# EDGAR Filing Document

**Accession Number:** 0001535845
**File Stem:** 0001535845-25-000013
**Filing Date:** 2025-11
**Character Count:** 121310
**Document Hash:** 4fd22a7657abecb5c25f4453ef49844b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535845-25-000013.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001535845-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19879
- **FILM NUMBER:** 251478625

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND<br>**Address:** 1 YORK STREET SUITE 1900<br>TORONTO, A6 M5J 0B6

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

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

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

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

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

Abas Kanu  Toronto, A6  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1167

**Form 13F Information Table Value Total:** $55248204819

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2728260 | 593100 | SH |  | SOLE |  | 593100 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 2622500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14134570 | 91085 | SH |  | SOLE |  | 91085 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 7920000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 128080 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 197685 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 83565032 | 623899 | SH |  | SOLE |  | 623899 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16192518 | 69934 | SH |  | SOLE |  | 69934 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3042842 | 35568 | SH |  | SOLE |  | 35568 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2233500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 30740170 | 124656 | SH |  | SOLE |  | 124656 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2839032 | 117900 | SH |  | SOLE |  | 117900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 131184550 | 371891 | SH |  | SOLE |  | 371891 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 |  | 15284500 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 210717885 | 1302416 | SH |  | SOLE |  | 1302416 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 21175000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 370954 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2885003 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 136791618 | 1224634 | SH |  | SOLE |  | 1224634 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1443296 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 29131609 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 2184000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 150060 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4773750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 26129576 | 95811 | SH |  | SOLE |  | 95811 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 45085674 | 371320 | SH |  | SOLE |  | 371320 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 430014 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1130604 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3324118 | 40998 | SH |  | SOLE |  | 40998 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3326900 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 6500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 265000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1406940 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 513541 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 125086000 | 68000000 | PRN |  | SOLE |  | 68000000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 334212 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 602635 | 3398 | SH |  | SOLE |  | 3398 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3972384 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2239229 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 1512 | 56005 | SH |  | SOLE |  | 56005 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 366774853 | 1505953 | SH |  | SOLE |  | 1505953 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 265233039 | 1091045 | SH |  | SOLE |  | 1091045 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3504140 | 241000 | SH |  | SOLE |  | 241000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 357947405 | 1630220 | SH |  | SOLE |  | 1630220 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/03/202 | G02532110 |  | 8400 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 746515 | 91261 | SH |  | SOLE |  | 91261 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 7866462 | 95874 | SH |  | SOLE |  | 95874 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 17805935 | 512401 | SH |  | SOLE |  | 512401 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1117284 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2654617 | 441700 | SH |  | SOLE |  | 441700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19675463 | 174893 | SH |  | SOLE |  | 174893 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 12023000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 85360802 | 256987 | SH |  | SOLE |  | 256987 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9576539 | 121932 | SH |  | SOLE |  | 121932 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3565036 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1074964 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 91763535 | 186796 | SH |  | SOLE |  | 186796 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13205496 | 70242 | SH |  | SOLE |  | 70242 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 124466568 | 441058 | SH |  | SOLE |  | 441058 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 479553 | 60857 | SH |  | SOLE |  | 60857 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1317316 | 131600 | SH |  | SOLE |  | 131600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 18356085 | 148332 | SH |  | SOLE |  | 148332 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 62993794 | 256385 | SH |  | SOLE |  | 256385 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 24081987 | 67536 | SH |  | SOLE |  | 67536 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 343902 | 14164 | SH |  | SOLE |  | 14164 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3008337 | 87528 | SH |  | SOLE |  | 87528 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1689305050 | 6634352 | SH |  | SOLE |  | 6634352 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1018095 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 242006161 | 1182017 | SH |  | SOLE |  | 1182017 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 71238930 | 99144 | SH |  | SOLE |  | 99144 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 743216 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1335001 | 14714 | SH |  | SOLE |  | 14714 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 184385 | 84194 | SH |  | SOLE |  | 84194 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 17923195 | 300020 | SH |  | SOLE |  | 300020 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 187400 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1408470 | 353000 | SH |  | SOLE |  | 353000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 5040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 2126000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3279780 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9587572 | 65799 | SH |  | SOLE |  | 65799 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 |  | 3100 | 333333 | SH |  | SOLE |  | 333333 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 44464789 | 314261 | SH |  | SOLE |  | 314261 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 7308000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 332465 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4108566 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 69304 | 73728 | SH |  | SOLE |  | 73728 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 39 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 20260000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 480000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 75117975 | 77594 | SH |  | SOLE |  | 77594 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 432767 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12955093 | 168862 | SH |  | SOLE |  | 168862 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12229643 | 433061 | SH |  | SOLE |  | 433061 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2973953 | 36562 | SH |  | SOLE |  | 36562 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2139434 | 34100 | SH |  | SOLE |  | 34100 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20124436 | 126014 | SH |  | SOLE |  | 126014 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1084946 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 12891040 | 2802400 | SH |  | SOLE |  | 2802400 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 19708796 | 753492 | SH |  | SOLE |  | 753492 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 72625 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 26360574 | 82981 | SH |  | SOLE |  | 82981 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 87556333 | 298318 | SH |  | SOLE |  | 298318 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2840139 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2903152 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 4456934 | 296931 | SH |  | SOLE |  | 296931 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 500619 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1188030 | 119400 | SH |  | SOLE |  | 119400 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 39019725 | 243000 | SH |  | SOLE |  | 243000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3043705 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3515040 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 6480500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 104000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 18423972 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 9207763 | 51561 | SH |  | SOLE |  | 51561 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 7063000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 49275993 | 1011412 | SH |  | SOLE |  | 1011412 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 543175 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 934257858 | 18109282 | SH |  | SOLE |  | 18109282 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 426359322 | 3272634 | SH |  | SOLE |  | 3272634 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3041945 | 27918 | SH |  | SOLE |  | 27918 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 573027810 | 8863815 | SH |  | SOLE |  | 8863815 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4262591 | 130076 | SH |  | SOLE |  | 130076 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1127258 | 43760 | SH |  | SOLE |  | 43760 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 83850000 | 13000000 | SH |  | SOLE |  | 13000000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 462960 | 20332 | SH |  | SOLE |  | 20332 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2416713 | 103446 | SH |  | SOLE |  | 103446 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 822425 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2123631 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 9560050 | 263000 | SH |  | SOLE |  | 263000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 908866 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 346618115 | 689458 | SH |  | SOLE |  | 689458 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 10410000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 