# EDGAR Filing Document

**Accession Number:** 0001535845
**File Stem:** 0001535845-26-000002
**Filing Date:** 2026-2
**Character Count:** 141732
**Document Hash:** 2a95c98131bba59bf2bf9e4d00123c04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535845-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001535845-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26633210

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-13-2026<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:** 1367

**Form 13F Information Table Value Total:** $59787234734

      (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 |  | 4012530 | 1021000 | SH |  | SOLE |  | 1021000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2550000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 36256 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14569100 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2757613 | 169075 | SH |  | SOLE |  | 169075 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 8040000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 200000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1138458 | 64356 | SH |  | SOLE |  | 64356 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 109671349 | 875340 | SH |  | SOLE |  | 875340 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 56407098 | 246869 | SH |  | SOLE |  | 246869 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2715190 | 57770 | SH |  | SOLE |  | 57770 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2452500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 143142074 | 533515 | SH |  | SOLE |  | 533515 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 4726401 | 98858 | SH |  | SOLE |  | 98858 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1521931 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 3620044 | 188839 | SH |  | SOLE |  | 188839 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 73954987 | 211306 | SH |  | SOLE |  | 211306 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2196254 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 13957000 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 125970839 | 588209 | SH |  | SOLE |  | 588209 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1898000 | 109711 | SH |  | SOLE |  | 109711 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5173845 | 54273 | SH |  | SOLE |  | 54273 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 6891998 | 47941 | SH |  | SOLE |  | 47941 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 403685 | 28151 | SH |  | SOLE |  | 28151 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 105623553 | 957863 | SH |  | SOLE |  | 957863 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1524936 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 13228855 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 200340 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 14901360 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 37002855 | 149797 | SH |  | SOLE |  | 149797 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19958169 | 147054 | SH |  | SOLE |  | 147054 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 17333750 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 496191 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3452370 | 67667 | SH |  | SOLE |  | 67667 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1531951 | 30216 | SH |  | SOLE |  | 30216 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2133198 | 15082 | SH |  | SOLE |  | 15082 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 10500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4628494 | 87100 | SH |  | SOLE |  | 87100 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 205000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1011566 | 49010 | SH |  | SOLE |  | 49010 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 9502184 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 300883 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 23332500 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2053596 | 1053126 | SH |  | SOLE |  | 1053126 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 411768 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5739646 | 290615 | SH |  | SOLE |  | 290615 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 541507 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 41619820 | 2045200 | SH |  | SOLE |  | 2045200 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2741200 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 50443904 | 242344 | SH |  | SOLE |  | 242344 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 857 | 56005 | SH |  | SOLE |  | 56005 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16088521 | 40459 | SH |  | SOLE |  | 40459 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1369240410 | 4374570 | SH |  | SOLE |  | 4374570 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 499646167 | 1592244 | SH |  | SOLE |  | 1592244 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4271120 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 12120000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 366254097 | 1586752 | SH |  | SOLE |  | 1586752 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4546722 | 56474 | SH |  | SOLE |  | 56474 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 36539057 | 978288 | SH |  | SOLE |  | 978288 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1067803 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2831297 | 441700 | SH |  | SOLE |  | 441700 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 6593400 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21300179 | 184721 | SH |  | SOLE |  | 184721 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 12529000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 101640063 | 274740 | SH |  | SOLE |  | 274740 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 22248839 | 472776 | SH |  | SOLE |  | 472776 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11663031 | 136330 | SH |  | SOLE |  | 136330 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 92816485 | 528658 | SH |  | SOLE |  | 528658 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1006546 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 47159430 | 96177 | SH |  | SOLE |  | 96177 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4640006 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 123131076 | 376191 | SH |  | SOLE |  | 376191 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 11392000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1728305 | 109664 | SH |  | SOLE |  | 109664 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1658160 | 131600 | SH |  | SOLE |  | 131600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6539289 | 48389 | SH |  | SOLE |  | 48389 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 177744209 | 655399 | SH |  | SOLE |  | 655399 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1305536 | 24554 | SH |  | SOLE |  | 24554 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 6884212 | 199774 | SH |  | SOLE |  | 199774 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 13935139 | 984120 | SH |  | SOLE |  | 984120 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14643108 | 41496 | SH |  | SOLE |  | 41496 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 10542749 | 431020 | SH |  | SOLE |  | 431020 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 5466582 | 920300 | SH |  | SOLE |  | 920300 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 8542500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1293184 | 36510 | SH |  | SOLE |  | 36510 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1802366825 | 6629761 | SH |  | SOLE |  | 6629761 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 13978533 | 570087 | SH |  | SOLE |  | 570087 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3029886 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 244006865 | 949480 | SH |  | SOLE |  | 949480 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 70683044 | 104899 | SH |  | SOLE |  | 104899 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 649961 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 34365642 | 358274 | SH |  | SOLE |  | 358274 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 96402 | 84194 | SH |  | SOLE |  | 84194 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29894628 | 519997 | SH |  | SOLE |  | 519997 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 274550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1223850 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 26136000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1447300 | 353000 | SH |  | SOLE |  | 353000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1316153 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8624526 | 65821 | SH |  | SOLE |  | 65821 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 34691605 | 317369 | SH |  | SOLE |  | 317369 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 287000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5171357 | 27061 | SH |  | SOLE |  | 27061 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 11384 | 73728 | SH |  | SOLE |  | 73728 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 1025107 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 547668 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 8755000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 739800 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 82237998 | 76868 | SH |  | SOLE |  | 76868 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 445442 | 157400 | SH |  | SOLE |  | 157400 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6979592 | 28979 | SH |  | SOLE |  | 28979 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6634293 | 73821 | SH |  | SOLE |  | 73821 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 755111 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 16433315 | 178759 | SH |  | SOLE |  | 178759 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 9708644 | 741684 | SH |  | SOLE |  | 741684 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10687634 | 430259 | SH |  | SOLE |  | 430259 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6135299 | 53462 | SH |  | SOLE |  | 53462 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 3984750 | 63000 | SH |  | SOLE |  | 63000 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8343887 | 51461 | SH |  | SOLE |  | 51461 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1063612 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2767997 | 53323 | SH |  | SOLE |  | 53323 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 7770330 | 1466100 | SH |  | SOLE |  | 1466100 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 20758913 | 753492 | SH |  | SOLE |  | 753492 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 465216 | 121150 | SH |  | SOLE |  | 121150 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 28462 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 21710261 | 73343 | SH |  | SOLE |  | 73343 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4118296 | 34695 | SH |  | SOLE |  | 34695 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 52435307 | 203846 | SH |  | SOLE |  | 203846 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2228215 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 7272716 | 337481 | SH |  | SOLE |  | 337481 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2717837 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 29732545 | 2140572 | SH |  | SOLE |  | 2140572 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 555643 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 13344050 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2064683 | 66091 | SH |  | SOLE |  | 66091 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 22930784 | 178700 | SH |  | SOLE |  | 178700 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 6545500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 136500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8888470 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 20743643 | 36525 | SH |  | SOLE |  | 36525 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4856322 | 56364 | SH |  | SOLE |  | 56364 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 7154000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 61761302 | 1356199 | SH |  | SOLE |  | 1356199 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1374872 | 8965 | SH |  | SOLE |  | 8965 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 561164 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 8425911 | 436802 | SH |  | SOLE |  | 436802 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2892862 | 27286 | SH |  | SOLE |  | 27286 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 494516 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 397517285 | 7227587 | SH |  | SOLE |  | 7227587 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 5932328 | 86768 | SH |  | SOLE |  | 86768 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 424377023 | 3267462 | SH |  | SOLE |  | 3267462 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 83580969 | 719967 | SH |  | SOLE |  | 719967 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 696876019 | 9447941 | SH |  | SOLE |  | 9447941 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2113464 | 42422 | SH |  | SOLE |  | 42422 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7618439 | 170932 | SH |  | SOLE |  | 170932 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 29870309 | 685867 | SH |  | SOLE |  | 685867 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 58742227 | 8452119 | SH |  | SOLE |  | 8452119 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 388334 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 