# EDGAR Filing Document

**Accession Number:** 0001352851
**File Stem:** 0001104659-26-059841
**Filing Date:** 2026-5
**Character Count:** 200254
**Document Hash:** a5ec239e5a969ac39e9f8ce6220b7d39
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-059841.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001104659-26-059841

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11800
- **FILM NUMBER:** 26971115

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Magnetar Financial LLC<br>**Address:** 1603 ORRINGTON AVE.<br>13TH FLOOR<br>EVANSTON, IL 60201

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

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

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

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

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

Hayley Stein  EVANSTON, IL  05-13-2026<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:** 1

**Form 13F Information Table Entry Total:** 1755

**Form 13F Information Table Value Total:** $9844500219

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0L51 | 1014000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | BBG01VPVCPS5 | 11126 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQSM1 | 8135837 | 799984 | SH |  | SOLE |  | 799984 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 | BBG01V6DQGQ3 | 361433 | 799984 | SH |  | SOLE |  | 799984 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 | BBG01V6DPM09 | 171 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 562186 | 24316 | SH |  | SOLE | 1 | 24316 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 373087 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | BBG01X59KZF5 | 7048940 | 699994 | SH |  | SOLE |  | 699994 | 0 | 0 |
| AA MISSION ACQUISITION CORP | UNIT 07/23/2032 | G1000S117 | BBG01WWYR419 | 62 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | BBG01X5D0SL7 | 66674 | 349997 | SH |  | SOLE |  | 349997 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 748805 | 9049 | SH |  | SOLE | 1 | 9049 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 504113 | 6092 | SH |  | SOLE |  | 6092 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 134636 | 1230 | SH |  | SOLE | 1 | 1230 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 89319 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 202642 | 25716 | SH |  | SOLE |  | 25716 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 1350419 | 13255 | SH |  | SOLE | 1 | 13255 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 896238 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | BBG020D5VK39 | 19383000 | 1950000 | SH |  | SOLE |  | 1950000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 1332672 | 6746 | SH |  | SOLE | 1 | 6746 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 930263 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 330992 | 8071 | SH |  | SOLE | 1 | 8071 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 219650 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 432929 | 11002 | SH |  | SOLE | 1 | 11002 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 287294 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | BBG01YVPKQS4 | 7944000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | BBG01ZV1YMH0 | 121980 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 146595 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 383446 | 25529 | SH |  | SOLE | 1 | 25529 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 254469 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 158873 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 310130 | 47204 | SH |  | SOLE | 1 | 47204 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 231336 | 35211 | SH |  | SOLE |  | 35211 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 229357 | 4348 | SH |  | SOLE | 1 | 4348 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 152237 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 583307 | 6877 | SH |  | SOLE | 1 | 6877 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 387118 | 4564 | SH |  | SOLE |  | 4564 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 682619 | 2467 | SH |  | SOLE | 1 | 2467 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 454618 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 528947 | 4565 | SH |  | SOLE | 1 | 4565 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 386774 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1594014 | 14231 | SH |  | SOLE | 1 | 14231 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1110355 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 120705 | 3568 | SH |  | SOLE | 1 | 3568 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 80109 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | BBG01WWYJMS9 | 1755250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | BBG01XQ57T96 | 43750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 26830675 | 413161 | SH |  | SOLE | 1 | 413161 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 60333741 | 929069 | SH |  | SOLE |  | 929069 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 538563 | 4375 | SH |  | SOLE | 1 | 4375 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 357359 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 4564652 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT6BL4 | 470336 | 10586 | SH |  | SOLE | 1 | 10586 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT6BL4 | 324339 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 5640250 | 78420 | SH |  | SOLE | 1 | 78420 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 12340655 | 171580 | SH |  | SOLE |  | 171580 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 377 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 251066 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 | BBG020D1P1N5 | 11850000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 | BBG020D4M8Y5 | 120200 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48FZ5 | 20054475 | 1899098 | SH |  | SOLE |  | 1899098 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | BBG01Q362R11 | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | BBG01R8XQHL9 | 303856 | 949549 | SH |  | SOLE |  | 949549 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000G28WZ0 | 68535 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 16310304 | 11736000 | PRN |  | SOLE | 1 | 11736000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 29185104 | 21000000 | PRN |  | SOLE |  | 21000000 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 96747 | 6174 | SH |  | SOLE | 1 | 6174 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 64216 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 23149103 | 746674 | SH |  | SOLE | 1 | 746674 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 54943226 | 1772193 | SH |  | SOLE |  | 1772193 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG000BKXMG0 | 283596 | 42582 | SH |  | SOLE | 1 | 42582 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG000BKXMG0 | 188212 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 424979 | 10833 | SH |  | SOLE | 1 | 10833 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 282024 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 18844 | 56258 | SH |  | SOLE |  | 56258 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 755134 | 2761 | SH |  | SOLE | 1 | 2761 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 501052 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 214467 | 19712 | SH |  | SOLE | 1 | 19712 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 142332 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 154883 | 2311 | SH |  | SOLE | 1 | 2311 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 102809 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 | BBG01YJGVLM3 | 12474920 | 1249992 | SH |  | SOLE |  | 1249992 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 | BBG01YJLMD40 | 166707 | 416664 | SH |  | SOLE |  | 416664 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 | BBG01XW1G518 | 81 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 526435 | 10227 | SH |  | SOLE | 1 | 10227 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 349361 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1046640 | 16038 | SH |  | SOLE | 1 | 16038 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 694301 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | BBG01Z33M7R2 | 9889901 | 999990 | SH |  | SOLE |  | 999990 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | BBG01ZBQ0DX6 | 99999 | 333330 | SH |  | SOLE |  | 333330 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | BBG01XNJ6RF7 | 100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TFX4 | 11913000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 1125508 | 8813 | SH |  | SOLE | 1 | 8813 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 747104 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 203212 | 4309 | SH |  | SOLE | 1 | 4309 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 134878 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG000BN06C9 | 199336 | 10339 | SH |  | SOLE | 1 | 10339 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG000BN06C9 | 132299 | 6862 | SH |  | SOLE |  | 6862 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 403424 | 5448 | SH |  | SOLE | 1 | 5448 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 267765 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG000BBX657 | 2965782 | 74461 | SH |  | SOLE | 1 | 74461 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG000BBX657 | 9540281 | 239525 | SH |  | SOLE |  | 239525 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 616984 | 2961 | SH |  | SOLE | 1 | 2961 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 409447 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 15689476 | 1085026 | SH |  | SOLE | 1 | 1085026 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 41948923 | 2901032 | SH |  | SOLE |  | 2901032 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 216302 | 11794 | SH |  | SOLE | 1 | 11794 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 143547 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 605204 | 48689 | SH |  | SOLE | 1 | 48689 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 401638 | 32312 | SH |  | SOLE |  | 32312 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 220094 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 240326 | 2017 | SH |  | SOLE | 1 | 2017 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 159423 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 135711 | 19899 | SH |  | SOLE | 1 | 19899 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 90065 | 13206 | SH |  | SOLE |  | 13206 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 972345 | 3208 | SH |  | SOLE | 1 | 3208 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 645300 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJBC9 | 14924000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | BBG01QJ5TWQ9 | 92225 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 78696 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 10853410 | 269784 | SH |  | SOLE | 1 | 269784 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 24115672 | 599445 | SH |  | SOLE |  | 599445 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 | BBG01YX76F75 | 4504500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | BBG01WR8YQ15 | 8466000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | BBG01YKJMVH9 | 97750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 3087492 | 52505 | SH |  | SOLE | 1 | 52505 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 11613450 | 197495 | SH |  | SOLE |  | 197495 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 251407 | 1593 | SH |  | SOLE | 1 | 1593 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 166974 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 696658 | 28895 | SH |  | SOLE | 1 | 28895 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 462333 | 19176 | SH |  | SOLE |  | 19176 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1586817 | 6434 | SH |  | SOLE | 1 | 6434 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1053110 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1788522 | 6741 | SH |  | SOLE | 1 | 6741 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1310150 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 819432 | 2536 | SH |  | SOLE | 1 | 2536 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 543811 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 409436 | 6144 | SH |  | SOLE | 1 | 6144 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 271758 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 539668 | 13312 | SH |  | SOLE | 1 | 13312 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 360076 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 263322 | 58516 | SH |  | SOLE |  | 58516 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 14341018 | 124900 | SH |  | SOLE | 1 | 124900 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 31004959 | 270031 | SH |  | SOLE |  | 270031 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK3J1 | 13565500 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 331500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | BBG01ZT4YH97 | 11796000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | BBG01ZTZBQ66 | 165000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 447950 | 54297 | SH |  | SOLE | 1 | 54297 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 297289 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 71311 | 11905 | SH |  | SOLE | 1 | 11905 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 47327 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 5323669 | 145538 | SH |  | SOLE | 1 | 145538 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 8658744 | 236712 | SH |  | SOLE |  | 236712 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 449307 | 3869 | SH |  | SOLE | 1 | 3869 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 369293 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 243376 | 17103 | SH |  | SOLE | 1 | 17103 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 171201 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RPZN3 | 8403225 | 814266 | SH |  | SOLE |  | 814266 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | BBG01V4YKTX9 | 204720 | 341200 | SH |  | SOLE |  | 341200 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 | BBG02093YXT0 | 9990000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 1505778 | 9137 | SH |  | SOLE | 1 | 9137 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 999182 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1026529 | 7158 | SH |  | SOLE | 1 | 7158 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 681341 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 | BBG01YY3K7W7 | 9815000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 | BBG020MJBRG2 | 75500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X794 | 6204000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSF05 | 163440 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 383961 | 10485 | SH |  | SOLE | 1 | 10485 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 254839 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 465178 | 8365 | SH |  | SOLE | 1 | 8365 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 308691 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 204729 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 2371964 | 29111 | SH |  | SOLE | 1 | 29111 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 1574194 | 19320 | SH |  | SOLE |  | 19320 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 608015 | 11293 | SH |  | SOLE | 1 | 11293 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 658302 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 1017852 | 5161 | SH |  | SOLE | 1 | 5161 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 845679 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 1340939 | 20095 | SH |  | SOLE | 1 | 20095 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 1114458 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 901559 | 15304 | SH |  | SOLE | 1 | 15304 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 598290 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 924992 | 13553 | SH |  | SOLE | 1 | 13553 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 796955 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 1492540 | 26291 | SH |  | SOLE | 1 | 26291 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 990523 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3959 | 37369 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3959 | 103176 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 559233 | 37735 | SH |  | SOLE | 1 | 37735 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 442985 | 29891 | SH |  | SOLE |  | 29891 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 936762 | 119485 | SH |  | SOLE | 1 | 119485 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 820056 | 104599 | SH |  | SOLE |  | 104599 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 799991 | 84121 | SH |  | SOLE | 1 | 84121 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 563943 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | BBG01ZZ8LG97 | 9990000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 668501 | 18416 | SH |  | SOLE | 1 | 18416 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 443659 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 5217129 | 188344 | SH |  | SOLE | 1 | 188344 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 15324416 | 553228 | SH |  | SOLE |  | 553228 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLSV5 | 8104000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN794 | 136040 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 342360 | 3376 | SH |  | SOLE | 1 | 3376 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 227260 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 1466418 | 8676 | SH |  | SOLE | 1 | 8676 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 1239424 | 7333 | SH |  | SOLE |  | 7333 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LLC8 | 4545000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | BBG01YFWTC18 | 55800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 