# EDGAR Filing Document

**Accession Number:** 0001535845
**File Stem:** 0001535845-26-000004
**Filing Date:** 2026-5
**Character Count:** 152832
**Document Hash:** a21cf4742058f7e4a87a98aa4f45a724
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535845-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001535845-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
- **CENTRAL INDEX KEY:** 0001535845

**ORGANIZATION NAME:**
- **EIN:** 980377723
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19879
- **FILM NUMBER:** 26979731

**BUSINESS ADDRESS:**
- **STREET 1:** 1 YORK STREET, SUITE 1900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0B6
- **BUSINESS PHONE:** 1-416-369-9212

**MAIL ADDRESS:**
- **STREET 1:** 1 YORK STREET, SUITE 1900
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5J 0B6

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND<br>**Address:** 1 YORK STREET SUITE 1900<br>TORONTO, A6 M5J 0B6

**Form 13F File Number:** 028-19879

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:** Abas Kanu<br>**Title:** VP HOOPP Compliance Officer<br>**Phone:** 1-289-952-8147

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

Abas Kanu  Toronto, A6  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1469

**Form 13F Information Table Value Total:** $62211976305

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 3103840 | 1021000 | SH |  | SOLE |  | 1021000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 26881 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13155224 | 90582 | SH |  | SOLE |  | 90582 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 361440 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2286730 | 98907 | SH |  | SOLE |  | 98907 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 100187337 | 975819 | SH |  | SOLE |  | 975819 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 455854473 | 2095979 | SH |  | SOLE |  | 2095979 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 7952000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1159146 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 115731364 | 583647 | SH |  | SOLE |  | 583647 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2500462 | 60972 | SH |  | SOLE |  | 60972 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2248774 | 57148 | SH |  | SOLE |  | 57148 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 4945000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 82500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1327208 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 10657865 | 527356 | SH |  | SOLE |  | 527356 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 32255014 | 132693 | SH |  | SOLE |  | 132693 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 145012838 | 712839 | SH |  | SOLE |  | 712839 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1363277 | 55872 | SH |  | SOLE |  | 55872 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1162034 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4907068 | 348266 | SH |  | SOLE |  | 348266 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 29459439 | 268521 | SH |  | SOLE |  | 268521 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6904111 | 60573 | SH |  | SOLE |  | 60573 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 28253436 | 139241 | SH |  | SOLE |  | 139241 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 7387240 | 98000 | SH |  | SOLE |  | 98000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 120000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 38769180 | 597000 | SH |  | SOLE |  | 597000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 22363373 | 76985 | SH |  | SOLE |  | 76985 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17387746 | 137692 | SH |  | SOLE |  | 137692 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 14306875 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1038244 | 9040 | SH |  | SOLE |  | 9040 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 5003190 | 112497 | SH |  | SOLE |  | 112497 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2480272 | 57427 | SH |  | SOLE |  | 57427 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 172136 | 3297 | SH |  | SOLE |  | 3297 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2625985 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 8000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 11868000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 136000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 147000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 7983560 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12618163 | 271826 | SH |  | SOLE |  | 271826 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 48176640 | 384000 | SH |  | SOLE |  | 384000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 17359375 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 134938 | 231574 | SH |  | SOLE |  | 231574 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 718463 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | NOTE  1.500% 3/1 | 01644JAB4 |  | 9007000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2583983 | 17785 | SH |  | SOLE |  | 17785 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 42417448 | 2045200 | SH |  | SOLE |  | 2045200 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 795594 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4530222 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 17484982 | 84330 | SH |  | SOLE |  | 84330 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 2463644 | 62800 | SH |  | SOLE |  | 62800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11507989 | 34781 | SH |  | SOLE |  | 34781 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1307796137 | 4547907 | SH |  | SOLE |  | 4547907 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 566096409 | 1973424 | SH |  | SOLE |  | 1973424 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 262872 | 24161 | SH |  | SOLE |  | 24161 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 4491000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 144000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 340648286 | 1635609 | SH |  | SOLE |  | 1635609 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1153943 | 29030 | SH |  | SOLE |  | 29030 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 17651737 | 536201 | SH |  | SOLE |  | 536201 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1763912 | 23326 | SH |  | SOLE |  | 23326 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1908871 | 17366 | SH |  | SOLE |  | 17366 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 8677920 | 808000 | SH |  | SOLE |  | 808000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 6534000 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 66000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23045961 | 175816 | SH |  | SOLE |  | 175816 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 11913000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 373997766 | 1236438 | SH |  | SOLE |  | 1236438 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 6513210 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 11672291 | 418062 | SH |  | SOLE |  | 418062 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18561616 | 246666 | SH |  | SOLE |  | 246666 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 72380570 | 419403 | SH |  | SOLE |  | 419403 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1669008 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 124446665 | 280033 | SH |  | SOLE |  | 280033 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3099217 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 61643416 | 175198 | SH |  | SOLE |  | 175198 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 52682870 | 3643352 | SH |  | SOLE |  | 3643352 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 5541871 | 302174 | SH |  | SOLE |  | 302174 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 3161856 | 254373 | SH |  | SOLE |  | 254373 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 77556283 | 613821 | SH |  | SOLE |  | 613821 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3028329 | 54058 | SH |  | SOLE |  | 54058 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 302167463 | 949794 | SH |  | SOLE |  | 949794 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 11060193 | 113601 | SH |  | SOLE |  | 113601 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3067988 | 72290 | SH |  | SOLE |  | 72290 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 51442417 | 159373 | SH |  | SOLE |  | 159373 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 18218813 | 429284 | SH |  | SOLE |  | 429284 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 48360483 | 1202100 | SH |  | SOLE |  | 1202100 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 8491500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 102000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3125656 | 271560 | SH |  | SOLE |  | 271560 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1943529911 | 7658024 | SH |  | SOLE |  | 7658024 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 15337251 | 646051 | SH |  | SOLE |  | 646051 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3130776 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 156192561 | 456984 | SH |  | SOLE |  | 456984 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 38826492 | 97554 | SH |  | SOLE |  | 97554 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 928274 | 13368 | SH |  | SOLE |  | 13368 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3444600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 14634731 | 152461 | SH |  | SOLE |  | 152461 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 23583 | 84194 | SH |  | SOLE |  | 84194 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22620765 | 311195 | SH |  | SOLE |  | 311195 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 255000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 5417500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 75625 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 14988872 | 636200 | SH |  | SOLE |  | 636200 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1429650 | 353000 | SH |  | SOLE |  | 353000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 37433956 | 343116 | SH |  | SOLE |  | 343116 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 9527587 | 513089 | SH |  | SOLE |  | 513089 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11513449 | 93773 | SH |  | SOLE |  | 93773 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5540479 | 36624 | SH |  | SOLE |  | 36624 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 210000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 10989000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 15138693 | 91861 | SH |  | SOLE |  | 91861 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 10912 | 73728 | SH |  | SOLE |  | 73728 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 13 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 4613539 | 99990 | SH |  | SOLE |  | 99990 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 8780500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 544800 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1015885 | 158732 | SH |  | SOLE |  | 158732 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 8932160 | 412000 | SH |  | SOLE |  | 412000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 163047218 | 123443 | SH |  | SOLE |  | 123443 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 538308 | 157400 | SH |  | SOLE |  | 157400 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 686319 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1615015 | 19821 | SH |  | SOLE |  | 19821 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1245373 | 23131 | SH |  | SOLE |  | 23131 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 10083200 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7509688 | 38513 | SH |  | SOLE |  | 38513 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 241913114 | 8344709 | SH |  | SOLE |  | 8344709 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 12661129 | 87042 | SH |  | SOLE |  | 87042 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 7410878 | 125800 | SH |  | SOLE |  | 125800 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3035896 | 44482 | SH |  | SOLE |  | 44482 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1919795 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 25809799 | 454638 | SH |  | SOLE |  | 454638 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 10170603 | 276300 | SH |  | SOLE |  | 276300 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 3059756 | 652400 | SH |  | SOLE |  | 652400 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 275288 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 751291 | 9207 | SH |  | SOLE |  | 9207 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4079946 | 275300 | SH |  | SOLE |  | 275300 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 24875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16498730 | 68917 | SH |  | SOLE |  | 68917 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26593621 | 130887 | SH |  | SOLE |  | 130887 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3529780 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2989305 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 25444832 | 2675587 | SH |  | SOLE |  | 2675587 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 12287700 | 1230000 | SH |  | SOLE |  | 1230000 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 838534 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 391568 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 26311340 | 180400 | SH |  | SOLE |  | 180400 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1657662 | 41297 | SH |  | SOLE |  | 41297 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3783468 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 20885800 | 754000 | SH |  | SOLE |  | 754000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 123500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6490240 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 3846658 | 116108 | SH |  | SOLE |  | 116108 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12395427 | 29187 | SH |  | SOLE |  | 29187 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4403918 | 51756 | SH |  | SOLE |  | 51756 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 16487901 | 97550 | SH |  | SOLE |  | 97550 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1629575 | 358816 | SH |  | SOLE |  | 358816 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5072950 | 33298 | SH |  | SOLE |  | 33298 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 7078260 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 86800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19612129 | 321247 | SH |  | SOLE |  | 321247 