# EDGAR Filing Document

**Accession Number:** 0001784547
**File Stem:** 0001172661-23-000943
**Filing Date:** 2023-2
**Character Count:** 79898
**Document Hash:** ee84ea3439ba153fdb8d7041b341147f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000943.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000943

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Woodline Partners LP
- **CENTRAL INDEX KEY:** 0001784547
- **IRS NUMBER:** 831749088
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20047
- **FILM NUMBER:** 23623924

**BUSINESS ADDRESS:**
- **STREET 1:** 4 EMBARCADERO CENTER
- **STREET 2:** SUITE 3450
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-801-4550

**MAIL ADDRESS:**
- **STREET 1:** 4 EMBARCADERO CENTER
- **STREET 2:** SUITE 3450
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Woodline Partners
- **DATE OF NAME CHANGE:** 20190805

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Woodline Partners LP<br>**Address:** 4 Embarcadero Center<br>Suite 3450<br>San Francisco, CA 94111

**Form 13F File Number:** 028-20047

**CRD Number (if applicable):** 000301480

**SEC File Number (if applicable):** 801-116904

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:** Erin Mullen<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 415-801-4550

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

/s/ Erin Mullen  San Francisco, CA  02-14-2023<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:** 744

**Form 13F Information Table Value Total:** $7474021183

      (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 |  | 118926 | 12440 | SH |  | SOLE |  | 12440 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7435728 | 204054 | SH |  | SOLE |  | 204054 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 15589595 | 932950 | SH |  | SOLE |  | 932950 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 401132 | 78963 | SH |  | SOLE |  | 78963 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 37500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 227601 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 72655654 | 449574 | SH |  | SOLE |  | 449574 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 701235 | 69498 | SH |  | SOLE |  | 69498 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7827726 | 95089 | SH |  | SOLE |  | 95089 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2713496 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 9489674 | 602519 | SH |  | SOLE |  | 602519 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 1982000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 67812353 | 885857 | SH |  | SOLE |  | 885857 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 2301329 | 426172 | SH |  | SOLE |  | 426172 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 316668 | 16853 | SH |  | SOLE |  | 16853 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 57137309 | 882157 | SH |  | SOLE |  | 882157 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 23852523 | 426471 | SH |  | SOLE |  | 426471 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 2340000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 7537500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 674 | 699999 | SH |  | SOLE |  | 699999 | 0 | 0 |
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 |  | 7062990 | 67389 | SH |  | SOLE |  | 67389 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 50100725 | 334786 | SH |  | SOLE |  | 334786 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 4349875 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2419832 | 28705 | SH |  | SOLE |  | 28705 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 202769 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 19782845 | 288590 | SH |  | SOLE |  | 288590 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 201342 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18053458 | 171513 | SH |  | SOLE |  | 171513 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 18375996 | 2921462 | SH |  | SOLE |  | 2921462 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 5576772 | 1087090 | SH |  | SOLE |  | 1087090 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 128912 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 22592910 | 95068 | SH |  | SOLE |  | 95068 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 554790 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 7936000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 4581000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 367358 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 1853434 | 184055 | SH |  | SOLE |  | 184055 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 21451195 | 1304024 | SH |  | SOLE |  | 1304024 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 31101548 | 520528 | SH |  | SOLE |  | 520528 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 15476576 | 12790559 | SH |  | SOLE |  | 12790559 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 611393 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 4628182 | 1635400 | SH |  | SOLE |  | 1635400 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 22542526 | 136036 | SH |  | SOLE |  | 136036 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19894980 | 75750 | SH |  | SOLE |  | 75750 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 2091764 | 286543 | SH |  | SOLE |  | 286543 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 18783643 | 508353 | SH |  | SOLE |  | 508353 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 1022569 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35917649 | 218970 | SH |  | SOLE |  | 218970 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 20067420 | 647545 | SH |  | SOLE |  | 647545 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 408813 | 173963 | SH |  | SOLE |  | 173963 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 908111 | 175650 | SH |  | SOLE |  | 175650 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 40318955 | 166890 | SH |  | SOLE |  | 166890 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 4759500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 309900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3653363 | 70651 | SH |  | SOLE |  | 70651 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 7605116 | 762800 | SH |  | SOLE |  | 762800 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 13498694 | 1347175 | SH |  | SOLE |  | 1347175 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 304970 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 744582 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 826225 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9816975 | 100811 | SH |  | SOLE |  | 100811 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 2690680 | 266668 | SH |  | SOLE |  | 266668 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 12759534 | 752331 | SH |  | SOLE |  | 752331 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 24839782 | 1201150 | SH |  | SOLE |  | 1201150 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 9544505 | 644899 | SH |  | SOLE |  | 644899 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 9906486 | 3475960 | SH |  | SOLE |  | 3475960 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 3641977 | 361666 | SH |  | SOLE |  | 361666 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 878453 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 77782 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 71526717 | 684008 | SH |  | SOLE |  | 684008 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 3010500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 10758949 | 1261307 | SH |  | SOLE |  | 1261307 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 2687408 | 266080 | SH |  | SOLE |  | 266080 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 13271520 | 1286000 | SH |  | SOLE |  | 1286000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 11616151 | 95113 | SH |  | SOLE |  | 95113 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 77740699 | 142278 | SH |  | SOLE |  | 142278 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 