4353789 | 130392 | SH |  | SOLE |  | 130392 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1994949 | 83751 | SH |  | SOLE |  | 83751 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 679045 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2198813 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3946383 | 33860 | SH |  | SOLE |  | 33860 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 8812881 | 329700 | SH |  | SOLE |  | 329700 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 832184 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 280407826 | 557859 | SH |  | SOLE |  | 557859 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 5070000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 185000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 69053287 | 1031724 | SH |  | SOLE |  | 1031724 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 40436737 | 1327100 | SH |  | SOLE |  | 1327100 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 13549517 | 480309 | SH |  | SOLE |  | 480309 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 18862517 | 578960 | SH |  | SOLE |  | 578960 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 16757163 | 1876502 | SH |  | SOLE |  | 1876502 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 53336 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 362211 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7522165 | 42742 | SH |  | SOLE |  | 42742 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 44990000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 15760000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2093992 | 33070 | SH |  | SOLE |  | 33070 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 74606979 | 69704 | SH |  | SOLE |  | 69704 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 100498047 | 651992 | SH |  | SOLE |  | 651992 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1409198 | 21650 | SH |  | SOLE |  | 21650 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 12813900 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 10413680 | 119849 | SH |  | SOLE |  | 119849 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 6037338 | 128454 | SH |  | SOLE |  | 128454 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1436771 | 115589 | SH |  | SOLE |  | 115589 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 57110593 | 263037 | SH |  | SOLE |  | 263037 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 8453622 | 114859 | SH |  | SOLE |  | 114859 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 2116000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 704000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 59685153 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 295260 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 55169796 | 578603 | SH |  | SOLE |  | 578603 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 328621 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 31860000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 199697500 | 5750000 | SH |  | SOLE |  | 5750000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 11891532 | 346793 | SH |  | SOLE |  | 346793 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 12527 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 20280 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 25320386 | 390807 | SH |  | SOLE |  | 390807 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 92820761 | 2478525 | SH |  | SOLE |  | 2478525 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 25242000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 22747920 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 4426051 | 37917 | SH |  | SOLE |  | 37917 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4340929 | 80477 | SH |  | SOLE |  | 80477 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1425473417 | 4118675 | SH |  | SOLE |  | 4118675 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1029706 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3676847 | 211678 | SH |  | SOLE |  | 211678 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 4203784 | 389600 | SH |  | SOLE |  | 389600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 41911979 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 290767261 | 6332685 | SH |  | SOLE |  | 6332685 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 88595078 | 1111607 | SH |  | SOLE |  | 1111607 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 181404 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 7511250 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 127500 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 449732 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 337365 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3916402 | 43965 | SH |  | SOLE |  | 43965 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1444250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 6 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 393138 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 750749 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 8784884 | 132542 | SH |  | SOLE |  | 132542 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 34845670 | 813391 | SH |  | SOLE |  | 813391 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29419717 | 94119 | SH |  | SOLE |  | 94119 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 115499820 | 4938000 | SH |  | SOLE |  | 4938000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 7126000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 210000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 939698 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 938083 | 47211 | SH |  | SOLE |  | 47211 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 17007910 | 154505 | SH |  | SOLE |  | 154505 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 16575401 | 181000 | SH |  | SOLE |  | 181000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4578840 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2919000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 766046730 | 8449145 | SH |  | SOLE |  | 8449145 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1153781259 | 34060000 | SH |  | SOLE |  | 34060000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5314868 | 53767 | SH |  | SOLE |  | 53767 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 31805605 | 431965 | SH |  | SOLE |  | 431965 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 5630000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 112026305 | 462231 | SH |  | SOLE |  | 462231 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1710660 | 70109 | SH |  | SOLE |  | 70109 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 42797224 | 208259 | SH |  | SOLE |  | 208259 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1310899 | 42924 | SH |  | SOLE |  | 42924 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1653839 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 500125 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2359092 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 86789805 | 151500 | SH |  | SOLE |  | 151500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1038136 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1863235 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2866465 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 22101885 | 221595 | SH |  | SOLE |  | 221595 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 4585 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2268126 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2588516 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 260796745 | 15414179 | SH |  | SOLE |  | 15414179 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 759588 | 18459 | SH |  | SOLE |  | 18459 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 989517 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1312995 | 44981 | SH |  | SOLE |  | 44981 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 364034 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 6602623 | 261490 | SH |  | SOLE |  | 261490 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2256768 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 6594497 | 111112 | SH |  | SOLE |  | 111112 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 1042267 | 47527 | SH |  | SOLE |  | 47527 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 476801 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6819955 | 73889 | SH |  | SOLE |  | 73889 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 387989 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 109667752 | 531774 | SH |  | SOLE |  | 531774 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 8998795 | 43108 | SH |  | SOLE |  | 43108 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 2424824 | 38903 | SH |  | SOLE |  | 38903 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 898506 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 103139 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 3510500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11403621 | 74822 | SH |  | SOLE |  | 74822 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11731664 | 317072 | SH |  | SOLE |  | 317072 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 50085272 | 160468 | SH |  | SOLE |  | 160468 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14211904 | 169492 | SH |  | SOLE |  | 169492 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 4680000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 1540000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 7657500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 148785 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 12452674 | 56375 | SH |  | SOLE |  | 56375 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 22471035 | 137589 | SH |  | SOLE |  | 137589 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25684908 | 136571 | SH |  | SOLE |  | 136571 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 2519532 | 170700 | SH |  | SOLE |  | 170700 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 224778701 | 2918067 | SH |  | SOLE |  | 2918067 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 31125190 | 266734 | SH |  | SOLE |  | 266734 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 28911723 | 494979 | SH |  | SOLE |  | 494979 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 2156566 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1079762 | 30780 | SH |  | SOLE |  | 30780 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2289261 | 72860 | SH |  | SOLE |  | 72860 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 486202 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13723635 | 50255 | SH |  | SOLE |  | 50255 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7309783 | 104530 | SH |  | SOLE |  | 104530 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 18296925 | 430820 | SH |  | SOLE |  | 430820 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 2801948 | 76202 | SH |  | SOLE |  | 76202 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28515730 | 407892 | SH |  | SOLE |  | 407892 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 25443073 | 280519 | SH |  | SOLE |  | 280519 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 71951455 | 866885 | SH |  | SOLE |  | 866885 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 221853 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2997828 | 128828 | SH |  | SOLE |  | 128828 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 119988301 | 530593 | SH |  | SOLE |  | 530593 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 23101875 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 81140 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2517972 | 31865 | SH |  | SOLE |  | 31865 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1907653 | 41202 | SH |  | SOLE |  | 41202 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37562464 | 1256690 | SH |  | SOLE |  | 1256690 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 9736160 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1298206 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2718200 | 39269 | SH |  | SOLE |  | 39269 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 20063039 | 1106621 | SH |  | SOLE |  | 1106621 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 4099200 | 854000 | SH |  | SOLE |  | 854000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 17599050 | 1665000 | SH |  | SOLE |  | 1665000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 327332 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 4023064 | 204424 | SH |  | SOLE |  | 204424 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 15120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4572848 | 48850 | SH |  | SOLE |  | 48850 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 60482702 | 608968 | SH |  | SOLE |  | 608968 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 768713 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38146448 | 107981 | SH |  | SOLE |  | 107981 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 3897841 | 206782 | SH |  | SOLE |  | 206782 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 644124 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 12983902 | 331645 | SH |  | SOLE |  | 331645 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13576500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2700526 | 30842 | SH |  | SOLE |  | 30842 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 832071 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1790505 | 26712 | SH |  | SOLE |  | 26712 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 3078714 | 45496 | SH |  | SOLE |  | 45496 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9853753 | 146546 | SH |  | SOLE |  | 146546 