240718 | 3967 | SH |  | SOLE | 1 | 3967 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 159770 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 205749 | 1214 | SH |  | SOLE | 1 | 1214 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 136601 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 905635 | 19175 | SH |  | SOLE | 1 | 19175 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 601002 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000DLY9B9 | 802702 | 5931 | SH |  | SOLE | 1 | 5931 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000DLY9B9 | 736520 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000C2RV03 | 1488709 | 21479 | SH |  | SOLE | 1 | 21479 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000C2RV03 | 1246263 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG00DK7NM27 | 1206725 | 22994 | SH |  | SOLE | 1 | 22994 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG00DK7NM27 | 800845 | 15260 | SH |  | SOLE |  | 15260 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 326609 | 10065 | SH |  | SOLE | 1 | 10065 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 216766 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| BARK INC | COM | 68622E203 | BBG00Y9ZTKK0 | 127950 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 1656563 | 40612 | SH |  | SOLE | 1 | 40612 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 1099372 | 26952 | SH |  | SOLE |  | 26952 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 127103 | 642 | SH |  | SOLE | 1 | 642 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 84537 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 886717 | 7722 | SH |  | SOLE | 1 | 7722 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 588389 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1135215 | 20250 | SH |  | SOLE | 1 | 20250 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 775142 | 13827 | SH |  | SOLE |  | 13827 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 16863000 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 234713 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 166 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 258974 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 | BBG0207PPB93 | 5439632 | 545600 | SH |  | SOLE |  | 545600 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 1003115 | 26191 | SH |  | SOLE | 1 | 26191 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 665692 | 17381 | SH |  | SOLE |  | 17381 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 177127 | 20937 | SH |  | SOLE |  | 20937 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YVP6 | 9899980 | 999998 | SH |  | SOLE |  | 999998 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | BBG01YVBV527 | 148500 | 499999 | SH |  | SOLE |  | 499999 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | BBG01WZP9P18 | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 129870 | 3700 | SH |  | SOLE | 1 | 3700 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 86171 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 134500 | 4716 | SH |  | SOLE | 1 | 4716 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 89268 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1H8 | 201681 | 15610 | SH |  | SOLE | 1 | 15610 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1H8 | 133851 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | BBG01YYKQ0G6 | 9856531 | 999993 | SH |  | SOLE |  | 999993 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | BBG01ZVVH036 | 116666 | 333331 | SH |  | SOLE |  | 333331 | 0 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 | BBG01XND9PP0 | 70 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 868841 | 22503 | SH |  | SOLE | 1 | 22503 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 576602 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | BBG01ZWC3R15 | 13012930 | 1299993 | SH |  | SOLE |  | 1299993 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | BBG01ZWG7645 | 412098 | 433331 | SH |  | SOLE |  | 433331 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | UNIT 12/23/2030 | G1170E120 | BBG01XXMHBW3 | 72 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 137385 | 2409 | SH |  | SOLE | 1 | 2409 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 91134 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27NZW4 | 12227383 | 1198763 | SH |  | SOLE |  | 1198763 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PPZ1 | 355500 | 1185000 | SH |  | SOLE |  | 1185000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 165883 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | BBG01YY2Y6P4 | 9424000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR0W8 | 15420000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | BBG01WFD97F2 | 331650 | 737000 | SH |  | SOLE |  | 737000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | BBG01YGJMN28 | 7935921 | 799992 | SH |  | SOLE |  | 799992 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | BBG01YH3CP91 | 77466 | 266664 | SH |  | SOLE |  | 266664 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | BBG01YDRD3K7 | 80 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQGZ62 | 4228000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRS83 | 84000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 284108 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 189405 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 596856 | 4078 | SH |  | SOLE | 1 | 4078 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 400441 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 167214 | 3182 | SH |  | SOLE | 1 | 3182 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 110986 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 423014 | 1836 | SH |  | SOLE | 1 | 1836 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 280858 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 91941 | 1461 | SH |  | SOLE | 1 | 1461 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 404136 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 482683 | 20444 | SH |  | SOLE | 1 | 20444 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 320954 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 211489 | 2824 | SH |  | SOLE | 1 | 2824 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 140419 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 257311 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 1165870 | 19519 | SH |  | SOLE | 1 | 19519 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 773742 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 525110 | 18233 | SH |  | SOLE | 1 | 18233 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 348509 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1755765 | 5984 | SH |  | SOLE | 1 | 5984 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1165425 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 120699 | 8823 | SH |  | SOLE | 1 | 8823 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 80110 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 527237 | 7333 | SH |  | SOLE | 1 | 7333 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 349934 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | BBG01WTRWW74 | 7500000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | BBG01WTTP531 | 88200 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1255978 | 24940 | SH |  | SOLE | 1 | 24940 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 833559 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1138436 | 14438 | SH |  | SOLE | 1 | 14438 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 755462 | 9581 | SH |  | SOLE |  | 9581 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG004FJ52G6 | 129760 | 28708 | SH |  | SOLE |  | 28708 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 793276 | 2438 | SH |  | SOLE | 1 | 2438 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 526465 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 454420 | 9593 | SH |  | SOLE | 1 | 9593 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 301557 | 6366 | SH |  | SOLE |  | 6366 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 774702 | 2788 | SH |  | SOLE | 1 | 2788 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 514337 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYVY8 | 7435386 | 730033 | SH |  | SOLE |  | 730033 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX0Z7 | 146007 | 730033 | SH |  | SOLE |  | 730033 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 5141804 | 199372 | SH |  | SOLE | 1 | 199372 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 12170301 | 471900 | SH |  | SOLE |  | 471900 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 285349 | 27073 | SH |  | SOLE | 1 | 27073 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 189372 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 319366 | 6519 | SH |  | SOLE | 1 | 6519 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 211980 | 4327 | SH |  | SOLE |  | 4327 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | BBG01Z2G6P01 | 16932000 | 1700000 | SH |  | SOLE |  | 1700000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 208640 | 2202 | SH |  | SOLE | 1 | 2202 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000FKTHQ1 | 266058 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 439753 | 4279 | SH |  | SOLE | 1 | 4279 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 291867 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 730673 | 9289 | SH |  | SOLE | 1 | 9289 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 484939 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 6749191 | 624347 | SH |  | SOLE | 1 | 624347 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 22227922 | 2056237 | SH |  | SOLE |  | 2056237 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5V15 | 630000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 3158100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHTR6 | 7642500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5XN6 | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | BBG01ZHGF395 | 1518000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 135656 | 7699 | SH |  | SOLE | 1 | 7699 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 92364 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 259075 | 5674 | SH |  | SOLE | 1 | 5674 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 171910 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 10250000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | BBG01SQCVS24 | 357550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 344289 | 14024 | SH |  | SOLE | 1 | 14024 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 228511 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | BBG01QGCYMN6 | 17633 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 1687926 | 281321 | SH |  | SOLE | 1 | 281321 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 1238100 | 206350 | SH |  | SOLE |  | 206350 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 616489 | 5202 | SH |  | SOLE | 1 | 5202 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 417274 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 101882 | 1710 | SH |  | SOLE | 1 | 1710 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 319051 | 5355 | SH |  | SOLE |  | 5355 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 754621 | 2679 | SH |  | SOLE | 1 | 2679 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 500827 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 1141782 | 3684 | SH |  | SOLE | 1 | 3684 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 757779 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 303550 | 10392 | SH |  | SOLE | 1 | 10392 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 201432 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMG44 | 20028938 | 1856250 | SH |  | SOLE |  | 1856250 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | BBG01P22XLW8 | 114623 | 928125 | SH |  | SOLE |  | 928125 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 202715 | 3454 | SH |  | SOLE | 1 | 3454 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 233762 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 217230 | 11629 | SH |  | SOLE | 1 | 11629 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 144172 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 125140 | 1849 | SH |  | SOLE | 1 | 1849 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 83043 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 70343 | 962 | SH |  | SOLE | 1 | 962 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 188539 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 227870 | 3064 | SH |  | SOLE | 1 | 3064 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 151194 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHY33 | 768000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | BBG01VNW2868 | 10879 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 26928981 | 130249 | SH |  | SOLE | 1 | 130249 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 59989546 | 290155 | SH |  | SOLE |  | 290155 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | BBG01VXW0C60 | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | BBG01WRNPWG3 | 18750 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 75816 | 2808 | SH |  | SOLE | 1 | 2808 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 304614 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 825206 | 44058 | SH |  | SOLE | 1 | 44058 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 547646 | 29239 | SH |  | SOLE |  | 29239 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 254141 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | BBG01Z2SGTW1 | 27405000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | BBG01Z2SYWF3 | 195750 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 161712 | 308022 | SH |  | SOLE |  | 308022 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 496490 | 5527 | SH |  | SOLE | 1 | 5527 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 596202 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 402988 | 14130 | SH |  | SOLE | 1 | 14130 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 267432 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 206376 | 4764 | SH |  | SOLE | 1 | 4764 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 136978 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 848249 | 14765 | SH |  | SOLE | 1 | 14765 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 562953 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 428041 | 8842 | SH |  | SOLE | 1 | 8842 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 284118 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | BBG01ZVZ4D51 | 6037900 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 62496 | 7396 | SH |  | SOLE | 1 | 7396 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 41473 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 146133 | 7373 | SH |  | SOLE | 1 | 7373 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 96999 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 174053 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 585926 | 14270 | SH |  | SOLE | 1 | 14270 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 388879 | 9471 | SH |  | SOLE |  | 9471 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 609756 | 6725 | SH |  | SOLE | 1 | 6725 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 534046 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 141638 | 7546 | SH |  | SOLE | 1 | 7546 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 94000 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG000D0SMY8 | 135855 | 7211 | SH |  | SOLE | 1 | 7211 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG000D0SMY8 | 125003 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 2065663 | 42165 | SH |  | SOLE | 1 | 42165 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1370936 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 347158 | 42859 | SH |  | SOLE | 1 | 42859 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 230380 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | BBG01V8CZV80 | 50625 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8GZ7 | 3069000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 166328 | 5432 | SH |  | SOLE | 1 | 5432 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 145139 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 10840778 | 11673000 | PRN |  | SOLE |  | 11673000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | BBG01Y0S3P03 | 4072000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | BBG01ZRK41Z2 | 9653062 | 971133 | SH |  | SOLE |  | 971133 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 196518 | 13525 | SH |  | SOLE | 1 | 13525 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 130421 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 265880 | 9200 | SH |  | SOLE | 1 | 9200 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 176435 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 450048 | 5778 | SH |  | SOLE | 1 | 5778 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 298708 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 69008 | 13045 | SH |  | SOLE |  | 13045 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 158049 | 6430 | SH |  | SOLE | 1 | 6430 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 104883 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 406226 | 5861 | SH |  | SOLE | 1 | 5861 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 284171 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 132128 | 1163 | SH |  | SOLE | 1 | 1163 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 87707 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C4M5 | 5635483 | 547400 | SH |  | SOLE |  | 547400 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | BBG01V7J9V49 | 41055 | 273700 | SH |  | SOLE |  | 273700 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4742379133 | 68566394 | SH |  | SOLE |  | 68566394 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 14957 | 2695 | SH |  | SOLE | 1 | 2695 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 64408 | 11605 | SH |  | SOLE |  | 11605 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 229868 | 5623 | SH |  | SOLE | 1 | 5623 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 