5642543 | 27471 | SH |  | SOLE |  | 27471 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 530220 | 199331 | SH |  | SOLE |  | 199331 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 20000030 | 198413 | SH |  | SOLE |  | 198413 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 2905534 | 189409 | SH |  | SOLE |  | 189409 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5293957 | 1225453 | SH |  | SOLE |  | 1225453 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 639656 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 49681925 | 207996 | SH |  | SOLE |  | 207996 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 4390090 | 613141 | SH |  | SOLE |  | 613141 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 18226379 | 864219 | SH |  | SOLE |  | 864219 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 78136 | 398651 | SH |  | SOLE |  | 398651 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 8195455 | 548191 | SH |  | SOLE |  | 548191 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11997766 | 66286 | SH |  | SOLE |  | 66286 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1289705 | 58121 | SH |  | SOLE |  | 58121 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2516982 | 31716 | SH |  | SOLE |  | 31716 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 17250279 | 223652 | SH |  | SOLE |  | 223652 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11511203 | 100640 | SH |  | SOLE |  | 100640 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 2054000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8475312 | 1349572 | SH |  | SOLE |  | 1349572 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 8383837 | 540544 | SH |  | SOLE |  | 540544 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 13884534 | 272406 | SH |  | SOLE |  | 272406 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 |  | 1273750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 66159960 | 260165 | SH |  | SOLE |  | 260165 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 14749282 | 575245 | SH |  | SOLE |  | 575245 | 0 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7452311 | 92910 | SH |  | SOLE |  | 92910 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 373049 | 45218 | SH |  | SOLE |  | 45218 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 23774885 | 2070983 | SH |  | SOLE |  | 2070983 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 9833152 | 35509 | SH |  | SOLE |  | 35509 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2807868 | 202296 | SH |  | SOLE |  | 202296 | 0 | 0 |
| BIONOMICS LIMITED | ADS | 09063M205 |  | 650833 | 139964 | SH |  | SOLE |  | 139964 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 512000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 252498 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5515757 | 89324 | SH |  | SOLE |  | 89324 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 342918 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 9889632 | 147014 | SH |  | SOLE |  | 147014 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 10072567 | 750005 | SH |  | SOLE |  | 750005 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 4153262 | 269168 | SH |  | SOLE |  | 269168 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 2250744 | 223732 | SH |  | SOLE |  | 223732 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 2236187 | 216475 | SH |  | SOLE |  | 216475 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 2956186 | 273215 | SH |  | SOLE |  | 273215 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 3020918 | 248840 | SH |  | SOLE |  | 248840 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 311704 | 31327 | SH |  | SOLE |  | 31327 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 1641737 | 157104 | SH |  | SOLE |  | 157104 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2678542 | 382103 | SH |  | SOLE |  | 382103 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 2134560 | 205049 | SH |  | SOLE |  | 205049 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 4219328 | 269778 | SH |  | SOLE |  | 269778 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 603825 | 29072 | SH |  | SOLE |  | 29072 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 313037 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 256250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 8931637 | 1290699 | SH |  | SOLE |  | 1290699 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 10544804 | 240694 | SH |  | SOLE |  | 240694 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 |  | 1496285 | 148441 | SH |  | SOLE |  | 148441 | 0 | 0 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 292955 | 46798 | SH |  | SOLE |  | 46798 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 3391964 | 586845 | SH |  | SOLE |  | 586845 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 604303 | 98904 | SH |  | SOLE |  | 98904 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 123061058 | 61064 | SH |  | SOLE |  | 61064 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 211943 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 20388298 | 195066 | SH |  | SOLE |  | 195066 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 62622003 | 1353404 | SH |  | SOLE |  | 1353404 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 493878 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 733798 | 96299 | SH |  | SOLE |  | 96299 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 217610 | 41608 | SH |  | SOLE |  | 41608 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18611307 | 258670 | SH |  | SOLE |  | 258670 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 268835 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 716800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 12134375 | 59846 | SH |  | SOLE |  | 59846 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 48776 | 70731 | SH |  | SOLE |  | 70731 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 3528000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 18672951 | 62121 | SH |  | SOLE |  | 62121 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3688616 | 22962 | SH |  | SOLE |  | 22962 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 312458 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 520273 | 7603 | SH |  | SOLE |  | 7603 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 381156 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9581615 | 124647 | SH |  | SOLE |  | 124647 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 35360614 | 857227 | SH |  | SOLE |  | 857227 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 842256 | 61166 | SH |  | SOLE |  | 61166 | 0 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 7544990 | 749999 | SH |  | SOLE |  | 749999 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 3075000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 3096000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 241 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 |  | 3009000 | 48179 | SH |  | SOLE |  | 48179 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 7178026 | 711400 | SH |  | SOLE |  | 711400 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 4545000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 416787 | 36982 | SH |  | SOLE |  | 36982 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5081314 | 48840 | SH |  | SOLE |  | 48840 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19989773 | 243748 | SH |  | SOLE |  | 243748 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 680202 | 219420 | SH |  | SOLE |  | 219420 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 14647428 | 464408 | SH |  | SOLE |  | 464408 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 562171 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 21862738 | 42832 | SH |  | SOLE |  | 42832 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 1030000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 3735151 | 142563 | SH |  | SOLE |  | 142563 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 2498750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 