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 213203217 | 247238 | SH |  | SOLE |  | 247238 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5421288 | 205976 | SH |  | SOLE |  | 205976 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2245175 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 5596814 | 519667 | SH |  | SOLE |  | 519667 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 1215734 | 1519667 | SH |  | SOLE |  | 1519667 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 9058500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 92456951 | 642553 | SH |  | SOLE |  | 642553 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 28576829 | 228981 | SH |  | SOLE |  | 228981 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40675711 | 86773 | SH |  | SOLE |  | 86773 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9439327 | 106215 | SH |  | SOLE |  | 106215 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2457684 | 32047 | SH |  | SOLE |  | 32047 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 6467500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 113750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 23340432 | 643874 | SH |  | SOLE |  | 643874 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 152003332 | 297783 | SH |  | SOLE |  | 297783 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6700687 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 6495396 | 401198 | SH |  | SOLE |  | 401198 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 3745060 | 51218 | SH |  | SOLE |  | 51218 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 11953951 | 469888 | SH |  | SOLE |  | 469888 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3982602 | 50184 | SH |  | SOLE |  | 50184 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 6013 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 34280157 | 76851 | SH |  | SOLE |  | 76851 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1559269 | 10826 | SH |  | SOLE |  | 10826 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 114883731 | 501851 | SH |  | SOLE |  | 501851 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7595425 | 41275 | SH |  | SOLE |  | 41275 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5356332 | 148787 | SH |  | SOLE |  | 148787 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15302819 | 112529 | SH |  | SOLE |  | 112529 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 24558150 | 1515000 | SH |  | SOLE |  | 1515000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 158486 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 31960980 | 462131 | SH |  | SOLE |  | 462131 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2027889 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4626835 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 28322334 | 954900 | SH |  | SOLE |  | 954900 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12514234 | 99414 | SH |  | SOLE |  | 99414 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1779485 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1134362 | 426452 | SH |  | SOLE |  | 426452 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4869951 | 55555 | SH |  | SOLE |  | 55555 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 919500 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 69998648 | 1910965 | SH |  | SOLE |  | 1910965 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19243650 | 289945 | SH |  | SOLE |  | 289945 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1210817 | 99166 | SH |  | SOLE |  | 99166 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14297586 | 95108 | SH |  | SOLE |  | 95108 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 20539546 | 2292360 | SH |  | SOLE |  | 2292360 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 8160000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 184000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 107177518 | 692764 | SH |  | SOLE |  | 692764 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 972870 | 32332 | SH |  | SOLE |  | 32332 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 9098834 | 283100 | SH |  | SOLE |  | 283100 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2752629 | 55789 | SH |  | SOLE |  | 55789 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4399330 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 177319078 | 1558575 | SH |  | SOLE |  | 1558575 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 24250000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 1781913 | 134484 | SH |  | SOLE |  | 134484 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1101514 | 16104 | SH |  | SOLE |  | 16104 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1155232 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 922329 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1979463 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 511855 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 9217892 | 103969 | SH |  | SOLE |  | 103969 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 31529187 | 139214 | SH |  | SOLE |  | 139214 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 939224 | 82100 | SH |  | SOLE |  | 82100 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1058396 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 656908 | 28097 | SH |  | SOLE |  | 28097 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 20000000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1058926 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30092730 | 256742 | SH |  | SOLE |  | 256742 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 665792 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 6030000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 3399011 | 158684 | SH |  | SOLE |  | 158684 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 151405003 | 475354 | SH |  | SOLE |  | 475354 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1556303 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 4118 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2645414 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 15891526 | 640400 | SH |  | SOLE |  | 640400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 24659817 | 410860 | SH |  | SOLE |  | 410860 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1955635 | 22940 | SH |  | SOLE |  | 22940 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 4816500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 180000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 34320493 | 167966 | SH |  | SOLE |  | 167966 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 97026982 | 276785 | SH |  | SOLE |  | 276785 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 38036149 | 35393 | SH |  | SOLE |  | 35393 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1082257 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 83694426 | 630609 | SH |  | SOLE |  | 630609 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 17228796 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1510997 | 103920 | SH |  | SOLE |  | 103920 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1548263 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 4339816 | 162906 | SH |  | SOLE |  | 162906 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1114333 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 7898054 | 45339 | SH |  | SOLE |  | 45339 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 15586250 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1631759 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2153250 | 39875 | SH |  | SOLE |  | 39875 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 12006400 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 81009859 | 771449 | SH |  | SOLE |  | 771449 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 447253 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 137777 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 4391200 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1322312 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1049749 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 218828321 | 285617 | SH |  | SOLE |  | 285617 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 8124836 | 578692 | SH |  | SOLE |  | 578692 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 15732136 | 249558 | SH |  | SOLE |  | 249558 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 12537480 | 1249998 | SH |  | SOLE |  | 1249998 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 145833 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 160145 | 333565 | SH |  | SOLE |  | 333565 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 9709122 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 4105925 | 21014 | SH |  | SOLE |  | 21014 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 5190658 | 79844 | SH |  | SOLE |  | 79844 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 666237 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10404132 | 30659 | SH |  | SOLE |  | 30659 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 998571 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 1455000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 7063000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 11679400 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 19548180 | 446000 | SH |  | SOLE |  | 446000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15227251 | 349329 | SH |  | SOLE |  | 349329 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5745357 | 135376 | SH |  | SOLE |  | 135376 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2091889 | 231148 | SH |  | SOLE |  | 231148 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1109339 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 0 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1310309 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 789455 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3619908 | 52115 | SH |  | SOLE |  | 52115 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 12421686 | 95390 | SH |  | SOLE |  | 95390 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 129206651 | 1073680 | SH |  | SOLE |  | 1073680 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 581993 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 175000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 429481 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4627227 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 26644635 | 663958 | SH |  | SOLE |  | 663958 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 860293 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 595022 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 7893812 | 151600 | SH |  | SOLE |  | 151600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2478708 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1297525 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 15691895 | 242871 | SH |  | SOLE |  | 242871 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1360503 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2562500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 585000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1223192 | 26131 | SH |  | SOLE |  | 26131 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 181760 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 16336000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 41205 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3810055 | 728500 | SH |  | SOLE |  | 728500 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 5368800 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2240956 | 44122 | SH |  | SOLE |  | 44122 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 4310472 | 207934 | SH |  | SOLE |  | 207934 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1008220 | 42380 | SH |  | SOLE |  | 42380 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3342072 | 133576 | SH |  | SOLE |  | 133576 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2074949 | 69466 | SH |  | SOLE |  | 69466 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2346623 | 62610 | SH |  | SOLE |  | 62610 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1108138 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 124235415 | 1849567 | SH |  | SOLE |  | 1849567 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 3720345 | 295500 | SH |  | SOLE |  | 295500 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5440000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2029835 | 154713 | SH |  | SOLE |  | 154713 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 9541448 | 171055 | SH |  | SOLE |  | 171055 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 45464051 | 572523 | SH |  | SOLE |  | 572523 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7591489 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 693162 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 6621706 | 383867 | SH |  | SOLE |  | 383867 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 4574625 | 182985 | SH |  | SOLE |  | 182985 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1634354 | 70874 | SH |  | SOLE |  | 70874 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 35579562 | 547968 | SH |  | SOLE |  | 547968 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 601805 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1478390 | 86405 | SH |  | SOLE |  | 86405 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1855985 | 8954 | SH |  | SOLE |  | 8954 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 8519079 | 89177 | SH |  | SOLE |  | 89177 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 290287 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27262294 | 536765 | SH |  | SOLE |  | 536765 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3513876 | 286847 | SH |  | SOLE |  | 286847 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 23221329 | 609964 | SH |  | SOLE |  | 609964 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1891800 | 401656 | SH |  | SOLE |  | 401656 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6656363 | 344354 | SH |  | SOLE |  | 344354 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6962504 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 7168000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 5027500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5861852 | 22651 | SH |  | SOLE |  | 22651 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 177482 | 58964 | SH |  | SOLE |  | 58964 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4469000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 562600 | 242500 | SH |  | SOLE |  | 242500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1310817 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 7309776 | 419379 | SH |  | SOLE |  | 419379 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 51048606 | 202349 | SH |  | SOLE |  | 202349 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 2032317 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 5789 | 259582 | SH |  | SOLE |  | 259582 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51656323 | 167699 | SH |  | SOLE |  | 167699 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 12918642 | 157506 | SH |  | SOLE |  | 157506 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7009538 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 603210 | 22185 | SH |  | SOLE |  | 22185 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 36749 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2406110 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 316242 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 96026499 | 2065086 | SH |  | SOLE |  | 2065086 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2998838 | 36877 | SH |  | SOLE |  | 36877 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 12012000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 7431000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1102229 | 30306 | SH |  | SOLE |  | 30306 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 11619597 | 94499 | SH |  | SOLE |  | 94499 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4096821 | 453690 | SH |  | SOLE |  | 453690 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1286390 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8289221 | 192997 | SH |  | SOLE |  | 192997 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 8432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 12513674 | 200347 | SH |  | SOLE |  | 200347 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 216352816 | 1762692 | SH |  | SOLE |  | 1762692 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 860488 | 22928 | SH |  | SOLE |  | 22928 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 109298707 | 1412128 | SH |  | SOLE |  | 1412128 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 24767550 | 345000 | SH |  | SOLE |  | 345000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5904972 | 169100 | SH |  | SOLE |  | 169100 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1516722 | 24848 | SH |  | SOLE |  | 24848 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10230200 | 73146 | SH |  | SOLE |  | 73146 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 8516231 | 68635 | SH |  | SOLE |  | 68635 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 757637 | 162583 | SH |  | SOLE |  | 162583 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1700013 | 45687 | SH |  | SOLE |  | 45687 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 305765424 | 347856 | SH |  | SOLE |  | 347856 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 4635058 | 450443 | SH |  | SOLE |  | 450443 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 557940 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 3166537 | 295938 | SH |  | SOLE |  | 295938 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 252844 | 937500 | SH |  | SOLE |  | 937500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 15737961 | 3153900 | SH |  | SOLE |  | 3153900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 35212 | 117374 | SH |  | SOLE |  | 117374 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 59540 | 158774 | SH |  | SOLE |  | 158774 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3094756 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 3294787 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1530052 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12282353 | 106479 | SH |  | SOLE |  | 106479 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 8000000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 497552 | 102800 | SH |  | SOLE |  | 102800 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2863687 | 45702 | SH |  | SOLE |  | 45702 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4217391 | 430346 | SH |  | SOLE |  | 430346 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2570090 | 34896 | SH |  | SOLE |  | 34896 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 3736743 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 975858 | 55415 | SH |  | SOLE |  | 55415 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 7439868 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 14003220 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 17004135 | 64500 | SH |  | SOLE |  | 64500 | 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 |  | 2829643 | 90030 | SH |  | SOLE |  | 90030 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 161142 | 150600 | SH |  | SOLE |  | 150600 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 5012500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 940238 | 33271 | SH |  | SOLE |  | 33271 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6514572 | 48504 | SH |  | SOLE |  | 48504 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5300330 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2212462 | 223707 | SH |  | SOLE |  | 223707 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7613286 | 203455 | SH |  | SOLE |  | 203455 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1517867 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10412606 | 126983 | SH |  | SOLE |  | 126983 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1365817 | 111042 | SH |  | SOLE |  | 111042 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 2230768 | 15703 | SH |  | SOLE |  | 15703 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 271250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2947754 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 10059990 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 158667 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 12682875 | 788736 | SH |  | SOLE |  | 788736 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 18967085 | 75138 | SH |  | SOLE |  | 75138 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4917059 | 231391 | SH |  | SOLE |  | 231391 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2070000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 418500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 25704315 | 140861 | SH |  | SOLE |  | 140861 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 298919 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 2526601 | 86350 | SH |  | SOLE |  | 86350 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1065857 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 10312360 | 298909 | SH |  | SOLE |  | 298909 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 18006300 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1252883 | 52160 | SH |  | SOLE |  | 52160 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 10000000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 168938 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 7639381 | 240838 | SH |  | SOLE |  | 240838 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 66696003 | 232188 | SH |  | SOLE |  | 232188 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 8357656 | 179928 | SH |  | SOLE |  | 179928 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 899109 | 21387 | SH |  | SOLE |  | 21387 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12946213 | 173798 | SH |  | SOLE |  | 173798 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 119442271 | 347115 | SH |  | SOLE |  | 347115 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42827327 | 219526 | SH |  | SOLE |  | 219526 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2299255 | 209786 | SH |  | SOLE |  | 209786 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 273095 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 30552106 | 1723187 | SH |  | SOLE |  | 1723187 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 721796 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3258588 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 16617538 | 745850 | SH |  | SOLE |  | 745850 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1888049 | 44310 | SH |  | SOLE |  | 44310 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 932631 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 289894 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2498292 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 577773 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 131061258 | 7553963 | SH |  | SOLE |  | 7553963 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 527449 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2444000 | 244400 | SH |  | SOLE |  | 244400 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1435392 | 498400 | SH |  | SOLE |  | 498400 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 438324 | 297800 | SH |  | SOLE |  | 297800 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 904180 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 71931240 | 2413800 | SH |  | SOLE |  | 2413800 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 526347 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 66036093 | 97610 | SH |  | SOLE |  | 97610 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 824481 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 125474087 | 509436 | SH |  | SOLE |  | 509436 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1845930 | 49944 | SH |  | SOLE |  | 49944 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 112324 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 20990502 | 212519 | SH |  | SOLE |  | 212519 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 82687075 | 2304545 | SH |  | SOLE |  | 2304545 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 1819125 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 504000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 35531200 | 448513 | SH |  | SOLE |  | 448513 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 20856000 | 264000 | SH |  | SOLE |  | 264000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1930266 | 131400 | SH |  | SOLE |  | 131400 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 5208470 | 68049 | SH |  | SOLE |  | 68049 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 6611832 | 330757 | SH |  | SOLE |  | 330757 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 4028000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1069294 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11367075 | 65313 | SH |  | SOLE |  | 65313 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 4907683 | 126748 | SH |  | SOLE |  | 126748 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 790187 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5173635 | 65965 | SH |  | SOLE |  | 65965 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2437599 | 196264 | SH |  | SOLE |  | 196264 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 62206684 | 1685818 | SH |  | SOLE |  | 1685818 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1132242 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 153301618 | 946540 | SH |  | SOLE |  | 946540 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 325125 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1009901 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4039419 | 60798 | SH |  | SOLE |  | 60798 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 91514376 | 308951 | SH |  | SOLE |  | 308951 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14160189 | 210123 | SH |  | SOLE |  | 210123 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 4761247 | 309977 | SH |  | SOLE |  | 309977 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 822227 | 20874 | SH |  | SOLE |  | 20874 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1057322 | 21778 | SH |  | SOLE |  | 21778 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 72362761 | 109240 | SH |  | SOLE |  | 109240 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2480090 | 152809 | SH |  | SOLE |  | 152809 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 69421011 | 122574 | SH |  | SOLE |  | 122574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 688547727 | 32787987 | SH |  | SOLE |  | 32787987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 471237600 | 2460000 | SH |  | SOLE |  | 2460000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2879061 | 109595 | SH |  | SOLE |  | 109595 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1858287750 | 3025000 | SH |  | SOLE |  | 3025000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3534610 | 127190 | SH |  | SOLE |  | 127190 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 8702100 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1715906 | 628537 | SH |  | SOLE |  | 628537 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1517460 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 25494750 