# EDGAR Filing Document

**Accession Number:** 0001535845
**File Stem:** 0001535845-25-000009
**Filing Date:** 2025-8
**Character Count:** 112986
**Document Hash:** 5739dc9bdcd5589dffd28b64e6f15f06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535845-25-000009.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001535845-25-000009

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19879
- **FILM NUMBER:** 251211753

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Abas Kanu  Toronto, A6  08-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1086

**Form 13F Information Table Value Total:** $51385183331

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2918052 | 593100 | SH |  | SOLE |  | 593100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3268441 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1246375 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 |  | 168000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 23380663 | 171904 | SH |  | SOLE |  | 171904 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13073588 | 70432 | SH |  | SOLE |  | 70432 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7458202 | 24953 | SH |  | SOLE |  | 24953 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2294334 | 117900 | SH |  | SOLE |  | 117900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 70654347 | 182626 | SH |  | SOLE |  | 182626 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1038726 | 115800 | SH |  | SOLE |  | 115800 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 15036250 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 133795523 | 942886 | SH |  | SOLE |  | 942886 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 298757 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 95484539 | 905410 | SH |  | SOLE |  | 905410 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1342128 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 497720 | 216400 | SH |  | SOLE |  | 216400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 11326279 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2170000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 90000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2503847 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 21919077 | 165627 | SH |  | SOLE |  | 165627 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 465160 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2392911 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 558703 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4086900 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 5295 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 260000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 534900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 446021 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 23018836 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13881384 | 122400 | SH |  | SOLE |  | 122400 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 6140025 | 1084810 | SH |  | SOLE |  | 1084810 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 512327 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 494620 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1177876 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7360699 | 36564 | SH |  | SOLE |  | 36564 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 1759 | 56005 | SH |  | SOLE |  | 56005 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 |  | 6507500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 350163425 | 1973975 | SH |  | SOLE |  | 1973975 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 338506109 | 1920820 | SH |  | SOLE |  | 1920820 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 437820169 | 1995625 | SH |  | SOLE |  | 1995625 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4703828 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 |  | 33980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3780849 | 411409 | SH |  | SOLE |  | 411409 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3649600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2155056 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1035407 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 13011367 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21274017 | 205031 | SH |  | SOLE |  | 205031 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 112465330 | 352578 | SH |  | SOLE |  | 352578 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 808280 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20198384 | 235990 | SH |  | SOLE |  | 235990 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4127327 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1082137 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 87050296 | 163098 | SH |  | SOLE |  | 163098 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9194578 | 50810 | SH |  | SOLE |  | 50810 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 110670188 | 396369 | SH |  | SOLE |  | 396369 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1562571 | 272700 | SH |  | SOLE |  | 272700 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1376622 | 66600 | SH |  | SOLE |  | 66600 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1064644 | 131600 | SH |  | SOLE |  | 131600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4764984 | 48253 | SH |  | SOLE |  | 48253 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 57942875 | 243437 | SH |  | SOLE |  | 243437 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 18872455 | 53734 | SH |  | SOLE |  | 53734 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3070633 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 263266 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 969360 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1516526776 | 7391562 | SH |  | SOLE |  | 7391562 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 320416803 | 1750242 | SH |  | SOLE |  | 1750242 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 47252398 | 134976 | SH |  | SOLE |  | 134976 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 592491 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1355552 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 271947 | 84194 | SH |  | SOLE |  | 84194 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18165081 | 344166 | SH |  | SOLE |  | 344166 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 192800 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1510840 | 353000 | SH |  | SOLE |  | 353000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 11960 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 412500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1292104 | 58839 | SH |  | SOLE |  | 58839 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9073158 | 88683 | SH |  | SOLE |  | 88683 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 4233 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 51920157 | 321010 | SH |  | SOLE |  | 321010 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 7021000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 94500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 64143 | 73728 | SH |  | SOLE |  | 73728 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 37 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 20240000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 560000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5617454 | 543800 | SH |  | SOLE |  | 543800 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 1116216 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 49161270 | 61345 | SH |  | SOLE |  | 61345 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1979245 | 10022 | SH |  | SOLE |  | 10022 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1228110 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14323863 | 204978 | SH |  | SOLE |  | 204978 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1747656 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 27427798 | 947747 | SH |  | SOLE |  | 947747 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11846646 | 58332 | SH |  | SOLE |  | 58332 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 976441 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 2469276 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 9596952 | 295200 | SH |  | SOLE |  | 295200 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 1923110 | 581000 | SH |  | SOLE |  | 581000 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 26856578 | 841502 | SH |  | SOLE |  | 841502 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 108725 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 28578574 | 92317 | SH |  | SOLE |  | 92317 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2996798 | 116200 | SH |  | SOLE |  | 116200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 131696360 | 427031 | SH |  | SOLE |  | 427031 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2476057 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3067152 | 15072 | SH |  | SOLE |  | 15072 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3462283 | 179300 | SH |  | SOLE |  | 179300 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 547115 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1168926 | 119400 | SH |  | SOLE |  | 119400 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1271325 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2508840 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 6565000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 24609689 | 29724 | SH |  | SOLE |  | 29724 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 52919283 | 1380263 | SH |  | SOLE |  | 1380263 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 620692 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1777464 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 599342154 | 12665726 | SH |  | SOLE |  | 12665726 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8990800 | 190000 | SH | Call | SOLE |  | 190000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 528384838 | 4764602 | SH |  | SOLE |  | 4764602 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14353469 | 157540 | SH |  | SOLE |  | 157540 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 823755937 | 14886681 | SH |  | SOLE |  | 14886681 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16047178 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 575640 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 86580000 | 13000000 | SH |  | SOLE |  | 13000000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 619862 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1646432 | 73600 | SH |  | SOLE |  | 73600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9513884 | 55233 | SH |  | SOLE |  | 55233 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1564110 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 878334 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 232025612 | 477645 | SH |  | SOLE |  | 477645 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 10420000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 397750 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 18976577 | 282684 | SH |  | SOLE |  | 282684 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 7282161 | 587745 | SH |  | SOLE |  | 587745 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 79999 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 321717 | 6253 | SH |  | SOLE |  | 6253 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 4589312 | 512200 | SH |  | SOLE |  | 512200 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7062930 | 56238 | SH |  | SOLE |  | 56238 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1133033 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 122950000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 1681920 | 768000 | SH |  | SOLE |  | 768000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 31220000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 43862847 | 41804 | SH |  | SOLE |  | 41804 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 119949249 | 801907 | SH |  | SOLE |  | 801907 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 845212 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 21190793 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 9613500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 15300000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6302243 | 30078 | SH |  | SOLE |  | 30078 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 2094000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 690800 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 118581003 | 20483 | SH |  | SOLE |  | 20483 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6339123 | 59018 | SH |  | SOLE |  | 59018 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 172097500 | 5750000 | SH |  | SOLE |  | 5750000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 909575 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 14785 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 11700000 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 7858 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 792850 | 157000 | SH |  | SOLE |  | 157000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 69809392 | 2959279 | SH |  | SOLE |  | 2959279 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 20637500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52107866 | 1125683 | SH |  | SOLE |  | 1125683 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 545725254 | 1979776 | SH |  | SOLE |  | 1979776 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1138596 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2711616 | 389600 | SH |  | SOLE |  | 389600 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 192490166 | 1736179 | SH |  | SOLE |  | 1736179 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 195501 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 514370 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 10063981 | 125361 | SH |  | SOLE |  | 125361 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 20 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 392001 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 454419 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 96770 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1087320 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 67252505 | 218246 | SH |  | SOLE |  | 218246 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 235523 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 6979000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 192430 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1063140 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1491744 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2239299 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 19276864 | 171061 | SH |  | SOLE |  | 171061 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 22294974 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 500097658 | 7040481 | SH |  | SOLE |  | 7040481 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 468636096 | 14900000 | SH |  | SOLE |  | 14900000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 8925000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 5515000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 44044511 | 207015 | SH |  | SOLE |  | 207015 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 885000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 55488048 | 330286 | SH |  | SOLE |  | 330286 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2672000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 878838 | 13076 | SH |  | SOLE |  | 13076 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1262138 | 44884 | SH |  | SOLE |  | 44884 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 630160 | 13777 | SH |  | SOLE |  | 13777 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2327808 | 31805 | SH |  | SOLE |  | 31805 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 12500000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 168938 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 55497312 | 164700 | SH |  | SOLE |  | 164700 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 17307000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 731036 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7283208 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 974118 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1641366 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 9026117 | 50541 | SH |  | SOLE |  | 50541 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 15505 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2063268 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4085097 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6993978 | 128850 | SH |  | SOLE |  | 128850 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 956636 | 26038 | SH |  | SOLE |  | 26038 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 398343 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 594504 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 7330408 | 295105 | SH |  | SOLE |  | 295105 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 297239 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 2140450 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 56040084 | 137081 | SH |  | SOLE |  | 137081 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1022553 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 219766580 | 1534790 | SH |  | SOLE |  | 1534790 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 7072307 | 204935 | SH |  | SOLE |  | 204935 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6667756 | 118749 | SH |  | SOLE |  | 118749 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 124656666 | 430266 | SH |  | SOLE |  | 430266 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15360685 | 159824 | SH |  | SOLE |  | 159824 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 8240000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 7364000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 175000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 928516 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 34001493 | 152562 | SH |  | SOLE |  | 152562 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 116213720 | 1675032 | SH |  | SOLE |  | 1675032 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 59290847 | 696556 | SH |  | SOLE |  | 696556 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 774175 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 33250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 11269827 | 513900 | SH |  | SOLE |  | 513900 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2204744 | 72860 | SH |  | SOLE |  | 72860 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 590264 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13884358 | 50375 | SH |  | SOLE |  | 50375 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 826649 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 94912894 | 1341525 | SH |  | SOLE |  | 1341525 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 37379604 | 403145 | SH |  | SOLE |  | 403145 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 510692 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 78184733 | 1001983 | SH |  | SOLE |  | 1001983 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 6527051 | 594991 | SH |  | SOLE |  | 594991 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 1166666 | 583333 | SH |  | SOLE |  | 583333 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | G3730H122 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 5785000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 4586750 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2955682 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 174000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2938706 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 3092000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 595403 | 158774 | SH |  | SOLE |  | 158774 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 |  | 29 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 10620000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 850000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 180190316 | 5048762 | SH |  | SOLE |  | 5048762 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 10258920 | 1239000 | SH |  | SOLE |  | 1239000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 12120400 | 1930000 | SH |  | SOLE |  | 1930000 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 20781 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 389790 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 6479550 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22198086 | 247360 | SH |  | SOLE |  | 247360 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 52680940 | 524972 | SH |  | SOLE |  | 524972 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 993324 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 38826091 | 120294 | SH |  | SOLE |  | 120294 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 567643 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 57280932 | 1167331 | SH |  | SOLE |  | 1167331 