 19719 | SH |  | SOLE |  | 19719 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 2683515 | 5970 | SH |  | SOLE | 1 | 5970 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 1885203 | 4194 | SH |  | SOLE |  | 4194 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 1805821 | 39846 | SH |  | SOLE | 1 | 39846 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 706222 | 15583 | SH |  | SOLE |  | 15583 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1073258 | 8752 | SH |  | SOLE | 1 | 8752 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 568881 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 26812 | 2098 | SH |  | SOLE | 1 | 2098 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 187406 | 14664 | SH |  | SOLE |  | 14664 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 90404 | 9378 | SH |  | SOLE | 1 | 9378 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 631796 | 65539 | SH |  | SOLE |  | 65539 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 35060 | 1118 | SH |  | SOLE | 1 | 1118 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 244953 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 25654 | 647 | SH |  | SOLE | 1 | 647 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 179377 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 1049886 | 5481 | SH |  | SOLE | 1 | 5481 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 556453 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 383249 | 4752 | SH |  | SOLE | 1 | 4752 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 335888 | 4041 | SH |  | SOLE | 1 | 4041 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG000BLT2T3 | 695008 | 17533 | SH |  | SOLE | 1 | 17533 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG000BLT2T3 | 2529191 | 63804 | SH |  | SOLE |  | 63804 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1122437 | 19266 | SH |  | SOLE | 1 | 19266 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 595009 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 410583 | 1583 | SH |  | SOLE | 1 | 1583 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 25159 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1569462 | 1973 | SH |  | SOLE | 1 | 1973 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1584576 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 91474 | 2242 | SH |  | SOLE | 1 | 2242 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 639418 | 15672 | SH |  | SOLE |  | 15672 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 2253792 | 36546 | SH |  | SOLE | 1 | 36546 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7SX7 | 1194795 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 2313422 | 34278 | SH |  | SOLE | 1 | 34278 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 1195585 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877C64 | 36430317 | 3430350 | SH |  | SOLE |  | 3430350 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | BBG01Q0F4D68 | 839292 | 1143450 | SH |  | SOLE |  | 1143450 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 874694 | 14403 | SH |  | SOLE | 1 | 14403 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 861212 | 14181 | SH |  | SOLE |  | 14181 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 24496 | 1719 | SH |  | SOLE | 1 | 1719 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 171171 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 651153 | 1916 | SH |  | SOLE | 1 | 1916 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 345967 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 64503 | 146587 | SH |  | SOLE |  | 146587 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 405027 | 7599 | SH |  | SOLE | 1 | 7599 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 214692 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 5758355 | 130649 | SH |  | SOLE | 1 | 130649 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 3284998 | 74532 | SH |  | SOLE |  | 74532 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 4122946 | 94955 | SH |  | SOLE | 1 | 94955 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2185633 | 50337 | SH |  | SOLE |  | 50337 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 216410 | 4942 | SH |  | SOLE | 1 | 4942 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 273906 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1946700 | 16647 | SH |  | SOLE | 1 | 16647 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 1031996 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3318874 | 22510 | SH |  | SOLE | 1 | 22510 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 1682733 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 28271 | 1575 | SH |  | SOLE | 1 | 1575 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 197630 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 262533 | 892 | SH |  | SOLE | 1 | 892 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 883 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38410 | 10880355 | 1061498 | SH |  | SOLE |  | 1061498 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | BBG01PBW61Q3 | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | BBG01RBBQZN1 | 145956 | 530749 | SH |  | SOLE |  | 530749 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 31075 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 219355 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 15101365 | 343838 | SH |  | SOLE | 1 | 343838 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 | BBG000BJD7C2 | 50046445 | 1139491 | SH |  | SOLE |  | 1139491 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 663030 | 6980 | SH |  | SOLE | 1 | 6980 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 351463 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 2395673 | 54054 | SH |  | SOLE | 1 | 54054 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 1229082 | 27732 | SH |  | SOLE |  | 27732 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1652316 | 7269 | SH |  | SOLE | 1 | 7269 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 838319 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 49647 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 346440 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 15195000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 405825 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J8B9 | 5007500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 4748517 | 77350 | SH |  | SOLE | 1 | 77350 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 2517236 | 41004 | SH |  | SOLE |  | 41004 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1724257 | 35825 | SH |  | SOLE | 1 | 35825 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 909705 | 18901 | SH |  | SOLE |  | 18901 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 4559496 | 114589 | SH |  | SOLE | 1 | 114589 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 2352822 | 59131 | SH |  | SOLE |  | 59131 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 3479234 | 20180 | SH |  | SOLE | 1 | 20180 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 1844442 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 192430 | 7267 | SH |  | SOLE | 1 | 7267 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 145825 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 1005634 | 13239 | SH |  | SOLE | 1 | 13239 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 473611 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 4691136 | 89611 | SH |  | SOLE | 1 | 89611 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 2443332 | 46673 | SH |  | SOLE |  | 46673 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 956725 | 39050 | SH |  | SOLE | 1 | 39050 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 3170815 | 129421 | SH |  | SOLE |  | 129421 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 | BBG00ZNKGD88 | 3896222 | 3939000 | PRN |  | SOLE | 1 | 3939000 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 | BBG00ZNKGD88 | 26391244 | 26681000 | PRN |  | SOLE |  | 26681000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 1563282 | 14787 | SH |  | SOLE | 1 | 14787 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 577866 | 5466 | SH |  | SOLE |  | 5466 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 5187508 | 99511 | SH |  | SOLE | 1 | 99511 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2833109 | 54347 | SH |  | SOLE |  | 54347 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 3711245 | 72091 | SH |  | SOLE | 1 | 72091 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 1961594 | 38104 | SH |  | SOLE |  | 38104 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 157508 | 6072 | SH |  | SOLE | 1 | 6072 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 1100816 | 42437 | SH |  | SOLE |  | 42437 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 3036173 | 33833 | SH |  | SOLE | 1 | 33833 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1438173 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 233743 | 5392 | SH |  | SOLE | 1 | 5392 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 223122 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 118862 | 1749 | SH |  | SOLE | 1 | 1749 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 655406 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 34951 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 244247 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 15503779 | 425928 | SH |  | SOLE | 1 | 425928 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 63791764 | 1752521 | SH |  | SOLE |  | 1752521 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 645076 | 31088 | SH |  | SOLE | 1 | 31088 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 341960 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 37573 | 1890 | SH |  | SOLE | 1 | 1890 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 262635 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LRL3 | 62946 | 5294 | SH |  | SOLE | 1 | 5294 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LRL3 | 439894 | 36997 | SH |  | SOLE |  | 36997 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 24478 | 2329 | SH |  | SOLE | 1 | 2329 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 171061 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 6205585 | 15352 | SH |  | SOLE | 1 | 15352 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 3397065 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 1627760 | 70680 | SH |  | SOLE | 1 | 70680 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 858812 | 37291 | SH |  | SOLE |  | 37291 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 238647 | 451 | SH |  | SOLE | 1 | 451 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 126467 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 