# EDGAR Filing Document

**Accession Number:** 0001352851
**File Stem:** 0001104659-25-111094
**Filing Date:** 2025-11
**Character Count:** 166780
**Document Hash:** ffbdba0c4713576db4b7fda086b493d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-111094.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001104659-25-111094

**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:** Magnetar Financial LLC
- **CENTRAL INDEX KEY:** 0001352851

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11800
- **FILM NUMBER:** 251476768

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Magnetar Financial LLC<br>**Address:** 1603 ORRINGTON AVE.<br>13TH FLOOR<br>EVANSTON, IL 60201

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

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

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

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

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

Hayley Stein  EVANSTON, IL  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:** 1

**Form 13F Information Table Entry Total:** 1474

**Form 13F Information Table Value Total:** $16504569840

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 237190 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 51623 | 4416 | SH |  | SOLE | 1 | 4416 | 0 | 0 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | BBG01VHJQDT2 | 1049000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 | BBG01V6DPM09 | 7984000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 1562142 | 11663 | SH |  | SOLE | 1 | 11663 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 843688 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 306869 | 14380 | SH |  | SOLE | 1 | 14380 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 174070 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 302926 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 65931 | 1369 | SH |  | SOLE | 1 | 1369 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 652504 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 142042 | 576 | SH |  | SOLE | 1 | 576 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 156368 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 965082 | 65831 | SH |  | SOLE | 1 | 65831 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 619444 | 42254 | SH |  | SOLE |  | 42254 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 541119 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 117819 | 334 | SH |  | SOLE | 1 | 334 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 1340486 | 153902 | SH |  | SOLE | 1 | 153902 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 630134 | 72346 | SH |  | SOLE |  | 72346 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 957959 | 5921 | SH |  | SOLE | 1 | 5921 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 655897 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 125209 | 15288 | SH |  | SOLE |  | 15288 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 27248 | 3327 | SH |  | SOLE | 1 | 3327 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 207762 | 1860 | SH |  | SOLE | 1 | 1860 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 117285 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 857095 | 8005 | SH |  | SOLE | 1 | 8005 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 390163 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 1352681 | 10539 | SH |  | SOLE | 1 | 10539 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 767020 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 581927 | 5529 | SH |  | SOLE | 1 | 5529 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 269124 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 77357091 | 1215351 | SH |  | SOLE |  | 1215351 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 23177129 | 364134 | SH |  | SOLE | 1 | 364134 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 | BBG00ZHSFMF1 | 33835811 | 34530000 | PRN |  | SOLE |  | 34530000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 74673 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 16270 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | BBG00PZ6TJ72 | 14374710 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 348011 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 75787 | 397 | SH |  | SOLE | 1 | 397 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 3971670 | 113932 | SH |  | SOLE | 1 | 113932 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT6BL4 | 2136604 | 61291 | SH |  | SOLE |  | 61291 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 241249 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 52496 | 989 | SH |  | SOLE | 1 | 989 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1803380 | 36227 | SH |  | SOLE | 1 | 36227 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1125426 | 22608 | SH |  | SOLE |  | 22608 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 3849160 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 2720809 | 155386 | SH |  | SOLE | 1 | 155386 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 1387825 | 79259 | SH |  | SOLE |  | 79259 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 4709628 | 63208 | SH |  | SOLE | 1 | 63208 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 2455403 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48FZ5 | 19845574 | 1899098 | SH |  | SOLE |  | 1899098 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | BBG01R8XQHL9 | 517552 | 949549 | SH |  | SOLE |  | 949549 | 0 | 0 |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | BBG01Q362R11 | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 932651 | 173678 | SH |  | SOLE | 1 | 173678 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 527194 | 98174 | SH |  | SOLE |  | 98174 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 87191743 | 47389000 | PRN |  | SOLE |  | 47389000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 33572933 | 18247000 | PRN |  | SOLE | 1 | 18247000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 619186 | 21205 | SH |  | SOLE | 1 | 21205 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 312498 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 211351 | 3183 | SH |  | SOLE | 1 | 3183 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 113146 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | BBG01FNZ35P0 | 13409743 | 12449000 | PRN |  | SOLE |  | 12449000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | BBG01FNZ35P0 | 9210918 | 8551000 | PRN |  | SOLE | 1 | 8551000 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 2733730 | 32207 | SH |  | SOLE | 1 | 32207 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1478779 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG000BKXMG0 | 194672 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 | BBG000BKXMG0 | 42362 | 4004 | SH |  | SOLE | 1 | 4004 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 204546 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 44531 | 1136 | SH |  | SOLE | 1 | 1136 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 | BBG014MBMZY2 | 70368 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 | BBG014MBMZY2 | 15315 | 1870 | SH |  | SOLE | 1 | 1870 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 252931 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | BBG005ZVDK48 | 55051 | 2128 | SH |  | SOLE | 1 | 2128 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 490334 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 204485 | 2478 | SH |  | SOLE | 1 | 2478 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 2421952 | 29518 | SH |  | SOLE | 1 | 29518 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1241252 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 2947704 | 84826 | SH |  | SOLE | 1 | 84826 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 1602218 | 46107 | SH |  | SOLE |  | 46107 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 274767 | 13522 | SH |  | SOLE |  | 13522 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 59802 | 2943 | SH |  | SOLE | 1 | 2943 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TFX4 | 12023000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 1891122 | 45016 | SH |  | SOLE | 1 | 45016 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 903131 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 3762005 | 113143 | SH |  | SOLE | 1 | 113143 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 2312338 | 69544 | SH |  | SOLE |  | 69544 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 528111 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 115007 | 598 | SH |  | SOLE | 1 | 598 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 15923595 | 238520 | SH |  | SOLE |  | 238520 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 4741362 | 71021 | SH |  | SOLE | 1 | 71021 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1459546 | 10486 | SH |  | SOLE | 1 | 10486 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 827763 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 1266093 | 103439 | SH |  | SOLE | 1 | 103439 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 697753 | 57006 | SH |  | SOLE |  | 57006 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 1333660 | 5428 | SH |  | SOLE | 1 | 5428 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 960933 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJBC9 | 14658000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | BBG01QJ5TWQ9 | 140000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 2061389 | 61424 | SH |  | SOLE | 1 | 61424 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 1452242 | 43273 | SH |  | SOLE |  | 43273 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 16673839 | 1574489 | SH |  | SOLE |  | 1574489 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 4995674 | 471735 | SH |  | SOLE | 1 | 471735 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 5157930 | 14465 | SH |  | SOLE | 1 | 14465 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 2721062 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 3630881 | 105641 | SH |  | SOLE | 1 | 105641 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 1842885 | 53619 | SH |  | SOLE |  | 53619 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 13917467 | 197495 | SH |  | SOLE |  | 197495 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | BBG01HTJSS24 | 3700026 | 52505 | SH |  | SOLE | 1 | 52505 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 184312 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 9729 | 73 | SH |  | SOLE | 1 | 73 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 391418 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 85199 | 2787 | SH |  | SOLE | 1 | 2787 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 3198646 | 12253 | SH |  | SOLE | 1 | 12253 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1646181 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK3J1 | 13305500 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 240533 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 114325 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 24881 | 3686 | SH |  | SOLE | 1 | 3686 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 2082798 | 22226 | SH |  | SOLE | 1 | 22226 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 1005977 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 22447414 | 450188 | SH |  | SOLE |  | 450188 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 15310821 | 307062 | SH |  | SOLE | 1 | 307062 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 870601 | 5445 | SH |  | SOLE | 1 | 5445 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 433142 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1882282 | 12918 | SH |  | SOLE | 1 | 12918 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 994179 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RPZN3 | 8500937 | 814266 | SH |  | SOLE |  | 814266 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | BBG01V4YKTX9 | 324106 | 341200 | SH |  | SOLE |  | 341200 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 5183484 | 26445 | SH |  | SOLE | 1 | 26445 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 2735320 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG000BW6P59 | 603671 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG000BW6P59 | 131376 | 2627 | SH |  | SOLE | 1 | 2627 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X794 | 6078000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | BBG01T7MSF05 | 144000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 265228 | 1085 | SH |  | SOLE | 1 | 1085 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 141781 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 470422 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 181587 | 3835 | SH |  | SOLE | 1 | 3835 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 2277977 | 47547 | SH |  | SOLE | 1 | 47547 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 1117309 | 23321 | SH |  | SOLE |  | 23321 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FF9 | 34482290 | 939316 | SH |  | SOLE |  | 939316 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | BBG01KR39FF9 | 10267163 | 279683 | SH |  | SOLE | 1 | 279683 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 1337897 | 52038 | SH |  | SOLE | 1 | 52038 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 688848 | 26793 | SH |  | SOLE |  | 26793 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 3561602 | 18190 | SH |  | SOLE | 1 | 18190 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 2019873 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1981177 | 70155 | SH |  | SOLE | 1 | 70155 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 1096559 | 38830 | SH |  | SOLE |  | 38830 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 2416693 | 29711 | SH |  | SOLE | 1 | 29711 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 1297617 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 362041 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 78771 | 1894 | SH |  | SOLE | 1 | 1894 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 669143 | 4190 | SH |  | SOLE | 1 | 4190 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 379447 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 144722 | 13097 | SH |  | SOLE |  | 13097 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 31493 | 2850 | SH |  | SOLE | 1 | 2850 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 161420 | 29948 | SH |  | SOLE | 1 | 29948 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 91544 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1912373 | 6020 | SH |  | SOLE | 1 | 6020 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 1285293 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 266760 | 2160 | SH |  | SOLE | 1 | 2160 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 149559 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 1064525 | 3627 | SH |  | SOLE | 1 | 3627 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 538573 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 323576 | 27991 | SH |  | SOLE |  | 27991 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 70424 | 6092 | SH |  | SOLE | 1 | 6092 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1212707 | 7478 | SH |  | SOLE | 1 | 7478 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 669762 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 64727904 | 6505317 | SH |  | SOLE |  | 6505317 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 19518318 | 1961640 | SH |  | SOLE | 1 | 1961640 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 1054644 | 20173 | SH |  | SOLE | 1 | 20173 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 598083 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 3460587 | 120915 | SH |  | SOLE | 1 | 120915 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1907981 | 66666 | SH |  | SOLE |  | 66666 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 348380 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 102522 | 1050 | SH |  | SOLE | 1 | 1050 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLSV5 | 7968000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN794 | 128000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 3003330 | 31350 | SH |  | SOLE | 1 | 31350 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 1531267 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 809417 | 7417 | SH |  | SOLE | 1 | 7417 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 361875 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | BBG01X59L7M8 | 4540500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 688475 | 4588 | SH |  | SOLE | 1 | 4588 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 264106 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 740885 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 | BBG00DK7NM27 | 161250 | 3757 | SH |  | SOLE | 1 | 3757 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKK0 | 207700 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 | BBG00YLW5SL1 | 4577 | 228861 | SH |  | SOLE |  | 228861 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 2897982 | 88434 | SH |  | SOLE | 1 | 88434 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 1825846 | 55717 | SH |  | SOLE |  | 55717 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 351309 | 2921 | SH |  | SOLE | 1 | 2921 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 195078 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 312332 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 67964 | 1763 | SH |  | SOLE | 1 | 1763 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 17176500 | 1650000 | SH |  | SOLE |  | 1650000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 577335 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 395769 | 41836 | SH |  | SOLE |  | 41836 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 134389 | 14206 | SH |  | SOLE | 1 | 14206 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 1871603 | 6675 | SH |  | SOLE | 1 | 6675 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 1051463 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 723206 | 95284 | SH |  | SOLE |  | 95284 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 157386 | 20736 | SH |  | SOLE | 1 | 20736 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 415732 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 285911 | 5279 | SH |  | SOLE | 1 | 5279 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 544451 | 9787 | SH |  | SOLE | 1 | 9787 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 308747 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 1656829 | 36615 | SH |  | SOLE | 1 | 36615 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 870022 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 3307671 | 35471 | SH |  | SOLE | 1 | 35471 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 1731746 | 18571 | SH |  | SOLE |  | 18571 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 768119 | 11944 | SH |  | SOLE |  | 11944 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 167142 | 2599 | SH |  | SOLE | 1 | 2599 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 1141579 | 43789 | SH |  | SOLE | 1 | 43789 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PM3 | 635352 | 24371 | SH |  | SOLE |  | 24371 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | BBG01R1Y9TJ0 | 3117000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | BBG01R1Y9BJ9 | 204000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27NZW4 | 11994000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PPZ1 | 180000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR0W8 | 14977500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | BBG01WFD97F2 | 105075 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 6953044 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 432 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 3174837 | 41061 | SH |  | SOLE | 1 | 41061 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 1614210 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQGZ62 | 4160000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | BBG01R8DRS83 | 108000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 188806 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 41079 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 2025897 | 46085 | SH |  | SOLE | 1 | 46085 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 1148939 | 26136 | SH |  | SOLE |  | 26136 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 3986623 | 40834 | SH |  | SOLE | 1 | 40834 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 2796026 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 560069 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 121894 | 4286 | SH |  | SOLE | 1 | 4286 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1524417 | 27334 | SH |  | SOLE | 1 | 27334 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 809223 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 5079665 | 46787 | SH |  | SOLE | 1 | 46787 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 3174695 | 29241 | SH |  | SOLE |  | 29241 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 286677 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 62327 | 492 | SH |  | SOLE | 1 | 492 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 328689 | 7288 | SH |  | SOLE |  | 7288 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 71529 | 1586 | SH |  | SOLE | 1 | 1586 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 204804 | 7399 | SH |  | SOLE | 1 | 7399 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 116145 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3989602 | 12093 | SH |  | SOLE | 1 | 12093 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 2823700 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 4403049 | 18487 | SH |  | SOLE | 1 | 18487 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 2410519 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 248942 | 4372 | SH |  | SOLE | 1 | 4372 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 596154 | 17320 | SH |  | SOLE | 1 | 17320 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 284585 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 353638 | 5592 | SH |  | SOLE | 1 | 5592 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 159681 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | BBG01WTRVWD8 | 7575000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 180414 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 39305 | 222 | SH |  | SOLE | 1 | 222 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 4868815 | 13861 | SH |  | SOLE | 1 | 13861 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 2715240 | 7730 | SH |  | SOLE |  | 7730 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYVY8 | 7300330 | 730033 | SH |  | SOLE |  | 730033 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX0Z7 | 167908 | 730033 | SH |  | SOLE |  | 730033 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 247734 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 53907 | 4134 | SH |  | SOLE | 1 | 4134 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 361960 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 131455 | 2142 | SH |  | SOLE | 1 | 2142 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 4641299 | 43466 | SH |  | SOLE | 1 | 43466 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 2481247 | 23237 | SH |  | SOLE |  | 23237 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 4308140 | 51373 | SH |  | SOLE | 1 | 51373 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 2416426 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 29612024 | 2801516 | SH |  | SOLE |  | 2801516 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 8890987 | 841153 | SH |  | SOLE | 1 | 841153 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5V15 | 627600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 5000700 | 474000 | SH |  | SOLE |  | 474000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHTR6 | 7642500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 2758438 | 12976 | SH |  | SOLE | 1 | 12976 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 1653022 | 7776 | SH |  | SOLE |  | 7776 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 563585 | 16251 | SH |  | SOLE | 1 | 16251 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 292907 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 1533397 | 6245 | SH |  | SOLE | 1 | 6245 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 869703 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 569533 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 123955 | 2783 | SH |  | SOLE | 1 | 2783 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 4328728 | 72508 | SH |  | SOLE | 1 | 72508 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 2309256 | 38681 | SH |  | SOLE |  | 38681 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 10045000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | BBG01SQCVS24 | 125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 193112 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 42033 | 1846 | SH |  | SOLE | 1 | 1846 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 | BBG01QGD1RR5 | 784500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | BBG01QGCYMN6 | 13125 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 5079892 | 32241 | SH |  | SOLE | 1 | 32241 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 2733351 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 267909 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 58296 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 3787353 | 15372 | SH |  | SOLE | 1 | 15372 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 2003069 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 467695 | 12054 | SH |  | SOLE | 1 | 12054 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 165172 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 379461 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 82595 | 2797 | SH |  | SOLE | 1 | 2797 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 237824 | 767 | SH |  | SOLE | 1 | 767 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 123718 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | BBG01N8JMG44 | 19583438 | 1856250 | SH |  | SOLE |  | 1856250 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | BBG01P22XLW8 | 302151 | 928125 | SH |  | SOLE |  | 928125 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 564936 | 21391 | SH |  | SOLE |  | 21391 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 122939 | 4655 | SH |  | SOLE | 1 | 4655 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 4786649 | 53706 | SH |  | SOLE | 1 | 53706 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000FWZL89 | 3276902 | 36774 | SH |  | SOLE |  | 36774 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHY33 | 756375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | BBG01VNW2868 | 10875 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 2364893 | 15115 | SH |  | SOLE | 1 | 15115 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1260755 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 58899942 | 294279 | SH |  | SOLE |  | 294279 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 17572970 | 87799 | SH |  | SOLE | 1 | 87799 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 495648 | 1107 | SH |  | SOLE | 1 | 1107 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 244466 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | BBG01VXVZGH3 | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 3538593 | 22787 | SH |  | SOLE | 1 | 22787 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 2006813 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 3057772 | 151600 | SH |  | SOLE | 1 | 151600 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 1665820 | 82589 | SH |  | SOLE |  | 82589 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 194422 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 42325 | 1080 | SH |  | SOLE | 1 | 1080 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 2997297 | 30163 | SH |  | SOLE | 1 | 30163 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1809925 | 18214 | SH |  | SOLE |  | 18214 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 2159213 | 7650 | SH |  | SOLE | 1 | 7650 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 1683621 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 1834622 | 20936 | SH |  | SOLE | 1 | 20936 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 984348 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZJ24 | 18674675 | 1452152 | SH |  | SOLE |  | 1452152 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 | BBG01VXTBW52 | 1775000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LR9P7 | 19524051 | 1862982 | SH |  | SOLE |  | 1862982 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 355555 | 445000 | SH |  | SOLE |  | 445000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 530187 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 115356 | 562 | SH |  | SOLE | 1 | 562 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 352470 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 76706 | 2472 | SH |  | SOLE | 1 | 2472 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 5305420 | 762273 | SH |  | SOLE |  | 762273 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 1582955 | 227436 | SH |  | SOLE | 1 | 227436 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 422176 | 1818 | SH |  | SOLE | 1 | 1818 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 175791 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 4049183 | 279254 | SH |  | SOLE | 1 | 279254 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 2110345 | 145541 | SH |  | SOLE |  | 145541 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 998777 | 55426 | SH |  | SOLE | 1 | 55426 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 586803 | 32564 | SH |  | SOLE |  | 32564 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 22843587 | 20845000 | PRN |  | SOLE | 1 | 20845000 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 20662789 | 18855000 | PRN |  | SOLE |  | 18855000 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 264776 | 5699 | SH |  | SOLE | 1 | 5699 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 104303 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 440152 | 40567 | SH |  | SOLE | 1 | 40567 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 249615 | 23006 | SH |  | SOLE |  | 23006 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 3307975 | 49879 | SH |  | SOLE | 1 | 49879 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1731682 | 26111 | SH |  | SOLE |  | 26111 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1385501 | 30585 | SH |  | SOLE | 1 | 30585 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 722309 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1856766 | 27684 | SH |  | SOLE | 1 | 27684 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 1003099 | 14956 | SH |  | SOLE |  | 14956 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 428492 | 51011 | SH |  | SOLE |  | 51011 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 93248 | 11101 | SH |  | SOLE | 1 | 11101 