# EDGAR Filing Document

**Accession Number:** 0002024579
**File Stem:** 0000902664-25-005055
**Filing Date:** 2025-11
**Character Count:** 100135
**Document Hash:** d8e773693e9ea513cc76a2b4cdd4834f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-25-005055.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000902664-25-005055

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jain Global LLC
- **CENTRAL INDEX KEY:** 0002024579

**ORGANIZATION NAME:**
- **EIN:** 932174417
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25324
- **FILM NUMBER:** 251486815

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** (212) 671-4202

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 39TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Jain Global LLC<br>**Address:** 9 WEST 57TH STREET<br>39TH FLOOR<br>NEW YORK, NY 10019

**Form 13F File Number:** 028-25324

**CRD Number (if applicable):** 000330309

**SEC File Number (if applicable):** 801-130397

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:** Noah C Goldberg<br>**Title:** Global General Counsel and Chief Compliance Officer<br>**Phone:** 212-671-4011

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

/s/ Noah Goldberg  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 968

**Form 13F Information Table Value Total:** $21083888134

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 9381238 | 894303 | SH |  | SOLE |  | 894303 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 2616941 | 327527 | SH |  | SOLE |  | 327527 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 322543 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 44760069 | 334180 | SH |  | SOLE |  | 334180 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5435865 | 23477 | SH |  | SOLE |  | 23477 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 942305 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 104272 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 299848 | 14051 | SH |  | SOLE |  | 14051 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2978000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 527882 | 21922 | SH |  | SOLE |  | 21922 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 9786556 | 1123600 | SH |  | SOLE |  | 1123600 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 371748 | 39632 | SH |  | SOLE |  | 39632 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33633229 | 207882 | SH |  | SOLE |  | 207882 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19738380 | 122000 | SH | Put | SOLE |  | 122000 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 162053 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4841623 | 66251 | SH |  | SOLE |  | 66251 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3195067 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6099826 | 623067 | SH |  | SOLE |  | 623067 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2151320 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 14113477 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 15437267 | 325132 | SH |  | SOLE |  | 325132 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 319631 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3900886 | 118604 | SH |  | SOLE |  | 118604 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1318827 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1465285 | 272865 | SH |  | SOLE |  | 272865 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 54245602 | 29500000 | PRN |  | SOLE |  | 29500000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 550494 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2626102 | 89935 | SH |  | SOLE |  | 89935 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1261511 | 18714 | SH |  | SOLE |  | 18714 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 612749 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 328300 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 35588976 | 78046 | SH |  | SOLE |  | 78046 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 301968 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82192110 | 338100 | SH | Put | SOLE |  | 338100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 20145697 | 82870 | SH |  | SOLE |  | 82870 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1914603 | 794441 | SH |  | SOLE |  | 794441 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7694272 | 116474 | SH |  | SOLE |  | 116474 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17297066 | 78777 | SH |  | SOLE |  | 78777 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 131791 | 15994 | SH |  | SOLE |  | 15994 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 274699 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1833279 | 87299 | SH |  | SOLE |  | 87299 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 768336 | 127843 | SH |  | SOLE |  | 127843 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 305534 | 62867 | SH |  | SOLE |  | 62867 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6897263 | 61309 | SH |  | SOLE |  | 61309 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6755138 | 20337 | SH |  | SOLE |  | 20337 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2699605 | 64261 | SH |  | SOLE |  | 64261 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 43354890 | 225431 | SH |  | SOLE |  | 225431 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 427812 | 34952 | SH |  | SOLE |  | 34952 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16981288 | 90326 | SH |  | SOLE |  | 90326 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5853675 | 20743 | SH |  | SOLE |  | 20743 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 321583 | 40810 | SH |  | SOLE |  | 40810 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 5622227 | 561661 | SH |  | SOLE |  | 561661 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2170575 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 166535 | 15535 | SH |  | SOLE |  | 15535 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2364388 | 225825 | SH |  | SOLE |  | 225825 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 164242 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 105495000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 70330000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3784739 | 53814 | SH |  | SOLE |  | 53814 | 0 | 0 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 |  | 3521685 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5231110 | 269090 | SH |  | SOLE |  | 269090 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1732266 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1699940 | 70014 | SH |  | SOLE |  | 70014 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 283930 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 48201459 | 189300 | SH | Put | SOLE |  | 189300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10680965 | 41947 | SH |  | SOLE |  | 41947 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 972702 | 42402 | SH |  | SOLE |  | 42402 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 22309494 | 108965 | SH |  | SOLE |  | 108965 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4508942 | 173889 | SH |  | SOLE |  | 173889 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4814218 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2593405 | 19403 | SH |  | SOLE |  | 19403 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 118040 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4105903 | 50011 | SH |  | SOLE |  | 50011 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 5117500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 374391 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 207482 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 74385 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 17536735 | 109680 | SH |  | SOLE |  | 109680 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1669836 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 225293 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 6569044 | 45083 | SH |  | SOLE |  | 45083 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2646762 | 69615 | SH |  | SOLE |  | 69615 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17260000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10105730 | 117100 | SH | Put | SOLE |  | 117100 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1044230 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1860977 | 53957 | SH |  | SOLE |  | 53957 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 94725 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7149605 | 35962 | SH |  | SOLE |  | 35962 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 561775 | 50656 | SH |  | SOLE |  | 50656 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1208176 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12701904 | 258800 | SH | Put | SOLE |  | 258800 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10334579 | 210566 | SH |  | SOLE |  | 210566 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 507465 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 341404 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2057011 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3794326 | 134360 | SH |  | SOLE |  | 134360 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1344360 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1735714 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4762893 | 29824 | SH |  | SOLE |  | 29824 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 483139 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 14485 | 16707 | SH |  | SOLE |  | 16707 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 64606454 | 203376 | SH |  | SOLE |  | 203376 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 483825 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 934342 | 62248 | SH |  | SOLE |  | 62248 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3606661 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 945290 | 33029 | SH |  | SOLE |  | 33029 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 554874 