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 21000000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 5985520 | 602165 | SH |  | SOLE |  | 602165 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 969271 | 11685 | SH |  | SOLE |  | 11685 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 51526600 | 530000 | SH |  | SOLE |  | 530000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1814564281 | 2649231 | SH |  | SOLE |  | 2649231 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1213322640 | 4929000 | SH |  | SOLE |  | 4929000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 355357000 | 1180000 | SH |  | SOLE |  | 1180000 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 186346560 | 499000 | SH |  | SOLE |  | 499000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 164143350 | 1704500 | SH |  | SOLE |  | 1704500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 123776887 | 1535122 | SH |  | SOLE |  | 1535122 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 120945000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 115536000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 110307915 | 341500 | SH |  | SOLE |  | 341500 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 100586920 | 596000 | SH |  | SOLE |  | 596000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 79267500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 48080000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 44076000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 28167000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 27306400 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 23232960 | 429842 | SH |  | SOLE |  | 429842 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19611000 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14500530 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12620400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10895000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8206500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 5542650 | 163500 | SH |  | SOLE |  | 163500 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1414900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1341180 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8716 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10392334 | 111914 | SH |  | SOLE |  | 111914 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 7598438 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1939521 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 962928 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 162500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 40748939 | 382081 | SH |  | SOLE |  | 382081 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 14033150 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 20002500 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1952800 | 135423 | SH |  | SOLE |  | 135423 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 4468000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 4576500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 195700 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2301854 | 505902 | SH |  | SOLE |  | 505902 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 205900 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 195930947 | 946755 | SH |  | SOLE |  | 946755 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2893040 | 24159 | SH |  | SOLE |  | 24159 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 16293616 | 251600 | SH |  | SOLE |  | 251600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1701886774 | 5281754 | SH |  | SOLE |  | 5281754 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1168356 | 10172 | SH |  | SOLE |  | 10172 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 62694994 | 3076300 | SH |  | SOLE |  | 3076300 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 12839250 | 1275000 | SH |  | SOLE |  | 1275000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3145127 | 78237 | SH |  | SOLE |  | 78237 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4459400 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 21644179 | 1254735 | SH |  | SOLE |  | 1254735 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 32008708 | 1142760 | SH |  | SOLE |  | 1142760 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 757983 | 36724 | SH |  | SOLE |  | 36724 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1380270 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1323475 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 23495950 | 1159149 | SH |  | SOLE |  | 1159149 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 23322379 | 848395 | SH |  | SOLE |  | 848395 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 6136928 | 148774 | SH |  | SOLE |  | 148774 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9236822 | 327900 | SH |  | SOLE |  | 327900 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5001532 | 208658 | SH |  | SOLE |  | 208658 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 28954787 | 227132 | SH |  | SOLE |  | 227132 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 62134331 | 51136 | SH |  | SOLE |  | 51136 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 22405250 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 14998900 | 461931 | SH |  | SOLE |  | 461931 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1761910 | 82217 | SH |  | SOLE |  | 82217 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 573750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 64121195 | 2644173 | SH |  | SOLE |  | 2644173 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7753830 | 124101 | SH |  | SOLE |  | 124101 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 2216665 | 583333 | SH |  | SOLE |  | 583333 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2170657 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 822134 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 4970000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 186000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2413638 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 84956634 | 496300 | SH |  | SOLE |  | 496300 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1878641 | 44847 | SH |  | SOLE |  | 44847 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 5069712 | 76179 | SH |  | SOLE |  | 76179 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 782837 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1017774 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 4237059 | 400100 | SH |  | SOLE |  | 400100 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 106263 | 425050 | SH |  | SOLE |  | 425050 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 4462500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 276063 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 5489998 | 550100 | SH |  | SOLE |  | 550100 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 1250625 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 2176000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 92272 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 29052000 | 675000 | SH |  | SOLE |  | 675000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4012954 | 364814 | SH |  | SOLE |  | 364814 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1362742 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1396948 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 12838537 | 134972 | SH |  | SOLE |  | 134972 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 876781 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 612316 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| LESLIES INC | COM | 527064208 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 483306 | 147800 | SH |  | SOLE |  | 147800 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1790861 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 7035000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 66675 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 165158329 | 387341 | SH |  | SOLE |  | 387341 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 14092 | 93325 | SH |  | SOLE |  | 93325 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1278638 | 140048 | SH |  | SOLE |  | 140048 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6229605 | 101245 | SH |  | SOLE |  | 101245 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 25541985 | 179242 | SH |  | SOLE |  | 179242 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 985000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1106963 | 32226 | SH |  | SOLE |  | 32226 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 15650 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 705472 | 6699 | SH |  | SOLE |  | 6699 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 5177 | 94133 | SH |  | SOLE |  | 94133 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 102779016 | 426186 | SH |  | SOLE |  | 426186 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 897116 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 17881777 | 2301387 | SH |  | SOLE |  | 2301387 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 369 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 27750000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 5679984 | 114562 | SH |  | SOLE |  | 114562 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4632234 | 106980 | SH |  | SOLE |  | 106980 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1223991 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5540363 | 43301 | SH |  | SOLE |  | 43301 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 11010980 | 1099998 | SH |  | SOLE |  | 1099998 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 135666 | 366666 | SH |  | SOLE |  | 366666 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1241520 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1827625 | 120715 | SH |  | SOLE |  | 120715 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8076246 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4009484 | 707140 | SH |  | SOLE |  | 707140 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 149777727 | 4124519 | SH |  | SOLE |  | 4124519 | 0 | 0 |
| MARA HOLDINGS INC | NOTE3/0 | 565788AF3 |  | 1183500 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4550875 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 42746428 | 1114349 | SH |  | SOLE |  | 1114349 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5563287 | 30694 | SH |  | SOLE |  | 30694 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 173729746 | 559985 | SH |  | SOLE |  | 559985 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 102475126 | 552367 | SH |  | SOLE |  | 552367 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1048826 | 92164 | SH |  | SOLE |  | 92164 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1484421 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 75378110 | 887010 | SH |  | SOLE |  | 887010 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 8207518 | 49918 | SH |  | SOLE |  | 49918 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 521007 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 259112156 | 453882 | SH |  | SOLE |  | 453882 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 301330 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 3032662 | 24394 | SH |  | SOLE |  | 24394 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 681849 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8604096 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1448349 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 15675000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4002195 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 63000000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48866106 | 508704 | SH |  | SOLE |  | 508704 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 301521 | 39831 | SH |  | SOLE |  | 39831 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 98325366 | 934119 | SH |  | SOLE |  | 934119 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5210924 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4523257 | 51319 | SH |  | SOLE |  | 51319 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 12500000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 837770386 | 1269176 | SH |  | SOLE |  | 1269176 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1679920 | 253000 | SH |  | SOLE |  | 253000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6621408 | 83879 | SH |  | SOLE |  | 83879 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 33191481 | 23807 | SH |  | SOLE |  | 23807 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7421880 | 254000 | SH |  | SOLE |  | 254000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 295897 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 10395749 | 234244 | SH |  | SOLE |  | 234244 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 108490819 | 1702618 | SH |  | SOLE |  | 1702618 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 428971230 | 1503000 | SH |  | SOLE |  | 1503000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1006679695 | 2081551 | SH |  | SOLE |  | 2081551 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 642875 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1620507 | 54252 | SH |  | SOLE |  | 54252 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 713558 | 105400 | SH |  | SOLE |  | 105400 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 865490 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 9396000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 405340 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 21506986 | 123931 | SH |  | SOLE |  | 123931 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 42044303 | 900692 | SH |  | SOLE |  | 900692 