# EDGAR Filing Document

**Accession Number:** 0001179392
**File Stem:** 0000899140-26-000232
**Filing Date:** 2026-2
**Character Count:** 458571
**Document Hash:** 92a819c17109892ac94a7898ade14ba2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-26-000232.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000899140-26-000232

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWO SIGMA INVESTMENTS, LP
- **CENTRAL INDEX KEY:** 0001179392

**ORGANIZATION NAME:**
- **EIN:** 134181471
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10385
- **FILM NUMBER:** 26639100

**BUSINESS ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** (212) 625-5700

**MAIL ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TWO SIGMA INVESTMENTS LLC
- **DATE OF NAME CHANGE:** 20020806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TWO SIGMA INVESTMENTS LP<br>**Address:** 100 AVENUE OF THE AMERICAS<br>16TH FLOOR<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-10385

**CRD Number (if applicable):** 000137137

**SEC File Number (if applicable):** 801-70476

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:** Steve H. Metzger<br>**Title:** General Counsel<br>**Phone:** 212-625-5700

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

/s/ Steve H. Metzger  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 4041

**Form 13F Information Table Value Total:** $70897743818

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | TWO SIGMA EQUITY PORTFOLIO LLC          | 028-10704              |
|  | TWO SIGMA SPECTRUM PORTFOLIO LLC        | 028-11144              |
|  | Two Sigma Futures Portfolio LLC         | 028-16011              |
|  | TWO SIGMA HORIZON PORTFOLIO LLC         | 028-15356              |
|  | Two Sigma Equity Spectrum Portfolio LLC | 028-20138              |
|  | Two Sigma Blazar Portfolio LLC          | 028-23019              |
|  | Two Sigma Navigator Portfolio LLC       | 028-23021              |
|  | Two Sigma Venus Portfolio LLC           |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG001S60YV4 | 646858 | 164595 | SH |  | SOLE |  | 164595 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 18849320 | 1155691 | SH |  | SOLE |  | 1155691 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0M31 | 1536365 | 150624 | SH |  | SOLE |  | 150624 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG001S5WB32 | 2993396 | 47902 | SH |  | SOLE |  | 47902 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2N0 | 2116447 | 353330 | SH |  | SOLE |  | 353330 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 4445514 | 2511590 | SH |  | SOLE |  | 2511590 | 0 | 0 |
| 374WATER INC | COM | 88583P203 | BBG001S8GPR7 | 27799 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2323371 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 960600 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 416260 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 2531273 | 337503 | SH |  | SOLE |  | 337503 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 815767 | 414095 | SH |  | SOLE |  | 414095 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 379717 | 72327 | SH |  | SOLE |  | 72327 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQTG6 | 7286250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 12979754 | 733734 | SH |  | SOLE |  | 733734 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | BBG01P4W84L8 | 8002500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | BBG01X59L0D3 | 2402170 | 241667 | SH |  | SOLE |  | 241667 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1719971 | 22557 | SH |  | SOLE |  | 22557 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 306323 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLC1 | 1690316 | 128786 | SH |  | SOLE |  | 128786 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 | BBG00DW3P029 | 3689829 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KBC1 | 112894 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 26210545 | 114712 | SH |  | SOLE |  | 114712 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7037492 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5095327 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 19873569 | 5810985 | SH |  | SOLE |  | 5810985 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 10004651 | 79484 | SH |  | SOLE |  | 79484 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 13211432 | 312327 | SH |  | SOLE |  | 312327 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54DC3 | 4950272 | 1418416 | SH |  | SOLE |  | 1418416 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263105 | BBG00D0RHJ65 | 275956 | 87884 | SH |  | SOLE |  | 87884 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 1072242 | 21462 | SH |  | SOLE |  | 21462 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 10441839 | 735859 | SH |  | SOLE |  | 735859 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 29891615 | 1119117 | SH |  | SOLE |  | 1119117 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 7727333 | 376209 | SH |  | SOLE |  | 376209 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNZ2 | 13323936 | 283488 | SH |  | SOLE |  | 283488 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 194712 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7239539 | 26983 | SH |  | SOLE |  | 26983 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 2492890 | 668335 | SH |  | SOLE |  | 668335 | 0 | 0 |
| ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 195034 | 236520 | SH |  | SOLE |  | 236520 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | BBG001S8JF14 | 3720622 | 748616 | SH |  | SOLE |  | 748616 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 26386482 | 551903 | SH |  | SOLE |  | 551903 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 1728381 | 574213 | SH |  | SOLE |  | 574213 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG001S6CVZ3 | 867544 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | BBG011RWR2R3 | 1410016 | 585069 | SH |  | SOLE |  | 585069 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 285181 | 209692 | SH |  | SOLE |  | 209692 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 | BBG01YGM5BY1 | 3623187 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2935766 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ326 | 302196 | 143221 | SH |  | SOLE |  | 143221 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 20093328 | 251733 | SH |  | SOLE |  | 251733 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 5937976 | 740396 | SH |  | SOLE |  | 740396 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG001SHHBR7 | 2666763 | 365310 | SH |  | SOLE |  | 365310 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3RN0 | 421697 | 119461 | SH |  | SOLE |  | 119461 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 | BBG009R6DP52 | 21573 | 55006 | SH |  | SOLE |  | 55006 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 3496813 | 440960 | SH |  | SOLE |  | 440960 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL78 | 839092 | 48643 | SH |  | SOLE |  | 48643 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 | BBG00JCXSJQ2 | 1219182 | 144796 | SH |  | SOLE |  | 144796 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 14649407 | 764184 | SH |  | SOLE |  | 764184 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 9196134 | 504174 | SH |  | SOLE |  | 504174 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 259684180 | 741976 | SH |  | SOLE |  | 741976 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 37182210 | 4607461 | SH |  | SOLE |  | 4607461 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 35964310 | 347582 | SH |  | SOLE |  | 347582 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7Y8 | 612932 | 70533 | SH |  | SOLE |  | 70533 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | BBG00N9ZZX01 | 308334 | 29762 | SH |  | SOLE |  | 29762 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 4640072 | 118068 | SH |  | SOLE |  | 118068 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 287465041 | 1342291 | SH |  | SOLE |  | 1342291 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 11650304 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 13706240 | 64000 | SH | Put | SOLE |  | 64000 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 7013541 | 405407 | SH |  | SOLE |  | 405407 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8G3 | 178709 | 203078 | SH |  | SOLE |  | 203078 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | BBG00Y29K803 | 383929 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 36912443 | 387207 | SH |  | SOLE |  | 387207 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 2233494 | 289688 | SH |  | SOLE |  | 289688 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 7179039 | 355574 | SH |  | SOLE |  | 355574 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 312945 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 260451 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG001SCST33 | 181970 | 130914 | SH |  | SOLE |  | 130914 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 221231689 | 1538896 | SH |  | SOLE |  | 1538896 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X851 | 331326 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5143758 | 358700 | SH |  | SOLE |  | 358700 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2P1 | 5872536 | 442209 | SH |  | SOLE |  | 442209 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 | BBG00YQ7K6F9 | 69942 | 38012 | SH |  | SOLE |  | 38012 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 4619796 | 62069 | SH |  | SOLE |  | 62069 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 |  | 10733050 | 9700000 | PRN |  | SOLE |  | 0 | 0 | 9700000 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 69159469 | 627183 | SH |  | SOLE |  | 627183 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 220540 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4D6 | 2717692 | 176359 | SH |  | SOLE |  | 176359 | 0 | 0 |
| AGAPE ATP CORP | COM NEW | 008389207 | BBG00HKYNJV4 | 4008 | 37637 | SH |  | SOLE |  | 37637 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 5278279 | 50597 | SH |  | SOLE |  | 50597 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | BBG001SDGR01 | 13346 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG001SDV370 | 367747 | 117117 | SH |  | SOLE |  | 117117 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 36109440 | 265374 | SH |  | SOLE |  | 265374 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 763349 | 1108391 | SH |  | SOLE |  | 1108391 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 558667 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 8170246 | 300156 | SH |  | SOLE |  | 300156 | 0 | 0 |
| AGORA INC | ADS | 00851L103 | BBG00V9VKG50 | 663121 | 162929 | SH |  | SOLE |  | 162929 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 121762969 | 1690448 | SH |  | SOLE |  | 1690448 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | BBG01WWYJPJ2 | 2161940 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 | BBG001S965R0 | 79227 | 48309 | SH |  | SOLE |  | 48309 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 137095595 | 2134448 | SH |  | SOLE |  | 2134448 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 259699541 | 1913495 | SH |  | SOLE |  | 1913495 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNHD1 | 180381 | 45782 | SH |  | SOLE |  | 45782 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2Z2 | 447896 | 54755 | SH |  | SOLE |  | 54755 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27CX5 | 626890 | 316611 | SH |  | SOLE |  | 316611 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 178736598 | 2048557 | SH |  | SOLE |  | 2048557 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 52731536 | 53372000 | PRN |  | SOLE |  | 0 | 0 | 53372000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 145897 | 90619 | SH |  | SOLE |  | 90619 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 6191241 | 160478 | SH |  | SOLE |  | 160478 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 15797527 | 309634 | SH |  | SOLE |  | 309634 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 11376400 | 11950000 | PRN |  | SOLE |  | 0 | 0 | 11950000 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 64864164 | 1289546 | SH |  | SOLE |  | 1289546 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | BBG001SM7BJ6 | 60039 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 3400550 | 67072 | SH |  | SOLE |  | 67072 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 162417278 | 2734758 | SH |  | SOLE |  | 2734758 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 178420620 | 1261458 | SH |  | SOLE |  | 1261458 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 4328064 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 891072 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 2075149 | 120859 | SH |  | SOLE |  | 120859 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 451690 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 265700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 318840 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 39219402 | 497645 | SH |  | SOLE |  | 497645 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 5245000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 1488546 | 287364 | SH |  | SOLE |  | 287364 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 1621863 | 1039656 | SH |  | SOLE |  | 1039656 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG001SGGKT8 | 2655423 | 117914 | SH |  | SOLE |  | 117914 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG001S5NM92 | 566644 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 279937 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 4415940 | 718039 | SH |  | SOLE |  | 718039 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 85570300 | 55100000 | PRN |  | SOLE |  | 0 | 0 | 55100000 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 4355863 | 2233776 | SH |  | SOLE |  | 2233776 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 18983936 | 121575 | SH |  | SOLE |  | 121575 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 6255358 | 316727 | SH |  | SOLE |  | 316727 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | BBG00QX7QH77 | 751649 | 80649 | SH |  | SOLE |  | 80649 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 33950848 | 1213397 | SH |  | SOLE |  | 1213397 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | BBG012NXCZQ7 | 29691 | 27492 | SH |  | SOLE |  | 27492 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 5655021 | 66319 | SH |  | SOLE |  | 66319 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 8202201 | 310925 | SH |  | SOLE |  | 310925 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 15663704 | 240943 | SH |  | SOLE |  | 240943 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 | BBG00J2443N1 | 91813 | 234336 | SH |  | SOLE |  | 234336 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPZ58 | 9319436 | 407318 | SH |  | SOLE |  | 407318 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 1521286 | 28303 | SH |  | SOLE |  | 28303 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 8446616 | 86278 | SH |  | SOLE |  | 86278 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 4690114 | 3423441 | SH |  | SOLE |  | 3423441 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 383291 | 38992 | SH |  | SOLE |  | 38992 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 105094935 | 504900 | SH |  | SOLE |  | 504900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 82023632 | 1811076 | SH |  | SOLE |  | 1811076 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG001T7CS41 | 2302229 | 261320 | SH |  | SOLE |  | 261320 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 245000118 | 616120 | SH |  | SOLE |  | 616120 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG001T7V023 | 5509498 | 278117 | SH |  | SOLE |  | 278117 | 0 | 0 |
| ALPHA COGNITION INC | COM NEW | 02074J501 | BBG00L7TXNM1 | 374218 | 57572 | SH |  | SOLE |  | 57572 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 749550 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVP4 | 233559 | 61463 | SH |  | SOLE |  | 61463 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8263200 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 74212300 | 237100 | SH | Call | SOLE |  | 237100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 78907300 | 252100 | SH | Put | SOLE |  | 252100 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 41411117 | 1968209 | SH |  | SOLE |  | 1968209 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG7H4 | 2519286 | 150675 | SH |  | SOLE |  | 150675 | 0 | 0 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | BBG00ZFBJK33 | 252199 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | BBG007TGGCM9 | 1695382 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 421210 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 5506866 | 125900 | SH |  | SOLE |  | 125900 | 0 | 0 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | BBG00D1TW4P5 | 285625 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 | BBG001SRKK73 | 109223 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 309770 | 281609 | SH |  | SOLE |  | 281609 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JW42 | 65081 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 4569116 | 1265683 | SH |  | SOLE |  | 1265683 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 2417685 | 839474 | SH |  | SOLE |  | 839474 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6S4 | 2497643 | 140317 | SH |  | SOLE |  | 140317 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4632577 | 80343 | SH |  | SOLE |  | 80343 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 772644 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 230640 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PP0 | 2910617 | 298219 | SH |  | SOLE |  | 298219 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 | BBG01XW1G6X1 | 4576552 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | BBG00VR8SF73 | 723432 | 640205 | SH |  | SOLE |  | 640205 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YY5 | 4212842 | 131528 | SH |  | SOLE |  | 131528 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG001SD42R0 | 1551349 | 111168 | SH |  | SOLE |  | 111168 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 265036064 | 1148237 | SH |  | SOLE |  | 1148237 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 24282264 | 105200 | SH | Call | SOLE |  | 105200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 25159380 | 109000 | SH | Put | SOLE |  | 109000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 699049 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y203 | BBG00J0BKBY9 | 19898 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 4950297 | 2004169 | SH |  | SOLE |  | 2004169 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 6314540 | 663292 | SH |  | SOLE |  | 663292 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 61753424 | 767028 | SH |  | SOLE |  | 767028 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 18501594 | 637986 | SH |  | SOLE |  | 637986 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 6352944 | 87651 | SH |  | SOLE |  | 87651 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 5541172 | 284017 | SH |  | SOLE |  | 284017 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 788894 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG001S6P9W1 | 321780 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 192895826 | 12582898 | SH |  | SOLE |  | 12582898 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 692916 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 919800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG001TCBJS5 | 2616240 | 138206 | SH |  | SOLE |  | 138206 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 4854774 | 757375 | SH |  | SOLE |  | 757375 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJP3 | 7214463 | 2160019 | SH |  | SOLE |  | 2160019 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | BBG00MS8GZQ0 | 4443470 | 2613806 | SH |  | SOLE |  | 2613806 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | BBG00LY8L335 | 13375936 | 116800 | SH |  | SOLE |  | 116800 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 285544 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG001T09W05 | 2479054 | 196283 | SH |  | SOLE |  | 196283 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | BBG01XNJ6SD7 | 3614125 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 11909694 | 451638 | SH |  | SOLE |  | 451638 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 210960 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 342810 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 29217248 | 253380 | SH |  | SOLE |  | 253380 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TGS8 | 8411572 | 738505 | SH |  | SOLE |  | 738505 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3329550 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4069450 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 7717500 | 56464 | SH |  | SOLE |  | 56464 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 20880193 | 443693 | SH |  | SOLE |  | 443693 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG001SC1H65 | 4517840 | 216891 | SH |  | SOLE |  | 216891 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 2592593 | 30305 | SH |  | SOLE |  | 30305 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 | BBG005VQ4CN0 | 2328336 | 938845 | SH |  | SOLE |  | 938845 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 9254813 | 321571 | SH |  | SOLE |  | 321571 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 213567562 | 1216424 | SH |  | SOLE |  | 1216424 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG001S8KSH7 | 1179234 | 308700 | SH |  | SOLE |  | 308700 | 0 | 0 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | BBG002R1JYZ0 | 534895 | 108940 | SH |  | SOLE |  | 108940 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 960229 | 17815 | SH |  | SOLE |  | 17815 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 13843571 | 106081 | SH |  | SOLE |  | 106081 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG001S6Z7P2 | 1332137 | 52737 | SH |  | SOLE |  | 52737 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG001SCXBR0 | 8036180 | 1572638 | SH |  | SOLE |  | 1572638 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 2466507 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 7591506 | 197644 | SH |  | SOLE |  | 197644 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 | BBG00KY7FCX3 | 34530 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 207459801 | 1010471 | SH |  | SOLE |  | 1010471 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 229243996 | 700388 | SH |  | SOLE |  | 700388 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3142176 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4582340 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 20980376 | 1473341 | SH |  | SOLE |  | 1473341 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 21823833 | 552782 | SH |  | SOLE |  | 552782 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 12759895 | 809638 | SH |  | SOLE |  | 809638 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 3792953 | 301028 | SH |  | SOLE |  | 301028 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 2642597 | 98678 | SH |  | SOLE |  | 98678 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 15143248 | 112056 | SH |  | SOLE |  | 112056 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | BBG01L6XZJS3 | 365680 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 6784684 | 245200 | SH |  | SOLE |  | 245200 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | BBG00394F9X3 | 346284 | 115814 | SH |  | SOLE |  | 115814 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 12057953 | 1041274 | SH |  | SOLE |  | 1041274 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDD16 | 11337449 | 1436939 | SH |  | SOLE |  | 1436939 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 70755838 | 1308355 | SH |  | SOLE |  | 1308355 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG001S5NX89 | 1398534 | 111437 | SH |  | SOLE |  | 111437 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 4160364 | 344401 | SH |  | SOLE |  | 344401 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 | BBG00QYLYBL3 | 203511 | 178518 | SH |  | SOLE |  | 178518 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 7424642 | 27377 | SH |  | SOLE |  | 27377 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 12441665 | 256635 | SH |  | SOLE |  | 256635 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 5887158 | 1653696 | SH |  | SOLE |  | 1653696 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59CQ3 | 311160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 10980775 | 206522 | SH |  | SOLE |  | 206522 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJC82 | 5255000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8ND8 | 1343151 | 155999 | SH |  | SOLE |  | 155999 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG001S5RPY3 | 3914402 | 304860 | SH |  | SOLE |  | 304860 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 7787428 | 91316 | SH |  | SOLE |  | 91316 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2830568 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 14300060 | 181151 | SH |  | SOLE |  | 181151 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 2246895 | 233808 | SH |  | SOLE |  | 233808 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 13643491 | 610174 | SH |  | SOLE |  | 610174 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 1666831 | 332038 | SH |  | SOLE |  | 332038 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XDJ4 | 1909356 | 551837 | SH |  | SOLE |  | 551837 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1727409 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 27452973 | 796662 | SH |  | SOLE |  | 796662 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 227436 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 444534 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 2975951 | 210166 | SH |  | SOLE |  | 210166 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 6880101 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 10580051 | 432545 | SH |  | SOLE |  | 432545 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 220140 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 14126508 | 562361 | SH |  | SOLE |  | 562361 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | BBG01WR8YR59 | 5377688 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 403260 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG001S5NSY1 | 8212166 | 225547 | SH |  | SOLE |  | 225547 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 7943591 | 105241 | SH |  | SOLE |  | 105241 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 2547302 | 263151 | SH |  | SOLE |  | 263151 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 3356550 | 23187 | SH |  | SOLE |  | 23187 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1013320 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1534456 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 32294316 | 427626 | SH |  | SOLE |  | 427626 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 23236151 | 99876 | SH |  | SOLE |  | 99876 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 11302593 | 319102 | SH |  | SOLE |  | 319102 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 242456438 | 891843 | SH |  | SOLE |  | 891843 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 68236860 | 251000 | SH | Call | SOLE |  | 251000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 65518260 | 241000 | SH | Put | SOLE |  | 241000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 7775733 | 317118 | SH |  | SOLE |  | 317118 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 73633163 | 286767 | SH |  | SOLE |  | 286767 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 7964377 | 30991 | SH |  | SOLE |  | 30991 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 770970 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1593338 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 9189654 | 263616 | SH |  | SOLE |  | 263616 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG001SG47G4 | 278880 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1615820 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6940346 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 9433480 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 24350168 | 199657 | SH |  | SOLE |  | 199657 | 0 | 0 |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | G6096M122 | BBG00LX0JGG3 | 18456 | 17411 | SH |  | SOLE |  | 17411 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | BBG007HWZ845 | 64904 | 69789 | SH |  | SOLE |  | 69789 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 2462035 | 381120 | SH |  | SOLE |  | 381120 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 168959 | 143186 | SH |  | SOLE |  | 143186 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 707712 | 91200 | SH | Put | SOLE |  | 91200 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 13393447 | 180529 | SH |  | SOLE |  | 180529 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 474931 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 169066194 | 1762575 | SH |  | SOLE |  | 1762575 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 1083632 | 144100 | SH |  | SOLE |  | 144100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4341415 | 75516 | SH |  | SOLE |  | 75516 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 977330 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 402430 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 7511000 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 19103650 | 734191 | SH |  | SOLE |  | 734191 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 3351185 | 546686 | SH |  | SOLE |  | 546686 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 3327407 | 139631 | SH |  | SOLE |  | 139631 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 11641032 | 400862 | SH |  | SOLE |  | 400862 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 1456230 | 355178 | SH |  | SOLE |  | 355178 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 16755239 | 2873969 | SH |  | SOLE |  | 2873969 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203C2 | 1128704 | 127826 | SH |  | SOLE |  | 127826 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 60037360 | 2967739 | SH |  | SOLE |  | 2967739 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 1726106 | 361110 | SH |  | SOLE |  | 361110 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 23873976 | 473690 | SH |  | SOLE |  | 473690 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 5223358 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 217432668 | 258556 | SH |  | SOLE |  | 258556 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZW7 | 4094553 | 365259 | SH |  | SOLE |  | 365259 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 26638883 | 1641336 | SH |  | SOLE |  | 1641336 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 213682676 | 1630792 | SH |  | SOLE |  | 1630792 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4717080 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 4638462 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFKY9 | 871629 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 6306769 | 217700 | SH |  | SOLE |  | 217700 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 14237892 | 185100 | SH |  | SOLE |  | 185100 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 21114606 | 142927 | SH |  | SOLE |  | 142927 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K420 | 930178 | 204885 | SH |  | SOLE |  | 204885 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 137638233 | 1259155 | SH |  | SOLE |  | 1259155 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 8460594 | 77400 | SH | Call | SOLE |  | 77400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 8198250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RQ0H6 | 6805330 | 664583 | SH |  | SOLE |  | 664583 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | BBG004CYX1N9 | 4045813 | 611150 | SH |  | SOLE |  | 611150 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG001SRBTG4 | 31061853 | 1755899 | SH |  | SOLE |  | 1755899 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 45463837 | 237906 | SH |  | SOLE |  | 237906 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 13244761 | 1436525 | SH |  | SOLE |  | 1436525 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 421354 | 45700 | SH | Call | SOLE |  | 45700 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 356814 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 1584608 | 1750000 | PRN |  | SOLE |  | 0 | 0 | 1750000 |
| ARRIVE AI INC | COM NEW | 04272H204 | BBG01RK67X21 | 63717 | 24227 | SH |  | SOLE |  | 24227 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VW3 | 1558877 | 77479 | SH |  | SOLE |  | 77479 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 16555096 | 150255 | SH |  | SOLE |  | 150255 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 2523744 | 80374 | SH |  | SOLE |  | 80374 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 | BBG00793XCX9 | 25216 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 | BBG001S7MLX4 | 1784890 | 56466 | SH |  | SOLE |  | 56466 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1038340 | 25487 | SH |  | SOLE |  | 25487 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 7467500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | BBG00VPZJ0G8 | 621467 | 144864 | SH |  | SOLE |  | 144864 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG001SB3CB0 | 20226530 | 443467 | SH |  | SOLE |  | 443467 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 11770611 | 992463 | SH |  | SOLE |  | 992463 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 22871077 | 1668204 | SH |  | SOLE |  | 1668204 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 52860490 | 247892 | SH |  | SOLE |  | 247892 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 1728768 | 106780 | SH |  | SOLE |  | 106780 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 10644221 | 220972 | SH |  | SOLE |  | 220972 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 2030862 | 34615 | SH |  | SOLE |  | 34615 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 62610347 | 58522 | SH |  | SOLE |  | 58522 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3209580 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4279440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062L0 | 1905868 | 356237 | SH |  | SOLE |  | 356237 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001SJZK39 | 2143496 | 757419 | SH |  | SOLE |  | 757419 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FG8 | 713136 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C304 | BBG00T442DT1 | 169337 | 18670 | SH |  | SOLE |  | 18670 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 12037081 | 467278 | SH |  | SOLE |  | 467278 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 22250446 | 92383 | SH |  | SOLE |  | 92383 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 28794258 | 320399 | SH |  | SOLE |  | 320399 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 105368099 | 633374 | SH |  | SOLE |  | 633374 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 5573060 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 8600812 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 761990 | 30713 | SH |  | SOLE |  | 30713 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 200451159 | 2180476 | SH |  | SOLE |  | 2180476 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 275790 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG001S5NYK3 | 1806355 | 33303 | SH |  | SOLE |  | 33303 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 182200903 | 7334980 | SH |  | SOLE |  | 7334980 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 | BBG0107FR4D5 | 5767837 | 1410229 | SH |  | SOLE |  | 1410229 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ84 | 2661132 | 745415 | SH |  | SOLE |  | 745415 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HMP7 | 2555593 | 121637 | SH |  | SOLE |  | 121637 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L203 | BBG00C77LXM0 | 81347 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 225733 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 413136 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 459040 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 13872686 | 219331 | SH |  | SOLE |  | 219331 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 4051875 | 114784 | SH |  | SOLE |  | 114784 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 148274111 | 914482 | SH |  | SOLE |  | 914482 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 604139 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 373804 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWQ4 | 400735 | 181328 | SH |  | SOLE |  | 181328 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 13837 | 23452 | SH |  | SOLE |  | 23452 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 3025920 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | BBG0118LLK58 | 1847384 | 348563 | SH |  | SOLE |  | 348563 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG001SD43V3 | 15052540 | 380499 | SH |  | SOLE |  | 380499 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 355874 | 454443 | SH |  | SOLE |  | 454443 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 696279 | 79757 | SH |  | SOLE |  | 79757 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG001S5ZWZ8 | 26705783 | 529719 | SH |  | SOLE |  | 529719 | 0 | 0 |
| AURELION INC | USD CL A ORD SHS | G7244A119 | BBG01B6VYMB1 | 6776 | 27125 | SH |  | SOLE |  | 27125 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 31305735 | 1962742 | SH |  | SOLE |  | 1962742 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 3254219 | 771142 | SH |  | SOLE |  | 771142 | 0 | 0 |
| AUTHID INC | COM | 46264C305 | BBG0081VR7J7 | 58671 | 67076 | SH |  | SOLE |  | 67076 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 17503367 | 59131 | SH |  | SOLE |  | 59131 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 13027800 | 109754 | SH |  | SOLE |  | 109754 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 5285888 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 112150122 | 33068 | SH |  | SOLE |  | 33068 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 1537291 | 71336 | SH |  | SOLE |  | 71336 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | BBG001V1GPQ9 | 2691984 | 148237 | SH |  | SOLE |  | 148237 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 36363715 | 200561 | SH |  | SOLE |  | 200561 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G14 | 1856072 | 165278 | SH |  | SOLE |  | 165278 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 4729691 | 412713 | SH |  | SOLE |  | 412713 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6HB3 | 2273597 | 278286 | SH |  | SOLE |  | 278286 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 14847354 | 1068924 | SH |  | SOLE |  | 1068924 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1604182 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 | BBG001SM30Y7 | 1946689 | 73294 | SH |  | SOLE |  | 73294 | 0 | 0 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | BBG01TVWYHT4 | 2658031 | 158122 | SH |  | SOLE |  | 158122 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 1371155 | 43891 | SH |  | SOLE |  | 43891 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 711554 | 114582 | SH |  | SOLE |  | 114582 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 4644671 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 1013728 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 885408 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 17402159 | 451535 | SH |  | SOLE |  | 451535 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 16766698 | 348725 | SH |  | SOLE |  | 348725 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 5723743 | 71244 | SH |  | SOLE |  | 71244 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 401700 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLTR8 | 6381813 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 17939931 | 167522 | SH |  | SOLE |  | 167522 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG001S5SRD1 | 14187571 | 433473 | SH |  | SOLE |  | 433473 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3520598 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1135860 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 26806296 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 5917296 | 68678 | SH |  | SOLE |  | 68678 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 26591836 | 145597 | SH |  | SOLE |  | 145597 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG001S7SPZ7 | 8479944 | 518651 | SH |  | SOLE |  | 518651 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 | BBG001T21Q11 | 278546 | 107133 | SH |  | SOLE |  | 107133 | 0 | 0 |
| AZITRA INC | COM NEW | 05479L302 | BBG00GDC73V5 | 5373 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 6878043 | 1599545 | SH |  | SOLE |  | 1599545 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 401335 | 85939 | SH |  | SOLE |  | 85939 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 108503781 | 24058488 | SH |  | SOLE |  | 24058488 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6J05 | 2009266 | 431173 | SH |  | SOLE |  | 431173 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 5608677 | 32158 | SH |  | SOLE |  | 32158 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LMB7 | 8615940 | 854756 | SH |  | SOLE |  | 854756 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 8763064 | 629983 | SH |  | SOLE |  | 629983 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | BBG01H75S314 | 129802 | 95443 | SH |  | SOLE |  | 95443 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 387090 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 500940 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 259578 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y59 | 4776831 | 475780 | SH |  | SOLE |  | 475780 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 31087452 | 202709 | SH |  | SOLE |  | 202709 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 7484237 | 141292 | SH |  | SOLE |  | 141292 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 17193730 | 6769185 | SH |  | SOLE |  | 6769185 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 18362460 | 951916 | SH |  | SOLE |  | 951916 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 73806373 | 22164076 | SH |  | SOLE |  | 22164076 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 3910390 | 102905 | SH |  | SOLE |  | 102905 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 395696 | 64762 | SH |  | SOLE |  | 64762 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 1474987 | 47412 | SH |  | SOLE |  | 47412 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 6217984 | 92091 | SH |  | SOLE |  | 92091 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001TFDMP2 | 3721750 | 240890 | SH |  | SOLE |  | 240890 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 22459195 | 408349 | SH |  | SOLE |  | 408349 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 2443222 | 20056 | SH |  | SOLE |  | 20056 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 32779313 | 479440 | SH |  | SOLE |  | 479440 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 | BBG001S7WFM8 | 3632739 | 139667 | SH |  | SOLE |  | 139667 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 9921148 | 76440 | SH |  | SOLE |  | 76440 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1362200 | 11734 | SH |  | SOLE |  | 11734 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 13931168 | 189051 | SH |  | SOLE |  | 189051 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG001S7BGZ5 | 9365114 | 187979 | SH |  | SOLE |  | 187979 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 16692374 | 362720 | SH |  | SOLE |  | 362720 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV101D9 | 585645 | 14291 | SH |  | SOLE |  | 14291 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 4829338 | 108354 | SH |  | SOLE |  | 108354 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG001SM5TJ9 | 3119380 | 68079 | SH |  | SOLE |  | 68079 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 8113593 | 129486 | SH |  | SOLE |  | 129486 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 283500 | 106579 | SH |  | SOLE |  | 106579 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 2623446 | 84491 | SH |  | SOLE |  | 84491 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 | BBG00JQ5JX14 | 12767169 | 482326 | SH |  | SOLE |  | 482326 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 6730060 | 733122 | SH |  | SOLE |  | 733122 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG001S7CX50 | 4169219 | 115140 | SH |  | SOLE |  | 115140 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 8470475 | 194500 | SH |  | SOLE |  | 194500 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 17040671 | 848639 | SH |  | SOLE |  | 848639 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 | BBG00R4SR3J8 | 20900 | 18496 | SH |  | SOLE |  | 18496 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 11555626 | 1662680 | SH |  | SOLE |  | 1662680 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRCJ0 | 571918 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 141688577 | 5948303 | SH |  | SOLE |  | 5948303 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F201 | BBG001SDR8W6 | 1627453 | 137570 | SH |  | SOLE |  | 137570 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG001S5PSK4 | 14915004 | 565605 | SH |  | SOLE |  | 565605 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 | BBG001S7JC04 | 45513 | 30342 | SH |  | SOLE |  | 30342 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 31057183 | 1120389 | SH |  | SOLE |  | 1120389 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 915981 | 45189 | SH |  | SOLE |  | 45189 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 7095005 | 36559 | SH |  | SOLE |  | 36559 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG001S64TS5 | 1971945 | 361162 | SH |  | SOLE |  | 361162 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 1179486 | 10120 | SH |  | SOLE |  | 10120 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 11278029 | 421924 | SH |  | SOLE |  | 421924 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 7760427 | 181488 | SH |  | SOLE |  | 181488 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 4028354 | 105551 | SH |  | SOLE |  | 105551 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 2552004 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 1861896 | 26553 | SH |  | SOLE |  | 26553 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 217222208 | 432154 | SH |  | SOLE |  | 432154 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 111135915 | 221100 | SH | Call | SOLE |  | 221100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 116061885 | 230900 | SH | Put | SOLE |  | 230900 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07R28 | 8104375 | 799248 | SH |  | SOLE |  | 799248 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 11382852 | 170071 | SH |  | SOLE |  | 170071 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1606320 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1177968 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 12511073 | 410603 | SH |  | SOLE |  | 410603 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG001SQ9LQ5 | 1788796 | 63410 | SH |  | SOLE |  | 63410 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 1227333 | 1496748 | SH |  | SOLE |  | 1496748 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 2288784 | 2791200 | SH | Put | SOLE |  | 2791200 | 0 | 0 |