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1751759 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1093900 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 5045000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1195912 | 23719 | SH |  | SOLE |  | 23719 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1009701 | 52452 | SH |  | SOLE |  | 52452 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1640099 | 156498 | SH |  | SOLE |  | 156498 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 404376 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 11223772 | 294124 | SH |  | SOLE |  | 294124 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1658000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 6547202 | 316749 | SH |  | SOLE |  | 316749 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 320556 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 662837 | 27956 | SH |  | SOLE |  | 27956 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3322080 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 22573180 | 22891000 | PRN |  | SOLE |  | 22891000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6372709 | 123790 | SH |  | SOLE |  | 123790 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 9266018 | 27197 | SH |  | SOLE |  | 27197 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3217536 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1111558 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 108717 | 28761 | SH |  | SOLE |  | 28761 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 861677 | 82774 | SH |  | SOLE |  | 82774 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2823197 | 37334 | SH |  | SOLE |  | 37334 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 241362 | 25514 | SH |  | SOLE |  | 25514 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 413366 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 202051 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 294460 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 316980 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 16987619 | 375417 | SH |  | SOLE |  | 375417 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 4882419 | 211086 | SH |  | SOLE |  | 211086 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 262928 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9116043 | 53357 | SH |  | SOLE |  | 53357 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2437828 | 48207 | SH |  | SOLE |  | 48207 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2169643 | 25655 | SH |  | SOLE |  | 25655 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1997000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 43776367 | 202828 | SH |  | SOLE |  | 202828 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 453539 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6268334 | 64205 | SH |  | SOLE |  | 64205 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3467099 | 66752 | SH |  | SOLE |  | 66752 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2027110 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1183022 | 68581 | SH |  | SOLE |  | 68581 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1099329 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 17970908 | 649238 | SH |  | SOLE |  | 649238 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 832956 | 46612 | SH |  | SOLE |  | 46612 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1092022 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 79066377 | 843015 | SH |  | SOLE |  | 843015 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1071501 | 39568 | SH |  | SOLE |  | 39568 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 26092800 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 9042988 | 142163 | SH |  | SOLE |  | 142163 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 143474 | 23559 | SH |  | SOLE |  | 23559 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 12020993 | 90793 | SH |  | SOLE |  | 90793 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 14846685 | 29766 | SH |  | SOLE |  | 29766 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1849596 | 49270 | SH |  | SOLE |  | 49270 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5284004 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 904751 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 226692 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 173693 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 6170514 | 597918 | SH |  | SOLE |  | 597918 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 5113128 | 501779 | SH |  | SOLE |  | 501779 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 6084866 | 135611 | SH |  | SOLE |  | 135611 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3939306 | 136261 | SH |  | SOLE |  | 136261 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 25938846 | 105640 | SH |  | SOLE |  | 105640 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7531752 | 126160 | SH |  | SOLE |  | 126160 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 111879 | 418238 | SH |  | SOLE |  | 418238 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 36937455 | 97915 | SH |  | SOLE |  | 97915 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 916541 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 10167347 | 64530 | SH |  | SOLE |  | 64530 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2726723 | 299311 | SH |  | SOLE |  | 299311 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3085891 | 19374 | SH |  | SOLE |  | 19374 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4430898 | 105297 | SH |  | SOLE |  | 105297 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1178141 | 23849 | SH |  | SOLE |  | 23849 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 461645 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1257081 | 32399 | SH |  | SOLE |  | 32399 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 5867894 | 241975 | SH |  | SOLE |  | 241975 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 5598 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4804864 | 23222 | SH |  | SOLE |  | 23222 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 304249 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 3530578 | 222890 | SH |  | SOLE |  | 222890 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 659119 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7671343 | 189650 | SH |  | SOLE |  | 189650 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 250008 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 2241267 | 174282 | SH |  | SOLE |  | 174282 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 359519 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 534149 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2736120 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 46082336 | 1644623 | SH |  | SOLE |  | 1644623 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8208347 | 39990 | SH |  | SOLE |  | 39990 | 0 | 0 |
| CIPHER MINING INC | NOTE 1.750% 5/1 | 17253JAA4 |  | 8902475 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2750346 | 27097 | SH |  | SOLE |  | 27097 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 2668885 | 1689168 | SH |  | SOLE |  | 1689168 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 6101788 | 338612 | SH |  | SOLE |  | 338612 | 0 | 0 |
| CLOUDFLARE INC | NOTE     8/1 | 18915MAC1 |  | 12459174 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4173143 | 222449 | SH |  | SOLE |  | 222449 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9027690 | 83807 | SH |  | SOLE |  | 83807 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 61119439 | 181100 | SH | Put | SOLE |  | 181100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 29364330 | 87008 | SH |  | SOLE |  | 87008 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4631244 | 57934 | SH |  | SOLE |  | 57934 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 328248 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1650650 | 52535 | SH |  | SOLE |  | 52535 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5042661 | 73594 | SH |  | SOLE |  | 73594 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4676698 | 78258 | SH |  | SOLE |  | 78258 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6122541 | 395513 | SH |  | SOLE |  | 395513 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2667650 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 220810 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 1010291 | 176316 | SH |  | SOLE |  | 176316 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 554804 | 27978 | SH |  | SOLE |  | 27978 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 41197 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 636293 | 32136 | SH |  | SOLE |  | 32136 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1029124 | 10238 | SH |  | SOLE |  | 10238 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 223109 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 160987 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 736727 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8204192 | 182437 | SH |  | SOLE |  | 182437 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1548993 | 86343 | SH |  | SOLE |  | 86343 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2011522 | 62762 | SH |  | SOLE |  | 62762 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1000784 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 278179 | 31186 | SH |  | SOLE |  | 31186 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1717058 | 25389 | SH |  | SOLE |  | 25389 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 203545 | 27618 | SH |  | SOLE |  | 27618 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16276278 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 40664028 | 1262858 | SH |  | SOLE |  | 1262858 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3407856 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 48015993 | 400467 | SH |  | SOLE |  | 400467 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 246943 