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1096027 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 995353 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4809308 | 273567 | SH |  | SOLE |  | 273567 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1480265 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 672915 | 12524 | SH |  | SOLE |  | 12524 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 575149380 | 11797936 | SH |  | SOLE |  | 11797936 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 7722 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 473305686 | 3495672 | SH |  | SOLE |  | 3495672 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 77100959 | 649928 | SH |  | SOLE |  | 649928 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 384022648 | 5539629 | SH |  | SOLE |  | 5539629 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 2226307 | 42422 | SH |  | SOLE |  | 42422 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3029242 | 67078 | SH |  | SOLE |  | 67078 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 20903778 | 511788 | SH |  | SOLE |  | 511788 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 43200000 | 8000000 | SH |  | SOLE |  | 8000000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 543094 | 32327 | SH |  | SOLE |  | 32327 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 13435446 | 532508 | SH |  | SOLE |  | 532508 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 644540 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2811901 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2433707 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3695873 | 229700 | SH |  | SOLE |  | 229700 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1240828 | 18721 | SH |  | SOLE |  | 18721 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 256124733 | 534484 | SH |  | SOLE |  | 534484 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 135500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 65007379 | 1012576 | SH |  | SOLE |  | 1012576 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 5472243 | 546132 | SH |  | SOLE |  | 546132 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 3307500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 20622555 | 578960 | SH |  | SOLE |  | 578960 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 10637814 | 1087711 | SH |  | SOLE |  | 1087711 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 15010 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 513768 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 11681421 | 1227040 | SH |  | SOLE |  | 1227040 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1690303 | 9220 | SH |  | SOLE |  | 9220 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 25081000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 2674750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 8118000 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 140000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 178455 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 192425669 | 200087 | SH |  | SOLE |  | 200087 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 70641002 | 614323 | SH |  | SOLE |  | 614323 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 10020000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 317000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2070854 | 34411 | SH |  | SOLE |  | 34411 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 19659600 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 15627417 | 115340 | SH |  | SOLE |  | 115340 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 4168272 | 73398 | SH |  | SOLE |  | 73398 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 37626 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 4954980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 55000 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 35839332 | 180070 | SH |  | SOLE |  | 180070 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8014235 | 105659 | SH |  | SOLE |  | 105659 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 462000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 286356494 | 68013 | SH |  | SOLE |  | 68013 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 49515523 | 789092 | SH |  | SOLE |  | 789092 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1535182 | 64940 | SH |  | SOLE |  | 64940 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 22704867 | 177576 | SH |  | SOLE |  | 177576 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3931879 | 83657 | SH |  | SOLE |  | 83657 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 3651310 | 154651 | SH |  | SOLE |  | 154651 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 8760 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2971036 | 39672 | SH |  | SOLE |  | 39672 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | 10806XAJ1 |  | 16982500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 39546 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 38490864 | 642800 | SH |  | SOLE |  | 642800 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 63915000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 17755000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 3569250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22277351 | 367310 | SH |  | SOLE |  | 367310 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14356051 | 498474 | SH |  | SOLE |  | 498474 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 935378528 | 3022127 | SH |  | SOLE |  | 3022127 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2445486 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 11605835 | 635240 | SH |  | SOLE |  | 635240 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 15103431 | 1104052 | SH |  | SOLE |  | 1104052 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 41867419 | 942000 | SH |  | SOLE |  | 942000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 210309015 | 5192606 | SH |  | SOLE |  | 5192606 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 15642486 | 433800 | SH |  | SOLE |  | 433800 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 50107038 | 768395 | SH |  | SOLE |  | 768395 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 283807 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 7492500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 84375 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3346550 | 40648 | SH |  | SOLE |  | 40648 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1081709 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 480802 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1237720 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3247970 | 43128 | SH |  | SOLE |  | 43128 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 24870754 | 89505 | SH |  | SOLE |  | 89505 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 6880890 | 264246 | SH |  | SOLE |  | 264246 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 105720000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 147000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 88959 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 746840 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 3508902 | 97741 | SH |  | SOLE |  | 97741 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 10956000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 12089820 | 123795 | SH |  | SOLE |  | 123795 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 30927824 | 284500 | SH |  | SOLE |  | 284500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8696752 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2049000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 321122203 | 3389515 | SH |  | SOLE |  | 3389515 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1826578004 | 37457500 | SH |  | SOLE |  | 37457500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15433314 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 26660888 | 338926 | SH |  | SOLE |  | 338926 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 7880490 | 729000 | SH |  | SOLE |  | 729000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 5445000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10190000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 2530000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 135221129 | 741222 | SH |  | SOLE |  | 741222 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 96910 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 37644243 | 178147 | SH |  | SOLE |  | 178147 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 3486754 | 102401 | SH |  | SOLE |  | 102401 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 39525541 | 1527262 | SH |  | SOLE |  | 1527262 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2779011 | 49352 | SH |  | SOLE |  | 49352 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 437500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2792009 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 49750895 | 70224 | SH |  | SOLE |  | 70224 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 29420721 | 104674 | SH |  | SOLE |  | 104674 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3066002 | 22634 | SH |  | SOLE |  | 22634 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4862705 | 40181 | SH |  | SOLE |  | 40181 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 6761156 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 16480857 | 58487 | SH |  | SOLE |  | 58487 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 2800 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 41710240 | 3646000 | SH |  | SOLE |  | 3646000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 73263417 | 233219 | SH |  | SOLE |  | 233219 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13761429 | 518700 | SH |  | SOLE |  | 518700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 961017 | 29353 | SH |  | SOLE |  | 29353 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1770466 | 41021 | SH |  | SOLE |  | 41021 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 951715 | 53533 | SH |  | SOLE |  | 53533 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1171399 | 36132 | SH |  | SOLE |  | 36132 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 416347 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 8272623 | 283212 | SH |  | SOLE |  | 283212 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 10802540 | 184061 | SH |  | SOLE |  | 184061 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1999636 | 34849 | SH |  | SOLE |  | 34849 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1272562 | 9801 | SH |  | SOLE |  | 9801 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8228665 | 112586 | SH |  | SOLE |  | 112586 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 534233 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 63362052 | 306467 | SH |  | SOLE |  | 306467 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 8337501 | 38621 | SH |  | SOLE |  | 38621 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1837765 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2312783 | 38903 | SH |  | SOLE |  | 38903 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 793254 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 10892029 | 494418 | SH |  | SOLE |  | 494418 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 3529750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 38500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5736208 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 29161934 | 140947 | SH |  | SOLE |  | 140947 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5281778 | 165004 | SH |  | SOLE |  | 165004 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 40038871 | 122845 | SH |  | SOLE |  | 122845 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 33769895 | 361872 | SH |  | SOLE |  | 361872 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 7627500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 54375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 78750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3433894 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1542502 | 9803 | SH |  | SOLE |  | 9803 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 24901806 | 147226 | SH |  | SOLE |  | 147226 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 362349335 | 4670052 | SH |  | SOLE |  | 4670052 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 111126149 | 979862 | SH |  | SOLE |  | 979862 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 39862359 | 664705 | SH |  | SOLE |  | 664705 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 150834 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5151744 | 106419 | SH |  | SOLE |  | 106419 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 29772985 | 1258900 | SH |  | SOLE |  | 1258900 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2853926 | 72860 | SH |  | SOLE |  | 72860 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 787381 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4085532 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17321982 | 58649 | SH |  | SOLE |  | 58649 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 48429548 | 624253 | SH |  | SOLE |  | 624253 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 13706772 | 333823 | SH |  | SOLE |  | 333823 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 16200406 | 420244 | SH |  | SOLE |  | 420244 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 47133128 | 619765 | SH |  | SOLE |  | 619765 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4027690 | 21006 | SH |  | SOLE |  | 21006 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 24065994 | 265424 | SH |  | SOLE |  | 265424 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5193174 | 277118 | SH |  | SOLE |  | 277118 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10215266 | 166508 | SH |  | SOLE |  | 166508 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3292062 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1083672 | 35391 | SH |  | SOLE |  | 35391 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22418527 | 128392 | SH |  | SOLE |  | 128392 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 20930625 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 55960 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 164291905 | 1927630 | SH |  | SOLE |  | 1927630 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2041808 | 61742 | SH |  | SOLE |  | 61742 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 8144000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 9830000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 120000 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 333509428 | 11616490 | SH |  | SOLE |  | 11616490 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19600964 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1436640 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 