5716244 | 19599 | SH |  | SOLE | 1 | 19599 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 3030347 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 468430 | 9519 | SH |  | SOLE | 1 | 9519 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | BBG01VD158Z2 | 28000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 2967924 | 134967 | SH |  | SOLE | 1 | 134967 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1496595 | 68058 | SH |  | SOLE |  | 68058 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL34H1 | 9067500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | BBG01T2VXVR0 | 144000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 450255 | 8923 | SH |  | SOLE | 1 | 8923 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 12766 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 3532822 | 71747 | SH |  | SOLE | 1 | 71747 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BH2CW5 | 2581752 | 52432 | SH |  | SOLE |  | 52432 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1687331 | 15219 | SH |  | SOLE | 1 | 15219 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 894499 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 1978664 | 45930 | SH |  | SOLE | 1 | 45930 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 1014060 | 23539 | SH |  | SOLE |  | 23539 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 163709 | 4881 | SH |  | SOLE | 1 | 4881 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 124064 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 34573 | 1280 | SH |  | SOLE | 1 | 1280 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 241631 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 51046 | 6761 | SH |  | SOLE | 1 | 6761 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 356730 | 47249 | SH |  | SOLE |  | 47249 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 5871014 | 73351 | SH |  | SOLE | 1 | 73351 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2918899 | 36468 | SH |  | SOLE |  | 36468 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 179350 | 1443 | SH |  | SOLE | 1 | 1443 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 40519 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 1348283 | 12398 | SH |  | SOLE | 1 | 12398 | 0 | 0 |
| GMS INC | COM | 36251C103 | BBG009Q036D0 | 4458641 | 40999 | SH |  | SOLE |  | 40999 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 6480359 | 35990 | SH |  | SOLE | 1 | 35990 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 4195758 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 40557 | 3911 | SH |  | SOLE | 1 | 3911 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 283454 | 27334 | SH |  | SOLE |  | 27334 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ4D3 | 10493148 | 1022724 | SH |  | SOLE |  | 1022724 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 | BBG0146ZHY76 | 125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | BBG01VPZBDZ6 | 150852 | 255681 | SH |  | SOLE |  | 255681 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5739701 | 66764 | SH |  | SOLE | 1 | 66764 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 3014194 | 35061 | SH |  | SOLE |  | 35061 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 16891816 | 1613354 | SH |  | SOLE |  | 1613354 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | BBG01N59JBQ0 | 53 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 229903 | 806677 | SH |  | SOLE |  | 806677 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 31006 | 71 | SH |  | SOLE | 1 | 71 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 186475 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 | BBG01R1X9W41 | 15481800 | 1410000 | SH |  | SOLE |  | 1410000 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 1960870 | 285425 | SH |  | SOLE |  | 285425 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 165286 | 702 | SH |  | SOLE | 1 | 702 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 808535 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 135311 | 5323 | SH |  | SOLE | 1 | 5323 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 945751 | 37205 | SH |  | SOLE |  | 37205 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 221423 | 1558 | SH |  | SOLE | 1 | 1558 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 31266 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 5835639 | 45997 | SH |  | SOLE | 1 | 45997 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 3062515 | 24139 | SH |  | SOLE |  | 24139 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 4458359 | 60395 | SH |  | SOLE | 1 | 60395 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 2363347 | 32015 | SH |  | SOLE |  | 32015 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | BBG01Q79WXF0 | 16486559 | 1397166 | SH |  | SOLE |  | 1397166 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | BBG01Q7B10R8 | 2303233 | 980099 | SH |  | SOLE |  | 980099 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DCB3 | 7112000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FXS7 | 217000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 40399 | 2210 | SH |  | SOLE | 1 | 2210 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 282371 | 15447 | SH |  | SOLE |  | 15447 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 17875 | 980 | SH |  | SOLE | 1 | 980 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 124780 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 5385162 | 91004 | SH |  | SOLE | 1 | 91004 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 9408588 | 158996 | SH |  | SOLE |  | 158996 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 764407 | 26859 | SH |  | SOLE | 1 | 26859 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 396391 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 92919 | 399 | SH |  | SOLE | 1 | 399 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 649037 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 3678400 | 121600 | SH |  | SOLE | 1 | 121600 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1949945 | 64461 | SH |  | SOLE |  | 64461 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 5161866 | 28685 | SH |  | SOLE | 1 | 28685 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 3076965 | 17099 | SH |  | SOLE |  | 17099 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 446273 | 18245 | SH |  | SOLE | 1 | 18245 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 94954 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 67896 | 2031 | SH |  | SOLE | 1 | 2031 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 474439 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 4105146 | 7375 | SH |  | SOLE | 1 | 7375 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 2362894 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 5851629 | 23935 | SH |  | SOLE | 1 | 23935 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 3347420 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 3271639 | 22783 | SH |  | SOLE | 1 | 22783 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1729662 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 153132 | 14696 | SH |  | SOLE | 1 | 14696 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 14317 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 178169 | 4868 | SH |  | SOLE | 1 | 4868 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 1245169 | 34021 | SH |  | SOLE |  | 34021 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 439986 | 3025 | SH |  | SOLE | 1 | 3025 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 233302 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 337247 | 2552 | SH |  | SOLE | 1 | 2552 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 40306 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 6233437 | 35504 | SH |  | SOLE | 1 | 35504 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 3051582 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 102480 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 716062 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 26032 | 4682 | SH |  | SOLE | 1 | 4682 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 181929 | 32721 | SH |  | SOLE |  | 32721 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 151426 | 8560 | SH |  | SOLE | 1 | 8560 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 51354 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 79955 | 2467 | SH |  | SOLE | 1 | 2467 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 558813 | 17242 | SH |  | SOLE |  | 17242 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 10500000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 400000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 643790 | 26439 | SH |  | SOLE | 1 | 26439 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 10479120 | 430354 | SH |  | SOLE |  | 430354 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1754094 | 12703 | SH |  | SOLE | 1 | 12703 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 725913 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 443565 | 7378 | SH |  | SOLE | 1 | 7378 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 794666 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 5776063 | 44510 | SH |  | SOLE | 1 | 44510 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 2967710 | 22869 | SH |  | SOLE |  | 22869 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 6017804 | 19154 | SH |  | SOLE | 1 | 19154 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 3421106 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 298312 | 5779 | SH |  | SOLE | 1 | 5779 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 970570 | 43329 | SH |  | SOLE | 1 | 43329 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 473872 | 21155 | SH |  | SOLE |  | 21155 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 148978 | 812 | SH |  | SOLE | 1 | 812 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1041743 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 1300952 | 17688 | SH |  | SOLE | 1 | 17688 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 689678 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 64233 | 6366 | SH |  | SOLE | 1 | 6366 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 448934 | 44493 | SH |  | SOLE |  | 44493 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 15482254 | 632445 | SH |  | SOLE | 1 | 632445 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 56663464 | 2314684 | SH |  | SOLE |  | 2314684 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 5932429 | 7532 | SH |  | SOLE | 1 | 7532 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 4778551 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 728416 | 46190 | SH |  | SOLE | 1 | 46190 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 