| BEYOND MEAT INC | DEBT 7.000%10/1 | 08862EAD1 |  | 8524032 | 11099000 | PRN |  | SOLE |  | 0 | 0 | 11099000 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 4392703 | 491904 | SH |  | SOLE |  | 491904 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 314467 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGL6 | 1657435 | 98481 | SH |  | SOLE |  | 98481 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 934787 | 132032 | SH |  | SOLE |  | 132032 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 3817530 | 706950 | SH |  | SOLE |  | 706950 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQJ9 | 2544419 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 10503640 | 192586 | SH |  | SOLE |  | 192586 | 0 | 0 |
| BINAH CAP GROUP INC | COM | 09032H105 | BBG01G023175 | 82886 | 28780 | SH |  | SOLE |  | 28780 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 3546243 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0N8 | 557658 | 42151 | SH |  | SOLE |  | 42151 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 46171 | 81330 | SH |  | SOLE |  | 81330 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 | BBG001S72MS0 | 14036 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 18578 | 14182 | SH |  | SOLE |  | 14182 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 35219473 | 4515317 | SH |  | SOLE |  | 4515317 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 44307770 | 251763 | SH |  | SOLE |  | 251763 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 14214460 | 1259031 | SH |  | SOLE |  | 1259031 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 4146193 | 69766 | SH |  | SOLE |  | 69766 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 525102 | 423469 | SH |  | SOLE |  | 423469 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 | BBG001V0SSM6 | 61985 | 40513 | SH |  | SOLE |  | 40513 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 10306162 | 108258 | SH |  | SOLE |  | 108258 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550C2 | 2000118 | 268833 | SH |  | SOLE |  | 268833 | 0 | 0 |
| BIOVIE INC | COM CL A NEW | 09074F504 | BBG00548BTF4 | 24838 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 636781 | 336921 | SH |  | SOLE |  | 336921 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C512J9 | 444103 | 344266 | SH |  | SOLE |  | 344266 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YX81 | 3570625 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 6862202 | 612150 | SH |  | SOLE |  | 612150 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 216353 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 7231571 | 645100 | SH | Put | SOLE |  | 645100 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 9742515 | 4145751 | SH |  | SOLE |  | 4145751 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 6280403 | 69759 | SH |  | SOLE |  | 69759 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 306102 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 360120 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4P5 | 1005399 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK494 | 5332070 | 196393 | SH |  | SOLE |  | 196393 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 81703452 | 1176944 | SH |  | SOLE |  | 1176944 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1M2 | 380408 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 5044426 | 1330983 | SH |  | SOLE |  | 1330983 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 10244190 | 8140000 | PRN |  | SOLE |  | 0 | 0 | 8140000 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 66696408 | 1096800 | SH |  | SOLE |  | 1096800 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 1911764 | 46481 | SH |  | SOLE |  | 46481 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 47118507 | 44022 | SH |  | SOLE |  | 44022 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1499980 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 6171385 | 1128224 | SH |  | SOLE |  | 1128224 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P42 | 840469 | 44825 | SH |  | SOLE |  | 44825 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 2629112 | 137434 | SH |  | SOLE |  | 137434 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 12092073 | 632100 | SH | Put | SOLE |  | 632100 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 29656611 | 1126343 | SH |  | SOLE |  | 1126343 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 221473 | 113576 | SH |  | SOLE |  | 113576 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 759365 | 249791 | SH |  | SOLE |  | 249791 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG001T2HMC1 | 276622 | 414726 | SH |  | SOLE |  | 414726 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 200468 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 278912 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4256886 | 65400 | SH |  | SOLE |  | 65400 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 168390822 | 1937977 | SH |  | SOLE |  | 1937977 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 347560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 669053 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 125826901 | 27027000 | PRN |  | SOLE |  | 0 | 0 | 27027000 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ69Q9 | 7764402 | 1258412 | SH |  | SOLE |  | 1258412 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27P102 | 6476969 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 12621051 | 268533 | SH |  | SOLE |  | 268533 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 161043 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 | BBG01VS5PZV9 | 24586 | 12805 | SH |  | SOLE |  | 12805 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 23024126 | 1852303 | SH |  | SOLE |  | 1852303 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | BBG00MXMSTF6 | 6083740 | 418414 | SH |  | SOLE |  | 418414 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG001S7TDQ3 | 2670125 | 625322 | SH |  | SOLE |  | 625322 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR1T0 | 8230200 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG001SHHF25 | 3981708 | 64817 | SH |  | SOLE |  | 64817 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | BBG01VTB3WQ2 | 909875 | 90625 | SH |  | SOLE |  | 90625 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | BBG01YDRD4K5 | 2718750 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 1026495 | 9423 | SH |  | SOLE |  | 9423 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 175635099 | 808931 | SH |  | SOLE |  | 808931 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 34804336 | 160300 | SH | Call | SOLE |  | 160300 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 34152976 | 157300 | SH | Put | SOLE |  | 157300 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 27137500 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 25000000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 21920288 | 297830 | SH |  | SOLE |  | 297830 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 32855710 | 277357 | SH |  | SOLE |  | 277357 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 6612500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| BONE BIOLOGICS CORP | COM | 098070600 | BBG007GF2K79 | 16070 | 11083 | SH |  | SOLE |  | 11083 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 162164748 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10175127 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10710660 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 40933328 | 485222 | SH |  | SOLE |  | 485222 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | BBG001S6L562 | 218875 | 47999 | SH |  | SOLE |  | 47999 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 3174570 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 1367033 | 110512 | SH |  | SOLE |  | 110512 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 235642650 | 2471344 | SH |  | SOLE |  | 2471344 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 362330 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58HT5 | 9531960 | 333986 | SH |  | SOLE |  | 333986 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 28260254 | 944843 | SH |  | SOLE |  | 944843 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 845069 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG001SFTY52 | 3711053 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | BBG00N2K3YB2 | 1439643 | 75691 | SH |  | SOLE |  | 75691 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 6898301 | 2362432 | SH |  | SOLE |  | 2362432 | 0 | 0 |
| BRAZIL POTASH CORP | COMMON SHARES | 10586A108 | BBG0036HHP78 | 30352 | 16059 | SH |  | SOLE |  | 16059 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4774121 | 64489 | SH |  | SOLE |  | 64489 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 148929625 | 1947047 | SH |  | SOLE |  | 1947047 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | BBG019M64MF2 | 42683 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG001SQNYQ1 | 2275464 | 129804 | SH |  | SOLE |  | 129804 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 69635943 | 686745 | SH |  | SOLE |  | 686745 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00Z61F382 | 202982 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 2192753 | 33844 | SH |  | SOLE |  | 33844 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 5295237 | 945578 | SH |  | SOLE |  | 945578 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 6040535 | 161296 | SH |  | SOLE |  | 161296 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 9482481 | 748420 | SH |  | SOLE |  | 748420 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HRG0 | 278072 | 158898 | SH |  | SOLE |  | 158898 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 9189299 | 64028 | SH |  | SOLE |  | 64028 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 15567463 | 133363 | SH |  | SOLE |  | 133363 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 251470545 | 4662042 | SH |  | SOLE |  | 4662042 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8QJ6 | 746718 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 134017841 | 2366970 | SH |  | SOLE |  | 2366970 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4845400 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5883700 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 12179726 | 54576 | SH |  | SOLE |  | 54576 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 22296167 | 1283602 | SH |  | SOLE |  | 1283602 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 7455221 | 690938 | SH |  | SOLE |  | 690938 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015P1Z2Y7 | 987202 | 27514 | SH |  | SOLE |  | 27514 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 38362583 | 1104277 | SH |  | SOLE |  | 1104277 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2023377 | 77643 | SH |  | SOLE |  | 77643 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G49425 | 22673627 | 320430 | SH |  | SOLE |  | 320430 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 19862754 | 421625 | SH |  | SOLE |  | 421625 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 5349215 | 72053 | SH |  | SOLE |  | 72053 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 | BBG00PZ5P6L0 | 28188 | 20279 | SH |  | SOLE |  | 20279 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | BBG01WTRWX36 | 3968354 | 396439 | SH |  | SOLE |  | 396439 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 | BBG001T3BGY4 | 96360 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 11308693 | 211694 | SH |  | SOLE |  | 211694 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 18794916 | 182670 | SH |  | SOLE |  | 182670 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 712865 | 18824 | SH |  | SOLE |  | 18824 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 4594822 | 1287065 | SH |  | SOLE |  | 1287065 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 507756 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 1006604 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 1991615 | 31963 | SH |  | SOLE |  | 31963 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 42923110 | 148600 | SH | Put | SOLE |  | 148600 | 0 | 0 |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 |  | 41068130 | 27730000 | PRN |  | SOLE |  | 0 | 0 | 27730000 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG001T056Q8 | 1658217 | 63436 | SH |  | SOLE |  | 63436 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 77661 | 20437 | SH |  | SOLE |  | 20437 | 0 | 0 |
| BV FINL INC | COM NEW | 05603E208 | BBG001SNJGK8 | 242659 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVT3 | 3409799 | 260290 | SH |  | SOLE |  | 260290 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 69511236 | 402171 | SH |  | SOLE |  | 402171 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG001SMZRV6 | 5146520 | 176553 | SH |  | SOLE |  | 176553 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 588342 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 14158421 | 1050328 | SH |  | SOLE |  | 1050328 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 307344 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 223768 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 2883342 | 1509603 | SH |  | SOLE |  | 1509603 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 4029160 | 1839799 | SH |  | SOLE |  | 1839799 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 417206 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 1225716 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 12573783 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 140449696 | 449324 | SH |  | SOLE |  | 449324 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG001S5Y4F3 | 9586863 | 315150 | SH |  | SOLE |  | 315150 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYYB7 | 7322500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 1647780 | 75760 | SH |  | SOLE |  | 75760 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG001S70XD4 | 327125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 5467762 | 449282 | SH |  | SOLE |  | 449282 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG001SMZ5M4 | 1909045 | 102252 | SH |  | SOLE |  | 102252 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 20491264 | 458315 | SH |  | SOLE |  | 458315 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 999883 | 23076 | SH |  | SOLE |  | 23076 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | BBG01Y3BR168 | 1079878 | 108749 | SH |  | SOLE |  | 108749 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 1035575 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 | BBG00P9KJC12 | 133144 | 92461 | SH |  | SOLE |  | 92461 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 3338959 | 76970 | SH |  | SOLE |  | 76970 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 55378056 | 503071 | SH |  | SOLE |  | 503071 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 22566100 | 246651 | SH |  | SOLE |  | 246651 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 274470 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 274470 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | BBG00L2CHQ99 | 579475 | 94531 | SH |  | SOLE |  | 94531 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 6208645 | 638093 | SH |  | SOLE |  | 638093 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 6320190 | 59431 | SH |  | SOLE |  | 59431 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 1552224 | 2249600 | SH |  | SOLE |  | 2249600 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 4087085 | 315605 | SH |  | SOLE |  | 315605 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 52029989 | 1537075 | SH |  | SOLE |  | 1537075 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 74229430 | 750930 | SH |  | SOLE |  | 750930 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 50219342 | 682050 | SH |  | SOLE |  | 682050 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | BBG001SPNJT3 | 26937971 | 1133276 | SH |  | SOLE |  | 1133276 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z80 | 560480 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 7487889 | 664999 | SH |  | SOLE |  | 664999 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 7479986 | 733332 | SH |  | SOLE |  | 733332 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHVM6 | 14508771 | 1411359 | SH |  | SOLE |  | 1411359 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5YJ9 | 4087188 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG001SMZRH2 | 1810824 | 64282 | SH |  | SOLE |  | 64282 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | BBG001S9K7B7 | 1020914 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3684599 | 15203 | SH |  | SOLE |  | 15203 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3150680 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3150680 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 23243811 | 1049382 | SH |  | SOLE |  | 1049382 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 9875000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 6835633 | 1003764 | SH |  | SOLE |  | 1003764 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 1580749 | 54773 | SH |  | SOLE |  | 54773 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 | BBG01K58SM57 | 25088 | 73122 | SH |  | SOLE |  | 73122 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 2037129 | 724957 | SH |  | SOLE |  | 724957 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 165591078 | 805796 | SH |  | SOLE |  | 805796 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DVT2 | 265980 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | BBG00M0GNQ75 | 388135 | 406935 | SH |  | SOLE |  | 406935 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 326309 | 283747 | SH |  | SOLE |  | 283747 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG001SSV992 | 261813 | 89662 | SH |  | SOLE |  | 89662 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 1682412 | 89300 | SH |  | SOLE |  | 89300 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 25295041 | 699531 | SH |  | SOLE |  | 699531 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 1621926 | 1020079 | SH |  | SOLE |  | 1020079 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 9210126 | 737400 | SH |  | SOLE |  | 737400 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 114684525 | 2968026 | SH |  | SOLE |  | 2968026 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 231840 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 231840 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 19948545 | 653194 | SH |  | SOLE |  | 653194 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 19814352 | 648800 | SH | Put | SOLE |  | 648800 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 | BBG001SMNR49 | 9403 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 115931014 | 368222 | SH |  | SOLE |  | 368222 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1227876 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 2865044 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG001S9M5G4 | 6032741 | 142618 | SH |  | SOLE |  | 142618 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 85547907 | 1618999 | SH |  | SOLE |  | 1618999 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 449140 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 470276 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG001SP6HB5 | 413202 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYK4 | 477935 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG001SCJ3Q5 | 6138480 | 189284 | SH |  | SOLE |  | 189284 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LG8 | 8616637 | 836973 | SH |  | SOLE |  | 836973 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001V0FQQ0 | 658114 | 91278 | SH |  | SOLE |  | 91278 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 166078375 | 393532 | SH |  | SOLE |  | 393532 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 13167024 | 31200 | SH | Call | SOLE |  | 31200 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 14855104 | 35200 | SH | Put | SOLE |  | 35200 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 1231204 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | BBG01DSTT3Z0 | 20219 | 23787 | SH |  | SOLE |  | 23787 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG001S5VK42 | 2594170 | 62480 | SH |  | SOLE |  | 62480 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 1271954 | 642401 | SH |  | SOLE |  | 642401 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 | BBG001V0HHM2 | 68087 | 75384 | SH |  | SOLE |  | 75384 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSS2 | 3270167 | 84066 | SH |  | SOLE |  | 84066 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 7561884 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2348767 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5671413 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 1407084 | 29078 | SH |  | SOLE |  | 29078 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 | BBG001SD32N5 | 132830 | 42987 | SH |  | SOLE |  | 42987 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 6107164 | 104058 | SH |  | SOLE |  | 104058 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4407619 | 75100 | SH | Call | SOLE |  | 75100 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4613034 | 78600 | SH | Put | SOLE |  | 78600 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | BBG01QGD1SQ4 | 708379 | 66577 | SH |  | SOLE |  | 66577 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RPH6 | 1348280 | 36440 | SH |  | SOLE |  | 36440 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 85755154 | 341654 | SH |  | SOLE |  | 341654 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 502000 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R100 | BBG01G0DGT49 | 3308 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 75092644 | 551341 | SH |  | SOLE |  | 551341 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG001S6PJV0 | 31455185 | 525567 | SH |  | SOLE |  | 525567 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 9456979 | 223675 | SH |  | SOLE |  | 223675 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 25351514 | 85760 | SH |  | SOLE |  | 85760 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 3488198 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 4729760 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 3599596 | 132533 | SH |  | SOLE |  | 132533 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG001SCL2J2 | 1977981 | 109705 | SH |  | SOLE |  | 109705 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 20497786 | 448137 | SH |  | SOLE |  | 448137 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 3897048 | 85200 | SH | Call | SOLE |  | 85200 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 5360728 | 117200 | SH | Put | SOLE |  | 117200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 19354426 | 57304 | SH |  | SOLE |  | 57304 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 98386358 | 2390920 | SH |  | SOLE |  | 2390920 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4988954 | 130124 | SH |  | SOLE |  | 130124 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 33351750 | 30500000 | PRN |  | SOLE |  | 0 | 0 | 30500000 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 12268359 | 853748 | SH |  | SOLE |  | 853748 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | BBG01081FC68 | 1436674 | 57444 | SH |  | SOLE |  | 57444 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 1659810 | 181202 | SH |  | SOLE |  | 181202 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG001SLHT35 | 6151238 | 210731 | SH |  | SOLE |  | 210731 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG001S5Q2C9 | 5724217 | 183704 | SH |  | SOLE |  | 183704 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 7834593 | 32273 | SH |  | SOLE |  | 32273 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 3204432 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 4126920 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP9S1 | 24889910 | 985739 | SH |  | SOLE |  | 985739 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMH15 | 6656250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G413H4 | 11107709 | 187156 | SH |  | SOLE |  | 187156 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | BBG00PM8N5Y8 | 1488137 | 1495916 | SH |  | SOLE |  | 1495916 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG001SFSXD6 | 127831 | 60872 | SH |  | SOLE |  | 60872 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 9710294 | 908353 | SH |  | SOLE |  | 908353 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGP2 | 7536025 | 343640 | SH |  | SOLE |  | 343640 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 1943371 | 220587 | SH |  | SOLE |  | 220587 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 3825647 | 1857110 | SH |  | SOLE |  | 1857110 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 | BBG001SD4Z42 | 98845 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG001S9R702 | 1571261 | 73014 | SH |  | SOLE |  | 73014 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 79258496 | 1024806 | SH |  | SOLE |  | 1024806 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 45554757 | 493551 | SH |  | SOLE |  | 493551 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHZB1 | 2401009 | 235624 | SH |  | SOLE |  | 235624 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5606385 | 28105 | SH |  | SOLE |  | 28105 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | BBG01Q0Q3W90 | 1961250 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 1670000 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 12754625 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 1018980 | 149630 | SH |  | SOLE |  | 149630 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2014439 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1062755 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 338216 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 1278159 | 1374364 | SH |  | SOLE |  | 1374364 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 47031655 | 109923 | SH |  | SOLE |  | 109923 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 8766018 | 743513 | SH |  | SOLE |  | 743513 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | BBG01VXW0D22 | 3975538 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 117566294 | 604796 | SH |  | SOLE |  | 604796 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLK70 | 526284 | 206386 | SH |  | SOLE |  | 206386 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5835779 | 38290 | SH |  | SOLE |  | 38290 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 304820 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 86612879 | 2620662 | SH |  | SOLE |  | 2620662 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1520300 | 46000 | SH | Call | SOLE |  | 46000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1507080 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 130348 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9N2 | 4866846 | 193359 | SH |  | SOLE |  | 193359 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG001SR1G28 | 10497110 | 844498 | SH |  | SOLE |  | 844498 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG001S6LYY8 | 2186800 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 99376820 | 2685860 | SH |  | SOLE |  | 2685860 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4858100 | 131300 | SH | Call | SOLE |  | 131300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 5032000 | 136000 | SH | Put | SOLE |  | 136000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 48966117 | 514026 | SH |  | SOLE |  | 514026 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 5389289 | 182564 | SH |  | SOLE |  | 182564 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 182911996 | 586031 | SH |  | SOLE |  | 586031 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 87480705 | 1043300 | SH |  | SOLE |  | 1043300 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | BBG01YLXN5D7 | 6662025 | 652500 | SH |  | SOLE |  | 652500 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 2627749 | 23095 | SH |  | SOLE |  | 23095 | 0 | 0 |
| CI INC | COM CL A | G21307106 | BBG00PVKYX69 | 199666 | 49058 | SH |  | SOLE |  | 49058 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 1491998 | 745999 | SH |  | SOLE |  | 745999 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 75981 | 43667 | SH |  | SOLE |  | 43667 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4934891 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 6997445 | 42845 | SH |  | SOLE |  | 42845 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 7853935 | 337949 | SH |  | SOLE |  | 337949 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 | BBG001SBM4H1 | 61707 | 29245 | SH |  | SOLE |  | 29245 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 228981243 | 1217532 | SH |  | SOLE |  | 1217532 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 4694621 | 485483 | SH |  | SOLE |  | 485483 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 19746902 | 1337866 | SH |  | SOLE |  | 1337866 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 100331391 | 1265213 | SH |  | SOLE |  | 1265213 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 9989076 | 84296 | SH |  | SOLE |  | 84296 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2611317 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 8719796 | 113200 | SH | Call | SOLE |  | 113200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5985231 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG001SH4JL0 | 648419 | 15602 | SH |  | SOLE |  | 15602 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 200395588 | 1717333 | SH |  | SOLE |  | 1717333 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8635060 | 74000 | SH | Call | SOLE |  | 74000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9101820 | 78000 | SH | Put | SOLE |  | 78000 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | BBG01163HLS8 | 23515 | 23515 | SH |  | SOLE |  | 23515 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | BBG001V1J7S4 | 47271 | 60838 | SH |  | SOLE |  | 60838 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | BBG001SKRJP4 | 806462 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1964036 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 15737499 | 132026 | SH |  | SOLE |  | 132026 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 458749 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG001S91FV8 | 2118544 | 95344 | SH |  | SOLE |  | 95344 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 276901 | 82657 | SH |  | SOLE |  | 82657 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 115548461 | 492786 | SH |  | SOLE |  | 492786 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | BBG01JPMJ6T6 | 49929 | 192035 | SH |  | SOLE |  | 192035 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 8945491 | 8648000 | PRN |  | SOLE |  | 0 | 0 | 8648000 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 3366489 | 1523298 | SH |  | SOLE |  | 1523298 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 15383071 | 438514 | SH |  | SOLE |  | 438514 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG001T6D542 | 2998943 | 219221 | SH |  | SOLE |  | 219221 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 17151151 | 515669 | SH |  | SOLE |  | 515669 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 63653351 | 4793174 | SH |  | SOLE |  | 4793174 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1852560 | 139500 | SH | Call | SOLE |  | 139500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 1787488 | 134600 | SH | Put | SOLE |  | 134600 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 | BBG00ZNKL0L5 | 2266848 | 566712 | SH |  | SOLE |  | 566712 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZR8 | 146719 | 38408 | SH |  | SOLE |  | 38408 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 106174494 | 1053005 | SH |  | SOLE |  | 1053005 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1310790 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1008300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | BBG014K901S5 | 24357 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 247935446 | 1257598 | SH |  | SOLE |  | 1257598 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 591450 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 394300 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG001SKWXZ6 | 1629277 | 168837 | SH |  | SOLE |  | 168837 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 10777102 | 39465 | SH |  | SOLE |  | 39465 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 8099223 | 115819 | SH |  | SOLE |  | 115819 | 0 | 0 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 | BBG00VVV37P2 | 14586 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 25662446 | 537546 | SH |  | SOLE |  | 537546 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG001S80QZ3 | 2521061 | 96334 | SH |  | SOLE |  | 96334 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 6569175 | 154678 | SH |  | SOLE |  | 154678 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 51511902 | 1400922 | SH |  | SOLE |  | 1400922 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 53071550 | 18550000 | PRN |  | SOLE |  | 0 | 0 | 18550000 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | BBG01FRF6194 | 2238065 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG001SN16N6 | 465006 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 6445283 | 92194 | SH |  | SOLE |  | 92194 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3684257 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2551715 | 36500 | SH | Put | SOLE |  | 36500 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 16506578 | 107675 | SH |  | SOLE |  | 107675 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 12820808 | 141354 | SH |  | SOLE |  | 141354 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG001SV4129 | 64881 | 39804 | SH |  | SOLE |  | 39804 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 100429704 | 5632625 | SH |  | SOLE |  | 5632625 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 | BBG001SJVMC9 | 124668 | 32131 | SH |  | SOLE |  | 32131 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 447552 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 10059828 | 279595 | SH |  | SOLE |  | 279595 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 64434 | 47729 | SH |  | SOLE |  | 47729 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHW3 | 2290846 | 243707 | SH |  | SOLE |  | 243707 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG001S5PZN5 | 10362530 | 165061 | SH |  | SOLE |  | 165061 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8J09 | 7485860 | 731041 | SH |  | SOLE |  | 731041 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 16008125 | 86732 | SH |  | SOLE |  | 86732 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 922850 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1384275 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V87 | 715502 | 503875 | SH |  | SOLE |  | 503875 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG001S87LQ7 | 12610525 | 541922 | SH |  | SOLE |  | 541922 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 10230000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 78825058 | 997533 | SH |  | SOLE |  | 997533 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 16950384 | 366099 | SH |  | SOLE |  | 366099 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 3523500 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2500000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 275497 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG001S98KP7 | 2169638 | 121753 | SH |  | SOLE |  | 121753 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 2170569 | 77659 | SH |  | SOLE |  | 77659 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | BBG00QDMNL89 | 7044900 | 172500 | SH |  | SOLE |  | 172500 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 2173626 | 139873 | SH |  | SOLE |  | 139873 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 4210143 | 76423 | SH |  | SOLE |  | 76423 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 | BBG01SJXPXX8 | 2259380 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG001S5VFS7 | 1165393 | 67559 | SH |  | SOLE |  | 67559 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 6560781 | 75472 | SH |  | SOLE |  | 75472 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 3340245 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 40768830 | 778923 | SH |  | SOLE |  | 778923 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 435484 | 105700 | SH |  | SOLE |  | 105700 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | BBG001SGZPN2 | 2060216 | 83885 | SH |  | SOLE |  | 83885 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | BBG001SLYY17 | 371578 | 258040 | SH |  | SOLE |  | 258040 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 49580002 | 2734694 | SH |  | SOLE |  | 2734694 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 6192136 | 1984659 | SH |  | SOLE |  | 1984659 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3N1 | 3747455 | 228225 | SH |  | SOLE |  | 228225 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG001S9F6J7 | 3440737 | 60898 | SH |  | SOLE |  | 60898 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 34434386 | 274684 | SH |  | SOLE |  | 274684 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 3097386 | 1935866 | SH |  | SOLE |  | 1935866 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 1662355 | 346324 | SH |  | SOLE |  | 346324 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 21946480 | 2076299 | SH |  | SOLE |  | 2076299 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 702601 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 11345270 | 1644242 | SH |  | SOLE |  | 1644242 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | BBG00XTTT2B4 | 17533907 | 909435 | SH |  | SOLE |  | 909435 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 | BBG001S5PQC7 | 465033 | 303943 | SH |  | SOLE |  | 303943 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG001S6TTL5 | 258714 | 68807 | SH |  | SOLE |  | 68807 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG001S8FX55 | 2508609 | 108223 | SH |  | SOLE |  | 108223 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG001S5PYN8 | 2019584 | 381774 | SH |  | SOLE |  | 381774 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 107387778 | 6203800 | SH |  | SOLE |  | 6203800 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 1655591 | 39817 | SH |  | SOLE |  | 39817 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB1P6 | 101777 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 268623 | 139908 | SH |  | SOLE |  | 139908 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 11036704 | 271840 | SH |  | SOLE |  | 271840 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 6380506 | 243345 | SH |  | SOLE |  | 243345 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 59989032 | 640840 | SH |  | SOLE |  | 640840 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2153030 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2340250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 1931310 | 88511 | SH |  | SOLE |  | 88511 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 50081216 | 504241 | SH |  | SOLE |  | 504241 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 635648 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 397280 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG001SCKD90 | 937867 | 26576 | SH |  | SOLE |  | 26576 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 689800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 413880 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5511012 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4910453 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SWR2 | 433380 | 37916 | SH |  | SOLE |  | 37916 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG001SRCY63 | 239626 | 7299 | SH |  | SOLE |  | 7299 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 34336582 | 284691 | SH |  | SOLE |  | 284691 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 84234788 | 2151591 | SH |  | SOLE |  | 2151591 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 26907676 | 967902 | SH |  | SOLE |  | 967902 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKP8 | 101587 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 972973 | 27959 | SH |  | SOLE |  | 27959 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 20337801 | 1396827 | SH |  | SOLE |  | 1396827 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 541632 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 4296100 | 224809 | SH |  | SOLE |  | 224809 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 7391656 | 103221 | SH |  | SOLE |  | 103221 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 2106263 | 181106 | SH |  | SOLE |  | 181106 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 7022487 | 80202 | SH |  | SOLE |  | 80202 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 700480 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 437800 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5013193 | 16659 | SH |  | SOLE |  | 16659 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ8Z9 | 225524 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 76947 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 4679245 | 69148 | SH |  | SOLE |  | 69148 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGJ6 | 1105705 | 143598 | SH |  | SOLE |  | 143598 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 201720 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 223452990 | 259124 | SH |  | SOLE |  | 259124 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 289520 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 9283967 | 3014275 | SH |  | SOLE |  | 3014275 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 36531993 | 1548622 | SH |  | SOLE |  | 1548622 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 6160990 | 837091 | SH |  | SOLE |  | 837091 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 19514944 | 756980 | SH |  | SOLE |  | 756980 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG001S89TF0 | 1141055 | 51772 | SH |  | SOLE |  | 51772 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCS4 | 396933 | 27039 | SH |  | SOLE |  | 27039 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG001SBRK80 | 29334585 | 146165 | SH |  | SOLE |  | 146165 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 17848767 | 96778 | SH |  | SOLE |  | 96778 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH8P1 | 7808250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | BBG01YCKSLT8 | 5475563 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 10397057 | 220885 | SH |  | SOLE |  | 220885 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG001S5TK72 | 163046 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| CRE8 ENTERPRISE LTD | SHS CL A | G2R63D105 | BBG01PD2JX47 | 2379 | 10287 | SH |  | SOLE |  | 10287 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG001S8L8P1 | 15858185 | 55255 | SH |  | SOLE |  | 55255 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 367628 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 17651274 | 122672 | SH |  | SOLE |  | 122672 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 431670 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 575560 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | BBG001V0FSK2 | 1485157 | 125224 | SH |  | SOLE |  | 125224 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 3630632 | 258408 | SH |  | SOLE |  | 258408 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 5272335 | 628407 | SH |  | SOLE |  | 628407 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 364173 | 28834 | SH |  | SOLE |  | 28834 | 0 | 0 |