170306 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 527191 | 529 | SH |  | SOLE | 1 | 529 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 434509 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 14449 | 514 | SH |  | SOLE | 1 | 514 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 193397 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | BBG01Z0WPCH8 | 8919000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | BBG01YZNR3G2 | 165375 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 910393 | 22429 | SH |  | SOLE | 1 | 22429 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 604223 | 14886 | SH |  | SOLE |  | 14886 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 557977 | 5308 | SH |  | SOLE | 1 | 5308 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 411440 | 3914 | SH |  | SOLE |  | 3914 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 207787 | 5721 | SH |  | SOLE | 1 | 5721 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 137907 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 433312 | 46097 | SH |  | SOLE | 1 | 46097 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 287565 | 30592 | SH |  | SOLE |  | 30592 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | BBG01VBMZVH4 | 14850000 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | BBG01VBN07L8 | 222750 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | BBG01YDPXK03 | 35306 | 742500 | SH |  | SOLE |  | 742500 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 16042199 | 200678 | SH |  | SOLE | 1 | 200678 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 48503835 | 606753 | SH |  | SOLE |  | 606753 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP284X5 | 8030240 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | BBG01XBVDSZ1 | 100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 690228 | 14452 | SH |  | SOLE | 1 | 14452 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 459212 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1472927 | 40189 | SH |  | SOLE | 1 | 40189 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 977456 | 26670 | SH |  | SOLE |  | 26670 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 1379543 | 2696 | SH |  | SOLE | 1 | 2696 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 915943 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 250680 | 20447 | SH |  | SOLE | 1 | 20447 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 166368 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 1323320 | 39326 | SH |  | SOLE | 1 | 39326 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 878198 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 1124414 | 16031 | SH |  | SOLE | 1 | 16031 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 746219 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 | BBG01YLW62Q1 | 17666250 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB7V6 | 4811750 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | BBG01TXB20D7 | 133000 | 237500 | SH |  | SOLE |  | 237500 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | BBG01X61Y143 | 5946000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 | BBG01YC3C8C0 | 62963 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 698482 | 35728 | SH |  | SOLE | 1 | 35728 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 679656 | 34765 | SH |  | SOLE |  | 34765 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 525953 | 16529 | SH |  | SOLE | 1 | 16529 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 576260 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 1870897 | 10174 | SH |  | SOLE | 1 | 10174 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 1241625 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 4405234 | 205468 | SH |  | SOLE | 1 | 205468 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 9427275 | 439705 | SH |  | SOLE |  | 439705 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 611702 | 6441 | SH |  | SOLE | 1 | 6441 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 562697 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG00F13HYQ7 | 249064 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG000BY2VF5 | 83613 | 9010 | SH |  | SOLE | 1 | 9010 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG000BY2VF5 | 55485 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 193215 | 4287 | SH |  | SOLE | 1 | 4287 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 128224 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 280755 | 24203 | SH |  | SOLE | 1 | 24203 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 186319 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 1803741 | 25206 | SH |  | SOLE | 1 | 25206 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 1446371 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BR1W32 | 698788 | 23465 | SH |  | SOLE | 1 | 23465 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BR1W32 | 463764 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 222927 | 4327 | SH |  | SOLE | 1 | 4327 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 147914 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 253728 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 237942 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 513030 | 2981 | SH |  | SOLE | 1 | 2981 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 1375079 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLK6K7 | 7672500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | BBG01SWMY951 | 141000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 17695529 | 1147570 | SH |  | SOLE | 1 | 1147570 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 47311305 | 3068178 | SH |  | SOLE |  | 3068178 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2600439 | 54850 | SH |  | SOLE | 1 | 54850 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1725771 | 36401 | SH |  | SOLE |  | 36401 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 943783 | 15714 | SH |  | SOLE | 1 | 15714 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 626306 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 1106932 | 77462 | SH |  | SOLE | 1 | 77462 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 734606 | 51407 | SH |  | SOLE |  | 51407 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 1064567 | 9034 | SH |  | SOLE | 1 | 9034 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 706451 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 914757 | 8651 | SH |  | SOLE | 1 | 8651 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 607159 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 155482 | 1832 | SH |  | SOLE | 1 | 1832 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 103202 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 154431 | 3276 | SH |  | SOLE | 1 | 3276 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 343509 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 798514 | 5395 | SH |  | SOLE | 1 | 5395 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 530024 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 460114 | 48433 | SH |  | SOLE | 1 | 48433 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 305349 | 32142 | SH |  | SOLE |  | 32142 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 745119 | 17703 | SH |  | SOLE | 1 | 17703 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 751307 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 725607 | 17330 | SH |  | SOLE | 1 | 17330 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 502942 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 562466 | 26016 | SH |  | SOLE | 1 | 26016 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 373291 | 17266 | SH |  | SOLE |  | 17266 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC234G1 | 26946000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | BBG01WC22J24 | 216000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGP96 | 8772000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 | BBG01VHK9GD8 | 184875 | 637500 | SH |  | SOLE |  | 637500 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 283275 | 19631 | SH |  | SOLE | 1 | 19631 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 195411 | 13542 | SH |  | SOLE |  | 13542 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 259536 | 766 | SH |  | SOLE | 1 | 766 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 172459 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG945 | 1307500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | BBG01R5ZXBW0 | 133000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | BBG01WN2ZWS9 | 5952000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | BBG01YLWLCQ2 | 88500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1000272 | 27049 | SH |  | SOLE | 1 | 27049 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 663865 | 17952 | SH |  | SOLE |  | 17952 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 213077 | 2966 | SH |  | SOLE | 1 | 2966 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 141381 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZ9Y9 | 6123000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | BBG01TLHXTW9 | 183000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 739802 | 14799 | SH |  | SOLE | 1 | 14799 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 490952 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 45282 | 159 | SH |  | SOLE | 1 | 159 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 182266 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 375931 | 424 | SH |  | SOLE | 1 | 424 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 498286 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 692559 | 12792 | SH |  | SOLE | 1 | 12792 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 459594 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 257531 | 15684 | SH |  | SOLE | 1 | 15684 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 243821 | 14849 | SH |  | SOLE |  | 14849 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 642199 | 35189 | SH |  | SOLE | 1 | 35189 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 426192 | 23353 | SH |  | SOLE |  | 23353 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKKH0 | 80315 | 24338 | SH |  | SOLE |  | 24338 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 169788 | 1250 | SH |  | SOLE | 1 | 1250 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 112739 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 196765 | 8649 | SH |  | SOLE | 1 | 8649 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 130585 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 375091 | 6932 | SH |  | SOLE | 1 | 6932 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 248906 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 1128820 | 78065 | SH |  | SOLE | 1 | 78065 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 749144 | 51808 | SH |  | SOLE |  | 51808 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36BM4 | 25199929 | 2499993 | SH |  | SOLE |  | 2499993 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | BBG01VHGPLJ2 | 71 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | BBG01VVP7LQ8 | 258374 | 833331 | SH |  | SOLE |  | 833331 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 749961 | 12833 | SH |  | SOLE | 1 | 12833 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 499720 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 12047173 | 299160 | SH |  | SOLE | 1 | 299160 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 36425222 | 904525 | SH |  | SOLE |  | 904525 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1007074 | 4151 | SH |  | SOLE | 1 | 4151 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 668391 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 219405 | 735 | SH |  | SOLE | 1 | 735 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 145374 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 139334 | 2360 | SH |  | SOLE | 1 | 2360 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 96885 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 232827 | 15099 | SH |  | SOLE | 1 | 15099 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 154524 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 710917 | 10392 | SH |  | SOLE | 1 | 10392 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 471824 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 737285 | 6245 | SH |  | SOLE | 1 | 6245 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 698915 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | BBG01WGGG506 | 6986000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | BBG01YFWT2B9 | 129518 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 286080 | 47286 | SH |  | SOLE | 1 | 47286 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 245957 | 183362 | SH |  | SOLE |  | 183362 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 307832 | 9211 | SH |  | SOLE | 1 | 9211 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 204296 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 383031 | 12579 | SH |  | SOLE | 1 | 12579 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 254197 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 378498 | 1671 | SH |  | SOLE | 1 | 1671 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 251426 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 281750 | 4318 | SH |  | SOLE | 1 | 4318 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 241425 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 707704 | 46930 | SH |  | SOLE | 1 | 46930 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 469667 | 31145 | SH |  | SOLE |  | 31145 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 166264 | 6551 | SH |  | SOLE | 1 | 6551 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG000C93HM1 | 308849 | 12169 | SH |  | SOLE |  | 12169 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 166999 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 110773 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38410 | 11156344 | 1061498 | SH |  | SOLE |  | 1061498 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | BBG01PBW61Q3 | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | BBG01RBBQZN1 | 167839 | 419597 | SH |  | SOLE |  | 419597 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 513753 | 39039 | SH |  | SOLE | 1 | 39039 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 340949 | 25908 | SH |  | SOLE |  | 25908 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 325628 | 2195 | SH |  | SOLE | 1 | 2195 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 215998 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1140111 | 3336 | SH |  | SOLE | 1 | 3336 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 756657 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 443427 | 1901 | SH |  | SOLE | 1 | 1901 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 294374 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | ORD SHS CL A | G3R41C102 | BBG01Z8B7M57 | 7888000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | *W EXP 10/14/203 | G3R41C110 | BBG01Z89TRP5 | 70200 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1761564 | 37552 | SH |  | SOLE | 1 | 37552 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1169044 | 24921 | SH |  | SOLE |  | 24921 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JH07 | 412453 | 23677 | SH |  | SOLE | 1 | 23677 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001K9JH07 | 273720 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 15450000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 421800 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QT27 | 5050000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | BBG01VT8ZQ32 | 63763 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 102008 | 21296 | SH |  | SOLE |  | 21296 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 371664 | 17400 | SH |  | SOLE | 1 | 17400 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 246644 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 360232 | 6227 | SH |  | SOLE | 1 | 6227 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 239036 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 673047 | 3644 | SH |  | SOLE | 1 | 3644 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 446789 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 220751 | 21064 | SH |  | SOLE | 1 | 21064 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 147296 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG000QJGX36 | 561083 | 15389 | SH |  | SOLE | 1 | 15389 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG000QJGX36 | 372366 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1052150 | 4605 | SH |  | SOLE | 1 | 4605 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 857257 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 153869 | 10143 | SH |  | SOLE | 1 | 10143 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 102109 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 239971 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 392554 | 19056 | SH |  | SOLE | 1 | 19056 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 260528 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 229645 | 3124 | SH |  | SOLE | 1 | 3124 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 152460 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 121976 | 10881 | SH |  | SOLE | 1 | 10881 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 80959 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 277779 | 2864 | SH |  | SOLE | 1 | 2864 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 341502 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | BBG0204VV1D3 | 10020000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 354541 | 6044 | SH |  | SOLE | 1 | 6044 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 309080 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 143004 | 3552 | SH |  | SOLE | 1 | 3552 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 94933 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 482234 | 60054 | SH |  | SOLE | 1 | 60054 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 498446 | 62073 | SH |  | SOLE |  | 62073 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 669472 | 12665 | SH |  | SOLE | 1 | 12665 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 