349900 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 46867839 | 619781 | SH |  | SOLE |  | 619781 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 32528919 | 579425 | SH |  | SOLE |  | 579425 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 70663 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 345240 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6716416 | 47947 | SH |  | SOLE |  | 47947 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1205303 | 80300 | SH |  | SOLE |  | 80300 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 67875000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 21371000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 96418615 | 82701 | SH |  | SOLE |  | 82701 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 121129062 | 708979 | SH |  | SOLE |  | 708979 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 1683000 | 2475000 | SH |  | SOLE |  | 2475000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1572306 | 21756 | SH |  | SOLE |  | 21756 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 24792000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 178326084 | 826234 | SH |  | SOLE |  | 826234 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 15653250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6914496 | 89427 | SH |  | SOLE |  | 89427 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 2080000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 594000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 76113509 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5726683 | 58657 | SH |  | SOLE |  | 58657 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 198145000 | 5750000 | SH |  | SOLE |  | 5750000 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 17606 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 8122 | 101400 | SH |  | SOLE |  | 101400 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 65032000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 20218000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 25336000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10444078 | 231576 | SH |  | SOLE |  | 231576 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1537917693 | 4661628 | SH |  | SOLE |  | 4661628 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1104394 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5125604 | 605148 | SH |  | SOLE |  | 605148 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 11379310 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 134104455 | 1954900 | SH |  | SOLE |  | 1954900 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 169654292 | 1808874 | SH |  | SOLE |  | 1808874 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 188775 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 530590 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 8905400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1218000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 450369 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1272500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 15 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 433402 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 618970 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1276360 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 45633240 | 129913 | SH |  | SOLE |  | 129913 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 54 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5646000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 7000000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 161000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1134480 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1505192 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 18262583 | 171030 | SH |  | SOLE |  | 171030 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4195402 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6691802 | 423800 | SH |  | SOLE |  | 423800 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 778911964 | 9749532 | SH |  | SOLE |  | 9749532 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1097155172 | 34320000 | SH |  | SOLE |  | 34320000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1955589 | 20742 | SH |  | SOLE |  | 20742 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12062716 | 162000 | SH |  | SOLE |  | 162000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 7845000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 5275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 10190000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 65081367 | 306150 | SH |  | SOLE |  | 306150 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 996000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 46039507 | 293320 | SH |  | SOLE |  | 293320 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3448500 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 580663 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5755374 | 199079 | SH |  | SOLE |  | 199079 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1890580 | 31668 | SH |  | SOLE |  | 31668 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 12556250 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 156250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 452688 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 9488000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 815166 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 111054754 | 232746 | SH |  | SOLE |  | 232746 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1015335 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1828169 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 17815627 | 111851 | SH |  | SOLE |  | 111851 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 12285 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1774626 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 14835174 | 47468 | SH |  | SOLE |  | 47468 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 48380388 | 2850000 | SH |  | SOLE |  | 2850000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 26213026 | 734670 | SH |  | SOLE |  | 734670 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1002747 | 25844 | SH |  | SOLE |  | 25844 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 369696 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 575156 | 6412 | SH |  | SOLE |  | 6412 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 304941 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 24018000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 36296803 | 131938 | SH |  | SOLE |  | 131938 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 940254 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 3493000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14936724 | 96186 | SH |  | SOLE |  | 96186 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2080244 | 53081 | SH |  | SOLE |  | 53081 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 28416366 | 100678 | SH |  | SOLE |  | 100678 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 845104 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 10288000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 710000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 7336000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 139825 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 23969857 | 151612 | SH |  | SOLE |  | 151612 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 26558797 | 129391 | SH |  | SOLE |  | 129391 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4021809 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 88606500 | 1295038 | SH |  | SOLE |  | 1295038 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 60582813 | 596875 | SH |  | SOLE |  | 596875 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 907813 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 20050 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1655648 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1962120 | 72860 | SH |  | SOLE |  | 72860 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 27846195 | 225841 | SH |  | SOLE |  | 225841 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 47355391 | 175267 | SH |  | SOLE |  | 175267 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6523803 | 89050 | SH |  | SOLE |  | 89050 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 62188861 | 937709 | SH |  | SOLE |  | 937709 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 26843181 | 296905 | SH |  | SOLE |  | 296905 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1793553 | 46768 | SH |  | SOLE |  | 46768 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 81404200 | 1213720 | SH |  | SOLE |  | 1213720 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1307721 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 13851750 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 11125000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 144000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2557680 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 10120000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 555000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 132541217 | 4218371 | SH |  | SOLE |  | 4218371 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 19179720 | 1239000 | SH |  | SOLE |  | 1239000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7655569 | 953371 | SH |  | SOLE |  | 953371 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 18750 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 347231 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4676719 | 49442 | SH |  | SOLE |  | 49442 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 85731196 | 852877 | SH |  | SOLE |  | 852877 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 761155 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33620424 | 102168 | SH |  | SOLE |  | 102168 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2444784 | 164300 | SH |  | SOLE |  | 164300 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 541487 | 7898 | SH |  | SOLE |  | 7898 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 14082580 | 313155 | SH |  | SOLE |  | 313155 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 3588000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 16903971 | 527425 | SH |  | SOLE |  | 527425 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 89363050 | 653000 | SH |  | SOLE |  | 653000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2531282 | 30858 | SH |  | SOLE |  | 30858 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 805416 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3488626 | 51584 | SH |  | SOLE |  | 51584 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 24850846 | 294546 | SH |  | SOLE |  | 294546 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 200888553 | 217029 | SH |  | SOLE |  | 217029 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 714467 | 30210 | SH |  | SOLE |  | 30210 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 18960519 | 588836 | SH |  | SOLE |  | 588836 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2785692 | 237890 | SH |  | SOLE |  | 237890 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 15394227 | 1519667 | SH |  | SOLE |  | 1519667 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 486293 | 1519667 | SH |  | SOLE |  | 1519667 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 59657291 | 409706 | SH |  | SOLE |  | 409706 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 41903132 | 349484 | SH |  | SOLE |  | 349484 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1921650 