385072 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 6082366 | 185438 | SH |  | SOLE | 1 | 185438 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 3034394 | 92512 | SH |  | SOLE |  | 92512 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 678453 | 15789 | SH |  | SOLE | 1 | 15789 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 352569 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 77308 | 1293 | SH |  | SOLE | 1 | 1293 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 540322 | 9037 | SH |  | SOLE |  | 9037 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 15506400 | 195000 | SH | Put | SOLE |  | 195000 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 83314 | 382 | SH |  | SOLE | 1 | 382 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 582109 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJLR9 | 6180000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | BBG01RXZLPG9 | 165000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 213806 | 2408 | SH |  | SOLE | 1 | 2408 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 982284 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 3483162 | 26498 | SH |  | SOLE | 1 | 26498 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1846478 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 214308 | 22535 | SH |  | SOLE | 1 | 22535 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 1497777 | 157495 | SH |  | SOLE |  | 157495 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 188918 | 4864 | SH |  | SOLE | 1 | 4864 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 345326 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 17540147 | 16776000 | PRN |  | SOLE | 1 | 16776000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 32488375 | 31073000 | PRN |  | SOLE |  | 31073000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 5157923 | 94312 | SH |  | SOLE | 1 | 94312 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 2729031 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | BBG01TYMMMX0 | 9252000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 78984 | 1800 | SH |  | SOLE | 1 | 1800 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 551967 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 585873 | 55533 | SH |  | SOLE | 1 | 55533 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 310571 | 29438 | SH |  | SOLE |  | 29438 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 5713091 | 54091 | SH |  | SOLE | 1 | 54091 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 3028548 | 28674 | SH |  | SOLE |  | 28674 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 4333882 | 108537 | SH |  | SOLE | 1 | 108537 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG000BY33P5 | 79501349 | 1991018 | SH |  | SOLE |  | 1991018 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHN28 | 12681250 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDBD8 | 181250 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 5068121 | 105718 | SH |  | SOLE | 1 | 105718 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 4025570 | 83971 | SH |  | SOLE |  | 83971 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 18833738 | 236813 | SH |  | SOLE | 1 | 236813 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 69981310 | 879936 | SH |  | SOLE |  | 879936 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 5795564 | 35369 | SH |  | SOLE | 1 | 35369 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 3478092 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 33403 | 1737 | SH |  | SOLE | 1 | 1737 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 233414 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 1545751 | 11990 | SH |  | SOLE | 1 | 11990 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 750572 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 5715590 | 271912 | SH |  | SOLE | 1 | 271912 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 3029886 | 144143 | SH |  | SOLE |  | 144143 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 243812 | 15599 | SH |  | SOLE | 1 | 15599 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 129244 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 127503 | 3797 | SH |  | SOLE | 1 | 3797 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 253529 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | BBG01TQT6N06 | 19332500 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 317066 | 9252 | SH |  | SOLE | 1 | 9252 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 698697 | 20388 | SH |  | SOLE |  | 20388 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 54932 | 2759 | SH |  | SOLE | 1 | 2759 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 383925 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 341960 | 13244 | SH |  | SOLE | 1 | 13244 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 132844 | 1852 | SH |  | SOLE | 1 | 1852 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 928330 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 55127 | 9554 | SH |  | SOLE | 1 | 9554 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 385292 | 66775 | SH |  | SOLE |  | 66775 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 23005 | 2140 | SH |  | SOLE | 1 | 2140 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 160756 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1329883 | 27146 | SH |  | SOLE | 1 | 27146 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 605663 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 20307846 | 1945196 | SH |  | SOLE |  | 1945196 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | BBG01NB11LN0 | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 272327 | 972598 | SH |  | SOLE |  | 972598 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z93F9 | 20730600 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | BBG01R10NDV9 | 415800 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 175607 | 19709 | SH |  | SOLE | 1 | 19709 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 1227326 | 137747 | SH |  | SOLE |  | 137747 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 79789 | 8945 | SH |  | SOLE | 1 | 8945 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 557661 | 62518 | SH |  | SOLE |  | 62518 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 205118 | 4682 | SH |  | SOLE | 1 | 4682 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 108736 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 49636 | 4126 | SH |  | SOLE | 1 | 4126 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDND6 | 346921 | 28838 | SH |  | SOLE |  | 28838 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 222990 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 15149044 | 153985 | SH |  | SOLE | 1 | 153985 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 55091324 | 559985 | SH |  | SOLE |  | 559985 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 93774 | 9368 | SH |  | SOLE | 1 | 9368 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 655345 | 65469 | SH |  | SOLE |  | 65469 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 43159 | 413 | SH |  | SOLE | 1 | 413 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 301483 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00PZ78ZM0 | 19485 | 1664 | SH |  | SOLE | 1 | 1664 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00PZ78ZM0 | 136199 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8CJ2 | 10279140 | 1022800 | SH |  | SOLE |  | 1022800 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K766 | 20172282 | 1910254 | SH |  | SOLE |  | 1910254 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | BBG01P63XPD4 | 346854 | 955127 | SH |  | SOLE |  | 955127 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | BBG01N2SRWD0 | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 39804 | 6851 | SH |  | SOLE | 1 | 6851 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 278189 | 47881 | SH |  | SOLE |  | 47881 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 41214 | 122 | SH |  | SOLE | 1 | 122 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 252352 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 169365 | 3762 | SH |  | SOLE | 1 | 3762 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 1183621 | 26291 | SH |  | SOLE |  | 26291 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 18445000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 | BBG01TLTZ170 | 612500 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 116103 | 3514 | SH |  | SOLE | 1 | 3514 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 811429 | 24559 | SH |  | SOLE |  | 24559 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 492751 | 13314 | SH |  | SOLE | 1 | 13314 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 16358 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 458166 | 5317 | SH |  | SOLE | 1 | 5317 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 224214 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 5791103 | 12504 | SH |  | SOLE | 1 | 12504 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 3574515 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 1168432 | 13588 | SH |  | SOLE | 1 | 13588 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 492121 | 5723 | SH |  | SOLE |  | 5723 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 119810 | 540 | SH |  | SOLE | 1 | 540 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 836894 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 989921 | 2640 | SH |  | SOLE | 1 | 2640 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 667822 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 158650 | 1415 | SH |  | SOLE | 1 | 1415 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 699853 | 6242 | SH |  | SOLE |  | 6242 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YRR6 | 26254371 | 2117288 | SH |  | SOLE |  | 2117288 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 1934877 | 1105644 | SH |  | SOLE |  | 1105644 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | BBG01N69RHX9 | 71 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 277358 | 17142 | SH |  | SOLE | 1 | 17142 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 147028 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 30298 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 212502 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1331011 | 4398 | SH |  | SOLE | 1 | 4398 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 705756 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 435710 | 20496 | SH |  | SOLE | 1 | 20496 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG000BBN1C1 | 1444435 | 67947 | SH |  | SOLE |  | 67947 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 261419 | 2667 | SH |  | SOLE | 1 | 2667 