19539196 | 1959799 | SH |  | SOLE |  | 1959799 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 17348698 | 340304 | SH |  | SOLE |  | 340304 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 41722664 | 125921 | SH |  | SOLE |  | 125921 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 907002 | 73800 | SH |  | SOLE |  | 73800 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2367453 | 273378 | SH |  | SOLE |  | 273378 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1822600 | 24471 | SH |  | SOLE |  | 24471 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8692918 | 182471 | SH |  | SOLE |  | 182471 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 104276 | 99310 | SH |  | SOLE |  | 99310 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 |  | 9152257 | 320009 | SH |  | SOLE |  | 320009 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 2879667 | 169106 | SH |  | SOLE |  | 169106 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 5641376 | 101863 | SH |  | SOLE |  | 101863 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 786090 | 24527 | SH |  | SOLE |  | 24527 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 20388646 | 258772 | SH |  | SOLE |  | 258772 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 6750 | 386122 | SH |  | SOLE |  | 386122 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 3888249 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26233969 | 750185 | SH |  | SOLE |  | 750185 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 854561 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 585261 | 251185 | SH |  | SOLE |  | 251185 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 306002 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 2983500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 1879688 | 184464 | SH |  | SOLE |  | 184464 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 47300 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 11776547 | 529521 | SH |  | SOLE |  | 529521 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 357396 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 144464 | 40353 | SH |  | SOLE |  | 40353 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 18393519 | 55625 | SH |  | SOLE |  | 55625 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 18530661 | 912391 | SH |  | SOLE |  | 912391 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5015000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 |  | 145584 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 |  | 5223760 | 525001 | SH |  | SOLE |  | 525001 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 11043830 | 1290167 | SH |  | SOLE |  | 1290167 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 22001343 | 277900 | SH |  | SOLE |  | 277900 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 297726 | 25167 | SH |  | SOLE |  | 25167 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 25505266 | 660416 | SH |  | SOLE |  | 660416 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 520105 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10618079 | 129158 | SH |  | SOLE |  | 129158 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 3033010 | 300001 | SH |  | SOLE |  | 300001 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 69608 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 2066101 | 195839 | SH |  | SOLE |  | 195839 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 10410 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 13965306 | 187027 | SH |  | SOLE |  | 187027 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 3250123 | 151028 | SH |  | SOLE |  | 151028 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 261450 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 888273 | 88035 | SH |  | SOLE |  | 88035 | 0 | 0 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 1170078 | 150010 | SH |  | SOLE |  | 150010 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 35694003 | 887469 | SH |  | SOLE |  | 887469 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 13640551 | 120457 | SH |  | SOLE |  | 120457 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 2265773 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 31048025 | 995129 | SH |  | SOLE |  | 995129 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 1079 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 |  | 4018000 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 226314 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 5404909 | 384965 | SH |  | SOLE |  | 384965 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 |  | 3525409 | 349743 | SH |  | SOLE |  | 349743 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 |  | 52500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 |  | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9049195 | 36748 | SH |  | SOLE |  | 36748 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 14850917 | 104998 | SH |  | SOLE |  | 104998 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 36778846 | 271611 | SH |  | SOLE |  | 271611 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 3129300 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 204742 | 16991 | SH |  | SOLE |  | 16991 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 612003 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30701287 | 447345 | SH |  | SOLE |  | 447345 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 825492 | 95876 | SH |  | SOLE |  | 95876 | 0 | 0 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 763241 | 93420 | SH |  | SOLE |  | 93420 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 10837023 | 282951 | SH |  | SOLE |  | 282951 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 52500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 33776111 | 215203 | SH |  | SOLE |  | 215203 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 744880 | 86213 | SH |  | SOLE |  | 86213 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 203119 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 |  | 2481958 | 275467 | SH |  | SOLE |  | 275467 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 536190 | 25606 | SH |  | SOLE |  | 25606 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 41877194 | 1009819 | SH |  | SOLE |  | 1009819 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 17318373 | 449361 | SH |  | SOLE |  | 449361 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3219214 | 360091 | SH |  | SOLE |  | 360091 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 295654 | 261641 | SH |  | SOLE |  | 261641 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 18438495 | 2078748 | SH |  | SOLE |  | 2078748 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 13184 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3605006 | 48318 | SH |  | SOLE |  | 48318 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 2991000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 219113 | 24265 | SH |  | SOLE |  | 24265 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 526794 | 10229 | SH |  | SOLE |  | 10229 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 85248651 | 697730 | SH |  | SOLE |  | 697730 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 1178019 | 516675 | SH |  | SOLE |  | 516675 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 4777920 | 474000 | SH |  | SOLE |  | 474000 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 99463 | 12464 | SH |  | SOLE |  | 12464 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 23498930 | 392893 | SH |  | SOLE |  | 392893 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 4926600 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 5104000 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 7590872 | 576814 | SH |  | SOLE |  | 576814 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7457724 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 17198064 | 2944874 | SH |  | SOLE |  | 2944874 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 3784012 | 375026 | SH |  | SOLE |  | 375026 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 2640361 | 423814 | SH |  | SOLE |  | 423814 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 13512754 | 793002 | SH |  | SOLE |  | 793002 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 3787500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 688861 | 117553 | SH |  | SOLE |  | 117553 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 3069000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 1366829 | 132960 | SH |  | SOLE |  | 132960 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1540142 | 107327 | SH |  | SOLE |  | 107327 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 29615990 | 875177 | SH |  | SOLE |  | 875177 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 7422330 | 264328 | SH |  | SOLE |  | 264328 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 6406445 | 129397 | SH |  | SOLE |  | 129397 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 18888838 | 215626 | SH |  | SOLE |  | 215626 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 1129445 | 127910 | SH |  | SOLE |  | 127910 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 5458767 | 1024159 | SH |  | SOLE |  | 1024159 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 23662503 | 164884 | SH |  | SOLE |  | 164884 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 |  | 27891 | 397875 | SH |  | SOLE |  | 397875 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 2704702 | 270200 | SH |  | SOLE |  | 270200 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1621645 | 160718 | SH |  | SOLE |  | 160718 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 6265534 | 391107 | SH |  | SOLE |  | 391107 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 25288900 | 1032200 | SH |  | SOLE |  | 1032200 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 4068000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 |  | 2893512 | 256517 | SH |  | SOLE |  | 256517 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6861541 | 67889 | SH |  | SOLE |  | 67889 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 4797566 | 70698 | SH |  | SOLE |  | 70698 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 342898 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 534186 | 35565 | SH |  | SOLE |  | 35565 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 658898 | 65562 | SH |  | SOLE |  | 65562 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5053404 | 27512 | SH |  | SOLE |  | 27512 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 812095 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 14868608 | 607626 | SH |  | SOLE |  | 607626 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 6522750 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 6805816 | 298894 | SH |  | SOLE |  | 298894 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 16493489 | 256708 | SH |  | SOLE |  | 256708 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 9703103 | 169902 | SH |  | SOLE |  | 169902 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 15003995 | 494040 | SH |  | SOLE |  | 494040 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 341842 | 55047 | SH |  | SOLE |  | 55047 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 4934206 | 93504 | SH |  | SOLE |  | 93504 | 0 | 0 |
| FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 |  | 4032000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 4544748 | 449975 | SH |  | SOLE |  | 449975 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 9315162 | 921381 | SH |  | SOLE |  | 921381 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 1509000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 151918 | 87309 | SH |  | SOLE |  | 87309 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 3262920 | 324992 | SH |  | SOLE |  | 324992 | 0 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 2804249 | 277511 | SH |  | SOLE |  | 277511 | 0 | 0 |
| G SQUARED ASCEND II INC | COM CL A | G42041106 |  | 1977300 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 5587291 | 1028967 | SH |  | SOLE |  | 1028967 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2861569 | 133531 | SH |  | SOLE |  | 133531 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 49833265 | 594740 | SH |  | SOLE |  | 594740 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34669063 | 403833 | SH |  | SOLE |  | 403833 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3259106 | 60477 | SH |  | SOLE |  | 60477 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 2012000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 15442100 | 206390 | SH |  | SOLE |  | 206390 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 3114000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 2503750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 7088848 | 1521212 | SH |  | SOLE |  | 1521212 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 2690957 | 66740 | SH |  | SOLE |  | 66740 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 15973945 | 255338 | SH |  | SOLE |  | 255338 | 0 | 0 |
| HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 |  | 5359824 | 522400 | SH |  | SOLE |  | 522400 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 1258089 | 126061 | SH |  | SOLE |  | 126061 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 |  | 5632000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 2973000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 2034051 | 200005 | SH |  | SOLE |  | 200005 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1423030 | 569212 | SH |  | SOLE |  | 569212 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 6240 | 124550 | SH |  | SOLE |  | 124550 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 1200740 | 17601 | SH |  | SOLE |  | 17601 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4520588 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 33883836 | 297749 | SH |  | SOLE |  | 297749 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7342871 | 186320 | SH |  | SOLE |  | 186320 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2422572 | 90159 | SH |  | SOLE |  | 90159 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1500309 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 19012611 | 65758 | SH |  | SOLE |  | 65758 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 91100607 | 394922 | SH |  | SOLE |  | 394922 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 11890000 | 297250 | SH |  | SOLE |  | 297250 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2955514 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 15695874 | 99669 | SH |  | SOLE |  | 99669 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 2551500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 20808903 | 578829 | SH |  | SOLE |  | 578829 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 3543596 | 866405 | SH |  | SOLE |  | 866405 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 24934054 | 5027027 | SH |  | SOLE |  | 5027027 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 14501022 | 816959 | SH |  | SOLE |  | 816959 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 47610162 | 592756 | SH |  | SOLE |  | 592756 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 3570003 | 354167 | SH |  | SOLE |  | 354167 | 0 | 0 |
| INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 |  | 1239400 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 3074990 | 299999 | SH |  | SOLE |  | 299999 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 3000000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9044100 | 502171 | SH |  | SOLE |  | 502171 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 3280607 | 247593 | SH |  | SOLE |  | 247593 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 454624 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3796200 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 349434 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 5172138 | 17569 | SH |  | SOLE |  | 17569 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 673327 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 453909 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 17384361 | 498262 | SH |  | SOLE |  | 498262 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6200100 | 273373 | SH |  | SOLE |  | 273373 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 20617491 | 618958 | SH |  | SOLE |  | 618958 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 20746228 | 392030 | SH |  | SOLE |  | 392030 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 823200 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20005267 | 75392 | SH |  | SOLE |  | 75392 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 1540576 | 162508 | SH |  | SOLE |  | 162508 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 537305 | 54827 | SH |  | SOLE |  | 54827 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 395235 | 41957 | SH |  | SOLE |  | 41957 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 105254 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 518231 | 51310 | SH |  | SOLE |  | 51310 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 7604540 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| IRONNET INC | *W EXP 08/26/202 | 46323Q113 |  | 567 | 32299 | SH |  | SOLE |  | 32299 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 135165 | 587674 | SH |  | SOLE |  | 587674 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 |  | 1671782 | 165687 | SH |  | SOLE |  | 165687 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13140162 | 192671 | SH |  | SOLE |  | 192671 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 2980135 | 294771 | SH |  | SOLE |  | 294771 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 6655644 | 505364 | SH |  | SOLE |  | 505364 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 1869526 | 185010 | SH |  | SOLE |  | 185010 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9629174 | 60443 | SH |  | SOLE |  | 60443 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26490787 | 149962 | SH |  | SOLE |  | 149962 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 22672320 | 354255 | SH |  | SOLE |  | 354255 | 0 | 0 |
| JUNIPER II CORP | CL A COM | 48203N103 |  | 2288250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 4014156 | 593810 | SH |  | SOLE |  | 593810 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 4504606 | 1324884 | SH |  | SOLE |  | 1324884 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 |  | 4670702 | 621931 | SH |  | SOLE |  | 621931 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 9445486 | 196699 | SH |  | SOLE |  | 196699 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 6328394 | 635700 | SH |  | SOLE |  | 635700 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 1143128 | 187398 | SH |  | SOLE |  | 187398 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 1736146 | 172066 | SH |  | SOLE |  | 172066 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 128199 | 79135 | SH |  | SOLE |  | 79135 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2496000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 807123 | 72583 | SH |  | SOLE |  | 72583 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 |  | 8185040 | 810400 | SH |  | SOLE |  | 810400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 119785712 | 575312 | SH |  | SOLE |  | 575312 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 29212236 | 124054 | SH |  | SOLE |  | 124054 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 26889533 | 63977 | SH |  | SOLE |  | 63977 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 8019382 | 1941739 | SH |  | SOLE |  | 1941739 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 6412510 | 625001 | SH |  | SOLE |  | 625001 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5288563 | 81513 | SH |  | SOLE |  | 81513 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11552746 | 46563 | SH |  | SOLE |  | 46563 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 |  | 7317955 | 724550 | SH |  | SOLE |  | 724550 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 10402310 | 1033000 | SH |  | SOLE |  | 1033000 | 0 | 0 |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 |  | 1367 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 6937233 | 138967 | SH |  | SOLE |  | 138967 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 35396540 | 336501 | SH |  | SOLE |  | 336501 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 663852 | 42774 | SH |  | SOLE |  | 42774 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 3077990 | 299999 | SH |  | SOLE |  | 299999 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 19969038 | 123502 | SH |  | SOLE |  | 123502 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 23604397 | 600468 | SH |  | SOLE |  | 600468 | 0 | 0 |
| LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 |  | 9665 | 249090 | SH |  | SOLE |  | 249090 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 39228657 | 107229 | SH |  | SOLE |  | 107229 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 29525376 | 204342 | SH |  | SOLE |  | 204342 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 712262 | 111815 | SH |  | SOLE |  | 111815 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1042937 | 16754 | SH |  | SOLE |  | 16754 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14173291 | 44239 | SH |  | SOLE |  | 44239 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 10680555 | 204726 | SH |  | SOLE |  | 204726 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 169879 | 34319 | SH |  | SOLE |  | 34319 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 71968 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 3006000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 2534980 | 249998 | SH |  | SOLE |  | 249998 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 458305 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 |  | 3024030 | 300003 | SH |  | SOLE |  | 300003 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 398465 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3798932 | 720860 | SH |  | SOLE |  | 720860 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 671921 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 1393000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 |  | 6254140 | 1571392 | SH |  | SOLE |  | 1571392 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 75 | 46960 | SH |  | SOLE |  | 46960 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 11912342 | 80516 | SH |  | SOLE |  | 80516 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 4447775 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 8874186 | 171515 | SH |  | SOLE |  | 171515 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7063565 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 56843568 | 512335 | SH |  | SOLE |  | 512335 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 3067171 | 523408 | SH |  | SOLE |  | 523408 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 332018 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 1836175 | 354474 | SH |  | SOLE |  | 354474 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 20842332 | 296688 | SH |  | SOLE |  | 296688 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77547955 | 323359 | SH |  | SOLE |  | 323359 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 26084 | 130483 | SH |  | SOLE |  | 130483 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 28849647 | 636717 | SH |  | SOLE |  | 636717 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 7031544 | 360592 | SH |  | SOLE |  | 360592 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 452158 | 64594 | SH |  | SOLE |  | 64594 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 291824 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3799117 | 57001 | SH |  | SOLE |  | 57001 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25748640 | 130810 | SH |  | SOLE |  | 130810 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 19279524 | 54522 | SH |  | SOLE |  | 54522 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 13689188 | 134829 | SH |  | SOLE |  | 134829 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 3891381 | 511351 | SH |  | SOLE |  | 511351 