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 12026946 | 846968 | SH |  | SOLE |  | 846968 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 40213612 | 82005 | SH |  | SOLE |  | 82005 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 67566061 | 700239 | SH |  | SOLE |  | 700239 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 6565000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 29532779 | 831675 | SH |  | SOLE |  | 831675 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1301120 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10709191 | 25355 | SH |  | SOLE |  | 25355 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11513586 | 21206 | SH |  | SOLE |  | 21206 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 12008669 | 329185 | SH |  | SOLE |  | 329185 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3785332 | 50210 | SH |  | SOLE |  | 50210 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 8688 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 22029224 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17908742 | 105675 | SH |  | SOLE |  | 105675 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6151611 | 31028 | SH |  | SOLE |  | 31028 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 881938 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 24879843 | 174718 | SH |  | SOLE |  | 174718 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 19630960 | 1081000 | SH |  | SOLE |  | 1081000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 188011 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2846673 | 41322 | SH |  | SOLE |  | 41322 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4366310 | 43073 | SH |  | SOLE |  | 43073 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 22849739 | 49971 | SH |  | SOLE |  | 49971 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 2420250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14106540 | 99503 | SH |  | SOLE |  | 99503 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1457113 | 25676 | SH |  | SOLE |  | 25676 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1310000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 28929023 | 825129 | SH |  | SOLE |  | 825129 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 14099610 | 209535 | SH |  | SOLE |  | 209535 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 12973446 | 90660 | SH |  | SOLE |  | 90660 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1811696 | 227600 | SH |  | SOLE |  | 227600 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 8176000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 240040 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 32275140 | 186691 | SH |  | SOLE |  | 186691 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 4369230 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 46850423 | 409174 | SH |  | SOLE |  | 409174 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 22050000 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 900385 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 725045 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2066628 | 33785 | SH |  | SOLE |  | 33785 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 533594 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 35442745 | 130309 | SH |  | SOLE |  | 130309 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 983558 | 82100 | SH |  | SOLE |  | 82100 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2790899 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 643439 | 28061 | SH |  | SOLE |  | 28061 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 1995840 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 19890000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1162130 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 151814520 | 1226784 | SH |  | SOLE |  | 1226784 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8500058 | 109115 | SH |  | SOLE |  | 109115 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2376236 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 286625 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 215347567 | 575411 | SH |  | SOLE |  | 575411 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1645376 | 18091 | SH |  | SOLE |  | 18091 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 3908 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2767355 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 27069676 | 489683 | SH |  | SOLE |  | 489683 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 33164394 | 426442 | SH |  | SOLE |  | 426442 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 7515000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 157500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3768254 | 44600 | SH |  | SOLE |  | 44600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26518911 | 131477 | SH |  | SOLE |  | 131477 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 62980612 | 194914 | SH |  | SOLE |  | 194914 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 65215136 | 85472 | SH |  | SOLE |  | 85472 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1150985 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 57362259 | 437279 | SH |  | SOLE |  | 437279 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 18157759 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5536865 | 48109 | SH |  | SOLE |  | 48109 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 |  | 15796000 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 17105100 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1646854 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 128157981 | 1143043 | SH |  | SOLE |  | 1143043 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 332492 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1344639 | 24704 | SH |  | SOLE |  | 24704 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1257254 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 348519086 | 444971 | SH |  | SOLE |  | 444971 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 971200 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 890555 | 13758 | SH |  | SOLE |  | 13758 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 12437480 | 1249998 | SH |  | SOLE |  | 1249998 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 100000 | 416666 | SH |  | SOLE |  | 416666 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 166783 | 333565 | SH |  | SOLE |  | 333565 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 10777034 | 33873 | SH |  | SOLE |  | 33873 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6748737 | 106179 | SH |  | SOLE |  | 106179 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 682265 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10388172 | 29661 | SH |  | SOLE |  | 29661 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1045118 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2365000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1868814 | 220900 | SH |  | SOLE |  | 220900 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 977372 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10077200 | 244000 | SH |  | SOLE |  | 244000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 55375623 | 1230296 | SH |  | SOLE |  | 1230296 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3715075 | 84376 | SH |  | SOLE |  | 84376 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1069199 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 |  | 0 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 999923 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 658676 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3620950 | 52115 | SH |  | SOLE |  | 52115 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5119364 | 36323 | SH |  | SOLE |  | 36323 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 6674080 | 323200 | SH |  | SOLE |  | 323200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 302027484 | 2678736 | SH |  | SOLE |  | 2678736 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 734934 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 140000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7877616 | 27497 | SH |  | SOLE |  | 27497 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9353313 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 82353411 | 1679311 | SH |  | SOLE |  | 1679311 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 823102 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1327971 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2891930 | 55689 | SH |  | SOLE |  | 55689 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 36784238 | 155991 | SH |  | SOLE |  | 155991 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 1321320 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1363639 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 397500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1167299 | 26202 | SH |  | SOLE |  | 26202 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 1672500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 14548000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2997000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 34500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 6375050 | 865000 | SH |  | SOLE |  | 865000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 8209600 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2709876 | 119853 | SH |  | SOLE |  | 119853 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 936370 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10574710 | 82019 | SH |  | SOLE |  | 82019 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 11064763 | 71524 | SH |  | SOLE |  | 71524 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4620000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10337800 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 17940000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1912050 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 93592811 | 1113140 | SH |  | SOLE |  | 1113140 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7403836 | 146000 | SH |  | SOLE |  | 146000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 656123 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1987120 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 1120955 | 43719 | SH |  | SOLE |  | 43719 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 31393373 | 547973 | SH |  | SOLE |  | 547973 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 524155 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 7566221 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2327259 | 24446 | SH |  | SOLE |  | 24446 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 280474 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 71638821 | 1826589 | SH |  | SOLE |  | 1826589 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 55110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14382738 | 385080 | SH |  | SOLE |  | 385080 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3848107 | 22127 | SH |  | SOLE |  | 22127 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 7420000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 17856201 | 57649 | SH |  | SOLE |  | 57649 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 791824 | 96800 | SH |  | SOLE |  | 96800 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4661000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 1044178 | 320300 | SH |  | SOLE |  | 320300 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 4384950 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 39758867 | 161477 | SH |  | SOLE |  | 161477 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 