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1104569 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 5421650 | 36742 | SH |  | SOLE |  | 36742 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24017277 | 446169 | SH |  | SOLE |  | 446169 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 183867815 | 202864 | SH |  | SOLE |  | 202864 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 18036000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 25101605 | 327398 | SH |  | SOLE |  | 327398 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 79623635 | 155865 | SH |  | SOLE |  | 155865 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3199029 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 179154222 | 1009149 | SH |  | SOLE |  | 1009149 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5128516 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 302257 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 19389859 | 50584 | SH |  | SOLE |  | 50584 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1703978 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7860012 | 68467 | SH |  | SOLE |  | 68467 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1794003 | 75315 | SH |  | SOLE |  | 75315 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2834163 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1617668 | 38793 | SH |  | SOLE |  | 38793 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1732022 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1632704 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 2734515 | 71942 | SH |  | SOLE |  | 71942 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2432389 | 155325 | SH |  | SOLE |  | 155325 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 10248000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 24400692 | 3490800 | SH |  | SOLE |  | 3490800 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 2478600 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 21299237 | 198891 | SH |  | SOLE |  | 198891 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 149455034 | 1594017 | SH |  | SOLE |  | 1594017 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2045980 | 75609 | SH |  | SOLE |  | 75609 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 11285068 | 1295645 | SH |  | SOLE |  | 1295645 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1446277 | 31359 | SH |  | SOLE |  | 31359 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 48839125 | 887500 | SH |  | SOLE |  | 887500 | 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 |  | 370553 | 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 | ORD SHS CL A | G6439S109 |  | 2092000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 150600 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2590000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 293750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 4855790 | 280034 | SH |  | SOLE |  | 280034 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15490629 | 155139 | SH |  | SOLE |  | 155139 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 386654 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 144565 | 4879 | SH |  | SOLE |  | 4879 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 116191572 | 1447329 | SH |  | SOLE |  | 1447329 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2995326 | 47015 | SH |  | SOLE |  | 47015 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 12367500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 787761 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 829614 | 273800 | SH |  | SOLE |  | 273800 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 11851249 | 290543 | SH |  | SOLE |  | 290543 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 3553939 | 89678 | SH |  | SOLE |  | 89678 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 179199 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 77858 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 507307 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16636046 | 57620 | SH |  | SOLE |  | 57620 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 10719037 | 78476 | SH |  | SOLE |  | 78476 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 2137344 | 178112 | SH |  | SOLE |  | 178112 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 401693 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 56157974 | 171010 | SH |  | SOLE |  | 171010 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 21953906 | 431484 | SH |  | SOLE |  | 431484 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 11991282 | 927400 | SH |  | SOLE |  | 927400 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 31414071 | 197275 | SH |  | SOLE |  | 197275 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4325767 | 258409 | SH |  | SOLE |  | 258409 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 31487896 | 193047 | SH |  | SOLE |  | 193047 | 0 | 0 |
| NUTANIX INC | NOTE  0.500%12/1 | 67059NAK4 |  | 7252500 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 16684336 | 270323 | SH |  | SOLE |  | 270323 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3391829248 | 18186752 | SH |  | SOLE |  | 18186752 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 816790 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 36904975 | 170022 | SH |  | SOLE |  | 170022 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4783500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 241400 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 43522683 | 1058431 | SH |  | SOLE |  | 1058431 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2316297 | 57648 | SH |  | SOLE |  | 57648 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 5290108 | 129090 | SH |  | SOLE |  | 129090 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 146813094 | 936308 | SH |  | SOLE |  | 936308 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1197180 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1018177 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 13944000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 135911410 | 2509906 | SH |  | SOLE |  | 2509906 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 64523739 | 877874 | SH |  | SOLE |  | 877874 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 11028000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 59999 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 34686 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 26626 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 67091141 | 344216 | SH |  | SOLE |  | 344216 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 26621189 | 291867 | SH |  | SOLE |  | 291867 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1905144 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5012637 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1397219 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1345714 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 5084404 | 62918 | SH |  | SOLE |  | 62918 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 82538 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 3437400 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 90000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 83 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 104308385 | 952501 | SH |  | SOLE |  | 952501 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7863172 | 303832 | SH |  | SOLE |  | 303832 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5377035 | 26073 | SH |  | SOLE |  | 26073 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 3909805 | 187072 | SH |  | SOLE |  | 187072 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 21333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 44297890 | 240488 | SH |  | SOLE |  | 240488 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 164619 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3203846 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 74701052 | 84988 | SH |  | SOLE |  | 84988 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1157300 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2724521 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 96052442 | 856235 | SH |  | SOLE |  | 856235 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 307724 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6331947 | 1126681 | SH |  | SOLE |  | 1126681 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 113521194 | 1944522 | SH |  | SOLE |  | 1944522 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 80589788 | 710731 | SH |  | SOLE |  | 710731 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1383340 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1741204 | 282663 | SH |  | SOLE |  | 282663 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3068902 | 29469 | SH |  | SOLE |  | 29469 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 170327670 | 1186787 | SH |  | SOLE |  | 1186787 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 4626000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 530775 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 179162870 | 7195296 | SH |  | SOLE |  | 7195296 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 16481600 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1396274 | 86887 | SH |  | SOLE |  | 86887 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2055349 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5750602 | 161670 | SH |  | SOLE |  | 161670 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 879502 | 51980 | SH |  | SOLE |  | 51980 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 140924 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 6539000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 84500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 17712479 | 52140 | SH |  | SOLE |  | 52140 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 10813493 | 64674 | SH |  | SOLE |  | 64674 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5416141 | 282975 | SH |  | SOLE |  | 282975 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1756944 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1379000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 135250 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 183808055 | 880602 | SH |  | SOLE |  | 880602 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS CL C-1 | 731105607 |  | 14919 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 296231 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5379264 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1077751 | 118045 | SH |  | SOLE |  | 118045 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 17609800 | 171870 | SH |  | SOLE |  | 171870 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1351972 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2179138 | 35324 | SH |  | SOLE |  | 35324 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 23406832 | 228627 | SH |  | SOLE |  | 228627 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1556716 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 20279744 | 229903 | SH |  | SOLE |  | 229903 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 10877122 | 450212 | SH |  | SOLE |  | 450212 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 350000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 32857400 | 229275 | SH |  | SOLE |  | 229275 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 3902353 | 132328 | SH |  | SOLE |  | 132328 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2376633 | 55322 | SH |  | SOLE |  | 55322 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 164682777 | 723181 | SH |  | SOLE |  | 723181 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 116968858 | 916253 | SH |  | SOLE |  | 916253 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2377500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 3593000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12931533 | 114560 | SH |  | SOLE |  | 114560 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 5075608 | 29135 | SH |  | SOLE |  | 29135 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 41006968 | 158023 | SH |  | SOLE |  | 158023 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1584480 | 19732 | SH |  | SOLE |  | 19732 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 903488 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 8551000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 180000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 675980 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 947439 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 161355057 | 943321 | SH |  | SOLE |  | 943321 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2487622 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 29221931 | 168397 | SH |  | SOLE |  | 168397 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1096891 | 76332 | SH |  | SOLE |  | 76332 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 13985250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 13687609 | 380317 | SH |  | SOLE |  | 380317 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 541731 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | UNIT 09/29/2030 | G7375J129 |  | 3060000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2936458 | 193188 | SH |  | SOLE |  | 193188 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 61645523 | 383869 | SH |  | SOLE |  | 383869 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3060000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 180000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2049895 | 36365 | SH |  | SOLE |  | 36365 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3721200 | 53907 | SH |  | SOLE |  | 53907 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 88543523 | 114713 | SH |  | SOLE |  | 114713 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 