| CREXENDO INC | COM | 226552107 | BBG001S9HYR5 | 380475 | 58806 | SH |  | SOLE |  | 58806 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB224 | 1227734 | 248027 | SH |  | SOLE |  | 248027 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 2313488 | 49699 | SH |  | SOLE |  | 49699 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 24679365 | 470621 | SH |  | SOLE |  | 470621 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 8231531 | 399395 | SH |  | SOLE |  | 399395 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2467594 | 28854 | SH |  | SOLE |  | 28854 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 2956735 | 1124234 | SH |  | SOLE |  | 1124234 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 201293 | 24851 | SH |  | SOLE |  | 24851 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 6007628 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 13594040 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 14953444 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 122452130 | 1189202 | SH |  | SOLE |  | 1189202 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | BBG01VBMZWW5 | 2702438 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 341760 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 1231209 | 158661 | SH |  | SOLE |  | 158661 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 1620000 | 21124 | SH |  | SOLE |  | 21124 | 0 | 0 |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 |  | 32270964 | 27302000 | PRN |  | SOLE |  | 0 | 0 | 27302000 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP286Y9 | 5295878 | 532249 | SH |  | SOLE |  | 532249 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1711000 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 7540184 | 409570 | SH |  | SOLE |  | 409570 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 3583761 | 83596 | SH |  | SOLE |  | 83596 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 11315194 | 313875 | SH |  | SOLE |  | 313875 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 40884775 | 322868 | SH |  | SOLE |  | 322868 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 4869944 | 470526 | SH |  | SOLE |  | 470526 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | BBG001STBRH3 | 97450 | 24485 | SH |  | SOLE |  | 24485 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5560842 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | BBG01QB818P5 | 20200 | 61102 | SH |  | SOLE |  | 61102 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 872514 | 193034 | SH |  | SOLE |  | 193034 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3W3 | 331444 | 87222 | SH |  | SOLE |  | 87222 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 | BBG011KCRG57 | 106569 | 59536 | SH |  | SOLE |  | 59536 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 49669978 | 90101 | SH |  | SOLE |  | 90101 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDG1 | 161004 | 27952 | SH |  | SOLE |  | 27952 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX770 | 5560776 | 76050 | SH |  | SOLE |  | 76050 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 13009268 | 699423 | SH |  | SOLE |  | 699423 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 23259080 | 914272 | SH |  | SOLE |  | 914272 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001TJ3M57 | 173638 | 24456 | SH |  | SOLE |  | 24456 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1800837 | 22692 | SH |  | SOLE |  | 22692 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 4626534 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | BBG00KXXHZ46 | 52775 | 41555 | SH |  | SOLE |  | 41555 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 83720 | 72172 | SH |  | SOLE |  | 72172 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q103 | 151662 | 30032 | SH |  | SOLE |  | 30032 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 17411040 | 274017 | SH |  | SOLE |  | 274017 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 |  | 12091250 | 8500000 | PRN |  | SOLE |  | 0 | 0 | 8500000 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | BBG001V0GS49 | 6648816 | 1560755 | SH |  | SOLE |  | 1560755 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 | BBG0118LTLQ5 | 44486 | 17938 | SH |  | SOLE |  | 17938 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 43134969 | 299486 | SH |  | SOLE |  | 299486 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 864180 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1008210 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 9081424 | 347282 | SH |  | SOLE |  | 347282 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2779745 | 106300 | SH | Call | SOLE |  | 106300 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 3028170 | 115800 | SH | Put | SOLE |  | 115800 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB8X2 | 8882337 | 885577 | SH |  | SOLE |  | 885577 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | BBG01X6024J8 | 4094432 | 407812 | SH |  | SOLE |  | 407812 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 499990 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17F0 | 1603424 | 282293 | SH |  | SOLE |  | 282293 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG001S7N3Z1 | 1377969 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 1736096 | 73068 | SH |  | SOLE |  | 73068 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6666837 | 29123 | SH |  | SOLE |  | 29123 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2060280 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1236168 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG001SQ4NL1 | 8842654 | 93891 | SH |  | SOLE |  | 93891 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 9637591 | 326698 | SH |  | SOLE |  | 326698 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | BBG001V0GDP9 | 63759 | 33036 | SH |  | SOLE |  | 33036 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 11011968 | 305888 | SH |  | SOLE |  | 305888 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 95583291 | 702870 | SH |  | SOLE |  | 702870 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 543960 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 679950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 4679943 | 21137 | SH |  | SOLE |  | 21137 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 1527729 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 2214100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 949098 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | BBG001S6YBZ3 | 58369 | 37416 | SH |  | SOLE |  | 37416 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 269724 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | BBG0076D3TV8 | 650764 | 33947 | SH |  | SOLE |  | 33947 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 124624713 | 1202129 | SH |  | SOLE |  | 1202129 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1866060 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2166703 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 6795925 | 14597 | SH |  | SOLE |  | 14597 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1396710 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 931140 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | BBG01B2HGG01 | 1443290 | 285800 | SH |  | SOLE |  | 285800 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 395555 | 137824 | SH |  | SOLE |  | 137824 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVD4 | 33813705 | 1140044 | SH |  | SOLE |  | 1140044 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 185596465 | 1474392 | SH |  | SOLE |  | 1474392 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2492424 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 3021120 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG001S5QJ69 | 371884 | 16654 | SH |  | SOLE |  | 16654 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 7102222 | 430177 | SH |  | SOLE |  | 430177 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 39602631 | 14888207 | SH |  | SOLE |  | 14888207 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 630758 | 101408 | SH |  | SOLE |  | 101408 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 36370923 | 414909 | SH |  | SOLE |  | 414909 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49W7 | 433703 | 46237 | SH |  | SOLE |  | 46237 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG001SLWM79 | 7138729 | 960798 | SH |  | SOLE |  | 960798 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG001SD3736 | 58167 | 63259 | SH |  | SOLE |  | 63259 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 2520166 | 65357 | SH |  | SOLE |  | 65357 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 3765674 | 102803 | SH |  | SOLE |  | 102803 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 256410 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 71872936 | 1082913 | SH |  | SOLE |  | 1082913 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 11034000 | 12000000 | PRN |  | SOLE |  | 0 | 0 | 12000000 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG001SCH7V2 | 6663554 | 39313 | SH |  | SOLE |  | 39313 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 54113689 | 359966 | SH |  | SOLE |  | 359966 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 300660 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 4170764 | 465487 | SH |  | SOLE |  | 465487 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 451349 | 271897 | SH |  | SOLE |  | 271897 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NQ15 | 1994564 | 48400 | SH |  | SOLE |  | 48400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 4216761 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 3365490 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYCP8 | 5342196 | 78689 | SH |  | SOLE |  | 78689 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG001S5Z4V4 | 2261167 | 52233 | SH |  | SOLE |  | 52233 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | BBG00JHWN5W7 | 381643 | 149664 | SH |  | SOLE |  | 149664 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLKBV4 | 5524500 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 47329193 | 305922 | SH |  | SOLE |  | 305922 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 6231715 | 1246343 | SH |  | SOLE |  | 1246343 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 6714003 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 4749556 | 157845 | SH |  | SOLE |  | 157845 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 27590271 | 696900 | SH |  | SOLE |  | 696900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 15863661 | 692700 | SH |  | SOLE |  | 692700 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 863908 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 9390095 | 285500 | SH |  | SOLE |  | 285500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 14533714 | 244100 | SH |  | SOLE |  | 244100 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG001SD46L7 | 5594706 | 174073 | SH |  | SOLE |  | 174073 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VG78 | 211894 | 85098 | SH |  | SOLE |  | 85098 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 11514871 | 233378 | SH |  | SOLE |  | 233378 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 77954066 | 685190 | SH |  | SOLE |  | 685190 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3242445 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2593956 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV654 | 5537746 | 382441 | SH |  | SOLE |  | 382441 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 23354345 | 1651651 | SH |  | SOLE |  | 1651651 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1CB5 | 2621309 | 118077 | SH |  | SOLE |  | 118077 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 12159947 | 177777 | SH |  | SOLE |  | 177777 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 15398882 | 1027277 | SH |  | SOLE |  | 1027277 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 184441296 | 1389179 | SH |  | SOLE |  | 1389179 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 4628251 | 37625 | SH |  | SOLE |  | 37625 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 369030 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 615050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | BBG001V09PG0 | 1357442 | 307810 | SH |  | SOLE |  | 307810 | 0 | 0 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | BBG001S9BVW1 | 259489 | 52422 | SH |  | SOLE |  | 52422 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 251937 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 234360 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 94217159 | 226038 | SH |  | SOLE |  | 226038 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 833640 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 41623742 | 469476 | SH |  | SOLE |  | 469476 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG001SHRMC8 | 3219198 | 161121 | SH |  | SOLE |  | 161121 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 2648724 | 56730 | SH |  | SOLE |  | 56730 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 363953 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 13972742 | 574065 | SH |  | SOLE |  | 574065 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 11046533 | 965606 | SH |  | SOLE |  | 965606 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG001T6QFV6 | 852100 | 26098 | SH |  | SOLE |  | 26098 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 924063 | 389900 | SH |  | SOLE |  | 389900 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 965054 | 87812 | SH |  | SOLE |  | 87812 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 36667439 | 187807 | SH |  | SOLE |  | 187807 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 87937394 | 3761223 | SH |  | SOLE |  | 3761223 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 946890 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1005340 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1286334 | 29050 | SH |  | SOLE |  | 29050 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 626104 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 585820 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 36890405 | 1326993 | SH |  | SOLE |  | 1326993 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 18819500 | 19000000 | PRN |  | SOLE |  | 0 | 0 | 19000000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC235D1 | 8776786 | 886544 | SH |  | SOLE |  | 886544 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 79870483 | 667367 | SH |  | SOLE |  | 667367 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 5774106 | 60697 | SH |  | SOLE |  | 60697 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 16116258 | 137499 | SH |  | SOLE |  | 137499 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 19886210 | 19307000 | PRN |  | SOLE |  | 0 | 0 | 19307000 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGQ94 | 4617334 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 32008743 | 182386 | SH |  | SOLE |  | 182386 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 5036850 | 28700 | SH | Call | SOLE |  | 28700 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 6107400 | 34800 | SH | Put | SOLE |  | 34800 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 258424 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 296314 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 1385531 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 8240024 | 562459 | SH |  | SOLE |  | 562459 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | BBG01WN2ZY87 | 3136979 | 317187 | SH |  | SOLE |  | 317187 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 64452128 | 1487128 | SH |  | SOLE |  | 1487128 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 25109542 | 1632610 | SH |  | SOLE |  | 1632610 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 47920392 | 3420442 | SH |  | SOLE |  | 3420442 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 4105324 | 53989 | SH |  | SOLE |  | 53989 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 1870584 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 2212764 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | BBG01FN0H876 | 1083450 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 1270506 | 59314 | SH |  | SOLE |  | 59314 | 0 | 0 |
| EAGLE FINL SVCS INC | COM | 26951R104 | BBG001SL9R65 | 735889 | 18492 | SH |  | SOLE |  | 18492 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 22132741 | 107087 | SH |  | SOLE |  | 107087 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 25348665 | 225542 | SH |  | SOLE |  | 225542 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91T2 | 6567883 | 309952 | SH |  | SOLE |  | 309952 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 527540 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 5201688 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 48583758 | 761143 | SH |  | SOLE |  | 761143 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTGB6 | 5060890 | 598214 | SH |  | SOLE |  | 598214 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 188534350 | 591926 | SH |  | SOLE |  | 591926 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1592550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1974762 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 1264795 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 1177779 | 133535 | SH |  | SOLE |  | 133535 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 2758922 | 109568 | SH |  | SOLE |  | 109568 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 628101 | 41133 | SH |  | SOLE |  | 41133 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | BBG001SK6L81 | 364048 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 1515224 | 105517 | SH |  | SOLE |  | 105517 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 1353671 | 146819 | SH |  | SOLE |  | 146819 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 261300 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 3174040 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 342403440 | 102516000 | PRN |  | SOLE |  | 0 | 0 | 102516000 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 89377034 | 340458 | SH |  | SOLE |  | 340458 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 13306600 | 1328004 | SH |  | SOLE |  | 1328004 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 11058425 | 648588 | SH |  | SOLE |  | 648588 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 1261793 | 50848 | SH |  | SOLE |  | 50848 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 117555052 | 1958598 | SH |  | SOLE |  | 1958598 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 3346797 | 1632584 | SH |  | SOLE |  | 1632584 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 | BBG001S5QS05 | 15909 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 33365657 | 391386 | SH |  | SOLE |  | 391386 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG001SD2461 | 2991509 | 290720 | SH |  | SOLE |  | 290720 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZD25 | 5508188 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG001SQX565 | 1022819 | 222352 | SH |  | SOLE |  | 222352 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NT4 | 52006 | 30061 | SH |  | SOLE |  | 30061 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG001SQ0C48 | 2139457 | 204537 | SH |  | SOLE |  | 204537 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 31462101 | 417048 | SH |  | SOLE |  | 417048 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 7389489 | 12791 | SH |  | SOLE |  | 12791 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 4585260 | 127652 | SH |  | SOLE |  | 127652 | 0 | 0 |
| ELECTROCORE INC | COM NEW | 28531P202 | BBG006R93QQ8 | 87103 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG001T853R7 | 2671032 | 91725 | SH |  | SOLE |  | 91725 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 16815746 | 82297 | SH |  | SOLE |  | 82297 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 | BBG001SGDN51 | 380338 | 48144 | SH |  | SOLE |  | 48144 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 350550 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 701100 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 14043918 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3224040 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 2121264 | 156205 | SH |  | SOLE |  | 156205 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 803045 | 46152 | SH |  | SOLE |  | 46152 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4H0 | 483516 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 428253 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1223580 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 3195060 | 258500 | SH |  | SOLE |  | 258500 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1579368 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 398160 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | BBG01W3L98V7 | 1799813 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 2578288 | 395443 | SH |  | SOLE |  | 395443 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 8029361 | 185994 | SH |  | SOLE |  | 185994 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4S2 | 14581772 | 367855 | SH |  | SOLE |  | 367855 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 4501515 | 285448 | SH |  | SOLE |  | 285448 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 263065 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 85436968 | 804946 | SH |  | SOLE |  | 804946 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 8842691 | 162699 | SH |  | SOLE |  | 162699 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 7043670 | 6415000 | PRN |  | SOLE |  | 0 | 0 | 6415000 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 4204220 | 1695250 | SH |  | SOLE |  | 1695250 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 | BBG00LBLBCB3 | 677529 | 107204 | SH |  | SOLE |  | 107204 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 34461707 | 3666139 | SH |  | SOLE |  | 3666139 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 77284 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 7227458 | 468403 | SH |  | SOLE |  | 468403 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 5770308 | 290111 | SH |  | SOLE |  | 290111 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 12767210 | 878075 | SH |  | SOLE |  | 878075 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 421660 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 420206 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG001SNQ748 | 589890 | 72202 | SH |  | SOLE |  | 72202 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 2128165 | 461641 | SH |  | SOLE |  | 461641 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG001S5NYQ7 | 1827719 | 47796 | SH |  | SOLE |  | 47796 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 | BBG01J1GCYX6 | 1458453 | 161512 | SH |  | SOLE |  | 161512 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5CJ8 | 1292792 | 140216 | SH |  | SOLE |  | 140216 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | BBG005ZL1Z95 | 137213 | 195126 | SH |  | SOLE |  | 195126 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG001S5QQS9 | 5315778 | 295157 | SH |  | SOLE |  | 295157 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 4924919 | 31329 | SH |  | SOLE |  | 31329 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 6584607 | 900767 | SH |  | SOLE |  | 900767 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 94986713 | 2963704 | SH |  | SOLE |  | 2963704 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2737070 | 85400 | SH | Call | SOLE |  | 85400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2865270 | 89400 | SH | Put | SOLE |  | 89400 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1643403 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2072550 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5245310 | 56749 | SH |  | SOLE |  | 56749 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 360720 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC25 | 506825 | 49302 | SH |  | SOLE |  | 49302 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 640527 | 218610 | SH |  | SOLE |  | 218610 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | BBG001SRG4B9 | 51206 | 159619 | SH |  | SOLE |  | 159619 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 | BBG00Z83TWG8 | 50454 | 131356 | SH |  | SOLE |  | 131356 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 61310920 | 5349993 | SH |  | SOLE |  | 5349993 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 10322022 | 900700 | SH | Put | SOLE |  | 900700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 6464784 | 31554 | SH |  | SOLE |  | 31554 | 0 | 0 |
| EPLUS INC | COM | 294268107 | BBG001S99YL0 | 4392893 | 50090 | SH |  | SOLE |  | 50090 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 8475814 | 169856 | SH |  | SOLE |  | 169856 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1184560 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1581200 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 66027231 | 304301 | SH |  | SOLE |  | 304301 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C29 | 503146 | 324610 | SH |  | SOLE |  | 324610 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 209062079 | 272870 | SH |  | SOLE |  | 272870 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 54647176 | 3892249 | SH |  | SOLE |  | 3892249 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 23229180 | 1654500 | SH | Put | SOLE |  | 1654500 | 0 | 0 |
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 |  | 27958893 | 11905000 | PRN |  | SOLE |  | 0 | 0 | 11905000 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 1019226 | 22827 | SH |  | SOLE |  | 22827 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 12945690 | 213590 | SH |  | SOLE |  | 213590 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36CM2 | 15117808 | 1507259 | SH |  | SOLE |  | 1507259 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877D71 | 340537 | 32463 | SH |  | SOLE |  | 32463 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 141449 | 38024 | SH |  | SOLE |  | 38024 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 11293150 | 39397 | SH |  | SOLE |  | 39397 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 2678079 | 261276 | SH |  | SOLE |  | 261276 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 6475581 | 228900 | SH |  | SOLE |  | 228900 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 7090645 | 63468 | SH |  | SOLE |  | 63468 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 17545703 | 4742082 | SH |  | SOLE |  | 4742082 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 | BBG001S5QYG5 | 951508 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 1187482 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 37459087 | 576205 | SH |  | SOLE |  | 576205 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 58972118 | 1988271 | SH |  | SOLE |  | 1988271 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 21301002 | 292275 | SH |  | SOLE |  | 292275 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | BBG0129P6LY9 | 2033280 | 70600 | SH |  | SOLE |  | 70600 | 0 | 0 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | BBG00NNW97K6 | 275233 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 2827200 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | BBG012NKN4D6 | 887170 | 95484 | SH |  | SOLE |  | 95484 | 0 | 0 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | BBG00LG2DVN3 | 2506931 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 28884030 | 1029000 | SH |  | SOLE |  | 1029000 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | BBG007QVCC34 | 879064 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 1580437 | 69196 | SH |  | SOLE |  | 69196 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 | BBG00H1CP113 | 464892 | 94876 | SH |  | SOLE |  | 94876 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMW0 | 1295340 | 76602 | SH |  | SOLE |  | 76602 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 4485595 | 80909 | SH |  | SOLE |  | 80909 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1530144 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 21237049 | 279031 | SH |  | SOLE |  | 279031 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTZQ9 | 586004 | 162779 | SH |  | SOLE |  | 162779 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 | BBG001SLQV49 | 1707506 | 31273 | SH |  | SOLE |  | 31273 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN3Y2 | 335862 | 84176 | SH |  | SOLE |  | 84176 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001V1CQC6 | 2790270 | 627027 | SH |  | SOLE |  | 627027 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 3100018 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 24342594 | 71733 | SH |  | SOLE |  | 71733 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 5834793 | 80491 | SH |  | SOLE |  | 80491 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 107704500 | 88500000 | PRN |  | SOLE |  | 0 | 0 | 88500000 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 4572018 | 169334 | SH |  | SOLE |  | 169334 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1299469 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | BBG001T53643 | 1072731 | 115596 | SH |  | SOLE |  | 115596 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 3563961 | 122515 | SH |  | SOLE |  | 122515 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 872712 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1274082 | 437829 | SH |  | SOLE |  | 437829 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 6150096 | 1537524 | SH |  | SOLE |  | 1537524 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 678925 | 102094 | SH |  | SOLE |  | 102094 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | BBG01WGGG604 | 3756769 | 380625 | SH |  | SOLE |  | 380625 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG001S7PJP5 | 101368 | 28635 | SH |  | SOLE |  | 28635 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 22061779 | 3081254 | SH |  | SOLE |  | 3081254 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 | BBG00Y79N8B3 | 365067 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 | BBG001TCQVF6 | 2238960 | 368250 | SH |  | SOLE |  | 368250 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | BBG00TQW5QX8 | 228314 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 12000260 | 273791 | SH |  | SOLE |  | 273791 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 749748 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 64880108 | 1528749 | SH |  | SOLE |  | 1528749 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001V05TN8 | 1062018 | 117350 | SH |  | SOLE |  | 117350 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 120437413 | 1091314 | SH |  | SOLE |  | 1091314 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1213960 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1655400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7819356 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 48467360 | 43449000 | PRN |  | SOLE |  | 0 | 0 | 43449000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 1541806 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 559810 | 370735 | SH |  | SOLE |  | 370735 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 36376480 | 523704 | SH |  | SOLE |  | 523704 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 8283458 | 497505 | SH |  | SOLE |  | 497505 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 28472444 | 236600 | SH | Call | SOLE |  | 236600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18833210 | 156500 | SH | Put | SOLE |  | 156500 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 | BBG01227MF17 | 291000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG001SNLCD2 | 2529682 | 138461 | SH |  | SOLE |  | 138461 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 23965076 | 1234041 | SH |  | SOLE |  | 1234041 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 12965083 | 758192 | SH |  | SOLE |  | 758192 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 4395631 | 142484 | SH |  | SOLE |  | 142484 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 3861318 | 15127 | SH |  | SOLE |  | 15127 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1786820 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1506034 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1866648 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1229256 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38580 | 6603844 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 69726273 | 240278 | SH |  | SOLE |  | 240278 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG001S7S1W3 | 2760890 | 207274 | SH |  | SOLE |  | 207274 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 6826392 | 704478 | SH |  | SOLE |  | 704478 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 264858 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1051406 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1191861 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 31791845 | 3122971 | SH |  | SOLE |  | 3122971 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1703891 | 1734064 | SH |  | SOLE |  | 1734064 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 | BBG00RFFH2B5 | 34542 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| FATPIPE INC UT | COM | 311921100 | BBG01NXTL460 | 27698 | 13712 | SH |  | SOLE |  | 13712 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QSR2 | 1056283 | 82201 | SH |  | SOLE |  | 82201 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 4100017 | 73477 | SH |  | SOLE |  | 73477 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3650069 | 36211 | SH |  | SOLE |  | 36211 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 17755442 | 163509 | SH |  | SOLE |  | 163509 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 19982435 | 383761 | SH |  | SOLE |  | 383761 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 8143541 | 28192 | SH |  | SOLE |  | 28192 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 | BBG004M23R72 | 15062 | 26141 | SH |  | SOLE |  | 26141 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 10468840 | 1308605 | SH |  | SOLE |  | 1308605 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 720983 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HC09 | 2911600 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| FG NEXUS INC. | COM NEW | 30329Y304 | BBG01BY3XQ06 | 59895 | 21780 | SH |  | SOLE |  | 21780 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 | BBG001SN7DS0 | 537433 | 61211 | SH |  | SOLE |  | 61211 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCNB0 | 1106410 | 56536 | SH |  | SOLE |  | 56536 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 12859980 | 140700 | SH |  | SOLE |  | 140700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 1875528 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 42521380 | 1114000 | SH |  | SOLE |  | 1114000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 23079472 | 634400 | SH |  | SOLE |  | 634400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | BBG00Z4JFMC8 | 2146698 | 71700 | SH |  | SOLE |  | 71700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | BBG00Z4JDRF6 | 1150181 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | BBG00XCCSDS8 | 800745 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 1635375 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 5915064 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 48323821 | 215088 | SH |  | SOLE |  | 215088 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 8467661 | 314900 | SH |  | SOLE |  | 314900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | BBG00NFRNCH3 | 2638974 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | BBG00QQ88F95 | 415632 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 6446484 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 26587295 | 487036 | SH |  | SOLE |  | 487036 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 7380146 | 382391 | SH |  | SOLE |  | 382391 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 7460250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 23621309 | 504621 | SH |  | SOLE |  | 504621 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 234050 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 122232337 | 3270868 | SH |  | SOLE |  | 3270868 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 13713928 | 1207212 | SH |  | SOLE |  | 1207212 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78K6 | 3452409 | 84535 | SH |  | SOLE |  | 84535 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QV95 | 4777232 | 474874 | SH |  | SOLE |  | 474874 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MD8 | 3228742 | 133364 | SH |  | SOLE |  | 133364 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 | BBG001SCY2P1 | 5097137 | 163527 | SH |  | SOLE |  | 163527 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 | BBG001S9SXD0 | 286060 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3Y4 | 9750479 | 435873 | SH |  | SOLE |  | 435873 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 23956378 | 389915 | SH |  | SOLE |  | 389915 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 7479011 | 360782 | SH |  | SOLE |  | 360782 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG001SRY1B5 | 1206831 | 73319 | SH |  | SOLE |  | 73319 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG001SBH5P5 | 8339561 | 350549 | SH |  | SOLE |  | 350549 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 1069221 | 19691 | SH |  | SOLE |  | 19691 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG001S9V627 | 910035 | 26980 | SH |  | SOLE |  | 26980 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG001S9S0F0 | 1823623 | 61505 | SH |  | SOLE |  | 61505 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG001S70475 | 8377144 | 496865 | SH |  | SOLE |  | 496865 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 5365450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG001S6TD85 | 1535997 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 3816176 | 152525 | SH |  | SOLE |  | 152525 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 2980907 | 99796 | SH |  | SOLE |  | 99796 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 4208099 | 683133 | SH |  | SOLE |  | 683133 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 25379847 | 1003156 | SH |  | SOLE |  | 1003156 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 6181114 | 258624 | SH |  | SOLE |  | 258624 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 463660 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 480390 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 2448235 | 42749 | SH |  | SOLE |  | 42749 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG001SJZH45 | 1038241 | 49748 | SH |  | SOLE |  | 49748 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 4072904 | 117714 | SH |  | SOLE |  | 117714 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 26928074 | 1616331 | SH |  | SOLE |  | 1616331 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 2448906 | 65339 | SH |  | SOLE |  | 65339 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | BBG001S704Q4 | 1262703 | 32377 | SH |  | SOLE |  | 32377 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 | BBG001S8X9X7 | 513785 | 20356 | SH |  | SOLE |  | 20356 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 18586253 | 71149 | SH |  | SOLE |  | 71149 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2115963 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4702140 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 | BBG001T2N9G9 | 319683 | 10034 | SH |  | SOLE |  | 10034 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 252834 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | BBG00DPCXLD0 | 278585 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 26640384 | 204800 | SH |  | SOLE |  | 204800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 881973 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 1001281 | 16501 | SH |  | SOLE |  | 16501 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 3729630 | 61800 | SH |  | SOLE |  | 61800 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 2560979 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 5585344 | 57676 | SH |  | SOLE |  | 57676 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 11334286 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | 33738R753 | BBG00GY1J1J1 | 554449 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | BBG001V11W53 | 200335 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | BBG001ST68Z1 | 942195 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 493619 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 82223723 | 305460 | SH |  | SOLE |  | 305460 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 6934118 | 155500 | SH |  | SOLE |  | 155500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | BBG001SNH6H6 | 5585678 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 208349 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | BBG001SQ1891 | 8818404 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | BBG001T52Z13 | 1631892 | 28800 | SH |  | SOLE |  | 28800 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | BBG011BZH855 | 1083150 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | BBG00W5F8DK1 | 496020 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 | BBG001S73MD5 | 1451586 | 38771 | SH |  | SOLE |  | 38771 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M198 | 1298237 | 86090 | SH |  | SOLE |  | 86090 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG001SN3RQ5 | 824542 | 30755 | SH |  | SOLE |  | 30755 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 4460887 | 27989 | SH |  | SOLE |  | 27989 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 14389615 | 321412 | SH |  | SOLE |  | 321412 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG001SMZWH1 | 7552253 | 200671 | SH |  | SOLE |  | 200671 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 | BBG00XRJ9FG6 | 174624 | 118792 | SH |  | SOLE |  | 118792 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 95240141 | 1417897 | SH |  | SOLE |  | 1417897 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 201510 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1309815 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 76121550 | 404128 | SH |  | SOLE |  | 404128 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 587995 | 105187 | SH |  | SOLE |  | 105187 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG001SN0V52 | 613126 | 17136 | SH |  | SOLE |  | 17136 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 10805326 | 538919 | SH |  | SOLE |  | 538919 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 360900 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 268670 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 3466635 | 175437 | SH |  | SOLE |  | 175437 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 17331961 | 1376645 | SH |  | SOLE |  | 1376645 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 166188 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 11762328 | 471436 | SH |  | SOLE |  | 471436 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | BBG00PQ71L39 | 1477025 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG001S5R835 | 610752 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 4279376 | 393325 | SH |  | SOLE |  | 393325 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 15562420 | 224307 | SH |  | SOLE |  | 224307 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 60033032 | 3035037 | SH |  | SOLE |  | 3035037 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 |  | 16231227 | 13435000 | PRN |  | SOLE |  | 0 | 0 | 13435000 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 15498738 | 391086 | SH |  | SOLE |  | 391086 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 2536320 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 3118881 | 78700 | SH | Put | SOLE |  | 78700 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG001S7KQM7 | 8479833 | 558987 | SH |  | SOLE |  | 558987 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG001SF5MW4 | 54422 | 42852 | SH |  | SOLE |  | 42852 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 2019216 | 142600 | SH |  | SOLE |  | 142600 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 10150121 | 731804 | SH |  | SOLE |  | 731804 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 188632 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 219146 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB97 | 89640 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 195334037 | 14888265 | SH |  | SOLE |  | 14888265 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 57117500 | 55000000 | PRN |  | SOLE |  | 0 | 0 | 55000000 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 | BBG001ZVN969 | 329978 | 155650 | SH |  | SOLE |  | 155650 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG001S5R9G9 | 2522112 | 102400 | SH |  | SOLE |  | 102400 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | BBG00YGCJL77 | 1090472 | 24472 | SH |  | SOLE |  | 24472 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 6345142 | 113753 | SH |  | SOLE |  | 113753 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG001S98HN6 | 984176 | 121204 | SH |  | SOLE |  | 121204 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | BBG001V0GC53 | 867404 | 31808 | SH |  | SOLE |  | 31808 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 90684632 | 1141980 | SH |  | SOLE |  | 1141980 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2223480 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2707881 | 34100 | SH | Put | SOLE |  | 34100 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 33024231 | 635815 | SH |  | SOLE |  | 635815 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 5872832 | 340454 | SH |  | SOLE |  | 340454 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 509293 | 139151 | SH |  | SOLE |  | 139151 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 32776054 | 3341086 | SH |  | SOLE |  | 3341086 | 0 | 0 |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | 349915AE8 |  | 4223750 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2500000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG001SR1425 | 4926285 | 133323 | SH |  | SOLE |  | 133323 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG001SC0FW1 | 242500 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | BBG001S5R9H8 | 638129 | 96540 | SH |  | SOLE |  | 96540 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG001S6FP74 | 3822142 | 1016527 | SH |  | SOLE |  | 1016527 | 0 | 0 |