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | BBG01V7F4RN0 | 3087000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 14691102 | 11673000 | PRN |  | SOLE |  | 11673000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | BBG01VF3YZQ4 | 3918889 | 387242 | SH |  | SOLE |  | 387242 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 | BBG01VF49JY7 | 283050 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 220865 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 48068 | 3352 | SH |  | SOLE | 1 | 3352 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 5219962 | 166135 | SH |  | SOLE | 1 | 166135 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 3785921 | 120494 | SH |  | SOLE |  | 120494 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 1665989 | 27878 | SH |  | SOLE | 1 | 27878 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 944806 | 15810 | SH |  | SOLE |  | 15810 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 183754 | 3208 | SH |  | SOLE | 1 | 3208 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 88097 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1495616 | 81683 | SH |  | SOLE | 1 | 81683 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 798609 | 43616 | SH |  | SOLE |  | 43616 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 799235 | 7951 | SH |  | SOLE | 1 | 7951 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 384590 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 240879 | 732 | SH |  | SOLE | 1 | 732 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 128008 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 3603626 | 80134 | SH |  | SOLE | 1 | 80134 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1984121 | 44121 | SH |  | SOLE |  | 44121 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C4M5 | 5539688 | 547400 | SH |  | SOLE |  | 547400 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | BBG01V7J9V49 | 54986 | 273700 | SH |  | SOLE |  | 273700 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 678025 | 8122 | SH |  | SOLE | 1 | 8122 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 656570 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 426778 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 227042 | 7084 | SH |  | SOLE | 1 | 7084 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 11219418026 | 81983325 | SH |  | SOLE |  | 81983325 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 409576 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 89167 | 1087 | SH |  | SOLE | 1 | 1087 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 4361228 | 15140 | SH |  | SOLE | 1 | 15140 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2451679 | 8511 | SH |  | SOLE |  | 8511 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 5171328 | 76465 | SH |  | SOLE | 1 | 76465 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 2721972 | 40248 | SH |  | SOLE |  | 40248 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 226144 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 49239 | 636 | SH |  | SOLE | 1 | 636 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 536340 | 6357 | SH |  | SOLE | 1 | 6357 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 297067 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 617431 | 26107 | SH |  | SOLE | 1 | 26107 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 234655 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 624844 | 21591 | SH |  | SOLE | 1 | 21591 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 258116 | 8919 | SH |  | SOLE |  | 8919 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 691446 | 3755 | SH |  | SOLE | 1 | 3755 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 392034 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH7T9 | 9117000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 | BBG01SLP2QD4 | 288000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 4561088 | 31324 | SH |  | SOLE | 1 | 31324 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 2403730 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 32979273 | 2322484 | SH |  | SOLE |  | 2322484 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 2156227 | 151847 | SH |  | SOLE | 1 | 151847 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | BBG01VP26BL4 | 8080000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 2505591 | 61623 | SH |  | SOLE | 1 | 61623 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1420986 | 34948 | SH |  | SOLE |  | 34948 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 127904 | 21569 | SH |  | SOLE |  | 21569 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 27835 | 4694 | SH |  | SOLE | 1 | 4694 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXXJ4 | 2714377 | 503595 | SH |  | SOLE |  | 503595 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 | BBG00W9LXXJ4 | 814973 | 151201 | SH |  | SOLE | 1 | 151201 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 334451 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 72754 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 78729293 | 162950 | SH |  | SOLE |  | 162950 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 23331314 | 48290 | SH |  | SOLE | 1 | 48290 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 | BBG01TRH9MD6 | 4750000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 392543 | 18764 | SH |  | SOLE |  | 18764 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 85437 | 4084 | SH |  | SOLE | 1 | 4084 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 670515 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 145919 | 736 | SH |  | SOLE | 1 | 736 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 95457 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 20776 | 2947 | SH |  | SOLE | 1 | 2947 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 40312568 | 585173 | SH |  | SOLE |  | 585173 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 12002980 | 174234 | SH |  | SOLE | 1 | 174234 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 298839 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 65080 | 642 | SH |  | SOLE | 1 | 642 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 5027574 | 10995 | SH |  | SOLE | 1 | 10995 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 2638390 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1664458 | 131163 | SH |  | SOLE | 1 | 131163 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 943958 | 74386 | SH |  | SOLE |  | 74386 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 4110313 | 43620 | SH |  | SOLE | 1 | 43620 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000CRQW34 | 2389673 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 4553797 | 128602 | SH |  | SOLE | 1 | 128602 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 2368894 | 66899 | SH |  | SOLE |  | 66899 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 137120 | 3911 | SH |  | SOLE | 1 | 3911 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 77763 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 25734573 | 28236000 | PRN |  | SOLE |  | 28236000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 18693019 | 20510000 | PRN |  | SOLE | 1 | 20510000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 4494030 | 66786 | SH |  | SOLE | 1 | 66786 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 2524855 | 37522 | SH |  | SOLE |  | 37522 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLK6K7 | 7665000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | BBG01SWMY951 | 255019 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00QLDXT00 | 344221 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00QLDXT00 | 74912 | 2741 | SH |  | SOLE | 1 | 2741 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 281223 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 61204 | 849 | SH |  | SOLE | 1 | 849 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 148149 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 32243 | 2399 | SH |  | SOLE | 1 | 2399 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 503935 | 4876 | SH |  | SOLE | 1 | 4876 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 285763 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 510819 | 3277 | SH |  | SOLE | 1 | 3277 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 242082 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 1166169 | 97343 | SH |  | SOLE |  | 97343 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 984924 | 82214 | SH |  | SOLE | 1 | 82214 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 2219673 | 13305 | SH |  | SOLE | 1 | 13305 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 1169979 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 280750 | 3838 | SH |  | SOLE | 1 | 3838 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 159248 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQXL7 | 26851500 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 22831605 | 21259000 | PRN |  | SOLE | 1 | 21259000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 19477585 | 18136000 | PRN |  | SOLE |  | 18136000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1815908 | 14674 | SH |  | SOLE | 1 | 14674 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 956835 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGP96 | 8602000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 | BBG01VHK9GD8 | 140250 | 637500 | SH |  | SOLE |  | 637500 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 4815385 | 92002 | SH |  | SOLE | 1 | 92002 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 2543096 | 48588 | SH |  | SOLE |  | 48588 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | BBG01R5ZXBW0 | 367500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG945 | 1301250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 726847 | 15002 | SH |  | SOLE | 1 | 15002 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 514248 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 2796173 | 50582 | SH |  | SOLE | 1 | 50582 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 1585762 | 28686 | SH |  | SOLE |  | 28686 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 | BBG01TLHXTW9 | 126000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 476101 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 210042 | 2486 | SH |  | SOLE | 1 | 2486 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 5229528 | 10258 | SH |  | SOLE | 1 | 10258 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000CRN4P5 | 2897193 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 177324 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 38323 | 59 | SH |  | SOLE | 1 | 59 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 472006 | 3716 | SH |  | SOLE | 1 | 3716 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 267123 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 441275 | 17729 | SH |  | SOLE |  | 17729 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 96026 | 3858 | SH |  | SOLE | 1 | 3858 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 339864 | 22141 | SH |  | SOLE | 1 | 22141 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 192750 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 747273 | 36685 | SH |  | SOLE | 1 | 36685 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 409193 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1644804 | 2100 | SH |  | SOLE | 1 | 2100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1165461 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 807859 | 15909 | SH |  | SOLE | 1 | 15909 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 458188 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 1068304 | 16504 | SH |  | SOLE | 1 | 16504 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 605873 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 | BBG01VHGPLJ2 | 25025000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877C64 | 34982344 | 3370168 | SH |  | SOLE |  | 3370168 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | BBG01Q0F4D68 | 475887 | 951773 | SH |  | SOLE |  | 951773 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 271441 | 9121 | SH |  | SOLE | 1 | 9121 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 153948 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 461962 | 11578 | SH |  | SOLE | 1 | 11578 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 262023 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 100168 | 146587 | SH |  | SOLE |  | 146587 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 179779 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 39132 | 1895 | SH |  | SOLE | 1 | 1895 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 741269 | 46013 | SH |  | SOLE | 1 | 46013 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 420390 | 26095 | SH |  | SOLE |  | 26095 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 452539 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 98501 | 3150 | SH |  | SOLE | 1 | 3150 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 657368 | 2034 | SH |  | SOLE | 1 | 2034 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 318989 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 1101882 | 3022 | SH |  | SOLE | 1 | 3022 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 598706 | 1642 | SH |  | SOLE |  | 1642 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | BBG01QF38410 | 10933429 | 1061498 | SH |  | SOLE |  | 1061498 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | BBG01RBBQZN1 | 148610 | 530749 | SH |  | SOLE |  | 530749 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | BBG01PBW61Q3 | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 1346967 | 11320 | SH |  | SOLE | 1 | 11320 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 676934 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 181132 | 3488 | SH |  | SOLE | 1 | 3488 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 61329 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 3893993 | 17339 | SH |  | SOLE | 1 | 17339 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 2422320 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 349812 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 87436 | 1326 | SH |  | SOLE | 1 | 1326 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 15270000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 397500 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J8B9 | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 3929561 | 61170 | SH |  | SOLE | 1 | 61170 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 2237286 | 34827 | SH |  | SOLE |  | 34827 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 468563 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 101981 | 4625 | SH |  | SOLE | 1 | 4625 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 1714015 | 958 | SH |  | SOLE | 1 | 958 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 950044 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 324362 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG000BJGW43 | 70599 | 2796 | SH |  | SOLE | 1 | 2796 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 2406247 | 106424 | SH |  | SOLE | 1 | 106424 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1374598 | 60796 | SH |  | SOLE |  | 60796 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 242498 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 52769 | 3374 | SH |  | SOLE | 1 | 3374 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 1051124 | 5518 | SH |  | SOLE | 1 | 5518 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093MWSL8 | 781961 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 630854 | 4893 | SH |  | SOLE | 1 | 4893 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 357781 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 2179878 | 14091 | SH |  | SOLE | 1 | 14091 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1322530 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 1108989 | 45826 | SH |  | SOLE | 1 | 45826 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 551566 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1627306 | 30623 | SH |  | SOLE | 1 | 30623 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 1315374 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 1281176 | 5044 | SH |  | SOLE | 1 | 5044 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 945642 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 727383 | 21629 | SH |  | SOLE |  | 21629 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 367441 | 10926 | SH |  | SOLE | 1 | 10926 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 | BBG00ZNKGD88 | 9696333 | 9561000 | PRN |  | SOLE |  | 9561000 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 | BBG00ZNKGD88 | 3994755 | 3939000 | PRN |  | SOLE | 1 | 3939000 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 1242724 | 24492 | SH |  | SOLE | 1 | 24492 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000K9SSS5 | 648254 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 4278675 | 80140 | SH |  | SOLE | 1 | 80140 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 2431007 | 45533 | SH |  | SOLE |  | 45533 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 547497 | 22540 | SH |  | SOLE |  | 22540 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 119142 | 4905 | SH |  | SOLE | 1 | 4905 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1027018 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 223530 | 2348 | SH |  | SOLE | 1 | 2348 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2881027 | 124558 | SH |  | SOLE | 1 | 124558 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 1447337 | 62574 | SH |  | SOLE |  | 62574 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 1039879 | 26514 | SH |  | SOLE | 1 | 26514 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 660975 | 16853 | SH |  | SOLE |  | 16853 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 856256 | 72749 | SH |  | SOLE | 1 | 72749 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 482582 | 41001 | SH |  | SOLE |  | 41001 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 67055202 | 1795320 | SH |  | SOLE |  | 1795320 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 16201272 | 433769 | SH |  | SOLE | 1 | 433769 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 223137 | 9791 | SH |  | SOLE | 1 | 9791 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 126553 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 220430 | 11832 | SH |  | SOLE | 1 | 11832 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 118654 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKW80 | 7420000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 | BBG01WY6PJC5 | 6986000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LRL3 | 425483 | 52015 | SH |  | SOLE |  | 52015 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LRL3 | 92598 | 11320 | SH |  | SOLE | 1 | 11320 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 1802354 | 72617 | SH |  | SOLE | 1 | 72617 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 944848 | 38068 | SH |  | SOLE |  | 38068 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 4609905 | 7497 | SH |  | SOLE | 1 | 7497 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 2431930 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 3572342 | 125831 | SH |  | SOLE | 1 | 125831 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 1847422 | 65073 | SH |  | SOLE |  | 65073 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 413478 | 2470 | SH |  | SOLE | 1 | 2470 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 234527 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | BBG01VD158Z2 | 9065 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 1157965 | 27643 | SH |  | SOLE | 1 | 27643 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 484332 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 467984 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 101839 | 2990 | SH |  | SOLE | 1 | 2990 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL34H1 | 9153000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | BBG01T2VXVR0 | 155250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 2437985 | 51456 | SH |  | SOLE | 1 | 51456 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 1328914 | 28048 | SH |  | SOLE |  | 28048 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 5098785 | 45935 | SH |  | SOLE | 1 | 45935 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 2680872 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG000C32KN7 | 341520 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546107 | BBG000C32KN7 | 74324 | 5378 | SH |  | SOLE | 1 | 5378 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 464346 | 5694 | SH |  | SOLE | 1 | 5694 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 205098 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | BBG01TLJBB76 | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | BBG01TLJBXB3 | 15000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | BBG01TP4CJK2 | 10875 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 3731660 | 26101 | SH |  | SOLE | 1 | 26101 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2049332 | 14334 | SH |  | SOLE |  | 14334 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 902804 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 196488 | 1436 | SH |  | SOLE | 1 | 1436 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 497407 | 12309 | SH |  | SOLE | 1 | 12309 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 314834 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 316404 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 237572 | 31761 | SH |  | SOLE | 1 | 31761 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ4D3 | 10452239 | 1022724 | SH |  | SOLE |  | 1022724 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | BBG01VPZBDZ6 | 222442 | 255681 | SH |  | SOLE |  | 255681 | 0 | 0 |
| GORES HLDGS X INC | UNIT 05/02/2030 | G4002F117 | BBG0146ZHY76 | 125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 2817274 | 33160 | SH |  | SOLE | 1 | 33160 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1591980 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 17004751 | 1613354 | SH |  | SOLE |  | 1613354 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 266203 | 806677 | SH |  | SOLE |  | 806677 | 0 | 0 |
| GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | BBG01N59JBQ0 | 55 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 1064456 | 1117 | SH |  | SOLE | 1 | 1117 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 552717 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 299690 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 65226 | 5440 | SH |  | SOLE | 1 | 5440 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 99784 | 11352 | SH |  | SOLE |  | 11352 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 21720 | 2471 | SH |  | SOLE | 1 | 2471 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 159678 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 77503 | 5160 | SH |  | SOLE | 1 | 5160 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1261779 | 2884 | SH |  | SOLE | 1 | 2884 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 665453 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 | BBG01R1X9W41 | 6067365 | 585653 | SH |  | SOLE |  | 585653 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 1693200 | 199200 | SH |  | SOLE |  | 199200 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | BBG01WDTXXW6 | 12668750 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 296897 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 64604 | 2463 | SH |  | SOLE | 1 | 2463 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 2327152 | 139267 | SH |  | SOLE |  | 139267 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG000BC26P7 | 692914 | 41467 | SH |  | SOLE | 1 | 41467 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1111143 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 904039 | 3933 | SH |  | SOLE | 1 | 3933 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 549056 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 119510 | 2452 | SH |  | SOLE | 1 | 2452 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 735820 | 10033 | SH |  | SOLE |  | 10033 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 160101 | 2183 | SH |  | SOLE | 1 | 2183 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 489827 | 3634 | SH |  | SOLE | 1 | 3634 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 271063 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 17522579 | 2658965 | SH |  | SOLE |  | 2658965 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 5217349 | 791707 | SH |  | SOLE | 1 | 791707 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 97626 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 21246 | 2087 | SH |  | SOLE | 1 | 2087 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 144139 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 57022 | 2069 | SH |  | SOLE | 1 | 2069 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 1176366 | 8819 | SH |  | SOLE | 1 | 8819 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 816480 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1904366 | 25107 | SH |  | SOLE | 1 | 25107 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1015101 | 13383 | SH |  | SOLE |  | 13383 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 228576 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 49737 | 2268 | SH |  | SOLE | 1 | 2268 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 277497 | 18353 | SH |  | SOLE | 1 | 18353 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 272311 | 18010 | SH |  | SOLE |  | 18010 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | BBG01Q7B10R8 | 4090494 | 674999 | SH |  | SOLE |  | 674999 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | BBG01Q79WXF0 | 2335209 | 142304 | SH |  | SOLE |  | 142304 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | BBG01VFVMX35 | 10310000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DCB3 | 7175000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | BBG01S57FXS7 | 203000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 627093 | 33162 | SH |  | SOLE |  | 33162 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 136473 | 7217 | SH |  | SOLE | 1 | 7217 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 10838591 | 158996 | SH |  | SOLE |  | 158996 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 6203648 | 91004 | SH |  | SOLE | 1 | 91004 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 796615 | 15220 | SH |  | SOLE | 1 | 15220 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 756836 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMPP4 | 9404445 | 929293 | SH |  | SOLE |  | 929293 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 996040 | 23823 | SH |  | SOLE | 1 | 23823 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 451088 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 295404 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 64318 | 953 | SH |  | SOLE | 1 | 953 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 311979 | 11024 | SH |  | SOLE | 1 | 11024 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 153641 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 5178932 | 24603 | SH |  | SOLE | 1 | 24603 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 3295799 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG000QJZTT6 | 356905 | 58509 | SH |  | SOLE |  | 58509 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | BBG000QJZTT6 | 77671 | 12733 | SH |  | SOLE | 1 | 12733 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 284422 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 61750 | 132 | SH |  | SOLE | 1 | 132 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 1030794 | 3962 | SH |  | SOLE | 1 | 3962 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 553902 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 454165 | 3385 | SH |  | SOLE | 1 | 3385 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 257472 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 75208 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 16371 | 1823 | SH |  | SOLE | 1 | 1823 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 183880 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 40034 | 988 | SH |  | SOLE | 1 | 988 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 882525 | 5043 | SH |  | SOLE | 1 | 5043 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 500500 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 241568 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 52572 | 1005 | SH |  | SOLE | 1 | 1005 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 204402 | 29971 | SH |  | SOLE |  | 29971 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 44487 | 6523 | SH |  | SOLE | 1 | 6523 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 258834 | 1432 | SH |  | SOLE | 1 | 1432 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 97967 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 369906 | 22569 | SH |  | SOLE | 1 | 22569 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 171161 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 856490 | 27651 | SH |  | SOLE |  | 27651 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 186408 | 6018 | SH |  | SOLE | 1 | 6018 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXSK1 | 2241000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | BBG01VKCXV42 | 39375 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 10070000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 440000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 10689993 | 430354 | SH |  | SOLE |  | 430354 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM3Q6 | 656745 | 26439 | SH |  | SOLE | 1 | 26439 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 924251 | 7569 | SH |  | SOLE | 1 | 7569 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 671605 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 1608607 | 14184 | SH |  | SOLE | 1 | 14184 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 785364 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 524817 | 7073 | SH |  | SOLE | 1 | 7073 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 235362 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 1472807 | 5971 | SH |  | SOLE | 1 | 5971 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 740473 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 4587110 | 14858 | SH |  | SOLE | 1 | 14858 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2535291 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 1206274 | 11674 | SH |  | SOLE | 1 | 11674 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 684148 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 5371311 | 31881 | SH |  | SOLE | 1 | 31881 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 3668147 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 3857450 | 62682 | SH |  | SOLE | 1 | 62682 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 2099929 | 34123 | SH |  | SOLE |  | 34123 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 20151474 | 1442482 | SH |  | SOLE |  | 1442482 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | BBG00G6D5MS5 | 6000017 | 429493 | SH |  | SOLE | 1 | 429493 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 480660 | 10431 | SH |  | SOLE | 1 | 10431 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 239478 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 819112 | 8326 | SH |  | SOLE | 1 | 8326 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 332918 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 65390144 | 2342893 | SH |  | SOLE |  | 2342893 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 17986516 | 644447 | SH |  | SOLE | 1 | 644447 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 4656313 | 158756 | SH |  | SOLE | 1 | 158756 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 2475833 | 84413 | SH |  | SOLE |  | 84413 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 15832050 | 195000 | SH | Put | SOLE |  | 195000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 9678400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 422318 | 11823 | SH |  | SOLE |  | 11823 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 91908 | 2573 | SH |  | SOLE | 1 | 2573 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJLR9 | 6228000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | BBG01RXZLPG9 | 156000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 264804 | 24748 | SH |  | SOLE |  | 24748 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 57630 | 5386 | SH |  | SOLE | 1 | 5386 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 287090 | 6450 | SH |  | SOLE | 1 | 6450 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 162818 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 38615038 | 35911000 | PRN |  | SOLE |  | 35911000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 19718821 | 18338000 | PRN |  | SOLE | 1 | 18338000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZP13 | 9135000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6KK9 | 180000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | BBG01P7DJSV1 | 17856415 | 17263000 | PRN |  | SOLE |  | 17263000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | BBG01P7DJSV1 | 9180078 | 8875000 | PRN |  | SOLE | 1 | 8875000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 247015 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 118420 | 2502 | SH |  | SOLE | 1 | 2502 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 188904 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 41117 | 1018 | SH |  | SOLE | 1 | 1018 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 921387 | 3089 | SH |  | SOLE | 1 | 3089 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 522587 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHN28 | 12775000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | BBG01SSPDBD8 | 175063 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 1084977 | 3646 | SH |  | SOLE | 1 | 3646 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 509457 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 269324 | 22112 | SH |  | SOLE |  | 22112 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 58610 | 4812 | SH |  | SOLE | 1 | 4812 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0D7 | 726513 | 54543 | SH |  | SOLE |  | 54543 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | BBG00Z6ZX0D7 | 158108 | 11870 | SH |  | SOLE | 1 | 11870 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 444526 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 189018 | 3997 | SH |  | SOLE | 1 | 3997 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 73968507 | 901835 | SH |  | SOLE |  | 901835 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 19794215 | 241334 | SH |  | SOLE | 1 | 241334 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 150959 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 32852 | 2504 | SH |  | SOLE | 1 | 2504 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 5262636 | 206297 | SH |  | SOLE | 1 | 206297 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 3198087 | 125366 | SH |  | SOLE |  | 125366 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 2159312 | 115533 | SH |  | SOLE | 1 | 115533 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 1224606 | 65522 | SH |  | SOLE |  | 65522 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 625339 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 293691 | 1679 | SH |  | SOLE | 1 | 1679 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 293763 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 63930 | 2141 | SH |  | SOLE | 1 | 2141 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 954364 | 43678 | SH |  | SOLE | 1 | 43678 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 540766 | 24749 | SH |  | SOLE |  | 24749 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 620117 | 7431 | SH |  | SOLE | 1 | 7431 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 589992 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 408789 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 89524 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 654813 | 23648 | SH |  | SOLE |  | 23648 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 291188 | 10516 | SH |  | SOLE | 1 | 10516 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 3531917 | 89393 | SH |  | SOLE | 1 | 89393 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 1921253 | 48627 | SH |  | SOLE |  | 48627 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXGY5 | 19057000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | BBG01W7CXQS0 | 418000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 181318 | 2591 | SH |  | SOLE | 1 | 2591 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 77818 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 116141 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 25272 | 1872 | SH |  | SOLE | 1 | 1872 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | BBG01WRD7MZ6 | 300000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 657315 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 145415 | 1086 | SH |  | SOLE | 1 | 1086 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 483009 | 3941 | SH |  | SOLE | 1 | 3941 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 237766 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 20463462 | 1945196 | SH |  | SOLE |  | 1945196 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 233472 | 972598 | SH |  | SOLE |  | 972598 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | BBG01NB11LN0 | 43 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | BBG01R0Z93F9 | 20691000 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | BBG01R10NDV9 | 360459 | 990000 | SH |  | SOLE |  | 990000 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 361236 | 3878 | SH |  | SOLE | 1 | 3878 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 197478 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 2366045 | 23517 | SH |  | SOLE | 1 | 23517 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1200277 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 348433 | 39238 | SH |  | SOLE |  | 39238 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 75826 | 8539 | SH |  | SOLE | 1 | 8539 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 3521832 | 6653 | SH |  | SOLE | 1 | 6653 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 2205314 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 887933 | 19558 | SH |  | SOLE | 1 | 19558 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 473931 | 10439 | SH |  | SOLE |  | 10439 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 270257 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 58809 | 2524 | SH |  | SOLE | 1 | 2524 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 36500108 | 574443 | SH |  | SOLE |  | 574443 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 9969362 | 156899 | SH |  | SOLE | 1 | 156899 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 698521 | 60953 | SH |  | SOLE |  | 60953 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 152017 | 13265 | SH |  | SOLE | 1 | 13265 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 300920 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 100272 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 1615483 | 58532 | SH |  | SOLE | 1 | 58532 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 814007 | 29493 | SH |  | SOLE |  | 29493 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8CJ2 | 10268912 | 1022800 | SH |  | SOLE |  | 1022800 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 4264986 | 18085 | SH |  | SOLE | 1 | 18085 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 2418908 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 262387 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 63036 | 1563 | SH |  | SOLE | 1 | 1563 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 5142350 | 10826 | SH |  | SOLE | 1 | 10826 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 2703700 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K766 | 20114975 | 1910254 | SH |  | SOLE |  | 1910254 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | BBG01P63XPD4 | 263615 | 955127 | SH |  | SOLE |  | 955127 | 0 | 0 |
| LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | BBG01N2SRWD0 | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 535374 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 485903 | 1876 | SH |  | SOLE | 1 | 1876 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 306056 | 5843 | SH |  | SOLE | 1 | 5843 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 172068 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 17815000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 | BBG01TLTZ170 | 424463 | 875000 | SH |  | SOLE |  | 875000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 281457 | 9216 | SH |  | SOLE | 1 | 9216 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 159633 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 401823 | 4523 | SH |  | SOLE | 1 | 4523 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 227875 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 555496 | 23528 | SH |  | SOLE |  | 23528 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 120883 | 5120 | SH |  | SOLE | 1 | 5120 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 618017 | 25978 | SH |  | SOLE | 1 | 25978 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 350498 | 14733 | SH |  | SOLE |  | 14733 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YRR6 | 15498119 | 1469016 | SH |  | SOLE |  | 1469016 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 1384625 | 1045000 | SH |  | SOLE |  | 1045000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1DZG6 | 11132000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 790014 | 6346 | SH |  | SOLE | 1 | 6346 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 448040 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 218323 | 10024 | SH |  | SOLE | 1 | 10024 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 112494 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1388535 | 6774 | SH |  | SOLE | 1 | 6774 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 907241 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 3742859 | 120156 | SH |  | SOLE | 1 | 120156 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 2150966 | 69052 | SH |  | SOLE |  | 69052 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 929734 | 25292 | SH |  | SOLE | 1 | 25292 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 654438 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 271413 | 142 | SH |  | SOLE | 1 | 142 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 108948 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 1633594 | 9375 | SH |  | SOLE | 1 | 9375 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 1194832 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 463521 | 87788 | SH |  | SOLE |  | 87788 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 108641 | 20576 | SH |  | SOLE | 1 | 20576 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 485422 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 150292 | 2258 | SH |  | SOLE | 1 | 2258 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 473963 | 2743 | SH |  | SOLE | 1 | 2743 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 227392 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2192194 | 3854 | SH |  | SOLE | 1 | 3854 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1307125 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 184325 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 40120 | 2495 | SH |  | SOLE | 1 | 2495 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 | BBG01SH1JG28 | 2560000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 | BBG01SP8DCZ3 | 150000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | BBG01VVSSD14 | 2997000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | BBG01NC85NV7 | 3901838 | 371250 | SH |  | SOLE |  | 371250 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | BBG01NCGVR32 | 42360 | 185625 | SH |  | SOLE |  | 185625 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 233694 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 51413 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 406809 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 211420 | 2519 | SH |  | SOLE | 1 | 2519 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKQ5 | 5512160 | 276576 | SH |  | SOLE |  | 276576 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | BBG002ZYMKQ5 | 1641236 | 82350 | SH |  | SOLE | 1 | 82350 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 850763 | 11746 | SH |  | SOLE | 1 | 11746 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 585017 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 75719855 | 804247 | SH |  | SOLE |  | 804247 | 0 | 0 |