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 100710 | 510 | SH |  | SOLE | 1 | 510 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 407578 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 5829897 | 182409 | SH |  | SOLE | 1 | 182409 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 3729381 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 1443563 | 31909 | SH |  | SOLE | 1 | 31909 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 761389 | 16830 | SH |  | SOLE |  | 16830 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 797958 | 52086 | SH |  | SOLE | 1 | 52086 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 422602 | 27585 | SH |  | SOLE |  | 27585 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 60231 | 1526 | SH |  | SOLE | 1 | 1526 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 421066 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 4569536 | 20460 | SH |  | SOLE | 1 | 20460 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 2550766 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 262587 | 1201 | SH |  | SOLE | 1 | 1201 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 5657011 | 73088 | SH |  | SOLE | 1 | 73088 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 3099793 | 40049 | SH |  | SOLE |  | 40049 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 3373326 | 6003 | SH |  | SOLE | 1 | 6003 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2074121 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 141102 | 2010 | SH |  | SOLE | 1 | 2010 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 755633 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 | BBG01SH1JG28 | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 | BBG01SP8DCZ3 | 71250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 73621 | 971 | SH |  | SOLE | 1 | 971 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 164226 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1719835 | 2347 | SH |  | SOLE | 1 | 2347 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 911578 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 5481250 | 62880 | SH |  | SOLE | 1 | 62880 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 3615201 | 41473 | SH |  | SOLE |  | 41473 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85NV7 | 3861000 | 371250 | SH |  | SOLE |  | 371250 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | BBG01NCGVR32 | 61256 | 185625 | SH |  | SOLE |  | 185625 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 5765668 | 2206 | SH |  | SOLE | 1 | 2206 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3037038 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1893270 | 23917 | SH |  | SOLE | 1 | 23917 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 1003670 | 12679 | SH |  | SOLE |  | 12679 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 511986 | 7645 | SH |  | SOLE | 1 | 7645 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 353535 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 86954 | 2627 | SH |  | SOLE | 1 | 2627 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG000C16MS8 | 607650 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 73127 | 2440 | SH |  | SOLE | 1 | 2440 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 511048 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 125845 | 253 | SH |  | SOLE | 1 | 253 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 878426 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 413212 | 1081 | SH |  | SOLE | 1 | 1081 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 498646 | 3369 | SH |  | SOLE | 1 | 3369 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 17169 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 47240 | 1642 | SH |  | SOLE | 1 | 1642 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG000BQVV88 | 330136 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 56954 | 1520 | SH |  | SOLE | 1 | 1520 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 398156 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 15775 | 1346 | SH |  | SOLE | 1 | 1346 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 110273 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 124185 | 20663 | SH |  | SOLE | 1 | 20663 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 867904 | 144410 | SH |  | SOLE |  | 144410 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 41699 | 4212 | SH |  | SOLE | 1 | 4212 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 291397 | 29434 | SH |  | SOLE |  | 29434 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 29052 | 1053 | SH |  | SOLE | 1 | 1053 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 176769 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 613261 | 6226 | SH |  | SOLE | 1 | 6226 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 297766 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 3226556 | 30776 | SH |  | SOLE | 1 | 30776 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1701658 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2315875 | 7774 | SH |  | SOLE | 1 | 7774 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 1197558 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 465271 | 9675 | SH |  | SOLE | 1 | 9675 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 4639099 | 22092 | SH |  | SOLE | 1 | 22092 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 3467355 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 54049 | 3625 | SH |  | SOLE | 1 | 3625 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 377790 | 25338 | SH |  | SOLE |  | 25338 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 5808019 | 18501 | SH |  | SOLE | 1 | 18501 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 3052027 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 846774 | 23212 | SH |  | SOLE | 1 | 23212 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 448886 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 3537750 | 8414 | SH |  | SOLE | 1 | 8414 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 2009799 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCM9N07 | 19513000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHRQ8 | 304095 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 12297291 | 82416 | SH |  | SOLE | 1 | 82416 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 44546646 | 298550 | SH |  | SOLE |  | 298550 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 592519 | 43218 | SH |  | SOLE | 1 | 43218 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1959296 | 142910 | SH |  | SOLE |  | 142910 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 31721 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 222045 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 1334699 | 16795 | SH |  | SOLE | 1 | 16795 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 559389 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 1157262 | 48139 | SH |  | SOLE | 1 | 48139 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 594028 | 24710 | SH |  | SOLE |  | 24710 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 663053 | 29469 | SH |  | SOLE | 1 | 29469 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 351495 | 15622 | SH |  | SOLE |  | 15622 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 44939 | 5548 | SH |  | SOLE | 1 | 5548 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 314045 | 38771 | SH |  | SOLE |  | 38771 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 82004 | 2762 | SH |  | SOLE | 1 | 2762 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 573106 | 19303 | SH |  | SOLE |  | 19303 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1950448 | 23025 | SH |  | SOLE | 1 | 23025 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 1033970 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 42803 | 1338 | SH |  | SOLE | 1 | 1338 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 299043 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | BBG013JZ3RQ3 | 12774800 | 12945000 | PRN |  | SOLE | 1 | 12945000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | BBG013JZ3RQ3 | 11995187 | 12155000 | PRN |  | SOLE |  | 12155000 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 32032 | 2920 | SH |  | SOLE | 1 | 2920 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 223887 | 20409 | SH |  | SOLE |  | 20409 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 216691 | 8734 | SH |  | SOLE | 1 | 8734 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1514502 | 61044 | SH |  | SOLE |  | 61044 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 18182396 | 1749990 | SH |  | SOLE |  | 1749990 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 358748 | 583330 | SH |  | SOLE |  | 583330 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | BBG00ZDPVCG4 | 105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 90464 | 1616 | SH |  | SOLE | 1 | 1616 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 632294 | 11295 | SH |  | SOLE |  | 11295 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZF7 | 14906000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | BBG01RJ2TD95 | 166895 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 12737500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 303469 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 4893368 | 164649 | SH |  | SOLE | 1 | 164649 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 2594021 | 87282 | SH |  | SOLE |  | 87282 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 76298 | 6764 | SH |  | SOLE | 1 | 6764 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 533262 | 47275 | SH |  | SOLE |  | 47275 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 9332911 | 198252 | SH |  | SOLE | 1 | 198252 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 7143689 | 151748 | SH |  | SOLE |  | 151748 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 139459 | 2565 | SH |  | SOLE | 1 | 2565 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 426750 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 20320 | 1952 | SH |  | SOLE | 1 | 1952 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 142013 | 13642 | SH |  | SOLE |  | 13642 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 4823292 | 119566 | SH |  | SOLE | 1 | 119566 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2556870 | 63383 | SH |  | SOLE |  | 63383 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 8344235 | 7996000 | PRN |  | SOLE | 1 | 7996000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 7830808 | 7504000 | PRN |  | SOLE |  | 7504000 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 458417 | 8936 | SH |  | SOLE | 1 | 8936 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 4463 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 