5157732 | 656200 | SH |  | SOLE |  | 656200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 472512 | 30058 | SH |  | SOLE |  | 30058 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 249920880 | 1893340 | SH |  | SOLE |  | 1893340 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 21105806 | 186480 | SH |  | SOLE |  | 186480 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1323600 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 214607534 | 768514 | SH |  | SOLE |  | 768514 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 50544739 | 2056336 | SH |  | SOLE |  | 2056336 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 880451 | 12314 | SH |  | SOLE |  | 12314 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 38207589 | 1150831 | SH |  | SOLE |  | 1150831 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 9510596 | 398600 | SH |  | SOLE |  | 398600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 17604852 | 129476 | SH |  | SOLE |  | 129476 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1278901 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3535827 | 42239 | SH |  | SOLE |  | 42239 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1500580 | 27458 | SH |  | SOLE |  | 27458 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5515567 | 136727 | SH |  | SOLE |  | 136727 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 444594112 | 446187 | SH |  | SOLE |  | 446187 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20484371 | 582936 | SH |  | SOLE |  | 582936 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 14750944 | 781300 | SH |  | SOLE |  | 781300 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2008482 | 345100 | SH |  | SOLE |  | 345100 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 8511789 | 73855 | SH |  | SOLE |  | 73855 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 4820139 | 29776 | SH |  | SOLE |  | 29776 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6207300 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 9090000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10179451 | 108442 | SH |  | SOLE |  | 108442 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 39565486 | 376384 | SH |  | SOLE |  | 376384 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 31993709 | 81949 | SH |  | SOLE |  | 81949 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18395330 | 226237 | SH |  | SOLE |  | 226237 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 24641265 | 308247 | SH |  | SOLE |  | 308247 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 6024000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 84500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 24814232 | 604488 | SH |  | SOLE |  | 604488 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 18016676 | 33487 | SH |  | SOLE |  | 33487 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6882718 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 319772 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3556267 | 105684 | SH |  | SOLE |  | 105684 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5738993 | 79908 | SH |  | SOLE |  | 79908 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 3738 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2322860 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 4955000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 49250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 136658 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 1584915 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 116446063 | 614167 | SH |  | SOLE |  | 614167 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1418349 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12655438 | 204615 | SH |  | SOLE |  | 204615 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 12604435 | 106772 | SH |  | SOLE |  | 106772 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 15768480 | 1456000 | SH |  | SOLE |  | 1456000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2048227 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 13801743 | 643738 | SH |  | SOLE |  | 643738 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 892803 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8919292 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 51231970 | 1136720 | SH |  | SOLE |  | 1136720 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 36875251 | 224671 | SH |  | SOLE |  | 224671 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 7166478 | 107799 | SH |  | SOLE |  | 107799 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3027346 | 42305 | SH |  | SOLE |  | 42305 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 510000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1961121 | 38973 | SH |  | SOLE |  | 38973 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9546040 | 152007 | SH |  | SOLE |  | 152007 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 21235221 | 1162300 | SH |  | SOLE |  | 1162300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17041982 | 86162 | SH |  | SOLE |  | 86162 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 20346486 | 2171450 | SH |  | SOLE |  | 2171450 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 150400 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 63770913 | 353870 | SH |  | SOLE |  | 353870 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 19449261 | 1261301 | SH |  | SOLE |  | 1261301 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1093468 | 32332 | SH |  | SOLE |  | 32332 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 838642 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 48948414 | 507869 | SH |  | SOLE |  | 507869 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 33200000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3886033 | 32730 | SH |  | SOLE |  | 32730 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1272397 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3315654 | 53634 | SH |  | SOLE |  | 53634 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 701793 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 19669200 | 130997 | SH |  | SOLE |  | 130997 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1491120 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 779950 | 82100 | SH |  | SOLE |  | 82100 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 39495438 | 189472 | SH |  | SOLE |  | 189472 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1877624 | 45081 | SH |  | SOLE |  | 45081 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 340751 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 19960000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 160000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1908171 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 56242 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 86792793 | 662844 | SH |  | SOLE |  | 662844 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1177518 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 5952000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 90000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 81296245 | 227294 | SH |  | SOLE |  | 227294 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2585059 | 28401 | SH |  | SOLE |  | 28401 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 4298 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 68901574 | 259009 | SH |  | SOLE |  | 259009 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 12732300 | 404200 | SH |  | SOLE |  | 404200 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5865084 | 80146 | SH |  | SOLE |  | 80146 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7376089 | 92109 | SH |  | SOLE |  | 92109 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 2297250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 187500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1847981 | 53834 | SH |  | SOLE |  | 53834 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 75895297 | 372273 | SH |  | SOLE |  | 372273 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 43319388 | 147974 | SH |  | SOLE |  | 147974 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 160537576 | 174541 | SH |  | SOLE |  | 174541 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1284445 | 108392 | SH |  | SOLE |  | 108392 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6657341 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 97151199 | 741499 | SH |  | SOLE |  | 741499 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 173189394 | 3196000 | SH |  | SOLE |  | 3196000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3923175 | 40558 | SH |  | SOLE |  | 40558 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6350508 | 36556 | SH |  | SOLE |  | 36556 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 3065683 | 22570 | SH |  | SOLE |  | 22570 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 11698284 | 58056 | SH |  | SOLE |  | 58056 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21689400 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3193384 | 28421 | SH |  | SOLE |  | 28421 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 514911 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 13145400 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 59140696 | 409080 | SH |  | SOLE |  | 409080 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 470786 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 818043 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2495388 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5061768 | 28110 | SH |  | SOLE |  | 28110 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 87471716 | 89235 | SH |  | SOLE |  | 89235 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 10550474 | 729972 | SH |  | SOLE |  | 729972 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 7638750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 49259469 | 832789 | SH |  | SOLE |  | 832789 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 125000 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 402096 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4887397 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 10090718 | 172668 | SH |  | SOLE |  | 172668 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 981068 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 7819000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1138798 | 37922 | SH |  | SOLE |  | 37922 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 17668857 | 54058 | SH |  | SOLE |  | 54058 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 36183143 | 522274 | SH |  | SOLE |  | 522274 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 13553288 | 114800 | SH |  | SOLE |  | 114800 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 860000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 3054000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 72000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 18785820 | 438000 | SH |  | SOLE |  | 438000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16299591 | 332509 | SH |  | SOLE |  | 332509 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 6755941 | 221870 | SH |  | SOLE |  | 221870 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 692288 | 115574 | SH |  | SOLE |  | 115574 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11373208 | 103600 | SH |  | SOLE |  | 103600 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1697272 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1205997 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1384279 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13156929 | 100335 | SH |  | SOLE |  | 100335 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 162144062 | 955700 | SH |  | SOLE |  | 955700 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1027121 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 200000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 505370 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1592770 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29708899 | 640278 | SH |  | SOLE |  | 640278 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 726915 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4772228 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6294397 | 58206 | SH |  | SOLE |  | 58206 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6616129 | 116666 | SH |  | SOLE |  | 116666 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4839418 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 13455853 | 206854 | SH |  | SOLE |  | 206854 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3520242 | 75900 | SH |  | SOLE |  | 75900 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9890364 | 210837 | SH |  | SOLE |  | 210837 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2575000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 421800 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 14919142 | 321118 | SH |  | SOLE |  | 321118 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 9359798 | 442753 | SH |  | SOLE |  | 442753 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 13580000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3039000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 36000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2599054 | 542600 | SH |  | SOLE |  | 542600 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 6832800 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 293528 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 27312000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 129707 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 21746731 | 110244 | SH |  | SOLE |  | 110244 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1885761 | 33795 | SH |  | SOLE |  | 33795 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 23442048 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 781771 | 51534 | SH |  | SOLE |  | 51534 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 8049385 | 611191 | SH |  | SOLE |  | 611191 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4075000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 825811 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 225403 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1498665 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 35879314 | 3109126 | SH |  | SOLE |  | 3109126 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 20781700 | 710000 | SH |  | SOLE |  | 710000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 6891624 | 71055 | SH |  | SOLE |  | 71055 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 54552758 | 667557 | SH |  | SOLE |  | 667557 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 19133241 | 343072 | SH |  | SOLE |  | 343072 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1088463 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2965416 | 314800 | SH |  | SOLE |  | 314800 