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5365738 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 12659584 | 131201 | SH |  | SOLE |  | 131201 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1513546 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 50404137 | 1419435 | SH |  | SOLE |  | 1419435 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 296794 | 7431 | SH |  | SOLE |  | 7431 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 665289 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2057162 | 108787 | SH |  | SOLE |  | 108787 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 448522 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3440724 | 45639 | SH |  | SOLE |  | 45639 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1342013 | 24418 | SH |  | SOLE |  | 24418 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 107350 | 33652 | SH |  | SOLE |  | 33652 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 1388800 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 741196 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4419612 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1315311 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 1531000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 465527 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1548554 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1433562 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 252851 | 17414 | SH |  | SOLE |  | 17414 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 962500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 208209 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 203631 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 117574 | 33213 | SH |  | SOLE |  | 33213 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1167822 | 32980 | SH |  | SOLE |  | 32980 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 230239 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 143747 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2659657 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 437729 | 11124 | SH |  | SOLE |  | 11124 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 875511 | 74830 | SH |  | SOLE |  | 74830 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 4051516 | 76142 | SH |  | SOLE |  | 76142 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1928880 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1150790 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 19835464 | 530360 | SH |  | SOLE |  | 530360 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5443268 | 43986 | SH |  | SOLE |  | 43986 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 38679375 | 120182 | SH |  | SOLE |  | 120182 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 586313 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 360748 | 170164 | SH |  | SOLE |  | 170164 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 25908105 | 534739 | SH |  | SOLE |  | 534739 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 234249 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 8147637 | 644082 | SH |  | SOLE |  | 644082 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1382031 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 492500 | 27135 | SH |  | SOLE |  | 27135 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 12663864 | 74819 | SH |  | SOLE |  | 74819 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 389271 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18359957 | 49058 | SH |  | SOLE |  | 49058 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8220334 | 90383 | SH |  | SOLE |  | 90383 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8277195 | 108397 | SH |  | SOLE |  | 108397 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12845129 | 46904 | SH |  | SOLE |  | 46904 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 278768 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3029344 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 50694000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1825594 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 15154907 | 602102 | SH |  | SOLE |  | 602102 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 4223825 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 4486796 | 508707 | SH |  | SOLE |  | 508707 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 2490451 | 331177 | SH |  | SOLE |  | 331177 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 725968 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 153917 | 16914 | SH |  | SOLE |  | 16914 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 354422 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 69333 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1938926 | 33424 | SH |  | SOLE |  | 33424 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 286489 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 6828542 | 682172 | SH |  | SOLE |  | 682172 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 300510 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 238881 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 |  | 2090958 | 88450 | SH |  | SOLE |  | 88450 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 18487500 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 4930000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 434821 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1284846 | 19353 | SH |  | SOLE |  | 19353 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 46766 | 18558 | SH |  | SOLE |  | 18558 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2760590 | 36314 | SH |  | SOLE |  | 36314 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 26348719 | 481607 | SH |  | SOLE |  | 481607 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4506894 | 178916 | SH |  | SOLE |  | 178916 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5911587 | 41944 | SH |  | SOLE |  | 41944 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5216287 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3673088 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 15046359 | 148518 | SH |  | SOLE |  | 148518 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2272029 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8877872 | 39531 | SH |  | SOLE |  | 39531 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 4046058 | 8376 | SH |  | SOLE |  | 8376 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 10970272 | 187206 | SH |  | SOLE |  | 187206 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8392645 | 127277 | SH |  | SOLE |  | 127277 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2229725 | 219030 | SH |  | SOLE |  | 219030 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3324218 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1636375 | 162500 | SH |  | SOLE |  | 162500 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2002556 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3580109 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2186005 | 64963 | SH |  | SOLE |  | 64963 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 5003186 | 221282 | SH |  | SOLE |  | 221282 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7264630 | 141143 | SH |  | SOLE |  | 141143 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2247154 | 70510 | SH |  | SOLE |  | 70510 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 225730 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5791085 | 370274 | SH |  | SOLE |  | 370274 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 20268949 | 131021 | SH |  | SOLE |  | 131021 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 7339118 | 126602 | SH |  | SOLE |  | 126602 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6669024 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 519758 | 58064 | SH |  | SOLE |  | 58064 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 443535 | 18260 | SH |  | SOLE |  | 18260 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 731453 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 644787 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 120643 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 4359157 | 191275 | SH |  | SOLE |  | 191275 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5007969 | 30013 | SH |  | SOLE |  | 30013 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 319223 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1697771 | 91131 | SH |  | SOLE |  | 91131 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 3710000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2785824 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 881039 | 404900 | SH |  | SOLE |  | 404900 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 7502000 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 6267659 | 161955 | SH |  | SOLE |  | 161955 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1346468 | 17929 | SH |  | SOLE |  | 17929 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 2995000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 57733005 | 169305 | SH |  | SOLE |  | 169305 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8025704 | 159177 | SH |  | SOLE |  | 159177 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 411060 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 9372333 | 192569 | SH |  | SOLE |  | 192569 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 124464 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 10655592 | 128257 | SH |  | SOLE |  | 128257 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1352889 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2541304 | 62888 | SH |  | SOLE |  | 62888 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2772956 | 1054356 | SH |  | SOLE |  | 1054356 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 2650000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 658666 | 62492 | SH |  | SOLE |  | 62492 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2308555 | 117964 | SH |  | SOLE |  | 117964 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 231157 | 17212 | SH |  | SOLE |  | 17212 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 290143 | 37632 | SH |  | SOLE |  | 37632 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 217740 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 824911 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6675557 | 154670 | SH |  | SOLE |  | 154670 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4206898 | 18302 | SH |  | SOLE |  | 18302 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 337347 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2464879 | 50572 | SH |  | SOLE |  | 50572 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 48301 | 30570 | SH |  | SOLE |  | 30570 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 145987 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 28181088 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2107172 | 15633 | SH |  | SOLE |  | 15633 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2046267 | 112742 | SH |  | SOLE |  | 112742 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1301353 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 375609 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1039787 | 63363 | SH |  | SOLE |  | 63363 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 1031000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4265593 | 124871 | SH |  | SOLE |  | 124871 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1050192 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 707637 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 60296521 | 961667 | SH |  | SOLE |  | 961667 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4621600 | 145242 | SH |  | SOLE |  | 145242 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2321988 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1985200 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 575311 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3681000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25791723 | 122526 | SH |  | SOLE |  | 122526 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 3139457 | 126898 | SH |  | SOLE |  | 126898 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1371405 | 19321 | SH |  | SOLE |  | 19321 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 25150329 | 58447 | SH |  | SOLE |  | 58447 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 20475138 | 43769 | SH |  | SOLE |  | 43769 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10344471 | 598985 | SH |  | SOLE |  | 598985 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 57582000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 463251 | 13308 | SH |  | SOLE |  | 13308 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 26795816 | 188796 | SH |  | SOLE |  | 188796 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 23503 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 306100 | 23687 | SH |  | SOLE |  | 23687 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 382725 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 747806 | 22131 | SH |  | SOLE |  | 22131 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 319990 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1265296 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 168208 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 901447 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1684981 | 24360 | SH |  | SOLE |  | 24360 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 2236661 | 92769 | SH |  | SOLE |  | 92769 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 98964 | 16975 | SH |  | SOLE |  | 16975 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 384573 | 15482 | SH |  | SOLE |  | 15482 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3042230 | 186984 | SH |  | SOLE |  | 186984 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8055631 | 55938 | SH |  | SOLE |  | 55938 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1451646 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 289083 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 261953 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 32944578 | 106710 | SH |  | SOLE |  | 106710 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 371205 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5774425 | 172114 | SH |  | SOLE |  | 172114 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 228378 | 24743 | SH |  | SOLE |  | 24743 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1728099 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 382170 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 42324000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 260791 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2999341 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 14767845 | 225739 | SH |  | SOLE |  | 225739 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 749747 | 12191 | SH |  | SOLE |  | 12191 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 24180307 | 515242 | SH |  | SOLE |  | 515242 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 22546513 | 131092 | SH |  | SOLE |  | 131092 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 936829 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 135120570 | 2078778 | SH |  | SOLE |  | 2078778 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 102004500 | 1569300 | SH | Put | SOLE |  | 1569300 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 32543370 | 1032795 | SH |  | SOLE |  | 1032795 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 19908018 | 631800 | SH | Put | SOLE |  | 631800 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 167152000 | 5392000 | SH | Put | SOLE |  | 5392000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 72164900 | 2327900 | SH | Call | SOLE |  | 2327900 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 43254000 | 540000 | SH | Call | SOLE |  | 540000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 13196700 | 425700 | SH |  | SOLE |  | 425700 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 9351750 | 185000 | SH | Put | SOLE |  | 185000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2388662 | 29821 | SH |  | SOLE |  | 29821 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1769250 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1377488 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 663380711 | 991156 | SH |  | SOLE |  | 991156 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 629180160 | 11782400 | SH | Put | SOLE |  | 11782400 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 370388780 | 4562000 | SH | Put | SOLE |  | 4562000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 361842756 | 8795400 | SH | Put | SOLE |  | 8795400 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 245234000 | 2200000 | SH | Put | SOLE |  | 2200000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 207043479 | 2316700 | SH | Call | SOLE |  | 2316700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 182867300 | 4445000 | SH | Call | SOLE |  | 4445000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 125115800 | 1340000 | SH | Call | SOLE |  | 1340000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 104498460 | 1956900 | SH | Call | SOLE |  | 1956900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 92276001 | 1728015 | SH |  | SOLE |  | 1728015 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 79932528 | 894400 | SH | Put | SOLE |  | 894400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 66539000 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 56833000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 46004000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36294000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 31791244 | 285200 | SH |  | SOLE |  | 285200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 23342500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 22294000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 12500700 | 128767 | SH |  | SOLE |  | 128767 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6376856 | 26355 | SH |  | SOLE |  | 26355 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 3544147 | 67469 | SH |  | SOLE |  | 67469 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2671837 | 64945 | SH |  | SOLE |  | 64945 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1978280 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 578077 | 6016 | SH |  | SOLE |  | 6016 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 240587 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 |  | 17526693 | 16500000 | PRN |  | SOLE |  | 16500000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2477840 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 668613 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5233600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 355901 | 72485 | SH |  | SOLE |  | 72485 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 10369273 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1476000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4582396 | 96818 | SH |  | SOLE |  | 96818 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52189055 | 281464 | SH |  | SOLE |  | 281464 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2115700 | 7093 | SH |  | SOLE |  | 7093 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7993627 | 25342 | SH |  | SOLE |  | 25342 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 4882155 | 477706 | SH |  | SOLE |  | 477706 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 495839 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 19106286 | 264630 | SH |  | SOLE |  | 264630 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 11470300 | 603700 | SH |  | SOLE |  | 603700 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 659881 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 117312 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1249862 | 48995 | SH |  | SOLE |  | 48995 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6812692 | 364510 | SH |  | SOLE |  | 364510 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11972574 | 96289 | SH |  | SOLE |  | 96289 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3757162 | 132715 | SH |  | SOLE |  | 132715 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 812595 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3986740 | 47774 | SH |  | SOLE |  | 47774 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 9228430 | 233572 | SH |  | SOLE |  | 233572 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 277244 | 18038 | SH |  | SOLE |  | 18038 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 105732 | 43511 | SH |  | SOLE |  | 43511 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2604000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1778324 | 68292 | SH |  | SOLE |  | 68292 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 133196906 | 3170600 | SH | Put | SOLE |  | 3170600 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 85418933 | 2033300 | SH | Call | SOLE |  | 2033300 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 81279520 | 1934766 | SH |  | SOLE |  | 1934766 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 48897 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6299728 | 155013 | SH |  | SOLE |  | 155013 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 90686 | 10247 | SH |  | SOLE |  | 10247 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 3309968 | 58480 | SH |  | SOLE |  | 58480 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14006408 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 20881036 | 155945 | SH |  | SOLE |  | 155945 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2829493 | 23113 | SH |  | SOLE |  | 23113 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 36302387 | 674891 | SH |  | SOLE |  | 674891 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1714735 | 54367 | SH |  | SOLE |  | 54367 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 297371 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 22696310 | 42875 | SH |  | SOLE |  | 42875 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 231555 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 130260 | 24954 | SH |  | SOLE |  | 24954 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2105334 | 33134 | SH |  | SOLE |  | 33134 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5773355 | 467857 | SH |  | SOLE |  | 467857 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 6299469 | 536125 | SH |  | SOLE |  | 536125 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 43768937 | 419042 | SH |  | SOLE |  | 419042 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 894102 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 3591983 | 33791 | SH |  | SOLE |  | 33791 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 204058 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10225325 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 21718 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 2632500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 1415204 | 584795 | SH |  | SOLE |  | 584795 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 12485318 | 48204 | SH |  | SOLE |  | 48204 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 56717001 | 35000000 | PRN |  | SOLE |  | 35000000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 4233360 | 52917 | SH |  | SOLE |  | 52917 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 38064263 | 76249 | SH |  | SOLE |  | 76249 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 594850 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 214586 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 120832 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3252027 | 18277 | SH |  | SOLE |  | 18277 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8158279 | 50140 | SH |  | SOLE |  | 50140 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4499215 | 22767 | SH |  | SOLE |  | 22767 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 262961 | 14666 | SH |  | SOLE |  | 14666 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 706696 | 32447 | SH |  | SOLE |  | 32447 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1283162 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1771847 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 633547 | 117979 | SH |  | SOLE |  | 117979 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 223737 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 21177877 | 576112 | SH |  | SOLE |  | 576112 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3652000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 340379 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2655980 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4610200 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 216337 | 40973 | SH |  | SOLE |  | 40973 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4773084 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 540800 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3131575 | 15539 | SH |  | SOLE |  | 15539 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5090772 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 37288240 | 443538 | SH |  | SOLE |  | 443538 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 419236 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 94804 | 158006 | SH |  | SOLE |  | 158006 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7880172 | 25931 | SH |  | SOLE |  | 25931 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 506759 | 29635 | SH |  | SOLE |  | 29635 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11819089 | 15299 | SH |  | SOLE |  | 15299 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 518004 | 29085 | SH |  | SOLE |  | 29085 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 354407 | 31143 | SH |  | SOLE |  | 31143 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 798677 | 157530 | SH |  | SOLE |  | 157530 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4597619 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 36958706 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5280540 | 62916 | SH |  | SOLE |  | 62916 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 376628 | 4866 | SH |  | SOLE |  | 4866 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44062800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 35698212 | 48610 | SH |  | SOLE |  | 48610 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 80010 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 156768 | 20764 | SH |  | SOLE |  | 20764 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 6192592 | 153815 | SH |  | SOLE |  | 153815 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6094671 | 94903 | SH |  | SOLE |  | 94903 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18192369 | 108728 | SH |  | SOLE |  | 108728 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28080659 | 54215 | SH |  | SOLE |  | 54215 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 456482 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 208567 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 380505 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 431284 | 12832 | SH |  | SOLE |  | 12832 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 241957 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4582784 | 120854 | SH |  | SOLE |  | 120854 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 4076109 | 55601 | SH |  | SOLE |  | 55601 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3776329 | 236909 | SH |  | SOLE |  | 236909 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 16485793 | 133197 | SH |  | SOLE |  | 133197 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 8828756 | 625266 | SH |  | SOLE |  | 625266 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 28487727 | 200392 | SH |  | SOLE |  | 200392 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5563531 | 78008 | SH |  | SOLE |  | 78008 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 44169557 | 142308 | SH |  | SOLE |  | 142308 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8415702 | 125029 | SH |  | SOLE |  | 125029 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 23506664 | 49334 | SH |  | SOLE |  | 49334 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15011070 | 94433 | SH |  | SOLE |  | 94433 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3997300 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 5162500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 538237 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1444122 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 621386 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 560137 | 77474 | SH |  | SOLE |  | 77474 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 264572 | 6160 | SH |  | SOLE |  | 6160 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1585024 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 3118794 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 755807 | 9507 | SH |  | SOLE |  | 9507 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 11168956 | 99483 | SH |  | SOLE |  | 99483 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1865580 | 32787 | SH |  | SOLE |  | 32787 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 105943 | 18554 | SH |  | SOLE |  | 18554 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 175173 | 16280 | SH |  | SOLE |  | 16280 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 326475 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9969020 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 3409500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 667168 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 416160 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 3106852 | 300034 | SH |  | SOLE |  | 300034 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8916794 | 105762 | SH |  | SOLE |  | 105762 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 280631 | 134273 | SH |  | SOLE |  | 134273 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6097052 | 87438 | SH |  | SOLE |  | 87438 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4695421 | 616197 | SH |  | SOLE |  | 616197 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 7900240 | 503200 | SH |  | SOLE |  | 503200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 354151 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 9561903 | 224616 | SH |  | SOLE |  | 224616 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3960906 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 22615341 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1906744 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 826238 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1154859 | 131234 | SH |  | SOLE |  | 131234 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1775760 | 17731 | SH |  | SOLE |  | 17731 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6006071 | 108237 | SH |  | SOLE |  | 108237 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2055307 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8053014 | 502999 | SH |  | SOLE |  | 502999 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 692047 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 247798 | 26818 | SH |  | SOLE |  | 26818 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2322753 | 31224 | SH |  | SOLE |  | 31224 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 10354339 | 104971 | SH |  | SOLE |  | 104971 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 203609530 | 1091272 | SH |  | SOLE |  | 1091272 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 188874934 | 1012300 | SH | Put | SOLE |  | 1012300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14794935 | 64967 | SH |  | SOLE |  | 64967 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 174417 | 107004 | SH |  | SOLE |  | 107004 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 186163 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 2896888 | 46499 | SH |  | SOLE |  | 46499 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 243127 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 15788613 | 719299 | SH |  | SOLE |  | 719299 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 12589087 | 503765 | SH |  | SOLE |  | 503765 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 356310 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE     5/0 | 682189AS4 |  | 28489230 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2105393 | 37290 | SH |  | SOLE |  | 37290 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 5380970 | 291968 | SH |  | SOLE |  | 291968 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 19721169 | 152617 | SH |  | SOLE |  | 152617 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 48899 | 23175 | SH |  | SOLE |  | 23175 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 217922 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5297352 | 49136 | SH |  | SOLE |  | 49136 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 181848 | 15154 | SH |  | SOLE |  | 15154 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 335923 | 31142 | SH |  | SOLE |  | 31142 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 600408 | 125085 | SH |  | SOLE |  | 125085 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 243755 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 92183393 | 505336 | SH |  | SOLE |  | 505336 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 90772192 | 497600 | SH | Put | SOLE |  | 497600 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1389881 | 39240 | SH |  | SOLE |  | 39240 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 14544653 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1892000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 111049 | 21438 | SH |  | SOLE |  | 21438 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11266175 | 88878 | SH |  | SOLE |  | 88878 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 195966 | 21774 | SH |  | SOLE |  | 21774 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1053670 | 40094 | SH |  | SOLE |  | 40094 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 435562 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 8244806 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5626026 | 40060 | SH |  | SOLE |  | 40060 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 324745 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3906854 | 305223 | SH |  | SOLE |  | 305223 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 259571 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10258248 | 402600 | SH |  | SOLE |  | 402600 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 15204996 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 9888791 | 288051 | SH |  | SOLE |  | 288051 | 0 | 0 |
| PICARD MEDICAL INC | COM SHS | 71953R108 |  | 109650 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 264228 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7503685 | 233251 | SH |  | SOLE |  | 233251 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4679631 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 401078 | 103105 | SH |  | SOLE |  | 103105 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 37055 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 2584784 | 250100 | SH |  | SOLE |  | 250100 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2151803 | 16942 | SH |  | SOLE |  | 16942 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 216462 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7802210 | 74229 | SH |  | SOLE |  | 74229 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 333277 | 101300 | SH |  | SOLE |  | 101300 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 248463 | 44849 | SH |  | SOLE |  | 44849 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 755315 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19332858 | 125824 | SH |  | SOLE |  | 125824 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15518650 | 101000 | SH | Put | SOLE |  | 101000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1536276 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13376852 | 116808 | SH |  | SOLE |  | 116808 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 683820 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 4855891 | 73186 | SH |  | SOLE |  | 73186 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 986486 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 114973 | 11780 | SH |  | SOLE |  | 11780 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5640448 | 54371 | SH |  | SOLE |  | 54371 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 231849 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1964648 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 30401 | 18766 | SH |  | SOLE |  | 18766 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 508833 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 25249107 | 277219 | SH |  | SOLE |  | 277219 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 94357 | 17377 | SH |  | SOLE |  | 17377 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11801771 | 37638 | SH |  | SOLE |  | 37638 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 322950 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 229509 | 31788 | SH |  | SOLE |  | 31788 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1060379 | 39954 | SH |  | SOLE |  | 39954 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2195473 | 35956 | SH |  | SOLE |  | 35956 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 366374 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1591989 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 394566 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 748586 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 17942448 | 486377 | SH |  | SOLE |  | 486377 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 239955 | 31163 | SH |  | SOLE |  | 31163 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2631677 | 11468 | SH |  | SOLE |  | 11468 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1381846 | 32002 | SH |  | SOLE |  | 32002 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 68912 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 267596 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 297773 | 31678 | SH |  | SOLE |  | 31678 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3545759 | 35110 | SH |  | SOLE |  | 35110 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 200718 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 555691 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 756633 | 39760 | SH |  | SOLE |  | 39760 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2592842 | 227642 | SH |  | SOLE |  | 227642 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 10125493 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2202000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 606024 | 9292 | SH |  | SOLE |  | 9292 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 56556100 | 395000 | SH | Put | SOLE |  | 395000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7166875 | 50055 | SH |  | SOLE |  | 50055 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 423733 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1274041 | 65740 | SH |  | SOLE |  | 65740 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 15221247 | 317705 | SH |  | SOLE |  | 317705 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 13774125 | 287500 | SH | Put | SOLE |  | 287500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14169946 | 40540 | SH |  | SOLE |  | 40540 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2431357 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8431851 | 16908 | SH |  | SOLE |  | 16908 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 28560629 | 187418 | SH |  | SOLE |  | 187418 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 11129165 | 135309 | SH |  | SOLE |  | 135309 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2336897 | 38806 | SH |  | SOLE |  | 38806 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 15179413 | 169432 | SH |  | SOLE |  | 169432 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10898410 | 22392 | SH |  | SOLE |  | 22392 