19741011 | 75098 | SH |  | SOLE |  | 75098 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 6022 | 259582 | SH |  | SOLE |  | 259582 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2902500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18644824 | 61980 | SH |  | SOLE |  | 61980 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11213106 | 149309 | SH |  | SOLE |  | 149309 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6626777 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 629861 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 58081 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9750470 | 90500 | SH |  | SOLE |  | 90500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 388703 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 44932640 | 891167 | SH |  | SOLE |  | 891167 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5468399 | 89690 | SH |  | SOLE |  | 89690 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 5798000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 31393732 | 226506 | SH |  | SOLE |  | 226506 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1261010 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1438120 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 8432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 360 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 49781391 | 448481 | SH |  | SOLE |  | 448481 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 60532420 | 728604 | SH |  | SOLE |  | 728604 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5717268 | 159522 | SH |  | SOLE |  | 159522 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 458362 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 12831096 | 93774 | SH |  | SOLE |  | 93774 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 257996695 | 323974 | SH |  | SOLE |  | 323974 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 9713527 | 950443 | SH |  | SOLE |  | 950443 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 522000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 3136943 | 295938 | SH |  | SOLE |  | 295938 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 243750 | 937500 | SH |  | SOLE |  | 937500 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 37046478 | 6153900 | SH |  | SOLE |  | 6153900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 57736 | 117374 | SH |  | SOLE |  | 117374 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 198483 | 158774 | SH |  | SOLE |  | 158774 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3178737 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 75228568 | 78942 | SH |  | SOLE |  | 78942 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2019584 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 |  | 7672500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 4331175 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1709724 | 295800 | SH |  | SOLE |  | 295800 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2073033 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 4506000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 701257 | 43692 | SH |  | SOLE |  | 43692 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 1742984 | 74646 | SH |  | SOLE |  | 74646 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 7104708 | 68400 | SH |  | SOLE |  | 68400 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 17201156 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 15298755 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 1583065 | 588500 | SH |  | SOLE |  | 588500 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 9007033 | 230300 | SH |  | SOLE |  | 230300 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4605000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 460412 | 291400 | SH |  | SOLE |  | 291400 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 830299 | 33752 | SH |  | SOLE |  | 33752 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 320129 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1123440 | 45300 | SH |  | SOLE |  | 45300 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1484764 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 17681469 | 233111 | SH |  | SOLE |  | 233111 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1439969 | 130432 | SH |  | SOLE |  | 130432 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 70000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2763907 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1727370 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 10310000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15105022 | 788774 | SH |  | SOLE |  | 788774 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 19091814 | 75138 | SH |  | SOLE |  | 75138 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 405000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 429216 | 2882 | SH |  | SOLE |  | 2882 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 270790 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 22233324 | 118863 | SH |  | SOLE |  | 118863 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 197522 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 18333000 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1275794 | 51946 | SH |  | SOLE |  | 51946 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 12650000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 41331646 | 159311 | SH |  | SOLE |  | 159311 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 594249 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 288862787 | 712907 | SH |  | SOLE |  | 712907 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43705905 | 207629 | SH |  | SOLE |  | 207629 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 285425 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 22920902 | 1346704 | SH |  | SOLE |  | 1346704 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1808048 | 8806 | SH |  | SOLE |  | 8806 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 950826 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 42377438 | 215958 | SH |  | SOLE |  | 215958 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 40468763 | 1486183 | SH |  | SOLE |  | 1486183 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 905372 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 221098 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20699385 | 79561 | SH |  | SOLE |  | 79561 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20531633 | 153027 | SH |  | SOLE |  | 153027 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 110563041 | 6402029 | SH |  | SOLE |  | 6402029 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3326224 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1961370 | 589000 | SH |  | SOLE |  | 589000 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 284536 | 297800 | SH |  | SOLE |  | 297800 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2839494 | 30598 | SH |  | SOLE |  | 30598 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 60877174 | 2013800 | SH |  | SOLE |  | 2013800 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 485188 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 80605557 | 126165 | SH |  | SOLE |  | 126165 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 842191 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 122427081 | 469501 | SH |  | SOLE |  | 469501 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 117850 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 550756 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1245640 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 13621500 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 616000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 19375200 | 780000 | SH |  | SOLE |  | 780000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 24936203 | 301818 | SH |  | SOLE |  | 301818 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3723510 | 249900 | SH |  | SOLE |  | 249900 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 3007002 | 38971 | SH |  | SOLE |  | 38971 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5418425 | 296900 | SH |  | SOLE |  | 296900 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3773886 | 76705 | SH |  | SOLE |  | 76705 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4340477 | 58497 | SH |  | SOLE |  | 58497 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 860431 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 123930748 | 3693912 | SH |  | SOLE |  | 3693912 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1212432 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 85463165 | 507260 | SH |  | SOLE |  | 507260 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 325125 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1447000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 130812762 | 463612 | SH |  | SOLE |  | 463612 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 624323 | 10145 | SH |  | SOLE |  | 10145 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 3699577 | 264823 | SH |  | SOLE |  | 264823 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 969806 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 21345708 | 764805 | SH |  | SOLE |  | 764805 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 62980692 | 92224 | SH |  | SOLE |  | 92224 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 52428773 | 117230 | SH |  | SOLE |  | 117230 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 607220888 | 29011987 | SH |  | SOLE |  | 29011987 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 37107400 | 505000 | SH |  | SOLE |  | 505000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 412597500 | 2175000 | SH |  | SOLE |  | 2175000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 404983 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1495521670 | 2491000 | SH |  | SOLE |  | 2491000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3731363 | 127220 | SH |  | SOLE |  | 127220 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 7588720 | 116000 | SH |  | SOLE |  | 116000 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 284270 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1278296 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 20655000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1191882 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 1553125 | 1750000 | PRN |  | SOLE |  | 1750000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5508100 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1747838800 | 2611443 | SH |  | SOLE |  | 2611443 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1356427760 | 5606000 | SH |  | SOLE |  | 5606000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 429725200 | 1585000 | SH |  | SOLE |  | 1585000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 334833586 | 3003800 | SH | Put | SOLE |  | 3003800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 185527269 | 2285100 | SH |  | SOLE |  | 2285100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 178618000 | 2200000 | SH | Put | SOLE |  | 2200000 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 168851760 | 462000 | SH |  | SOLE |  | 462000 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 126511000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 108277500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 90090000 | 840000 | SH |  | SOLE |  | 840000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 44685000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 38724840 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 37167352 | 713933 | SH |  | SOLE |  | 713933 