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1617090 | 30749 | SH |  | SOLE |  | 30749 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 933078 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2028185 | 27213 | SH |  | SOLE |  | 27213 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 37138770 | 461925 | SH |  | SOLE |  | 461925 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 350723863 | 354288 | SH |  | SOLE |  | 354288 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 772770 | 30448 | SH |  | SOLE |  | 30448 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2138316 | 244100 | SH |  | SOLE |  | 244100 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 15303047 | 1519667 | SH |  | SOLE |  | 1519667 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 410310 | 1519667 | SH |  | SOLE |  | 1519667 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3621024 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 81692157 | 882300 | SH |  | SOLE |  | 882300 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12988231 | 141484 | SH |  | SOLE |  | 141484 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 13702500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 48687489 | 95595 | SH |  | SOLE |  | 95595 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 135128063 | 1315371 | SH |  | SOLE |  | 1315371 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32473768 | 995212 | SH |  | SOLE |  | 995212 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1799613 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3797010 | 343000 | SH |  | SOLE |  | 343000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3481076 | 50465 | SH |  | SOLE |  | 50465 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 9275 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2440198 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5019294 | 25409 | SH |  | SOLE |  | 25409 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1017484 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 14760449 | 109882 | SH |  | SOLE |  | 109882 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 30573312 | 1016400 | SH |  | SOLE |  | 1016400 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 235897 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2291872 | 41377 | SH |  | SOLE |  | 41377 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 623986 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5119986 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12315170 | 100450 | SH |  | SOLE |  | 100450 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1280991 | 26047 | SH |  | SOLE |  | 26047 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1110000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 814781 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19220909 | 220196 | SH |  | SOLE |  | 220196 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14831231 | 107942 | SH |  | SOLE |  | 107942 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1743416 | 227600 | SH |  | SOLE |  | 227600 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 8376000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 340000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32535034 | 186629 | SH |  | SOLE |  | 186629 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4227330 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 48328557 | 389715 | SH |  | SOLE |  | 389715 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 17900000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 1154175 | 82500 | SH |  | SOLE |  | 82500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1003570 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 780435 | 7880 | SH |  | SOLE |  | 7880 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1922754 | 34019 | SH |  | SOLE |  | 34019 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 615069 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 65318741 | 264974 | SH |  | SOLE |  | 264974 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 3833817 | 256100 | SH |  | SOLE |  | 256100 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1002085 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 746683 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1327040 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1096504 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 89798708 | 761006 | SH |  | SOLE |  | 761006 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 15216660 | 1674000 | SH |  | SOLE |  | 1674000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 25954266 | 63300 | SH |  | SOLE |  | 63300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1145041 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 3103998 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 45214 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 343809 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 205486657 | 575609 | SH |  | SOLE |  | 575609 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1369319 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 4448 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2711914 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 792008 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1830114 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 7642500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2454003 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 59495596 | 372546 | SH |  | SOLE |  | 372546 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 55626336 | 143013 | SH |  | SOLE |  | 143013 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 193618882 | 248379 | SH |  | SOLE |  | 248379 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 94189512 | 706439 | SH |  | SOLE |  | 706439 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 788526 | 61700 | SH |  | SOLE |  | 61700 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7219247 | 64735 | SH |  | SOLE |  | 64735 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 15832000 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 207528 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 3363600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 14920250 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1479952 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 219887675 | 1838372 | SH |  | SOLE |  | 1838372 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 399613 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1392682 | 23880 | SH |  | SOLE |  | 23880 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20737669 | 79954 | SH |  | SOLE |  | 79954 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 318289820 | 400128 | SH |  | SOLE |  | 400128 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3562350 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 986720 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 920631 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 244837 | 333565 | SH |  | SOLE |  | 333565 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 9568976 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4348268 | 71600 | SH |  | SOLE |  | 71600 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1595500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 727771 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6659000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 576386 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2492000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1184820 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 932351 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 21621452 | 1920200 | SH |  | SOLE |  | 1920200 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1137616 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16824121 | 387474 | SH |  | SOLE |  | 387474 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1084735 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 0 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23102581 | 136961 | SH |  | SOLE |  | 136961 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 624148 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1248080 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 15846260 | 882800 | SH |  | SOLE |  | 882800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 368345485 | 3416934 | SH |  | SOLE |  | 3416934 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 674287 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 115050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 16331535 | 36513 | SH |  | SOLE |  | 36513 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1771293 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 3294000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 58813692 | 1400326 | SH |  | SOLE |  | 1400326 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 951972 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1244084 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1998737 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1207024 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1706272 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 421950 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1095169 | 26627 | SH |  | SOLE |  | 26627 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 3004500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 6051084 | 638300 | SH |  | SOLE |  | 638300 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5775600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 708180 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6795885 | 39417 | SH |  | SOLE |  | 39417 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 21473837 | 430165 | SH |  | SOLE |  | 430165 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 44958180 | 858800 | SH |  | SOLE |  | 858800 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 109896438 | 384576 | SH |  | SOLE |  | 384576 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 3222180 | 275400 | SH |  | SOLE |  | 275400 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 8624000 | 352000 | SH |  | SOLE |  | 352000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 23390495 | 2155806 | SH |  | SOLE |  | 2155806 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 7428750 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 54211736 | 512786 | SH |  | SOLE |  | 512786 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 706779 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 31874452 | 617363 | SH |  | SOLE |  | 617363 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 478470 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1361850 