The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   3,794,148 464,400 SH   SOLE   464,400 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   823,200 280,000 SH   SOLE   280,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,556,630 459,000 SH   SOLE   459,000 0 0
10X GENOMICS INC CL A COM 88025U109   1,985,988 138,300 SH   SOLE   138,300 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   162,000 150,000 SH   SOLE   150,000 0 0
ABBOTT LABS COM 002824100   175,433,610 1,551,000 SH   SOLE   1,551,000 0 0
ABBVIE INC COM 00287Y109   63,972,178 360,001 SH   SOLE   360,001 0 0
ABM INDS INC COM 000957100   1,330,680 26,000 SH   SOLE   26,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,479,085 135,100 SH   SOLE   135,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,761,860 78,916 SH   SOLE   78,916 0 0
ACI WORLDWIDE INC COM 004498101   2,855,050 55,000 SH   SOLE   55,000 0 0
ADOBE INC COM 00724F101   54,886,408 123,429 SH   SOLE   123,429 0 0
ADVANCED MICRO DEVICES INC COM 007903107   194,353,888 1,609,023 SH   SOLE   1,609,023 0 0
AECOM COM 00766T100   3,631,880 34,000 SH   SOLE   34,000 0 0
AERCAP HOLDINGS NV SHS N00985106   5,837,700 61,000 SH   SOLE   61,000 0 0
AFLAC INC COM 001055102   80,062,560 774,000 SH   SOLE   774,000 0 0
AGNC INVT CORP COM 00123Q104   6,264,642 680,200 SH   SOLE   680,200 0 0
AGNICO EAGLE MINES LTD COM 008474108   16,923,885 216,462 SH   SOLE   216,462 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   2,098,000 200,000 SH   SOLE   200,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   162,000 600,000 SH   SOLE   600,000 0 0
AIRBNB INC COM CL A 009066101   81,654,889 621,375 SH   SOLE   621,375 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,986,788 41,681 SH   SOLE   41,681 0 0
ALARM COM HLDGS INC COM 011642105   8,475,520 139,400 SH   SOLE   139,400 0 0
ALASKA AIR GROUP INC COM 011659109   644,975 9,961 SH   SOLE   9,961 0 0
ALBEMARLE CORP COM 012653101   3,589,966 41,705 SH   SOLE   41,705 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,561,400 385,000 SH Call SOLE   385,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,731,600 190,000 SH   SOLE   190,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   4,505 50,000 SH   SOLE   50,000 0 0
ALDEL FINL II INC UNIT 09/26/2031 G01558116   10,060,000 1,000,000 SH   SOLE   1,000,000 0 0
ALIGHT INC COM CL A 01626W101   5,143,553 743,288 SH   SOLE   743,288 0 0
ALLEGION PLC ORD SHS G0176J109   3,201,660 24,500 SH   SOLE   24,500 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   1,680 56,005 SH   SOLE   56,005 0 0
ALLY FINL INC COM 02005N100   2,113,787 58,700 SH   SOLE   58,700 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   10,654,632 10,000,000 PRN   SOLE   10,000,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   981,295 26,500 SH   SOLE   26,500 0 0
ALPHABET INC CAP STK CL A 02079K305   410,608,737 2,169,090 SH   SOLE   2,169,090 0 0
ALPHABET INC CAP STK CL C 02079K107   380,442,559 1,997,703 SH   SOLE   1,997,703 0 0
ALTAIR ENGR INC COM CL A 021369103   9,929,010 91,000 SH   SOLE   91,000 0 0
ALTUS POWER INC COM CL A 02217A102   4 1 SH   SOLE   1 0 0
AMAZON COM INC COM 023135106   478,497,927 2,181,038 SH   SOLE   2,181,038 0 0
AMBARELLA INC SHS G037AX101   2,182,200 30,000 SH   SOLE   30,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/06/202 G02532110   58,000 200,000 SH   SOLE   200,000 0 0
AMEDISYS INC COM 023436108   12,892,180 142,000 SH   SOLE   142,000 0 0
AMER STATES WTR CO COM 029899101   233,160 3,000 SH   SOLE   3,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   17,560,776 15,000,000 PRN   SOLE   15,000,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   64,498,929 699,327 SH   SOLE   699,327 0 0
AMERICAN EXPRESS CO COM 025816109   60,396,765 203,500 SH   SOLE   203,500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,079,242 55,565 SH   SOLE   55,565 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,491,760 61,700 SH   SOLE   61,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100   31,656,566 172,600 SH   SOLE   172,600 0 0
AMERIPRISE FINL INC COM 03076C106   50,580,850 95,000 SH   SOLE   95,000 0 0
AMETEK INC COM 031100100   12,833,611 71,195 SH   SOLE   71,195 0 0
AMGEN INC COM 031162100   109,656,461 420,720 SH   SOLE   420,720 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,653,210 175,500 SH   SOLE   175,500 0 0