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 35244000 | 660000 | SH | Call | SOLE |  | 660000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 29124000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14098870 | 151000 | SH |  | SOLE |  | 151000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13902500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13015000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12215400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 12097900 | 62200 | SH |  | SOLE |  | 62200 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11226520 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 10756500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1382400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8937 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 12456000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 8613750 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1190363 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 922538 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 175500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 33709590 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  3.125% 9/1 | 472145AH4 |  | 11890000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2880498 | 82347 | SH |  | SOLE |  | 82347 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 3452000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 10150000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 200000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4955451 | 104700 | SH |  | SOLE |  | 104700 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 |  | 491232 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 144348914 | 778497 | SH |  | SOLE |  | 778497 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2848255 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 14746276 | 251600 | SH |  | SOLE |  | 251600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1524817324 | 4834091 | SH |  | SOLE |  | 4834091 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 87576640 | 3749000 | SH |  | SOLE |  | 3749000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3699828 | 78237 | SH |  | SOLE |  | 78237 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 32047100 | 390723 | SH |  | SOLE |  | 390723 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1232977 | 75969 | SH |  | SOLE |  | 75969 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28501047 | 1117250 | SH |  | SOLE |  | 1117250 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 689605 | 36897 | SH |  | SOLE |  | 36897 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1191730 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1633082 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 17050975 | 780365 | SH |  | SOLE |  | 780365 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 46666459 | 1648409 | SH |  | SOLE |  | 1648409 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 833430 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 4713962 | 121400 | SH |  | SOLE |  | 121400 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8136254 | 327900 | SH |  | SOLE |  | 327900 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1513500 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4153464 | 186254 | SH |  | SOLE |  | 186254 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 105775791 | 813973 | SH |  | SOLE |  | 813973 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 185367117 | 171859 | SH |  | SOLE |  | 171859 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 28403750 | 775000 | SH |  | SOLE |  | 775000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 29089536 | 1050543 | SH |  | SOLE |  | 1050543 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 399375 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 68275656 | 2621953 | SH |  | SOLE |  | 2621953 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 43790008 | 649607 | SH |  | SOLE |  | 649607 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 2333332 | 583333 | SH |  | SOLE |  | 583333 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4338654 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 944427 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 121259037 | 905594 | SH |  | SOLE |  | 905594 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 320427 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 657744 | 12228 | SH |  | SOLE |  | 12228 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 816961 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 4209052 | 400100 | SH |  | SOLE |  | 400100 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 97804 | 425050 | SH |  | SOLE |  | 425050 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 4437000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 318588 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 3586394 | 345510 | SH |  | SOLE |  | 345510 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 2148000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 83520 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 5391750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1853318 | 208707 | SH |  | SOLE |  | 208707 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3548480 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2035460 | 134000 | SH |  | SOLE |  | 134000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 25083220 | 199010 | SH |  | SOLE |  | 199010 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 16195290 | 134972 | SH |  | SOLE |  | 134972 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5963770 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 787774 | 147800 | SH |  | SOLE |  | 147800 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 6979000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 67165 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 141375200 | 297632 | SH |  | SOLE |  | 297632 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 15456000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 25758 | 93325 | SH |  | SOLE |  | 93325 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 5971320 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17360270 | 106244 | SH |  | SOLE |  | 106244 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 20360000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 470000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 18150 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 311050 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 676026 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 7098 | 94133 | SH |  | SOLE |  | 94133 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 64130794 | 255186 | SH |  | SOLE |  | 255186 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1189500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6635366 | 37292 | SH |  | SOLE |  | 37292 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2619360 | 428000 | SH |  | SOLE |  | 428000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 499521 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3890347 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4309367 | 29835 | SH |  | SOLE |  | 29835 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 11132000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2111100 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 6518364 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12459770 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 5806680 | 318000 | SH |  | SOLE |  | 318000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2319626 | 12035 | SH |  | SOLE |  | 12035 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 36114604 | 1074200 | SH |  | SOLE |  | 1074200 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 14838782 | 85158 | SH |  | SOLE |  | 85158 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 130493462 | 501050 | SH |  | SOLE |  | 501050 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 81712757 | 405462 | SH |  | SOLE |  | 405462 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1504478 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20833050 | 247806 | SH |  | SOLE |  | 247806 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 583392 | 8288 | SH |  | SOLE |  | 8288 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 409057436 | 719146 | SH |  | SOLE |  | 719146 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 336458 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 670237 | 10017 | SH |  | SOLE |  | 10017 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11623489 | 38249 | SH |  | SOLE |  | 38249 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 15060000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3803987 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 28278800 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23802476 | 249921 | SH |  | SOLE |  | 249921 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 365250 | 39831 | SH |  | SOLE |  | 39831 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 81905524 | 975879 | SH |  | SOLE |  | 975879 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4832460 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 572197 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 18123875 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 802804388 | 1093173 | SH |  | SOLE |  | 1093173 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 1910150 | 253000 | SH |  | SOLE |  | 253000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1821530 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 41511632 | 33815 | SH |  | SOLE |  | 33815 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 280087 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 965181 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 8052000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 136548032 | 2126254 | SH |  | SOLE |  | 2126254 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 296641461 | 1772899 | SH |  | SOLE |  | 1772899 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1456171363 | 2811413 | SH |  | SOLE |  | 2811413 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 647649 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 735692 | 105400 | SH |  | SOLE |  | 105400 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 882104 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 13972643 | 112892 | SH |  | SOLE |  | 112892 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 53656000 | 3800000 | SH |  | SOLE |  | 3800000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 354078 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 266349 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 30224547 | 157946 | SH |  | SOLE |  | 157946 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 303447 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26434618 | 423157 | SH |  | SOLE |  | 423157 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3196914 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 107619133 | 116896 | SH |  | SOLE |  | 116896 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 16173000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 20790982 | 308884 | SH |  | SOLE |  | 308884 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17204740 | 36108 | SH |  | SOLE |  | 36108 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 123341515 | 775928 | SH |  | SOLE |  | 775928 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 8398298 | 36198 | SH |  | SOLE |  | 36198 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9275652 | 267464 | SH |  | SOLE |  | 267464 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 68211206 | 149164 | SH |  | SOLE |  | 