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 17081266 | 638552 | SH |  | SOLE |  | 638552 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 728519 | 71214 | SH |  | SOLE |  | 71214 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 3113917 | 299992 | SH |  | SOLE |  | 299992 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 |  | 1664850 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 770250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 45624562 | 1236438 | SH |  | SOLE |  | 1236438 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 12453982 | 207359 | SH |  | SOLE |  | 207359 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 208030 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 1498520 | 225003 | SH |  | SOLE |  | 225003 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 36836610 | 308411 | SH |  | SOLE |  | 308411 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 12607214 | 318364 | SH |  | SOLE |  | 318364 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 283323 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 1009500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 8254708 | 254304 | SH |  | SOLE |  | 254304 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 20016942 | 1099832 | SH |  | SOLE |  | 1099832 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 1380650 | 136698 | SH |  | SOLE |  | 136698 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 4879 | 250183 | SH |  | SOLE |  | 250183 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 15316891 | 3301054 | SH |  | SOLE |  | 3301054 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 12656783 | 485865 | SH |  | SOLE |  | 485865 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 419898 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 1166793 | 138082 | SH |  | SOLE |  | 138082 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 312343 | 33228 | SH |  | SOLE |  | 33228 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1902081 | 157457 | SH |  | SOLE |  | 157457 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 413710 | 50086 | SH |  | SOLE |  | 50086 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 250376 | 36820 | SH |  | SOLE |  | 36820 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 |  | 139524 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 13358284 | 347239 | SH |  | SOLE |  | 347239 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32559992 | 222800 | SH |  | SOLE |  | 222800 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 1938273 | 1113950 | SH |  | SOLE |  | 1113950 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 |  | 31880 | 69230 | SH |  | SOLE |  | 69230 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 27341566 | 400140 | SH |  | SOLE |  | 400140 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 21004716 | 827609 | SH |  | SOLE |  | 827609 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 456503 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 238094 | 38095 | SH |  | SOLE |  | 38095 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 14268334 | 831488 | SH |  | SOLE |  | 831488 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 480553 | 55684 | SH |  | SOLE |  | 55684 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 155561 | 134104 | SH |  | SOLE |  | 134104 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 9000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 2004000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16253475 | 207553 | SH |  | SOLE |  | 207553 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 5136502 | 198935 | SH |  | SOLE |  | 198935 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 206939 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 10418542 | 122140 | SH |  | SOLE |  | 122140 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 358463 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3499881 | 90647 | SH |  | SOLE |  | 90647 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 1530000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 434353 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 26787511 | 86325 | SH |  | SOLE |  | 86325 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 8511425 | 347831 | SH |  | SOLE |  | 347831 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8422337 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 383625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 27944500 | 621265 | SH |  | SOLE |  | 621265 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 21318119 | 95829 | SH |  | SOLE |  | 95829 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 5297250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 5945328 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5169374 | 151639 | SH |  | SOLE |  | 151639 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 16062664 | 313479 | SH |  | SOLE |  | 313479 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2713192 | 83844 | SH |  | SOLE |  | 83844 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 4756078 | 58321 | SH |  | SOLE |  | 58321 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 875464 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 |  | 1606883 | 150881 | SH |  | SOLE |  | 150881 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10825623 | 137381 | SH |  | SOLE |  | 137381 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 330231 | 85111 | SH |  | SOLE |  | 85111 | 0 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 5292000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 8775577 | 1008687 | SH |  | SOLE |  | 1008687 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 24008583 | 492080 | SH |  | SOLE |  | 492080 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 284795 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 9453335 | 528710 | SH |  | SOLE |  | 528710 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 2060000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25849164 | 170554 | SH |  | SOLE |  | 170554 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 323435 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 |  | 3524500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 34313840 | 311944 | SH |  | SOLE |  | 311944 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 3755375 | 154797 | SH |  | SOLE |  | 154797 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5587447 | 512140 | SH |  | SOLE |  | 512140 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 7448286 | 123623 | SH |  | SOLE |  | 123623 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 11211496 | 93398 | SH |  | SOLE |  | 93398 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4282712 | 112201 | SH |  | SOLE |  | 112201 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 6455677 | 765798 | SH |  | SOLE |  | 765798 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 9840718 | 216137 | SH |  | SOLE |  | 216137 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 28777945 | 1075409 | SH |  | SOLE |  | 1075409 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 690972 | 239921 | SH |  | SOLE |  | 239921 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 1549500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9971888 | 90703 | SH |  | SOLE |  | 90703 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 293380 | 28264 | SH |  | SOLE |  | 28264 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 4144286 | 48375 | SH |  | SOLE |  | 48375 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 10584763 | 966645 | SH |  | SOLE |  | 966645 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 9395059 | 498941 | SH |  | SOLE |  | 498941 | 0 | 0 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 2037024 | 254628 | SH |  | SOLE |  | 254628 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 5448455 | 160343 | SH |  | SOLE |  | 160343 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 5230012 | 264142 | SH |  | SOLE |  | 264142 | 0 | 0 |