908312 | 7045 | SH |  | SOLE | 1 | 7045 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 462214 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1958594 | 12197 | SH |  | SOLE | 1 | 12197 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1037186 | 6459 | SH |  | SOLE |  | 6459 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 4206223 | 306576 | SH |  | SOLE | 1 | 306576 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 2080885 | 151668 | SH |  | SOLE |  | 151668 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 22356 | 2798 | SH |  | SOLE | 1 | 2798 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 156220 | 19552 | SH |  | SOLE |  | 19552 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 5401818 | 41700 | SH |  | SOLE | 1 | 41700 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 2863611 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 2232410 | 56431 | SH |  | SOLE | 1 | 56431 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 1183437 | 29915 | SH |  | SOLE |  | 29915 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 109233 | 1429 | SH |  | SOLE | 1 | 1429 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 112978 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7066 | 96800 | 5979 | SH |  | SOLE | 1 | 5979 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7066 | 676532 | 41787 | SH |  | SOLE |  | 41787 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 1819815 | 78814 | SH |  | SOLE | 1 | 78814 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 6031247 | 261206 | SH |  | SOLE |  | 261206 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 441105 | 10500 | SH |  | SOLE | 1 | 10500 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 44569 | 2151 | SH |  | SOLE | 1 | 2151 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 311422 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 28976 | 677 | SH |  | SOLE | 1 | 677 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 202615 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 3077891 | 80070 | SH |  | SOLE | 1 | 80070 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 1618977 | 42117 | SH |  | SOLE |  | 42117 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 1555750 | 77439 | SH |  | SOLE | 1 | 77439 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 741100 | 36889 | SH |  | SOLE |  | 36889 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 26851 | 3017 | SH |  | SOLE | 1 | 3017 | 0 | 0 |
| OLO INC | CL A | 68134L109 | BBG00ZCX6Z93 | 187665 | 21086 | SH |  | SOLE |  | 21086 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 35523 | 1090 | SH |  | SOLE | 1 | 1090 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG000BBFT75 | 248271 | 7618 | SH |  | SOLE |  | 7618 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 1625825 | 19917 | SH |  | SOLE | 1 | 19917 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 624959 | 7656 | SH |  | SOLE |  | 7656 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 34356 | 1214 | SH |  | SOLE | 1 | 1214 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 240154 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 2327345 | 23059 | SH |  | SOLE | 1 | 23059 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 2032125 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 59340 | 4600 | SH |  | SOLE | 1 | 4600 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 414722 | 32149 | SH |  | SOLE |  | 32149 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 5912397 | 42993 | SH |  | SOLE | 1 | 42993 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 3732155 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M439 | 12512500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | BBG01TVQNHR1 | 13156000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 471307 | 4958 | SH |  | SOLE | 1 | 4958 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 4396727 | 23331 | SH |  | SOLE | 1 | 23331 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2330750 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 803197 | 5892 | SH |  | SOLE | 1 | 5892 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 458444 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 48280 | 313 | SH |  | SOLE | 1 | 313 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 337653 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 30271 | 2153 | SH |  | SOLE | 1 | 2153 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 211575 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 131415 | 22161 | SH |  | SOLE | 1 | 22161 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 69666 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 6255222 | 34523 | SH |  | SOLE | 1 | 34523 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 3258521 | 17984 | SH |  | SOLE |  | 17984 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 116885 | 3569 | SH |  | SOLE | 1 | 3569 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 816949 | 24945 | SH |  | SOLE |  | 24945 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 16103 | 1276 | SH |  | SOLE | 1 | 1276 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 112570 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 141559 | 2152 | SH |  | SOLE | 1 | 2152 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 989397 | 15041 | SH |  | SOLE |  | 15041 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 63499 | 2970 | SH |  | SOLE | 1 | 2970 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 443742 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR81 | 1950935 | 194996 | SH |  | SOLE |  | 194996 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 | BBG01TQ1V8R3 | 37049 | 194996 | SH |  | SOLE |  | 194996 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 28119 | 942 | SH |  | SOLE | 1 | 942 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 196562 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1140758 | 11112 | SH |  | SOLE | 1 | 11112 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 604770 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 5398469 | 21036 | SH |  | SOLE | 1 | 21036 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 2720278 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 56560 | 1852 | SH |  | SOLE | 1 | 1852 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 395218 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 5825737 | 44121 | SH |  | SOLE | 1 | 44121 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 3088284 | 23389 | SH |  | SOLE |  | 23389 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 487500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N467 | 15255000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 17986 | 1772 | SH |  | SOLE | 1 | 1772 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 125728 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 20356038 | 20489000 | PRN |  | SOLE | 1 | 20489000 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 40198431 | 40461000 | PRN |  | SOLE |  | 40461000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 1288570 | 7075 | SH |  | SOLE | 1 | 7075 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 682988 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 1729731 | 14499 | SH |  | SOLE | 1 | 14499 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 818279 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 48752 | 1713 | SH |  | SOLE | 1 | 1713 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 340752 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 1008485 | 9134 | SH |  | SOLE | 1 | 9134 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 505347 | 4577 | SH |  | SOLE |  | 4577 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | BBG01V9Z6603 | 10010000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 170085 | 1257 | SH |  | SOLE | 1 | 1257 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 1188698 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD697 | 5137500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 52888 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 4982484 | 45209 | SH |  | SOLE | 1 | 45209 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2641183 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 40343 | 3457 | SH |  | SOLE | 1 | 3457 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 281982 | 24163 | SH |  | SOLE |  | 24163 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 1085080 | 5156 | SH |  | SOLE | 1 | 5156 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 421321 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 320548 | 2818 | SH |  | SOLE | 1 | 2818 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 148899 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 2892167 | 36220 | SH |  | SOLE | 1 | 36220 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 1524816 | 19096 | SH |  | SOLE |  | 19096 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 226003 | 2342 | SH |  | SOLE | 1 | 2342 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG000C4BZQ9 | 37327 | 255 | SH |  | SOLE | 1 | 255 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG000C4BZQ9 | 260996 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 2993129 | 10937 | SH |  | SOLE | 1 | 10937 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 1490407 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 5491163 | 185387 | SH |  | SOLE | 1 | 185387 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 3820565 | 128986 | SH |  | SOLE |  | 128986 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 33097 | 1439 | SH |  | SOLE | 1 | 1439 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 231242 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 14941641 | 654474 | SH |  | SOLE | 1 | 654474 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 52562285 | 2302334 | SH |  | SOLE |  | 2302334 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | BBG01TS6MBX6 | 9614768 | 896900 | SH |  | SOLE |  | 896900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 529420 | 3323 | SH |  | SOLE | 1 | 3323 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 172703 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 4890210 | 18325 | SH |  | SOLE | 1 | 18325 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 2673670 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 64551 | 4122 | SH |  | SOLE | 1 | 4122 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 | BBG000R432V9 | 451165 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 391939 | 5580 | SH |  | SOLE | 1 | 5580 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 207278 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 6142161 | 20933 | SH |  | SOLE | 1 | 20933 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 3078269 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 