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 12274500 | 1225000 | SH |  | SOLE |  | 1225000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 3607307 | 363206 | SH |  | SOLE |  | 363206 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1201680 | 50811 | SH |  | SOLE |  | 50811 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 29257834 | 550995 | SH |  | SOLE |  | 550995 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 736424 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 32820018 | 132612 | SH |  | SOLE |  | 132612 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 13027123 | 141338 | SH |  | SOLE |  | 141338 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 455960 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 40826766 | 694569 | SH |  | SOLE |  | 694569 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 11596316 | 1444124 | SH |  | SOLE |  | 1444124 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 39250120 | 287000 | SH |  | SOLE |  | 287000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 7042000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 103250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 4994980 | 499998 | SH |  | SOLE |  | 499998 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 50016 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 138787 | 55499 | SH |  | SOLE |  | 55499 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3495168 | 16138 | SH |  | SOLE |  | 16138 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 4437000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 408268 | 208300 | SH |  | SOLE |  | 208300 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2382975 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 55834959 | 352627 | SH |  | SOLE |  | 352627 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1627494 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 2155 | 259582 | SH |  | SOLE |  | 259582 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 75447633 | 265876 | SH |  | SOLE |  | 265876 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10546242 | 148163 | SH |  | SOLE |  | 148163 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 25822128 | 29582 | SH |  | SOLE |  | 29582 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 652064 | 34629 | SH |  | SOLE |  | 34629 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 4022 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 721354 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 51718158 | 1389526 | SH |  | SOLE |  | 1389526 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 62116461 | 833778 | SH |  | SOLE |  | 833778 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 11396500 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 144000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 8697000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 9636136 | 2175200 | SH |  | SOLE |  | 2175200 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 841901 | 30306 | SH |  | SOLE |  | 30306 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2404861 | 22741 | SH |  | SOLE |  | 22741 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1580714 | 49708 | SH |  | SOLE |  | 49708 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 8520 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 264 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3037605 | 54577 | SH |  | SOLE |  | 54577 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 181041630 | 1299000 | SH |  | SOLE |  | 1299000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 496162 | 22928 | SH |  | SOLE |  | 22928 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2724919 | 88328 | SH |  | SOLE |  | 88328 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1006270 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 2589792 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 31803200 | 715000 | SH |  | SOLE |  | 715000 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 170301 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 695989 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 702034 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1957016 | 486820 | SH |  | SOLE |  | 486820 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 30027966 | 554943 | SH |  | SOLE |  | 554943 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 10887465 | 239812 | SH |  | SOLE |  | 239812 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 172126 | 48080 | SH |  | SOLE |  | 48080 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 154340724 | 182438 | SH |  | SOLE |  | 182438 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 68688 | 57582 | SH |  | SOLE |  | 57582 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1075032 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 4603527 | 450443 | SH |  | SOLE |  | 450443 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 300000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 131438 | 937500 | SH |  | SOLE |  | 937500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 8944 | 117374 | SH |  | SOLE |  | 117374 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 75005 | 158774 | SH |  | SOLE |  | 158774 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2978301 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 818766 | 15843 | SH |  | SOLE |  | 15843 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 28853125 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6605388 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 3569666 | 217001 | SH |  | SOLE |  | 217001 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1853345 | 27633 | SH |  | SOLE |  | 27633 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 941787 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1222339 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 659438 | 55415 | SH |  | SOLE |  | 55415 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 6218366 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 11529259 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 17354961 | 70300 | SH |  | SOLE |  | 70300 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1712535 | 588500 | SH |  | SOLE |  | 588500 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1654301 | 45015 | SH |  | SOLE |  | 45015 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6440652 | 114277 | SH |  | SOLE |  | 114277 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 162325468 | 4163259 | SH |  | SOLE |  | 4163259 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 2248108 | 146266 | SH |  | SOLE |  | 146266 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 12511750 | 92522 | SH |  | SOLE |  | 92522 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1870596 | 19985 | SH |  | SOLE |  | 19985 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2411981 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 516250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 180509353 | 381433 | SH |  | SOLE |  | 381433 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 10099990 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 159667 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 10030000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 717515 | 43671 | SH |  | SOLE |  | 43671 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 12694530 | 60138 | SH |  | SOLE |  | 60138 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 2588390 | 179500 | SH |  | SOLE |  | 179500 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9982580 | 277063 | SH |  | SOLE |  | 277063 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 427500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 10356835 | 65533 | SH |  | SOLE |  | 65533 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12537846 | 60310 | SH |  | SOLE |  | 60310 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 2743872 | 70591 | SH |  | SOLE |  | 70591 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 97894648 | 4111493 | SH |  | SOLE |  | 4111493 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 12902000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 156313 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4379360 | 14402 | SH |  | SOLE |  | 14402 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 746322 | 35950 | SH |  | SOLE |  | 35950 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 5470931 | 141881 | SH |  | SOLE |  | 141881 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 36702347 | 485545 | SH |  | SOLE |  | 485545 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 73674649 | 224010 | SH |  | SOLE |  | 224010 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46653948 | 206406 | SH |  | SOLE |  | 206406 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 414903 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 116811546 | 6096636 | SH |  | SOLE |  | 6096636 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3017600 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 820734 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5803444 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 22181403 | 1154680 | SH |  | SOLE |  | 1154680 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1641035 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 305618 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 58358219 | 336572 | SH |  | SOLE |  | 336572 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 994870 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 147074443 | 9397728 | SH |  | SOLE |  | 9397728 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 938733 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 4357939 | 92900 | SH |  | SOLE |  | 92900 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 380756 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 646061 | 18354 | SH |  | SOLE |  | 18354 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 790116 | 521102 | SH |  | SOLE |  | 521102 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 25685459 | 1364975 | SH |  | SOLE |  | 1364975 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 692074 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 43568980 | 1682200 | SH |  | SOLE |  | 1682200 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1450974 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 16847000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7525325 | 39701 | SH |  | SOLE |  | 39701 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 75232014 | 133891 | SH |  | SOLE |  | 133891 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 104499407 | 401473 | SH |  | SOLE |  | 401473 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 9920000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 170216 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 28001076 | 297504 | SH |  | SOLE |  | 297504 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2020573 | 135700 | SH |  | SOLE |  | 135700 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 55933848 | 1835100 | SH |  | SOLE |  | 1835100 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 8982000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 162000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 10879000 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2552500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 462000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 885000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1791804 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 11476161 | 170700 | SH |  | SOLE |  | 170700 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1366632 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 4503070 | 61669 | SH |  | SOLE |  | 61669 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1584400 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 58000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1877888 | 28024 | SH |  | SOLE |  | 28024 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9243622 | 56529 | SH |  | SOLE |  | 56529 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 927493 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 72076048 | 819046 | SH |  | SOLE |  | 819046 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 940719 | 99864 | SH |  | SOLE |  | 99864 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 124444 | 45584 | SH |  | SOLE |  | 45584 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 196946056 | 4462861 | SH |  | SOLE |  | 4462861 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 17638337 | 262984 | SH |  | SOLE |  | 262984 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 102769268 | 653416 | SH |  | SOLE |  | 653416 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 325125 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 957944 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 148999557 | 614710 | SH |  | SOLE |  | 614710 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 17699008 | 243956 | SH |  | SOLE |  | 243956 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 4897637 | 309977 | SH |  | SOLE |  | 309977 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1184419 | 33177 | SH |  | SOLE |  | 33177 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 38916362 | 90005 | SH |  | SOLE |  | 90005 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 8566628 | 461564 | SH |  | SOLE |  | 461564 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 58980905 | 127944 | SH |  | SOLE |  | 127944 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 221596 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 335860000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 677618 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1428520500 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 432885000 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 4970000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 78950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 16021491 | 644728 | SH |  | SOLE |  | 644728 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2206165 | 628537 | SH |  | SOLE |  | 628537 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1817274 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 14248000 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 7856000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 123200 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 |  | 5997563 | 602165 | SH |  | SOLE |  | 602165 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 21948456 | 214886 | SH |  | SOLE |  | 214886 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 7952000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 68140000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 68140000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1728931905 | 2646824 | SH |  | SOLE |  | 2646824 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1160640000 | 4680000 | SH |  | SOLE |  | 4680000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 548964000 | 6900000 | SH | Call | SOLE |  | 6900000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 