| RCF ACQUISITION CORP | CL A COM | G7330C102 |  | 256500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 |  | 70454 | 427773 | SH |  | SOLE |  | 427773 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 115072605 | 159493 | SH |  | SOLE |  | 159493 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 11808002 | 520635 | SH |  | SOLE |  | 520635 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4955045 | 331663 | SH |  | SOLE |  | 331663 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9341291 | 44882 | SH |  | SOLE |  | 44882 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 1504500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 10719357 | 450015 | SH |  | SOLE |  | 450015 | 0 | 0 |
| RICE ACQUISITION CORP II | SHS CL A | G75529100 |  | 661050 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 1964481 | 194889 | SH |  | SOLE |  | 194889 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 1136250 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 4310351 | 220253 | SH |  | SOLE |  | 220253 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 37600820 | 4705985 | SH |  | SOLE |  | 4705985 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 215344 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27625674 | 63935 | SH |  | SOLE |  | 63935 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 7758680 | 766668 | SH |  | SOLE |  | 766668 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 8843489 | 76191 | SH |  | SOLE |  | 76191 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 242906 | 66187 | SH |  | SOLE |  | 66187 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 48598478 | 366532 | SH |  | SOLE |  | 366532 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2461901 | 623266 | SH |  | SOLE |  | 623266 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 6211109 | 60191 | SH |  | SOLE |  | 60191 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 17287500 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 361 | 100173 | SH |  | SOLE |  | 100173 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 3078000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 32116448 | 249914 | SH |  | SOLE |  | 249914 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 2219973 | 382754 | SH |  | SOLE |  | 382754 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 2740 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 546 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 301894 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10345241 | 360587 | SH |  | SOLE |  | 360587 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 63022035 | 1560724 | SH |  | SOLE |  | 1560724 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 409789 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 9704341 | 336816 | SH |  | SOLE |  | 336816 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 693366 | 28999 | SH |  | SOLE |  | 28999 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 432778 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 25464874 | 878402 | SH |  | SOLE |  | 878402 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 3556000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 11378020 | 397000 | SH |  | SOLE |  | 397000 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 1876375 | 123041 | SH |  | SOLE |  | 123041 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 26639711 | 700492 | SH |  | SOLE |  | 700492 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 3066000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 216503 | 166541 | SH |  | SOLE |  | 166541 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 49686719 | 545229 | SH |  | SOLE |  | 545229 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 236987 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1047571 | 117047 | SH |  | SOLE |  | 117047 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 26341169 | 183511 | SH |  | SOLE |  | 183511 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 2585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 14105410 | 397000 | SH |  | SOLE |  | 397000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 203146816 | 531200 | SH | Put | SOLE |  | 531200 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 2589556 | 87485 | SH |  | SOLE |  | 87485 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 23568773 | 273769 | SH |  | SOLE |  | 273769 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3713650 | 47038 | SH |  | SOLE |  | 47038 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 3039000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 445469 | 7890 | SH |  | SOLE |  | 7890 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 232319 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 552898 | 24939 | SH |  | SOLE |  | 24939 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 38469773 | 1081523 | SH |  | SOLE |  | 1081523 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 2752750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 |  | 3685190 | 367600 | SH |  | SOLE |  | 367600 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 18474080 | 2188872 | SH |  | SOLE |  | 2188872 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 |  | 201600 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 215279 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3776668 | 105878 | SH |  | SOLE |  | 105878 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 4972573 | 491847 | SH |  | SOLE |  | 491847 | 0 | 0 |
| SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 |  | 1248113 | 123698 | SH |  | SOLE |  | 123698 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 15097039 | 158649 | SH |  | SOLE |  | 158649 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16024846 | 50189 | SH |  | SOLE |  | 50189 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 3531500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 688 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 776250 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2647961 | 365236 | SH |  | SOLE |  | 365236 | 0 | 0 |
| TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 |  | 1418760 | 140750 | SH |  | SOLE |  | 140750 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 2500010 | 250001 | SH |  | SOLE |  | 250001 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 22182976 | 234220 | SH |  | SOLE |  | 234220 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 180326233 | 1570786 | SH |  | SOLE |  | 1570786 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 19769189 | 932949 | SH |  | SOLE |  | 932949 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 548279 | 38584 | SH |  | SOLE |  | 38584 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27934113 | 69851 | SH |  | SOLE |  | 69851 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 15267620 | 61161 | SH |  | SOLE |  | 61161 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 196983 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 4671214 | 136068 | SH |  | SOLE |  | 136068 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6448990 | 169043 | SH |  | SOLE |  | 169043 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 5875151 | 174544 | SH |  | SOLE |  | 174544 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 94290045 | 1079451 | SH |  | SOLE |  | 1079451 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 31964076 | 451470 | SH |  | SOLE |  | 451470 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 30309643 | 2562100 | SH |  | SOLE |  | 2562100 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 6347978 | 697580 | SH |  | SOLE |  | 697580 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2309151 | 50706 | SH |  | SOLE |  | 50706 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 636391 | 509113 | SH |  | SOLE |  | 509113 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 332325 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 77001331 | 139827 | SH |  | SOLE |  | 139827 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 1165330 | 234002 | SH |  | SOLE |  | 234002 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 4776120 | 463701 | SH |  | SOLE |  | 463701 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11714812 | 147171 | SH |  | SOLE |  | 147171 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6249040 | 44636 | SH |  | SOLE |  | 44636 | 0 | 0 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 388472 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 1283543 | 37117 | SH |  | SOLE |  | 37117 | 0 | 0 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 942339 | 73851 | SH |  | SOLE |  | 73851 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 3298425 | 331500 | SH |  | SOLE |  | 331500 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 14577840 | 337450 | SH |  | SOLE |  | 337450 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 1935417 | 196989 | SH |  | SOLE |  | 196989 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 451965 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20512738 | 32578 | SH |  | SOLE |  | 32578 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2037975 | 96908 | SH |  | SOLE |  | 96908 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 8732 | 57111 | SH |  | SOLE |  | 57111 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 725485 | 14349 | SH |  | SOLE |  | 14349 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 180007 | 71716 | SH |  | SOLE |  | 71716 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 437637 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 8188058 | 813114 | SH |  | SOLE |  | 813114 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 41374553 | 128329 | SH |  | SOLE |  | 128329 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 2272522 | 299016 | SH |  | SOLE |  | 299016 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 3031810 | 300001 | SH |  | SOLE |  | 300001 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56002989 | 2264577 | SH |  | SOLE |  | 2264577 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 653463 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 380639 | 29948 | SH |  | SOLE |  | 29948 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8915144 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 330413 | 64660 | SH |  | SOLE |  | 64660 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9660940 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 341298 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 44368233 | 314914 | SH |  | SOLE |  | 314914 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 198464 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 650938 | 27293 | SH |  | SOLE |  | 27293 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 11660341 | 1552642 | SH |  | SOLE |  | 1552642 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 35344 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 48263800 | 237823 | SH |  | SOLE |  | 237823 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 4474242 | 186894 | SH |  | SOLE |  | 186894 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 11987500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 4085460 | 404501 | SH |  | SOLE |  | 404501 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1131541 | 60901 | SH |  | SOLE |  | 60901 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10444352 | 64719 | SH |  | SOLE |  | 64719 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 83128 | 46440 | SH |  | SOLE |  | 46440 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 3935226 | 120013 | SH |  | SOLE |  | 120013 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 2893851 | 149553 | SH |  | SOLE |  | 149553 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 6703835 | 380036 | SH |  | SOLE |  | 380036 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 230958 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6401100 | 31158 | SH |  | SOLE |  | 31158 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12534637 | 318138 | SH |  | SOLE |  | 318138 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 6532500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 143541 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 7280960 | 376277 | SH |  | SOLE |  | 376277 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 22217250 | 1996159 | SH |  | SOLE |  | 1996159 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 53506820 | 5091039 | SH |  | SOLE |  | 5091039 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 9468100 | 324139 | SH |  | SOLE |  | 324139 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 629540 | 96113 | SH |  | SOLE |  | 96113 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9071425 | 43663 | SH |  | SOLE |  | 43663 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 51364296 | 2381284 | SH |  | SOLE |  | 2381284 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1439808 | 197234 | SH |  | SOLE |  | 197234 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 409527 | 34414 | SH |  | SOLE |  | 34414 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 51534034 | 419795 | SH |  | SOLE |  | 419795 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 25489582 | 1318654 | SH |  | SOLE |  | 1318654 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 7388968 | 1111123 | SH |  | SOLE |  | 1111123 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9836979 | 56176 | SH |  | SOLE |  | 56176 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 12334029 | 86988 | SH |  | SOLE |  | 86988 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 |  | 202000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 |  | 3027000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3900309 | 411425 | SH |  | SOLE |  | 411425 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9869092 | 74450 | SH |  | SOLE |  | 74450 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11991328 | 35003 | SH |  | SOLE |  | 35003 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2446388 | 349484 | SH |  | SOLE |  | 349484 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 1275000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 3742693 | 51830 | SH |  | SOLE |  | 51830 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11596165 | 49272 | SH |  | SOLE |  | 49272 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 740890 | 73574 | SH |  | SOLE |  | 73574 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 170442 | 26715 | SH |  | SOLE |  | 26715 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 4495907 | 142501 | SH |  | SOLE |  | 142501 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 11892975 | 338253 | SH |  | SOLE |  | 338253 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5572701 | 48492 | SH |  | SOLE |  | 48492 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 1305 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 15792417 | 228743 | SH |  | SOLE |  | 228743 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 497270 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1521007 | 22198 | SH |  | SOLE |  | 22198 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 11767489 | 298440 | SH |  | SOLE |  | 298440 | 0 | 0 |
| XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 |  | 3542150 | 354215 | SH |  | SOLE |  | 354215 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 6179039 | 269474 | SH |  | SOLE |  | 269474 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 6223198 | 1121297 | SH |  | SOLE |  | 1121297 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 174671 | 26749 | SH |  | SOLE |  | 26749 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 6084402 | 198189 | SH |  | SOLE |  | 198189 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 401282 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 2950893 | 146519 | SH |  | SOLE |  | 146519 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 91202 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 69123870 | 542148 | SH |  | SOLE |  | 542148 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 |  | 995000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 887688 | 40832 | SH |  | SOLE |  | 40832 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 184211 | 28964 | SH |  | SOLE |  | 28964 | 0 | 0 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 4719168 | 600403 | SH |  | SOLE |  | 600403 | 0 | 0 |

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