444288 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 1457183 | 41801 | SH |  | SOLE | 1 | 41801 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 1053434 | 30219 | SH |  | SOLE |  | 30219 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 232629 | 1316 | SH |  | SOLE | 1 | 1316 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 154320 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 409062 | 6632 | SH |  | SOLE | 1 | 6632 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 271515 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | BBG01YYMTSR6 | 3742500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | BBG01X4PLH05 | 7042000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | BBG01YCKST75 | 103250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | BBG01WY6Q5H9 | 6999870 | 699987 | SH |  | SOLE |  | 699987 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | BBG01XFG79S7 | 70022 | 233329 | SH |  | SOLE |  | 233329 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | BBG01WY6PJC5 | 131 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 203397 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 753614 | 20253 | SH |  | SOLE | 1 | 20253 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 500140 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 129262 | 13190 | SH |  | SOLE | 1 | 13190 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 85779 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 1197877 | 3515 | SH |  | SOLE | 1 | 3515 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 794722 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 966180 | 13279 | SH |  | SOLE | 1 | 13279 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 641234 | 8813 | SH |  | SOLE |  | 8813 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | BBG01XX0MGK7 | 9151885 | 921640 | SH |  | SOLE |  | 921640 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | BBG01Z5RD8J4 | 110620 | 460820 | SH |  | SOLE |  | 460820 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | BBG01XX0LDD3 | 3944 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 155679 | 5604 | SH |  | SOLE | 1 | 5604 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 103314 | 3719 | SH |  | SOLE |  | 3719 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 490018 | 60347 | SH |  | SOLE | 1 | 60347 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 325198 | 40049 | SH |  | SOLE |  | 40049 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 216203 | 59890 | SH |  | SOLE |  | 59890 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL34H1 | 9301500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | BBG01T2VXVR0 | 114278 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | BBG01WN432D2 | 6938705 | 695261 | SH |  | SOLE |  | 695261 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | BBG01WN470Q8 | 201313 | 695261 | SH |  | SOLE |  | 695261 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 | BBG01ZT43MK7 | 3682500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | BBG01ZT3JXT9 | 82500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 233576 | 15551 | SH |  | SOLE | 1 | 15551 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 155021 | 10321 | SH |  | SOLE |  | 10321 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 795544 | 5835 | SH |  | SOLE | 1 | 5835 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 527908 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | BBG01TLJBB76 | 1026000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | BBG01TP4CJK2 | 9570 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | BBG01TLJBXB3 | 11505 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 1055564 | 34216 | SH |  | SOLE | 1 | 34216 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 970819 | 31469 | SH |  | SOLE |  | 31469 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 297990 | 9454 | SH |  | SOLE | 1 | 9454 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 197756 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 441293 | 6656 | SH |  | SOLE | 1 | 6656 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 292847 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG000C3TZ64 | 874793 | 23497 | SH |  | SOLE | 1 | 23497 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG000C3TZ64 | 593483 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 314381 | 2304 | SH |  | SOLE | 1 | 2304 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 208632 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 999111 | 11596 | SH |  | SOLE | 1 | 11596 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 663087 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ4D3 | 10452239 | 1022724 | SH |  | SOLE |  | 1022724 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 | BBG0146ZHY76 | 124 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | BBG01VPZBDZ6 | 127841 | 255681 | SH |  | SOLE |  | 255681 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 167268 | 1976 | SH |  | SOLE | 1 | 1976 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 111061 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 17279021 | 1613354 | SH |  | SOLE |  | 1613354 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | BBG01N59JBQ0 | 68 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 104787 | 806677 | SH |  | SOLE |  | 806677 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 220359 | 1296 | SH |  | SOLE | 1 | 1296 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 146226 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 108535 | 10919 | SH |  | SOLE | 1 | 10919 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 76170 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 253546 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| GREENLAND ENERGY CO | SHS | 70580B106 | BBG01X5YM4Y6 | 170590 | 19496 | SH |  | SOLE |  | 19496 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 395415 | 69371 | SH |  | SOLE | 1 | 69371 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 262417 | 46038 | SH |  | SOLE |  | 46038 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 27110 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 172906 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | BBG01WH8MM63 | 12543509 | 1249976 | SH |  | SOLE |  | 1249976 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | BBG01WH8MWW2 | 381243 | 178568 | SH |  | SOLE |  | 178568 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | BBG01WDTXXW6 | 267 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 309888 | 2072 | SH |  | SOLE | 1 | 2072 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 205645 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 209408 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 200822 | 15436 | SH |  | SOLE | 1 | 15436 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 133274 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | BBG01WLSQFB9 | 4965000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | BBG01YMB0086 | 115025 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 231990 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 183890 | 1850 | SH |  | SOLE | 1 | 1850 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 181504 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 197966 | 1142 | SH |  | SOLE | 1 | 1142 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 131573 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 140537 | 15650 | SH |  | SOLE | 1 | 15650 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 94137 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | BBG01Y3C17B5 | 5502750 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 | BBG01Y3C11G3 | 68778 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 203752 | 9620 | SH |  | SOLE | 1 | 9620 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 135213 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 189937 | 12799 | SH |  | SOLE | 1 | 12799 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 126051 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 163423 | 1057 | SH |  | SOLE | 1 | 1057 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 146570 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | BBG01VFVN3K1 | 10099899 | 999990 | SH |  | SOLE |  | 999990 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | BBG01VFVMX35 | 103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | BBG01YFRV6D6 | 10030000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 226273 | 13318 | SH |  | SOLE | 1 | 13318 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 150175 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 239981 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 959166 | 51485 | SH |  | SOLE | 1 | 51485 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 664160 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 81405 | 1258 | SH |  | SOLE | 1 | 1258 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 270941 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 137520 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DCB3 | 6869450 | 665000 | SH |  | SOLE |  | 665000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FXS7 | 199500 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 | BBG01YW572C2 | 6000000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 187254 | 1881 | SH |  | SOLE | 1 | 1881 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 124338 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 256747 | 17383 | SH |  | SOLE | 1 | 17383 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 170387 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 5460 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 238560 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 756181 | 3541 | SH |  | SOLE | 1 | 3541 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 501843 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 175182 | 7748 | SH |  | SOLE | 1 | 7748 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 19199795 | 294724 | SH |  | SOLE | 1 | 294724 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 41059330 | 630276 | SH |  | SOLE |  | 630276 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 860046 | 13785 | SH |  | SOLE | 1 | 13785 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 570744 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | BBG01WC0XDJ9 | 9339344 | 929288 | SH |  | SOLE |  | 929288 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | BBG01WN35C13 | 134886 | 464644 | SH |  | SOLE |  | 464644 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMPP4 | 52 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 422217 | 12645 | SH |  | SOLE | 1 | 12645 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 280175 | 8391 | SH |  | SOLE |  | 8391 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 880464 | 46438 | SH |  | SOLE | 1 | 46438 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 584328 | 30819 | SH |  | SOLE |  | 30819 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 372838 | 2596 | SH |  | SOLE | 1 | 2596 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 247457 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 566841 | 2542 | SH |  | SOLE | 1 | 2542 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 376184 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 364930 | 1495 | SH |  | SOLE | 1 | 1495 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 289014 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 951514 | 45527 | SH |  | SOLE | 1 | 45527 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 631473 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 87648 | 528 | SH |  | SOLE | 1 | 528 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 122840 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 246501 | 18520 | SH |  | SOLE | 1 | 18520 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 206904 | 15545 | SH |  | SOLE |  | 15545 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 364366 | 2858 | SH |  | SOLE | 1 | 2858 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 260717 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000LL9LQ5 | 1345536 | 71495 | SH |  | SOLE | 1 | 71495 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000LL9LQ5 | 939212 | 49905 | SH |  | SOLE |  | 49905 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 390472 | 14559 | SH |  | SOLE | 1 | 14559 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 259135 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 894212 | 13696 | SH |  | SOLE | 1 | 13696 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 593421 | 9089 | SH |  | SOLE |  | 9089 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | BBG01Y3CSSH4 | 12387500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 553190 | 993 | SH |  | SOLE | 1 | 993 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 367122 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 959561 | 19543 | SH |  | SOLE | 1 | 19543 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 803227 | 16359 | SH |  | SOLE |  | 16359 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 1993627 | 242239 | SH |  | SOLE | 1 | 242239 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 4139632 | 502993 | SH |  | SOLE |  | 502993 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | BBG01ZB6ZDW3 | 18352000 | 1850000 | SH |  | SOLE |  | 1850000 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 184729 | 4860 | SH |  | SOLE | 1 | 4860 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 180548 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 387812 | 11646 | SH |  | SOLE | 1 | 11646 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 257376 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXSK1 | 2292750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | BBG01VKCXV42 | 30949 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 57211 | 1877 | SH |  | SOLE | 1 | 1877 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 221772 | 7276 | SH |  | SOLE |  | 7276 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | BBG01YQ10SS1 | 15000000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | BBG020W1FMK2 | 270000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | BBG01SH1JG28 | 2600000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 | BBG01SP8DCZ3 | 147500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 | BBG01Z8CLZ96 | 7590000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 10240000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 345000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 | BBG01TR9ZJ24 | 53029 | 5945 | SH |  | SOLE | 1 | 5945 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K103 | BBG01TR9ZJ24 | 35189 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | BBG01VXTBW52 | 1327500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 449 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 254299 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 336433 | 14433 | SH |  | SOLE | 1 | 14433 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 223286 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 346960 | 14891 | SH |  | SOLE | 1 | 14891 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 230274 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | BBG01WVPTHJ9 | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | BBG01Y5TLGB4 | 61010 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 325736 | 4861 | SH |  | SOLE | 1 | 4861 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 216174 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 1350409 | 5093 | SH |  | SOLE | 1 | 5093 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 896207 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 649407 | 3122 | SH |  | SOLE | 1 | 3122 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 485911 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 256001 | 9965 | SH |  | SOLE | 1 | 9965 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 169888 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 971382 | 38980 | SH |  | SOLE | 1 | 38980 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 644655 | 25869 | SH |  | SOLE |  | 25869 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 702979 | 10447 | SH |  | SOLE | 1 | 10447 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 466522 | 6933 | SH |  | SOLE |  | 6933 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5MS5 | 7370984 | 466518 | SH |  | SOLE | 1 | 466518 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5MS5 | 23034694 | 1457892 | SH |  | SOLE |  | 1457892 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 260473 | 3574 | SH |  | SOLE | 1 | 3574 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 432397 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 72935 | 170 | SH |  | SOLE | 1 | 170 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 305469 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 630981 | 25977 | SH |  | SOLE | 1 | 25977 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 418735 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | BBG01W9HTHT1 | 9900000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | BBG01YRK7WG5 | 170050 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 223750 | 7761 | SH |  | SOLE | 1 | 7761 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 926567 | 32139 | SH |  | SOLE |  | 32139 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 214014 | 1288 | SH |  | SOLE | 1 | 1288 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 209694 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 | BBG01WJ126K7 | 5982000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 | BBG01VF1P1N6 | 14790000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | BBG01Z2SM0C9 | 202500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 13777575 | 57500 | SH | Put | SOLE |  | 57500 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | BBG01YLL1X55 | 12387500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | BBG01ZPG1ZT8 | 132188 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 898794 | 18339 | SH |  | SOLE | 1 | 18339 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 852774 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 165069 | 667 | SH |  | SOLE | 1 | 667 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 109634 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJLR9 | 6330000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | BBG01RXZLPG9 | 105300 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 210538 | 1687 | SH |  | SOLE | 1 | 1687 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 139776 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 439086 | 23183 | SH |  | SOLE | 1 | 23183 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 345882 | 18262 | SH |  | SOLE |  | 18262 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 37594 | 294 | SH |  | SOLE | 1 | 294 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 200628 | 1569 | SH |  | SOLE |  | 1569 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 19882 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 22213524 | 22252000 | PRN |  | SOLE | 1 | 22252000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 52351322 | 52442000 | PRN |  | SOLE |  | 52442000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 605596 | 14674 | SH |  | SOLE | 1 | 14674 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 452278 | 10959 | SH |  | SOLE |  | 10959 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZP13 | 9256500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6KK9 | 134100 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 88908 | 20115 | SH |  | SOLE |  | 20115 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 178897 | 3812 | SH |  | SOLE | 1 | 3812 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 125913 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 134952 | 16338 | SH |  | SOLE | 1 | 16338 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 89555 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZF9N8 | 167511 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHN28 | 13025000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDBD8 | 177563 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | BBG01ZWFL339 | 6415500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | BBG01ZWFYND0 | 136500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | BBG01ZBB4P40 | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | BBG01ZBBT8C2 | 115025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 891349 | 24182 | SH |  | SOLE | 1 | 24182 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 602919 | 16357 | SH |  | SOLE |  | 16357 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 433090 | 11987 | SH |  | SOLE | 1 | 11987 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 287450 | 7956 | SH |  | SOLE |  | 7956 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 | BBG0202C2TQ4 | 15555966 | 1549399 | SH |  | SOLE |  | 1549399 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 24589567 | 1426309 | SH |  | SOLE | 1 | 1426309 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 54810942 | 3179289 | SH |  | SOLE |  | 3179289 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 199647 | 18084 | SH |  | SOLE | 1 | 18084 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 132491 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 418633 | 21579 | SH |  | SOLE | 1 | 21579 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 277827 | 14321 | SH |  | SOLE |  | 14321 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 1660374 | 6163 | SH |  | SOLE | 1 | 6163 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 1101887 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 889574 | 31534 | SH |  | SOLE | 1 | 31534 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 590351 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 284408 | 14615 | SH |  | SOLE | 1 | 14615 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 188743 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXGY5 | 19475000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | BBG01W7CXQS0 | 437000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | BBG020TCFHV1 | 5298190 | 529819 | SH |  | SOLE |  | 529819 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 871081 | 38992 | SH |  | SOLE | 1 | 38992 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 578092 | 25877 | SH |  | SOLE |  | 25877 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | BBG01ZWFJDH5 | 14790000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | BBG02148FVN3 | 225000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 49891 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 230480 | 3507 | SH |  | SOLE | 1 | 3507 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 152865 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 249081 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| KYIVSTAR GROUP LTD | COM | G5331N101 |  | 1809554 | 193950 | SH |  | SOLE |  | 193950 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | BBG01Y666YD9 | 4247875 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | BBG01YRJMWJ8 | 53571 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | BBG01XJ76405 | 17865000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | BBG0200CP4Q6 | 118575 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | BBG01XRV4VC2 | 4976629 | 495187 | SH |  | SOLE |  | 495187 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | BBG01XRV51M6 | 81352 | 70741 | SH |  | SOLE |  | 70741 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 | BBG01TXWSXG8 | 213 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 448843 | 2245 | SH |  | SOLE | 1 | 2245 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 297896 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 4136 | 101 | SH |  | SOLE | 1 | 101 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 210770 | 5147 | SH |  | SOLE |  | 5147 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 250204 | 46593 | SH |  | SOLE | 1 | 46593 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 166051 | 30922 | SH |  | SOLE |  | 30922 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 20871953 | 1945196 | SH |  | SOLE |  | 1945196 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | BBG01NB11LN0 | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 135969 | 972598 | SH |  | SOLE |  | 972598 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z93F9 | 21027600 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | BBG01R10NDV9 | 154539 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | BBG01YGSTHV2 | 9899901 | 999990 | SH |  | SOLE |  | 999990 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | BBG0202BSL49 | 75033 | 333330 | SH |  | SOLE |  | 333330 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | BBG01YGST8Q8 | 100 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | BBG01X2PH5F2 | 6965000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | BBG01ZV26D52 | 89338 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 | BBG020PZ3FX9 | 10845951 | 1099995 | SH |  | SOLE |  | 1099995 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | BBG020QLT055 | 122246 | 366665 | SH |  | SOLE |  | 366665 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | BBG01Z7RJLC4 | 50 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 243144 | 13150 | SH |  | SOLE | 1 | 13150 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 161362 | 8727 | SH |  | SOLE |  | 8727 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 255290 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 7579556 | 150687 | SH |  | SOLE | 1 | 150687 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 28825119 | 573064 | SH |  | SOLE |  | 573064 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 989917 | 81879 | SH |  | SOLE | 1 | 81879 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 656959 | 54339 | SH |  | SOLE |  | 54339 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 193931 | 2281 | SH |  | SOLE | 1 | 2281 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 128720 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 361676 | 56778 | SH |  | SOLE | 1 | 56778 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 290243 | 45564 | SH |  | SOLE |  | 45564 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY795 | 10386534 | 1022800 | SH |  | SOLE |  | 1022800 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | BBG01VS745W3 | 127876 | 511400 | SH |  | SOLE |  | 511400 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 227645 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1471565 | 5908 | SH |  | SOLE | 1 | 5908 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 976643 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 599773 | 16895 | SH |  | SOLE | 1 | 16895 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 398062 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 573150 | 1148 | SH |  | SOLE | 1 | 1148 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 571653 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K766 | 20592538 | 1910254 | SH |  | SOLE |  | 1910254 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | BBG01P63XPD4 | 114615 | 955127 | SH |  | SOLE |  | 955127 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | BBG01N2SRWD0 | 41 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 230931 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 124881 | 368 | SH |  | SOLE | 1 | 368 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 200556 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 18200000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 | BBG01TLTZ170 | 1268170 | 874600 | SH |  | SOLE |  | 874600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 159220 | 266 | SH |  | SOLE | 1 | 266 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 105348 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 249147 | 13395 | SH |  | SOLE | 1 | 13395 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 165335 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 252723 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 859247 | 64605 | SH |  | SOLE | 1 | 64605 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 570238 | 42875 | SH |  | SOLE |  | 42875 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 | BBG01ZY389J9 | 8905500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 | BBG020DN03H7 | 151875 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YRR6 | 2897302 | 269016 | SH |  | SOLE |  | 269016 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 277818 | 1030100 | SH |  | SOLE |  | 1030100 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | BBG01WJCZGY0 | 11065950 | 1099995 | SH |  | SOLE |  | 1099995 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | BBG01WJYNH19 | 126518 | 366665 | SH |  | SOLE |  | 366665 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1DZG6 | 51 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 392871 | 6669 | SH |  | SOLE | 1 | 6669 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 260736 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1199270 | 2291 | SH |  | SOLE | 1 | 2291 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 795674 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 398641 | 7461 | SH |  | SOLE | 1 | 7461 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 266028 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 103811 | 10916 | SH |  | SOLE | 1 | 10916 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 68890 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 1050515 | 19836 | SH |  | SOLE | 1 | 19836 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 697165 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 747382 | 21701 | SH |  | SOLE | 1 | 21701 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 497624 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| MARA HOLDINGS INC | NOTE3/0 | 565788AF3 | BBG01QXLNQC2 | 1507094 | 1702000 | PRN |  | SOLE | 1 | 1702000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE3/0 | 565788AF3 | BBG01QXLNQC2 | 4691295 | 5298000 | PRN |  | SOLE |  | 5298000 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 174235 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 510714 | 3692 | SH |  | SOLE | 1 | 3692 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 356476 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 24003734 | 134951 | SH |  | SOLE | 1 | 134951 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 51961163 | 292130 | SH |  | SOLE |  | 292130 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 225264 | 456 | SH |  | SOLE | 1 | 456 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 150176 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 444882 | 21691 | SH |  | SOLE | 1 | 21691 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 295241 | 14395 | SH |  | SOLE |  | 14395 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 259547 | 29833 | SH |  | SOLE | 1 | 29833 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 172251 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 498676 | 28676 | SH |  | SOLE | 1 | 28676 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 330949 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 305130 | 5680 | SH |  | SOLE | 1 | 5680 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 202471 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | BBG01WN0YF10 | 3006000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | BBG01WN0YLG1 | 33015 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 281872 | 587 | SH |  | SOLE | 1 | 587 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 187274 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85NV7 | 4005788 | 371250 | SH |  | SOLE |  | 371250 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | BBG01NCGVR32 | 23203 | 185625 | SH |  | SOLE |  | 185625 | 0 | 0 |
| MERLIN INC | COM | 590106100 | BBG01R1Y9TJ0 | 3043 | 414 | SH |  | SOLE | 1 | 414 | 0 | 0 |
| MERLIN INC | COM | 590106100 | BBG01R1Y9TJ0 | 222514 | 30274 | SH |  | SOLE |  | 30274 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | BBG01XBCVLB4 | 12368671 | 1249992 | SH |  | SOLE |  | 1249992 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 | BBG01XBFJ8R3 | 125333 | 416664 | SH |  | SOLE |  | 416664 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | BBG01X5ZZYZ2 | 80 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 292327 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 194170 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 | BBG01ZZX16T4 | 10090000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 2342 | 39 | SH |  | SOLE | 1 | 39 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 7327 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 22467779 | 390727 | SH |  | SOLE | 1 | 390727 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | BBG01SXPFJW2 | 36472283 | 634273 | SH |  | SOLE |  | 634273 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 164404 | 458 | SH |  | SOLE | 1 | 458 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 117739 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 652419 | 5360 | SH |  | SOLE | 1 | 5360 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 432958 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 760476 | 67658 | SH |  | SOLE | 1 | 67658 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG000CBNX94 | 504687 | 44901 | SH |  | SOLE |  | 44901 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 912548 | 6883 | SH |  | SOLE | 1 | 6883 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 605625 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 164436 | 3610 | SH |  | SOLE | 1 | 3610 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 109138 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 592626 | 7908 | SH |  | SOLE | 1 | 7908 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 393210 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 814044 | 29073 | SH |  | SOLE | 1 | 29073 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 540260 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 230561 | 3251 | SH |  | SOLE | 1 | 3251 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 152974 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 302054 | 11150 | SH |  | SOLE | 1 | 11150 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 200439 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 223274 | 25372 | SH |  | SOLE | 1 | 25372 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BJ4 | 148174 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 1012833 | 17769 | SH |  | SOLE | 1 | 17769 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 672144 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1442439 | 14650 | SH |  | SOLE | 1 | 14650 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 957228 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 255841 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 433737 | 4537 | SH |  | SOLE | 1 | 4537 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 288234 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1977742 | 8080 | SH |  | SOLE | 1 | 8080 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1312457 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 145169 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 96347 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 961322 | 3285 | SH |  | SOLE | 1 | 3285 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 690338 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 469621 | 2778 | SH |  | SOLE | 1 | 2778 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 311559 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 536889 | 1258 | SH |  | SOLE | 1 | 1258 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 356361 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | BBG01ZBB15B9 | 19670000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 | BBG01ZBBT468 | 130000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCM9N07 | 20026000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHRQ8 | 494000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 181367 | 7427 | SH |  | SOLE | 1 | 7427 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 120366 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | BBG01ZZX1071 | 9950000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 208676 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 728102 | 4441 | SH |  | SOLE | 1 | 4441 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 483489 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VB5 | 635065 | 52140 | SH |  | SOLE | 1 | 52140 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VB5 | 421452 | 34602 | SH |  | SOLE |  | 34602 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 257388 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 | BBG01YZNMTJ7 | 9294372 | 944550 | SH |  | SOLE |  | 944550 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | BBG01ZY1L4N4 | 108623 | 472275 | SH |  | SOLE |  | 472275 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | BBG01YW56Q30 | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 36260 | 1712 | SH |  | SOLE | 1 | 1712 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 282202 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 392142 | 1389 | SH |  | SOLE | 1 | 1389 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 260299 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | BBG01VF3SVH0 | 9450 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 460508 | 11691 | SH |  | SOLE | 1 | 11691 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 433329 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1144143 | 5721 | SH |  | SOLE | 1 | 5721 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 794960 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG000B9ZJN2 | 1467233 | 14566 | SH |  | SOLE | 1 | 14566 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG000B9ZJN2 | 3479315 | 34541 | SH |  | SOLE |  | 34541 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 388586 | 18099 | SH |  | SOLE |  | 18099 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 254892 | 11872 | SH |  | SOLE | 1 | 11872 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 14389620 | 381283 | SH |  | SOLE | 1 | 381283 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 31972913 | 847189 | SH |  | SOLE |  | 847189 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 203721 | 5398 | SH |  | SOLE | 1 | 5398 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 135185 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 236757 | 9869 | SH |  | SOLE | 1 | 9869 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 157135 | 6550 | SH |  | SOLE |  | 6550 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLX1 | 93157 | 7036 | SH |  | SOLE | 1 | 7036 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLX1 | 61831 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 190463 | 23284 | SH |  | SOLE | 1 | 23284 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 126659 | 15484 | SH |  | SOLE |  | 15484 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 161020 | 10749 | SH |  | SOLE | 1 | 10749 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 150654 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 105739 | 11382 | SH |  | SOLE |  | 11382 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 193833 | 26123 | SH |  | SOLE | 1 | 26123 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 128641 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 341107 | 3669 | SH |  | SOLE | 1 | 3669 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 226382 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 17937398 | 1749990 | SH |  | SOLE |  | 1749990 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 111124 | 583330 | SH |  | SOLE |  | 583330 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | BBG00ZDPVCG4 | 104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZF7 | 15268500 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | BBG01RJ2TD95 | 152250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 12975000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 281188 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 246264 | 9938 | SH |  | SOLE | 1 | 9938 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 163449 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 92944 | 8488 | SH |  | SOLE | 1 | 8488 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 61681 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| NEXA RESOURCES SA | COM | L67359106 |  | 164219 | 15507 | SH |  | SOLE |  | 15507 | 0 | 0 |
| NEXA RESOURCES SA | COM | L67359106 |  | 247457 | 23367 | SH |  | SOLE | 1 | 23367 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 1251163 | 6919 | SH |  | SOLE | 1 | 6919 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 830371 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | BBG020NQVSL5 | 11546673 | 229528 | SH |  | SOLE | 1 | 229528 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | BBG020NQVSL5 | 11091100 | 220472 | SH |  | SOLE |  | 220472 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 4362408 | 77250 | SH |  | SOLE |  | 77250 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 55753 | 8551 | SH |  | SOLE | 1 | 8551 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 37001 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 203500 | 33748 | SH |  | SOLE |  | 33748 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 263375 | 4619 | SH |  | SOLE | 1 | 4619 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 242848 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 803539 | 21422 | SH |  | SOLE | 1 | 21422 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 533280 | 14217 | SH |  | SOLE |  | 14217 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 592030 | 12065 | SH |  | SOLE | 1 | 12065 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 392854 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 58467 | 6084 | SH |  | SOLE | 1 | 6084 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 38796 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 260776 | 44501 | SH |  | SOLE |  | 44501 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 371176 | 1449 | SH |  | SOLE | 1 | 1449 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 246426 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 25726757 | 91123 | SH |  | SOLE | 1 | 91123 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 51959449 | 184038 | SH |  | SOLE |  | 184038 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 136822 | 5980 | SH |  | SOLE | 1 | 5980 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 90811 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 3109664 | 47159 | SH |  | SOLE | 1 | 47159 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 9976788 | 151301 | SH |  | SOLE |  | 151301 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | BBG01YFVPTD4 | 14253900 | 266120 | SH |  | SOLE | 1 | 266120 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | BBG01YFVPTD4 | 12527064 | 233880 | SH |  | SOLE |  | 233880 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 67438 | 6187 | SH |  | SOLE | 1 | 6187 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 44755 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 216715 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 246229 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG000N22GR2 | 172331 | 2631 | SH |  | SOLE | 1 | 2631 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG000N22GR2 | 114363 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 798258 | 12051 | SH |  | SOLE | 1 | 12051 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 529788 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 266824 | 22923 | SH |  | SOLE | 1 | 22923 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 346860 | 29799 | SH |  | SOLE |  | 29799 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00SVDJ460 | 506 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00SVDJ460 | 256947 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 1299513 | 14119 | SH |  | SOLE | 1 | 14119 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 862507 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 659184 | 15043 | SH |  | SOLE | 1 | 15043 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 437455 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| ONEIM ACQUISITION CL-A | COM | G6S74K106 |  | 4007900 | 399990 | SH |  | SOLE |  | 399990 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | BBG01Z9TYVR3 | 46299 | 66665 | SH |  | SOLE |  | 66665 | 0 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | BBG01Z7XY735 | 101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1953702 | 9527 | SH |  | SOLE | 1 | 9527 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1329879 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 165143 | 11350 | SH |  | SOLE | 1 | 11350 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 109605 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 80916 | 10495 | SH |  | SOLE | 1 | 10495 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 53700 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | BBG02008TRW3 | 10790839 | 235231 | SH |  | SOLE | 1 | 235231 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | BBG02008TRW3 | 19026853 | 414769 | SH |  | SOLE |  | 414769 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 195301 | 5413 | SH |  | SOLE | 1 | 5413 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 129599 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | BBG01WXLYL47 | 6532500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | BBG01Y3C0F19 | 89359 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MK06 | 12662500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | BBG01WNNRD04 | 128156 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VS84 | 13208000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67VZF0 | 220935 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 70924 | 11421 | SH |  | SOLE |  | 11421 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | BBG0204VQ3B7 | 8437541 | 845445 | SH |  | SOLE |  | 845445 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 85645 | 6425 | SH |  | SOLE | 1 | 6425 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 199897 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 811033 | 90923 | SH |  | SOLE | 1 | 90923 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 538242 | 60341 | SH |  | SOLE |  | 60341 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1824615 | 2118 | SH |  | SOLE | 1 | 2118 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 1211241 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1164186 | 12502 | SH |  | SOLE | 1 | 12502 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 772617 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 63626 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1050545 | 22061 | SH |  | SOLE | 1 | 22061 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 697204 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 242843 | 4154 | SH |  | SOLE | 1 | 4154 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 161174 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 1218919 | 36993 | SH |  | SOLE | 1 | 36993 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 808923 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 140618 | 3304 | SH |  | SOLE | 1 | 3304 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 93292 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 445399 | 5303 | SH |  | SOLE | 1 | 5303 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 295561 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 25456228 | 77523 | SH |  | SOLE | 1 | 77523 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 57106827 | 173910 | SH |  | SOLE |  | 173910 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 302506 | 1929 | SH |  | SOLE | 1 | 1929 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 200730 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 122322 | 1428 | SH |  | SOLE | 1 | 1428 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 81120 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 450000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N467 | 15375000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 894236 | 36619 | SH |  | SOLE | 1 | 36619 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 593479 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 776213 | 77699 | SH |  | SOLE | 1 | 77699 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 515134 | 51565 | SH |  | SOLE |  | 51565 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 332890 | 15614 | SH |  | SOLE | 1 | 15614 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 222623 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 79202 | 4531 | SH |  | SOLE | 1 | 4531 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 479739 | 27445 | SH |  | SOLE |  | 27445 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 4323075 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 24603854 | 23708000 | PRN |  | SOLE | 1 | 23708000 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 36647372 | 35313000 | PRN |  | SOLE |  | 35313000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 226971 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNT95 | 10190000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | BBG01VNPF5T0 | 105050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 823372 | 10756 | SH |  | SOLE | 1 | 10756 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 552691 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD697 | 5275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 122375 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 232716 | 1154 | SH |  | SOLE | 1 | 1154 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 154472 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 | BBG01ZZWMLT0 | 5988000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 283099 | 2110 | SH |  | SOLE | 1 | 2110 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 187838 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 916531 | 9271 | SH |  | SOLE | 1 | 9271 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 608286 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 303660 | 16361 | SH |  | SOLE | 1 | 16361 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 201506 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | BBG01YLCJV78 | 14700000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | BBG01ZTZDB94 | 160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 39428 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BBK2X9 | 135398 | 1376 | SH |  | SOLE | 1 | 1376 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BBK2X9 | 89839 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | BBG020S03WV8 | 504811 | 623224 | SH |  | SOLE |  | 623224 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 54928 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 24669225 | 997946 | SH |  | SOLE | 1 | 997946 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 55582648 | 2248489 | SH |  | SOLE |  | 2248489 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85XV9 | 9134845 | 896892 | SH |  | SOLE |  | 896892 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | BBG01TS6MBX6 | 82 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | BBG01V495HX7 | 89555 | 298964 | SH |  | SOLE |  | 298964 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 | BBG01XG03RZ7 | 6406250 | 3125000 | SH |  | SOLE |  | 3125000 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | BBG01YY33Q45 | 58230 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 860650 | 5947 | SH |  | SOLE | 1 | 5947 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 571065 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | BBG01Z5KXV51 | 9980000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 239791 | 8358 | SH |  | SOLE | 1 | 8358 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 159143 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 190682 | 7434 | SH |  | SOLE | 1 | 7434 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 126531 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 484947 | 2408 | SH |  | SOLE | 1 | 2408 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 321821 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 1459323 | 17930 | SH |  | SOLE | 1 | 17930 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 968460 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 245973 | 30070 | SH |  | SOLE | 1 | 30070 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 163240 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL428 | 3810916 | 375830 | SH |  | SOLE |  | 375830 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | BBG01W3VNPW0 | 62012 | 187915 | SH |  | SOLE |  | 187915 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 | BBG01VVFKTH8 | 52 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 661112 | 13977 | SH |  | SOLE | 1 | 13977 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 438755 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG000BYZSM8 | 372818 | 4363 | SH |  | SOLE | 1 | 4363 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG000BYZSM8 | 274209 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 | BBG01X7NL5K1 | 7440000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 557829 | 5208 | SH |  | SOLE | 1 | 5208 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 370172 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 12596850 | 162750 | SH |  | SOLE | 1 | 162750 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 29291566 | 378444 | SH |  | SOLE |  | 378444 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 129324 | 10768 | SH |  | SOLE | 1 | 10768 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 339655 | 28281 | SH |  | SOLE |  | 28281 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 128880 | 3896 | SH |  | SOLE | 1 | 3896 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 85545 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 1036256 | 18541 | SH |  | SOLE | 1 | 18541 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 687894 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 421225 | 16004 | SH |  | SOLE | 1 | 16004 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 279571 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | BBG01RK6K7W0 | 60884 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 879712 | 21152 | SH |  | SOLE | 1 | 21152 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 583799 | 14037 | SH |  | SOLE |  | 14037 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ79CR0 | 8416000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | BBG01RQ7SDJ6 | 240000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | BBG01X4YPPL1 | 14000000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | BBG01XBG06Z6 | 231000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 111209 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 