939394 | 34664 | SH |  | SOLE |  | 34664 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3483439 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3551303 | 100832 | SH |  | SOLE |  | 100832 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 685 | 76085 | SH |  | SOLE |  | 76085 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10125000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 300000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1685691 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1389820 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 433537 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6969600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 571450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 452430 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 19665625 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3515827 | 31086 | SH |  | SOLE |  | 31086 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1726693 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3172489 | 84084 | SH |  | SOLE |  | 84084 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 888229 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3623566 | 33400 | SH |  | SOLE |  | 33400 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 696352 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 217500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 3185054 | 44096 | SH |  | SOLE |  | 44096 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 17898677 | 40210 | SH |  | SOLE |  | 40210 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 56285283 | 312453 | SH |  | SOLE |  | 312453 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 505856578 | 2966955 | SH |  | SOLE |  | 2966955 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2796452 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1369188 | 131400 | SH |  | SOLE |  | 131400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 30443480 | 58255 | SH |  | SOLE |  | 58255 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 7644070 | 403594 | SH |  | SOLE |  | 403594 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 11597750 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 53422545 | 201663 | SH |  | SOLE |  | 201663 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11336319 | 47756 | SH |  | SOLE |  | 47756 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10313374 | 479246 | SH |  | SOLE |  | 479246 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 27894927 | 144212 | SH |  | SOLE |  | 144212 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 170359538 | 1705130 | SH |  | SOLE |  | 1705130 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 11448137 | 330871 | SH |  | SOLE |  | 330871 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 80692575 | 293012 | SH |  | SOLE |  | 293012 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3935850 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 609311360 | 3928000 | SH |  | SOLE |  | 3928000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 388011600 | 4995000 | SH |  | SOLE |  | 4995000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 229267200 | 1920000 | SH |  | SOLE |  | 1920000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 185948890 | 4159000 | SH |  | SOLE |  | 4159000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 175698000 | 1135000 | SH |  | SOLE |  | 1135000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 55497085 | 1300002 | SH |  | SOLE |  | 1300002 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 45350000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 44710000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 15512000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 13692500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 15253710 | 182308 | SH |  | SOLE |  | 182308 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2277970 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6282322 | 41010 | SH |  | SOLE |  | 41010 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 22724544 | 213376 | SH |  | SOLE |  | 213376 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3968120 | 55274 | SH |  | SOLE |  | 55274 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4365332 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1669298 | 196388 | SH |  | SOLE |  | 196388 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 195583862 | 1215033 | SH |  | SOLE |  | 1215033 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 7959250 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 600000 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 96000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1057979 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 186733 | 666666 | SH |  | SOLE |  | 666666 | 0 | 0 |
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 13702500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SILVERCORP METALS INC | NOTE  4.750%12/1 | 82835PAB9 |  | 9504812 | 4667000 | PRN |  | SOLE |  | 4667000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2647500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 80775 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 5036682 | 267198 | SH |  | SOLE |  | 267198 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9608135 | 51905 | SH |  | SOLE |  | 51905 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 9165877 | 456468 | SH |  | SOLE |  | 456468 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 6348100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 36661143 | 2389905 | SH |  | SOLE |  | 2389905 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2370942 | 46389 | SH |  | SOLE |  | 46389 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1122688 | 61822 | SH |  | SOLE |  | 61822 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2467475 | 24574 | SH |  | SOLE |  | 24574 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 25756762 | 406194 | SH |  | SOLE |  | 406194 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2266608 | 59057 | SH |  | SOLE |  | 59057 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 5844000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1096157 | 58618 | SH |  | SOLE |  | 58618 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 299689 | 4481 | SH |  | SOLE |  | 4481 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5582500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 412465 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 798265 | 20643 | SH |  | SOLE |  | 20643 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8973614 | 1111972 | SH |  | SOLE |  | 1111972 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 15525953 | 45055 | SH |  | SOLE |  | 45055 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 |  | 11617500 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 46935370 | 1021000 | SH |  | SOLE |  | 1021000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  4.750% 5/0 | 83419XAA6 |  | 19987000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 6030000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 84030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 7809885 | 1837620 | SH |  | SOLE |  | 1837620 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 461811 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1399532 | 79700 | SH |  | SOLE |  | 79700 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 6597500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 315000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3795642 | 43528 | SH |  | SOLE |  | 43528 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 844951 | 20444 | SH |  | SOLE |  | 20444 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7926200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2558930031 | 3752537 | SH |  | SOLE |  | 3752537 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 265948800 | 390000 | SH | Put | SOLE |  | 390000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 102288000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1535403525 | 12592500 | SH |  | SOLE |  | 12592500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 948510090 | 11121000 | SH |  | SOLE |  | 11121000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 580956840 | 8964000 | SH |  | SOLE |  | 8964000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 391342870 | 3099500 | SH |  | SOLE |  | 3099500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 46332000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 25320000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 20722000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 30000 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 39909069 | 419742 | SH |  | SOLE |  | 419742 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4661915 | 196126 | SH |  | SOLE |  | 196126 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 8119980 | 799998 | SH |  | SOLE |  | 799998 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 166000 | 266666 | SH |  | SOLE |  | 266666 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 2719024 | 349489 | SH |  | SOLE |  | 349489 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6851620 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 10084436 | 113143 | SH |  | SOLE |  | 113143 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1079124 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 402689590 | 9757441 | SH |  | SOLE |  | 9757441 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 3677913 | 167788 | SH |  | SOLE |  | 167788 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2896069 | 48780 | SH |  | SOLE |  | 48780 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 52266432 | 1822400 | SH |  | SOLE |  | 1822400 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 454742 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 203128751 | 2412169 | SH |  | SOLE |  | 2412169 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 11100149 | 86041 | SH |  | SOLE |  | 86041 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25984649 | 153347 | SH |  | SOLE |  | 153347 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4148000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 148500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 983404 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5760120 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 15564000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 3656490 | 56297 | SH |  | SOLE |  | 56297 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 7911391 | 83164 | SH |  | SOLE |  | 83164 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 23835803 | 367100 | SH |  | SOLE |  | 367100 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 5493753 | 7444110 | SH |  | SOLE |  | 7444110 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 32535490 | 467800 | SH |  | SOLE |  | 467800 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 61017301 | 173606 | SH |  | SOLE |  | 173606 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 9119528 | 73598 | SH |  | SOLE |  | 73598 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4370154 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 101608537 | 2289219 | SH |  | SOLE |  | 2289219 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 16875 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 8980175 | 488053 | SH |  | SOLE |  | 488053 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7143060 | 799000 | SH |  | SOLE |  | 799000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 580219 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1529788 | 226300 | SH |  | SOLE |  | 226300 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 732 | 96266 | SH |  | SOLE |  | 96266 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6263505 | 105269 | SH |  | SOLE |  | 105269 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1413782 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1187876 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 2891585 | 137629 | SH |  | SOLE |  | 137629 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 30168706 | 64227 | SH |  | SOLE |  | 64227 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 15865850 | 317000 | SH |  | SOLE |  | 317000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1394952 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 77468694 | 381544 | SH |  | SOLE |  | 381544 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 4024000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5781203 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16245872 | 63453 | SH |  | SOLE |  | 63453 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 33954102 | 3112200 | SH |  | SOLE |  | 3112200 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 12624990 | 1249999 | SH |  | SOLE |  | 1249999 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 297558 | 583333 | SH |  | SOLE |  | 583333 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 6618673 | 198342 | SH |  | SOLE |  | 198342 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3589059 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1565483 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 186992133 | 1912963 | SH |  | SOLE |  | 1912963 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 13250640 | 161830 | SH |  | SOLE |  | 161830 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12338092 | 209582 | SH |  | SOLE |  | 209582 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 20471000 | 3722000 | SH |  | SOLE |  | 3722000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 527527876 | 9579034 | SH |  | SOLE |  | 9579034 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 29946914 | 131629 | SH |  | SOLE |  | 131629 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 16223408 | 338764 | SH |  | SOLE |  | 338764 