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 10115973 | 33792 | SH |  | SOLE |  | 33792 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21829596 | 92108 | SH |  | SOLE |  | 92108 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 14220000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 114406 | 32227 | SH |  | SOLE |  | 32227 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 244331 | 19531 | SH |  | SOLE |  | 19531 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6269859 | 132836 | SH |  | SOLE |  | 132836 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 141033 | 39505 | SH |  | SOLE |  | 39505 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1367453 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14588484 | 152807 | SH |  | SOLE |  | 152807 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4717757 | 26396 | SH |  | SOLE |  | 26396 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 24176926 | 683930 | SH |  | SOLE |  | 683930 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 5451443 | 64248 | SH |  | SOLE |  | 64248 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 330492450 | 6135000 | SH | Put | SOLE |  | 6135000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 245917284 | 2752600 | SH | Put | SOLE |  | 2752600 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 215713500 | 1550000 | SH | Put | SOLE |  | 1550000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 209872956 | 744600 | SH | Put | SOLE |  | 744600 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 134442291 | 871700 | SH | Put | SOLE |  | 871700 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 47350200 | 530000 | SH | Call | SOLE |  | 530000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 32413900 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20391467 | 146522 | SH |  | SOLE |  | 146522 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 16774800 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15423000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13917000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13467500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8994405 | 166965 | SH |  | SOLE |  | 166965 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2701701 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 949972 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 399312 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 11896496 | 166501 | SH |  | SOLE |  | 166501 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3894086 | 127466 | SH |  | SOLE |  | 127466 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 404963 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 6986750 | 396749 | SH |  | SOLE |  | 396749 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2641500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 68124 | 25138 | SH |  | SOLE |  | 25138 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 218205 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2253910 | 31510 | SH |  | SOLE |  | 31510 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE    12/1 | 82452JAB5 |  | 11344248 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 468542 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8482021 | 57081 | SH |  | SOLE |  | 57081 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5077500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6533015 | 68109 | SH |  | SOLE |  | 68109 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2173596 | 50537 | SH |  | SOLE |  | 50537 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 2465724 | 26007 | SH |  | SOLE |  | 26007 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3997746 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2112381 | 85108 | SH |  | SOLE |  | 85108 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 250367 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2820262 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 189327 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 496241 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 207089 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2400899 | 152100 | SH |  | SOLE |  | 152100 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 19550 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3324078 | 45281 | SH |  | SOLE |  | 45281 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1086025 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| SNOWFLAKE INC | NOTE    10/0 | 833445AB5 |  | 15188629 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 29100600 | 1101461 | SH |  | SOLE |  | 1101461 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16990702 | 643100 | SH | Put | SOLE |  | 643100 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 327598 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 201369 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 237038 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 12373877 | 125153 | SH |  | SOLE |  | 125153 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3577378986 | 10063800 | SH | Call | SOLE |  | 10063800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1046254851 | 2943300 | SH | Put | SOLE |  | 2943300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 530271306 | 1491747 | SH |  | SOLE |  | 1491747 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1392316200 | 2090000 | SH | Put | SOLE |  | 2090000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 532944000 | 800000 | SH | Call | SOLE |  | 800000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 69630000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 18990000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 9416495 | 93977 | SH |  | SOLE |  | 93977 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 6894400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 5063260 | 38300 | SH | Call | SOLE |  | 38300 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 3757500 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 3410760 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 368101 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 551903 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11226632 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 143623 | 18604 | SH |  | SOLE |  | 18604 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 768947 | 59516 | SH |  | SOLE |  | 59516 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6830138 | 62777 | SH |  | SOLE |  | 62777 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2325654 | 22332 | SH |  | SOLE |  | 22332 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 24869487 | 280188 | SH |  | SOLE |  | 280188 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 4944411 | 140108 | SH |  | SOLE |  | 140108 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 619689 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2360171 | 27898 | SH |  | SOLE |  | 27898 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1553838 | 13394 | SH |  | SOLE |  | 13394 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 272531 | 29179 | SH |  | SOLE |  | 29179 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 3343977 | 324658 | SH |  | SOLE |  | 324658 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 424530 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4258189 | 37527 | SH |  | SOLE |  | 37527 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 571990 | 24340 | SH |  | SOLE |  | 24340 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 14553060 | 769596 | SH |  | SOLE |  | 769596 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 73914974 | 229400 | SH | Call | SOLE |  | 229400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 70435106 | 218600 | SH | Put | SOLE |  | 218600 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 56068696 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 18927160 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 244437 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 14077641 | 109129 | SH |  | SOLE |  | 109129 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 282668 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 214055 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 531129 | 56684 | SH |  | SOLE |  | 56684 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 1057993 | 80151 | SH |  | SOLE |  | 80151 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 215923 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6454030 | 94440 | SH |  | SOLE |  | 94440 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 741265 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 334627 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 762468 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1389202 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 765912 | 68385 | SH |  | SOLE |  | 68385 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2638207 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3215428 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 172028 | 52608 | SH |  | SOLE |  | 52608 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 10949498 | 49877 | SH |  | SOLE |  | 49877 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1388758 | 35203 | SH |  | SOLE |  | 35203 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 1121898 | 71504 | SH |  | SOLE |  | 71504 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 432926 | 52349 | SH |  | SOLE |  | 52349 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3708926 | 94519 | SH |  | SOLE |  | 94519 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 291347 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 793770 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2287449 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 437648952 | 984100 | SH | Put | SOLE |  | 984100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 371496407 | 835349 | SH |  | SOLE |  | 835349 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4833739 | 239294 | SH |  | SOLE |  | 239294 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 7332781 | 232197 | SH |  | SOLE |  | 232197 