AMPHENOL CORP NEW CL A 032095101   5,528,567 79,605 SH   SOLE   79,605 0 0
ANALOG DEVICES INC COM 032654105   93,776,232 441,383 SH   SOLE   441,383 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,935,368 53,100 SH   SOLE   53,100 0 0
ANSYS INC COM 03662Q105   8,271,332 24,520 SH   SOLE   24,520 0 0
AON PLC SHS CL A G0403H108   2,355,371 6,558 SH   SOLE   6,558 0 0
APOGEE ENTERPRISES INC COM 037598109   321,345 4,500 SH   SOLE   4,500 0 0
APPLE INC COM 037833100   2,038,982,495 8,142,251 SH   SOLE   8,142,251 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,448,620 320,500 SH   SOLE   320,500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,873,640 12,000 SH   SOLE   12,000 0 0
APPLIED MATLS INC COM 038222105   238,045,434 1,463,724 SH   SOLE   1,463,724 0 0
APPLOVIN CORP COM CL A 03831W108   27,118,820 83,744 SH   SOLE   83,744 0 0
APTIV PLC COM SHS G3265R107   4,601,802 76,088 SH   SOLE   76,088 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   9,747,000 1,900,000 SH   SOLE   1,900,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   41,557,500 450,000 SH   SOLE   450,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   271,113 84,194 SH   SOLE   84,194 0 0
ARCHER AVIATION INC COM CL A 03945R102   19 2 SH   SOLE   2 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,779,468 450,900 SH   SOLE   450,900 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,062,530 353,000 SH   SOLE   353,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   12,000 400,000 SH   SOLE   400,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100   806,760 66,400 SH   SOLE   66,400 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,392,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   56,250 375,000 SH   SOLE   375,000 0 0
ARES CAPITAL CORP COM 04010L103   2,415,824 110,362 SH   SOLE   110,362 0 0
ARISTA NETWORKS INC COM SHS 040413205   3,297,773 29,836 SH   SOLE   29,836 0 0
ARK ETF TR INNOVATION ETF 00214Q104   28,385,000 500,000 SH   SOLE   500,000 0 0
ARKO CORP *W EXP 12/22/202 041242116   150,000 333,333 SH   SOLE   333,333 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   38,354,228 310,913 SH   SOLE   310,913 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,050,621 102,700 SH   SOLE   102,700 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   309,429 113,344 SH   SOLE   113,344 0 0
ARQIT QUANTUM INC COM NEW G0567U127   39 1 SH   SOLE   1 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   5,506,250 5,000,000 PRN   SOLE   5,000,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,752,599 1,365,700 SH   SOLE   1,365,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,237,593 24,871 SH   SOLE   24,871 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,240,750 25,000 SH   SOLE   25,000 0 0
ASSURANT INC COM 04621X108   5,223,890 24,500 SH   SOLE   24,500 0 0
ASSURED GUARANTY LTD COM G0585R106   2,907,323 32,300 SH   SOLE   32,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,706,820 163,413 SH   SOLE   163,413 0 0
AT&T INC COM 00206R102   45,403,380 1,994,000 SH   SOLE   1,994,000 0 0
ATI INC COM 01741R102   1,322,666 24,031 SH   SOLE   24,031 0 0
ATKORE INC COM 047649108   4,005,600 48,000 SH   SOLE   48,000 0 0
ATLASSIAN CORPORATION CL A 049468101   11,018,056 45,271 SH   SOLE   45,271 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,656,404 67,800 SH   SOLE   67,800 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   31,902,296 1,186,400 SH   SOLE   1,186,400 0 0
ATRICURE INC COM 04963C209   916,800 30,000 SH   SOLE   30,000 0 0
ATS CORPORATION COM 00217Y104   13,359,116 438,302 SH   SOLE   438,302 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   132,500 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106   17,818,142 60,284 SH   SOLE   60,284 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   101,796,272 347,748 SH   SOLE   347,748 0 0
AUTONATION INC COM 05329W102   1,166,801 6,870 SH   SOLE   6,870 0 0
AUTOZONE INC COM 053332102   960,600 300 SH   SOLE   300 0 0
AVALONBAY CMNTYS INC COM 053484101   3,827,478 17,400 SH   SOLE   17,400 0 0
AVEPOINT INC COM CL A 053604104   2,956,941 179,100 SH   SOLE   179,100 0 0
AXON ENTERPRISE INC COM 05464C101   12,707,156 21,381 SH   SOLE   21,381 0 0
AXOS FINANCIAL INC COM 05465C100   1,466,850 21,000 SH   SOLE   21,000 0 0