193909400 | 590000 | SH |  | SOLE |  | 590000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 142024306 | 1785122 | SH |  | SOLE |  | 1785122 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 128819005 | 410500 | SH |  | SOLE |  | 410500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 112697000 | 1300000 | SH | Call | SOLE |  | 1300000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 100634600 | 596000 | SH |  | SOLE |  | 596000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 93266500 | 1030000 | SH |  | SOLE |  | 1030000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 66034800 | 830000 | SH | Put | SOLE |  | 830000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 64040000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21672500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17828000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13343779 | 284880 | SH |  | SOLE |  | 284880 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12400000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8935960 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 8719200 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8005000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 6428820 | 163500 | SH |  | SOLE |  | 163500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5924930 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3587520 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1383700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8669 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 1980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2248254 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2010684 | 25365 | SH |  | SOLE |  | 25365 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1762455 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 75140 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 37581874 | 355485 | SH |  | SOLE |  | 355485 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 56815220 | 1106000 | SH |  | SOLE |  | 1106000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 14185000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8185865 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1190946 | 66311 | SH |  | SOLE |  | 66311 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 3846000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 4599000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 170000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 2585360 | 584923 | SH |  | SOLE |  | 584923 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 112711 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 300159365 | 1227947 | SH |  | SOLE |  | 1227947 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5037777 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 21941472 | 72100 | SH |  | SOLE |  | 72100 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 238523 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2042648217 | 6944004 | SH |  | SOLE |  | 6944004 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 2755983 | 9427 | SH |  | SOLE |  | 9427 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 840075 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 26153348 | 1953200 | SH |  | SOLE |  | 1953200 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 2765125 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 127532 | 318750 | SH |  | SOLE |  | 318750 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 626589 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 4860360 | 131860 | SH |  | SOLE |  | 131860 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 62174129 | 3606388 | SH |  | SOLE |  | 3606388 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11629671 | 441689 | SH |  | SOLE |  | 441689 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 17583369 | 876976 | SH |  | SOLE |  | 876976 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3042819 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2011978 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 23715490 | 1055429 | SH |  | SOLE |  | 1055429 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 100421277 | 2994968 | SH |  | SOLE |  | 2994968 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 4266090 | 88600 | SH |  | SOLE |  | 88600 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 28709034 | 939372 | SH |  | SOLE |  | 939372 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2458280 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 30730045 | 1251733 | SH |  | SOLE |  | 1251733 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 40349703 | 436213 | SH |  | SOLE |  | 436213 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 311576680 | 211610 | SH |  | SOLE |  | 211610 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 10144750 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 405000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 8922843 | 152998 | SH |  | SOLE |  | 152998 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 9500000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8186360 | 364000 | SH |  | SOLE |  | 364000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 6902000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 105000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2647218 | 36584 | SH |  | SOLE |  | 36584 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1204804 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 2041665 | 583333 | SH |  | SOLE |  | 583333 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 80706770 | 233831 | SH |  | SOLE |  | 233831 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1389813 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 115000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2427174 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 87275623 | 408479 | SH |  | SOLE |  | 408479 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7353494 | 174006 | SH |  | SOLE |  | 174006 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8300691 | 51779 | SH |  | SOLE |  | 51779 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 45423303 | 598857 | SH |  | SOLE |  | 598857 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5533260 | 102696 | SH |  | SOLE |  | 102696 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1114732 | 15532 | SH |  | SOLE |  | 15532 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 1610573 | 150100 | SH |  | SOLE |  | 150100 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 59422 | 425050 | SH |  | SOLE |  | 425050 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 136588 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 5445970 | 550098 | SH |  | SOLE |  | 550098 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 44008 | 183366 | SH |  | SOLE |  | 183366 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 1240625 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 18125 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1923332 | 339212 | SH |  | SOLE |  | 339212 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 2198000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 112500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 5202750 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 56315 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 36981300 | 655000 | SH |  | SOLE |  | 655000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3966948 | 401513 | SH |  | SOLE |  | 401513 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1249292 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1880453 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 11353845 | 134972 | SH |  | SOLE |  | 134972 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1177290 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 932437 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8604519 | 171064 | SH |  | SOLE |  | 171064 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 5607727 | 61193 | SH |  | SOLE |  | 61193 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1741035 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1671906 | 40958 | SH |  | SOLE |  | 40958 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 84035 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 269177354 | 542959 | SH |  | SOLE |  | 542959 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2883306 | 88013 | SH |  | SOLE |  | 88013 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 11199 | 93325 | SH |  | SOLE |  | 93325 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3092639 | 48657 | SH |  | SOLE |  | 48657 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 27897434 | 182922 | SH |  | SOLE |  | 182922 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 1450000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 12500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 9672352 | 90616 | SH |  | SOLE |  | 90616 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 4707 | 94133 | SH |  | SOLE |  | 94133 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 244132057 | 1033232 | SH |  | SOLE |  | 1033232 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1026535 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 15456800 | 2224000 | SH |  | SOLE |  | 2224000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3150473 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 11180000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1303380 | 16179 | SH |  | SOLE |  | 16179 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1971902 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 |  | 9036000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3604316 | 29435 | SH |  | SOLE |  | 29435 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 8550980 | 849998 | SH |  | SOLE |  | 849998 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 117370 | 366666 | SH |  | SOLE |  | 366666 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 23314392 | 1288800 | SH |  | SOLE |  | 1288800 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 943208 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1542720 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 10078707 | 180542 | SH |  | SOLE |  | 180542 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 443156 | 46599 | SH |  | SOLE |  | 46599 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6203392 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1340361 | 547086 | SH |  | SOLE |  | 547086 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 402969499 | 11702230 | SH |  | SOLE |  | 11702230 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4524655 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 32498820 | 729000 | SH |  | SOLE |  | 729000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 24025707 | 145628 | SH |  | SOLE |  | 145628 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 128313159 | 392311 | SH |  | SOLE |  | 392311 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 43086368 | 248408 | SH |  | SOLE |  | 248408 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1210113 | 92164 | SH |  | SOLE |  | 92164 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2234629 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 84338896 | 851478 | SH |  | SOLE |  | 851478 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 5235514 | 37848 | SH |  | SOLE |  | 37848 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 772313 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 12024012 | 67600 | SH |  | SOLE |  | 67600 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5051318 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 431768697 | 864125 | SH |  | SOLE |  | 864125 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 399 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 2125487 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 4176820 | 65161 | SH |  | SOLE |  | 65161 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4334461 | 85933 | SH |  | SOLE |  | 85933 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 29627921 | 95331 | SH |  | SOLE |  | 95331 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 271280 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 549415 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 13015000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 185786734 | 214693 | SH |  | SOLE |  | 214693 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 12321341 | 486600 | SH |  | SOLE |  | 486600 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 222500000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3040563 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 45928659 | 530048 | SH |  | SOLE |  | 530048 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 226240 | 39831 | SH |  | SOLE |  | 39831 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 100876998 | 838615 | SH |  | SOLE |  | 838615 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2282909 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 12362480 | 1249998 | SH |  | SOLE |  | 1249998 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 104833 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1086601883 | 1899222 | SH |  | SOLE |  | 1899222 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 10846750 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1396560 | 253000 | SH |  | SOLE |  | 253000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12983131 | 183585 | SH |  | SOLE |  | 183585 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 30619414 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1827000 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 446230 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 9340800 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 168058428 | 2601121 | SH |  | SOLE |  | 2601121 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 383679820 | 1135685 | SH |  | SOLE |  | 1135685 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1009210388 | 2726343 | SH |  | SOLE |  | 2726343 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8773101 | 71840 | SH |  | SOLE |  | 71840 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 416330 | 105400 | SH |  | SOLE |  | 105400 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1007064 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 11190000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 17372250 | 10500000 | PRN |  | SOLE |  | 10500000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1748415 | 254500 | SH |  | SOLE |  | 254500 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1109980 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 427158 | 7494 | SH |  | SOLE |  | 7494 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 267 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 458072 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1103415 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2311038 | 33440 | SH |  | SOLE |  | 33440 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34450909 | 597691 | SH |  | SOLE |  | 597691 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 18724905 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 148627812 | 135938 | SH |  | SOLE |  | 135938 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 14436000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21836546 | 301360 | SH |  | SOLE |  | 301360 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 73198388 | 167790 | SH |  | SOLE |  | 167790 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 22276342 | 76122 | SH |  | SOLE |  | 76122 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 257144410 | 1562523 | SH |  | SOLE |  | 1562523 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1115730 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 508521 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20875693 | 48104 | SH |  | SOLE |  | 48104 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 12312500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 81250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5759322 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2070409 | 75315 | SH |  | SOLE |  | 75315 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 6454500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 3661973 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1268870 | 32213 | SH |  | SOLE |  | 32213 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 20340917 | 239615 | SH |  | SOLE |  | 239615 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1610119 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1722813 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 75500 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 7188650 | 334823 | SH |  | SOLE |  | 334823 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3147190 | 33495 | SH |  | SOLE |  | 33495 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 7944000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 3050600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1137745 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 30632344 | 3297346 | SH |  | SOLE |  | 3297346 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 2056150 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 95268161 | 930444 | SH |  | SOLE |  | 930444 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 5843268 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 155294846 | 1615131 | SH |  | SOLE |  | 1615131 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3082716 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3651466 | 66487 | SH |  | SOLE |  | 66487 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 19067321 | 336700 | SH |  | SOLE |  | 336700 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 7079390 | 689999 | SH |  | SOLE |  | 689999 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 139700 | 733333 | SH |  | SOLE |  | 733333 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 108060 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2597500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 281188 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4724383 | 315169 | SH |  | SOLE |  | 315169 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 226235247 | 2089933 | SH |  | SOLE |  | 2089933 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3737005 | 131077 | SH |  | SOLE |  | 131077 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 579947 | 23263 | SH |  | SOLE |  | 23263 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 238498100 | 2567809 | SH |  | SOLE |  | 2567809 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 5023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 111441590 | 2109837 | SH |  | SOLE |  | 2109837 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1402926 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 582913 | 201700 | SH |  | SOLE |  | 201700 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 12694659 | 338434 | SH |  | SOLE |  | 338434 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 7509836 | 178678 | SH |  | SOLE |  | 178678 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5460881 | 20525 | SH |  | SOLE |  | 20525 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 37727585 | 131455 | SH |  | SOLE |  | 131455 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 11543556 | 82708 | SH |  | SOLE |  | 82708 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 534932 | 28606 | SH |  | SOLE |  | 28606 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 52255175 | 120326 | SH |  | SOLE |  | 120326 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 698577 | 77585 | SH |  | SOLE |  | 77585 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 7917760 | 726400 | SH |  | SOLE |  | 726400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 23478852 | 160660 | SH |  | SOLE |  | 160660 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2431658 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 4336000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 13567576 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8383002 | 111092 | SH |  | SOLE |  | 111092 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 7093370 | 59971 | SH |  | SOLE |  | 59971 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3291598917 | 18873847 | SH |  | SOLE |  | 18873847 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 15024812 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 82499498 | 419077 | SH |  | SOLE |  | 419077 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4779000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 255000 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 29002350 | 446190 | SH |  | SOLE |  | 446190 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2662834 | 65814 | SH |  | SOLE |  | 65814 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 108686560 | 556226 | SH |  | SOLE |  | 556226 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9771860 | 223000 | SH |  | SOLE |  | 223000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2850107 | 37845 | SH |  | SOLE |  | 37845 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2204496 | 64800 | SH |  | SOLE |  | 64800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 99985753 | 1614757 | SH |  | SOLE |  | 1614757 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 12525000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 135416 | 208333 | SH |  | SOLE |  | 208333 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3572303 | 39521 | SH |  | SOLE |  | 39521 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 18944123 | 825452 | SH |  | SOLE |  | 825452 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 29639064 | 1234961 | SH |  | SOLE |  | 1234961 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 40466 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 16400 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 15693 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1912074 | 50233 | SH |  | SOLE |  | 50233 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15668245 | 106507 | SH |  | SOLE |  | 106507 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25180506 | 272782 | SH |  | SOLE |  | 272782 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3430856 | 114400 | SH |  | SOLE |  | 114400 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1154958 | 71848 | SH |  | SOLE |  | 71848 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3521725 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 156419 | 48129 | SH |  | SOLE |  | 48129 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1882602 | 24424 | SH |  | SOLE |  | 24424 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 7194331 | 81968 | SH |  | SOLE |  | 81968 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2135900 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 20796478 | 350386 | SH |  | SOLE |  | 350386 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 75000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 3474800 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 67500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 46 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 19741144 | 170919 | SH |  | SOLE |  | 170919 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1191828 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 2967 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1986966 | 198300 | SH |  | SOLE |  | 198300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 52289651 | 326158 | SH |  | SOLE |  | 326158 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 7485000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 107789 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6181566 | 113039 | SH |  | SOLE |  | 113039 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 176115 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1466637 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 73343432 | 81926 | SH |  | SOLE |  | 81926 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1419252 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12128427 | 131659 | SH |  | SOLE |  | 131659 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 243 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7060407 | 1461782 | SH |  | SOLE |  | 1461782 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 83440575 | 1844806 | SH |  | SOLE |  | 1844806 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 164445427 | 1609370 | SH |  | SOLE |  | 1609370 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 835600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1637587 | 381722 | SH |  | SOLE |  | 381722 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 54551133 | 1219100 | SH |  | SOLE |  | 1219100 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1836453 | 21082 | SH |  | SOLE |  | 21082 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 22279904 | 67850 | SH |  | SOLE |  | 67850 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 116569681 | 750658 | SH |  | SOLE |  | 750658 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3587500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 450000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1147740 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10243898 | 480483 | SH |  | SOLE |  | 480483 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 594394 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 127116110 | 4526927 | SH |  | SOLE |  | 4526927 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 15505578 | 882503 | SH |  | SOLE |  | 882503 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 3224250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4610247 | 25306 | SH |  | SOLE |  | 25306 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1547803 | 41363 | SH |  | SOLE |  | 41363 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 6604000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 68283 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 12093675 | 157984 | SH |  | SOLE |  | 157984 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 7850587 | 56188 | SH |  | SOLE |  | 56188 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2019121 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 244750 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49497744 | 237867 | SH |  | SOLE |  | 237867 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7041018 | 129193 | SH |  | SOLE |  | 129193 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 11827 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2723969 | 13463 | SH |  | SOLE |  | 13463 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 8331957 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 159174 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 26322468 | 498815 | SH |  | SOLE |  | 498815 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 18928234 | 177098 | SH |  | SOLE |  | 177098 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 270188 | 333565 | SH |  | SOLE |  | 333565 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 24440289 | 271137 | SH |  | SOLE |  | 271137 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 53338902 | 591931 | SH |  | SOLE |  | 591931 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 11129241 | 450212 | SH |  | SOLE |  | 450212 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 130491285 | 903429 | SH |  | SOLE |  | 903429 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2520072 | 87838 | SH |  | SOLE |  | 87838 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 30960 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 22423521 | 113113 | SH |  | SOLE |  | 113113 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 3110159 | 183166 | SH |  | SOLE |  | 183166 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 211873833 | 1602919 | SH |  | SOLE |  | 1602919 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 23828376 | 1653600 | SH |  | SOLE |  | 1653600 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 5230000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20306430 | 207866 | SH |  | SOLE |  | 207866 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1065398 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 75553850 | 278920 | SH |  | SOLE |  | 278920 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 31680754 | 391362 | SH |  | SOLE |  | 391362 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1419788 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 148500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1923218 | 40660 | SH |  | SOLE |  | 40660 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 9920000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4679928 | 40561 | SH |  | SOLE |  | 40561 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 3421080 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 129018372 | 1001851 | SH |  | SOLE |  | 1001851 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1857149 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 17970000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 121599695 | 221485 | SH |  | SOLE |  | 221485 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 33495334 | 170912 | SH |  | SOLE |  | 170912 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 199162 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 14079500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 13906104 | 420378 | SH |  | SOLE |  | 420378 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3593376 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 835552 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 3000000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 46500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 30539396 | 210922 | SH |  | SOLE |  | 210922 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2482515 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3147000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 530000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3534858 | 57778 | SH |  | SOLE |  | 57778 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 782476 | 10342 | SH |  | SOLE |  | 10342 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 58304960 | 75462 | SH |  | SOLE |  | 75462 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1424506 | 54537 | SH |  | SOLE |  | 54537 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1551616 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7598000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 10105820 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 586 | 76085 | SH |  | SOLE |  | 76085 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 250000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2767975 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1497162 | 44413 | SH |  | SOLE |  | 44413 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 2054665 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 9142989 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 623958 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 9962160 | 806000 | SH |  | SOLE |  | 806000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 572000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 422400 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 16803500 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25068651 | 361741 | SH |  | SOLE |  | 361741 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5152440 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 12207795 | 317533 | SH |  | SOLE |  | 317533 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1041101 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3974040 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 13803174 | 258438 | SH |  | SOLE |  | 258438 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 79650 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 973860 | 22048 | SH |  | SOLE |  | 22048 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12977815 | 36675 | SH |  | SOLE |  | 36675 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 22777128 | 105143 | SH |  | SOLE |  | 105143 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 603443691 | 3734189 | SH |  | SOLE |  | 3734189 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4348670 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 5524469 | 21708 | SH |  | SOLE |  | 21708 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1441300 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4299566 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2523000 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 6969424 | 1131400 | SH |  | SOLE |  | 1131400 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1708919 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 19659640 | 46221 | SH |  | SOLE |  | 46221 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 11292875 | 587253 | SH |  | SOLE |  | 587253 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 11454000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 218500 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10986090 | 58853 | SH |  | SOLE |  | 58853 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 53447342 | 84124 | SH |  | SOLE |  | 84124 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7949559 | 365329 | SH |  | SOLE |  | 365329 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 36020902 | 209290 | SH |  | SOLE |  | 209290 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 463204 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 261876398 | 2786512 | SH |  | SOLE |  | 2786512 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 652018 | 23007 | SH |  | SOLE |  | 23007 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 15590347 | 342645 | SH |  | SOLE |  | 342645 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 102580397 | 261845 | SH |  | SOLE |  | 261845 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 7569000 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4887000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 412896690 | 2553000 | SH |  | SOLE |  | 2553000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 212640000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 167737638 | 2046080 | SH |  | SOLE |  | 2046080 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 165463260 | 2701000 | SH |  | SOLE |  | 2701000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 59244000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 43983000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 30630000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 24685000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 9994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 7421927 | 161733 | SH |  | SOLE |  | 161733 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 601504 | 39314 | SH |  | SOLE |  | 39314 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 13107984 | 173869 | SH |  | SOLE |  | 173869 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 13359806 | 137489 | SH |  | SOLE |  | 137489 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8489355 | 81199 | SH |  | SOLE |  | 81199 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1713420 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 19773664 | 223507 | SH |  | SOLE |  | 223507 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 48081 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4641243 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 80231270 | 676388 | SH |  | SOLE |  | 676388 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3870 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 494160 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 510633 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 35843430 | 172200 | SH |  | SOLE |  | 172200 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 104000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 146667 | 666666 | SH |  | SOLE |  | 666666 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 13392000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 188100 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | 82835PAB9 |  | 6850456 | 2667000 | PRN |  | SOLE |  | 2667000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2682500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 101250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 47085022 | 252426 | SH |  | SOLE |  | 252426 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6479068 | 451503 | SH |  | SOLE |  | 451503 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 36555 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 9206239 | 427402 | SH |  | SOLE |  | 427402 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 20795080 | 901000 | SH |  | SOLE |  | 901000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 18099675 | 1019700 | SH |  | SOLE |  | 1019700 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 963971 | 32379 | SH |  | SOLE |  | 32379 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 5070850 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21385996 | 399365 | SH |  | SOLE |  | 399365 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4826549 | 93920 | SH |  | SOLE |  | 93920 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2003400 | 111300 | SH |  | SOLE |  | 111300 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2312054 | 35063 | SH |  | SOLE |  | 35063 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 23245867 | 831100 | SH |  | SOLE |  | 831100 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 646437 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1308036 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 13287314 | 36582 | SH |  | SOLE |  | 36582 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 |  | 5915000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 27059520 | 1704000 | SH |  | SOLE |  | 1704000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | 83419XAA6 |  | 35745000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 72000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3767964 | 1255988 | SH |  | SOLE |  | 1255988 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 3003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 605004 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 2467500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 26667 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 324000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6675227 | 69159 | SH |  | SOLE |  | 69159 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 85341760 | 496000 | SH |  | SOLE |  | 496000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1159861 | 30872 | SH |  | SOLE |  | 30872 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3307327 | 38059 | SH |  | SOLE |  | 38059 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 146116 | 166666 | SH |  | SOLE |  | 166666 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 5017500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1244792715 | 9745500 | SH |  | SOLE |  | 9745500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 581073870 | 7221000 | SH |  | SOLE |  | 7221000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 489537100 | 7514000 | SH |  | SOLE |  | 7514000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 272745000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 24980000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 21602000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 14808000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 |  | 37333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 61509852 | 523934 | SH |  | SOLE |  | 523934 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4244946 | 253581 | SH |  | SOLE |  | 253581 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 7928000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 277333 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 158000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 2096934 | 349489 | SH |  | SOLE |  | 349489 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 12095811 | 217277 | SH |  | SOLE |  | 217277 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5160651 | 25811 | SH |  | SOLE |  | 25811 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 3537019 | 52346 | SH |  | SOLE |  | 52346 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 25816772 | 878192 | SH |  | SOLE |  | 878192 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 343014 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 40682250 | 1575000 | SH |  | SOLE |  | 1575000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 691414 | 9730 | SH |  | SOLE |  | 9730 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 76361678 | 852346 | SH |  | SOLE |  | 852346 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11711103 | 92534 | SH |  | SOLE |  | 92534 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 19917170 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1683858377 | 2589197 | SH |  | SOLE |  | 2589197 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 97551000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 97551000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 10053188 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1552320 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 111375 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 4589948 | 96185 | SH |  | SOLE |  | 96185 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1362382 | 6161 | SH |  | SOLE |  | 6161 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 461111 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 19030140 | 550800 | SH |  | SOLE |  | 550800 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 2577355 | 38880 | SH |  | SOLE |  | 38880 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 9745020 | 120831 | SH |  | SOLE |  | 120831 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 3729504 | 372206 | SH |  | SOLE |  | 372206 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 22547960 | 467800 | SH |  | SOLE |  | 467800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7108387 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 8617200 | 860000 | SH |  | SOLE |  | 860000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10970864 | 87098 | SH |  | SOLE |  | 87098 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 100276358 | 1601200 | SH |  | SOLE |  | 1601200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 512987164 | 7758650 | SH |  | SOLE |  | 7758650 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 8341245 | 135300 | SH |  | SOLE |  | 135300 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 15625 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1987042 | 146537 | SH |  | SOLE |  | 146537 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6912805 | 767237 | SH |  | SOLE |  | 767237 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2111804 | 92745 | SH |  | SOLE |  | 92745 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 3411540 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 728676 | 140400 | SH |  | SOLE |  | 140400 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 549 | 96266 | SH |  | SOLE |  | 96266 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 26176885 | 384841 | SH |  | SOLE |  | 384841 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 7747694 | 331665 | SH |  | SOLE |  | 331665 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 24682862 | 62255 | SH |  | SOLE |  | 62255 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7838668 | 109893 | SH |  | SOLE |  | 109893 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 66943912 | 318735 | SH |  | SOLE |  | 318735 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 3976000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 68000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 19282075 | 57056 | SH |  | SOLE |  | 57056 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11750855 | 59498 | SH |  | SOLE |  | 59498 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 32727408 | 2878400 | SH |  | SOLE |  | 2878400 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3032685 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 291666 | 583333 | SH |  | SOLE |  | 583333 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1648433 | 104596 | SH |  | SOLE |  | 104596 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 309558 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 13083860 | 92721 | SH |  | SOLE |  | 92721 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3380091 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 143069570 | 1180442 | SH |  | SOLE |  | 1180442 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 7632320 | 108800 | SH |  | SOLE |  | 108800 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 7197768 | 1115933 | SH |  | SOLE |  | 1115933 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8697678 | 149342 | SH |  | SOLE |  | 149342 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 12888355 | 2883301 | SH |  | SOLE |  | 2883301 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 353973998 | 5654803 | SH |  | SOLE |  | 5654803 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 10190084 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20573630 | 98429 | SH |  | SOLE |  | 98429 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6498220 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 45817182 | 885158 | SH |  | SOLE |  | 885158 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1788410 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 23382340 | 555400 | SH |  | SOLE |  | 555400 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 13794376 | 1073616 | SH |  | SOLE |  | 1073616 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4228750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24093927 | 127677 | SH |  | SOLE |  | 127677 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12017006 | 40535 | SH |  | SOLE |  | 40535 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 11680161 | 809436 | SH |  | SOLE |  | 809436 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 128188 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 48742909 | 924562 | SH |  | SOLE |  | 924562 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 687707016 | 1849918 | SH |  | SOLE |  | 1849918 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 5460575 | 181294 | SH |  | SOLE |  | 181294 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 18391160 | 193836 | SH |  | SOLE |  | 193836 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 66592738 | 343014 | SH |  | SOLE |  | 343014 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1729771 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7863802 | 47619 | SH |  | SOLE |  | 47619 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 7163000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 108713 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 460350 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 140000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 275458 | 12369 | SH |  | SOLE |  | 12369 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 78160151 | 293009 | SH |  | SOLE |  | 293009 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 4865 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1929500 | 771800 | SH |  | SOLE |  | 771800 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1877780 | 206804 | SH |  | SOLE |  | 206804 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 627719 | 27665 | SH |  | SOLE |  | 27665 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 39838015 | 81049 | SH |  | SOLE |  | 81049 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 4746672 | 94180 | SH |  | SOLE |  | 94180 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 40578101 | 450968 | SH |  | SOLE |  | 450968 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 3645000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 270100 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 123120236 | 770947 | SH |  | SOLE |  | 770947 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 839671 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 604075664 | 6470416 | SH |  | SOLE |  | 6470416 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 3560000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 50312 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 12967972 | 73900 | SH |  | SOLE |  | 73900 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 6420835 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1504005 | 33201 | SH |  | SOLE |  | 33201 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 132133 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5793103 | 13901 | SH |  | SOLE |  | 13901 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4108513 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 72000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31276555 | 107229 | SH |  | SOLE |  | 107229 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 9850500 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 7015488 | 195200 | SH |  | SOLE |  | 195200 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 975123 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1493994 | 41010 | SH |  | SOLE |  | 41010 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 5896374 | 183231 | SH |  | SOLE |  | 183231 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 7326952 | 211098 | SH |  | SOLE |  | 211098 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 83632991 | 1819295 | SH |  | SOLE |  | 1819295 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 2495874 | 97457 | SH |  | SOLE |  | 97457 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 126346 | 84939 | SH |  | SOLE |  | 84939 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 19269579 | 197799 | SH |  | SOLE |  | 197799 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 755304 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 8024000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 88839148 | 1519657 | SH |  | SOLE |  | 1519657 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 927165 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2602716 | 40623 | SH |  | SOLE |  | 40623 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 273641213 | 3804271 | SH |  | SOLE |  | 3804271 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1249537 | 31982 | SH |  | SOLE |  | 31982 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6786301 | 200897 | SH |  | SOLE |  | 200897 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1989151 | 54617 | SH |  | SOLE |  | 54617 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 34284000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5115763 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3730800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9042447 | 37270 | SH |  | SOLE |  | 37270 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1870862 | 20320 | SH |  | SOLE |  | 20320 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2464439 | 78261 | SH |  | SOLE |  | 78261 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 21749 | 119171 | SH |  | SOLE |  | 119171 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 4566406 | 46416 | SH |  | SOLE |  | 46416 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 50968600 | 69958 | SH |  | SOLE |  | 69958 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1190118 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83042718 | 306895 | SH |  | SOLE |  | 306895 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 622279 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3545808 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5691082 | 77928 | SH |  | SOLE |  | 77928 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 6959591 | 387074 | SH |  | SOLE |  | 387074 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 68790090 | 1322632 | SH |  | SOLE |  | 1322632 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1147471 | 316981 | SH |  | SOLE |  | 316981 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 133651069 | 1363230 | SH |  | SOLE |  | 1363230 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 103565806 | 419159 | SH |  | SOLE |  | 419159 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3476259 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 58276680 | 561000 | SH |  | SOLE |  | 561000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 43003422 | 468600 | SH |  | SOLE |  | 468600 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 38340000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 31528380 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 9003000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 62090000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 50285340 | 502000 | SH |  | SOLE |  | 502000 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 3948 | 65694 | SH |  | SOLE |  | 65694 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 28773639 | 351842 | SH |  | SOLE |  | 351842 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3955760 | 251000 | SH |  | SOLE |  | 251000 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 26530 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10745948 | 121533 | SH |  | SOLE |  | 121533 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 9527784 | 504917 | SH |  | SOLE |  | 504917 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2479378 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8526226 | 44934 | SH |  | SOLE |  | 44934 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 353501824 | 7041869 | SH |  | SOLE |  | 7041869 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 37795932 | 3178800 | SH |  | SOLE |  | 3178800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 48338402 | 108251 | SH |  | SOLE |  | 108251 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19133788 | 76358 | SH |  | SOLE |  | 76358 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 8426557 | 1072081 | SH |  | SOLE |  | 1072081 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 3000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 13715222 | 299459 | SH |  | SOLE |  | 299459 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2146334 | 158870 | SH |  | SOLE |  | 158870 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3048448 | 91600 | SH |  | SOLE |  | 91600 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 124377005 | 4552599 | SH |  | SOLE |  | 4552599 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 6951000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 68833 | 233333 | SH |  | SOLE |  | 233333 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1249160 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 42291 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 10442796 | 664300 | SH |  | SOLE |  | 664300 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 3235257 | 73562 | SH |  | SOLE |  | 73562 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 38705157 | 128061 | SH |  | SOLE |  | 128061 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 67364 | 34213 | SH |  | SOLE |  | 34213 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 595768 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 87730784 | 583588 | SH |  | SOLE |  | 583588 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 18 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 89642 | 17159 | SH |  | SOLE |  | 17159 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2260635 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2677286 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 586909069 | 4722474 | SH |  | SOLE |  | 4722474 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 80385855 | 2927380 | SH |  | SOLE |  | 2927380 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 786964 | 30813 | SH |  | SOLE |  | 30813 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 29603883 | 182252 | SH |  | SOLE |  | 182252 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5355486 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6221935 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2280457 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 96673320 | 1392586 | SH |  | SOLE |  | 1392586 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 3545280 | 738600 | SH |  | SOLE |  | 738600 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 342500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 7429500 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 6030000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2367265 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 154075920 | 1935384 | SH |  | SOLE |  | 1935384 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 182649045 | 923823 | SH |  | SOLE |  | 923823 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 157500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 26062500 | 3750000 | SH |  | SOLE |  | 3750000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12662333 | 50520 | SH |  | SOLE |  | 50520 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1184483 | 22713 | SH |  | SOLE |  | 22713 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 229182400 | 32000000 | PRN |  | SOLE |  | 32000000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 79297119 | 293161 | SH |  | SOLE |  | 293161 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 11698200 | 1340000 | SH |  | SOLE |  | 1340000 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 35972540 | 1472474 | SH |  | SOLE |  | 1472474 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 40867707 | 311454 | SH |  | SOLE |  | 311454 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 6142500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 31230189 | 429104 | SH |  | SOLE |  | 429104 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1367657 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1736642 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 3535000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2070089 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10068000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2714375 | 166322 | SH |  | SOLE |  | 166322 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 2118250 | 1480000 | PRN |  | SOLE |  | 1480000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 17829831 | 137237 | SH |  | SOLE |  | 137237 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5113988 | 85762 | SH |  | SOLE |  | 85762 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 528786 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3001909 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 538723 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 4920000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 60050 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 1164060 | 151966 | SH |  | SOLE |  | 151966 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15950043 | 200781 | SH |  | SOLE |  | 200781 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2691687 | 464084 | SH |  | SOLE |  | 464084 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3071152 | 161300 | SH |  | SOLE |  | 161300 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 18797828 | 157304 | SH |  | SOLE |  | 157304 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 743862 | 119400 | SH |  | SOLE |  | 119400 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 8868000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 8610171 | 55378 | SH |  | SOLE |  | 55378 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 646057 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1125819 | 12451 | SH |  | SOLE |  | 12451 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3134102 | 26513 | SH |  | SOLE |  | 26513 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 24153308 | 172167 | SH |  | SOLE |  | 172167 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 7114090 | 158655 | SH |  | SOLE |  | 158655 | 0 | 0 |

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