293301 | 3060 | SH |  | SOLE | 1 | 3060 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 194671 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1KTQ4 | 7800000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 496875 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 354754 | 10253 | SH |  | SOLE | 1 | 10253 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 235453 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 847891 | 6297 | SH |  | SOLE | 1 | 6297 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 562702 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 508768 | 679 | SH |  | SOLE | 1 | 679 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 337930 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 1645325 | 8059 | SH |  | SOLE | 1 | 8059 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 1092052 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DVX6 | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | BBG01VF3P2H7 | 72015 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 260812 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 102525 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 417585 | 5919 | SH |  | SOLE | 1 | 5919 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 277120 | 3928 | SH |  | SOLE |  | 3928 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 10220000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 219950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 186442 | 8246 | SH |  | SOLE | 1 | 8246 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 123722 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 135981 | 2984 | SH |  | SOLE | 1 | 2984 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 206387 | 4529 | SH |  | SOLE |  | 4529 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | BBG01NLLH6J6 | 11880 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 | BBG01Y1R7LN4 | 2821500 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 530108 | 37757 | SH |  | SOLE | 1 | 37757 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 351800 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL169 | 20730600 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 410256 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | BBG008200KW9 | 21946652 | 1639033 | SH |  | SOLE |  | 1639033 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 641435 | 9844 | SH |  | SOLE | 1 | 9844 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 425690 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 1453913 | 102029 | SH |  | SOLE | 1 | 102029 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 964882 | 67711 | SH |  | SOLE |  | 67711 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 171815 | 493 | SH |  | SOLE | 1 | 493 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 113963 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 610493 | 5688 | SH |  | SOLE | 1 | 5688 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 565629 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 207312 | 2191 | SH |  | SOLE | 1 | 2191 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 137577 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD4V7 | 10470000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | BBG01S2WYD80 | 106200 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1948011 | 9330 | SH |  | SOLE | 1 | 9330 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 1292619 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BSSC44 | 255612 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 286570 | 2883 | SH |  | SOLE | 1 | 2883 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 209635 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 99572 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 371145 | 54024 | SH |  | SOLE | 1 | 54024 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW3F4 | 246303 | 35852 | SH |  | SOLE |  | 35852 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 147359 | 2229 | SH |  | SOLE | 1 | 2229 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 97711 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 247922 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 337756 | 17564 | SH |  | SOLE | 1 | 17564 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 224145 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | BBG01YVBD5H1 | 4987500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | BBG01YVBV9T0 | 91263 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 133732 | 4220 | SH |  | SOLE | 1 | 4220 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 97859 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 223275 | 390 | SH |  | SOLE | 1 | 390 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 148850 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 188654 | 34552 | SH |  | SOLE |  | 34552 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 111354 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | BBG01Y0CV5B9 | 2997000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | BBG01Y0CVN75 | 65265 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 653646 | 8991 | SH |  | SOLE | 1 | 8991 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 433801 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 234936 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 1126246 | 15085 | SH |  | SOLE | 1 | 15085 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 839402 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 679725 | 14939 | SH |  | SOLE | 1 | 14939 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 451087 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 240193 | 3186 | SH |  | SOLE | 1 | 3186 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 166838 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG000VC77H7 | 148185 | 35032 | SH |  | SOLE |  | 35032 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 313855 | 26286 | SH |  | SOLE | 1 | 26286 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 921995 | 77219 | SH |  | SOLE |  | 77219 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1141168 | 88600 | SH |  | SOLE | 1 | 88600 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 790330 | 61361 | SH |  | SOLE |  | 61361 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 612395 | 5834 | SH |  | SOLE | 1 | 5834 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 406444 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 870620 | 2756 | SH |  | SOLE | 1 | 2756 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 577781 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | BBG01TT2V0W9 | 7954141 | 145660 | SH |  | SOLE |  | 145660 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 371263 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D08 | 18095000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 354980 | 4194 | SH |  | SOLE | 1 | 4194 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 235215 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 129530 | 5470 | SH |  | SOLE | 1 | 5470 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 85958 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 144220 | 3717 | SH |  | SOLE | 1 | 3717 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 95720 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 16632850 | 79908 | SH |  | SOLE | 1 | 79908 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 34535415 | 165916 | SH |  | SOLE |  | 165916 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | BBG01YGS43R5 | 154000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 | BBG01XFM5M89 | 10879000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | BBG01RXKMCM3 | 3048000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 | BBG01W3GSDB8 | 78000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS495 | 5578014 | 520823 | SH |  | SOLE |  | 520823 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | BBG01Q54LFZ2 | 33106 | 150481 | SH |  | SOLE |  | 150481 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 | BBG01WX242C5 | 9974900 | 999990 | SH |  | SOLE |  | 999990 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | BBG01X5CGV99 | 113866 | 333330 | SH |  | SOLE |  | 333330 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | BBG01WX240P5 | 101 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWBP8 | 20833049 | 1945196 | SH |  | SOLE |  | 1945196 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | BBG01PJHSR50 | 304472 | 972598 | SH |  | SOLE |  | 972598 | 0 | 0 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 | BBG01NC8G1L4 | 48 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 134630 | 11390 | SH |  | SOLE | 1 | 11390 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 89347 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 763879 | 33097 | SH |  | SOLE | 1 | 33097 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 506952 | 21965 | SH |  | SOLE |  | 21965 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 443922 | 3335 | SH |  | SOLE | 1 | 3335 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 294572 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 17990000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 346500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 9570750 | 349170 | SH |  | SOLE | 1 | 349170 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 22652008 | 826414 | SH |  | SOLE |  | 826414 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 251910 | 13995 | SH |  | SOLE |  | 13995 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 | BBG01QS3WJ16 | 16380 | 8854 | SH |  | SOLE | 1 | 8854 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 | BBG01QS3WJ16 | 75262 | 40682 | SH |  | SOLE |  | 40682 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 1892 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 254128 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 641296 | 22928 | SH |  | SOLE | 1 | 22928 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 425592 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1219508 | 12814 | SH |  | SOLE | 1 | 12814 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 809326 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 | BBG01YRS5C10 | 8097685 | 817948 | SH |  | SOLE |  | 817948 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 | BBG01Z7XTF60 | 126782 | 408974 | SH |  | SOLE |  | 408974 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | BBG01YRM30L9 | 40 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04T35 | 4062130 | 401000 | SH |  | SOLE |  | 401000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | BBG01W4CX5Q1 | 45173 | 200500 | SH |  | SOLE |  | 200500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 965937 | 12683 | SH |  | SOLE | 1 | 12683 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 654519 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 774164 | 10473 | SH |  | SOLE | 1 | 10473 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 513818 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | BBG01XT0WVW5 | 17211181 | 1749993 | SH |  | SOLE |  | 1749993 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 | BBG020NS47X4 | 186666 | 583331 | SH |  | SOLE |  | 583331 | 0 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | BBG01XT0W5W2 | 70 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0H89 | 17937500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ065L5 | 315000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01Q55J4Z7 | 1408203 | 42263 | SH |  | SOLE | 1 | 42263 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01Q55J4Z7 | 934526 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 138047 | 3804 | SH |  | SOLE | 1 | 3804 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 91632 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 1438021 | 16548 | SH |  | SOLE | 1 | 16548 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 954336 | 10982 | SH |  | SOLE |  | 10982 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | BBG01Y5LR459 | 9045000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | BBG01Y69HN45 | 263010 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 | BBG01XG59K30 | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | BBG01Z8CLKP1 | 11038500 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 91102 | 8358 | SH |  | SOLE | 1 | 8358 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 60451 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 503337 | 1038 | SH |  | SOLE | 1 | 1038 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 355439 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | BBG01ZT5JZH2 | 10160000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | BBG01XMRQBX3 | 278803 | 268080 | SH |  | SOLE |  | 268080 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 | BBG01WK0K2D4 | 105 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 246246 | 41041 | SH |  | SOLE | 1 | 41041 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 163422 | 27237 | SH |  | SOLE |  | 27237 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 534734 | 93813 | SH |  | SOLE | 1 | 93813 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 354876 | 62259 | SH |  | SOLE |  | 62259 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 282115 | 1411 | SH |  | SOLE | 1 | 1411 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 187144 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 210075 | 3109 | SH |  | SOLE | 1 | 3109 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 139397 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 126322 | 20083 | SH |  | SOLE |  | 20083 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 324159 | 9331 | SH |  | SOLE | 1 | 9331 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 215110 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 727038 | 8413 | SH |  | SOLE | 1 | 8413 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BNHRC5 | 482560 | 5584 | SH |  | SOLE |  | 5584 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 488618 | 21272 | SH |  | SOLE | 1 | 21272 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 367979 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 75296 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 8831540 | 241233 | SH |  | SOLE | 1 | 241233 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 20903688 | 570983 | SH |  | SOLE |  | 570983 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413T78 | 13585000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | BBG01T0P95N3 | 176053 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1811336 | 24504 | SH |  | SOLE | 1 | 24504 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 1202087 | 16262 | SH |  | SOLE |  | 16262 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 506803 | 6109 | SH |  | SOLE | 1 | 6109 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 336320 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 1207548 | 3703 | SH |  | SOLE | 1 | 3703 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 801228 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | BBG01ZQZMZF7 | 14879700 | 1485000 | SH |  | SOLE |  | 1485000 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 8419088 | 509630 | SH |  | SOLE | 1 | 509630 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 19926672 | 1206215 | SH |  | SOLE |  | 1206215 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 103808 | 15946 | SH |  | SOLE | 1 | 15946 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 68895 | 10583 | SH |  | SOLE |  | 10583 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 473850 | 73125 | SH |  | SOLE | 1 | 73125 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 954744 | 147337 | SH |  | SOLE |  | 147337 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 1454879 | 134711 | SH |  | SOLE | 1 | 134711 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 965531 | 89401 | SH |  | SOLE |  | 89401 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 151658 | 2934 | SH |  | SOLE | 1 | 2934 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 100640 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 156399 | 2233 | SH |  | SOLE | 1 | 2233 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 103799 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 151536 | 6487 | SH |  | SOLE | 1 | 6487 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 100541 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1000379 | 2611 | SH |  | SOLE | 1 | 2611 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 664748 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 301940 | 4357 | SH |  | SOLE | 1 | 4357 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 200346 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 433418 | 16587 | SH |  | SOLE | 1 | 16587 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 287613 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | BBG01WN7VHS5 | 3968000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | BBG01YDPSGZ0 | 62020 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 739883 | 3832 | SH |  | SOLE | 1 | 3832 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 740848 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317301 | 7018599 | 1356251 | SH |  | SOLE | 1 | 1356251 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317301 | 15019827 | 2902382 | SH |  | SOLE |  | 2902382 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | BBG01X2MS870 | 8167918 | 799992 | SH |  | SOLE |  | 799992 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | BBG01WSV5MP8 | 83 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | BBG01X3LKQ06 | 133332 | 266664 | SH |  | SOLE |  | 266664 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 1437000 | 12098 | SH |  | SOLE | 1 | 12098 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 953566 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 521508 | 80854 | SH |  | SOLE | 1 | 80854 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 346094 | 53658 | SH |  | SOLE |  | 53658 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VJJ3 | 2116000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | BBG01RBB4VN4 | 26000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 2018715 | 34662 | SH |  | SOLE | 1 | 34662 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1339695 | 23003 | SH |  | SOLE |  | 23003 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 