149164 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 21079000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 1297800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3220052 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 8325600 | 82342 | SH |  | SOLE |  | 82342 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2246724 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 27210 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 70361444 | 795494 | SH |  | SOLE |  | 795494 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 5692299 | 996900 | SH |  | SOLE |  | 996900 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 938322 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 246328904 | 205459 | SH |  | SOLE |  | 205459 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 47131467 | 888100 | SH |  | SOLE |  | 888100 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 17187290 | 1689999 | SH |  | SOLE |  | 1689999 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 300667 | 733333 | SH |  | SOLE |  | 733333 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1572760 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 2071000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 151080 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 225000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2646435 | 141900 | SH |  | SOLE |  | 141900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3666136 | 43484 | SH |  | SOLE |  | 43484 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 457640 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 170090 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 108065520 | 1431521 | SH |  | SOLE |  | 1431521 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6926211 | 99329 | SH |  | SOLE |  | 99329 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 19625000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 807069 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 1930404 | 411600 | SH |  | SOLE |  | 411600 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 7847738 | 204688 | SH |  | SOLE |  | 204688 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 13464674 | 476120 | SH |  | SOLE |  | 476120 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 162194 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 78014 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 482269 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18814979 | 62631 | SH |  | SOLE |  | 62631 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1019057 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 440655 | 17891 | SH |  | SOLE |  | 17891 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 23943047 | 431484 | SH |  | SOLE |  | 431484 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 59104786 | 364957 | SH |  | SOLE |  | 364957 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 7165276 | 447550 | SH |  | SOLE |  | 447550 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 26149637 | 193086 | SH |  | SOLE |  | 193086 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 973468 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 36872443 | 628000 | SH |  | SOLE |  | 628000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2606636414 | 13970610 | SH |  | SOLE |  | 13970610 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1084679 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 115190844 | 505822 | SH |  | SOLE |  | 505822 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4711500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 295800 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1344168 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 247800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2609400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29526071 | 209732 | SH |  | SOLE |  | 209732 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 625254 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 151418485 | 3070746 | SH |  | SOLE |  | 3070746 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3860000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 67492142 | 924930 | SH |  | SOLE |  | 924930 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 17508500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 8166704 | 63200 | SH |  | SOLE |  | 63200 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1035841 | 27718 | SH |  | SOLE |  | 27718 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3936368 | 141800 | SH |  | SOLE |  | 141800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 117446949 | 417604 | SH |  | SOLE |  | 417604 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 29915011 | 277479 | SH |  | SOLE |  | 277479 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1703024 | 65200 | SH |  | SOLE |  | 65200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5175030 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1420548 | 15537 | SH |  | SOLE |  | 15537 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2310324 | 28185 | SH |  | SOLE |  | 28185 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 7455000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 63788 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4518000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 76500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 77 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 112975088 | 1149055 | SH |  | SOLE |  | 1149055 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 7550610 | 293000 | SH |  | SOLE |  | 293000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9443561 | 43333 | SH |  | SOLE |  | 43333 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1342794 | 97800 | SH |  | SOLE |  | 97800 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 33333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 44534137 | 218712 | SH |  | SOLE |  | 218712 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 231259 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 28095523 | 37058 | SH |  | SOLE |  | 37058 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 73039239 | 576201 | SH |  | SOLE |  | 576201 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 412533 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3783047 | 625297 | SH |  | SOLE |  | 625297 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 54482025 | 812437 | SH |  | SOLE |  | 812437 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 68857398 | 520976 | SH |  | SOLE |  | 520976 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE  5.500%12/0 | 70614WAD2 |  | 6723000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 901654 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 718832 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 100924397 | 718630 | SH |  | SOLE |  | 718630 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 6421869 | 61725 | SH |  | SOLE |  | 61725 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 12812500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 472500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4871091 | 380554 | SH |  | SOLE |  | 380554 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 240982221 | 9457701 | SH |  | SOLE |  | 9457701 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 13179400 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1312035 | 87005 | SH |  | SOLE |  | 87005 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2176048 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3363122 | 35858 | SH |  | SOLE |  | 35858 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 6461000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 71500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2043895 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 5161464 | 282975 | SH |  | SOLE |  | 282975 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 135050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34296742 | 170690 | SH |  | SOLE |  | 170690 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 18287 | 70280 | SH |  | SOLE |  | 70280 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 403091 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5486832 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 3926520 | 234000 | SH |  | SOLE |  | 234000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2112000 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 18807858 | 178935 | SH |  | SOLE |  | 178935 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 1417800 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 38869563 | 378698 | SH |  | SOLE |  | 378698 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 13539388 | 612642 | SH |  | SOLE |  | 612642 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9370903 | 113025 | SH |  | SOLE |  | 113025 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 6187309 | 257912 | SH |  | SOLE |  | 257912 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 4107990 | 399999 | SH |  | SOLE |  | 399999 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 89333 | 133333 | SH |  | SOLE |  | 133333 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 19409990 | 126326 | SH |  | SOLE |  | 126326 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4629745 | 143070 | SH |  | SOLE |  | 143070 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 213924636 | 866267 | SH |  | SOLE |  | 866267 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2022880 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13429989 | 117272 | SH |  | SOLE |  | 117272 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1310000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 4513270 | 197000 | SH |  | SOLE |  | 197000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 |  | 1044000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2869345 | 27659 | SH |  | SOLE |  | 27659 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7702985 | 37942 | SH |  | SOLE |  | 37942 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 26223247 | 90785 | SH |  | SOLE |  | 90785 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5368815 | 64328 | SH |  | SOLE |  | 64328 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1031935 | 7810 | SH |  | SOLE |  | 7810 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 8964000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 157500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 909075 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 87263972 | 524549 | SH |  | SOLE |  | 524549 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1640892 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2444664 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 843698 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 17154000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 5846524 | 161417 | SH |  | SOLE |  | 161417 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 480374 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 20840000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2096250 | 111800 | SH |  | SOLE |  | 111800 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 80591255 | 466925 | SH |  | SOLE |  | 466925 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3042000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 180000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 127427633 | 2096194 | SH |  | SOLE |  | 2096194 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4882040 | 66969 | SH |  | SOLE |  | 66969 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 64602574 | 114896 | SH |  | SOLE |  | 114896 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 931494 | 35324 | SH |  | SOLE |  | 35324 