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2750552 | 141708 | SH |  | SOLE |  | 141708 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 947915 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 34866400 | 850400 | SH |  | SOLE |  | 850400 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10208328 | 172876 | SH |  | SOLE |  | 172876 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 11152185 | 473956 | SH |  | SOLE |  | 473956 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3989701 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1198330 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 10178807 | 885884 | SH |  | SOLE |  | 885884 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 61222160 | 1515400 | SH |  | SOLE |  | 1515400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 535625065 | 1191019 | SH |  | SOLE |  | 1191019 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 101296647 | 583876 | SH |  | SOLE |  | 583876 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 657447 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 7455000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 455400 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 147000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 216466 | 7767 | SH |  | SOLE |  | 7767 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 18319309 | 66560 | SH |  | SOLE |  | 66560 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 14000 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 5110000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3625439 | 229749 | SH |  | SOLE |  | 229749 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 34801728 | 916800 | SH |  | SOLE |  | 916800 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 70763593 | 122122 | SH |  | SOLE |  | 122122 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 2540258 | 68360 | SH |  | SOLE |  | 68360 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 43305158 | 328343 | SH |  | SOLE |  | 328343 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1278000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1791000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 349900 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 6592000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17510926 | 113996 | SH |  | SOLE |  | 113996 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 547580 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3051239 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2082185 | 178422 | SH |  | SOLE |  | 178422 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1121660069 | 11899945 | SH |  | SOLE |  | 11899945 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1044609 | 20888 | SH |  | SOLE |  | 20888 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 10009990 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 160033 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26023858 | 66865 | SH |  | SOLE |  | 66865 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 8854561 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4872570 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 139500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3617620 | 875937 | SH |  | SOLE |  | 875937 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 39193487 | 135122 | SH |  | SOLE |  | 135122 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 482666 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3583300 | 113864 | SH |  | SOLE |  | 113864 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 736882 | 9405 | SH |  | SOLE |  | 9405 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 632691 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 6526873 | 246856 | SH |  | SOLE |  | 246856 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 6172500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 6388489 | 192255 | SH |  | SOLE |  | 192255 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1270011 | 20278 | SH |  | SOLE |  | 20278 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1422387 | 341100 | SH |  | SOLE |  | 341100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 83832729 | 1703571 | SH |  | SOLE |  | 1703571 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4646175 | 124329 | SH |  | SOLE |  | 124329 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6900000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 767044 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 932409 | 441900 | SH |  | SOLE |  | 441900 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 7960000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1987996 | 189333 | SH |  | SOLE |  | 189333 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 17194726 | 292030 | SH |  | SOLE |  | 292030 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 771715 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 655899 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 7797000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6711659 | 82140 | SH |  | SOLE |  | 82140 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 436052 | 11888 | SH |  | SOLE |  | 11888 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 35108709 | 445203 | SH |  | SOLE |  | 445203 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1072078 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1519800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5423991 | 23448 | SH |  | SOLE |  | 23448 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1430961 | 12797 | SH |  | SOLE |  | 12797 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2477931 | 79370 | SH |  | SOLE |  | 79370 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 38123 | 119171 | SH |  | SOLE |  | 119171 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3070973 | 91208 | SH |  | SOLE |  | 91208 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 50310457 | 507213 | SH |  | SOLE |  | 507213 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2782649 | 76657 | SH |  | SOLE |  | 76657 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2035440 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 1091071 | 9112 | SH |  | SOLE |  | 9112 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 95853711 | 290369 | SH |  | SOLE |  | 290369 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 475938 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 3508440 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 26349842 | 1125100 | SH |  | SOLE |  | 1125100 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 85453319 | 1601449 | SH |  | SOLE |  | 1601449 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 40937047 | 812243 | SH |  | SOLE |  | 812243 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26381259 | 162057 | SH |  | SOLE |  | 162057 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 173424930 | 609000 | SH |  | SOLE |  | 609000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 162058500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 106265100 | 1030000 | SH |  | SOLE |  | 1030000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 101980530 | 1189000 | SH |  | SOLE |  | 1189000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 56890000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 70792000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 30055040 | 302000 | SH |  | SOLE |  | 302000 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 5223 | 65694 | SH |  | SOLE |  | 65694 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1436869 | 18569 | SH |  | SOLE |  | 18569 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 2891350 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7185756 | 72016 | SH |  | SOLE |  | 72016 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4203883 | 282519 | SH |  | SOLE |  | 282519 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 801249 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10779621 | 48190 | SH |  | SOLE |  | 48190 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 161074239 | 3954683 | SH |  | SOLE |  | 3954683 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 2989763 | 133412 | SH |  | SOLE |  | 133412 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39772366 | 87728 | SH |  | SOLE |  | 87728 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1944120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 4229554 | 634116 | SH |  | SOLE |  | 634116 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 5802000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 18859096 | 547275 | SH |  | SOLE |  | 547275 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 566861 | 45531 | SH |  | SOLE |  | 45531 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 15749337 | 560076 | SH |  | SOLE |  | 560076 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 7049000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1427200 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 34767 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 11751467 | 664300 | SH |  | SOLE |  | 664300 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2434361 | 14921 | SH |  | SOLE |  | 14921 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23397618 | 66715 | SH |  | SOLE |  | 66715 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2476529 | 170913 | SH |  | SOLE |  | 170913 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8742473 | 54190 | SH |  | SOLE |  | 54190 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1916400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1489704 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1442495 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3598053 | 59818 | SH |  | SOLE |  | 59818 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 76411663 | 685860 | SH |  | SOLE |  | 685860 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 172395879 | 5981814 | SH |  | SOLE |  | 5981814 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 10262826 | 334621 | SH |  | SOLE |  | 334621 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5614030 | 25552 | SH |  | SOLE |  | 25552 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2792890 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1721831 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 24562500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2373629 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 8493750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8765120 | 112000 | SH |  | SOLE |  | 112000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 582912 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5853420 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 2699018 | 347364 | SH |  | SOLE |  | 347364 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 712500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 18704000 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 11307500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1356110 | 12859 | SH |  | SOLE |  | 12859 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 235152361 | 2523094 | SH |  | SOLE |  | 2523094 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5035785 | 27131 | SH |  | SOLE |  | 27131 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 6767000 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 139635 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 782498 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1086363 | 22713 | SH |  | SOLE |  | 22713 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 45863000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25358144 | 147200 | SH |  | SOLE |  | 147200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 13195259 | 556997 | SH |  | SOLE |  | 556997 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 7030988 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 3086953 | 100782 | SH |  | SOLE |  | 100782 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 55642444 | 925677 | SH |  | SOLE |  | 925677 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20504632 | 114814 | SH |  | SOLE |  | 114814 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1243751 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 667772 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2360520 | 193644 | SH |  | SOLE |  | 193644 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10064000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 2895666 | 166322 | SH |  | SOLE |  | 166322 | 0 | 0 |
| WOLFSPEED INC | NOTE  2.500% 6/1 | 977852AP7 |  | 2199650 | 1480000 | PRN |  | SOLE |  | 1480000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 82004507 | 381807 | SH |  | SOLE |  | 381807 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2762663 | 50012 | SH |  | SOLE |  | 50012 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 57242397 | 56729 | SH |  | SOLE |  | 56729 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5975828 | 49662 | SH |  | SOLE |  | 49662 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15107103 | 204537 | SH |  | SOLE |  | 204537 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4219242 | 537483 | SH |  | SOLE |  | 537483 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 2057500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7193572 | 52824 | SH |  | SOLE |  | 52824 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1208254 | 174100 | SH |  | SOLE |  | 174100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1660449 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 486126 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 704433 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4273420 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 17781008 | 141321 | SH |  | SOLE |  | 141321 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 40223793 | 178836 | SH |  | SOLE |  | 178836 | 0 | 0 |

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