AZZ INC COM 002474104   1,458,176 17,800 SH   SOLE   17,800 0 0
BADGER METER INC COM 056525108   2,672,712 12,600 SH   SOLE   12,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   12,940,005 315,456 SH   SOLE   315,456 0 0
BALCHEM CORP COM 057665200   1,792,945 11,000 SH   SOLE   11,000 0 0
BALLYS CORPORATION COM 05875B106   6,021,416 336,580 SH   SOLE   336,580 0 0
BANK AMERICA CORP COM 060505104   370,146,900 8,422,000 SH   SOLE   8,422,000 0 0
BANK HAWAII CORP COM 062540109   2,179,944 30,600 SH   SOLE   30,600 0 0
BANK MONTREAL QUE COM 063671101   157,696,254 1,625,441 SH   SOLE   1,625,441 0 0
BANK NEW YORK MELLON CORP COM 064058100   39,605,865 515,500 SH   SOLE   515,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   118,143,148 2,201,543 SH   SOLE   2,201,543 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   15,562,500 290,000 SH Call SOLE   290,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,154,649 93,300 SH   SOLE   93,300 0 0
BANKUNITED INC COM 06652K103   3,778,830 99,000 SH   SOLE   99,000 0 0
BAUSCH HEALTH COS INC COM 071734107   104,780,000 13,000,000 SH   SOLE   13,000,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,021,056 73,600 SH   SOLE   73,600 0 0
BEIGENE LTD SPONSORED ADR 07725L102   16,106,712 87,200 SH   SOLE   87,200 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,958,840 26,000 SH   SOLE   26,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   238,021,861 525,110 SH   SOLE   525,110 0 0
BEST BUY INC COM 086516101   23,595,000 275,000 SH   SOLE   275,000 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508   5,242,685 587,745 SH   SOLE   587,745 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   52,999 33,333 SH   SOLE   33,333 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,746,036 285,300 SH   SOLE   285,300 0 0
BILL HOLDINGS INC COM 090043100   2,944,943 34,765 SH   SOLE   34,765 0 0
BIOGEN INC COM 09062X103   27,809,878 181,859 SH   SOLE   181,859 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   138,810,087 2,449,878 SH   SOLE   2,449,878 0 0
BLACKROCK INC COM 09290D101   15,376,650 15,000 SH   SOLE   15,000 0 0
BLACKSTONE INC COM 09260D107   147,763,940 857,000 SH   SOLE   857,000 0 0
BLEICHROEDER ACQUISITION COR UNIT 99/99/9999 G1169T120   24,873,750 2,475,000 SH   SOLE   2,475,000 0 0
BLEND LABS INC CL A 09352U108   2,523,053 599,300 SH   SOLE   599,300 0 0
BLUE BIRD CORP COM 095306106   3,696,891 95,700 SH   SOLE   95,700 0 0
BOEING CO DEP CONV PFD A 097023204   3,044,500 50,000 SH   SOLE   50,000 0 0
BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113   22,176,000 2,200,000 SH   SOLE   2,200,000 0 0
BOOKING HOLDINGS INC COM 09857L108   100,853,958 20,299 SH   SOLE   20,299 0 0
BOSTON SCIENTIFIC CORP COM 101137107   41,245,207 461,769 SH   SOLE   461,769 0 0
BP PLC SPONSORED ADR 055622104   73,900,000 2,500,000 SH   SOLE   2,500,000 0 0
BRAZE INC COM CL A 10576N102   39,945,144 953,800 SH   SOLE   953,800 0 0
BRC INC COM CL A 05601U105   35,777 11,286 SH   SOLE   11,286 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   4,431 101,400 SH   SOLE   101,400 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   885,480 157,000 SH   SOLE   157,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   55,347,500 3,250,000 SH   SOLE   3,250,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   15,650,000 250,000 SH   SOLE   250,000 0 0
BRINKER INTL INC COM 109641100   23,388,872 176,800 SH   SOLE   176,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,516,920 44,500 SH   SOLE   44,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   10,231,200 367,500 SH   SOLE   367,500 0 0
BROADCOM INC COM 11135F101   787,308,470 3,395,913 SH   SOLE   3,395,913 0 0
BROOKDALE SR LIVING INC COM 112463104   3,997,844 794,800 SH   SOLE   794,800 0 0
BROWN & BROWN INC COM 115236101   877,372 8,600 SH   SOLE   8,600 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   143 1 SH   SOLE   1 0 0
BUNGE GLOBAL SA COM SHS H11356104   13,410,023 172,454 SH   SOLE   172,454 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   42 333 SH   SOLE   333 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,514,904 13,600 SH   SOLE   13,600 0 0
BXP INC COM 101121101   2,082,080 28,000 SH   SOLE   28,000 0 0