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3289458 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3846800 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 3469 | 76085 | SH |  | SOLE |  | 76085 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 10210000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 325000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12697817 | 55333 | SH |  | SOLE |  | 55333 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1586539 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 402752 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 411100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5157130 | 271000 | SH |  | SOLE |  | 271000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 4663750 | 455000 | SH |  | SOLE |  | 455000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 405108 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 20753035 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 373780 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23428400 | 163629 | SH |  | SOLE |  | 163629 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 6330364 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1555758 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 780462 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 653659 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 193050 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 21911940 | 43939 | SH |  | SOLE |  | 43939 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 25084918 | 164610 | SH |  | SOLE |  | 164610 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 505766313 | 3432275 | SH |  | SOLE |  | 3432275 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 85748700 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 13110650 | 159400 | SH |  | SOLE |  | 159400 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 2181120 | 106500 | SH |  | SOLE |  | 106500 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 1181286 | 131400 | SH |  | SOLE |  | 131400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 72700846 | 149372 | SH |  | SOLE |  | 149372 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2796000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 4416000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 109646865 | 462645 | SH |  | SOLE |  | 462645 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6081240 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1252000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 13250000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 821931 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7725517 | 224775 | SH |  | SOLE |  | 224775 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 176526321 | 1849024 | SH |  | SOLE |  | 1849024 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26191809 | 146544 | SH |  | SOLE |  | 146544 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 6157342 | 203818 | SH |  | SOLE |  | 203818 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1987389 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 511285880 | 6524000 | SH |  | SOLE |  | 6524000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 478113000 | 3100000 | SH |  | SOLE |  | 3100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 220468800 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 157957950 | 1135000 | SH |  | SOLE |  | 1135000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 120609000 | 1350000 | SH |  | SOLE |  | 1350000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 62180817 | 713001 | SH |  | SOLE |  | 713001 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 44810000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 17707069 | 328700 | SH |  | SOLE |  | 328700 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1929466 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 447664 | 228400 | SH |  | SOLE |  | 228400 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2324093 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23465299 | 25498 | SH |  | SOLE |  | 25498 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 17141100 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 636285 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7228524 | 20876 | SH |  | SOLE |  | 20876 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 211867074 | 1425798 | SH |  | SOLE |  | 1425798 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 24360000 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 482400 | 2400000 | SH |  | SOLE |  | 2400000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 3988000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1046979 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 293333 | 666666 | SH |  | SOLE |  | 666666 | 0 | 0 |
| SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2625000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 142500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10870785 | 57925 | SH |  | SOLE |  | 57925 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 5246100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2777409 | 58398 | SH |  | SOLE |  | 58398 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 44668338 | 580259 | SH |  | SOLE |  | 580259 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 4735500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 332033 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 10566000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2304818 | 21223 | SH |  | SOLE |  | 21223 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 879879 | 20669 | SH |  | SOLE |  | 20669 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1706593 | 221348 | SH |  | SOLE |  | 221348 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 715584 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 22571691 | 100074 | SH |  | SOLE |  | 100074 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 |  | 11755313 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 5976000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 57900 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 425882 | 5834 | SH |  | SOLE |  | 5834 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 18164340 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 342000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 55165948 | 1950000 | SH |  | SOLE |  | 1950000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4126949 | 43547 | SH |  | SOLE |  | 43547 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 12450808 | 102594 | SH |  | SOLE |  | 102594 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 663441 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2550168350 | 3828047 | SH |  | SOLE |  | 3828047 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 289788300 | 435000 | SH | Put | SOLE |  | 435000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 193192200 | 290000 | SH | Call | SOLE |  | 290000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 29801500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1385265000 | 13825000 | SH |  | SOLE |  | 13825000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 826466200 | 9590000 | SH |  | SOLE |  | 9590000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 534441900 | 8443000 | SH |  | SOLE |  | 8443000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 403077800 | 3049000 | SH |  | SOLE |  | 3049000 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 88640000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 25600000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 |  | 47333 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 9378526 | 242967 | SH |  | SOLE |  | 242967 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 8320000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1324219 | 171531 | SH |  | SOLE |  | 171531 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 10880000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1855775 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 445631197 | 10717441 | SH |  | SOLE |  | 10717441 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 60038000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 455494 | 6128 | SH |  | SOLE |  | 6128 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 183728696 | 2171734 | SH |  | SOLE |  | 2171734 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8548893 | 73691 | SH |  | SOLE |  | 73691 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 763798 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2580000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 9270000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 160245 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 964769 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3275051 | 115890 | SH |  | SOLE |  | 115890 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 37037038 | 14814815 | SH |  | SOLE |  | 14814815 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 93386035 | 252620 | SH |  | SOLE |  | 252620 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 84350467 | 1405000 | SH |  | SOLE |  | 1405000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1719921 | 41108 | SH |  | SOLE |  | 41108 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3777984 | 403200 | SH |  | SOLE |  | 403200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 5113750 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 951417 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1374940 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 1386 | 96266 | SH |  | SOLE |  | 96266 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1046495 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 29857002 | 60514 | SH |  | SOLE |  | 60514 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1557790 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 92317136 | 385651 | SH |  | SOLE |  | 385651 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5313213 | 19024 | SH |  | SOLE |  | 19024 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15472664 | 59888 | SH |  | SOLE |  | 59888 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 46252640 | 4129700 | SH |  | SOLE |  | 4129700 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 17552500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5223858 | 46139 | SH |  | SOLE |  | 46139 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13548457 | 80867 | SH |  | SOLE |  | 80867 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2546224 | 28386 | SH |  | SOLE |  | 28386 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5943000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 16023729 | 242747 | SH |  | SOLE |  | 242747 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 771920977 | 14200000 | SH |  | SOLE |  | 14200000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2567842 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3479332 | 88196 | SH |  | SOLE |  | 88196 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4629812 | 227733 | SH |  | SOLE |  | 227733 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1087690 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 38533680 | 982000 | SH |  | SOLE |  | 982000 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 23101 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 8960000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 13257769 | 454656 | SH |  | SOLE |  | 454656 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4076434 | 20077 | SH |  | SOLE |  | 20077 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4974447 | 36141 | SH |  | SOLE |  | 36141 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4813975 | 421539 | SH |  | SOLE |  | 421539 