| FOUNDER GROUP LTD | ORD SHS CLASS A | G3662E105 | BBG01P2WM354 | 21036 | 129849 | SH |  | SOLE |  | 129849 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 24972873 | 1082952 | SH |  | SOLE |  | 1082952 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 161613522 | 2211763 | SH |  | SOLE |  | 2211763 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 1172035 | 68500 | SH |  | SOLE |  | 68500 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 4048299 | 1840136 | SH |  | SOLE |  | 1840136 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 84279426 | 406597 | SH |  | SOLE |  | 406597 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG013173BC4 | 7798154 | 777483 | SH |  | SOLE |  | 777483 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG001SB0L96 | 1064204 | 63421 | SH |  | SOLE |  | 63421 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 6719676 | 70341 | SH |  | SOLE |  | 70341 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG001S6Z4V2 | 326300 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 44152996 | 1848179 | SH |  | SOLE |  | 1848179 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 483087 | 510771 | SH |  | SOLE |  | 510771 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | BBG00GKQZJ13 | 6334876 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 187278323 | 3687307 | SH |  | SOLE |  | 3687307 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3804171 | 74900 | SH | Call | SOLE |  | 74900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 3347061 | 65900 | SH | Put | SOLE |  | 65900 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG001S64339 | 628765 | 56799 | SH |  | SOLE |  | 56799 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG001S5R3V5 | 4245392 | 78852 | SH |  | SOLE |  | 78852 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 1158772 | 48647 | SH |  | SOLE |  | 48647 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 1515390 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 15671045 | 1279269 | SH |  | SOLE |  | 1279269 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 12435599 | 215559 | SH |  | SOLE |  | 215559 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 9536902 | 2024820 | SH |  | SOLE |  | 2024820 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 16789574 | 769458 | SH |  | SOLE |  | 769458 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG001SD43R8 | 1943987 | 85300 | SH |  | SOLE |  | 85300 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 1005989 | 24435 | SH |  | SOLE |  | 24435 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 1495425 | 100974 | SH |  | SOLE |  | 100974 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 30824151 | 156587 | SH |  | SOLE |  | 156587 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 23968645 | 140307 | SH |  | SOLE |  | 140307 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 | BBG002CV4QZ3 | 18195589 | 7220472 | SH |  | SOLE |  | 7220472 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 | BBG001S7LZW5 | 196810 | 126160 | SH |  | SOLE |  | 126160 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG001SDZHP5 | 7346141 | 1004944 | SH |  | SOLE |  | 1004944 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 7811516 | 297355 | SH |  | SOLE |  | 297355 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 4068788 | 68429 | SH |  | SOLE |  | 68429 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 2563506 | 132618 | SH |  | SOLE |  | 132618 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 384999 | 113235 | SH |  | SOLE |  | 113235 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 7701449 | 46900 | SH |  | SOLE |  | 46900 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | BBG01X4PLJH3 | 2427121 | 240309 | SH |  | SOLE |  | 240309 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 1103695 | 345986 | SH |  | SOLE |  | 345986 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 1559583 | 53853 | SH |  | SOLE |  | 53853 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 534972 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | BBG01WY6Q6S5 | 5394000 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 17594838 | 786889 | SH |  | SOLE |  | 786889 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | BBG001S9NYW2 | 69106 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 | BBG001SF5M09 | 3716856 | 1469113 | SH |  | SOLE |  | 1469113 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 415099 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 | BBG005ZD02V2 | 84166 | 112147 | SH |  | SOLE |  | 112147 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1383512 | 68900 | SH | Put | SOLE |  | 68900 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 122496179 | 4785007 | SH |  | SOLE |  | 4785007 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1919164 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 11100278 | 636849 | SH |  | SOLE |  | 636849 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 77120482 | 305694 | SH |  | SOLE |  | 305694 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 5730954 | 33791 | SH |  | SOLE |  | 33791 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 | BBG005686DV5 | 12957 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 | BBG01B210JY0 | 36992 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMJ0 | 11811347 | 317424 | SH |  | SOLE |  | 317424 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FGG2 | 9585153 | 846745 | SH |  | SOLE |  | 846745 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 49263854 | 159932 | SH |  | SOLE |  | 159932 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 308030 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 128995111 | 197370 | SH |  | SOLE |  | 197370 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 10391763 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 13724970 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 | BBG001S5SHT6 | 15745 | 80700 | SH |  | SOLE |  | 80700 | 0 | 0 |
| GELTEQ LIMITED | SHS | Q3978B109 | BBG019FVCPS5 | 41089 | 51361 | SH |  | SOLE |  | 51361 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 6280115 | 340755 | SH |  | SOLE |  | 340755 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 3248118 | 24974 | SH |  | SOLE |  | 24974 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 19466954 | 142751 | SH |  | SOLE |  | 142751 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 3684744 | 10945 | SH |  | SOLE |  | 10945 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 112975331 | 2429577 | SH |  | SOLE |  | 2429577 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 268521486 | 3302035 | SH |  | SOLE |  | 3302035 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 406600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 569240 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | BBG01XX0LFB0 | 3628625 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| GENERATION BIO CO | COM NEW | 37148K209 | BBG00K698K97 | 287164 | 50557 | SH |  | SOLE |  | 50557 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG001S5RHF2 | 463595 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB79 | 256804 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 27591964 | 895843 | SH |  | SOLE |  | 895843 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 11121710 | 477942 | SH |  | SOLE |  | 477942 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG001SF8XY5 | 1130452 | 31082 | SH |  | SOLE |  | 31082 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 368880 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 457993 | 50719 | SH |  | SOLE |  | 50719 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 14471907 | 897761 | SH |  | SOLE |  | 897761 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 872987 | 117812 | SH |  | SOLE |  | 117812 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG001S8L318 | 985650 | 58288 | SH |  | SOLE |  | 58288 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 13841437 | 3751067 | SH |  | SOLE |  | 3751067 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG001S7BHR2 | 5618882 | 143412 | SH |  | SOLE |  | 143412 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 3697938 | 2801468 | SH |  | SOLE |  | 2801468 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 4652315 | 453124 | SH |  | SOLE |  | 453124 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 12388784 | 452641 | SH |  | SOLE |  | 452641 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 75948 | 37974 | SH |  | SOLE |  | 37974 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 15230285 | 354605 | SH |  | SOLE |  | 354605 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 346327 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | BBG01PNQB846 | 3604248 | 341959 | SH |  | SOLE |  | 341959 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | BBG01WN43386 | 3943638 | 398750 | SH |  | SOLE |  | 398750 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG001S62VP5 | 1536806 | 118764 | SH |  | SOLE |  | 118764 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 4585688 | 73418 | SH |  | SOLE |  | 73418 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 625974 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 736440 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1LT7 | 501592 | 60360 | SH |  | SOLE |  | 60360 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 5815949 | 154968 | SH |  | SOLE |  | 154968 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 2565428 | 58239 | SH |  | SOLE |  | 58239 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG001SJH738 | 4169581 | 201819 | SH |  | SOLE |  | 201819 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG001SL3TS3 | 2657695 | 190243 | SH |  | SOLE |  | 190243 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 3295720 | 360188 | SH |  | SOLE |  | 360188 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 11138684 | 98651 | SH |  | SOLE |  | 98651 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 | BBG00FHS6544 | 37146 | 40114 | SH |  | SOLE |  | 40114 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | BBG01TLJBCS1 | 5571322 | 551616 | SH |  | SOLE |  | 551616 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG001S9NZ95 | 2563646 | 87736 | SH |  | SOLE |  | 87736 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 | BBG0027F2C05 | 582150 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 4277993 | 497441 | SH |  | SOLE |  | 497441 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 49693800 | 55400000 | PRN |  | SOLE |  | 0 | 0 | 55400000 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | BBG001SV7NS0 | 24042170 | 686135 | SH |  | SOLE |  | 686135 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | BBG00LSVL3Y7 | 3570490 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 3031080 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 759866 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | BBG00NTYZBH2 | 796620 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 8928175 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 29173536 | 349300 | SH |  | SOLE |  | 349300 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | BBG00475RG25 | 4551696 | 262800 | SH |  | SOLE |  | 262800 | 0 | 0 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | BBG00CV462X3 | 267470 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 64401804 | 1844267 | SH |  | SOLE |  | 1844267 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 2609643 | 42753 | SH |  | SOLE |  | 42753 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 31348968 | 479562 | SH |  | SOLE |  | 479562 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 25853401 | 184852 | SH |  | SOLE |  | 184852 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 206421846 | 1663619 | SH |  | SOLE |  | 1663619 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8YD4 | 2891497 | 620493 | SH |  | SOLE |  | 620493 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 9443972 | 253802 | SH |  | SOLE |  | 253802 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 7293160 | 196000 | SH | Put | SOLE |  | 196000 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK57 | 13464936 | 395446 | SH |  | SOLE |  | 395446 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 4500953 | 103091 | SH |  | SOLE |  | 103091 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG001SPBXV2 | 1142531 | 1379868 | SH |  | SOLE |  | 1379868 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4841 | 10177136 | 2519093 | SH |  | SOLE |  | 2519093 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 3351548 | 123264 | SH |  | SOLE |  | 123264 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 31404912 | 35728 | SH |  | SOLE |  | 35728 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 21975000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 21975000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 | BBG001V0D2W8 | 144781 | 115825 | SH |  | SOLE |  | 115825 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 6079360 | 448000 | SH |  | SOLE |  | 448000 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 405343 | 149573 | SH |  | SOLE |  | 149573 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 2467201 | 33499 | SH |  | SOLE |  | 33499 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001V0YJ76 | 524524 | 372003 | SH |  | SOLE |  | 372003 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ577 | 5621295 | 548419 | SH |  | SOLE |  | 548419 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 1530579 | 32054 | SH |  | SOLE |  | 32054 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 10531041 | 3397110 | SH |  | SOLE |  | 3397110 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXW1 | 6681250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 20568795 | 4122003 | SH |  | SOLE |  | 4122003 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 3679127 | 737300 | SH | Put | SOLE |  | 737300 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 63717002 | 777321 | SH |  | SOLE |  | 777321 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 5377500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | BBG00KDYT9G8 | 1153742 | 74387 | SH |  | SOLE |  | 74387 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 549300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 8683020 | 101449 | SH |  | SOLE |  | 101449 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG001S5RKW6 | 886855 | 209164 | SH |  | SOLE |  | 209164 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 4759460 | 28618 | SH |  | SOLE |  | 28618 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 27199761 | 235802 | SH |  | SOLE |  | 235802 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 50816700 | 31860000 | PRN |  | SOLE |  | 0 | 0 | 31860000 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 793356 | 330565 | SH |  | SOLE |  | 330565 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FZ73 | 3334587 | 56337 | SH |  | SOLE |  | 56337 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 1480683 | 315039 | SH |  | SOLE |  | 315039 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 12410765 | 824088 | SH |  | SOLE |  | 824088 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG001SMMCW2 | 831650 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG001S8SQK9 | 1388664 | 286914 | SH |  | SOLE |  | 286914 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | BBG00D6RSP63 | 348911 | 49526 | SH |  | SOLE |  | 49526 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG001SNNJN4 | 7487348 | 570682 | SH |  | SOLE |  | 570682 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG001S6DWN3 | 3549611 | 57661 | SH |  | SOLE |  | 57661 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 6227876 | 486173 | SH |  | SOLE |  | 486173 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG001SPVM17 | 13880896 | 1416418 | SH |  | SOLE |  | 1416418 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG001S80QK9 | 642161 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 22560300 | 21000000 | PRN |  | SOLE |  | 0 | 0 | 21000000 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG001S9KJZ5 | 334717 | 15057 | SH |  | SOLE |  | 15057 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | BBG001SQP181 | 2765257 | 189661 | SH |  | SOLE |  | 189661 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 4106208 | 60653 | SH |  | SOLE |  | 60653 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 17287717 | 234728 | SH |  | SOLE |  | 234728 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 949790 | 70147 | SH |  | SOLE |  | 70147 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 1503163 | 148828 | SH |  | SOLE |  | 148828 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 3532621 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG001T8J560 | 9003042 | 511246 | SH |  | SOLE |  | 511246 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 382097 | 254731 | SH |  | SOLE |  | 254731 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82PB2 | 26146191 | 411039 | SH |  | SOLE |  | 411039 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 469278 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 242730 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG001SFY3K7 | 3107260 | 500364 | SH |  | SOLE |  | 500364 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 1780152 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | BBG01WH8MNL4 | 7242750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 221838172 | 2171903 | SH |  | SOLE |  | 2171903 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 204280 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 204280 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69PZ6 | 4499267 | 149527 | SH |  | SOLE |  | 149527 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 8644575 | 516094 | SH |  | SOLE |  | 516094 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 3217675 | 192100 | SH | Put | SOLE |  | 192100 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 5237100 | 5290000 | PRN |  | SOLE |  | 0 | 0 | 5290000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 84023989 | 418009 | SH |  | SOLE |  | 418009 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 5521719 | 26548 | SH |  | SOLE |  | 26548 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 9646670 | 196911 | SH |  | SOLE |  | 196911 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 785750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG001S5VLP7 | 9346824 | 476150 | SH |  | SOLE |  | 476150 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 2295253 | 430629 | SH |  | SOLE |  | 430629 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 1245740 | 92689 | SH |  | SOLE |  | 92689 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 2247991 | 2100926 | SH |  | SOLE |  | 2100926 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 | BBG01WK1CPC1 | 3269025 | 326250 | SH |  | SOLE |  | 326250 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 8940390 | 316362 | SH |  | SOLE |  | 316362 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1995156 | 70600 | SH | Call | SOLE |  | 70600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2187324 | 77400 | SH | Put | SOLE |  | 77400 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 48278934 | 717369 | SH |  | SOLE |  | 717369 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 13038949 | 97081 | SH |  | SOLE |  | 97081 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 18076905 | 283871 | SH |  | SOLE |  | 283871 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 3933000 | 145505 | SH |  | SOLE |  | 145505 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2732229 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 35292242 | 1722413 | SH |  | SOLE |  | 1722413 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG001S73CC8 | 1684752 | 170349 | SH |  | SOLE |  | 170349 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 7744181 | 206953 | SH |  | SOLE |  | 206953 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 1503365 | 75546 | SH |  | SOLE |  | 75546 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 952474 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | BBG01Y3C1887 | 2609723 | 262812 | SH |  | SOLE |  | 262812 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 677104 | 1012417 | SH |  | SOLE |  | 1012417 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 7769443 | 631662 | SH |  | SOLE |  | 631662 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 909184 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | BBG001S88DZ4 | 228673 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J7380 | 1027098 | 39733 | SH |  | SOLE |  | 39733 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 233430 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG001T2C2P6 | 7700571 | 40172 | SH |  | SOLE |  | 40172 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | BBG01VFVN4H3 | 8006900 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 19512068 | 533992 | SH |  | SOLE |  | 533992 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 239232 | 100097 | SH |  | SOLE |  | 100097 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 | BBG01PK1D1P4 | 135411 | 85164 | SH |  | SOLE |  | 85164 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG001S5RTV8 | 742908 | 38855 | SH |  | SOLE |  | 38855 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 5065134 | 219555 | SH |  | SOLE |  | 219555 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 7636382 | 845668 | SH |  | SOLE |  | 845668 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 10848779 | 565335 | SH |  | SOLE |  | 565335 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 172009442 | 531566 | SH |  | SOLE |  | 531566 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG001S5RVH9 | 8436059 | 396991 | SH |  | SOLE |  | 396991 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 6565781 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 23420266 | 1816933 | SH |  | SOLE |  | 1816933 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 970617 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 14936913 | 13869000 | PRN |  | SOLE |  | 0 | 0 | 13869000 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 30421702 | 1616456 | SH |  | SOLE |  | 1616456 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 2764658 | 146900 | SH | Put | SOLE |  | 146900 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 3942343 | 328255 | SH |  | SOLE |  | 328255 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 6373486 | 269492 | SH |  | SOLE |  | 269492 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF57 | 2438207 | 83329 | SH |  | SOLE |  | 83329 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 1299362 | 999509 | SH |  | SOLE |  | 999509 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 33949461 | 186556 | SH |  | SOLE |  | 186556 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 19393326 | 17140999 | PRN |  | SOLE |  | 0 | 0 | 17140999 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 12961589 | 2521710 | SH |  | SOLE |  | 2521710 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 19430865 | 291361 | SH |  | SOLE |  | 291361 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 182288044 | 7589011 | SH |  | SOLE |  | 7589011 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5217144 | 217200 | SH | Call | SOLE |  | 217200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5815242 | 242100 | SH | Put | SOLE |  | 242100 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3014972 | 40798 | SH |  | SOLE |  | 40798 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 38732820 | 840556 | SH |  | SOLE |  | 840556 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | BBG00HS39CL6 | 123540 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00MF4XPP7 | 1356278 | 511803 | SH |  | SOLE |  | 511803 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 484300 | 102173 | SH |  | SOLE |  | 102173 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | BBG01WC0XDK7 | 6328530 | 632853 | SH |  | SOLE |  | 632853 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 91796 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 10285042 | 303036 | SH |  | SOLE |  | 303036 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 93298226 | 324798 | SH |  | SOLE |  | 324798 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG011WQB3V0 | 125726 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | BBG001SPKXV2 | 3130947 | 382289 | SH |  | SOLE |  | 382289 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LJ2 | 4150679 | 89358 | SH |  | SOLE |  | 89358 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG001S614T2 | 2281051 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 442898 | 14724 | SH |  | SOLE |  | 14724 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 14289549 | 5538585 | SH |  | SOLE |  | 5538585 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 2282394 | 54291 | SH |  | SOLE |  | 54291 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 3030528 | 733784 | SH |  | SOLE |  | 733784 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 6346846 | 85204 | SH |  | SOLE |  | 85204 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 | BBG001ST9B63 | 1014563 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10288590 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10495050 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5WZ9 | 765878 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 1443400 | 48962 | SH |  | SOLE |  | 48962 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 113298518 | 580750 | SH |  | SOLE |  | 580750 | 0 | 0 |
| HONG KONG PHARMA DIGITAL TEC | SHS | G6365B104 | BBG01QK91LS1 | 13810 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 466401 | 41311 | SH |  | SOLE |  | 41311 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 14508322 | 1323752 | SH |  | SOLE |  | 1323752 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 3632288 | 78655 | SH |  | SOLE |  | 78655 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 6935232 | 408917 | SH |  | SOLE |  | 408917 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 | BBG01S4RV632 | 2292439 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG001T7JC58 | 3349182 | 519253 | SH |  | SOLE |  | 519253 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 105322468 | 4443986 | SH |  | SOLE |  | 4443986 | 0 | 0 |
| HOUR LOOP INC | COM | 44170P106 | BBG0137W8QC5 | 122285 | 67936 | SH |  | SOLE |  | 67936 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG001S5RZM4 | 7449032 | 76369 | SH |  | SOLE |  | 76369 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 4220790 | 52912 | SH |  | SOLE |  | 52912 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 63530551 | 2851461 | SH |  | SOLE |  | 2851461 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 423320 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 467880 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | BBG00XH5SWL3 | 13670 | 12205 | SH |  | SOLE |  | 12205 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 17934805 | 420906 | SH |  | SOLE |  | 420906 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 82240817 | 204936 | SH |  | SOLE |  | 204936 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 2351054 | 118441 | SH |  | SOLE |  | 118441 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 927490 | 135400 | SH |  | SOLE |  | 135400 | 0 | 0 |
| HUIZE HLDG LTD | SPONSORED ADS | 44473E204 | BBG00Q5M6582 | 41341 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 1432554 | 1491467 | SH |  | SOLE |  | 1491467 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3561232 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 256130 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 5869068 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 388680 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 16733160 | 1673316 | SH |  | SOLE |  | 1673316 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG001SLSXM3 | 3094397 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 603789 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 956160 | 332000 | SH |  | SOLE |  | 332000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZQF1 | 951085 | 40012 | SH |  | SOLE |  | 40012 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 74704 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | BBG01Y593J31 | 132087 | 37103 | SH |  | SOLE |  | 37103 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG001S5YDZ1 | 842576 | 28360 | SH |  | SOLE |  | 28360 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWG8 | 6238195 | 4272736 | SH |  | SOLE |  | 4272736 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 9237583 | 560193 | SH |  | SOLE |  | 560193 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ7N3 | 6805967 | 178260 | SH |  | SOLE |  | 178260 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 | BBG001T0R8W3 | 880723 | 456333 | SH |  | SOLE |  | 456333 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 16708393 | 195878 | SH |  | SOLE |  | 195878 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSD81 | 1328527 | 72085 | SH |  | SOLE |  | 72085 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 120159918 | 4032212 | SH |  | SOLE |  | 4032212 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 5266158 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 67587723 | 534037 | SH |  | SOLE |  | 534037 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 470583 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 3935483 | 113841 | SH |  | SOLE |  | 113841 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 45732004 | 257008 | SH |  | SOLE |  | 257008 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4695795 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG001SHWDJ5 | 4227795 | 82558 | SH |  | SOLE |  | 82558 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 2606434 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 478076 | 114922 | SH |  | SOLE |  | 114922 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S2D5 | 7845809 | 1051717 | SH |  | SOLE |  | 1051717 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 23066980 | 93654 | SH |  | SOLE |  | 93654 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 7124218 | 54317 | SH |  | SOLE |  | 54317 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 23361825 | 632084 | SH |  | SOLE |  | 632084 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 1363080 | 207155 | SH |  | SOLE |  | 207155 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 40660 | 76186 | SH |  | SOLE |  | 76186 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 9341329 | 4717843 | SH |  | SOLE |  | 4717843 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 12471060 | 359293 | SH |  | SOLE |  | 359293 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6TP4 | 270542 | 94595 | SH |  | SOLE |  | 94595 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 | BBG01JFZG023 | 20113 | 39827 | SH |  | SOLE |  | 39827 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 854469 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | BBG013J8Q7W5 | 103579 | 28613 | SH |  | SOLE |  | 28613 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 333055 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 | BBG00XX9K2G7 | 66021 | 28214 | SH |  | SOLE |  | 28214 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3629699 | 36749 | SH |  | SOLE |  | 36749 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 5861939 | 180201 | SH |  | SOLE |  | 180201 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXTF5 | 3332879 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 4125375 | 114977 | SH |  | SOLE |  | 114977 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | BBG00PVP5JW2 | 52265 | 17838 | SH |  | SOLE |  | 17838 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 779040 | 140621 | SH |  | SOLE |  | 140621 | 0 | 0 |
| INFLARX NV | COM | N44821101 | BBG00HZ6PLD2 | 410378 | 406315 | SH |  | SOLE |  | 406315 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | BBG01SH1JJ04 | 2794875 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGL10 | 2621220 | 258503 | SH |  | SOLE |  | 258503 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 802166 | 138783 | SH |  | SOLE |  | 138783 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 626842 | 69882 | SH |  | SOLE |  | 69882 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1624010 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 10237668 | 149346 | SH |  | SOLE |  | 149346 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381L02 | 2218186 | 103945 | SH |  | SOLE |  | 103945 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 29154288 | 264414 | SH |  | SOLE |  | 264414 | 0 | 0 |
| INLIF LTD | SHS CL A | G4808M100 | BBG01N097199 | 8298 | 17238 | SH |  | SOLE |  | 17238 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 13996322 | 274707 | SH |  | SOLE |  | 274707 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 636875 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG001S7DVN3 | 377030 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 12209202 | 159514 | SH |  | SOLE |  | 159514 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 911734 | 48138 | SH |  | SOLE |  | 48138 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 16788901 | 839865 | SH |  | SOLE |  | 839865 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 |  | 13221000 | 13000000 | PRN |  | SOLE |  | 0 | 0 | 13000000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1871588 | 2193867 | SH |  | SOLE |  | 2193867 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH465 | 243392 | 36219 | SH |  | SOLE |  | 36219 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 | BBG001SBF7J0 | 81163 | 144393 | SH |  | SOLE |  | 144393 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 561566 | 322739 | SH |  | SOLE |  | 322739 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | BBG01WVPX7C3 | 2694281 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 167453630 | 962156 | SH |  | SOLE |  | 962156 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 14441631 | 372976 | SH |  | SOLE |  | 372976 | 0 | 0 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | BBG00XWZB0F5 | 221018 | 53002 | SH |  | SOLE |  | 53002 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 5489068 | 59515 | SH |  | SOLE |  | 59515 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 122167 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 5888153 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 2784363 | 87918 | SH |  | SOLE |  | 87918 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 104237061 | 366722 | SH |  | SOLE |  | 366722 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 5380047 | 117417 | SH |  | SOLE |  | 117417 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 5871584 | 74864 | SH |  | SOLE |  | 74864 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG001S7JWM6 | 4387539 | 353264 | SH |  | SOLE |  | 353264 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 | BBG001SLX290 | 6021175 | 1501540 | SH |  | SOLE |  | 1501540 | 0 | 0 |
| INTEGRATED MEDIA TECHNLOGY L | SHS NEW | Q49376124 | BBG00222NHH7 | 10281 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 121169895 | 3283737 | SH |  | SOLE |  | 3283737 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 24261655 | 2698738 | SH |  | SOLE |  | 2698738 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 | BBG001SDGNN5 | 2178281 | 326090 | SH |  | SOLE |  | 326090 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | BBG001SN5XW3 | 66524 | 38677 | SH |  | SOLE |  | 38677 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 14363059 | 1693757 | SH |  | SOLE |  | 1693757 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 226809859 | 3526821 | SH |  | SOLE |  | 3526821 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1028960 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1472699 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 6929399 | 49204 | SH |  | SOLE |  | 49204 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 28277556 | 88817 | SH |  | SOLE |  | 88817 | 0 | 0 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 |  | 14866764 | 3608000 | PRN |  | SOLE |  | 0 | 0 | 3608000 |
| INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 6023293 | 215734 | SH |  | SOLE |  | 215734 | 0 | 0 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | BBG001S7B2R5 | 59139 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 431328 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7227524 | 24400 | SH | Call | SOLE |  | 24400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7879186 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 287547 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 287547 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG001S6QLK6 | 38095 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 5333092 | 62868 | SH |  | SOLE |  | 62868 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLD4 | 838608 | 33424 | SH |  | SOLE |  | 33424 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG001T0ZCR1 | 254589 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 | BBG001SDZHG5 | 55084 | 47899 | SH |  | SOLE |  | 47899 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 34190146 | 51614 | SH |  | SOLE |  | 51614 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 662420 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 662420 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 37485051 | 2309615 | SH |  | SOLE |  | 2309615 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 260457070 | 459879 | SH |  | SOLE |  | 459879 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 | BBG00VM4C3W3 | 266989 | 57417 | SH |  | SOLE |  | 57417 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1485821 | 52670 | SH |  | SOLE |  | 52670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | BBG0136JTG07 | 1406943 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | BBG011B9WCN7 | 15465021 | 277300 | SH |  | SOLE |  | 277300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | BBG001TG54G9 | 3239829 | 237100 | SH |  | SOLE |  | 237100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 5842891 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | BBG001TG54F0 | 2594912 | 168147 | SH |  | SOLE |  | 168147 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 6323000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | BBG011B9TZ96 | 823490 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 510608 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 1365768 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 2276425 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 | BBG00FFK2WF6 | 611165 | 47710 | SH |  | SOLE |  | 47710 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 | BBG001T7V3H1 | 217922 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 | BBG00449DVH6 | 2369507 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 1582016 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 955200 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 188134564 | 2634200 | SH |  | SOLE |  | 2634200 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 269834 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | BBG001SN6GV0 | 3134069 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 739350 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | BBG001SRMY80 | 552356 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | BBG001SRNLF9 | 919469 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | BBG001SPHL97 | 832910 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FOOD  BEVERAGE | 46137V753 | BBG001SN60Z1 | 457009 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 13743972 | 674200 | SH |  | SOLE |  | 674200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 3190461 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 1461972 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | BBG001SN6GN9 | 375290 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | OIL  GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 295848 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 370450 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 | BBG001SJW5Y1 | 365712 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 | BBG00KJR2YW3 | 1060732 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 | BBG00KJR2CS6 | 792066 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1714200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 570832 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 | BBG00KJR1SF6 | 209434 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 | BBG00KJR2T90 | 679326 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 2763180 | 95200 | SH |  | SOLE |  | 95200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 36690162 | 806200 | SH |  | SOLE |  | 806200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 44039340 | 586800 | SH |  | SOLE |  | 586800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 14004331 | 458557 | SH |  | SOLE |  | 458557 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4258656 | 162111 | SH |  | SOLE |  | 162111 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 13527754 | 1608532 | SH |  | SOLE |  | 1608532 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 321331432 | 523077 | SH |  | SOLE |  | 523077 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 6081669 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5283066 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | BBG01W9HTJP1 | 2675250 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 838073 | 31365 | SH |  | SOLE |  | 31365 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG001S5SDL3 | 7871648 | 31532 | SH |  | SOLE |  | 31532 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 5413993 | 2191900 | SH |  | SOLE |  | 2191900 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 210325485 | 2658646 | SH |  | SOLE |  | 2658646 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 27400000 | 20000000 | PRN |  | SOLE |  | 0 | 0 | 20000000 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 48046075 | 30250000 | PRN |  | SOLE |  | 0 | 0 | 30250000 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 7839956 | 174726 | SH |  | SOLE |  | 174726 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 5945275 | 132500 | SH | Call | SOLE |  | 132500 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 5200433 | 115900 | SH | Put | SOLE |  | 115900 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 12006510 | 4397989 | SH |  | SOLE |  | 4397989 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1666633 | 23277 | SH |  | SOLE |  | 23277 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 2310528 | 1203400 | SH |  | SOLE |  | 1203400 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 19616305 | 87025 | SH |  | SOLE |  | 87025 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 6314834 | 64914 | SH |  | SOLE |  | 64914 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 9916740 | 262556 | SH |  | SOLE |  | 262556 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 1133100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 12175455 | 700544 | SH |  | SOLE |  | 700544 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 | BBG01RW2LM43 | 3605063 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 24068772 | 290160 | SH |  | SOLE |  | 290160 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 9615301 | 2853205 | SH |  | SOLE |  | 2853205 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 14895000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 2091000 | 49200 | SH |  | SOLE |  | 49200 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 10932196 | 135400 | SH |  | SOLE |  | 135400 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 5407740 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 17091762 | 175805 | SH |  | SOLE |  | 175805 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 3036734 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 6818599 | 105846 | SH |  | SOLE |  | 105846 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 412288 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 412288 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 21735176 | 249371 | SH |  | SOLE |  | 249371 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 26182864 | 300400 | SH | Call | SOLE |  | 300400 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 14128636 | 162100 | SH | Put | SOLE |  | 162100 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 2445926 | 25436 | SH |  | SOLE |  | 25436 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 31949176 | 834400 | SH |  | SOLE |  | 834400 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 864600 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 565022 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 269017034 | 392760 | SH |  | SOLE |  | 392760 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 35582912 | 624700 | SH |  | SOLE |  | 624700 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 10503090 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 19785168 | 187200 | SH |  | SOLE |  | 187200 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 23509500 | 223900 | SH |  | SOLE |  | 223900 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 365899 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 248936931 | 1475007 | SH |  | SOLE |  | 1475007 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 17529640 | 58209 | SH |  | SOLE |  | 58209 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 6263208 | 60200 | SH |  | SOLE |  | 60200 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 26422102 | 1191258 | SH |  | SOLE |  | 1191258 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 3009968 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 1027500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 234703216 | 2492600 | SH |  | SOLE |  | 2492600 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 81195856 | 408800 | SH |  | SOLE |  | 408800 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 1512217 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | BBG014GHW1B5 | 2818974 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 6680039 | 80833 | SH |  | SOLE |  | 80833 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 26648678 | 71360 | SH |  | SOLE |  | 71360 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 385166334 | 813789 | SH |  | SOLE |  | 813789 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2104452 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 6613621 | 36497 | SH |  | SOLE |  | 36497 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 7490618 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 74563326 | 269240 | SH |  | SOLE |  | 269240 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 22745184 | 92400 | SH | Call | SOLE |  | 92400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 23557512 | 95700 | SH | Put | SOLE |  | 95700 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 103474049 | 301700 | SH |  | SOLE |  | 301700 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 36090528 | 292800 | SH |  | SOLE |  | 292800 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 66314289 | 312700 | SH |  | SOLE |  | 312700 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 | BBG001SDX760 | 13796718 | 231217 | SH |  | SOLE |  | 231217 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 8312932 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 39864357 | 362700 | SH |  | SOLE |  | 362700 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 9498024 | 136800 | SH |  | SOLE |  | 136800 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 12212655 | 89700 | SH |  | SOLE |  | 89700 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 10391480 | 167200 | SH |  | SOLE |  | 167200 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 160871408 | 1713403 | SH |  | SOLE |  | 1713403 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 207312568 | 1038224 | SH |  | SOLE |  | 1038224 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 22403313 | 124900 | SH |  | SOLE |  | 124900 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 14819781 | 143700 | SH |  | SOLE |  | 143700 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 2642214 | 40587 | SH |  | SOLE |  | 40587 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 208393 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 468318 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1709150 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 | BBG008LP6CK8 | 3863808 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 2721336 | 44700 | SH |  | SOLE |  | 44700 | 0 | 0 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | BBG00KDZS4F8 | 4469960 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 59070573 | 8250080 | SH |  | SOLE |  | 8250080 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | BBG01YLL1VD0 | 3615938 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2156766 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 15194444 | 87571 | SH |  | SOLE |  | 87571 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG001S8KHC6 | 688418 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 1115979 | 12349 | SH |  | SOLE |  | 12349 | 0 | 0 |