CADENCE BANK COM 12740C103   5,250,180 152,400 SH   SOLE   152,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   84,461,409 281,107 SH   SOLE   281,107 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   26,736,000 800,000 SH   SOLE   800,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   21,850,332 188,300 SH   SOLE   188,300 0 0
CAMECO CORP COM 13321L108   17,979,080 349,900 SH   SOLE   349,900 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   600,026,171 9,491,671 SH   SOLE   9,491,671 0 0
CANADIAN NAT RES LTD COM 136385101   67,878,198 2,200,000 SH   SOLE   2,200,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   72 1 SH   SOLE   1 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,181,600 130,000 SH   SOLE   130,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   5,861,580 6,000,000 PRN   SOLE   6,000,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,053,000 50,000 SH   SOLE   50,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,809,531 15,300 SH   SOLE   15,300 0 0
CARETRUST REIT INC COM 14174T107   2,677,950 99,000 SH   SOLE   99,000 0 0
CARMAX INC COM 143130102   609,357 7,453 SH   SOLE   7,453 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   20,217,596 811,300 SH   SOLE   811,300 0 0
CARVANA CO CL A 146869102   126,561,706 622,353 SH   SOLE   622,353 0 0
CASELLA WASTE SYS INC CL A 147448104   15,871,500 150,000 SH   SOLE   150,000 0 0
CASEYS GEN STORES INC COM 147528103   418,023 1,055 SH   SOLE   1,055 0 0
CASTLE BIOSCIENCES INC COM 14843C105   954,070 35,800 SH   SOLE   35,800 0 0
CBRE GROUP INC CL A 12504L109   6,096,582 46,436 SH   SOLE   46,436 0 0
CDW CORP COM 12514G108   6,503,179 37,366 SH   SOLE   37,366 0 0
CELANESE CORP DEL COM 150870103   533,194 7,704 SH   SOLE   7,704 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   625,344 28,386 SH   SOLE   28,386 0 0
CELULARITY INC *W EXP 07/16/202 151190113   6,300 350,000 SH   SOLE   350,000 0 0
CENOVUS ENERGY INC COM 15135U109   7,852,762 518,376 SH   SOLE   518,376 0 0
CENTENE CORP DEL COM 15135B101   11,770,694 194,300 SH   SOLE   194,300 0 0
CENTRAL GARDEN & PET CO COM 153527106   439,332 11,323 SH   SOLE   11,323 0 0
CENTURY ALUM CO COM 156431108   2,175,468 119,400 SH   SOLE   119,400 0 0
CENTURY CMNTYS INC COM 156504300   24,979,080 340,500 SH   SOLE   340,500 0 0
CHAMPIONX CORPORATION COM 15872M104   37,962,814 1,396,205 SH   SOLE   1,396,205 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,401,405 50,767 SH   SOLE   50,767 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   9,663,750 7,500,000 PRN   SOLE   7,500,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,664,388 12,400 SH   SOLE   12,400 0 0
CHEVRON CORP NEW COM 166764100   388,473,191 2,682,085 SH   SOLE   2,682,085 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,475,170 803,900 SH   SOLE   803,900 0 0
CHUBB LIMITED COM H1467J104   77,557,410 280,700 SH   SOLE   280,700 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,706,500 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   7,245,000 700,000 SH   SOLE   700,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   73,150 175,000 SH   SOLE   175,000 0 0
CINCINNATI FINL CORP COM 172062101   5,604,300 39,000 SH   SOLE   39,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   21,748,750 10,000,000 PRN   SOLE   10,000,000 0 0
CINTAS CORP COM 172908105   38,254,091 209,382 SH   SOLE   209,382 0 0
CIRRUS LOGIC INC COM 172755100   464,242 4,662 SH   SOLE   4,662 0 0
CISCO SYS INC COM 17275R102   290,123,512 4,900,735 SH   SOLE   4,900,735 0 0
CITIGROUP INC COM NEW 172967424   47,463,977 674,300 SH   SOLE   674,300 0 0
CITIZENS FINL GROUP INC COM 174610105   18,873,732 431,301 SH   SOLE   431,301 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,697,984 61,700 SH   SOLE   61,700 0 0
CLEARWATER PAPER CORP COM 18538R103   1,199,731 40,300 SH   SOLE   40,300 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,781,427 72,860 SH   SOLE   72,860 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,180,800 232,000 SH   SOLE   232,000 0 0
CME GROUP INC COM 12572Q105   131,581,518 566,600 SH   SOLE   566,600 0 0
CMS ENERGY CORP COM 125896100   1,536,549 23,054 SH   SOLE   23,054 0 0
COCA COLA CO COM 191216100   48,164,959 773,610 SH   SOLE   773,610 0 0
COCA COLA CONS INC COM 191098102   1,763,986 1,400 SH   SOLE   1,400 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,355,299 317,085 SH   SOLE   317,085 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,955,039 25,100 SH   SOLE   25,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   66,405,073 863,525 SH   SOLE   863,525 0 0
COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 G3730H122   17,710,000 1,750,000 SH   SOLE   1,750,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   74,490,000 300,000 SH   SOLE   300,000 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   374,000 200,000 SH   SOLE   200,000 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   5,596,783 476,322 SH   SOLE   476,322 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   254,038 158,774 SH   SOLE   158,774 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   25 2 SH   SOLE   2 0 0
COMCAST CORP NEW CL A 20030N101   183,307,216 4,884,285 SH   SOLE   4,884,285 0 0
COMERICA INC COM 200340107   3,711,000 60,000 SH   SOLE   60,000 0 0
COMFORT SYS USA INC COM 199908104   1,694,120 3,995 SH   SOLE   3,995 0 0
COMMERCE BANCSHARES INC COM 200525103   62 1 SH   SOLE   1 0 0
COMMVAULT SYS INC COM 204166102   3,790,859 25,120 SH   SOLE   25,120 0 0
COMPASS INC CL A 20464U100   1,078,740 184,400 SH   SOLE   184,400 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   5,313 62,500 SH   SOLE   62,500 0 0
CONAGRA BRANDS INC COM 205887102   55 2 SH   SOLE   2 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   20,769,000 1,050,000 SH   SOLE   1,050,000 0 0
CONOCOPHILLIPS COM 20825C104   1,430,825 14,428 SH   SOLE   14,428 0 0
CONSOLIDATED EDISON INC COM 209115104   26,769,000 300,000 SH   SOLE   300,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,215,721 5,501 SH   SOLE   5,501 0 0
CONSTELLATION ENERGY CORP COM 21037T109   19,618,696 87,697 SH   SOLE   87,697 0 0
CONSTELLIUM SE CL A SHS F21107101   3,045,312 296,525 SH   SOLE   296,525 0 0
COPART INC COM 217204106   15,504,827 270,166 SH   SOLE   270,166 0 0
COSTAR GROUP INC COM 22160N109   78,101,110 1,090,950 SH   SOLE   1,090,950 0 0
COSTCO WHSL CORP NEW COM 22160K105   244,893,315 267,272 SH   SOLE   267,272 0 0
COTERRA ENERGY INC COM 127097103   1,821,002 71,300 SH   SOLE   71,300 0 0
COURSERA INC COM 22266M104   5,004,800 588,800 SH   SOLE   588,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,247,496 23,600 SH   SOLE   23,600 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   29,653,052 441,200 SH   SOLE   441,200 0 0
CRH PLC ORD G25508105   72,563,436 784,300 SH   SOLE   784,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,435,431 65,570 SH   SOLE   65,570 0 0
CROWN CASTLE INC COM 22822V101   173,680,787 1,913,627 SH   SOLE   1,913,627 0 0
CSX CORP COM 126408103   53,978,481 1,672,714 SH   SOLE   1,672,714 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,438,574 72,987 SH   SOLE   72,987 0 0
CUBESMART COM 229663109   2,228,200 52,000 SH   SOLE   52,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,360,940 180,500 SH   SOLE   180,500 0 0
CVS HEALTH CORP COM 126650100   32,930,631 733,585 SH   SOLE   733,585 0 0
CXAPP INC *W EXP 99/99/999 23248B117   23,750 125,000 SH   SOLE   125,000 0 0
D R HORTON INC COM 23331A109   11,674,970 83,500 SH   SOLE   83,500 0 0
DADA NEXUS LTD ADS 23344D108   101,277 83,700 SH   SOLE   83,700 0 0
DANAHER CORPORATION COM 235851102   25,227,086 109,898 SH   SOLE   109,898 0 0
DARDEN RESTAURANTS INC COM 237194105   45,552,360 244,000 SH   SOLE   244,000 0 0
DARLING INGREDIENTS INC COM 237266101   1,217,759 36,146 SH   SOLE   36,146 0 0
DATADOG INC CL A COM 23804L103   12,549,028 87,823 SH   SOLE   87,823 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   8,757,000 300,000 SH   SOLE   300,000 0 0
DAVE INC CLASS A COM NEW 23834J201   4,241,696 48,800 SH   SOLE   48,800 0 0
DAYFORCE INC COM 15677J108   2,542,400 35,000 SH   SOLE   35,000 0 0
DECKERS OUTDOOR CORP COM 243537107   442,330 2,178 SH   SOLE   2,178 0 0
DEERE & CO COM 244199105   157,192,700 371,000 SH   SOLE   371,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   48,285,560 419,000 SH   SOLE   419,000 0 0
DESTINATION XL GROUP INC COM 25065K104   2,690,000 1,000,000 SH   SOLE   1,000,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,521,387 168,695 SH   SOLE   168,695 0 0
DEXCOM INC COM 252131107   22,786,454 292,998 SH   SOLE   292,998 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   9,662,072 10,000,000 PRN   SOLE   10,000,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   4,497,073 5,000,000 PRN   SOLE   5,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   20,966,472 127,977 SH   SOLE   127,977 0 0