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 477248155 | 1073143 | SH |  | SOLE |  | 1073143 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 3251250 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 276204432 | 1503317 | SH |  | SOLE |  | 1503317 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 713301 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 7021000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 126000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 246008 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3045650 | 10566 | SH |  | SOLE |  | 10566 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 11699 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8858361 | 180746 | SH |  | SOLE |  | 180746 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28978975 | 59748 | SH |  | SOLE |  | 59748 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 20122846 | 129549 | SH |  | SOLE |  | 129549 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1512945 | 160100 | SH |  | SOLE |  | 160100 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 1854000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 20240000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 301200 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 10458000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6383320 | 44163 | SH |  | SOLE |  | 44163 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 551553 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14798248 | 107125 | SH |  | SOLE |  | 107125 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 671781052 | 8403300 | SH |  | SOLE |  | 8403300 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1193076 | 20979 | SH |  | SOLE |  | 20979 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 10250000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13421704 | 31808 | SH |  | SOLE |  | 31808 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2939185 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 130500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 43812969 | 156912 | SH |  | SOLE |  | 156912 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1203659 | 35433 | SH |  | SOLE |  | 35433 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 769143 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1237465 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 2804000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 6397500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2183336 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1120776 | 278800 | SH |  | SOLE |  | 278800 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 38452532 | 841044 | SH |  | SOLE |  | 841044 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 1091493 | 441900 | SH |  | SOLE |  | 441900 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 9104550 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 896173 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 |  | 4950000 | 4500000 | PRN |  | SOLE |  | 4500000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 614242 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 |  | 9153750 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8087913 | 82555 | SH |  | SOLE |  | 82555 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 5153750 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 444735 | 11936 | SH |  | SOLE |  | 11936 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 |  | 14727721 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10479011 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1635000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5549258 | 23477 | SH |  | SOLE |  | 23477 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1236744 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 220466 | 119171 | SH |  | SOLE |  | 119171 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 95319174 | 1141137 | SH |  | SOLE |  | 1141137 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 26298019 | 27547 | SH |  | SOLE |  | 27547 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 78677641 | 227853 | SH |  | SOLE |  | 227853 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 5245240 | 131000 | SH |  | SOLE |  | 131000 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8303538 | 57812 | SH |  | SOLE |  | 57812 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 456310 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 999400 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18201271 | 376604 | SH |  | SOLE |  | 376604 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2811341 | 36692 | SH |  | SOLE |  | 36692 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 1414000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 34700 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 44633572 | 915185 | SH |  | SOLE |  | 915185 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 42275047 | 248297 | SH |  | SOLE |  | 248297 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 261088000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 150227980 | 578000 | SH |  | SOLE |  | 578000 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 93070800 | 1030000 | SH |  | SOLE |  | 1030000 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 77707000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 4858270 | 134877 | SH |  | SOLE |  | 134877 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 4599 | 65694 | SH |  | SOLE |  | 65694 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1259120 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 5224736 | 95990 | SH |  | SOLE |  | 95990 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5301182 | 49725 | SH |  | SOLE |  | 49725 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 1012500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 930409 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11491492 | 45690 | SH |  | SOLE |  | 45690 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3787851 | 112969 | SH |  | SOLE |  | 112969 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 115145088 | 2619911 | SH |  | SOLE |  | 2619911 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 16006500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32837447 | 83846 | SH |  | SOLE |  | 83846 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 630075 | 22272 | SH |  | SOLE |  | 22272 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 9616000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3166627 | 108076 | SH |  | SOLE |  | 108076 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 456915 | 46153 | SH |  | SOLE |  | 46153 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 12500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5009353 | 153614 | SH |  | SOLE |  | 153614 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 31080000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 34398 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 14242928 | 725200 | SH |  | SOLE |  | 725200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 22956098 | 67245 | SH |  | SOLE |  | 67245 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1455030 | 95100 | SH |  | SOLE |  | 95100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 104387939 | 532809 | SH |  | SOLE |  | 532809 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 3292000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2161120 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1609160 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1356580 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 18927381 | 183654 | SH |  | SOLE |  | 183654 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19166293 | 981377 | SH |  | SOLE |  | 981377 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29032741 | 131471 | SH |  | SOLE |  | 131471 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 504400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 13413799 | 44741 | SH |  | SOLE |  | 44741 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 795258 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3531572 | 39534 | SH |  | SOLE |  | 39534 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 75840000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 513024 | 76800 | SH |  | SOLE |  | 76800 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 1507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 30107491 | 262741 | SH |  | SOLE |  | 262741 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 |  | 19664000 | 16000000 | PRN |  | SOLE |  | 16000000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 |  | 5996250 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2658560 | 214400 | SH |  | SOLE |  | 214400 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 193524789 | 2308814 | SH |  | SOLE |  | 2308814 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 60117975 | 337476 | SH |  | SOLE |  | 337476 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 9117000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 252000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 18072701 | 68893 | SH |  | SOLE |  | 68893 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 54691412 | 455534 | SH |  | SOLE |  | 455534 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 |  | 41730000 | 13000000 | PRN |  | SOLE |  | 13000000 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 13809567 | 557062 | SH |  | SOLE |  | 557062 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8547799 | 76400 | SH |  | SOLE |  | 76400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3062466 | 48342 | SH |  | SOLE |  | 48342 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 30073696 | 153869 | SH |  | SOLE |  | 153869 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1334128 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 704704 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 1306148 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 |  | 2790000 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| WOLFSPEED INC | NOTE  0.250% 2/1 | 977852AB8 |  | 2766750 | 8925000 | PRN |  | SOLE |  | 8925000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.875%12/0 | 977852AD4 |  | 930000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 96851697 | 402325 | SH |  | SOLE |  | 402325 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2083136 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5000180 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 428678 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15598839 | 193414 | SH |  | SOLE |  | 193414 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 2067560 | 254000 | SH |  | SOLE |  | 254000 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE  3.750% 3/1 | 98421MAE6 |  | 6007500 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 920160 | 142000 | SH |  | SOLE |  | 142000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10935060 | 74136 | SH |  | SOLE |  | 74136 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 1990150 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 775572 | 85604 | SH |  | SOLE |  | 85604 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1670024 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 598183 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 12551445 | 162900 | SH |  | SOLE |  | 162900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 772437 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 18910982 | 129244 | SH |  | SOLE |  | 129244 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2217683 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13410984 | 44754 | SH |  | SOLE |  | 44754 | 0 | 0 |

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