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 294977 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2483608 | 57292 | SH |  | SOLE |  | 57292 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 10374000 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1965025 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3153270 | 267000 | SH |  | SOLE |  | 267000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 72604176 | 226803 | SH |  | SOLE |  | 226803 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1150952 | 96800 | SH |  | SOLE |  | 96800 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2800800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1282376 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2413193 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 5140 | 259582 | SH |  | SOLE |  | 259582 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 150969788 | 586541 | SH |  | SOLE |  | 586541 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 13017210 | 175742 | SH |  | SOLE |  | 175742 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18619201 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 640126 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 67997 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9821784 | 106400 | SH |  | SOLE |  | 106400 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 337403 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15120438 | 291844 | SH |  | SOLE |  | 291844 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4446271 | 90353 | SH |  | SOLE |  | 90353 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 18868072 | 155536 | SH |  | SOLE |  | 155536 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 2109936 | 271200 | SH |  | SOLE |  | 271200 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1299080 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 8280 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 132 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 110585840 | 997437 | SH |  | SOLE |  | 997437 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 911 | 379410 | SH |  | SOLE |  | 379410 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 42729834 | 533856 | SH |  | SOLE |  | 533856 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 |  | 6735000 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 7264036 | 190158 | SH |  | SOLE |  | 190158 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 409163 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1944648 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 41408307 | 1005300 | SH |  | SOLE |  | 1005300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 131103610 | 185240 | SH |  | SOLE |  | 185240 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8493000 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 1033998 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 |  | 24936000 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 3122146 | 295938 | SH |  | SOLE |  | 295938 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 290625 | 937500 | SH |  | SOLE |  | 937500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 30954117 | 6153900 | SH |  | SOLE |  | 6153900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 45893 | 117374 | SH |  | SOLE |  | 117374 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 61314866 | 58943 | SH |  | SOLE |  | 58943 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1738800 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 10407500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1339974 | 295800 | SH |  | SOLE |  | 295800 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2067645 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 14370000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 8589680 | 378400 | SH |  | SOLE |  | 378400 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 542655 | 43692 | SH |  | SOLE |  | 43692 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 10287380 | 383000 | SH |  | SOLE |  | 383000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 442928 | 291400 | SH |  | SOLE |  | 291400 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | *W EXP 07/01/202 | 40619L110 |  | 680 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4986884 | 244695 | SH |  | SOLE |  | 244695 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.000% 8/1 | 40637HAF6 |  | 10269000 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 5931274 | 274342 | SH |  | SOLE |  | 274342 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 54596348 | 430333 | SH |  | SOLE |  | 430333 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 387850 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3885000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 47250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2646838 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1369800 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 12604548 | 164400 | SH |  | SOLE |  | 164400 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13815005 | 788978 | SH |  | SOLE |  | 788978 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 19441958 | 75138 | SH |  | SOLE |  | 75138 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 4636936 | 549400 | SH |  | SOLE |  | 549400 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2032000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 480000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 523214 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 354658 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1639936 | 12453 | SH |  | SOLE |  | 12453 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 979603 | 5903 | SH |  | SOLE |  | 5903 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 4684130 | 213400 | SH |  | SOLE |  | 213400 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 71725621 | 517725 | SH |  | SOLE |  | 517725 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 15897600 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2073650 | 101401 | SH |  | SOLE |  | 101401 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2525436 | 9482 | SH |  | SOLE |  | 9482 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 579207 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 280102327 | 763971 | SH |  | SOLE |  | 763971 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 1460321 | 286900 | SH |  | SOLE |  | 286900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 57444277 | 246669 | SH |  | SOLE |  | 246669 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 351686 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18739630 | 1220028 | SH |  | SOLE |  | 1220028 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 773670 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1552500 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 58836251 | 316103 | SH |  | SOLE |  | 316103 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 14617443 | 597606 | SH |  | SOLE |  | 597606 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 869505 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 155034 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 37433311 | 153114 | SH |  | SOLE |  | 153114 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3837854 | 26726 | SH |  | SOLE |  | 26726 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 127910895 | 7631915 | SH |  | SOLE |  | 7631915 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 940245 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 16394910 | 117400 | SH |  | SOLE |  | 117400 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 183827 | 297800 | SH |  | SOLE |  | 297800 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6246982 | 167300 | SH |  | SOLE |  | 167300 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 897926 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 528992 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 32645407 | 60867 | SH |  | SOLE |  | 60867 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 135897501 | 549636 | SH |  | SOLE |  | 549636 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 103347 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 436453 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 2012320 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 14350000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 557200 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 12175000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 22133699 | 266094 | SH |  | SOLE |  | 266094 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6773000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 1442556 | 99900 | SH |  | SOLE |  | 99900 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5649308 | 281200 | SH |  | SOLE |  | 281200 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 25170064 | 250100 | SH |  | SOLE |  | 250100 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1358712 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 7040921 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 881903 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 37502058 | 1674199 | SH |  | SOLE |  | 1674199 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 67931052 | 370257 | SH |  | SOLE |  | 370257 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 325125 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1046500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15645448 | 53075 | SH |  | SOLE |  | 53075 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 750431 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 986193 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5918016 | 241749 | SH |  | SOLE |  | 241749 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 86944113 | 110387 | SH |  | SOLE |  | 110387 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 74754740 | 137566 | SH |  | SOLE |  | 137566 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 478377368 | 22866987 | SH |  | SOLE |  | 22866987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 378382680 | 2082000 | SH |  | SOLE |  | 2082000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 281542 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1601410920 | 2903000 | SH |  | SOLE |  | 2903000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55164000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8610820 | 262525 | SH |  | SOLE |  | 262525 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4583160 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1033160 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1207146 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 1478748 | 1750000 | PRN |  | SOLE |  | 1750000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5770000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1617577993 | 2605215 | SH |  | SOLE |  | 2605215 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 901570620 | 4178000 | SH |  | SOLE |  | 4178000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 582428000 | 2440000 | SH |  | SOLE |  | 2440000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 463737500 | 5750000 | SH | Put | SOLE |  | 5750000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 132375000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 130734450 | 385000 | SH |  | SOLE |  | 385000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 120450000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 107518180 | 1154000 | SH |  | SOLE |  | 1154000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 75906000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 71077500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 66816000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 43844000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40325000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 38453928 | 350825 | SH |  | SOLE |  | 350825 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32648572 | 404818 | SH |  | SOLE |  | 404818 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 29850660 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 27353340 | 306000 | SH |  | SOLE |  | 306000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 23154660 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13920000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11653800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10281000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5521164 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1286000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8825 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 933904 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 182000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 32674720 | 368000 | SH |  | SOLE |  | 368000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 19570944 | 599600 | SH |  | SOLE |  | 599600 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 8302500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 10280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 66443653 | 434983 | SH |  | SOLE |  | 434983 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2772525 | 26250 | SH |  | SOLE |  | 26250 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1093819993 | 3772964 | SH |  | SOLE |  | 3772964 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 38171203 | 955953 | SH |  | SOLE |  | 955953 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 23768232 | 1332300 | SH |  | SOLE |  | 1332300 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 27031372 | 339889 | SH |  | SOLE |  | 339889 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 15048293 | 718982 | SH |  | SOLE |  | 718982 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 39483161 | 1194288 | SH |  | SOLE |  | 1194288 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3862833 | 221747 | SH |  | SOLE |  | 221747 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1129487 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1706385 | 13236 | SH |  | SOLE |  | 13236 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8654354 | 411720 | SH |  | SOLE |  | 411720 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2267269 | 77118 | SH |  | SOLE |  | 77118 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 858975 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1867725 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 279918 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 120977748 | 909402 | SH |  | SOLE |  | 909402 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 108165979 | 120756 | SH |  | SOLE |  | 120756 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 27800882 | 827900 | SH |  | SOLE |  | 827900 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 20901600 | 809512 | SH |  | SOLE |  | 809512 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17071211 | 367518 | SH |  | SOLE |  | 367518 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16015301 | 223272 | SH |  | SOLE |  | 223272 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1870514 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 876258 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 47788294 | 490942 | SH |  | SOLE |  | 490942 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 291864 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 588690 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 754914 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 4167041 | 400100 | SH |  | SOLE |  | 400100 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 119014 | 425050 | SH |  | SOLE |  | 425050 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 4428500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 385000 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 |  | 830 | 145701 | SH |  | SOLE |  | 145701 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1708047 | 191700 | SH |  | SOLE |  | 191700 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 4806000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 60750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 297036 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 809940 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1612020 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| LENDINGTREE INC | NOTE  0.500% 7/1 | 52603BAD9 |  | 4968750 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 14205803 | 134972 | SH |  | SOLE |  | 134972 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1024470 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6462708 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3039736 | 421600 | SH |  | SOLE |  | 421600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6249100 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 7035000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 995136 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 138487861 | 295170 | SH |  | SOLE |  | 295170 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 21760000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 31730 | 93325 | SH |  | SOLE |  | 93325 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 16234212 | 360600 | SH |  | SOLE |  | 360600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 |  | 11538750 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 951097 | 6287 | SH |  | SOLE |  | 6287 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 21400000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 700000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 12750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 381129 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 51702000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 865545 | 9443 | SH |  | SOLE |  | 9443 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 9893 | 94133 | SH |  | SOLE |  | 94133 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 192655711 | 868327 | SH |  | SOLE |  | 868327 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 105500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10809177 | 45497 | SH |  | SOLE |  | 45497 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2758000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 593470 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14724423 | 75903 | SH |  | SOLE |  | 75903 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2085432 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 859740 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7464366 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12798354 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2035678 | 12255 | SH |  | SOLE |  | 12255 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 28418400 | 720000 | SH |  | SOLE |  | 720000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3550213 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 97335707 | 356267 | SH |  | SOLE |  | 356267 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 119520649 | 546655 | SH |  | SOLE |  | 546655 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1319700 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 61213028 | 790866 | SH |  | SOLE |  | 790866 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2498069 | 38814 | SH |  | SOLE |  | 38814 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 698955020 | 1243825 | SH |  | SOLE |  | 1243825 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 302166 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 764266 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11255557 | 38524 | SH |  | SOLE |  | 38524 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 70999054 | 96890 | SH |  | SOLE |  | 96890 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 118729027 | 1362040 | SH |  | SOLE |  | 1362040 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 181911262 | 69601 | SH |  | SOLE |  | 69601 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20468401 | 258570 | SH |  | SOLE |  | 258570 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1925924 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10922807 | 163100 | SH |  | SOLE |  | 163100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 561591276 | 760871 | SH |  | SOLE |  | 760871 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2586425 | 271969 | SH |  | SOLE |  | 271969 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 24406987 | 303494 | SH |  | SOLE |  | 303494 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 137690 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 973843 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7725600 | 277500 | SH |  | SOLE |  | 277500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 283752 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2277720 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 123301540 | 1752189 | SH |  | SOLE |  | 1752189 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 185976732 | 1508939 | SH |  | SOLE |  | 1508939 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1908115993 | 3836103 | SH |  | SOLE |  | 3836103 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 37703745 | 93273 | SH |  | SOLE |  | 93273 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7795539 | 52669 | SH |  | SOLE |  | 52669 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 643994 | 105400 | SH |  | SOLE |  | 105400 