| J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 282550 | 20594 | SH |  | SOLE |  | 20594 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 38447040 | 414300 | SH |  | SOLE |  | 414300 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 1666620 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 760620 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 880013 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 447524 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | BBG016CBQ2K2 | 1672218 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 4116260 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 38375532 | 607400 | SH |  | SOLE |  | 607400 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 107335171 | 470727 | SH |  | SOLE |  | 470727 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 4369643 | 230588 | SH |  | SOLE |  | 230588 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 4947635 | 474821 | SH |  | SOLE |  | 474821 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 37417833 | 350847 | SH |  | SOLE |  | 350847 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 55554386 | 419405 | SH |  | SOLE |  | 419405 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFJ2 | 254533 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 606853 | 35951 | SH |  | SOLE |  | 35951 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXK1 | 1694972 | 266505 | SH |  | SOLE |  | 266505 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 6499924 | 471009 | SH |  | SOLE |  | 471009 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 38148000 | 33000000 | PRN |  | SOLE |  | 0 | 0 | 33000000 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 9317000 | 7000000 | PRN |  | SOLE |  | 0 | 0 | 7000000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 408000 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| JBDI HOLDINGS LTD | ORD SHS | G50883100 | BBG01LF2M3W5 | 9082 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKK5 | 1081717 | 63593 | SH |  | SOLE |  | 63593 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 6735568 | 467099 | SH |  | SOLE |  | 467099 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 671235 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 16339200 | 16000000 | PRN |  | SOLE |  | 0 | 0 | 16000000 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 14348348 | 231537 | SH |  | SOLE |  | 231537 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXG88 | 3670529 | 164303 | SH |  | SOLE |  | 164303 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 410862 | 167017 | SH |  | SOLE |  | 167017 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZPY7 | 7373250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 19833750 | 20500000 | PRN |  | SOLE |  | 0 | 0 | 20500000 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 32553876 | 7154698 | SH |  | SOLE |  | 7154698 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 3572205 | 785100 | SH | Put | SOLE |  | 785100 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 43416758 | 695113 | SH |  | SOLE |  | 695113 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | BBG00MV5JQX1 | 187920 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 8606654 | 333462 | SH |  | SOLE |  | 333462 | 0 | 0 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | BBG001V12GM8 | 294163 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6282795 | 30359 | SH |  | SOLE |  | 30359 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7884795 | 38100 | SH | Call | SOLE |  | 38100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5629040 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1616625 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1173550 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG001SD39D1 | 2576842 | 60703 | SH |  | SOLE |  | 60703 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1271520 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 2681064 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 127925851 | 397014 | SH |  | SOLE |  | 397014 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5477740 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 4833300 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 21541028 | 1724662 | SH |  | SOLE |  | 1724662 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 9049464 | 876886 | SH |  | SOLE |  | 876886 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 1811872 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 | BBG01JLR1S38 | 66746 | 94008 | SH |  | SOLE |  | 94008 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 | BBG001V0GBM6 | 14954 | 26900 | SH |  | SOLE |  | 26900 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 | BBG00P80SH43 | 234286 | 27759 | SH |  | SOLE |  | 27759 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001V0G9Z7 | 74597 | 45486 | SH |  | SOLE |  | 45486 | 0 | 0 |
| KAMADA LTD | SHS | M6240T109 | BBG001SFD0K6 | 993215 | 140682 | SH |  | SOLE |  | 140682 | 0 | 0 |
| KANDAL M VENTURE LTD | SHS CL A | G5225N100 | BBG01QGVCKD3 | 9538 | 35313 | SH |  | SOLE |  | 35313 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFD6 | 2973191 | 131732 | SH |  | SOLE |  | 131732 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | BBG01XQCY9L1 | 5426907 | 539186 | SH |  | SOLE |  | 539186 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 6243084 | 85323 | SH |  | SOLE |  | 85323 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSX9 | 2429882 | 53404 | SH |  | SOLE |  | 53404 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001V0G6X5 | 1095116 | 148793 | SH |  | SOLE |  | 148793 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1786434 | 144300 | SH |  | SOLE |  | 144300 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 15762786 | 183203 | SH |  | SOLE |  | 183203 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 41393658 | 733800 | SH |  | SOLE |  | 733800 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 13052779 | 324696 | SH |  | SOLE |  | 324696 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXQ5 | 4886295 | 659419 | SH |  | SOLE |  | 659419 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 4512974 | 512838 | SH |  | SOLE |  | 512838 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 17759155 | 438065 | SH |  | SOLE |  | 438065 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG001S5SM97 | 1551783 | 54621 | SH |  | SOLE |  | 54621 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 6483418 | 318439 | SH |  | SOLE |  | 318439 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 923378 | 32966 | SH |  | SOLE |  | 32966 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 180280617 | 8734526 | SH |  | SOLE |  | 8734526 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1142537 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L209 | BBG009DVZVW5 | 71152 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 5534680 | 179000 | SH |  | SOLE |  | 179000 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 4152592 | 111121 | SH |  | SOLE |  | 111121 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG001TCYZ77 | 628899 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 213503721 | 2116203 | SH |  | SOLE |  | 2116203 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 35814934 | 1302835 | SH |  | SOLE |  | 1302835 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 657011 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLMG0 | 1241460 | 287375 | SH |  | SOLE |  | 287375 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 530101 | 51267 | SH |  | SOLE |  | 51267 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG001SCHWG4 | 2542491 | 151069 | SH |  | SOLE |  | 151069 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 21882960 | 530496 | SH |  | SOLE |  | 530496 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 4548657 | 161529 | SH |  | SOLE |  | 161529 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 3791126 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 7364211 | 66838 | SH |  | SOLE |  | 66838 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 254960 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 382440 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 8262941 | 1005224 | SH |  | SOLE |  | 1005224 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6269813 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2430160 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1944128 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 72213637 | 2224011 | SH |  | SOLE |  | 2224011 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 | BBG015Z24BT4 | 30503 | 105548 | SH |  | SOLE |  | 105548 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 1572463 | 22352 | SH |  | SOLE |  | 22352 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 18903350 | 361579 | SH |  | SOLE |  | 361579 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 2300567 | 222277 | SH |  | SOLE |  | 222277 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXHV6 | 8086650 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 33786823 | 903391 | SH |  | SOLE |  | 903391 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D11 | 1444721 | 51671 | SH |  | SOLE |  | 51671 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 9848090 | 482513 | SH |  | SOLE |  | 482513 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 224621 | 95992 | SH |  | SOLE |  | 95992 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG001SMPFZ9 | 5292461 | 195438 | SH |  | SOLE |  | 195438 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 1542288 | 93472 | SH |  | SOLE |  | 93472 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 | BBG00GFMTC47 | 632662 | 78984 | SH |  | SOLE |  | 78984 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 178036 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 3498451 | 3855467 | SH |  | SOLE |  | 3855467 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5383500 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 504400 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 800250 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 6810000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 835010 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 910920 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y87P2 | 533132 | 132620 | SH |  | SOLE |  | 132620 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 76295328 | 1221116 | SH |  | SOLE |  | 1221116 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG001SDWTD5 | 161374 | 36510 | SH |  | SOLE |  | 36510 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 25806617 | 1360391 | SH |  | SOLE |  | 1360391 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 3303146 | 72501 | SH |  | SOLE |  | 72501 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 4901940 | 471794 | SH |  | SOLE |  | 471794 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ530 | 11624848 | 222145 | SH |  | SOLE |  | 222145 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 20661045 | 265532 | SH |  | SOLE |  | 265532 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 5639538 | 212332 | SH |  | SOLE |  | 212332 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHS0 | 1929510 | 205267 | SH |  | SOLE |  | 205267 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 96270410 | 327930 | SH |  | SOLE |  | 327930 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 12937043 | 1177165 | SH |  | SOLE |  | 1177165 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | BBG01Y666Z64 | 1794375 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | BBG01XRV4W85 | 1798000 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 10321070 | 180881 | SH |  | SOLE |  | 180881 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | BBG01T9WNSC5 | 2216315 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 215251489 | 1257457 | SH |  | SOLE |  | 1257457 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 513540 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1027080 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 30506033 | 241002 | SH |  | SOLE |  | 241002 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 3558430 | 84947 | SH |  | SOLE |  | 84947 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HPY2 | 2157814 | 44046 | SH |  | SOLE |  | 44046 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 1824575 | 311361 | SH |  | SOLE |  | 311361 | 0 | 0 |
| LARGO INC | COM | 517097101 | BBG001S6KXR9 | 131500 | 140312 | SH |  | SOLE |  | 140312 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001V0GD97 | 1124647 | 295183 | SH |  | SOLE |  | 295183 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 61928136 | 1146605 | SH |  | SOLE |  | 1146605 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 701453 | 110465 | SH |  | SOLE |  | 110465 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 364957 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 38957411 | 372015 | SH |  | SOLE |  | 372015 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11X27 | 1227593 | 115920 | SH |  | SOLE |  | 115920 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z94C0 | 5240000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 | BBG01YGST9N9 | 3617750 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 3531983 | 104900 | SH |  | SOLE |  | 104900 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 17035722 | 350818 | SH |  | SOLE |  | 350818 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MR3 | 283147 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | BBG01X2PG3D0 | 2266753 | 226562 | SH |  | SOLE |  | 226562 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6K7 | 1446900 | 74124 | SH |  | SOLE |  | 74124 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 4760000 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRR87 | 5632387 | 130864 | SH |  | SOLE |  | 130864 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH6N2 | 11436762 | 526070 | SH |  | SOLE |  | 526070 | 0 | 0 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | BBG00GPY0TV4 | 922176 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 17631097 | 1602827 | SH |  | SOLE |  | 1602827 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 8060994 | 44684 | SH |  | SOLE |  | 44684 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 11622279 | 143308 | SH |  | SOLE |  | 143308 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 54042846 | 759242 | SH |  | SOLE |  | 759242 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 427080 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 711800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 973971 | 51424 | SH |  | SOLE |  | 51424 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 1463479 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 157929481 | 1536279 | SH |  | SOLE |  | 1536279 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 26164022 | 53882 | SH |  | SOLE |  | 53882 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 4695136 | 293446 | SH |  | SOLE |  | 293446 | 0 | 0 |
| LESLIES INC | COM | 527064208 | BBG00XS6TVN8 | 107321 | 65043 | SH |  | SOLE |  | 65043 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 46073391 | 2221475 | SH |  | SOLE |  | 2221475 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8N4 | 3977630 | 400567 | SH |  | SOLE |  | 400567 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG001SDWCZ8 | 732904 | 637308 | SH |  | SOLE |  | 637308 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQP4 | 2670370 | 816627 | SH |  | SOLE |  | 816627 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 2118489 | 503204 | SH |  | SOLE |  | 503204 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655T0 | 11029336 | 256735 | SH |  | SOLE |  | 256735 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 3872273 | 616604 | SH |  | SOLE |  | 616604 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 1096915 | 206965 | SH |  | SOLE |  | 206965 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZHB9 | 3490229 | 313306 | SH |  | SOLE |  | 313306 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWJ004 | 1023191 | 137157 | SH |  | SOLE |  | 137157 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 |  | 36024524 | 35881000 | PRN |  | SOLE |  | 0 | 0 | 35881000 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 58254987 | 2191685 | SH |  | SOLE |  | 2191685 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG001S7VTL0 | 227429 | 27803 | SH |  | SOLE |  | 27803 | 0 | 0 |
| LIFEWAY FOODS INC | COM | 531914109 | BBG001S5SXN7 | 3077573 | 127015 | SH |  | SOLE |  | 127015 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG001SJ10R4 | 2709017 | 214321 | SH |  | SOLE |  | 214321 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 3521912 | 326103 | SH |  | SOLE |  | 326103 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9Q6 | 7940184 | 657300 | SH |  | SOLE |  | 657300 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY866 | 6817261 | 679687 | SH |  | SOLE |  | 679687 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 447282 | 138050 | SH |  | SOLE |  | 138050 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGD3 | 372902 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | BBG01HVYG120 | 21523 | 35284 | SH |  | SOLE |  | 35284 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 339676 | 26905 | SH |  | SOLE |  | 26905 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG001SH9DM7 | 4425874 | 183266 | SH |  | SOLE |  | 183266 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 3190088 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 6093485 | 136840 | SH |  | SOLE |  | 136840 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKT7 | 3421174 | 237252 | SH |  | SOLE |  | 237252 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 40885684 | 95888 | SH |  | SOLE |  | 95888 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 370937 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 443527 | 265585 | SH |  | SOLE |  | 265585 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR1R8 | 7577360 | 216496 | SH |  | SOLE |  | 216496 | 0 | 0 |
| LINKERS INDS LTD | SHS CL A | G5496W102 | BBG01KHP3NH8 | 11514 | 36036 | SH |  | SOLE |  | 36036 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K846 | 5315050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 12073156 | 350048 | SH |  | SOLE |  | 350048 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 2484602 | 81973 | SH |  | SOLE |  | 81973 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 1237602 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 52840556 | 801100 | SH |  | SOLE |  | 801100 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 | BBG001SBWG10 | 868052 | 657615 | SH |  | SOLE |  | 657615 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 13095131 | 39404 | SH |  | SOLE |  | 39404 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 24092789 | 5525869 | SH |  | SOLE |  | 5525869 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ7S9 | 2776630 | 497604 | SH |  | SOLE |  | 497604 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 7058352 | 114714 | SH |  | SOLE |  | 114714 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 2679000 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 16216500 | 113800 | SH | Put | SOLE |  | 113800 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 46496000 | 32000000 | PRN |  | SOLE |  | 0 | 0 | 32000000 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGQ99 | 7467500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG001T4RVG2 | 9829596 | 286160 | SH |  | SOLE |  | 286160 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 | BBG001SC9T98 | 253746 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | BBG001SZV9C2 | 59634 | 15174 | SH |  | SOLE |  | 15174 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 | BBG00BLYZ5S7 | 17891 | 40305 | SH |  | SOLE |  | 40305 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 2381831 | 1150643 | SH |  | SOLE |  | 1150643 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 2755088 | 40516 | SH |  | SOLE |  | 40516 | 0 | 0 |
| LOCAFY LIMITED | SHS NEW | Q56120134 | BBG016B1QKH9 | 33832 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 234345370 | 484515 | SH |  | SOLE |  | 484515 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 483670 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 483670 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 14099551 | 140686 | SH |  | SOLE |  | 140686 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M306 | BBG00KDH04L1 | 9406 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 21333723 | 264162 | SH |  | SOLE |  | 264162 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 450362 | 30533 | SH |  | SOLE |  | 30533 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6644440 | 27552 | SH |  | SOLE |  | 27552 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2218672 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1688120 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 705411 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 357170 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 711017 | 83649 | SH |  | SOLE |  | 83649 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 2570662 | 140320 | SH |  | SOLE |  | 140320 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 15100315 | 439218 | SH |  | SOLE |  | 439218 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 5549250 | 525000 | SH | Put | SOLE |  | 525000 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 376064 | 146900 | SH |  | SOLE |  | 146900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 8116643 | 39058 | SH |  | SOLE |  | 39058 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 16333866 | 78600 | SH | Call | SOLE |  | 78600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 18121032 | 87200 | SH | Put | SOLE |  | 87200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 35707268 | 4595530 | SH |  | SOLE |  | 4595530 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 75896735 | 205911 | SH |  | SOLE |  | 205911 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 3685900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 133687593 | 362700 | SH | Put | SOLE |  | 362700 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 95961280 | 18065000 | PRN |  | SOLE |  | 0 | 0 | 18065000 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | BBG01YLK9BQ4 | 249750 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH121 | 2272120 | 167932 | SH |  | SOLE |  | 167932 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN23 | 480660 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 71140799 | 3672731 | SH |  | SOLE |  | 3672731 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 464880 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 445510 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 15165868 | 350251 | SH |  | SOLE |  | 350251 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 943940 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 562900 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 9545115 | 47375 | SH |  | SOLE |  | 47375 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVJ3 | 1146678 | 21546 | SH |  | SOLE |  | 21546 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 23192089 | 181259 | SH |  | SOLE |  | 181259 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | BBG01WJCZJC8 | 9943170 | 994317 | SH |  | SOLE |  | 994317 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 30847589 | 14857000 | PRN |  | SOLE |  | 0 | 0 | 14857000 |
| MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 1609153 | 999474 | SH |  | SOLE |  | 999474 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 2805245 | 127222 | SH |  | SOLE |  | 127222 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 21125239 | 81675 | SH |  | SOLE |  | 81675 | 0 | 0 |
| MAGIC EMPIRE GLOBAL LTD | SHS NEW CL A | G5865E121 | BBG01751RR51 | 20881 | 17771 | SH |  | SOLE |  | 17771 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 974697 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 797293 | 312664 | SH |  | SOLE |  | 312664 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 5898177 | 363412 | SH |  | SOLE |  | 363412 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 9325337 | 426009 | SH |  | SOLE |  | 426009 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 4372659 | 72407 | SH |  | SOLE |  | 72407 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 383254 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 2630329 | 93241 | SH |  | SOLE |  | 93241 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV5D7 | 3688091 | 231664 | SH |  | SOLE |  | 231664 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 23475013 | 135451 | SH |  | SOLE |  | 135451 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG001S7C7S2 | 2149903 | 179308 | SH |  | SOLE |  | 179308 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 6738443 | 1188438 | SH |  | SOLE |  | 1188438 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 19833418 | 667118 | SH |  | SOLE |  | 667118 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 77919100 | 2147715 | SH |  | SOLE |  | 2147715 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 400322 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 499278 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 39265948 | 4372600 | SH | Put | SOLE |  | 4372600 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 26656000 | 34000000 | PRN |  | SOLE |  | 0 | 0 | 34000000 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 3328000 | 4000000 | PRN |  | SOLE |  | 0 | 0 | 4000000 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 13585957 | 16919000 | PRN |  | SOLE |  | 0 | 0 | 16919000 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 144339654 | 887534 | SH |  | SOLE |  | 887534 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 487890 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 325260 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFW44 | 2747576 | 845408 | SH |  | SOLE |  | 845408 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSS5 | 5827971 | 213557 | SH |  | SOLE |  | 213557 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 598469 | 38586 | SH |  | SOLE |  | 38586 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP5C3 | 34643798 | 903123 | SH |  | SOLE |  | 903123 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG001SBS2N2 | 5728602 | 236426 | SH |  | SOLE |  | 236426 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | BBG001SKLLN7 | 146230 | 98141 | SH |  | SOLE |  | 98141 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 96701769 | 533527 | SH |  | SOLE |  | 533527 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 5003964 | 1053466 | SH |  | SOLE |  | 1053466 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2918710 | 50593 | SH |  | SOLE |  | 50593 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 231883674 | 1249912 | SH |  | SOLE |  | 1249912 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG001S5TCK5 | 9813611 | 862356 | SH |  | SOLE |  | 862356 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 8694202 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7197806 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 254940 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 13192239 | 80235 | SH |  | SOLE |  | 80235 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2157640 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 20933600 | 96304 | SH |  | SOLE |  | 96304 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 1461133 | 132349 | SH |  | SOLE |  | 132349 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 252041236 | 441496 | SH |  | SOLE |  | 441496 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPP6 | 385272 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 2139273 | 50407 | SH |  | SOLE |  | 50407 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 240837 | 43394 | SH |  | SOLE |  | 43394 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 248640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG001S7VRC4 | 2824984 | 232509 | SH |  | SOLE |  | 232509 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG001S6MM91 | 2348307 | 200710 | SH |  | SOLE |  | 200710 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 6604736 | 53458 | SH |  | SOLE |  | 53458 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 435508 | 21951 | SH |  | SOLE |  | 21951 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG001S81V81 | 883509 | 33825 | SH |  | SOLE |  | 33825 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00CFTQNG7 | 136273 | 87918 | SH |  | SOLE |  | 87918 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 3973655 | 46034 | SH |  | SOLE |  | 46034 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 5083773 | 291668 | SH |  | SOLE |  | 291668 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS36 | 300160 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG001S5T021 | 296782 | 41450 | SH |  | SOLE |  | 41450 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53N4 | 4370529 | 138571 | SH |  | SOLE |  | 138571 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 37416160 | 549349 | SH |  | SOLE |  | 549349 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 197514610 | 646254 | SH |  | SOLE |  | 646254 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2445040 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3056300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG001S5X3Z4 | 13353891 | 721442 | SH |  | SOLE |  | 721442 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 7246466 | 69060 | SH |  | SOLE |  | 69060 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18576 | 2181647 | 132221 | SH |  | SOLE |  | 132221 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 5084157 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | BBG01WN0YG72 | 5421188 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 3886705 | 199114 | SH |  | SOLE |  | 199114 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 | BBG001SF8932 | 171328 | 47991 | SH |  | SOLE |  | 47991 | 0 | 0 |
| MEDALLION FINL CORP | COM | 583928106 | BBG001S8ZQZ5 | 400178 | 38890 | SH |  | SOLE |  | 38890 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ8D2 | 775187 | 59860 | SH |  | SOLE |  | 59860 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 19328415 | 3865683 | SH |  | SOLE |  | 3865683 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 | BBG001SNG8P4 | 52054 | 39736 | SH |  | SOLE |  | 39736 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 | BBG01JPD08P6 | 18848 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 858031 | 80340 | SH |  | SOLE |  | 80340 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6779J5 | 273000 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 32228039 | 57381 | SH |  | SOLE |  | 57381 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 93024312 | 968398 | SH |  | SOLE |  | 968398 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1796322 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1325628 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | BBG01Q3NKR78 | 51237 | 56304 | SH |  | SOLE |  | 56304 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85PP9 | 2324813 | 218703 | SH |  | SOLE |  | 218703 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 1391290 | 183790 | SH |  | SOLE |  | 183790 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6445632 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 5780514 | 120177 | SH |  | SOLE |  | 120177 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG001STXPM7 | 2734201 | 80276 | SH |  | SOLE |  | 80276 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7876080 | 74825 | SH |  | SOLE |  | 74825 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 526300 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1442062 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 20136929 | 214086 | SH |  | SOLE |  | 214086 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 10964423 | 150177 | SH |  | SOLE |  | 150177 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 218820 | 525125 | SH |  | SOLE |  | 525125 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 | BBG001SNH9L5 | 1766333 | 100474 | SH |  | SOLE |  | 100474 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 33470284 | 379740 | SH |  | SOLE |  | 379740 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 40471080 | 615062 | SH |  | SOLE |  | 615062 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG001S5T762 | 960448 | 12235 | SH |  | SOLE |  | 12235 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 454112 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | BBG01X5ZZZX1 | 5437500 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 | BBG001SMNB80 | 1038400 | 57561 | SH |  | SOLE |  | 57561 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6006819 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 74458152 | 112800 | SH | Call | SOLE |  | 112800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 77824611 | 117900 | SH | Put | SOLE |  | 117900 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 | BBG00Y5ZXS95 | 715049 | 441388 | SH |  | SOLE |  | 441388 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 5205248 | 669055 | SH |  | SOLE |  | 669055 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF208 | 2281250 | 132940 | SH |  | SOLE |  | 132940 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 7807641 | 196567 | SH |  | SOLE |  | 196567 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG001S5T3T6 | 3143947 | 473486 | SH |  | SOLE |  | 473486 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 3460493 | 43837 | SH |  | SOLE |  | 43837 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL023 | 244301 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001V0P380 | 3047146 | 39905 | SH |  | SOLE |  | 39905 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 11417533 | 1226373 | SH |  | SOLE |  | 1226373 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 6570341 | 83784 | SH |  | SOLE |  | 83784 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 510240 | 17462 | SH |  | SOLE |  | 17462 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 13940056 | 382024 | SH |  | SOLE |  | 382024 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG001S5XTL2 | 7622303 | 313675 | SH |  | SOLE |  | 313675 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWM8 | 6227890 | 140331 | SH |  | SOLE |  | 140331 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 122196 | 61098 | SH |  | SOLE |  | 61098 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 64769405 | 1016469 | SH |  | SOLE |  | 1016469 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 16171650 | 16500000 | PRN |  | SOLE |  | 0 | 0 | 16500000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 296794719 | 1039889 | SH |  | SOLE |  | 1039889 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4566560 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6279020 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 260300727 | 538234 | SH |  | SOLE |  | 538234 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8705160 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6770680 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 6572132 | 2347190 | SH |  | SOLE |  | 2347190 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 85244 | 102939 | SH |  | SOLE |  | 102939 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG001S5T0G6 | 1324957 | 42713 | SH |  | SOLE |  | 42713 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 4432989 | 387499 | SH |  | SOLE |  | 387499 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 206722 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 3115801 | 147180 | SH |  | SOLE |  | 147180 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | BBG001SCDXR4 | 3711708 | 96408 | SH |  | SOLE |  | 96408 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 3059211 | 1514461 | SH |  | SOLE |  | 1514461 | 0 | 0 |
| MILLENNIUM GROUP INTL HLDGS | ORD SHS | G6169A104 | BBG01B942WQ5 | 85801 | 69194 | SH |  | SOLE |  | 69194 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1360081 | 36395 | SH |  | SOLE |  | 36395 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 4496039 | 245954 | SH |  | SOLE |  | 245954 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 1332888 | 24042 | SH |  | SOLE |  | 24042 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 55761585 | 1866809 | SH |  | SOLE |  | 1866809 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | BBG01X1HHD19 | 1077594 | 108749 | SH |  | SOLE |  | 108749 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 1482190 | 218935 | SH |  | SOLE |  | 218935 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 5693522 | 425207 | SH |  | SOLE |  | 425207 | 0 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | BBG00WH44HZ2 | 138302 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | BBG001S60P25 | 164859 | 90582 | SH |  | SOLE |  | 90582 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 4510544 | 74004 | SH |  | SOLE |  | 74004 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 22151525 | 610403 | SH |  | SOLE |  | 610403 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | BBG0067S9Z82 | 89622 | 22294 | SH |  | SOLE |  | 22294 | 0 | 0 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | BBG01H8XP681 | 40836 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 30690933 | 388542 | SH |  | SOLE |  | 388542 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 142900 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 199048 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG001T1V7Z5 | 1681881 | 132955 | SH |  | SOLE |  | 132955 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG001S5T6P3 | 1845839 | 174961 | SH |  | SOLE |  | 174961 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 4691408 | 29358 | SH |  | SOLE |  | 29358 | 0 | 0 |
| MNTN INC | CL A | 55318A108 | BBG01S437BK2 | 1893660 | 158598 | SH |  | SOLE |  | 158598 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 48970929 | 4690702 | SH |  | SOLE |  | 4690702 | 0 | 0 |
| MOBILICOM LTD | ORD SHS NEW | Q6297L120 | BBG017F91TT1 | 77531 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 216518411 | 7342096 | SH |  | SOLE |  | 7342096 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 353880 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 256563 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 240318 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 667550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVP0 | 869717 | 60439 | SH |  | SOLE |  | 60439 | 0 | 0 |
| MOGO INC | COM | 60800C208 | BBG001S8J9P2 | 60597 | 56633 | SH |  | SOLE |  | 56633 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 53418408 | 488732 | SH |  | SOLE |  | 488732 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 142847021 | 823136 | SH |  | SOLE |  | 823136 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 347080 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 47598429 | 1019675 | SH |  | SOLE |  | 1019675 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 54298981 | 367979 | SH |  | SOLE |  | 367979 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 220703 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 103979457 | 247753 | SH |  | SOLE |  | 247753 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1678760 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3357520 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 906360 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 906360 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | BBG00J7K8DB7 | 325782 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG001S62LS4 | 2694238 | 134443 | SH |  | SOLE |  | 134443 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 249271 | 39132 | SH |  | SOLE |  | 39132 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 70913693 | 924921 | SH |  | SOLE |  | 924921 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK376 | 38769 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZR2 | 219520 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 106901493 | 209262 | SH |  | SOLE |  | 209262 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 5408515 | 22207 | SH |  | SOLE |  | 22207 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQVP7 | 10343809 | 784811 | SH |  | SOLE |  | 784811 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 198267812 | 1116813 | SH |  | SOLE |  | 1116813 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 710120 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1242710 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 13921810 | 844770 | SH |  | SOLE |  | 844770 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 83111079 | 382454 | SH |  | SOLE |  | 382454 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 5443039 | 225946 | SH |  | SOLE |  | 225946 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG001S7VFF7 | 1130813 | 91638 | SH |  | SOLE |  | 91638 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 226225114 | 590173 | SH |  | SOLE |  | 590173 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 268324 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | BBG00YM46791 | 150936 | 47614 | SH |  | SOLE |  | 47614 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 7385643 | 710158 | SH |  | SOLE |  | 710158 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG001S8FWS2 | 2029359 | 98417 | SH |  | SOLE |  | 98417 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 42141157 | 834148 | SH |  | SOLE |  | 834148 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 5228820 | 103500 | SH | Call | SOLE |  | 103500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 64877784 | 1284200 | SH | Put | SOLE |  | 1284200 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 | BBG01FNF0VD3 | 4487954 | 341549 | SH |  | SOLE |  | 341549 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 511160 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 213780978 | 372616 | SH |  | SOLE |  | 372616 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1250172 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 7348684 | 308509 | SH |  | SOLE |  | 308509 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 | BBG012TGHD28 | 86586 | 300645 | SH |  | SOLE |  | 300645 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 564469 | 18063 | SH |  | SOLE |  | 18063 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 904288 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 605280 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 363168 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 | BBG00FXTN439 | 39273 | 40034 | SH |  | SOLE |  | 40034 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG001SDT8M5 | 1953239 | 75619 | SH |  | SOLE |  | 75619 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 940100 | 50219 | SH |  | SOLE |  | 50219 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 15336297 | 70189 | SH |  | SOLE |  | 70189 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 5628302 | 915171 | SH |  | SOLE |  | 915171 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 5130165 | 685851 | SH |  | SOLE |  | 685851 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 24242392 | 30126000 | PRN |  | SOLE |  | 0 | 0 | 30126000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 12527064 | 230701 | SH |  | SOLE |  | 230701 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG001S5TJT1 | 768261 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 | BBG01SZFJ451 | 16212 | 16051 | SH |  | SOLE |  | 16051 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFWM1 | 2853785 | 1853107 | SH |  | SOLE |  | 1853107 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 1109220 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 141718595 | 1459061 | SH |  | SOLE |  | 1459061 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 61222012 | 267240 | SH |  | SOLE |  | 267240 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 229090 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | BBG001S5Q337 | 4977363 | 53194 | SH |  | SOLE |  | 53194 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 6856478 | 215004 | SH |  | SOLE |  | 215004 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y8V2 | 10134226 | 266620 | SH |  | SOLE |  | 266620 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRK4 | 821195 | 52439 | SH |  | SOLE |  | 52439 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1124203 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 2824667 | 36518 | SH |  | SOLE |  | 36518 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 18828031 | 246537 | SH |  | SOLE |  | 246537 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 2646385 | 19304 | SH |  | SOLE |  | 19304 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 843084 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F9R1 | 1709365 | 91069 | SH |  | SOLE |  | 91069 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 1577955 | 55936 | SH |  | SOLE |  | 55936 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG001SHPN47 | 2044709 | 60764 | SH |  | SOLE |  | 60764 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | BBG0034VYM77 | 7614524 | 303973 | SH |  | SOLE |  | 303973 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG001S61DP6 | 1617184 | 74939 | SH |  | SOLE |  | 74939 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 1187778 | 67873 | SH |  | SOLE |  | 67873 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 9994010 | 768770 | SH |  | SOLE |  | 768770 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 933583 | 53902 | SH |  | SOLE |  | 53902 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | BBG001T0GHT9 | 541025 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 12352536 | 1730047 | SH |  | SOLE |  | 1730047 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NKX5 | 5011388 | 252845 | SH |  | SOLE |  | 252845 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 2318394 | 55838 | SH |  | SOLE |  | 55838 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 4319121 | 113333 | SH |  | SOLE |  | 113333 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 7382446 | 88196 | SH |  | SOLE |  | 88196 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG001S7RDK1 | 19999032 | 473014 | SH |  | SOLE |  | 473014 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 3400452 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 2009784 | 170900 | SH |  | SOLE |  | 170900 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 | BBG001S5VWK8 | 577104 | 331669 | SH |  | SOLE |  | 331669 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 | BBG019C1Y0V1 | 1938357 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D60G2 | 484318 | 16609 | SH |  | SOLE |  | 16609 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZRT7 | 1808498 | 70124 | SH |  | SOLE |  | 70124 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0HK3 | 1660887 | 728459 | SH |  | SOLE |  | 728459 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 68371396 | 638448 | SH |  | SOLE |  | 638448 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 151782345 | 1618839 | SH |  | SOLE |  | 1618839 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 534432 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 5558368 | 205409 | SH |  | SOLE |  | 205409 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T53 | 1412356 | 80522 | SH |  | SOLE |  | 80522 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 25660679 | 1454687 | SH |  | SOLE |  | 1454687 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 1310647 | 90765 | SH |  | SOLE |  | 90765 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 2340762 | 1307688 | SH |  | SOLE |  | 1307688 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 139675744 | 984811 | SH |  | SOLE |  | 984811 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QF99 | 247015 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 274268 | 198745 | SH |  | SOLE |  | 198745 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001V0SVB1 | 1051340 | 68092 | SH |  | SOLE |  | 68092 | 0 | 0 |
| NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | BBG0132WLC45 | 39638 | 51545 | SH |  | SOLE |  | 51545 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | BBG01WHWB1C1 | 5660438 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 708819 | 621771 | SH |  | SOLE |  | 621771 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00JFFSNN2 | 4534926 | 1526911 | SH |  | SOLE |  | 1526911 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 59756862 | 6860719 | SH |  | SOLE |  | 6860719 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 21960038 | 476150 | SH |  | SOLE |  | 476150 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 5402743 | 586617 | SH |  | SOLE |  | 586617 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1166636 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 | BBG001SBGJ21 | 789803 | 225015 | SH |  | SOLE |  | 225015 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 134582402 | 1938669 | SH |  | SOLE |  | 1938669 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 3911250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1964941 | 528210 | SH |  | SOLE |  | 528210 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 6572125 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 8660272 | 499439 | SH |  | SOLE |  | 499439 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 3730447 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 928605 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 254200 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG001S9PYW0 | 2925814 | 257781 | SH |  | SOLE |  | 257781 | 0 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 3493670 | 394765 | SH |  | SOLE |  | 394765 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 8619360 | 936887 | SH |  | SOLE |  | 936887 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 490054 | 34805 | SH |  | SOLE |  | 34805 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 2335075 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 487475 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 2130309 | 1014433 | SH |  | SOLE |  | 1014433 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 44697097 | 36017000 | PRN |  | SOLE |  | 0 | 0 | 36017000 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3620628 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 404272 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 601059 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 522660 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y23M2 | 131277 | 20073 | SH |  | SOLE |  | 20073 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG001S9LSR3 | 1075673 | 169131 | SH |  | SOLE |  | 169131 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 1485682 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6187197 | 97115 | SH |  | SOLE |  | 97115 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12194094 | 191400 | SH | Call | SOLE |  | 191400 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 12805710 | 201000 | SH | Put | SOLE |  | 201000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 5280000 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 6000000 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3462900 | 679000 | SH |  | SOLE |  | 679000 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 628548 | 118594 | SH |  | SOLE |  | 118594 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BSW3 | 170286 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9H6 | 1798167 | 971982 | SH |  | SOLE |  | 971982 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 1029537 | 27447 | SH |  | SOLE |  | 27447 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 18013068 | 441605 | SH |  | SOLE |  | 441605 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 | BBG01TX82Y31 | 3329556 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 17886248 | 451331 | SH |  | SOLE |  | 451331 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 494144 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 607287 | 93862 | SH |  | SOLE |  | 93862 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 11481328 | 917772 | SH |  | SOLE |  | 917772 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 302728 | 36082 | SH |  | SOLE |  | 36082 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 | BBG001TYMSZ7 | 9813 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 2355502 | 684739 | SH |  | SOLE |  | 684739 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 22480205 | 93500 | SH |  | SOLE |  | 93500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6551923 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG001SBRPM3 | 3571046 | 248507 | SH |  | SOLE |  | 248507 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG001SDS4K7 | 1608005 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRYB9 | 1564612 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG001S77X29 | 12442691 | 6316087 | SH |  | SOLE |  | 6316087 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | BBG00J3H9RL5 | 2021824 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | BBG00G3NVSZ6 | 432096 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 3398573 | 297338 | SH |  | SOLE |  | 297338 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG001SN2CT6 | 3596441 | 214329 | SH |  | SOLE |  | 214329 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG001S6NXD1 | 5822108 | 218794 | SH |  | SOLE |  | 218794 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 17416494 | 30544 | SH |  | SOLE |  | 30544 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 4530276 | 377523 | SH |  | SOLE |  | 377523 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 2714098 | 58068 | SH |  | SOLE |  | 58068 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 67559939 | 3026879 | SH |  | SOLE |  | 3026879 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 11988072 | 537100 | SH | Put | SOLE |  | 537100 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1752436 | 112120 | SH |  | SOLE |  | 112120 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 1215067 | 130372 | SH |  | SOLE |  | 130372 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 1382426 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 42812816 | 778698 | SH |  | SOLE |  | 778698 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4126173 | 29928 | SH |  | SOLE |  | 29928 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 413610 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 551480 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 4192017 | 623812 | SH |  | SOLE |  | 623812 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 17461558 | 343191 | SH |  | SOLE |  | 343191 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6716160 | 132000 | SH | Call | SOLE |  | 132000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6716160 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 4557295 | 352459 | SH |  | SOLE |  | 352459 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG001S6CQY5 | 6021483 | 505158 | SH |  | SOLE |  | 505158 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | BBG00JCWDNX3 | 47252 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 209955156 | 12542124 | SH |  | SOLE |  | 12542124 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 431892 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 525636 | 31400 | SH | Put | SOLE |  | 31400 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG001S988X5 | 5278205 | 548670 | SH |  | SOLE |  | 548670 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 5489793 | 33657 | SH |  | SOLE |  | 33657 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 326220 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 652440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 36929386 | 2606167 | SH |  | SOLE |  | 2606167 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 2005055 | 141500 | SH | Call | SOLE |  | 141500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 2927522 | 206600 | SH | Put | SOLE |  | 206600 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 1546873 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG001T5W5K5 | 1789255 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 975176 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 6594067 | 735945 | SH |  | SOLE |  | 735945 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7075 | 6310687 | 473065 | SH |  | SOLE |  | 473065 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 2659490 | 93250 | SH |  | SOLE |  | 93250 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 1992129 | 135519 | SH |  | SOLE |  | 135519 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 | BBG001SDQNX3 | 499997 | 27716 | SH |  | SOLE |  | 27716 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG001SGKV64 | 3254013 | 54846 | SH |  | SOLE |  | 54846 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 40468834 | 396870 | SH |  | SOLE |  | 396870 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 224861372 | 1205691 | SH |  | SOLE |  | 1205691 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 66263450 | 355300 | SH | Call | SOLE |  | 355300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 71709250 | 384500 | SH | Put | SOLE |  | 384500 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3646385 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG001S8LFT1 | 1456017 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | BBG0104P5VF8 | 1520700 | 110516 | SH |  | SOLE |  | 110516 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 33942081 | 2299599 | SH |  | SOLE |  | 2299599 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 4628750 | 437500 | SH |  | SOLE |  | 437500 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 9428670 | 740084 | SH |  | SOLE |  | 740084 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | BBG001S603F0 | 2809802 | 458369 | SH |  | SOLE |  | 458369 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 101559081 | 2469822 | SH |  | SOLE |  | 2469822 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3709024 | 90200 | SH | Call | SOLE |  | 90200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3412960 | 83000 | SH | Put | SOLE |  | 83000 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 9940979 | 553815 | SH |  | SOLE |  | 553815 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 350442 | 45044 | SH |  | SOLE |  | 45044 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 916038 | 678547 | SH |  | SOLE |  | 678547 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 4621856 | 380713 | SH |  | SOLE |  | 380713 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | BBG01BJ1BJ07 | 488147 | 24444 | SH |  | SOLE |  | 24444 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVHH4 | 7045563 | 175350 | SH |  | SOLE |  | 175350 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG001SB7PV5 | 185063 | 94420 | SH |  | SOLE |  | 94420 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | BBG00Y082T38 | 922033 | 762011 | SH |  | SOLE |  | 762011 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 9330777 | 227691 | SH |  | SOLE |  | 227691 | 0 | 0 |
| OFS CAP CORP | COM | 67103B100 | BBG001T92VF9 | 343815 | 72230 | SH |  | SOLE |  | 72230 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG001S7J3C1 | 4483589 | 91614 | SH |  | SOLE |  | 91614 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 4046544 | 597717 | SH |  | SOLE |  | 597717 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | BBG00L98KG35 | 5358226 | 158340 | SH |  | SOLE |  | 158340 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 7524825 | 104861 | SH |  | SOLE |  | 104861 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1004640 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1076400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 92771190 | 591653 | SH |  | SOLE |  | 591653 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 635681 | 32599 | SH |  | SOLE |  | 32599 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 9841450 | 393658 | SH |  | SOLE |  | 393658 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 1911270 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 1088408 | 25439 | SH |  | SOLE |  | 25439 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y91 | 966004 | 61217 | SH |  | SOLE |  | 61217 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG001SNLHY8 | 1032932 | 35086 | SH |  | SOLE |  | 35086 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 82397155 | 1858303 | SH |  | SOLE |  | 1858303 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 288210 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 9012701 | 524757 | SH |  | SOLE |  | 524757 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 782742 | 423104 | SH |  | SOLE |  | 423104 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 27739228 | 612345 | SH |  | SOLE |  | 612345 | 0 | 0 |
| OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | BBG01QMY0CG8 | 221258 | 50286 | SH |  | SOLE |  | 50286 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 466473 | 10036 | SH |  | SOLE |  | 10036 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 418320 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 418320 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 216240769 | 3993366 | SH |  | SOLE |  | 3993366 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 779760 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 990945 | 18300 | SH | Put | SOLE |  | 18300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 3741430 | 3955000 | PRN |  | SOLE |  | 0 | 0 | 3955000 |
| ON24 INC | COM | 68339B104 | BBG001TCT0B5 | 1806379 | 226932 | SH |  | SOLE |  | 226932 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 48391329 | 4958128 | SH |  | SOLE |  | 4958128 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG001S5TWY6 | 2449246 | 120712 | SH |  | SOLE |  | 120712 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 | BBG001S98N53 | 1818651 | 253294 | SH |  | SOLE |  | 253294 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 6971160 | 103200 | SH |  | SOLE |  | 103200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2237340 | 30440 | SH |  | SOLE |  | 30440 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 514500 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 441000 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 716934 | 55836 | SH |  | SOLE |  | 55836 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH27 | 212040 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG001S6WCS1 | 683278 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | BBG00JVRSRD0 | 32828 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 13647786 | 86455 | SH |  | SOLE |  | 86455 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001V1FP08 | 1909679 | 162803 | SH |  | SOLE |  | 162803 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG001SP9M85 | 899613 | 63712 | SH |  | SOLE |  | 63712 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 1520719 | 981109 | SH |  | SOLE |  | 981109 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 23806770 | 4083494 | SH |  | SOLE |  | 4083494 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 14241868 | 478236 | SH |  | SOLE |  | 478236 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 925781 | 734747 | SH |  | SOLE |  | 734747 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG001S8N4V1 | 3308297 | 625387 | SH |  | SOLE |  | 625387 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG001S77PP1 | 1721514 | 23814 | SH |  | SOLE |  | 23814 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D462 | 6741428 | 644496 | SH |  | SOLE |  | 644496 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | BBG001SBL749 | 222473 | 49994 | SH |  | SOLE |  | 49994 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG001S999P1 | 566179 | 46181 | SH |  | SOLE |  | 46181 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPS82 | 179294 | 108663 | SH |  | SOLE |  | 108663 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 8726486 | 273901 | SH |  | SOLE |  | 273901 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 | BBG001SC04V7 | 304137 | 151312 | SH |  | SOLE |  | 151312 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 47419910 | 1339924 | SH |  | SOLE |  | 1339924 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 144509003 | 741414 | SH |  | SOLE |  | 741414 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3118560 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4093110 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 1135376 | 39768 | SH |  | SOLE |  | 39768 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 359191 | 86552 | SH |  | SOLE |  | 86552 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001V18CW0 | 30034519 | 4171461 | SH |  | SOLE |  | 4171461 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 15939768 | 174759 | SH |  | SOLE |  | 174759 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG002003J54 | 1457936 | 867819 | SH |  | SOLE |  | 867819 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD311 | 1381299 | 266660 | SH |  | SOLE |  | 266660 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 15562313 | 2170476 | SH |  | SOLE |  | 2170476 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG001S78WZ4 | 3616690 | 96163 | SH |  | SOLE |  | 96163 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | BBG01TW7ZPN5 | 2198915 | 217499 | SH |  | SOLE |  | 217499 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 76516 | 361436 | SH |  | SOLE |  | 361436 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG001S9Z927 | 153354 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCF7 | 872170 | 385916 | SH |  | SOLE |  | 385916 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LQ6 | 1902828 | 360384 | SH |  | SOLE |  | 360384 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1182767 | 40478 | SH |  | SOLE |  | 40478 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 3995081 | 296591 | SH |  | SOLE |  | 296591 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1662905 | 15053 | SH |  | SOLE |  | 15053 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 27490500 | 20500000 | PRN |  | SOLE |  | 0 | 0 | 20500000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG001S9SXH6 | 10079611 | 284574 | SH |  | SOLE |  | 284574 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG001SB1GL2 | 865835 | 28566 | SH |  | SOLE |  | 28566 | 0 | 0 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | BBG00Y71N7H6 | 122552 | 87537 | SH |  | SOLE |  | 87537 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 60386146 | 4202237 | SH |  | SOLE |  | 4202237 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 314326 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 4378128 | 1254478 | SH |  | SOLE |  | 1254478 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | BBG01WXLYM36 | 7155190 | 715519 | SH |  | SOLE |  | 715519 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 50151566 | 574145 | SH |  | SOLE |  | 574145 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 21952279 | 271653 | SH |  | SOLE |  | 271653 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 695055 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG001SB6XN8 | 115680 | 67649 | SH |  | SOLE |  | 67649 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD85 | 976156 | 598869 | SH |  | SOLE |  | 598869 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 29530566 | 753523 | SH |  | SOLE |  | 753523 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 3308670 | 1181668 | SH |  | SOLE |  | 1181668 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 95590277 | 854171 | SH |  | SOLE |  | 854171 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMK2 | 477378 | 29486 | SH |  | SOLE |  | 29486 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG001S5TZF0 | 10263454 | 300101 | SH |  | SOLE |  | 300101 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | BBG001SBTC31 | 979560 | 556568 | SH |  | SOLE |  | 556568 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MLG7 | 6968949 | 691364 | SH |  | SOLE |  | 691364 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VT73 | 8038800 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 2441590 | 115990 | SH |  | SOLE |  | 115990 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 6258606 | 57151 | SH |  | SOLE |  | 57151 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 3156128 | 110200 | SH |  | SOLE |  | 110200 | 0 | 0 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 527916 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | BBG00GXXR1G6 | 26093997 | 588100 | SH |  | SOLE |  | 588100 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 5380334 | 2877184 | SH |  | SOLE |  | 2877184 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 11693930 | 451852 | SH |  | SOLE |  | 451852 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 1439692 | 6981 | SH |  | SOLE |  | 6981 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 11552204 | 300917 | SH |  | SOLE |  | 300917 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 25546363 | 1222314 | SH |  | SOLE |  | 1222314 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 8195297 | 625118 | SH |  | SOLE |  | 625118 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 11131964 | 1154768 | SH |  | SOLE |  | 1154768 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 278064990 | 1564360 | SH |  | SOLE |  | 1564360 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 34963425 | 196700 | SH | Call | SOLE |  | 196700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 38802825 | 218300 | SH | Put | SOLE |  | 218300 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 64954 | 27640 | SH |  | SOLE |  | 27640 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 261189 | 61312 | SH |  | SOLE |  | 61312 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | BBG00RKPV7Q4 | 2954941 | 242407 | SH |  | SOLE |  | 242407 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1270796 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3499800 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2044620 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 1236288 | 9174 | SH |  | SOLE |  | 9174 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N66 | 428100 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 51225324 | 988715 | SH |  | SOLE |  | 988715 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVGJ7 | 359865 | 52306 | SH |  | SOLE |  | 52306 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 | BBG01RZ1SL92 | 2816625 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 453605 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 17451684 | 496633 | SH |  | SOLE |  | 496633 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 22097431 | 1649062 | SH |  | SOLE |  | 1649062 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 423066 | 19825 | SH |  | SOLE |  | 19825 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 3377419 | 322889 | SH |  | SOLE |  | 322889 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG001S5V778 | 877449 | 41903 | SH |  | SOLE |  | 41903 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 4330697 | 70076 | SH |  | SOLE |  | 70076 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | BBG01018ZHS3 | 62917 | 48773 | SH |  | SOLE |  | 48773 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 13347290 | 187990 | SH |  | SOLE |  | 187990 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45DV5 | 151739 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 9470225 | 1549955 | SH |  | SOLE |  | 1549955 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 33404175 | 297773 | SH |  | SOLE |  | 297773 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 46844828 | 293956 | SH |  | SOLE |  | 293956 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 96920765 | 635546 | SH |  | SOLE |  | 635546 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0P43 | 6116740 | 193629 | SH |  | SOLE |  | 193629 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 9307799 | 1656192 | SH |  | SOLE |  | 1656192 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 5161843 | 88418 | SH |  | SOLE |  | 88418 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7822920 | 134000 | SH | Call | SOLE |  | 134000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8698620 | 149000 | SH | Put | SOLE |  | 149000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50788 | 397446 | 49128 | SH |  | SOLE |  | 49128 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG001S9Q7Q5 | 1945387 | 377745 | SH |  | SOLE |  | 377745 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 55053437 | 2029994 | SH |  | SOLE |  | 2029994 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG001S96MG5 | 6174891 | 106906 | SH |  | SOLE |  | 106906 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG001SFSR85 | 1854051 | 64986 | SH |  | SOLE |  | 64986 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2699492 | 90892 | SH |  | SOLE |  | 90892 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1710720 | 57600 | SH | Call | SOLE |  | 57600 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1514700 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG001SG3CC8 | 6214783 | 223152 | SH |  | SOLE |  | 223152 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG001T5S1M7 | 11281693 | 996616 | SH |  | SOLE |  | 996616 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 848584 | 39672 | SH |  | SOLE |  | 39672 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2737565 | 45840 | SH |  | SOLE |  | 45840 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR90 | 1174068 | 115666 | SH |  | SOLE |  | 115666 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 23693688 | 3846378 | SH |  | SOLE |  | 3846378 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2834671 | 74479 | SH |  | SOLE |  | 74479 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 5554375 | 283966 | SH |  | SOLE |  | 283966 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1503025 | 101900 | SH | Put | SOLE |  | 101900 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 22539244 | 22813000 | PRN |  | SOLE |  | 0 | 0 | 22813000 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SZ15 | 2060693 | 73204 | SH |  | SOLE |  | 73204 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 3680774 | 397063 | SH |  | SOLE |  | 397063 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 6770977 | 1136070 | SH |  | SOLE |  | 1136070 | 0 | 0 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 |  | 10580000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 28104465 | 213171 | SH |  | SOLE |  | 213171 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 4240030 | 337851 | SH |  | SOLE |  | 337851 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 21057477 | 133031 | SH |  | SOLE |  | 133031 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 7729223 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 3883900 | 129334 | SH |  | SOLE |  | 129334 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG001S9KST2 | 967088 | 19854 | SH |  | SOLE |  | 19854 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232627 | 1740937 | 267425 | SH |  | SOLE |  | 267425 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6458113 | 44998 | SH |  | SOLE |  | 44998 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 1613609 | 123838 | SH |  | SOLE |  | 123838 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 13977769 | 476569 | SH |  | SOLE |  | 476569 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N582 | 5523537 | 537309 | SH |  | SOLE |  | 537309 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 540369 | 56406 | SH |  | SOLE |  | 56406 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 10531900 | 750670 | SH |  | SOLE |  | 750670 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 1806817 | 74631 | SH |  | SOLE |  | 74631 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 4303674 | 309172 | SH |  | SOLE |  | 309172 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 258509 | 32476 | SH |  | SOLE |  | 32476 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 3296271 | 1198644 | SH |  | SOLE |  | 1198644 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 8196264 | 2916820 | SH |  | SOLE |  | 2916820 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 51495889 | 2068108 | SH |  | SOLE |  | 2068108 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 864030 | 34700 | SH | Call | SOLE |  | 34700 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1237530 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 17810285 | 1108294 | SH |  | SOLE |  | 1108294 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 7928938 | 493400 | SH | Put | SOLE |  | 493400 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 88302696 | 85931000 | PRN |  | SOLE |  | 0 | 0 | 85931000 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 4522874 | 110314 | SH |  | SOLE |  | 110314 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW2H3 | 5971467 | 215188 | SH |  | SOLE |  | 215188 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 958620 | 57783 | SH |  | SOLE |  | 57783 | 0 | 0 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 | BBG01JPVND16 | 4582 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 585917 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 6519458 | 40645 | SH |  | SOLE |  | 40645 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 320800 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1677520 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1225880 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 4545025 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | BBG0024FKDB4 | 15219 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 2500384 | 78137 | SH |  | SOLE |  | 78137 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 4484635 | 537726 | SH |  | SOLE |  | 537726 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 10282599 | 263724 | SH |  | SOLE |  | 263724 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 11693068 | 122556 | SH |  | SOLE |  | 122556 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 116145643 | 1309421 | SH |  | SOLE |  | 1309421 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 16813125 | 15750000 | PRN |  | SOLE |  | 0 | 0 | 15750000 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 81239946 | 3137889 | SH |  | SOLE |  | 3137889 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1444662 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1478319 | 57100 | SH | Put | SOLE |  | 57100 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNWB5 | 8014875 | 797500 | SH |  | SOLE |  | 797500 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 244591 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 10311669 | 975560 | SH |  | SOLE |  | 975560 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 8893034 | 53188 | SH |  | SOLE |  | 53188 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 35120962 | 1834951 | SH |  | SOLE |  | 1834951 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 354090 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 88675318 | 4496720 | SH |  | SOLE |  | 4496720 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 2987116 | 1265727 | SH |  | SOLE |  | 1265727 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y77 | 288447 | 153429 | SH |  | SOLE |  | 153429 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 18959 | 29101 | SH |  | SOLE |  | 29101 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 8930045 | 2260771 | SH |  | SOLE |  | 2260771 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 454909 | 20925 | SH |  | SOLE |  | 20925 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1025472 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 1163017 | 953293 | SH |  | SOLE |  | 953293 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 55892830 | 28371995 | SH |  | SOLE |  | 28371995 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 5198698 | 498437 | SH |  | SOLE |  | 498437 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 1397563 | 63874 | SH |  | SOLE |  | 63874 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 882576 | 706061 | SH |  | SOLE |  | 706061 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7370674 | 35312 | SH |  | SOLE |  | 35312 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 1934695 | 305639 | SH |  | SOLE |  | 305639 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 16292884 | 257595 | SH |  | SOLE |  | 257595 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 915000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 228750 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| POP CULTURE GROUP CO LTD | SHS NEW | G71700119 | BBG00ZHRXVL6 | 22291 | 53073 | SH |  | SOLE |  | 53073 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 17228836 | 138362 | SH |  | SOLE |  | 138362 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND49 | 9716886 | 1064281 | SH |  | SOLE |  | 1064281 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 50137888 | 1044757 | SH |  | SOLE |  | 1044757 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1159552 | 21792 | SH |  | SOLE |  | 21792 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 71909012 | 725987 | SH |  | SOLE |  | 725987 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 14287128 | 13278000 | PRN |  | SOLE |  | 0 | 0 | 13278000 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 4894520 | 303254 | SH |  | SOLE |  | 303254 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 6633812 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 828828 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 234706 | 6604 | SH |  | SOLE |  | 6604 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG001SMP466 | 3472455 | 60771 | SH |  | SOLE |  | 60771 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 52957578 | 516861 | SH |  | SOLE |  | 516861 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 5487500 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 11745708 | 335400 | SH | Put | SOLE |  | 335400 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 1280190 | 72368 | SH |  | SOLE |  | 72368 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 6807905 | 23098 | SH |  | SOLE |  | 23098 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | BBG008NSBPW2 | 580449 | 139531 | SH |  | SOLE |  | 139531 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG001S5V359 | 719663 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 10056228 | 106494 | SH |  | SOLE |  | 106494 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 3608950 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2R5 | 2287216 | 788695 | SH |  | SOLE |  | 788695 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 | BBG007N6V6Z9 | 56975 | 79943 | SH |  | SOLE |  | 79943 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 6485363 | 63346 | SH |  | SOLE |  | 63346 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 214998 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 204760 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 5653754 | 1629324 | SH |  | SOLE |  | 1629324 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | BBG001S6L6S6 | 1017279 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 23514894 | 91016 | SH |  | SOLE |  | 91016 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 1966471 | 141371 | SH |  | SOLE |  | 141371 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 2275238 | 18328 | SH |  | SOLE |  | 18328 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | BBG00CGY1GN9 | 724889 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | BBG00HY0ZLT8 | 9651450 | 141000 | SH |  | SOLE |  | 141000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 23140747 | 262337 | SH |  | SOLE |  | 262337 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH2C4 | 514954 | 94487 | SH |  | SOLE |  | 94487 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 370089 | 15609 | SH |  | SOLE |  | 15609 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84J2 | 8383335 | 266476 | SH |  | SOLE |  | 266476 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 209793515 | 1463914 | SH |  | SOLE |  | 1463914 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 2755929 | 93453 | SH |  | SOLE |  | 93453 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 13620382 | 317048 | SH |  | SOLE |  | 317048 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 9441444 | 9508000 | PRN |  | SOLE |  | 0 | 0 | 9508000 |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 |  | 17431125 | 17250000 | PRN |  | SOLE |  | 0 | 0 | 17250000 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 215486198 | 946277 | SH |  | SOLE |  | 946277 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 1064616 | 41457 | SH |  | SOLE |  | 41457 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | BBG0119BQ3S7 | 1042740 | 465509 | SH |  | SOLE |  | 465509 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2322646 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N701 | BBG002086411 | 8724 | 16257 | SH |  | SOLE |  | 16257 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 7945681 | 835508 | SH |  | SOLE |  | 835508 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B849 | 1695556 | 839384 | SH |  | SOLE |  | 839384 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 1051776 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 1764336 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 4168890 | 49500 | SH |  | SOLE |  | 49500 | 0 | 0 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 528134 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | BBG0024QY2P4 | 5992405 | 166780 | SH |  | SOLE |  | 166780 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 16919869 | 6532768 | SH |  | SOLE |  | 6532768 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 6761100 | 97831 | SH |  | SOLE |  | 97831 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSK1 | 174088 | 32662 | SH |  | SOLE |  | 32662 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 6399818 | 670138 | SH |  | SOLE |  | 670138 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 4824431 | 244275 | SH |  | SOLE |  | 244275 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 27853817 | 246756 | SH |  | SOLE |  | 246756 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 530536 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 248336 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 37751133 | 216699 | SH |  | SOLE |  | 216699 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1846588 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001V1C792 | 4205977 | 474180 | SH |  | SOLE |  | 474180 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 293422 | 132770 | SH |  | SOLE |  | 132770 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 19207774 | 163805 | SH |  | SOLE |  | 163805 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 351780 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 234520 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG001TFZB81 | 965988 | 162351 | SH |  | SOLE |  | 162351 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 46952433 | 700678 | SH |  | SOLE |  | 700678 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 10000000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| PURPLE BIOTECH LTD | SPONSORED ADR | 74638P208 | BBG00B3L3T26 | 102145 | 155353 | SH |  | SOLE |  | 155353 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FXN0 | 22864 | 33112 | SH |  | SOLE |  | 33112 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 3418020 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL4Y3 | 6884813 | 684375 | SH |  | SOLE |  | 684375 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | BBG00PQFFCW4 | 121357 | 105528 | SH |  | SOLE |  | 105528 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 37570681 | 520658 | SH |  | SOLE |  | 520658 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 | BBG00CTTJWS7 | 155459 | 46825 | SH |  | SOLE |  | 46825 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 | BBG001SJTPZ0 | 5879147 | 70578 | SH |  | SOLE |  | 70578 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 441283 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 1331202 | 29602 | SH |  | SOLE |  | 29602 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 14925543 | 331900 | SH | Put | SOLE |  | 331900 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 24754974 | 303184 | SH |  | SOLE |  | 303184 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 17807440 | 210714 | SH |  | SOLE |  | 210714 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 1730495 | 275996 | SH |  | SOLE |  | 275996 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4882793 | 28546 | SH |  | SOLE |  | 28546 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 10416945 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 9955110 | 58200 | SH | Put | SOLE |  | 58200 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 27433883 | 206425 | SH |  | SOLE |  | 206425 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 253816 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1688240 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC78 | 1646337 | 258858 | SH |  | SOLE |  | 258858 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 1522599 | 1384181 | SH |  | SOLE |  | 1384181 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 59549758 | 5714948 | SH |  | SOLE |  | 5714948 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | BBG01WHBTBN4 | 2176965 | 217479 | SH |  | SOLE |  | 217479 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | BBG01SRPKL58 | 872312 | 85270 | SH |  | SOLE |  | 85270 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8326664 | 47984 | SH |  | SOLE |  | 47984 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | BBG001S74P56 | 104128 | 55983 | SH |  | SOLE |  | 55983 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | BBG001S711V3 | 550155 | 91540 | SH |  | SOLE |  | 91540 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 | BBG00BTK1DS9 | 606183 | 180950 | SH |  | SOLE |  | 180950 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG001T2V5P8 | 190345 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | BBG001SHK710 | 417334 | 118225 | SH |  | SOLE |  | 118225 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG001SR0LR1 | 264826 | 25318 | SH |  | SOLE |  | 25318 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 5480642 | 99377 | SH |  | SOLE |  | 99377 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 4372349 | 226664 | SH |  | SOLE |  | 226664 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 641742 | 660976 | SH |  | SOLE |  | 660976 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 | BBG001SCP351 | 1269113 | 97027 | SH |  | SOLE |  | 97027 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 30204356 | 839243 | SH |  | SOLE |  | 839243 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG001SKLF23 | 853455 | 134827 | SH |  | SOLE |  | 134827 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 2187234 | 30655 | SH |  | SOLE |  | 30655 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 3078582 | 127795 | SH |  | SOLE |  | 127795 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 50307124 | 988158 | SH |  | SOLE |  | 988158 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 | BBG011PFKG07 | 25386 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 199417299 | 563947 | SH |  | SOLE |  | 563947 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 353610 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2W4 | 23132844 | 1285158 | SH |  | SOLE |  | 1285158 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 13269192 | 144403 | SH |  | SOLE |  | 144403 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 3462472 | 332291 | SH |  | SOLE |  | 332291 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | BBG01X4YPQK0 | 3610500 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 30660157 | 869545 | SH |  | SOLE |  | 869545 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFND33 | 249906 | 17876 | SH |  | SOLE |  | 17876 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 11572186 | 761328 | SH |  | SOLE |  | 761328 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4V4 | 1535780 | 50619 | SH |  | SOLE |  | 50619 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 | BBG00PGK50N1 | 1054305 | 31128 | SH |  | SOLE |  | 31128 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 5219817 | 32504 | SH |  | SOLE |  | 32504 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 14380904 | 664245 | SH |  | SOLE |  | 664245 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 15148636 | 147260 | SH |  | SOLE |  | 147260 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TD8 | 1365625 | 66164 | SH |  | SOLE |  | 66164 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 8023886 | 111800 | SH |  | SOLE |  | 111800 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 67317863 | 150119 | SH |  | SOLE |  | 150119 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG001S8LFR3 | 1010935 | 42405 | SH |  | SOLE |  | 42405 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | BBG001S5VLS4 | 271898 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 | BBG005544NY2 | 1191554 | 156990 | SH |  | SOLE |  | 156990 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1L040 | 5557125 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2719965 | 48252 | SH |  | SOLE |  | 48252 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 2959425 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 941379 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 12577253 | 3075123 | SH |  | SOLE |  | 3075123 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 90465 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZZ8 | 226775 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 10990315 | 47811 | SH |  | SOLE |  | 47811 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 19286093 | 83900 | SH | Call | SOLE |  | 83900 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 22067520 | 96000 | SH | Put | SOLE |  | 96000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 7677984 | 1010261 | SH |  | SOLE |  | 1010261 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 143266 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1824160 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 364832 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 217012022 | 281151 | SH |  | SOLE |  | 281151 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 1871150 | 129941 | SH |  | SOLE |  | 129941 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001V1C4G1 | 702305 | 18124 | SH |  | SOLE |  | 18124 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 68630967 | 2532508 | SH |  | SOLE |  | 2532508 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | BBG002454KS0 | 48382 | 41709 | SH |  | SOLE |  | 41709 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 4454553 | 21894 | SH |  | SOLE |  | 21894 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 550043 | 398582 | SH |  | SOLE |  | 398582 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 13199842 | 1560265 | SH |  | SOLE |  | 1560265 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 32843941 | 113698 | SH |  | SOLE |  | 113698 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL25 | 2766793 | 572835 | SH |  | SOLE |  | 572835 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 25674056 | 635182 | SH |  | SOLE |  | 635182 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 15527904 | 55228 | SH |  | SOLE |  | 55228 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DWV6 | 6091898 | 570937 | SH |  | SOLE |  | 570937 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001V0FB29 | 922306 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 1026180 | 34833 | SH |  | SOLE |  | 34833 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 | BBG00V5N3XG2 | 867604 | 333694 | SH |  | SOLE |  | 333694 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTCC7 | 340034 | 93160 | SH |  | SOLE |  | 93160 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1376424 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 4316399 | 444074 | SH |  | SOLE |  | 444074 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG001SK6032 | 698608 | 56476 | SH |  | SOLE |  | 56476 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG001S7X4Z8 | 1320262 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSPF4 | 9615004 | 949630 | SH |  | SOLE |  | 949630 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 221221859 | 1043844 | SH |  | SOLE |  | 1043844 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 676922 | 134310 | SH |  | SOLE |  | 134310 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | BBG00LJZ8FX7 | 3865 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 33591193 | 421735 | SH |  | SOLE |  | 421735 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVZ22 | 9081202 | 396213 | SH |  | SOLE |  | 396213 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG001S6CQZ4 | 302450 | 52327 | SH |  | SOLE |  | 52327 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 72775567 | 406227 | SH |  | SOLE |  | 406227 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 537450 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | BBG01SQCQM14 | 567838 | 54705 | SH |  | SOLE |  | 54705 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 48914 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFN50 | 8655469 | 843613 | SH |  | SOLE |  | 843613 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 | BBG005XNT8Y5 | 312333 | 56582 | SH |  | SOLE |  | 56582 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG001SD33Z0 | 11616695 | 271228 | SH |  | SOLE |  | 271228 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1139019 | 51423 | SH |  | SOLE |  | 51423 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23WB6 | 417441 | 107588 | SH |  | SOLE |  | 107588 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 1148820 | 1320483 | SH |  | SOLE |  | 1320483 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 22519469 | 779760 | SH |  | SOLE |  | 779760 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 444407 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 5018954 | 396129 | SH |  | SOLE |  | 396129 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 9142875 | 8100000 | PRN |  | SOLE |  | 0 | 0 | 8100000 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TDB2 | 604849 | 121700 | SH |  | SOLE |  | 121700 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 7532750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | BBG008200KY7 | 439469 | 26506 | SH |  | SOLE |  | 26506 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG001S7H7S7 | 300201 | 59801 | SH |  | SOLE |  | 59801 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 260240670 | 13203484 | SH |  | SOLE |  | 13203484 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 3498525 | 177500 | SH | Call | SOLE |  | 177500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 113894235 | 5778500 | SH | Put | SOLE |  | 5778500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 84618240 | 75552000 | PRN |  | SOLE |  | 0 | 0 | 75552000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 69734438 | 55510000 | PRN |  | SOLE |  | 0 | 0 | 55510000 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 27564439 | 430829 | SH |  | SOLE |  | 430829 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 6901367 | 926358 | SH |  | SOLE |  | 926358 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 1115604 | 478800 | SH |  | SOLE |  | 478800 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CK4 | 1260212 | 84578 | SH |  | SOLE |  | 84578 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 36248469 | 1334627 | SH |  | SOLE |  | 1334627 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 15112196 | 133618 | SH |  | SOLE |  | 133618 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 37300380 | 329800 | SH | Call | SOLE |  | 329800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 42322020 | 374200 | SH | Put | SOLE |  | 374200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 243679250 | 3007272 | SH |  | SOLE |  | 3007272 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 108735033 | 5616479 | SH |  | SOLE |  | 5616479 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 582736 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1971557 | 28262 | SH |  | SOLE |  | 28262 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 627840 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 369728 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 7483071 | 2131929 | SH |  | SOLE |  | 2131929 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5555920 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG001S6JXZ2 | 709111 | 24177 | SH |  | SOLE |  | 24177 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 9722342 | 257682 | SH |  | SOLE |  | 257682 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 1058274 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 199649482 | 1840257 | SH |  | SOLE |  | 1840257 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 976410 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 1421219 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 19676417 | 327831 | SH |  | SOLE |  | 327831 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 7561750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 29394605 | 66036 | SH |  | SOLE |  | 66036 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 114068791 | 633223 | SH |  | SOLE |  | 633223 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 900700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 57867204 | 339417 | SH |  | SOLE |  | 339417 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 2271582 | 10219 | SH |  | SOLE |  | 10219 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 26323423 | 681248 | SH |  | SOLE |  | 681248 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 4292726 | 789104 | SH |  | SOLE |  | 789104 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 25764232 | 247733 | SH |  | SOLE |  | 247733 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 54780100 | 716267 | SH |  | SOLE |  | 716267 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 5671729 | 635132 | SH |  | SOLE |  | 635132 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 12723097 | 235875 | SH |  | SOLE |  | 235875 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQN9 | 23657774 | 1217590 | SH |  | SOLE |  | 1217590 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 8318901 | 798359 | SH |  | SOLE |  | 798359 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 24610437 | 340912 | SH |  | SOLE |  | 340912 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG001T6NHM5 | 3204730 | 127374 | SH |  | SOLE |  | 127374 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG001S68QG0 | 3539257 | 89943 | SH |  | SOLE |  | 89943 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 7972633 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 1740169 | 25378 | SH |  | SOLE |  | 25378 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C29 | 4105976 | 455208 | SH |  | SOLE |  | 455208 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 3372892 | 178083 | SH |  | SOLE |  | 178083 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 264728 | 194653 | SH |  | SOLE |  | 194653 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG001T0ZJ96 | 2568824 | 532951 | SH |  | SOLE |  | 532951 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | BBG01YDLDY31 | 3655813 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 4735292 | 60779 | SH |  | SOLE |  | 60779 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Z8 | 251789 | 42532 | SH |  | SOLE |  | 42532 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 7215765 | 22099 | SH |  | SOLE |  | 22099 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6321547 | 23863 | SH |  | SOLE |  | 23863 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 3646103 | 102852 | SH |  | SOLE |  | 102852 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 267782 | 47648 | SH |  | SOLE |  | 47648 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 6429399 | 1579705 | SH |  | SOLE |  | 1579705 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 169780111 | 715225 | SH |  | SOLE |  | 715225 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG001SL3ZY2 | 3545350 | 245693 | SH |  | SOLE |  | 245693 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 7432839 | 105281 | SH |  | SOLE |  | 105281 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 1997518 | 4755995 | SH |  | SOLE |  | 4755995 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 19532393 | 80410 | SH |  | SOLE |  | 80410 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | BBG001SRV422 | 1557386 | 67507 | SH |  | SOLE |  | 67507 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 52540112 | 2441455 | SH |  | SOLE |  | 2441455 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 6265510 | 962444 | SH |  | SOLE |  | 962444 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG001S7F7J9 | 872246 | 27664 | SH |  | SOLE |  | 27664 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 54759453 | 283097 | SH |  | SOLE |  | 283097 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | BBG01Y0C5HQ6 | 2737781 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 3078223 | 116028 | SH |  | SOLE |  | 116028 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 17863288 | 405523 | SH |  | SOLE |  | 405523 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 1666688 | 56250 | SH |  | SOLE |  | 56250 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG001SZK2K0 | 7809841 | 436792 | SH |  | SOLE |  | 436792 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 257683376 | 2579155 | SH |  | SOLE |  | 2579155 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1998200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2497750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 464271 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 13312972 | 408123 | SH |  | SOLE |  | 408123 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 418074 | 15536 | SH |  | SOLE |  | 15536 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 8810510 | 293000 | SH |  | SOLE |  | 293000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 244025219 | 11681437 | SH |  | SOLE |  | 11681437 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 18799882 | 369858 | SH |  | SOLE |  | 369858 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 19476938 | 333795 | SH |  | SOLE |  | 333795 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG001S6PY74 | 1133120 | 283990 | SH |  | SOLE |  | 283990 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 218232213 | 1710686 | SH |  | SOLE |  | 1710686 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1135373 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1020560 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG001S5VYZ8 | 8214027 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 176321250 | 52500000 | PRN |  | SOLE |  | 0 | 0 | 52500000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5567835 | 20218 | SH |  | SOLE |  | 20218 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5232410 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 81900986 | 297400 | SH | Put | SOLE |  | 297400 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG001STZGL6 | 1283995 | 139111 | SH |  | SOLE |  | 139111 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 | BBG00HPLTRS7 | 462344 | 252647 | SH |  | SOLE |  | 252647 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 5441040 | 366400 | SH |  | SOLE |  | 366400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 24710605 | 209910 | SH |  | SOLE |  | 209910 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 403990300 | 3383220 | SH |  | SOLE |  | 3383220 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG001S7T107 | 40360042 | 519568 | SH |  | SOLE |  | 519568 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 30196344 | 551330 | SH |  | SOLE |  | 551330 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | BBG00B597137 | 231435495 | 5735700 | SH |  | SOLE |  | 5735700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 403338722 | 2801547 | SH |  | SOLE |  | 2801547 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 798426 | 75896 | SH |  | SOLE |  | 75896 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3614544 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 113072 | 80193 | SH |  | SOLE |  | 80193 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG001T223C9 | 4079920 | 1082207 | SH |  | SOLE |  | 1082207 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3822957 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 1893506 | 159252 | SH |  | SOLE |  | 159252 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 15869436 | 215354 | SH |  | SOLE |  | 215354 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 53793700 | 730000 | SH | Put | SOLE |  | 730000 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 3376428 | 30520 | SH |  | SOLE |  | 30520 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 908817 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 20079088 | 213721 | SH |  | SOLE |  | 213721 | 0 | 0 |
| SENTAGE HOLDINGS INC | SHS NEW CL A | G8062B114 | BBG00ZS1XXW5 | 35787 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 1019310 | 67954 | SH |  | SOLE |  | 67954 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1VC7 | 2587515 | 92809 | SH |  | SOLE |  | 92809 | 0 | 0 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 64794 | 21964 | SH |  | SOLE |  | 21964 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | BBG0099X6868 | 383145 | 25749 | SH |  | SOLE |  | 25749 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 447408 | 137664 | SH |  | SOLE |  | 137664 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 1169276 | 112647 | SH |  | SOLE |  | 112647 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 19285802 | 247349 | SH |  | SOLE |  | 247349 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 247151231 | 1613364 | SH |  | SOLE |  | 1613364 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 306380 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 21974678 | 206335 | SH |  | SOLE |  | 206335 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 341290 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 9428008 | 5237782 | SH |  | SOLE |  | 5237782 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 20877249 | 257204 | SH |  | SOLE |  | 257204 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1980548 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 4071034 | 36381 | SH |  | SOLE |  | 36381 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 223800 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 | BBG00V776CR6 | 1597711 | 437729 | SH |  | SOLE |  | 437729 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 536404 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 367400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 367400 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 2915189 | 252179 | SH |  | SOLE |  | 252179 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 13977682 | 43137 | SH |  | SOLE |  | 43137 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 48515904 | 606373 | SH |  | SOLE |  | 606373 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 14608276 | 272390 | SH |  | SOLE |  | 272390 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 3177062 | 373772 | SH |  | SOLE |  | 373772 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG001S6V927 | 2017936 | 119546 | SH |  | SOLE |  | 119546 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 5664051 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 2945751 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 4684227 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG001S9TSK2 | 980374 | 55451 | SH |  | SOLE |  | 55451 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 4948064 | 250916 | SH |  | SOLE |  | 250916 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 30736766 | 2156966 | SH |  | SOLE |  | 2156966 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 25801050 | 1810600 | SH | Put | SOLE |  | 1810600 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D17 | 4272152 | 415579 | SH |  | SOLE |  | 415579 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG001S6XR89 | 841412 | 25747 | SH |  | SOLE |  | 25747 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 63544 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZD6 | 823784 | 103882 | SH |  | SOLE |  | 103882 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 1597889 | 121144 | SH |  | SOLE |  | 121144 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NR0 | 487179 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | BBG00WVTHQK3 | 239212 | 39344 | SH |  | SOLE |  | 39344 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 20021986 | 495962 | SH |  | SOLE |  | 495962 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 35210890 | 379837 | SH |  | SOLE |  | 379837 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 435690 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 259560 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | BBG01XFM4HB7 | 3605063 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | BBG01RXKMDG8 | 3646750 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | BBG01WX241L7 | 4367390 | 434999 | SH |  | SOLE |  | 434999 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 15572006 | 1867147 | SH |  | SOLE |  | 1867147 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNY81 | 448910 | 29553 | SH |  | SOLE |  | 29553 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWDM7 | 5295000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 19080064 | 1012205 | SH |  | SOLE |  | 1012205 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 1065060 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 18067623 | 899782 | SH |  | SOLE |  | 899782 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 3717685 | 23024 | SH |  | SOLE |  | 23024 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG001S9TQV4 | 4084486 | 224053 | SH |  | SOLE |  | 224053 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DCF7 | 263296 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 807106 | 36871 | SH |  | SOLE |  | 36871 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 50363146 | 2518787 | SH |  | SOLE |  | 2518787 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 539865 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 255936 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG001S76RV1 | 3115960 | 485352 | SH |  | SOLE |  | 485352 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 9487860 | 76171 | SH |  | SOLE |  | 76171 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 8041244 | 370223 | SH |  | SOLE |  | 370223 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJVR2 | 6492504 | 639026 | SH |  | SOLE |  | 639026 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 324867 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 503076 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 | BBG00RQ732C5 | 241890 | 56123 | SH |  | SOLE |  | 56123 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433H0D8 | 38764 | 51706 | SH |  | SOLE |  | 51706 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 29102903 | 569417 | SH |  | SOLE |  | 569417 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44MH2 | 1472830 | 81103 | SH |  | SOLE |  | 81103 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 17135067 | 170651 | SH |  | SOLE |  | 170651 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 138981784 | 2191796 | SH |  | SOLE |  | 2191796 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 8193324 | 213479 | SH |  | SOLE |  | 213479 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 8128884 | 211800 | SH | Call | SOLE |  | 211800 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 7019702 | 182900 | SH | Put | SOLE |  | 182900 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 895229 | 105819 | SH |  | SOLE |  | 105819 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC52 | 2725252 | 139900 | SH |  | SOLE |  | 139900 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 20158428 | 744953 | SH |  | SOLE |  | 744953 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 6479178 | 419093 | SH |  | SOLE |  | 419093 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 4966944 | 265612 | SH |  | SOLE |  | 265612 | 0 | 0 |
| SMART DIGITAL GROUP LTD | ORD SHS | G5006S104 | BBG01QS3WJY0 | 56456 | 30517 | SH |  | SOLE |  | 30517 | 0 | 0 |
| SMART SH GLOBAL LTD | ADS | 83193E102 | BBG00ZMZ5228 | 76607 | 65476 | SH |  | SOLE |  | 65476 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG001SDRQW6 | 4611099 | 124658 | SH |  | SOLE |  | 124658 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 489858 | 242504 | SH |  | SOLE |  | 242504 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z9BD8 | 554692 | 17928 | SH |  | SOLE |  | 17928 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 8395975 | 850656 | SH |  | SOLE |  | 850656 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3478228 | 52007 | SH |  | SOLE |  | 52007 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 31312421 | 1402258 | SH |  | SOLE |  | 1402258 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 115200814 | 1177802 | SH |  | SOLE |  | 1177802 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 139428602 | 17277398 | SH |  | SOLE |  | 17277398 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 326028 | 40400 | SH | Put | SOLE |  | 40400 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4853691 | 14085 | SH |  | SOLE |  | 14085 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 | BBG00YB8QQ18 | 39033 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 296136 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4167840 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2851680 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 14855000 | 10000000 | PRN |  | SOLE |  | 0 | 0 | 10000000 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 19300000 | 12500000 | PRN |  | SOLE |  | 0 | 0 | 12500000 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | BBG01YRM31S0 | 1177040 | 117704 | SH |  | SOLE |  | 117704 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 6191037 | 89986 | SH |  | SOLE |  | 89986 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 | BBG00QX3CQD4 | 73059 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 247298977 | 9446103 | SH |  | SOLE |  | 9446103 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 30910726 | 1180700 | SH | Call | SOLE |  | 1180700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 34083742 | 1301900 | SH | Put | SOLE |  | 1301900 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T3Q1 | 133459 | 14895 | SH |  | SOLE |  | 14895 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 | BBG005GRZWH4 | 44246 | 65941 | SH |  | SOLE |  | 65941 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 37870328 | 1312663 | SH |  | SOLE |  | 1312663 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 49644428 | 1079931 | SH |  | SOLE |  | 1079931 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | 83419XAA6 |  | 1993700 | 1000000 | PRN |  | SOLE |  | 0 | 0 | 1000000 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS36 | 4291160 | 538414 | SH |  | SOLE |  | 538414 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04V03 | 4996468 | 497161 | SH |  | SOLE |  | 497161 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | BBG0029YCCP4 | 51241 | 62428 | SH |  | SOLE |  | 62428 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXH7 | 865215 | 153407 | SH |  | SOLE |  | 153407 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 43149242 | 888210 | SH |  | SOLE |  | 888210 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1283688 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 9722289 | 157166 | SH |  | SOLE |  | 157166 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 5169769 | 118464 | SH |  | SOLE |  | 118464 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 5686736 | 323846 | SH |  | SOLE |  | 323846 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 726093 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 5678404 | 321905 | SH |  | SOLE |  | 321905 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 7229754 | 712291 | SH |  | SOLE |  | 712291 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG001SM2GR1 | 190223 | 23689 | SH |  | SOLE |  | 23689 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVR30 | 21040152 | 765932 | SH |  | SOLE |  | 765932 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG001SN2YN4 | 3496811 | 90124 | SH |  | SOLE |  | 90124 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 52044890 | 362758 | SH |  | SOLE |  | 362758 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG001SD2Z08 | 291706 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG001S7WWN0 | 1759411 | 29760 | SH |  | SOLE |  | 29760 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 4994505 | 164347 | SH |  | SOLE |  | 164347 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3823686 | 92516 | SH |  | SOLE |  | 92516 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 867930 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1006091 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 35918764 | 90633 | SH |  | SOLE |  | 90633 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 54611518 | 137800 | SH | Call | SOLE |  | 137800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 54611518 | 137800 | SH | Put | SOLE |  | 137800 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1564677 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 316545218 | 464197 | SH |  | SOLE |  | 464197 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 30004480 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 30481824 | 44700 | SH | Put | SOLE |  | 44700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 | BBG001SMG9V7 | 728130 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 892143 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 142109730 | 1771500 | SH |  | SOLE |  | 1771500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 1550247 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 | BBG0045LCCP2 | 694967 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 | BBG00BL3NRC7 | 213097 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 | BBG00M9BL931 | 3757992 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG001SMH2H7 | 2957260 | 34673 | SH |  | SOLE |  | 34673 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | BBG001SHTRF2 | 24901305 | 253500 | SH |  | SOLE |  | 253500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 214913818 | 1762600 | SH |  | SOLE |  | 1762600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | BBG001SPTB50 | 16932225 | 281500 | SH |  | SOLE |  | 281500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 57876826 | 458394 | SH |  | SOLE |  | 458394 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 18243585 | 177191 | SH |  | SOLE |  | 177191 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | BBG001SG3JV2 | 2515502 | 27652 | SH |  | SOLE |  | 27652 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG001SMH2R6 | 1791802 | 27647 | SH |  | SOLE |  | 27647 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 | BBG00BVVM2R4 | 356842 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | BBG001SG6843 | 2508000 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 | BBG0045LC1R4 | 2229739 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 21388142 | 362020 | SH |  | SOLE |  | 362020 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 9606408 | 162600 | SH | Put | SOLE |  | 162600 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | BBG00HXSJ1S1 | 868088 | 372570 | SH |  | SOLE |  | 372570 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 34702869 | 364986 | SH |  | SOLE |  | 364986 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 855720 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 950800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 16432860 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 6000000 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBY5 | 402023 | 53603 | SH |  | SOLE |  | 53603 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 405230 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 825523 | 62587 | SH |  | SOLE |  | 62587 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 2329294 | 97993 | SH |  | SOLE |  | 97993 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1J9 | 655203 | 448769 | SH |  | SOLE |  | 448769 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 464568 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 39392445 | 34707000 | PRN |  | SOLE |  | 0 | 0 | 34707000 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | BBG01WK0KZW0 | 5623811 | 554070 | SH |  | SOLE |  | 554070 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 22525027 | 230035 | SH |  | SOLE |  | 230035 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001V0K3F7 | 9179933 | 814546 | SH |  | SOLE |  | 814546 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 48483975 | 608560 | SH |  | SOLE |  | 608560 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 446152 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 446152 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | BBG00PP0KRM0 | 967874 | 190152 | SH |  | SOLE |  | 190152 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 2974981 | 33378 | SH |  | SOLE |  | 33378 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 11616884 | 58067 | SH |  | SOLE |  | 58067 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 | BBG01FTV4XH0 | 737576 | 46860 | SH |  | SOLE |  | 46860 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 3656953 | 41832 | SH |  | SOLE |  | 41832 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 7255936 | 331019 | SH |  | SOLE |  | 331019 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 7620258 | 128352 | SH |  | SOLE |  | 128352 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG001S6MC39 | 2628958 | 113857 | SH |  | SOLE |  | 113857 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 28441065 | 773696 | SH |  | SOLE |  | 773696 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 1064103 | 217608 | SH |  | SOLE |  | 217608 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 203251 | 45470 | SH |  | SOLE |  | 45470 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 1479933 | 40161 | SH |  | SOLE |  | 40161 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 519108 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 668520 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 289692 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 53803411 | 570193 | SH |  | SOLE |  | 570193 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 10809328 | 562400 | SH |  | SOLE |  | 562400 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G355 | 227996 | 27703 | SH |  | SOLE |  | 27703 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3696819 | 43900 | SH | Call | SOLE |  | 43900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3258927 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 | BBG01WL45SY2 | 1812500 | 181250 | SH |  | SOLE |  | 181250 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 58322107 | 3238318 | SH |  | SOLE |  | 3238318 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 30588184 | 1698400 | SH | Put | SOLE |  | 1698400 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 64794925 | 62725000 | PRN |  | SOLE |  | 0 | 0 | 62725000 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 52517391 | 407080 | SH |  | SOLE |  | 407080 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG001SDXBJ7 | 1542315 | 219703 | SH |  | SOLE |  | 219703 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 3922436 | 360187 | SH |  | SOLE |  | 360187 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 761990 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413V55 | 5635969 | 543750 | SH |  | SOLE |  | 543750 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 | BBG003LB3VC0 | 3602439 | 284104 | SH |  | SOLE |  | 284104 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NRN2 | 1280740 | 85099 | SH |  | SOLE |  | 85099 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 8954450 | 189072 | SH |  | SOLE |  | 189072 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG001SKC124 | 155777 | 67729 | SH |  | SOLE |  | 67729 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 21474919 | 84707 | SH |  | SOLE |  | 84707 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 34046039 | 111178 | SH |  | SOLE |  | 111178 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 306230 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 214361 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG001S7KRL6 | 5409739 | 76996 | SH |  | SOLE |  | 76996 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1812810 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 93457721 | 3602842 | SH |  | SOLE |  | 3602842 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG001SBG219 | 911768 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | BBG01TX880K0 | 901719 | 90625 | SH |  | SOLE |  | 90625 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG001S5RX58 | 1958375 | 338234 | SH |  | SOLE |  | 338234 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 166031 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 12382880 | 154400 | SH |  | SOLE |  | 154400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 873712 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 41634300 | 274000 | SH | Put | SOLE |  | 274000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 37597200 | 32300000 | PRN |  | SOLE |  | 0 | 0 | 32300000 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG00QZ0J057 | 874687 | 66770 | SH |  | SOLE |  | 66770 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 55112649 | 848801 | SH |  | SOLE |  | 848801 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 246734 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | BBG01CBVHMQ6 | 6645016 | 95543 | SH |  | SOLE |  | 95543 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 31290671 | 89028 | SH |  | SOLE |  | 89028 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG001S6LMJ1 | 7484784 | 229243 | SH |  | SOLE |  | 229243 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | BBG001SQTCC8 | 1976766 | 1183692 | SH |  | SOLE |  | 1183692 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 236979 | 48661 | SH |  | SOLE |  | 48661 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 10113558 | 578248 | SH |  | SOLE |  | 578248 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 755851 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 4223623 | 293511 | SH |  | SOLE |  | 293511 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 66117854 | 1059581 | SH |  | SOLE |  | 1059581 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 123361123 | 2780909 | SH |  | SOLE |  | 2780909 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2FF6 | 295107 | 187966 | SH |  | SOLE |  | 187966 | 0 | 0 |
| SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 | BBG00Q8J6ZP1 | 65965 | 67304 | SH |  | SOLE |  | 67304 | 0 | 0 |
| SUNRISE RLTY TR INC | COM | 867981102 | BBG01MBTL5S9 | 125494 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 79882956 | 4341465 | SH |  | SOLE |  | 4341465 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1061680 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 9407920 | 511300 | SH | Put | SOLE |  | 511300 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 16514639 | 11667000 | PRN |  | SOLE |  | 0 | 0 | 11667000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 4716685 | 161144 | SH |  | SOLE |  | 161144 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 31099375 | 1062500 | SH | Call | SOLE |  | 1062500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 43896219 | 1499700 | SH | Put | SOLE |  | 1499700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 28882750 | 32500000 | PRN |  | SOLE |  | 0 | 0 | 32500000 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG001S5W161 | 182274 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 5997100 | 120666 | SH |  | SOLE |  | 120666 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 | BBG001STG611 | 56565 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001V04MT8 | 1351836 | 143203 | SH |  | SOLE |  | 143203 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | BBG001T94MP6 | 537912 | 46492 | SH |  | SOLE |  | 46492 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 1751754 | 187554 | SH |  | SOLE |  | 187554 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 11611659 | 1717701 | SH |  | SOLE |  | 1717701 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 797123 | 16555 | SH |  | SOLE |  | 16555 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 42441707 | 713306 | SH |  | SOLE |  | 713306 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 9426891 | 127356 | SH |  | SOLE |  | 127356 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG001SM6LG8 | 280794 | 32803 | SH |  | SOLE |  | 32803 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 24097125 | 1146936 | SH |  | SOLE |  | 1146936 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1315216 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3757760 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 15588573 | 311460 | SH |  | SOLE |  | 311460 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 390557 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 228439 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 7488972 | 150200 | SH |  | SOLE |  | 150200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 240371950 | 1183865 | SH |  | SOLE |  | 1183865 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS89 | 23119300 | 3460973 | SH |  | SOLE |  | 3460973 | 0 | 0 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 |  | 6373000 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XF6 | 14871496 | 3225921 | SH |  | SOLE |  | 3225921 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001THH5G1 | 479080 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | BBG01WN7VJN6 | 2677969 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 263912967 | 868449 | SH |  | SOLE |  | 868449 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3038900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3038900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 6385900 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 4157801 | 381100 | SH |  | SOLE |  | 381100 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 12526778 | 33419 | SH |  | SOLE |  | 33419 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 7121960 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 5547632 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 795885 | 219252 | SH |  | SOLE |  | 219252 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 | BBG01X2MS950 | 8245969 | 815625 | SH |  | SOLE |  | 815625 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 | BBG001TFZCK5 | 28030 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 | BBG01K8HYF98 | 1527821 | 56108 | SH |  | SOLE |  | 56108 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 26409563 | 1201527 | SH |  | SOLE |  | 1201527 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 3744581 | 112214 | SH |  | SOLE |  | 112214 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 1279668 | 144432 | SH |  | SOLE |  | 144432 | 0 | 0 |