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1448444 | 136260 | SH |  | SOLE |  | 136260 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 294978 | 20204 | SH |  | SOLE |  | 20204 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4416990 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 187567 | 108420 | SH |  | SOLE |  | 108420 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48593422 | 202997 | SH |  | SOLE |  | 202997 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 9920278 | 271714 | SH |  | SOLE |  | 271714 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1296406 | 16222 | SH |  | SOLE |  | 16222 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 834944 | 13988 | SH |  | SOLE |  | 13988 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 530578 | 11093 | SH |  | SOLE |  | 11093 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 999783 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3755452 | 33839 | SH |  | SOLE |  | 33839 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 7175000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17242973 | 40864 | SH |  | SOLE |  | 40864 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 8450079 | 618976 | SH |  | SOLE |  | 618976 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 767596 | 32117 | SH |  | SOLE |  | 32117 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1028634 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 295499 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10277856 | 224800 | SH |  | SOLE |  | 224800 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1231500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 41906 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 2038078 | 31073 | SH |  | SOLE |  | 31073 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 664519 | 269036 | SH |  | SOLE |  | 269036 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1231984 | 24204 | SH |  | SOLE |  | 24204 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4588131 | 46832 | SH |  | SOLE |  | 46832 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 46452770 | 1138100 | SH | Call | SOLE |  | 1138100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 306844 | 7484 | SH |  | SOLE |  | 7484 | 0 | 0 |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 |  | 32077861 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2056519 | 153701 | SH |  | SOLE |  | 153701 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 235103 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 244134 | 16440 | SH |  | SOLE |  | 16440 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 241182 | 48333 | SH |  | SOLE |  | 48333 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 41380350 | 175066 | SH |  | SOLE |  | 175066 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3088429 | 41877 | SH |  | SOLE |  | 41877 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8717053 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5659335 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18665192 | 54055 | SH |  | SOLE |  | 54055 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 6495954 | 45227 | SH |  | SOLE |  | 45227 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4169349 | 20394 | SH |  | SOLE |  | 20394 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1965516 | 147340 | SH |  | SOLE |  | 147340 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10925528 | 226061 | SH |  | SOLE |  | 226061 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 211761 | 34772 | SH |  | SOLE |  | 34772 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 343138 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 353973 | 7258 | SH |  | SOLE |  | 7258 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1283079 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 185362 | 17487 | SH |  | SOLE |  | 17487 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 244770000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 216594000 | 2835000 | SH | Put | SOLE |  | 2835000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 80984000 | 1060000 | SH | Call | SOLE |  | 1060000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 39185407 | 512898 | SH |  | SOLE |  | 512898 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 35682571 | 109335 | SH |  | SOLE |  | 109335 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 100430320 | 164000 | SH |  | SOLE |  | 164000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 224018 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 307359 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 24584129 | 82522 | SH |  | SOLE |  | 82522 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8705516 | 34613 | SH |  | SOLE |  | 34613 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 774886 | 31258 | SH |  | SOLE |  | 31258 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2268180 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1012325 | 102255 | SH |  | SOLE |  | 102255 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21838200 | 669678 | SH |  | SOLE |  | 669678 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 45155 | 28579 | SH |  | SOLE |  | 28579 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 661868 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 104927 | 18376 | SH |  | SOLE |  | 18376 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12224476 | 35809 | SH |  | SOLE |  | 35809 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1479066 | 96671 | SH |  | SOLE |  | 96671 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2550095 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1954625 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 901923 | 77752 | SH |  | SOLE |  | 77752 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 1699004 | 98322 | SH |  | SOLE |  | 98322 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 131246 | 28104 | SH |  | SOLE |  | 28104 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 798284 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 49923646 | 249033 | SH |  | SOLE |  | 249033 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10802852 | 104821 | SH |  | SOLE |  | 104821 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 310578 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 49893975 | 2554735 | SH |  | SOLE |  | 2554735 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 32250290 | 946867 | SH |  | SOLE |  | 946867 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7361977 | 41877 | SH |  | SOLE |  | 41877 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4467391 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 1891500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 18972277 | 63281 | SH |  | SOLE |  | 63281 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6966089 | 17230 | SH |  | SOLE |  | 17230 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 21931051 | 245506 | SH |  | SOLE |  | 245506 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 675410 | 34797 | SH |  | SOLE |  | 34797 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2196003 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2651394 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 22042742 | 104221 | SH |  | SOLE |  | 104221 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 224210 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33587986 | 279760 | SH |  | SOLE |  | 279760 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 956854 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 499784 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 2744170 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9825965 | 155106 | SH |  | SOLE |  | 155106 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 479243 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5316476 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 812081 | 38469 | SH |  | SOLE |  | 38469 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 32171399 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 28762205 | 161922 | SH |  | SOLE |  | 161922 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 19957520 | 78974 | SH |  | SOLE |  | 78974 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 3942194 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 16694441 | 193941 | SH |  | SOLE |  | 193941 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 15908073 | 235431 | SH |  | SOLE |  | 235431 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 5103992 | 39791 | SH |  | SOLE |  | 39791 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3234549 | 40106 | SH |  | SOLE |  | 40106 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 407981 | 34781 | SH |  | SOLE |  | 34781 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 10133017 | 252379 | SH |  | SOLE |  | 252379 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 992422 | 263942 | SH |  | SOLE |  | 263942 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5167956 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 837750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9602725 | 32315 | SH |  | SOLE |  | 32315 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 |  | 4592056 | 150658 | SH |  | SOLE |  | 150658 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1116913 | 56211 | SH |  | SOLE |  | 56211 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 6219784 | 80724 | SH |  | SOLE |  | 80724 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1585572 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1998066 | 35314 | SH |  | SOLE |  | 35314 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 |  | 237864 | 83461 | SH |  | SOLE |  | 83461 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 9193470 | 111436 | SH |  | SOLE |  | 111436 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 7962685 | 729852 | SH |  | SOLE |  | 729852 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 33932000 | 113235 | SH |  | SOLE |  | 113235 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 24279 | 16744 | SH |  | SOLE |  | 16744 | 0 | 0 |

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