697934 | 6618 | SH |  | SOLE | 1 | 6618 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 370059 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 1162310 | 20186 | SH |  | SOLE | 1 | 20186 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 616106 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 3794543 | 44689 | SH |  | SOLE | 1 | 44689 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 2011518 | 23690 | SH |  | SOLE |  | 23690 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 535910 | 3365 | SH |  | SOLE | 1 | 3365 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 533362 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 104952 | 5553 | SH |  | SOLE | 1 | 5553 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 733452 | 38807 | SH |  | SOLE |  | 38807 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 458391 | 12726 | SH |  | SOLE | 1 | 12726 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 243819 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG000BL18V7 | 10583624 | 356471 | SH |  | SOLE | 1 | 356471 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 | BBG000BL18V7 | 38023241 | 1280675 | SH |  | SOLE |  | 1280675 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 227242 | 3993 | SH |  | SOLE | 1 | 3993 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | BBG01RK6K7W0 | 69992 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 88592 | 323 | SH |  | SOLE | 1 | 323 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 618227 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 870672 | 13600 | SH |  | SOLE | 1 | 13600 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1462153 | 22839 | SH |  | SOLE |  | 22839 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ79CR0 | 8192000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | BBG01RQ7SDJ6 | 200000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 256767 | 2418 | SH |  | SOLE | 1 | 2418 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1KTQ4 | 7665000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 170625 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 10240954 | 915188 | SH |  | SOLE | 1 | 915188 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001Q7HP63 | 37345148 | 3337368 | SH |  | SOLE |  | 3337368 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 81375 | 155 | SH |  | SOLE | 1 | 155 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 165375 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 3654783 | 18425 | SH |  | SOLE | 1 | 18425 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2998410 | 15116 | SH |  | SOLE |  | 15116 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 1823750 | 97163 | SH |  | SOLE | 1 | 97163 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 966786 | 51507 | SH |  | SOLE |  | 51507 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DVX6 | 3378000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | BBG01VF3P2H7 | 306000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 10500000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 345025 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 539829 | 2189 | SH |  | SOLE | 1 | 2189 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 255981 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 318933 | 8669 | SH |  | SOLE | 1 | 8669 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 138993 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 33951 | 697 | SH |  | SOLE | 1 | 697 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 237315 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 184500 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 | BBG01NLLGW28 | 1049400 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | BBG01NLLH6J6 | 7499 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 27017 | 1030 | SH |  | SOLE | 1 | 1030 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 188725 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 1172036 | 103720 | SH |  | SOLE | 1 | 103720 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 621308 | 54983 | SH |  | SOLE |  | 54983 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL169 | 20314800 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 323334 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 144614 | 12809 | SH |  | SOLE | 1 | 12809 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1010715 | 89523 | SH |  | SOLE |  | 89523 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KW9 | 26552362 | 9834208 | SH |  | SOLE |  | 9834208 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 11692907 | 13018000 | PRN |  | SOLE | 1 | 13018000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 5620105 | 6257000 | PRN |  | SOLE |  | 6257000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1178340 | 28705 | SH |  | SOLE | 1 | 28705 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 452576 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 28720 | 273 | SH |  | SOLE | 1 | 273 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 200932 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 293493 | 8205 | SH |  | SOLE | 1 | 8205 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 20568 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 635441 | 1913 | SH |  | SOLE | 1 | 1913 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 337153 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 72178 | 1054 | SH |  | SOLE | 1 | 1054 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 504287 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD4V7 | 10350000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | BBG01S2WYD80 | 250000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 2871611 | 5066 | SH |  | SOLE | 1 | 5066 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 1398961 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 6304238 | 49414 | SH |  | SOLE | 1 | 49414 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 3705561 | 29045 | SH |  | SOLE |  | 29045 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 5812668 | 44186 | SH |  | SOLE | 1 | 44186 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 3081427 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 126949 | 1417 | SH |  | SOLE | 1 | 1417 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 887210 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 336581 | 21411 | SH |  | SOLE | 1 | 21411 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 178422 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 5717219 | 20966 | SH |  | SOLE | 1 | 20966 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3030677 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 70338 | 1551 | SH |  | SOLE | 1 | 1551 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 212057 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 156371 | 5346 | SH |  | SOLE | 1 | 5346 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | BBG000G3YP84 | 1092839 | 37362 | SH |  | SOLE |  | 37362 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 36876 | 882 | SH |  | SOLE | 1 | 882 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 257675 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 471848 | 13960 | SH |  | SOLE | 1 | 13960 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | BBG01J2WHC81 | 134537 | 48049 | SH |  | SOLE |  | 48049 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 92061 | 1009 | SH |  | SOLE | 1 | 1009 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 408938 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | BBG00TZNDS47 | 17716842 | 9978000 | PRN |  | SOLE |  | 9978000 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 68565 | 2612 | SH |  | SOLE | 1 | 2612 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 479168 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 282610 | 3145 | SH |  | SOLE | 1 | 3145 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 892220 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1980476 | 26138 | SH |  | SOLE | 1 | 26138 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 1049869 | 13856 | SH |  | SOLE |  | 13856 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 31775 | 3511 | SH |  | SOLE | 1 | 3511 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 222060 | 24537 | SH |  | SOLE |  | 24537 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 1671286 | 55506 | SH |  | SOLE | 1 | 55506 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 1350735 | 44860 | SH |  | SOLE |  | 44860 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 466748 | 454 | SH |  | SOLE | 1 | 454 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 110931 | 1035 | SH |  | SOLE | 1 | 1035 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 226579 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | BBG01TT2V0W9 | 5772550 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 7585740 | 7453000 | PRN |  | SOLE | 1 | 7453000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 12770466 | 12547000 | PRN |  | SOLE |  | 12547000 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 24127 | 1282 | SH |  | SOLE | 1 | 1282 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 168665 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 402500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D08 | 17675000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 1975890 | 36469 | SH |  | SOLE | 1 | 36469 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 1047408 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS495 | 5894446 | 547811 | SH |  | SOLE |  | 547811 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | BBG01Q54LFZ2 | 222330 | 193330 | SH |  | SOLE |  | 193330 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWBP8 | 20366202 | 1945196 | SH |  | SOLE |  | 1945196 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | BBG01PJHSR50 | 267416 | 972598 | SH |  | SOLE |  | 972598 | 0 | 0 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 | BBG01NC8G1L4 | 46 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 33986 | 4335 | SH |  | SOLE | 1 | 4335 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 | BBG010425VD1 | 237536 | 30298 | SH |  | SOLE |  | 30298 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 53524 | 2823 | SH |  | SOLE | 1 | 2823 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 374005 | 19726 | SH |  | SOLE |  | 19726 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 1585415 | 9862 | SH |  | SOLE | 1 | 9862 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 653811 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1131396 | 35815 | SH |  | SOLE | 1 | 35815 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 772881 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 2616053 | 21631 | SH |  | SOLE | 1 | 21631 