DIGITAL RLTY TR INC COM 253868103   148,123,749 835,300 SH   SOLE   835,300 0 0
DIGITALOCEAN HLDGS INC NOTE12/0 25402DAB8   4,462,500 5,000,000 PRN   SOLE   5,000,000 0 0
DINGDONG CAYMAN LTD ADS 25445D101   1,873,536 571,200 SH   SOLE   571,200 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   3,860,110 43,000 SH   SOLE   43,000 0 0
DISCOVER FINL SVCS COM 254709108   21,515,166 124,200 SH   SOLE   124,200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,200,000 4,000,000 SH   SOLE   4,000,000 0 0
DOLE PLC ORD SHS G27907107   2,248,994 166,100 SH   SOLE   166,100 0 0
DOLLAR TREE INC COM 256746108   4,638,786 61,900 SH   SOLE   61,900 0 0
DOORDASH INC CL A 25809K105   18,295,989 109,067 SH   SOLE   109,067 0 0
DORMAN PRODS INC COM 258278100   2,552,135 19,700 SH   SOLE   19,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,133,390 59,000 SH   SOLE   59,000 0 0
DOXIMITY INC CL A 26622P107   1,324,072 24,800 SH   SOLE   24,800 0 0
DR REDDYS LABS LTD ADR 256135203   8,700,290 551,000 SH   SOLE   551,000 0 0
DTE ENERGY CO COM 233331107   1,773,697 14,689 SH   SOLE   14,689 0 0
DUPONT DE NEMOURS INC COM 26614N102   10,718,463 140,570 SH   SOLE   140,570 0 0
DUTCH BROS INC CL A 26701L100   3,095,658 59,100 SH   SOLE   59,100 0 0
EAGLE MATLS INC COM 26969P108   508,572 2,061 SH   SOLE   2,061 0 0
EASTGROUP PPTYS INC COM 277276101   1,765,390 11,000 SH   SOLE   11,000 0 0
EATON CORP PLC SHS G29183103   92,956,787 280,100 SH   SOLE   280,100 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,750 75,000 SH   SOLE   75,000 0 0
ECOLAB INC COM 278865100   36,654,209 156,428 SH   SOLE   156,428 0 0
ELECTRONIC ARTS INC COM 285512109   80,982,756 553,539 SH   SOLE   553,539 0 0
ELEVANCE HEALTH INC COM 036752103   37,627,800 102,000 SH   SOLE   102,000 0 0
ELI LILLY & CO COM 532457108   196,860,000 255,000 SH   SOLE   255,000 0 0
EMERSON ELEC CO COM 291011104   61,345,350 495,000 SH   SOLE   495,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,052,479 22,225 SH   SOLE   22,225 0 0
ENERGY RECOVERY INC COM 29270J100   906,990 61,700 SH   SOLE   61,700 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,689,915 190,100 SH   SOLE   190,100 0 0
ENOVA INTL INC COM 29357K103   6,686,192 69,735 SH   SOLE   69,735 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2   7,427,000 7,000,000 PRN   SOLE   7,000,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,542,550 11,000 SH   SOLE   11,000 0 0
ENTEGRIS INC COM 29362U104   10,005,060 101,000 SH   SOLE   101,000 0 0
EOG RES INC COM 26875P101   242,095,500 1,975,000 SH   SOLE   1,975,000 0 0
EQUIFAX INC COM 294429105   19,113,750 75,000 SH   SOLE   75,000 0 0
EQUINIX INC COM 29444U700   41,110,004 43,600 SH   SOLE   43,600 0 0
EQUITABLE HLDGS INC COM 29452E101   2,224,915 47,168 SH   SOLE   47,168 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,047,600 286,000 SH   SOLE   286,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   26,407,680 368,000 SH   SOLE   368,000 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   10,087,016 1,000,696 SH   SOLE   1,000,696 0 0
ERIE INDTY CO CL A 29530P102   10,964,906 26,599 SH   SOLE   26,599 0 0
ESSENT GROUP LTD COM G3198U102   1,524,320 28,000 SH   SOLE   28,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,973,520 159,000 SH   SOLE   159,000 0 0
ESSEX PPTY TR INC COM 297178105   4,911,852 17,208 SH   SOLE   17,208 0 0
ETSY INC COM 29786A106   70,343,700 1,330,000 SH   SOLE   1,330,000 0 0
EURONET WORLDWIDE INC COM 298736109   598,632 5,821 SH   SOLE   5,821 0 0
EVEREST GROUP LTD COM G3223R108   5,799,360 16,000 SH   SOLE   16,000 0 0
EVERSOURCE ENERGY COM 30040W108   11,486,000 200,000 SH   SOLE   200,000 0 0
EXELON CORP COM 30161N101   10,604,995 281,748 SH   SOLE   281,748 0 0
EXLSERVICE HOLDINGS INC COM 302081104   510,370 11,500 SH   SOLE   11,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,464,031 40,300 SH   SOLE   40,300 0 0
EXPONENT INC COM 30214U102   44,372 498 SH   SOLE   498 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,684,800 38,000 SH   SOLE   38,000 0 0
EXTREME NETWORKS COM 30226D106   9,662,328 577,200 SH   SOLE   577,200 0 0
EXXON MOBIL CORP COM 30231G102   191,933,924 1,784,270 SH   SOLE   1,784,270 0 0