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 781994 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 374562 | 13576 | SH |  | SOLE |  | 13576 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1184080 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 217019 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 644060 | 2162 | SH |  | SOLE |  | 2162 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 328647 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 10786664 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 33515454 | 496967 | SH |  | SOLE |  | 496967 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 3 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1742917 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 92819436 | 126910 | SH |  | SOLE |  | 126910 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22764566 | 363419 | SH |  | SOLE |  | 363419 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3095312 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 39930852 | 283479 | SH |  | SOLE |  | 283479 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 13316911 | 42420 | SH |  | SOLE |  | 42420 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6415154 | 175854 | SH |  | SOLE |  | 175854 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2799423 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 25773934 | 44689 | SH |  | SOLE |  | 44689 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1563300 | 193000 | SH |  | SOLE |  | 193000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 47000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 4833532 | 162800 | SH |  | SOLE |  | 162800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12428486 | 138990 | SH |  | SOLE |  | 138990 | 0 | 0 |
| NCL CORP LTD | NOTE  2.500% 2/1 | 62886HBK6 |  | 2002000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 29633047 | 278114 | SH |  | SOLE |  | 278114 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 387458518 | 289336 | SH |  | SOLE |  | 289336 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 73123830 | 1355400 | SH |  | SOLE |  | 1355400 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 22351990 | 2199999 | SH |  | SOLE |  | 2199999 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 451000 | 733333 | SH |  | SOLE |  | 733333 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2058000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 126600 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2542500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 200063 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2586686 | 44399 | SH |  | SOLE |  | 44399 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4622589 | 155538 | SH |  | SOLE |  | 155538 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4368898 | 127336 | SH |  | SOLE |  | 127336 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 88796719 | 1279123 | SH |  | SOLE |  | 1279123 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3338596 | 46996 | SH |  | SOLE |  | 46996 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 757464 | 18777 | SH |  | SOLE |  | 18777 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 9716357 | 230300 | SH |  | SOLE |  | 230300 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 86360 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 184898 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 67270 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 462182 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2301938 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 983890 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 361471 | 17824 | SH |  | SOLE |  | 17824 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11688882 | 169355 | SH |  | SOLE |  | 169355 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1252363 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1192416 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 7060000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2908025 | 39700 | SH |  | SOLE |  | 39700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2007822867 | 12708544 | SH |  | SOLE |  | 12708544 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 23013717 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 155032857 | 709565 | SH |  | SOLE |  | 709565 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4716000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 289000 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1187455 | 28266 | SH |  | SOLE |  | 28266 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 207200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2931800 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 36046505 | 222098 | SH |  | SOLE |  | 222098 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1682235 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 991549 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 16029422 | 307962 | SH |  | SOLE |  | 307962 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 120144160 | 2292390 | SH |  | SOLE |  | 2292390 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2033975 | 24917 | SH |  | SOLE |  | 24917 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 26885000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8861654 | 87800 | SH |  | SOLE |  | 87800 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 5848031 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4605664 | 141800 | SH |  | SOLE |  | 141800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 95515512 | 436882 | SH |  | SOLE |  | 436882 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36331042 | 403096 | SH |  | SOLE |  | 403096 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4008560 | 178000 | SH |  | SOLE |  | 178000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 3288000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1634976 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1558971 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 7507500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 4554000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 94 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 87026099 | 915486 | SH |  | SOLE |  | 915486 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 4192060 | 175400 | SH |  | SOLE |  | 175400 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 671636 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1263576 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 11381490 | 533841 | SH |  | SOLE |  | 533841 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 11333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 285115734 | 2091518 | SH |  | SOLE |  | 2091518 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 54157976 | 264650 | SH |  | SOLE |  | 264650 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 309677 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17529502 | 25097 | SH |  | SOLE |  | 25097 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 124901411 | 858665 | SH |  | SOLE |  | 858665 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 449842 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2605055 | 380300 | SH |  | SOLE |  | 380300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 27741426 | 373270 | SH |  | SOLE |  | 373270 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 113944912 | 1088715 | SH |  | SOLE |  | 1088715 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | 70614WAD2 |  | 5519530 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 105205761 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 673758 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 81221237 | 615126 | SH |  | SOLE |  | 615126 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 15307500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 487500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 211096464 | 8708600 | SH |  | SOLE |  | 8708600 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 12932400 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 3760000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1222120 | 87670 | SH |  | SOLE |  | 87670 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 22935783 | 192253 | SH |  | SOLE |  | 192253 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 6506500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1897615 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 10470341 | 538875 | SH |  | SOLE |  | 538875 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 97000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 106316631 | 570307 | SH |  | SOLE |  | 570307 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 15746 | 112472 | SH |  | SOLE |  | 112472 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 436929 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4761072 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 20367506 | 179055 | SH |  | SOLE |  | 179055 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1118430 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15323042 | 158788 | SH |  | SOLE |  | 158788 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 22215000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3164364 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10804625 | 136027 | SH |  | SOLE |  | 136027 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1986210 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 4288000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14900881 | 93528 | SH |  | SOLE |  | 93528 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4003340 | 136400 | SH |  | SOLE |  | 136400 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 5807500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 263642202 | 987942 | SH |  | SOLE |  | 987942 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 5156800 | 234400 | SH |  | SOLE |  | 234400 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 93299256 | 887550 | SH |  | SOLE |  | 887550 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 1875000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10273520 | 95621 | SH |  | SOLE |  | 95621 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 824475 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 60988814 | 207855 | SH |  | SOLE |  | 207855 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1675687 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 843153 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 772386 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 94185727 | 591396 | SH |  | SOLE |  | 591396 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 9900891 