| MERUS N V | COM | N5749R100 | BBG00B8LXMS5 | 22686572 | 240962 | SH |  | SOLE | 1 | 240962 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5081910 | 6920 | SH |  | SOLE | 1 | 6920 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3129928 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 1203611 | 18742 | SH |  | SOLE | 1 | 18742 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 625631 | 9742 | SH |  | SOLE |  | 9742 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 1164045 | 6957 | SH |  | SOLE | 1 | 6957 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 852830 | 5097 | SH |  | SOLE |  | 5097 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 949402 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 206662 | 399 | SH |  | SOLE | 1 | 399 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 293180 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 278929 | 8299 | SH |  | SOLE | 1 | 8299 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 136962 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 29805 | 4270 | SH |  | SOLE | 1 | 4270 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 291481 | 3976 | SH |  | SOLE | 1 | 3976 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 129026 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 119503 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 26011 | 2164 | SH |  | SOLE | 1 | 2164 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 322358 | 60480 | SH |  | SOLE |  | 60480 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 70153 | 13162 | SH |  | SOLE | 1 | 13162 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 355757 | 13773 | SH |  | SOLE | 1 | 13773 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 176006 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 354917 | 2753 | SH |  | SOLE | 1 | 2753 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 195701 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 195229 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 42522 | 137 | SH |  | SOLE | 1 | 137 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 3818987 | 8015 | SH |  | SOLE | 1 | 8015 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 2053152 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 4234183 | 18250 | SH |  | SOLE | 1 | 18250 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 2305715 | 9938 | SH |  | SOLE |  | 9938 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 1806296 | 3950 | SH |  | SOLE | 1 | 3950 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 941560 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCM9N07 | 19617500 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 | BBG01S2WHRQ8 | 380000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 64493308 | 305960 | SH |  | SOLE |  | 305960 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V098F7 | 17688864 | 83917 | SH |  | SOLE | 1 | 83917 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 7028625 | 487422 | SH |  | SOLE |  | 487422 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 2110252 | 146342 | SH |  | SOLE | 1 | 146342 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 237076 | 2573 | SH |  | SOLE | 1 | 2573 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 134432 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 526204 | 67462 | SH |  | SOLE |  | 67462 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 114520 | 14682 | SH |  | SOLE | 1 | 14682 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | BBG01VF3SVH0 | 38440 | 266667 | SH |  | SOLE |  | 266667 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 970827 | 10976 | SH |  | SOLE | 1 | 10976 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 782871 | 8851 | SH |  | SOLE |  | 8851 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1708375 | 10613 | SH |  | SOLE | 1 | 10613 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 971776 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 821908 | 8898 | SH |  | SOLE | 1 | 8898 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 377516 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 1060109 | 39104 | SH |  | SOLE |  | 39104 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 468786 | 17292 | SH |  | SOLE | 1 | 17292 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 216964 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 47213 | 3762 | SH |  | SOLE | 1 | 3762 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2218002 | 1850 | SH |  | SOLE | 1 | 1850 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1437505 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 247761 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 53933 | 2088 | SH |  | SOLE | 1 | 2088 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 3168657 | 22572 | SH |  | SOLE | 1 | 22572 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1614230 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 512172 | 10637 | SH |  | SOLE | 1 | 10637 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 290441 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 17797398 | 1749990 | SH |  | SOLE |  | 1749990 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 250832 | 583330 | SH |  | SOLE |  | 583330 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | BBG00ZDPVCG4 | 103 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 926034 | 16133 | SH |  | SOLE | 1 | 16133 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG000FFC0B3 | 611080 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZF7 | 15014750 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | BBG01RJ2TD95 | 181395 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 12725000 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 225000 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG004WG63P0 | 71511 | 7990 | SH |  | SOLE | 1 | 7990 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG004WG63P0 | 40552 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 214510 | 31592 | SH |  | SOLE |  | 31592 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 46681 | 6875 | SH |  | SOLE | 1 | 6875 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 9894794 | 198252 | SH |  | SOLE | 1 | 198252 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 7573771 | 151748 | SH |  | SOLE |  | 151748 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 126219 | 1672 | SH |  | SOLE | 1 | 1672 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 71640 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 400212 | 5409 | SH |  | SOLE | 1 | 5409 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 226927 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 332966 | 21208 | SH |  | SOLE | 1 | 21208 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 187505 | 11943 | SH |  | SOLE |  | 11943 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 405605 | 13689 | SH |  | SOLE |  | 13689 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 88268 | 2979 | SH |  | SOLE | 1 | 2979 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 301821 | 7090 | SH |  | SOLE | 1 | 7090 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 127284 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 368174 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 80123 | 6093 | SH |  | SOLE | 1 | 6093 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 82970839 | 276192 | SH |  | SOLE |  | 276192 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 24675077 | 82138 | SH |  | SOLE | 1 | 82138 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 26850867 | 26899000 | PRN |  | SOLE |  | 26899000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 18567715 | 18601000 | PRN |  | SOLE | 1 | 18601000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 81468 | 3285 | SH |  | SOLE | 1 | 3285 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 8830534 | 150666 | SH |  | SOLE |  | 150666 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 2629010 | 44856 | SH |  | SOLE | 1 | 44856 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 1885023 | 18822 | SH |  | SOLE | 1 | 18822 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 1776861 | 17742 | SH |  | SOLE |  | 17742 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3151547 | 19460 | SH |  | SOLE | 1 | 19460 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1748574 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 171005 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 37219 | 4028 | SH |  | SOLE | 1 | 4028 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 377629 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 80347 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 1194216 | 5244 | SH |  | SOLE | 1 | 5244 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 674764 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 444685 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 96765 | 2225 | SH |  | SOLE | 1 | 2225 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 305420 | 2736 | SH |  | SOLE | 1 | 2736 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 136077 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 169095 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 36772 | 401 | SH |  | SOLE | 1 | 401 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 339287 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG000BLFSZ4 | 73842 | 4272 | SH |  | SOLE | 1 | 4272 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 996127 | 7758 | SH |  | SOLE | 1 | 7758 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 401250 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 189034 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 41138 | 1351 | SH |  | SOLE | 1 | 1351 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 293731 | 3629 | SH |  | SOLE | 1 | 3629 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 166575 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 165280 | 8968 | SH |  | SOLE |  | 8968 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 35975 | 1952 | SH |  | SOLE | 1 | 1952 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 695333 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 151317 | 1171 | SH |  | SOLE | 1 | 1171 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 724784 | 60449 | SH |  | SOLE |  | 60449 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 157728 | 13155 | SH |  | SOLE | 1 | 13155 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 305212 | 10605 | SH |  | SOLE | 1 | 10605 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 155815 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 919467 | 33122 | SH |  | SOLE | 1 | 33122 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 485550 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 352500 | 46504 | SH |  | SOLE |  | 46504 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 76717 | 10121 | SH |  | SOLE | 1 | 10121 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 3796968 | 29275 | SH |  | SOLE | 1 | 29275 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 2084149 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | BBG01WZT4W47 | 6545500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 599141 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 130379 | 1426 | SH |  | SOLE | 1 | 1426 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 5158197 | 36464 | SH |  | SOLE | 1 | 36464 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 2883379 | 20383 | SH |  | SOLE |  | 20383 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 627559 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 136579 | 3369 | SH |  | SOLE | 1 | 3369 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M439 | 12562500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VS84 | 13039000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67VZF0 | 221000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 5024759 | 27545 | SH |  | SOLE | 1 | 27545 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 2771325 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 1266854 | 10851 | SH |  | SOLE | 1 | 10851 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 584100 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 220678 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 66560 | 1718 | SH |  | SOLE | 1 | 1718 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 414601 | 10475 | SH |  | SOLE | 1 | 10475 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 200552 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 1436953 | 13893 | SH |  | SOLE | 1 | 13893 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 696808 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 943615 | 182165 | SH |  | SOLE | 1 | 182165 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 511546 | 98754 | SH |  | SOLE |  | 98754 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 425787 | 3359 | SH |  | SOLE | 1 | 3359 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 199013 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 4723789 | 29659 | SH |  | SOLE | 1 | 29659 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 2807452 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 999899 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 217585 | 3510 | SH |  | SOLE | 1 | 3510 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 149573 | 5640 | SH |  | SOLE | 1 | 5640 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 76537 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR81 | 1961660 | 194996 | SH |  | SOLE |  | 194996 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 | BBG01TQ1V8R3 | 50211 | 194996 | SH |  | SOLE |  | 194996 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 674597 | 3879 | SH |  | SOLE | 1 | 3879 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 173562 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 853688 | 3370 | SH |  | SOLE | 1 | 3370 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 454203 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 803598 | 5722 | SH |  | SOLE | 1 | 5722 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 455868 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9L6 | 16493926 | 2133755 | SH |  | SOLE |  | 2133755 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | BBG002PRR9L6 | 4907035 | 634804 | SH |  | SOLE | 1 | 634804 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N467 | 15375000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 446288 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 831424 | 64955 | SH |  | SOLE | 1 | 64955 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 456550 | 35668 | SH |  | SOLE |  | 35668 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 31447800 | 31031000 | PRN |  | SOLE |  | 31031000 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 21721896 | 21434000 | PRN |  | SOLE | 1 | 21434000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 2415183 | 160158 | SH |  | SOLE | 1 | 160158 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 1369701 | 90829 | SH |  | SOLE |  | 90829 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 281197 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 61176 | 1512 | SH |  | SOLE | 1 | 1512 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 530902 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 115530 | 5034 | SH |  | SOLE | 1 | 5034 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 172872 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 37632 | 1600 | SH |  | SOLE | 1 | 1600 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 1947841 | 47835 | SH |  | SOLE | 1 | 47835 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 1012503 | 24865 | SH |  | SOLE |  | 24865 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 2365102 | 25217 | SH |  | SOLE | 1 | 25217 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 1234464 | 13162 | SH |  | SOLE |  | 13162 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 653630 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 142256 | 4422 | SH |  | SOLE | 1 | 4422 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | BBG01V9Z6603 | 10050000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD697 | 5160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 72513 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 635304 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 617777 | 4864 | SH |  | SOLE | 1 | 4864 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 965161 | 24003 | SH |  | SOLE | 1 | 24003 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 621566 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1434121 | 13644 | SH |  | SOLE | 1 | 13644 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 799887 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 3704380 | 167619 | SH |  | SOLE | 1 | 167619 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2072936 | 93798 | SH |  | SOLE |  | 93798 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 56611842 | 2359810 | SH |  | SOLE |  | 2359810 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 15986048 | 666363 | SH |  | SOLE | 1 | 666363 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85XV9 | 9211081 | 896892 | SH |  | SOLE |  | 896892 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | BBG01V495HX7 | 200306 | 298964 | SH |  | SOLE |  | 298964 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | BBG01TS6MBX6 | 85 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 273671 | 7668 | SH |  | SOLE | 1 | 7668 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 154074 