| TAOWEAVE INC | COM | 674434303 | BBG001SB02Q9 | 22792 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 43658370 | 341695 | SH |  | SOLE |  | 341695 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 8318525 | 85100 | SH | Call | SOLE |  | 85100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 7820000 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 83256 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 1562107 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 10082498 | 1781360 | SH |  | SOLE |  | 1781360 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VL2 | 135632 | 11504 | SH |  | SOLE |  | 11504 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | BBG001S72GK1 | 1238288 | 27727 | SH |  | SOLE |  | 27727 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VKC7 | 3780875 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 16421080 | 278938 | SH |  | SOLE |  | 278938 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 1931193 | 351126 | SH |  | SOLE |  | 351126 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 19200525 | 349037 | SH |  | SOLE |  | 349037 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 2080535 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 27935498 | 122788 | SH |  | SOLE |  | 122788 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001V0BLG6 | 376448 | 534803 | SH |  | SOLE |  | 534803 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 5806614 | 130310 | SH |  | SOLE |  | 130310 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGZ0 | 1423435 | 263599 | SH |  | SOLE |  | 263599 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L765 | 2136638 | 42461 | SH |  | SOLE |  | 42461 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ5R6 | 1080022 | 218628 | SH |  | SOLE |  | 218628 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG001S8K4Q0 | 2670388 | 295724 | SH |  | SOLE |  | 295724 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 295214 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 4742885 | 677555 | SH |  | SOLE |  | 677555 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG001S8DVV2 | 1352507 | 116495 | SH |  | SOLE |  | 116495 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 41861984 | 81965 | SH |  | SOLE |  | 81965 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 15527835 | 1309261 | SH |  | SOLE |  | 1309261 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG001S7W4K5 | 6426224 | 1260044 | SH |  | SOLE |  | 1260044 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 23443100 | 1780038 | SH |  | SOLE |  | 1780038 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 93976953 | 1591481 | SH |  | SOLE |  | 1591481 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1570730 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 1966365 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 29014584 | 1233089 | SH |  | SOLE |  | 1233089 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 291989 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | BBG001S78GM3 | 407999 | 33470 | SH |  | SOLE |  | 33470 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2T2 | 900812 | 1266075 | SH |  | SOLE |  | 1266075 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 7310010 | 417000 | SH |  | SOLE |  | 417000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 37742890 | 189930 | SH |  | SOLE |  | 189930 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 7599576 | 103115 | SH |  | SOLE |  | 103115 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 8147449 | 267656 | SH |  | SOLE |  | 267656 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 89990689 | 464924 | SH |  | SOLE |  | 464924 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1354920 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 45455922 | 3956129 | SH |  | SOLE |  | 3956129 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 348147 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 25633183 | 480202 | SH |  | SOLE |  | 480202 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 1772186 | 43866 | SH |  | SOLE |  | 43866 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 22069500 | 375907 | SH |  | SOLE |  | 375907 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | BBG01Q79WYC1 | 352620 | 57712 | SH |  | SOLE |  | 57712 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 255601960 | 568358 | SH |  | SOLE |  | 568358 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 33054420 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 41958876 | 93300 | SH | Put | SOLE |  | 93300 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 21356561 | 636749 | SH |  | SOLE |  | 636749 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 35762100 | 33000000 | PRN |  | SOLE |  | 0 | 0 | 33000000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 7110293 | 227821 | SH |  | SOLE |  | 227821 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 474392 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 717830 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 17257829 | 190610 | SH |  | SOLE |  | 190610 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 172831605 | 996205 | SH |  | SOLE |  | 996205 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 11138058 | 64200 | SH | Call | SOLE |  | 64200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 12491280 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 9443794 | 32880 | SH |  | SOLE |  | 32880 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 11653034 | 70199 | SH |  | SOLE |  | 70199 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDSY8 | 7721250 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 37656220 | 431986 | SH |  | SOLE |  | 431986 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 331246 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 42205556 | 408375 | SH |  | SOLE |  | 408375 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 3461058 | 258674 | SH |  | SOLE |  | 258674 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 31611955 | 1060448 | SH |  | SOLE |  | 1060448 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | BBG01WT4NV31 | 2702438 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD35B6 | 6419875 | 634375 | SH |  | SOLE |  | 634375 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | BBG00XTHJJ24 | 135198 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 157039368 | 5634710 | SH |  | SOLE |  | 5634710 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 31750808 | 115361 | SH |  | SOLE |  | 115361 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 932898 | 262050 | SH |  | SOLE |  | 262050 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 42899997 | 2718631 | SH |  | SOLE |  | 2718631 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 229435365 | 6044135 | SH |  | SOLE |  | 6044135 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4141436 | 109100 | SH | Call | SOLE |  | 109100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4179396 | 110100 | SH | Put | SOLE |  | 110100 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YY0 | 10053650 | 537341 | SH |  | SOLE |  | 537341 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 | BBG001S77L07 | 8908 | 42337 | SH |  | SOLE |  | 42337 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5388885 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 753285 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1158900 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001V0BDC8 | 3271604 | 88041 | SH |  | SOLE |  | 88041 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNX3 | 1758115 | 46254 | SH |  | SOLE |  | 46254 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 40553405 | 307479 | SH |  | SOLE |  | 307479 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 6255067 | 60924 | SH |  | SOLE |  | 60924 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 5785263 | 905362 | SH |  | SOLE |  | 905362 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3JY2 | 2034125 | 336219 | SH |  | SOLE |  | 336219 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 743621 | 73553 | SH |  | SOLE |  | 73553 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 | BBG00R3N9FK1 | 6506318 | 127400 | SH |  | SOLE |  | 127400 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 | BBG011R4P910 | 749217 | 542911 | SH |  | SOLE |  | 542911 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVK71 | 319759 | 160683 | SH |  | SOLE |  | 160683 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 1685413 | 186646 | SH |  | SOLE |  | 186646 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 22811008 | 271140 | SH |  | SOLE |  | 271140 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG001ST0XR1 | 911143 | 49871 | SH |  | SOLE |  | 49871 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTTL2 | 8755482 | 854110 | SH |  | SOLE |  | 854110 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 5156587 | 658568 | SH |  | SOLE |  | 658568 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG001STZCF2 | 1141160 | 75875 | SH |  | SOLE |  | 75875 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 258161574 | 1680630 | SH |  | SOLE |  | 1680630 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4884798 | 31800 | SH | Call | SOLE |  | 31800 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3410142 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 16469409 | 78801 | SH |  | SOLE |  | 78801 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 1572900 | 254927 | SH |  | SOLE |  | 254927 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 43785286 | 1233041 | SH |  | SOLE |  | 1233041 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 82630643 | 611083 | SH |  | SOLE |  | 611083 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 687345 | 9478 | SH |  | SOLE |  | 9478 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSWZ0 | 141165 | 70937 | SH |  | SOLE |  | 70937 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 2777799 | 75834 | SH |  | SOLE |  | 75834 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 13551204 | 1161200 | SH | Put | SOLE |  | 1161200 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 |  | 745350 | 750000 | PRN |  | SOLE |  | 0 | 0 | 750000 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L61 | 2216339 | 113194 | SH |  | SOLE |  | 113194 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 12024395 | 102405 | SH |  | SOLE |  | 102405 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 704520 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 352260 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 2440014 | 73120 | SH |  | SOLE |  | 73120 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | BBG002VH4NK6 | 484974 | 94353 | SH |  | SOLE |  | 94353 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001V0PK00 | 456425 | 53571 | SH |  | SOLE |  | 53571 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 9652990 | 1121137 | SH |  | SOLE |  | 1121137 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 500100 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 285057 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 64290101 | 597825 | SH |  | SOLE |  | 597825 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 | BBG011PTS834 | 70887 | 65636 | SH |  | SOLE |  | 65636 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | BBG01WC2GTP2 | 8708690 | 869999 | SH |  | SOLE |  | 869999 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 53866448 | 138403 | SH |  | SOLE |  | 138403 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 147875 | 11699 | SH |  | SOLE |  | 11699 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG001S5WVW6 | 2156194 | 38008 | SH |  | SOLE |  | 38008 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 1394580 | 133325 | SH |  | SOLE |  | 133325 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 53035629 | 435969 | SH |  | SOLE |  | 435969 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 52349500 | 35000000 | PRN |  | SOLE |  | 0 | 0 | 35000000 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 24750000 | 18000000 | PRN |  | SOLE |  | 0 | 0 | 18000000 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 100094345 | 24235919 | SH |  | SOLE |  | 24235919 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1810183 | 21110 | SH |  | SOLE |  | 21110 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 106602561 | 367519 | SH |  | SOLE |  | 367519 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 | BBG001SGXPS9 | 554157 | 77831 | SH |  | SOLE |  | 77831 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 44201595 | 1156807 | SH |  | SOLE |  | 1156807 | 0 | 0 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | BBG001T921M7 | 21746 | 19244 | SH |  | SOLE |  | 19244 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG001S5S647 | 146264 | 20371 | SH |  | SOLE |  | 20371 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 3163443 | 134101 | SH |  | SOLE |  | 134101 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 1048613 | 83755 | SH |  | SOLE |  | 83755 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 34259549 | 976612 | SH |  | SOLE |  | 976612 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 25652361 | 815137 | SH |  | SOLE |  | 815137 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG001S78RY6 | 3988886 | 84207 | SH |  | SOLE |  | 84207 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 1401142 | 325091 | SH |  | SOLE |  | 325091 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG001SKRBD4 | 7404442 | 208870 | SH |  | SOLE |  | 208870 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | BBG001S67CN4 | 14752 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZK3 | 5713705 | 390014 | SH |  | SOLE |  | 390014 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 3554726 | 134445 | SH |  | SOLE |  | 134445 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 27136173 | 377363 | SH |  | SOLE |  | 377363 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 47949271 | 38999000 | PRN |  | SOLE |  | 0 | 0 | 38999000 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 15148685 | 456011 | SH |  | SOLE |  | 456011 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 4959033 | 758262 | SH |  | SOLE |  | 758262 | 0 | 0 |
| TRON INC | COM | 85237B101 | BBG01GV42F95 | 256448 | 206813 | SH |  | SOLE |  | 206813 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 4339210 | 1040578 | SH |  | SOLE |  | 1040578 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 | BBG001SHLHG1 | 54627 | 17071 | SH |  | SOLE |  | 17071 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG001S7FQ16 | 1219213 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 1051519 | 231103 | SH |  | SOLE |  | 231103 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 | BBG001V18W74 | 98839 | 43734 | SH |  | SOLE |  | 43734 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 9017044 | 183236 | SH |  | SOLE |  | 183236 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 216524 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 33957952 | 2564800 | SH | Put | SOLE |  | 2564800 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 7662905 | 205055 | SH |  | SOLE |  | 205055 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 5396665 | 130575 | SH |  | SOLE |  | 130575 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 10882357 | 279393 | SH |  | SOLE |  | 279393 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG001S8R1R8 | 5255898 | 234429 | SH |  | SOLE |  | 234429 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | BBG00PH1N025 | 651179 | 651179 | SH |  | SOLE |  | 651179 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 | BBG001SMD6B8 | 657128 | 92946 | SH |  | SOLE |  | 92946 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG001S7YNS3 | 1877000 | 521389 | SH |  | SOLE |  | 521389 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 210933 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG001S978L9 | 285048 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 11910033 | 2177337 | SH |  | SOLE |  | 2177337 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG001T99T94 | 31238712 | 288180 | SH |  | SOLE |  | 288180 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 15401665 | 229807 | SH |  | SOLE |  | 229807 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | BBG001V0GHL4 | 45116 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | BBG01T9YNLL6 | 2705156 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZXS5 | 946936 | 32914 | SH |  | SOLE |  | 32914 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3523143 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1337056 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2162048 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 | BBG001S5WLY6 | 543868 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 | BBG01198BM53 | 51146 | 29394 | SH |  | SOLE |  | 29394 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 352456 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 73198076 | 161247 | SH |  | SOLE |  | 161247 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 6066000 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 6000000 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9F9 | 2813635 | 107023 | SH |  | SOLE |  | 107023 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 95183697 | 1623741 | SH |  | SOLE |  | 1623741 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 8608566 | 170771 | SH |  | SOLE |  | 170771 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG001SDT961 | 508736 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 1954280 | 25026 | SH |  | SOLE |  | 25026 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 245130 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 677854 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 6507944 | 140530 | SH |  | SOLE |  | 140530 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 11092713 | 121831 | SH |  | SOLE |  | 121831 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG001S79DN8 | 1674772 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2173860 | 58078 | SH |  | SOLE |  | 58078 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 19958445 | 14085000 | PRN |  | SOLE |  | 0 | 0 | 14085000 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 68750723 | 4194675 | SH |  | SOLE |  | 4194675 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 34263881 | 434490 | SH |  | SOLE |  | 434490 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1210020 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1028517 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 9753127 | 424049 | SH |  | SOLE |  | 424049 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG001S75NC2 | 328254 | 57387 | SH |  | SOLE |  | 57387 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 1711998 | 454111 | SH |  | SOLE |  | 454111 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 8044747 | 69930 | SH |  | SOLE |  | 69930 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG001S7JRQ3 | 1767744 | 111109 | SH |  | SOLE |  | 111109 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 4922035 | 990349 | SH |  | SOLE |  | 990349 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1497097 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 3987438 | 60970 | SH |  | SOLE |  | 60970 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 211009641 | 912198 | SH |  | SOLE |  | 912198 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 231320 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 34729226 | 1451284 | SH |  | SOLE |  | 1451284 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 51256 | 18571 | SH |  | SOLE |  | 18571 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 150011897 | 1341548 | SH |  | SOLE |  | 1341548 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG001S5X0J8 | 2478561 | 68186 | SH |  | SOLE |  | 68186 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 44608589 | 5675393 | SH |  | SOLE |  | 5675393 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7438258 | 74990 | SH |  | SOLE |  | 74990 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 15334774 | 154600 | SH | Call | SOLE |  | 154600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 8817991 | 88900 | SH | Put | SOLE |  | 88900 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 56490536 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG001S9DGF1 | 14666944 | 2921702 | SH |  | SOLE |  | 2921702 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG001S7MWH8 | 247383 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 7835955 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8018702 | 24291 | SH |  | SOLE |  | 24291 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 19476490 | 59000 | SH | Call | SOLE |  | 59000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 22183392 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 177556 | 25329 | SH |  | SOLE |  | 25329 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 6260773 | 129248 | SH |  | SOLE |  | 129248 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG001S5Q024 | 1785892 | 34530 | SH |  | SOLE |  | 34530 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 70014309 | 1585110 | SH |  | SOLE |  | 1585110 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 13630758 | 258403 | SH |  | SOLE |  | 258403 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 2067006 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | BBG001S77GV4 | 82485 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG001S5X151 | 1540914 | 39299 | SH |  | SOLE |  | 39299 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 9797133 | 289856 | SH |  | SOLE |  | 289856 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | BBG001S5X3R3 | 163154 | 31619 | SH |  | SOLE |  | 31619 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG001S6YQ99 | 4584386 | 140024 | SH |  | SOLE |  | 140024 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 39510585 | 509814 | SH |  | SOLE |  | 509814 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT670 | 211025 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 207940 | 21751 | SH |  | SOLE |  | 21751 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FY6 | 293609 | 174767 | SH |  | SOLE |  | 174767 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 410394 | 286989 | SH |  | SOLE |  | 286989 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 218650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 297364 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 |  | 6300000 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X950 | 285075 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 16684496 | 841801 | SH |  | SOLE |  | 841801 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 | BBG001SKVFK2 | 1198817 | 862458 | SH |  | SOLE |  | 862458 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 6330011 | 541953 | SH |  | SOLE |  | 541953 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 548960 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 602688 | 51600 | SH | Put | SOLE |  | 51600 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00QPZFP14 | 478852 | 135269 | SH |  | SOLE |  | 135269 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 3907084 | 203600 | SH |  | SOLE |  | 203600 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 18976357 | 252144 | SH |  | SOLE |  | 252144 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC622 | 5649208 | 241213 | SH |  | SOLE |  | 241213 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 15736824 | 294918 | SH |  | SOLE |  | 294918 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3182044 | 42247 | SH |  | SOLE |  | 42247 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQR2 | 1803432 | 350181 | SH |  | SOLE |  | 350181 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 1974542 | 100588 | SH |  | SOLE |  | 100588 | 0 | 0 |
| USBC INC. | COM NEW | 499238202 | BBG001SG4B84 | 26640 | 41966 | SH |  | SOLE |  | 41966 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG001S6PWD1 | 288362 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 4966633 | 478481 | SH |  | SOLE |  | 478481 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP79 | 26002654 | 5936679 | SH |  | SOLE |  | 5936679 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | BBG01SNGDVP6 | 1139472 | 111168 | SH |  | SOLE |  | 111168 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 12115553 | 670108 | SH |  | SOLE |  | 670108 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80L3 | 250930 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 3871386 | 29152 | SH |  | SOLE |  | 29152 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 101095744 | 7758691 | SH |  | SOLE |  | 7758691 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 454340 | 319958 | SH |  | SOLE |  | 319958 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 197417061 | 1212710 | SH |  | SOLE |  | 1212710 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1790690 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1953480 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 11210125 | 959771 | SH |  | SOLE |  | 959771 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 8634692 | 978990 | SH |  | SOLE |  | 978990 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 31936196 | 2252200 | SH |  | SOLE |  | 2252200 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 2233326 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | BBG001SRRWS7 | 516114 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 11244790 | 131104 | SH |  | SOLE |  | 131104 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 30720600 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 6709048 | 638349 | SH |  | SOLE |  | 638349 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 229313138 | 636751 | SH |  | SOLE |  | 636751 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | BBG001SRRWR8 | 3216194 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 1558392 | 15941 | SH |  | SOLE |  | 15941 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 398503562 | 816840 | SH |  | SOLE |  | 816840 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 316210166 | 3573400 | SH |  | SOLE |  | 3573400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1329516 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 101814458 | 303679 | SH |  | SOLE |  | 303679 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 72331675 | 594100 | SH |  | SOLE |  | 594100 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | BBG00K26BXQ6 | 1994661 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 1513692 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 18663930 | 47380 | SH |  | SOLE |  | 47380 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 88282714 | 117120 | SH |  | SOLE |  | 117120 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 91271702 | 221120 | SH |  | SOLE |  | 221120 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 4511020 | 387212 | SH |  | SOLE |  | 387212 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 23224696 | 708070 | SH |  | SOLE |  | 708070 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 5135843 | 111310 | SH |  | SOLE |  | 111310 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 4440246 | 155362 | SH |  | SOLE |  | 155362 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 90067055 | 403472 | SH |  | SOLE |  | 403472 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 | BBG00YZ5PM72 | 440546 | 32063 | SH |  | SOLE |  | 32063 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1HK4 | 509533 | 24544 | SH |  | SOLE |  | 24544 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | BBG01VS59080 | 7271750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 125726792 | 1624797 | SH |  | SOLE |  | 1624797 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 87539764 | 61997000 | PRN |  | SOLE |  | 0 | 0 | 61997000 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY24F0 | 2092042 | 306751 | SH |  | SOLE |  | 306751 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 3250168 | 359930 | SH |  | SOLE |  | 359930 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG001T6VFG7 | 11294402 | 214845 | SH |  | SOLE |  | 214845 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG001T94V30 | 287963 | 118993 | SH |  | SOLE |  | 118993 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 10631919 | 209951 | SH |  | SOLE |  | 209951 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 3681606 | 476892 | SH |  | SOLE |  | 476892 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 1422323 | 39498 | SH |  | SOLE |  | 39498 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 25288 | 42091 | SH |  | SOLE |  | 42091 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG001S825N0 | 6327884 | 425261 | SH |  | SOLE |  | 425261 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 60708832 | 249882 | SH |  | SOLE |  | 249882 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 206843235 | 924687 | SH |  | SOLE |  | 924687 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS48 | 4357966 | 937197 | SH |  | SOLE |  | 937197 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 321767 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 11419353 | 1369227 | SH |  | SOLE |  | 1369227 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | BBG00L03BZ24 | 982392 | 118218 | SH |  | SOLE |  | 118218 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 | BBG00FWZQ4P9 | 353903 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1883711 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNV1 | 1254853 | 235432 | SH |  | SOLE |  | 235432 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3094391 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 3823436 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFHC7 | 879101 | 73015 | SH |  | SOLE |  | 73015 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 10407299 | 302011 | SH |  | SOLE |  | 302011 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 11328370 | 635711 | SH |  | SOLE |  | 635711 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 466019 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 1819787 | 33594 | SH |  | SOLE |  | 33594 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 7486638 | 118666 | SH |  | SOLE |  | 118666 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 17236626 | 437700 | SH |  | SOLE |  | 437700 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | BBG00HZ6RCJ4 | 3277907 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | BBG009K7L972 | 937790 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | BBG00H0GHQ37 | 2256611 | 40831 | SH |  | SOLE |  | 40831 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JB5VKK3 | 1944535 | 261714 | SH |  | SOLE |  | 261714 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | BBG01WNQ0KH2 | 3588750 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 163039313 | 2283144 | SH |  | SOLE |  | 2283144 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 85689228 | 2435737 | SH |  | SOLE |  | 2435737 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 5330522 | 1460417 | SH |  | SOLE |  | 1460417 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 587769 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 778713 | 190861 | SH |  | SOLE |  | 190861 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | BBG00YRJVWR0 | 1194751 | 91622 | SH |  | SOLE |  | 91622 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 5385000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | BBG01YS1YSC9 | 3632613 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | BBG00LVBQPN5 | 270594 | 147062 | SH |  | SOLE |  | 147062 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 2844134 | 73625 | SH |  | SOLE |  | 73625 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 1873336 | 105898 | SH |  | SOLE |  | 105898 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 3555053 | 589561 | SH |  | SOLE |  | 589561 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG001S5X7Z5 | 133059 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | BBG001SBYF92 | 337410 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 9918264 | 297667 | SH |  | SOLE |  | 297667 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 11013767 | 67507 | SH |  | SOLE |  | 67507 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 201117806 | 573459 | SH |  | SOLE |  | 573459 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5611360 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5015153 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 16867374 | 1164070 | SH |  | SOLE |  | 1164070 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG001T5X9F2 | 1002925 | 26050 | SH |  | SOLE |  | 26050 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 | BBG00VZS7VN0 | 3058 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 2091454 | 1061652 | SH |  | SOLE |  | 1061652 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG001S67BH3 | 129448 | 195570 | SH |  | SOLE |  | 195570 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1679768 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 12051351 | 74700 | SH | Call | SOLE |  | 74700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 11680292 | 72400 | SH | Put | SOLE |  | 72400 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 23108384 | 435925 | SH |  | SOLE |  | 435925 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 26890542 | 841908 | SH |  | SOLE |  | 841908 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0J34 | 527994 | 27414 | SH |  | SOLE |  | 27414 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 | BBG012C73S82 | 301154 | 41769 | SH |  | SOLE |  | 41769 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 | BBG001V10TP9 | 21412 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MK0Z2 | 7674891 | 1403088 | SH |  | SOLE |  | 1403088 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 3054231 | 231206 | SH |  | SOLE |  | 231206 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 1098939 | 33021 | SH |  | SOLE |  | 33021 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00LZQKWN9 | 1679913 | 354412 | SH |  | SOLE |  | 354412 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 829744 | 11139 | SH |  | SOLE |  | 11139 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317GP4 | 567055 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 875262 | 222713 | SH |  | SOLE |  | 222713 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5818488 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 206517 | 54634 | SH |  | SOLE |  | 54634 | 0 | 0 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | BBG00H5W8GN7 | 127622 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 2291014 | 1405530 | SH |  | SOLE |  | 1405530 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG001S6W2K1 | 1804286 | 208588 | SH |  | SOLE |  | 208588 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 19322988 | 90527 | SH |  | SOLE |  | 90527 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 5210961 | 162690 | SH |  | SOLE |  | 162690 | 0 | 0 |
| WAH FU EDUCATION GROUP LIMIT | SHS | G94184101 | BBG00KDSPDL0 | 46626 | 29898 | SH |  | SOLE |  | 29898 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 18867311 | 313671 | SH |  | SOLE |  | 313671 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7077543 | 63527 | SH |  | SOLE |  | 63527 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3097198 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5236270 | 47000 | SH | Put | SOLE |  | 47000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 3902153 | 179080 | SH |  | SOLE |  | 179080 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 10688372 | 348496 | SH |  | SOLE |  | 348496 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG001S5XC66 | 6451711 | 218332 | SH |  | SOLE |  | 218332 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 189237114 | 1079135 | SH |  | SOLE |  | 1079135 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 199106036 | 906222 | SH |  | SOLE |  | 906222 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 219710 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3124861 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG001SNPYP7 | 1252934 | 75706 | SH |  | SOLE |  | 75706 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 136398371 | 404803 | SH |  | SOLE |  | 404803 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 3606201 | 13065 | SH |  | SOLE |  | 13065 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 12740616 | 749448 | SH |  | SOLE |  | 749448 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 204436668 | 2036019 | SH |  | SOLE |  | 2036019 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 200820 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 301230 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 8782175 | 268158 | SH |  | SOLE |  | 268158 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 25451491 | 129261 | SH |  | SOLE |  | 129261 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 | BBG002WK8MJ8 | 237825 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 3998773 | 51096 | SH |  | SOLE |  | 51096 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRQ9 | 833283 | 109787 | SH |  | SOLE |  | 109787 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y63 | 432739 | 33211 | SH |  | SOLE |  | 33211 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 1981143 | 1754000 | PRN |  | SOLE |  | 0 | 0 | 1754000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 51612959 | 44246000 | PRN |  | SOLE |  | 0 | 0 | 44246000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 431284 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG001S5XH56 | 11060973 | 172585 | SH |  | SOLE |  | 172585 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1248880 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 10811200 | 116000 | SH | Call | SOLE |  | 116000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 11090800 | 119000 | SH | Put | SOLE |  | 119000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 83362834 | 449129 | SH |  | SOLE |  | 449129 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJC89 | 8420309 | 833694 | SH |  | SOLE |  | 833694 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 14302796 | 476601 | SH |  | SOLE |  | 476601 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 15595643 | 469183 | SH |  | SOLE |  | 469183 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 489280 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 244640 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG001S5R194 | 1096763 | 49426 | SH |  | SOLE |  | 49426 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 15746030 | 257667 | SH |  | SOLE |  | 257667 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 38502816 | 139939 | SH |  | SOLE |  | 139939 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 8882079 | 185701 | SH |  | SOLE |  | 185701 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 23933720 | 284688 | SH |  | SOLE |  | 284688 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 | BBG001SR0KP5 | 41828 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 53447973 | 310257 | SH |  | SOLE |  | 310257 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4186161 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 4513474 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 286872539 | 62584000 | PRN |  | SOLE |  | 0 | 0 | 62584000 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 50777662 | 5454099 | SH |  | SOLE |  | 5454099 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | BBG01W9XV797 | 896281 | 90625 | SH |  | SOLE |  | 90625 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 08/04/2030 | G9584S114 | BBG01W9XVC50 | 16313 | 90625 | SH |  | SOLE |  | 90625 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 14668143 | 198379 | SH |  | SOLE |  | 198379 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 214426 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 63061 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG001S61BN2 | 1691715 | 2255620 | SH |  | SOLE |  | 2255620 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 3416880 | 144233 | SH |  | SOLE |  | 144233 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 50790029 | 432182 | SH |  | SOLE |  | 432182 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1009960 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1161454 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | BBG002WN7DV9 | 749873 | 309865 | SH |  | SOLE |  | 309865 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 | BBG003CNYJ19 | 1789757 | 257519 | SH |  | SOLE |  | 257519 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG001SM3736 | 3137959 | 225915 | SH |  | SOLE |  | 225915 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG001SNM0H3 | 30656097 | 295737 | SH |  | SOLE |  | 295737 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 3107627 | 51699 | SH |  | SOLE |  | 51699 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 727331 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 480880 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG001S934S5 | 11737200 | 86532 | SH |  | SOLE |  | 86532 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 920080 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 3003988 | 159532 | SH |  | SOLE |  | 159532 | 0 | 0 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 | BBG01LV7VY30 | 12795 | 23264 | SH |  | SOLE |  | 23264 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 620074 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 476980 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG001S8RR00 | 615509 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG001S5XFG8 | 9246137 | 228187 | SH |  | SOLE |  | 228187 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 226510 | 79757 | SH |  | SOLE |  | 79757 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 15256772 | 1251581 | SH |  | SOLE |  | 1251581 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 14216094 | 12295000 | PRN |  | SOLE |  | 0 | 0 | 12295000 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 13824054 | 11526000 | PRN |  | SOLE |  | 0 | 0 | 11526000 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 6000224 | 171386 | SH |  | SOLE |  | 171386 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | BBG00YZ66B57 | 454010 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 3085024 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 3384960 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 1840234 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 574993 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 26314298 | 253290 | SH |  | SOLE |  | 253290 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDR8 | 1285833 | 73856 | SH |  | SOLE |  | 73856 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 498038 | 31946 | SH |  | SOLE |  | 31946 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 35858175 | 118610 | SH |  | SOLE |  | 118610 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 845871 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2653177 | 12353 | SH |  | SOLE |  | 12353 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2001086 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG001S5S9J5 | 3599809 | 153641 | SH |  | SOLE |  | 153641 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 31479000 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 30000000 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 6433667 | 124756 | SH |  | SOLE |  | 124756 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 26902158 | 417995 | SH |  | SOLE |  | 417995 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 5767608 | 104410 | SH |  | SOLE |  | 104410 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 4439820 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 4641630 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 10292310 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 | BBG01VRS3W32 | 458588 | 15697 | SH |  | SOLE |  | 15697 | 0 | 0 |
| X FINL | SPONSORED ADS | 98372W202 | BBG00LVC2NR0 | 601703 | 107447 | SH |  | SOLE |  | 107447 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001TCY1B7 | 68984 | 17246 | SH |  | SOLE |  | 17246 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | BBG001SL6GN3 | 93432 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 | BBG001S5PTK2 | 28881 | 26742 | SH |  | SOLE |  | 26742 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 15980350 | 216360 | SH |  | SOLE |  | 216360 | 0 | 0 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977Y7 | 6098 | 22338 | SH |  | SOLE |  | 22338 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 4114363 | 268737 | SH |  | SOLE |  | 268737 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L50 | 729624 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 19574821 | 436743 | SH |  | SOLE |  | 436743 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 13601436 | 1732667 | SH |  | SOLE |  | 1732667 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 6264616 | 2643298 | SH |  | SOLE |  | 2643298 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 2844000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 3461153 | 11833000 | PRN |  | SOLE |  | 0 | 0 | 11833000 |
| XILIO THERAPEUTICS INC | COM | 98422T100 | BBG00M4D4XC8 | 39713 | 62032 | SH |  | SOLE |  | 62032 | 0 | 0 |
| XMAX INC | COM | 66979P300 | BBG001T7SW36 | 95370 | 15895 | SH |  | SOLE |  | 15895 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG001S5XLP5 | 258322 | 9715 | SH |  | SOLE |  | 9715 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 2515403 | 42297 | SH |  | SOLE |  | 42297 | 0 | 0 |
| XOS INC | COM | 98423B306 | BBG00YCZNM82 | 155390 | 85851 | SH |  | SOLE |  | 85851 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 11349501 | 693311 | SH |  | SOLE |  | 693311 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG001S6JQ87 | 224595 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 7604170 | 760417 | SH |  | SOLE |  | 760417 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 26598810 | 195709 | SH |  | SOLE |  | 195709 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 31081042 | 228235 | SH |  | SOLE |  | 228235 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STVH4 | 132844 | 34150 | SH |  | SOLE |  | 34150 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 142049 | 17624 | SH |  | SOLE |  | 17624 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | BBG00BGLY4B3 | 157269 | 42505 | SH |  | SOLE |  | 42505 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG001S6YWZ7 | 3724802 | 116985 | SH |  | SOLE |  | 116985 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1558496 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | BBG001S61Q40 | 1670592 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 7034066 | 46497 | SH |  | SOLE |  | 46497 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 520786 | 29523 | SH |  | SOLE |  | 29523 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 37802460 | 155681 | SH |  | SOLE |  | 155681 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9F4 | 548281 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 1986409 | 1471414 | SH |  | SOLE |  | 1471414 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | BBG00JRGVYW9 | 637131 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 7132085 | 350471 | SH |  | SOLE |  | 350471 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 909645 | 44700 | SH | Call | SOLE |  | 44700 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 905575 | 44500 | SH | Put | SOLE |  | 44500 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 1582075 | 681929 | SH |  | SOLE |  | 681929 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 588099 | 65636 | SH |  | SOLE |  | 65636 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | BBG00ZKGL1L5 | 49528 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 718044 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 18255960 | 267565 | SH |  | SOLE |  | 267565 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XRV1 | 985454 | 46418 | SH |  | SOLE |  | 46418 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 287834 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 65897776 | 1125688 | SH |  | SOLE |  | 1125688 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 234160 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 292700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYW41 | 2269625 | 581955 | SH |  | SOLE |  | 581955 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 13930539 | 110718 | SH |  | SOLE |  | 110718 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 51631017 | 598343 | SH |  | SOLE |  | 598343 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 10470391 | 1029537 | SH |  | SOLE |  | 1029537 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 45302712 | 201417 | SH |  | SOLE |  | 201417 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXVZ5 | 2161097 | 412423 | SH |  | SOLE |  | 412423 | 0 | 0 |

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