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2234831 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 799892 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 19386000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7672260 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 16060093 | 540926 | SH |  | SOLE |  | 540926 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 219126 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 436379 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4359219 | 188466 | SH |  | SOLE |  | 188466 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 18119592 | 118143 | SH |  | SOLE |  | 118143 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 36797 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3048000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 168000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 69479100 | 1206025 | SH |  | SOLE |  | 1206025 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4773621 | 67017 | SH |  | SOLE |  | 67017 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 76779675 | 146247 | SH |  | SOLE |  | 146247 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 843427 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1629236 | 86800 | SH |  | SOLE |  | 86800 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 10127 | 76085 | SH |  | SOLE |  | 76085 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10280000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 360000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1998034 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1509042 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 454777 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3062300 | 271000 | SH |  | SOLE |  | 271000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 4891200 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 323334 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4482130 | 397000 | SH |  | SOLE |  | 397000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 11213125 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 4498125 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 451550 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6585520 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1493436 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 17808642 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 664256 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 632637 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 187500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23390653 | 41265 | SH |  | SOLE |  | 41265 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 16101744 | 126209 | SH |  | SOLE |  | 126209 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 400113383 | 3033790 | SH |  | SOLE |  | 3033790 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3120753 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 17918000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1043000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1708200 | 131400 | SH |  | SOLE |  | 131400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 112055980 | 212513 | SH |  | SOLE |  | 212513 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2766000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 224672 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 4572000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 46159600 | 169275 | SH |  | SOLE |  | 169275 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 28560000 | 2800000 | SH |  | SOLE |  | 2800000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5257128 | 22386 | SH |  | SOLE |  | 22386 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1833954 | 54259 | SH |  | SOLE |  | 54259 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 221804622 | 2431002 | SH |  | SOLE |  | 2431002 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11268253 | 70453 | SH |  | SOLE |  | 70453 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1221753 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 425011530 | 5249000 | SH |  | SOLE |  | 5249000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 309792000 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 178210600 | 820000 | SH |  | SOLE |  | 820000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 178101000 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 134790000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 107358500 | 2050000 | SH | Call | SOLE |  | 2050000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 87616035 | 1072937 | SH |  | SOLE |  | 1072937 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 70248000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 736525 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 543592 | 228400 | SH |  | SOLE |  | 228400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1971232 | 26016 | SH |  | SOLE |  | 26016 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 59892857 | 58257 | SH |  | SOLE |  | 58257 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 9646200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 703885 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21406779 | 62345 | SH |  | SOLE |  | 62345 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 48325075 | 418943 | SH |  | SOLE |  | 418943 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 24240000 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 552000 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1095978 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 799933 | 666666 | SH |  | SOLE |  | 666666 | 0 | 0 |
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2607500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 104963 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1967702 | 12240 | SH |  | SOLE |  | 12240 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 8821608 | 56800 | SH |  | SOLE |  | 56800 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 10093050 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 6310000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1427413 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 4582165 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 37706226 | 505988 | SH |  | SOLE |  | 505988 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 6498000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 304048 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 10588500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2086259 | 21245 | SH |  | SOLE |  | 21245 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 853593 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 648810 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6265560 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 |  | 19012500 | 19500000 | PRN |  | SOLE |  | 19500000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 418713 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 18072000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 360000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 48577675 | 1870000 | SH |  | SOLE |  | 1870000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4026103 | 43843 | SH |  | SOLE |  | 43843 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 19142240 | 208000 | SH |  | SOLE |  | 208000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 737459 | 22733 | SH |  | SOLE |  | 22733 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3565180473 | 5770301 | SH |  | SOLE |  | 5770301 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 307998225 | 498500 | SH | Call | SOLE |  | 498500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 265675500 | 430000 | SH | Put | SOLE |  | 430000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 28324000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1006438480 | 12136000 | SH |  | SOLE |  | 12136000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 739005400 | 9590000 | SH |  | SOLE |  | 9590000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 440180863 | 7411700 | SH |  | SOLE |  | 7411700 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 406334000 | 3230000 | SH |  | SOLE |  | 3230000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 78856000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 25480000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3674584 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 46666 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 25877145 | 678300 | SH |  | SOLE |  | 678300 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 16681450 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 585187 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1961856 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 253646888 | 6098747 | SH |  | SOLE |  | 6098747 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 79125000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 418085 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 241551799 | 2636165 | SH |  | SOLE |  | 2636165 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 13505180 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 704951 | 5507 | SH |  | SOLE |  | 5507 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 9207000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 121500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 941422 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7448078 | 244922 | SH |  | SOLE |  | 244922 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 82180264 | 207720 | SH |  | SOLE |  | 207720 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 26634333 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 22491182 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 7095900 | 817500 | SH |  | SOLE |  | 817500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 8376000 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1003480 | 20475 | SH |  | SOLE |  | 20475 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1203 | 96266 | SH |  | SOLE |  | 96266 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1013447 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1451575 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 35647153 | 69531 | SH |  | SOLE |  | 69531 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 27140444 | 358337 | SH |  | SOLE |  | 358337 | 0 | 0 |