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 1386698 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 167481 | 786 | SH |  | SOLE | 1 | 786 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 144681 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 17552500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 350000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 20722734 | 328411 | SH |  | SOLE | 1 | 328411 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG000C4HKK2 | 68675768 | 1088364 | SH |  | SOLE |  | 1088364 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2319360 | 31124 | SH |  | SOLE | 1 | 31124 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 2158770 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1835632 | 27995 | SH |  | SOLE | 1 | 27995 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1001647 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 52425 | 2228 | SH |  | SOLE | 1 | 2228 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 366456 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 584828 | 67299 | SH |  | SOLE | 1 | 67299 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 288734 | 33226 | SH |  | SOLE |  | 33226 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 1535957 | 6864 | SH |  | SOLE | 1 | 6864 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 814075 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | UNIT 99/99/9999 | G82745129 | BBG01RZT1QK6 | 18095000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 859258 | 80080 | SH |  | SOLE | 1 | 80080 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 452184 | 42142 | SH |  | SOLE |  | 42142 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 2151109 | 23374 | SH |  | SOLE | 1 | 23374 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG000BNPYN9 | 934841 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 6554447 | 247431 | SH |  | SOLE | 1 | 247431 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG000CGC453 | 21674039 | 818197 | SH |  | SOLE |  | 818197 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 7800683 | 204474 | SH |  | SOLE | 1 | 204474 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 32923221 | 862994 | SH |  | SOLE |  | 862994 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 40876 | 2312 | SH |  | SOLE | 1 | 2312 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 285850 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 22229089 | 473060 | SH |  | SOLE | 1 | 473060 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TW9 | 74224558 | 1579582 | SH |  | SOLE |  | 1579582 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 182732 | 8739 | SH |  | SOLE | 1 | 8739 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 1277057 | 61074 | SH |  | SOLE |  | 61074 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 3181997 | 19327 | SH |  | SOLE | 1 | 19327 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1686737 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 154054 | 1132 | SH |  | SOLE | 1 | 1132 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 949636 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 94433 | 3074 | SH |  | SOLE | 1 | 3074 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 659896 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2134951 | 16678 | SH |  | SOLE | 1 | 16678 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 993998 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 863573 | 86099 | SH |  | SOLE | 1 | 86099 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 457789 | 45642 | SH |  | SOLE |  | 45642 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413T78 | 13292500 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | BBG01T0P95N3 | 175890 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 36131 | 651 | SH |  | SOLE | 1 | 651 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 252525 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 5851519 | 24359 | SH |  | SOLE | 1 | 24359 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 3345784 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 464905 | 5101 | SH |  | SOLE | 1 | 5101 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 16770 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 3233875 | 281942 | SH |  | SOLE |  | 281942 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 238257 | 1641 | SH |  | SOLE | 1 | 1641 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q38 | 31202 | 1272 | SH |  | SOLE | 1 | 1272 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q38 | 218072 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 163731 | 4370 | SH |  | SOLE | 1 | 4370 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 629230 | 16788 | SH |  | SOLE |  | 16788 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 61355 | 5593 | SH |  | SOLE | 1 | 5593 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 428773 | 39086 | SH |  | SOLE |  | 39086 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 15891623 | 15171000 | PRN |  | SOLE | 1 | 15171000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 22342128 | 21329000 | PRN |  | SOLE |  | 21329000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 66052 | 1019 | SH |  | SOLE | 1 | 1019 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 150771 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 74210 | 1434 | SH |  | SOLE | 1 | 1434 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 285971 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 250650 | 1052 | SH |  | SOLE | 1 | 1052 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 177742 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 5031074 | 57295 | SH |  | SOLE | 1 | 57295 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 3546382 | 40387 | SH |  | SOLE |  | 40387 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 1653934 | 9501 | SH |  | SOLE | 1 | 9501 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 876667 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 74660 | 1843 | SH |  | SOLE | 1 | 1843 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 521688 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VJJ3 | 2049500 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | BBG01RBB4VN4 | 35500 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 451991 | 9264 | SH |  | SOLE | 1 | 9264 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 2571075 | 63672 | SH |  | SOLE | 1 | 63672 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 1349540 | 33421 | SH |  | SOLE |  | 33421 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 693210 | 41361 | SH |  | SOLE | 1 | 41361 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 344334 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 474860 | 4012 | SH |  | SOLE | 1 | 4012 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 951023 | 8035 | SH |  | SOLE |  | 8035 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 25289 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 176578 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 457154 | 20491 | SH |  | SOLE | 1 | 20491 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 238851 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 2876271 | 31987 | SH |  | SOLE | 1 | 31987 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1639152 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 3657220 | 11513 | SH |  | SOLE | 1 | 11513 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1938997 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 458473 | 434 | SH |  | SOLE | 1 | 434 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | UNIT 99/99/9999 | G8772L121 | BBG01S7PF7H4 | 14378000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 242877 | 3025 | SH |  | SOLE | 1 | 3025 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 128705 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 5758876 | 64223 | SH |  | SOLE | 1 | 64223 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 3274300 | 36515 | SH |  | SOLE |  | 36515 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 | BBG01SWD3090 | 3559500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 468087 | 15272 | SH |  | SOLE | 1 | 15272 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 157357 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 473391 | 1432 | SH |  | SOLE | 1 | 1432 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 250910 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 246710 | 3427 | SH |  | SOLE | 1 | 3427 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 95963 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 28652 | 877 | SH |  | SOLE | 1 | 877 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 200169 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTR63 | 22176000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | BBG01VBM5L34 | 407000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 3057859 | 24762 | SH |  | SOLE | 1 | 24762 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1878406 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 14713 | 50260 | SH |  | SOLE |  | 50260 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 77818 | 1757 | SH |  | SOLE | 1 | 1757 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 543925 | 12281 | SH |  | SOLE |  | 12281 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 65242 | 1505 | SH |  | SOLE | 1 | 1505 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 456085 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 259567 | 1773 | SH |  | SOLE | 1 | 1773 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 11712 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 210394 | 481 | SH |  | SOLE | 1 | 481 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 111540 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YQK5 | 13338000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | BBG01S84GF63 | 188370 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 4339720 | 49315 | SH |  | SOLE | 1 | 49315 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2300496 | 26142 | SH |  | SOLE |  | 26142 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 340311 | 1272 | SH |  | SOLE | 1 | 1272 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 5351 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 14539539 | 13117000 | PRN |  | SOLE | 1 | 13117000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 42462503 | 38308000 | PRN |  | SOLE |  | 38308000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 21637516 | 382491 | SH |  | SOLE | 1 | 382491 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 71707623 | 1267591 | SH |  | SOLE |  | 1267591 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | BBG01N60N611 | 6757840 | 5195000 | PRN |  | SOLE | 1 | 5195000 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | BBG01N60N611 | 2348008 | 1805000 | PRN |  | SOLE |  | 1805000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 1630483 | 29147 | SH |  | SOLE | 1 | 29147 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 834793 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 115082 | 1352 | SH |  | SOLE | 1 | 1352 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 160792 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | BBG00YG4TS15 | 13708512 | 11437000 | PRN |  | SOLE |  | 11437000 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 224647 | 5502 | SH |  | SOLE | 1 | 5502 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 80313 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1933844 | 19463 | SH |  | SOLE | 1 | 19463 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 919378 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 2232437 | 4772 | SH |  | SOLE | 1 | 4772 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1183585 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 2074386 | 19726 | SH |  | SOLE | 1 | 19726 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 1073578 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 207532 | 902 | SH |  | SOLE | 1 | 902 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 286349 | 3596 | SH |  | SOLE | 1 | 3596 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 8520 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 1540275 | 9972 | SH |  | SOLE | 1 | 9972 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 878723 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 329259 | 4077 | SH |  | SOLE | 1 | 4077 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 53868 | 4008 | SH |  | SOLE | 1 | 4008 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 376495 | 28013 | SH |  | SOLE |  | 28013 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1346052 | 18556 | SH |  | SOLE | 1 | 18556 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 879548 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 44788 | 1467 | SH |  | SOLE | 1 | 1467 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 313024 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 513109 | 57459 | SH |  | SOLE | 1 | 57459 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 271999 | 30459 | SH |  | SOLE |  | 30459 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 2350324 | 7197 | SH |  | SOLE | 1 | 7197 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1245865 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1654445 | 5745 | SH |  | SOLE | 1 | 5745 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 853861 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 534123 | 8458 | SH |  | SOLE | 1 | 8458 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 120427 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 2553957 | 94486 | SH |  | SOLE | 1 | 94486 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1748895 | 64702 | SH |  | SOLE |  | 64702 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2888684 | 28615 | SH |  | SOLE | 1 | 28615 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1510919 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 63829 | 3245 | SH |  | SOLE | 1 | 3245 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | BBG000BCBYT2 | 446096 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 470994 | 10885 | SH |  | SOLE | 1 | 10885 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 388687 | 43526 | SH |  | SOLE | 1 | 43526 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 202532 | 22680 | SH |  | SOLE |  | 22680 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 81052 | 1273 | SH |  | SOLE | 1 | 1273 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 566536 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 43058 | 808 | SH |  | SOLE | 1 | 808 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 300875 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 263569 | 9946 | SH |  | SOLE | 1 | 9946 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 91081 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLN73 | 18666000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | BBG01QJ73Q31 | 264240 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 297450 | 6641 | SH |  | SOLE | 1 | 6641 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 98493 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 225354 | 3174 | SH |  | SOLE | 1 | 3174 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 307785 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD39 | 22360001 | 2156220 | SH |  | SOLE |  | 2156220 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 312652 | 1078110 | SH |  | SOLE |  | 1078110 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 1088575 | 8311 | SH |  | SOLE | 1 | 8311 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 575788 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 5289169 | 20279 | SH |  | SOLE | 1 | 20279 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 2803815 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 166403 | 2361 | SH |  | SOLE | 1 | 2361 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 1163202 | 16504 | SH |  | SOLE |  | 16504 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 59646 | 610 | SH |  | SOLE | 1 | 610 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 416836 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 5805312 | 31091 | SH |  | SOLE | 1 | 31091 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 2845800 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 2148849 | 9391 | SH |  | SOLE | 1 | 9391 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 1140210 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 242008 | 548 | SH |  | SOLE | 1 | 548 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 947168 | 3852 | SH |  | SOLE | 1 | 3852 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 502107 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 11393192 | 10000000 | PRN |  | SOLE | 1 | 10000000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | BBG01GKTVK17 | 6082666 | 4497000 | PRN |  | SOLE | 1 | 4497000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | BBG01GKTVK17 | 28668470 | 21195000 | PRN |  | SOLE |  | 21195000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 329494 | 8062 | SH |  | SOLE | 1 | 8062 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 41284 | 181 | SH |  | SOLE | 1 | 181 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 287850 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 49637 | 5966 | SH |  | SOLE | 1 | 5966 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 346911 | 41696 | SH |  | SOLE |  | 41696 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | BBG01TS6KGW8 | 7950000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 372835 | 1704 | SH |  | SOLE | 1 | 1704 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 78768 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1587566 | 188547 | SH |  | SOLE | 1 | 188547 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 841579 | 99950 | SH |  | SOLE |  | 99950 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 356643 | 4697 | SH |  | SOLE | 1 | 4697 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 189066 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSDP8 | 8114 | 1416 | SH |  | SOLE | 1 | 1416 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSDP8 | 56710 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | BBG006F9GPH9 | 866400 | 218512 | SH |  | SOLE |  | 218512 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | BBG01249NDH8 | 28909685 | 190823 | SH |  | SOLE |  | 190823 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 89519 | 7173 | SH |  | SOLE | 1 | 7173 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 625610 | 50129 | SH |  | SOLE |  | 50129 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 231674 | 5191 | SH |  | SOLE | 1 | 5191 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 1618998 | 36276 | SH |  | SOLE |  | 36276 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 4285463 | 68229 | SH |  | SOLE | 1 | 68229 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 2060985 | 32813 | SH |  | SOLE |  | 32813 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 274625 | 1681 | SH |  | SOLE | 1 | 1681 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ51B1 | 12900000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 | BBG01RJQ4C82 | 225000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 43803 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 307375 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 478080 | 1992 | SH |  | SOLE | 1 | 1992 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 37993 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 265633 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 466145 | 5740 | SH |  | SOLE | 1 | 5740 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 471116 | 6918 | SH |  | SOLE | 1 | 6918 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 21373 | 2702 | SH |  | SOLE | 1 | 2702 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 149372 | 18884 | SH |  | SOLE |  | 18884 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2119564 | 16385 | SH |  | SOLE | 1 | 16385 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1079380 | 8344 | SH |  | SOLE |  | 8344 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 194996 | 5690 | SH |  | SOLE | 1 | 5690 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 83276 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 53346 | 6276 | SH |  | SOLE | 1 | 6276 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 372836 | 43863 | SH |  | SOLE |  | 43863 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | BBG01TJCYVF6 | 2250000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 2469039 | 8007 | SH |  | SOLE | 1 | 8007 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 1522373 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 2941923 | 189924 | SH |  | SOLE | 1 | 189924 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 1530366 | 98797 | SH |  | SOLE |  | 98797 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 354260 | 3884 | SH |  | SOLE | 1 | 3884 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 308313 | 1977 | SH |  | SOLE | 1 | 1977 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 225816 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 272618 | 3496 | SH |  | SOLE | 1 | 3496 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 523090 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 19114 | 1523 | SH |  | SOLE | 1 | 1523 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 133595 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |

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