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 1111769 | 4502 | SH |  | SOLE | 1 | 4502 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 630710 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 1389966 | 20949 | SH |  | SOLE | 1 | 20949 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 788304 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 3514073 | 17309 | SH |  | SOLE | 1 | 17309 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 1803630 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 2253003 | 26995 | SH |  | SOLE | 1 | 26995 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 1264002 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 389549 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 84732 | 1011 | SH |  | SOLE | 1 | 1011 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 | BBG01VVFKTH8 | 3807209 | 375835 | SH |  | SOLE |  | 375835 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 777030 | 17391 | SH |  | SOLE | 1 | 17391 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG000GTYWL7 | 299892 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 259942 | 2854 | SH |  | SOLE | 1 | 2854 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 147367 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 185222 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 40315 | 2606 | SH |  | SOLE | 1 | 2606 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 1478560 | 77574 | SH |  | SOLE | 1 | 77574 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 946062 | 49636 | SH |  | SOLE |  | 49636 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 671786 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 146198 | 5519 | SH |  | SOLE | 1 | 5519 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | BBG01RK6K7W0 | 132554 | 23970 | SH |  | SOLE |  | 23970 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 1499444 | 4782 | SH |  | SOLE | 1 | 4782 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 850375 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ79CR0 | 8324000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | BBG01RQ7SDJ6 | 318720 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 609518 | 22966 | SH |  | SOLE | 1 | 22966 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 319568 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 2810858 | 25940 | SH |  | SOLE | 1 | 25940 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 1378339 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1KTQ4 | 7665000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 168750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 603316 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 131571 | 234 | SH |  | SOLE | 1 | 234 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 2578577 | 13421 | SH |  | SOLE | 1 | 13421 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1724367 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 2419070 | 8614 | SH |  | SOLE | 1 | 8614 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1203076 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 418406 | 11342 | SH |  | SOLE | 1 | 11342 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 209498 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | BBG01V40DVX6 | 3273000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | BBG01VF3P2H7 | 180000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 10210000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 325000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 2723698 | 11869 | SH |  | SOLE | 1 | 11869 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 1509749 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 | BBG01NLLGW28 | 1056330 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | BBG01NLLH6J6 | 8326 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL169 | 20295000 | 1980000 | SH |  | SOLE |  | 1980000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 420354 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1916299 | 168244 | SH |  | SOLE | 1 | 168244 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1449434 | 127255 | SH |  | SOLE |  | 127255 | 0 | 0 |
| RITHM PPTY TR INC | COM | 38983D300 | BBG008200KW9 | 24782204 | 9834208 | SH |  | SOLE |  | 9834208 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 14248510 | 15418000 | PRN |  | SOLE | 1 | 15418000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 10495546 | 11357000 | PRN |  | SOLE |  | 11357000 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 845773 | 12968 | SH |  | SOLE | 1 | 12968 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 394451 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1881933 | 13586 | SH |  | SOLE | 1 | 13586 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 1019092 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 4297122 | 12294 | SH |  | SOLE | 1 | 12294 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 2390785 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 3528281 | 35237 | SH |  | SOLE | 1 | 35237 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 1937916 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD4V7 | 10310000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | BBG01S2WYD80 | 257400 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5322518 | 10673 | SH |  | SOLE | 1 | 10673 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 3272404 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 3503657 | 99310 | SH |  | SOLE | 1 | 99310 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1804396 | 51145 | SH |  | SOLE |  | 51145 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 1094987 | 9289 | SH |  | SOLE | 1 | 9289 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 603428 | 5119 | SH |  | SOLE |  | 5119 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 394435 | 25646 | SH |  | SOLE | 1 | 25646 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 194557 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4387691 | 9015 | SH |  | SOLE | 1 | 9015 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 2286564 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 1456365 | 6145 | SH |  | SOLE | 1 | 6145 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 825945 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 164347 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 35760 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 380134 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 82691 | 737 | SH |  | SOLE | 1 | 737 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 20968351 | 1675553 | SH |  | SOLE |  | 1675553 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 6255980 | 499907 | SH |  | SOLE | 1 | 499907 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 297231 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 64666 | 1006 | SH |  | SOLE | 1 | 1006 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 2737086 | 23778 | SH |  | SOLE | 1 | 23778 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 1348744 | 11717 | SH |  | SOLE |  | 11717 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 1529499 | 44501 | SH |  | SOLE | 1 | 44501 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 763255 | 22207 | SH |  | SOLE |  | 22207 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 145944 | 3919 | SH |  | SOLE | 1 | 3919 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 82077 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 445476 | 4483 | SH |  | SOLE | 1 | 4483 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 238985 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 2856900 | 33670 | SH |  | SOLE | 1 | 33670 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1527724 | 18005 | SH |  | SOLE |  | 18005 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 801724 | 26243 | SH |  | SOLE | 1 | 26243 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 614330 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 4264075 | 45435 | SH |  | SOLE | 1 | 45435 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 2458964 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 1493292 | 14810 | SH |  | SOLE | 1 | 14810 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 827713 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 307861 | 3871 | SH |  | SOLE | 1 | 3871 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 174568 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 1916733 | 18582 | SH |  | SOLE | 1 | 18582 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 941966 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 3653389 | 10551 | SH |  | SOLE | 1 | 10551 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 1965026 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | BBG01TT2V0W9 | 30459484 | 320660 | SH |  | SOLE |  | 320660 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | BBG01TT2V0W9 | 20360151 | 214340 | SH |  | SOLE | 1 | 214340 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 158019 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| SI-BONE INC | COM | 825704109 | BBG001J414K6 | 34386 | 2336 | SH |  | SOLE | 1 | 2336 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D08 | 17771250 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 385000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 676762 | 5161 | SH |  | SOLE | 1 | 5161 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 353658 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 | BBG01RXKMVR6 | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS495 | 5453017 | 520823 | SH |  | SOLE |  | 520823 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | BBG01Q54LFZ2 | 82302 | 187050 | SH |  | SOLE |  | 187050 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | BBG01P0HWBP8 | 20424558 | 1945196 | SH |  | SOLE |  | 1945196 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | BBG01PJHSR50 | 369587 | 972598 | SH |  | SOLE |  | 972598 | 0 | 0 |
| SIM ACQUISITION CORP. I | UNIT 06/17/2029 | G8431T127 | BBG01NC8G1L4 | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1914391 | 77131 | SH |  | SOLE | 1 | 77131 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 1587115 | 63945 | SH |  | SOLE |  | 63945 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 2239108 | 13371 | SH |  | SOLE | 1 | 13371 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 1055835 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 455542 | 25182 | SH |  | SOLE |  | 25182 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 99133 | 5480 | SH |  | SOLE | 1 | 5480 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 3973609 | 30851 | SH |  | SOLE | 1 | 30851 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 2037358 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 17710000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 297500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 1973460 | 19613 | SH |  | SOLE | 1 | 19613 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 906586 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 898995 | 36003 | SH |  | SOLE | 1 | 36003 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 424790 | 17012 | SH |  | SOLE |  | 17012 | 0 | 0 |
| SMART DIGITAL GROUP LTD | COM | G5006S104 |  | 75262 | 40682 | SH |  | SOLE |  | 40682 | 0 | 0 |
| SMART DIGITAL GROUP LTD | COM | G5006S104 |  | 16380 | 8854 | SH |  | SOLE | 1 | 8854 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 388782 | 16558 | SH |  | SOLE |  | 16558 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 84598 | 3603 | SH |  | SOLE | 1 | 3603 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 1069358 | 25120 | SH |  | SOLE | 1 | 25120 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | G8267P108 |  | 2260169 | 53093 | SH |  | SOLE |  | 53093 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 289155 | 1282 | SH |  | SOLE | 1 | 1282 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 431016 | 16314 | SH |  | SOLE | 1 | 16314 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 244438 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T2V7 | 14023321 | 1584556 | SH |  | SOLE |  | 1584556 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T2V7 | 4175448 | 471802 | SH |  | SOLE | 1 | 471802 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 | BBG01VL04F71 | 4226540 | 401000 | SH |  | SOLE |  | 401000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 249950 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 54394 | 3458 | SH |  | SOLE | 1 | 3458 | 0 | 0 |
| SOULPOWER ACQUISITION CO-A | COM | G82745103 |  | 18445000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ065L5 | 332500 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 701488 | 7402 | SH |  | SOLE | 1 | 7402 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 277202 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 466370 | 4717 | SH |  | SOLE | 1 | 4717 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 253107 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 1061272 | 13547 | SH |  | SOLE | 1 | 13547 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 460169 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 33798199 | 875601 | SH |  | SOLE |  | 875601 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 8006605 | 207425 | SH |  | SOLE | 1 | 207425 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 350642 | 13035 | SH |  | SOLE | 1 | 13035 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 | BBG01WK0K2D4 | 8364200 | 804250 | SH |  | SOLE |  | 804250 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 414965 | 32118 | SH |  | SOLE |  | 32118 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 90311 | 6990 | SH |  | SOLE | 1 | 6990 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 5203686 | 47828 | SH |  | SOLE | 1 | 47828 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 2834893 | 26056 | SH |  | SOLE |  | 26056 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 472180 | 2528 | SH |  | SOLE | 1 | 2528 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 243935 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 1370454 | 15440 | SH |  | SOLE | 1 | 15440 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 655049 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 24936542 | 928044 | SH |  | SOLE |  | 928044 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 7424906 | 276327 | SH |  | SOLE | 1 | 276327 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 296139 | 15930 | SH |  | SOLE |  | 15930 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 64452 | 3467 | SH |  | SOLE | 1 | 3467 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 45763885 | 2660691 | SH |  | SOLE |  | 2660691 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG000BLBGS2 | 13626270 | 792225 | SH |  | SOLE | 1 | 792225 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | BBG01R413T78 | 13390000 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 | BBG01T0P95N3 | 231465 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 4040200 | 16328 | SH |  | SOLE | 1 | 16328 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2215330 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 312723 | 2756 | SH |  | SOLE | 1 | 2756 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 177354 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | BBG01PT30KD6 | 5671346 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 20621 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 253198 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 55108 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 5185361 | 14027 | SH |  | SOLE | 1 | 14027 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 2726316 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q38 | 174898 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q38 | 38061 | 1853 | SH |  | SOLE | 1 | 1853 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 580887 | 4503 | SH |  | SOLE | 1 | 4503 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 318888 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 679578 | 16244 | SH |  | SOLE |  | 16244 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 263619 | 6303 | SH |  | SOLE | 1 | 6303 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 21844025 | 21329000 | PRN |  | SOLE |  | 21329000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 15537330 | 15171000 | PRN |  | SOLE | 1 | 15171000 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 419850 | 987 | SH |  | SOLE | 1 | 987 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 211414 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | BBG01WSV5MP8 | 8024000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | BBG01R71VJJ3 | 2071000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | BBG01RBB4VN4 | 41500 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 2185855 | 33114 | SH |  | SOLE | 1 | 33114 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1370038 | 20755 | SH |  | SOLE |  | 20755 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 849142 | 3868 | SH |  | SOLE |  | 3868 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 184844 | 842 | SH |  | SOLE | 1 | 842 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 28074765 | 639662 | SH |  | SOLE |  | 639662 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 8411606 | 191652 | SH |  | SOLE | 1 | 191652 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 64858230 | 3190272 | SH |  | SOLE |  | 3190272 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 19311650 | 949909 | SH |  | SOLE | 1 | 949909 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 231346 | 14670 | SH |  | SOLE | 1 | 14670 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000JFY7K0 | 100029 | 6343 | SH |  | SOLE |  | 6343 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 481145 | 5692 | SH |  | SOLE | 1 | 5692 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 228738 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 286619 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 62468 | 340 | SH |  | SOLE | 1 | 340 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | BBG01V2FK163 | 770000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION-A | COM | G8772L105 |  | 14994000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 4731640 | 53732 | SH |  | SOLE | 1 | 53732 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 | BBG000HJS1F0 | 2477128 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HH41 | 63000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| THAYER VENTURES ACQUIS CL A | COM | G87890102 |  | 3512250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 650438 | 23057 | SH |  | SOLE | 1 | 23057 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 339789 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3622438 | 12567 | SH |  | SOLE | 1 | 12567 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 1992096 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 173152 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 59172 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 5133035 | 33046 | SH |  | SOLE | 1 | 33046 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 2698859 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 199508 | 3741 | SH |  | SOLE | 1 | 3741 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 106607 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 254635 | 3387 | SH |  | SOLE | 1 | 3387 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 137730 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 175501 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 38187 | 1992 | SH |  | SOLE | 1 | 1992 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | BBG01SSLTR63 | 22264000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | BBG01VBM5L34 | 331320 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 758835 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 165065 | 1142 | SH |  | SOLE | 1 | 1142 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 8950 | 50260 | SH |  | SOLE |  | 50260 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 3330733 | 13914 | SH |  | SOLE | 1 | 13914 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1783142 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 992003 | 2538 | SH |  | SOLE | 1 | 2538 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 472550 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 312588 | 32904 | SH |  | SOLE |  | 32904 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG000CPCVY1 | 68030 | 7161 | SH |  | SOLE | 1 | 7161 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 872414 | 11449 | SH |  | SOLE | 1 | 11449 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 485851 | 6376 | SH |  | SOLE |  | 6376 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 35556726 | 743398 | SH |  | SOLE |  | 743398 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995R3 | 10653224 | 222731 | SH |  | SOLE | 1 | 222731 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1839346 | 32343 | SH |  | SOLE | 1 | 32343 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 989197 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 3926472 | 35380 | SH |  | SOLE | 1 | 35380 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 2303279 | 20754 | SH |  | SOLE |  | 20754 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345QP6 | 10250000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YQK5 | 13461500 | 1300000 | SH |  | SOLE |  | 1300000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 | BBG01S84GF63 | 188500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 894107E10 | BBG000BJ81C1 | 949627 | 3401 | SH |  | SOLE | 1 | 3401 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 894107E10 | BBG000BJ81C1 | 516557 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 2342718 | 45340 | SH |  | SOLE | 1 | 45340 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 1246642 | 24127 | SH |  | SOLE |  | 24127 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 56894882 | 44708000 | PRN |  | SOLE |  | 44708000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 18728683 | 14717000 | PRN |  | SOLE | 1 | 14717000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 73500693 | 1299747 | SH |  | SOLE |  | 1299747 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 22024755 | 389474 | SH |  | SOLE | 1 | 389474 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 3168780 | 6057 | SH |  | SOLE | 1 | 6057 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 1781883 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | BBG00YG4TS15 | 14572944 | 11937000 | PRN |  | SOLE |  | 11937000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 61917 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 13520 | 138 | SH |  | SOLE | 1 | 138 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 845765 | 22699 | SH |  | SOLE | 1 | 22699 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 392460 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 2780860 | 29745 | SH |  | SOLE | 1 | 29745 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1540622 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 338391 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 73630 | 2702 | SH |  | SOLE | 1 | 2702 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 155275 | 1312 | SH |  | SOLE | 1 | 1312 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 59057 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 185120 | 4975 | SH |  | SOLE | 1 | 4975 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 95369 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 192050 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 41790 | 1333 | SH |  | SOLE | 1 | 1333 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 119297 | 19493 | SH |  | SOLE |  | 19493 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 25961 | 4242 | SH |  | SOLE | 1 | 4242 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 686810 | 51485 | SH |  | SOLE | 1 | 51485 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 450225 | 33750 | SH |  | SOLE |  | 33750 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 451415 | 9256 | SH |  | SOLE | 1 | 9256 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 243070 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 | BBG01THSL3V1 | 18463000 | 1850000 | SH |  | SOLE |  | 1850000 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2778790 | 26065 | SH |  | SOLE | 1 | 26065 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 1675909 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 304452 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 66258 | 237 | SH |  | SOLE | 1 | 237 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 51721377 | 484691 | SH |  | SOLE |  | 484691 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBL1 | 15320248 | 143569 | SH |  | SOLE | 1 | 143569 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 333746 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 72643 | 2941 | SH |  | SOLE | 1 | 2941 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 688895 | 1759 | SH |  | SOLE | 1 | 1759 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 390857 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 169325 | 5779 | SH |  | SOLE | 1 | 5779 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 96045 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 939065 | 94855 | SH |  | SOLE | 1 | 94855 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 455875 | 46048 | SH |  | SOLE |  | 46048 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 2659240 | 41063 | SH |  | SOLE | 1 | 41063 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPF34 | 1309253 | 20217 | SH |  | SOLE |  | 20217 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLN73 | 18458685 | 1723500 | SH |  | SOLE |  | 1723500 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | BBG01QJ73Q31 | 972160 | 607600 | SH |  | SOLE |  | 607600 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 246659 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 53778 | 283 | SH |  | SOLE | 1 | 283 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 286825 | 2393 | SH |  | SOLE | 1 | 2393 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 162650 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 2390847 | 141554 | SH |  | SOLE |  | 141554 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 711846 | 42146 | SH |  | SOLE | 1 | 42146 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 1108302 | 26407 | SH |  | SOLE | 1 | 26407 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 557697 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD39 | 22630607 | 2156220 | SH |  | SOLE |  | 2156220 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 183279 | 1078110 | SH |  | SOLE |  | 1078110 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 187672 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 40812 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 1562572 | 5595 | SH |  | SOLE | 1 | 5595 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 847336 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | BBG01GKTVK17 | 23053051 | 11296000 | PRN |  | SOLE |  | 11296000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | BBG01GKTVK17 | 6420405 | 3146000 | PRN |  | SOLE | 1 | 3146000 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 374254 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 81411 | 412 | SH |  | SOLE | 1 | 412 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 155343 | 23255 | SH |  | SOLE |  | 23255 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 33807 | 5061 | SH |  | SOLE | 1 | 5061 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 2960112 | 49800 | SH |  | SOLE | 1 | 49800 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1534741 | 25820 | SH |  | SOLE |  | 25820 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 214512 | 1872 | SH |  | SOLE | 1 | 1872 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 119861 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJBD5 | 7597500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | BBG01V2FNHR2 | 215625 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1584135 | 7490 | SH |  | SOLE | 1 | 7490 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 898241 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 92125 | 11530 | SH |  | SOLE | 1 | 11530 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 163675 | 2124 | SH |  | SOLE | 1 | 2124 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 92857 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 1954592 | 78846 | SH |  | SOLE | 1 | 78846 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 936814 | 37790 | SH |  | SOLE |  | 37790 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | BBG006F9GPH9 | 866345 | 218512 | SH |  | SOLE |  | 218512 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | 7% SR NT 31 | 963025804 | BBG01249NDH8 | 25904222 | 190823 | SH |  | SOLE |  | 190823 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 1027985 | 615 | SH |  | SOLE | 1 | 615 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 444624 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 7411927 | 1436420 | SH |  | SOLE |  | 1436420 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 2206901 | 427694 | SH |  | SOLE | 1 | 427694 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 566054 | 13987 | SH |  | SOLE |  | 13987 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 123191 | 3044 | SH |  | SOLE | 1 | 3044 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ51B1 | 13860044 | 1196895 | SH |  | SOLE |  | 1196895 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 | BBG01RJQ4C82 | 1768750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| WNS HOLDINGS LTD | COM | G98196101 |  | 67987536 | 891406 | SH |  | SOLE |  | 891406 | 0 | 0 |
| WNS HOLDINGS LTD | COM | G98196101 |  | 15818627 | 207403 | SH |  | SOLE | 1 | 207403 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 307485 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 66901 | 2023 | SH |  | SOLE | 1 | 2023 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | BBG01TJCZ9B8 | 2078700 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | BBG01TJF8J38 | 83330 | 66664 | SH |  | SOLE |  | 66664 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 4754263 | 15999 | SH |  | SOLE | 1 | 15999 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 3107699 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 185486 | 9335 | SH |  | SOLE | 1 | 9335 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 82778 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 10057102 | 530998 | SH |  | SOLE |  | 530998 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 | BBG014630587 | 1372980 | 72491 | SH |  | SOLE | 1 | 72491 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 568014 | 3882 | SH |  | SOLE | 1 | 3882 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 474223 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 367703 | 4457 | SH |  | SOLE | 1 | 4457 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 208560 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 804587 | 2685 | SH |  | SOLE | 1 | 2685 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 420723 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 315721 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 68713 | 3504 | SH |  | SOLE | 1 | 3504 | 0 | 0 |

---