F N B CORP COM 302520101   314,075 21,250 SH   SOLE   21,250 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   124 3 SH   SOLE   3 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   9,980,000 1,000,000 SH   SOLE   1,000,000 0 0
FACTSET RESH SYS INC COM 303075105   16,809,800 35,000 SH   SOLE   35,000 0 0
FAIR ISAAC CORP COM 303250104   1,986,948 998 SH   SOLE   998 0 0
FASTENAL CO COM 311900104   29,528,619 410,633 SH   SOLE   410,633 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   965,055 4,900 SH   SOLE   4,900 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,254,100 38,000 SH   SOLE   38,000 0 0
FEDERAL SIGNAL CORP COM 313855108   2,494,530 27,000 SH   SOLE   27,000 0 0
FEDERATED HERMES INC CL B 314211103   781,090 19,000 SH   SOLE   19,000 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   30,808,675 177,500 SH   SOLE   177,500 0 0
FERRARI N V COM N3167Y103   32,245,356 75,900 SH   SOLE   75,900 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   3,854,004 567,600 SH   SOLE   567,600 0 0
FIRST AMERN FINL CORP COM 31847R102   4,870,320 78,000 SH   SOLE   78,000 0 0
FIRST BANCORP P R COM NEW 318672706   1,292,005 69,500 SH   SOLE   69,500 0 0
FIRST HORIZON CORPORATION COM 320517105   4,189,120 208,000 SH   SOLE   208,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,174,446 23,428 SH   SOLE   23,428 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,500,190 77,000 SH   SOLE   77,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,237,240 40,900 SH   SOLE   40,900 0 0
FISERV INC COM 337738108   2,073,304 10,093 SH   SOLE   10,093 0 0
FIVE9 INC COM 338307101   1,619,707 39,855 SH   SOLE   39,855 0 0
FLOWSERVE CORP COM 34354P105   42,685,592 742,100 SH   SOLE   742,100 0 0
FLUOR CORP NEW COM 343412102   14,682,564 297,700 SH   SOLE   297,700 0 0
FLUTTER ENTMT PLC SHS G3643J108   127,330,820 492,671 SH   SOLE   492,671 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,292,996 120,400 SH   SOLE   120,400 0 0
FORD MTR CO COM 345370860   3,909,134 394,862 SH   SOLE   394,862 0 0
FORTINET INC COM 34959E109   113,438,829 1,200,665 SH   SOLE   1,200,665 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,575,990 352,600 SH   SOLE   352,600 0 0
FORWARD AIR CORP COM 349853101   2,844,450 88,200 SH   SOLE   88,200 0 0
FOX CORP CL B COM 35137L204   16,562,500 362,101 SH   SOLE   362,101 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,589,175 52,500 SH   SOLE   52,500 0 0
FRANKLIN ELEC INC COM 353514102   974,500 10,000 SH   SOLE   10,000 0 0
FRANKLIN RESOURCES INC COM 354613101   4,252,784 209,600 SH   SOLE   209,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,089,221 54,864 SH   SOLE   54,864 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,807,500 225,000 SH   SOLE   225,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   9,700,130 896,500 SH   SOLE   896,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   68,047,493 850,700 SH   SOLE   850,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109   112,005,791 394,595 SH   SOLE   394,595 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   818,720 17,000 SH   SOLE   17,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,924,307 1,335,300 SH   SOLE   1,335,300 0 0
GDEV INC *W EXP 99/99/999 G6529J118   4,672 259,582 SH   SOLE   259,582 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   9,454,104 397,900 SH   SOLE   397,900 0 0
GE AEROSPACE COM NEW 369604301   226,353,378 1,357,116 SH   SOLE   1,357,116 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   10,015,171 128,104 SH   SOLE   128,104 0 0
GE VERNOVA INC COM 36828A101   58,450,861 177,700 SH   SOLE   177,700 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   23,104,116 300,600 SH   SOLE   300,600 0 0
GENERAL MLS INC COM 370334104   44,639,000 700,000 SH   SOLE   700,000 0 0
GENUINE PARTS CO COM 372460105   17,514,000 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112   8,112 800 SH   SOLE   800 0 0
GILEAD SCIENCES INC COM 375558103   128,952,584 1,396,044 SH   SOLE   1,396,044 0 0
GITLAB INC CLASS A COM 37637K108   1,081,864 19,199 SH   SOLE   19,199 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   11,572 379,410 SH   SOLE   379,410 0 0
GLOBAL PMTS INC COM 37940X102   4,381,434 39,099 SH   SOLE   39,099 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,558,662 71,400 SH   SOLE   71,400 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,649,334 154,960 SH   SOLE   154,960 0 0