| SYSTEM1 INC | *W EXP 01/27/202 | 87200P117 |  | 209 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 149633951 | 628028 | SH |  | SOLE |  | 628028 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16856461 | 69411 | SH |  | SOLE |  | 69411 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 115759896 | 11326800 | SH |  | SOLE |  | 11326800 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 455642 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 727506 | 8285 | SH |  | SOLE |  | 8285 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1506314 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1788031 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2966586 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 618975309 | 12670000 | SH |  | SOLE |  | 12670000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 68333108 | 405129 | SH |  | SOLE |  | 405129 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 14106624 | 409600 | SH |  | SOLE |  | 409600 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 435760 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 957507 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 7792020 | 219000 | SH |  | SOLE |  | 219000 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 7766022 | 229900 | SH |  | SOLE |  | 229900 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1294758 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 258195636 | 812805 | SH |  | SOLE |  | 812805 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 14109375 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 272124212 | 1310684 | SH |  | SOLE |  | 1310684 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 793349 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 7119000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 240603 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9803680 | 29656 | SH |  | SOLE |  | 29656 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 4489 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3022011 | 630900 | SH |  | SOLE |  | 630900 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 47090315 | 654123 | SH |  | SOLE |  | 654123 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 238596586 | 588459 | SH |  | SOLE |  | 588459 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1242000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 20160000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 370000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 8736000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5500121 | 44539 | SH |  | SOLE |  | 44539 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 486534 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 9070592 | 204800 | SH |  | SOLE |  | 204800 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 475531976 | 6460702 | SH |  | SOLE |  | 6460702 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1116085 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3891199 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3406234 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 130410 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3755727 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3479355 | 108900 | SH |  | SOLE |  | 108900 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 723102 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 9473250 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1770160 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 43388750 | 1685000 | SH |  | SOLE |  | 1685000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1413516 | 278800 | SH |  | SOLE |  | 278800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16862398 | 392240 | SH |  | SOLE |  | 392240 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1019685 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1701583 | 30418 | SH |  | SOLE |  | 30418 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7783086 | 83420 | SH |  | SOLE |  | 83420 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1103472 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 15904193 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 25600000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 842544 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1020052 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5483727 | 23834 | SH |  | SOLE |  | 23834 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33352468 | 418843 | SH |  | SOLE |  | 418843 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 91762 | 119171 | SH |  | SOLE |  | 119171 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 181818 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 36264613 | 359269 | SH |  | SOLE |  | 359269 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20787813 | 27592 | SH |  | SOLE |  | 27592 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 246421047 | 789887 | SH |  | SOLE |  | 789887 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 413203 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1053740 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 3417065 | 354100 | SH |  | SOLE |  | 354100 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2408328 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 37157128 | 821152 | SH |  | SOLE |  | 821152 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 476000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 17500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 30042063 | 223494 | SH |  | SOLE |  | 223494 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 320712000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 133107620 | 578000 | SH |  | SOLE |  | 578000 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 45035520 | 512000 | SH |  | SOLE |  | 512000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27888000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 75701000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 9848 | 65694 | SH |  | SOLE |  | 65694 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1136889 | 18003 | SH |  | SOLE |  | 18003 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 3464464 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2633584 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3153985 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 36971623 | 118689 | SH |  | SOLE |  | 118689 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 82999822 | 1918184 | SH |  | SOLE |  | 1918184 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 43879357 | 98561 | SH |  | SOLE |  | 98561 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 3599046 | 131400 | SH |  | SOLE |  | 131400 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 418103 | 46820 | SH |  | SOLE |  | 46820 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 18188 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5005860 | 153554 | SH |  | SOLE |  | 153554 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 26645000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1088400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24233583 | 68254 | SH |  | SOLE |  | 68254 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2623412 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1374261 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1429023 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8594284 | 748631 | SH |  | SOLE |  | 748631 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 188742583 | 1930278 | SH |  | SOLE |  | 1930278 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10780456 | 940703 | SH |  | SOLE |  | 940703 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3342603 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 828272 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 104786593 | 2563900 | SH |  | SOLE |  | 2563900 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1231686 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 638976 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 987500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 24286500 | 21000000 | PRN |  | SOLE |  | 21000000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 5657000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1326466 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 176329378 | 2200816 | SH |  | SOLE |  | 2200816 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 51619921 | 335783 | SH |  | SOLE |  | 335783 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 9540000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1581500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5751596 | 26287 | SH |  | SOLE |  | 26287 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 41063471 | 641717 | SH |  | SOLE |  | 641717 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 32355000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 668184 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14320428 | 557432 | SH |  | SOLE |  | 557432 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5867425 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3059349 | 48708 | SH |  | SOLE |  | 48708 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 801166 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8979224 | 29296 | SH |  | SOLE |  | 29296 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 990849 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2484633 | 85677 | SH |  | SOLE |  | 85677 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 2317500 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 2298188 | 8925000 | PRN |  | SOLE |  | 8925000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 772500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24702960 | 102929 | SH |  | SOLE |  | 102929 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3203460 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4616120 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 328782 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15075229 | 221369 | SH |  | SOLE |  | 221369 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 1176840 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | 98421MAE6 |  | 7156250 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 1123220 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 16400000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1255698 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 3545914 | 526100 | SH |  | SOLE |  | 526100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1643020 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 625354 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 719829 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 24290772 | 155760 | SH |  | SOLE |  | 155760 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 16810545 | 53547 | SH |  | SOLE |  | 53547 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 30439475 | 1714900 | SH |  | SOLE |  | 1714900 | 0 | 0 |

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