50998 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 125352 | 743 | SH |  | SOLE | 1 | 743 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 83343 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 900236 | 4532 | SH |  | SOLE | 1 | 4532 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 597509 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 24777693 | 478796 | SH |  | SOLE | 1 | 478796 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 52735217 | 1019038 | SH |  | SOLE |  | 1019038 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 1026 | 84 | SH |  | SOLE | 1 | 84 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 128107 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 249728 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 142926 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 580709 | 34331 | SH |  | SOLE | 1 | 34331 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 414502 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 253449 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 597563 | 23315 | SH |  | SOLE | 1 | 23315 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 397701 | 15517 | SH |  | SOLE |  | 15517 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 621511 | 2249 | SH |  | SOLE | 1 | 2249 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 412591 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 4607886 | 87403 | SH |  | SOLE | 1 | 87403 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 10238804 | 194211 | SH |  | SOLE |  | 194211 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | BBG01XV8FTJ4 | 3588226 | 779733 | SH |  | SOLE |  | 779733 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 1465220 | 244000 | SH |  | SOLE |  | 244000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | BBG01Q7B10R8 | 2020200 | 780000 | SH |  | SOLE |  | 780000 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1444810 | 8749 | SH |  | SOLE | 1 | 8749 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 958803 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDRL4 | 14518000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | BBG01V2FK163 | 336000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 136435 | 4107 | SH |  | SOLE | 1 | 4107 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 282702 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 | BBG01WT4P224 | 3952000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 | BBG0200WX7B2 | 47310 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD34H3 | 3573500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HH41 | 61285 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 595391 | 2307 | SH |  | SOLE | 1 | 2307 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 419122 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 267844 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 157936 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 105131 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 12418308 | 246395 | SH |  | SOLE | 1 | 246395 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 25784690 | 511601 | SH |  | SOLE |  | 511601 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 390212 | 3880 | SH |  | SOLE | 1 | 3880 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 259068 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTR63 | 22748000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | BBG01VBM5L34 | 308055 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 367509 | 2359 | SH |  | SOLE | 1 | 2359 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 243967 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 43767 | 50260 | SH |  | SOLE |  | 50260 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 409695 | 1915 | SH |  | SOLE | 1 | 1915 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 271918 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 1206531 | 8841 | SH |  | SOLE | 1 | 8841 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 800669 | 5867 | SH |  | SOLE |  | 5867 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 234317 | 667 | SH |  | SOLE | 1 | 667 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 155626 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1777135 | 19019 | SH |  | SOLE | 1 | 19019 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 1179400 | 12622 | SH |  | SOLE |  | 12622 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 1472432 | 15780 | SH |  | SOLE | 1 | 15780 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 1077451 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 239881 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 1023607 | 25268 | SH |  | SOLE | 1 | 25268 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 694665 | 17148 | SH |  | SOLE |  | 17148 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | BBG01WC2GSR2 | 10009870 | 999987 | SH |  | SOLE |  | 999987 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | BBG01WC2K025 | 132132 | 333329 | SH |  | SOLE |  | 333329 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345QP6 | 132 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000HJS1F0 | 1118454 | 10296 | SH |  | SOLE | 1 | 10296 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000HJS1F0 | 866867 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YQK5 | 13728000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | BBG01S84GF63 | 96070 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 47192 | 7118 | SH |  | SOLE | 1 | 7118 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 148837 | 22449 | SH |  | SOLE |  | 22449 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 | BBG0204WH1T0 | 5472500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 17666744 | 378060 | SH |  | SOLE | 1 | 378060 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 37869431 | 810388 | SH |  | SOLE |  | 810388 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 195008 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 15815250 | 15336000 | PRN |  | SOLE | 1 | 15336000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 55779281 | 54089000 | PRN |  | SOLE |  | 54089000 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG000BRM155 | 947 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG000BRM155 | 260002 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 226599 | 2326 | SH |  | SOLE | 1 | 2326 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 197957 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 560229 | 6455 | SH |  | SOLE | 1 | 6455 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 372416 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 | BBG01TB4L7X9 | 3964000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | BBG01TB4SH24 | 69620 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZWR8 | 239677 | 13033 | SH |  | SOLE | 1 | 13033 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZWR8 | 159074 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 459998 | 3656 | SH |  | SOLE | 1 | 3656 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 305239 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 26560483 | 454336 | SH |  | SOLE | 1 | 454336 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 59676085 | 1020802 | SH |  | SOLE |  | 1020802 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 750505 | 162447 | SH |  | SOLE | 1 | 162447 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 2007492 | 434522 | SH |  | SOLE |  | 434522 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 1184984 | 2267 | SH |  | SOLE | 1 | 2267 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 786156 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 113870 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 13420817 | 53344 | SH |  | SOLE | 1 | 53344 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 29820711 | 118529 | SH |  | SOLE |  | 118529 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 | BBG01YVYHRS7 | 9800000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 | BBG01Z6N0W21 | 135000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 782739 | 9186 | SH |  | SOLE | 1 | 9186 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 519440 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 159152 | 3532 | SH |  | SOLE | 1 | 3532 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 105621 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 840608 | 3211 | SH |  | SOLE | 1 | 3211 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 771757 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 127605 | 2462 | SH |  | SOLE | 1 | 2462 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 84690 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 204569 | 9324 | SH |  | SOLE | 1 | 9324 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 135787 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 766459 | 4209 | SH |  | SOLE | 1 | 4209 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 508787 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 478 | 14 | SH |  | SOLE | 1 | 14 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 254663 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 379537 | 5197 | SH |  | SOLE | 1 | 5197 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 654495 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 269609 | 19971 | SH |  | SOLE | 1 | 19971 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 178929 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 115669 | 6621 | SH |  | SOLE | 1 | 6621 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 76763 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 492672 | 62206 | SH |  | SOLE | 1 | 62206 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 326961 | 41283 | SH |  | SOLE |  | 41283 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 14848942 | 151458 | SH |  | SOLE | 1 | 151458 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 32924871 | 335831 | SH |  | SOLE |  | 335831 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1471616 | 3683 | SH |  | SOLE | 1 | 3683 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1024098 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 64732 | 6101 | SH |  | SOLE | 1 | 6101 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 42960 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 429765 | 20017 | SH |  | SOLE | 1 | 20017 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 285207 | 13284 | SH |  | SOLE |  | 13284 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 10174084 | 300475 | SH |  | SOLE | 1 | 300475 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 32713873 | 966151 | SH |  | SOLE |  | 966151 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1654893 | 9421 | SH |  | SOLE | 1 | 9421 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1098402 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | BBG01VS58Z84 | 18666500 | 1850000 | SH |  | SOLE |  | 1850000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | BBG01VS63182 | 226671 | 925000 | SH |  | SOLE |  | 925000 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 257351 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 965 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 223163 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| VERISIGN INC | COM | 92343E103 | BBG000BGKHZ3 | 720298 | 2885 | SH |  | SOLE | 1 | 2885 | 0 | 0 |
| VERISIGN INC | COM | 92343E103 | BBG000BGKHZ3 | 550522 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 445376 | 1005 | SH |  | SOLE | 1 | 1005 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 295588 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 1715473 | 126978 | SH |  | SOLE | 1 | 126978 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 1138474 | 84269 | SH |  | SOLE |  | 84269 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 504870 | 18623 | SH |  | SOLE | 1 | 18623 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 335052 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 267868 | 5778 | SH |  | SOLE | 1 | 5778 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 177791 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | BBG01WNQ0JL0 | 6989430 | 699993 | SH |  | SOLE |  | 699993 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | BBG01Y8GHLK3 | 72473 | 233331 | SH |  | SOLE |  | 233331 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | BBG01WNQ0C71 | 70 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 | BBG01Z2SJ541 | 7808985 | 787593 | SH |  | SOLE |  | 787593 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | BBG01Z2SYKQ7 | 95837 | 262531 | SH |  | SOLE |  | 262531 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | BBG01YS1YRF8 | 90 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 559188 | 31066 | SH |  | SOLE | 1 | 31066 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 371106 | 20617 | SH |  | SOLE |  | 20617 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 192592 | 10582 | SH |  | SOLE |  | 10582 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 497593 | 10386 | SH |  | SOLE | 1 | 10386 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 392143 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 347606 | 9800 | SH |  | SOLE | 1 | 9800 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 230661 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 147593 | 1078110 | SH |  | SOLE |  | 1078110 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 422645 | 2292 | SH |  | SOLE | 1 | 2292 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 280472 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 106823 | 2407 | SH |  | SOLE | 1 | 2407 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 99677 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 24541915 | 905940 | SH |  | SOLE | 1 | 905940 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 57191108 | 2111152 | SH |  | SOLE |  | 2111152 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 1335119 | 14333 | SH |  | SOLE | 1 | 14333 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 886043 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 507956 | 15181 | SH |  | SOLE | 1 | 15181 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 337110 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 288169 | 1774 | SH |  | SOLE | 1 | 1774 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 191192 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 1234313 | 4252 | SH |  | SOLE | 1 | 4252 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 819198 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 | BBG002WK8MH0 | 131211 | 14185 | SH |  | SOLE |  | 14185 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 25190088 | 362865 | SH |  | SOLE | 1 | 362865 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 53720459 | 773847 | SH |  | SOLE |  | 773847 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJBD5 | 7635000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | BBG01V2FNHR2 | 129469 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 87869 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG000D6PCT6 | 254305 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | BBG006F9GPH9 | 1630100 | 218512 | SH |  | SOLE |  | 218512 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM SHS | 963025770 | BBG0025F8B94 | 152322 | 145069 | SH |  | SOLE |  | 145069 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | BBG01249NDH8 | 18128185 | 190823 | SH |  | SOLE |  | 190823 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 | BBG01XZX7VP2 | 4080000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 774230 | 20321 | SH |  | SOLE | 1 | 20321 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 559118 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ51B1 | 10107018 | 946350 | SH |  | SOLE |  | 946350 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 | BBG01RJQ4C82 | 1435523 | 495008 | SH |  | SOLE |  | 495008 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 | BBG01ZG7BNC2 | 6346476 | 628364 | SH |  | SOLE |  | 628364 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 32702 | 2246 | SH |  | SOLE | 1 | 2246 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 164412 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 337132 | 3743 | SH |  | SOLE | 1 | 3743 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 223734 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 455454 | 7638 | SH |  | SOLE | 1 | 7638 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 302264 | 5069 | SH |  | SOLE |  | 5069 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 252063 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | BBG020WZW1T5 | 13776000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | BBG020X0X1G4 | 175035 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | BBG0219J8BL8 | 689400 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 228085 | 39325 | SH |  | SOLE | 1 | 39325 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 231867 | 39977 | SH |  | SOLE |  | 39977 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 624975 | 15303 | SH |  | SOLE | 1 | 15303 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 414771 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | BBG01ZT50QK8 | 10835000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | BBG01ZTZCW99 | 110000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | BBG01TJCZ9B8 | 1971450 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | BBG01TJF8J38 | 22999 | 66664 | SH |  | SOLE |  | 66664 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 511166 | 10479 | SH |  | SOLE | 1 | 10479 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 339265 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 323663 | 1624 | SH |  | SOLE | 1 | 1624 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 248926 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 312350 | 19620 | SH |  | SOLE | 1 | 19620 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 207294 | 13021 | SH |  | SOLE |  | 13021 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 5098382 | 193487 | SH |  | SOLE | 1 | 193487 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 10586613 | 401769 | SH |  | SOLE |  | 401769 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | BBG00S1HJ3M8 | 115623 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |

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