GLOBE LIFE INC COM 37959E102   10,148,320 91,000 SH   SOLE   91,000 0 0
GOLAR LNG LTD SHS G9456A100   5,670,880 134,000 SH   SOLE   134,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   31,093,266 54,300 SH   SOLE   54,300 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   3,006,730 295,938 SH   SOLE   295,938 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   131,250 937,500 SH   SOLE   937,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   65,273,824 13,829,200 SH   SOLE   13,829,200 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   47,830 117,374 SH   SOLE   117,374 0 0
GRAND CANYON ED INC COM 38526M106   2,588,040 15,800 SH   SOLE   15,800 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   9,844,000 5,000,000 PRN   SOLE   5,000,000 0 0
GRANITE CONSTR INC COM 387328107   938,497 10,700 SH   SOLE   10,700 0 0
GREIF INC CL A 397624107   1,466,880 24,000 SH   SOLE   24,000 0 0
GRINDR INC COM 39854F101   1,177,440 66,000 SH   SOLE   66,000 0 0
GRINDR INC *W EXP 11/18/202 39854F119   928,125 137,500 SH   SOLE   137,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,832,688 26,700 SH   SOLE   26,700 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   10,768,934 41,800 SH   SOLE   41,800 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   23,101,182 699,400 SH   SOLE   699,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,792,110 291,400 SH   SOLE   291,400 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   1,998 425,000 SH   SOLE   425,000 0 0
HALLIBURTON CO COM 406216101   14,409,422 529,953 SH   SOLE   529,953 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,714,477 142,642 SH   SOLE   142,642 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   6,730,560 123,000 SH   SOLE   123,000 0 0
HANOVER INS GROUP INC COM 410867105   2,252,159 14,562 SH   SOLE   14,562 0 0
HARROW INC COM 415858109   1,070,245 31,900 SH   SOLE   31,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,877,980 181,700 SH   SOLE   181,700 0 0
HASHICORP INC COM CL A 418100103   35,281,526 1,031,322 SH   SOLE   1,031,322 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,769,500 350,000 SH   SOLE   350,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   24,500 175,000 SH   SOLE   175,000 0 0
HAYWARD HLDGS INC COM 421298100   250,725 16,398 SH   SOLE   16,398 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   118,268,720 1,852,000 SH   SOLE   1,852,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,583,576 768,800 SH   SOLE   768,800 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,348,710 22,000 SH   SOLE   22,000 0 0
HEICO CORP NEW CL A 422806208   13,981,679 75,138 SH   SOLE   75,138 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,247,016 133,800 SH   SOLE   133,800 0 0
HERSHEY CO COM 427866108   25,917,832 153,043 SH   SOLE   153,043 0 0
HESS CORP COM 42809H107   21,717,740 163,279 SH   SOLE   163,279 0 0
HESS MIDSTREAM LP CL A SHS 428103105   8,361,374 225,800 SH   SOLE   225,800 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   16,931,700 270,000 SH   SOLE   270,000 0 0
HEXCEL CORP NEW COM 428291108   1,372,566 21,891 SH   SOLE   21,891 0 0
HOME DEPOT INC COM 437076102   240,812,817 619,072 SH   SOLE   619,072 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,644,480 57,600 SH   SOLE   57,600 0 0
HONEYWELL INTL INC COM 438516106   41,255,646 182,636 SH   SOLE   182,636 0 0
HOPE BANCORP INC COM 43940T109   995,490 81,000 SH   SOLE   81,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   11,775,472 672,116 SH   SOLE   672,116 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   990,268 7,400 SH   SOLE   7,400 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,384,560 18,000 SH   SOLE   18,000 0 0
HOWMET AEROSPACE INC COM 443201108   2,107,013 19,265 SH   SOLE   19,265 0 0
HP INC COM 40434L105   27,735,500 850,000 SH   SOLE   850,000 0 0
HUBSPOT INC COM 443573100   649,390 932 SH   SOLE   932 0 0
HUDBAY MINERALS INC COM 443628102   118,351 14,600 SH   SOLE   14,600 0 0
HUMANA INC COM 444859102   50,742,000 200,000 SH   SOLE   200,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   48,810,000 3,000,000 SH   SOLE   3,000,000 0 0
HURON CONSULTING GROUP INC COM 447462102   1,006,506 8,100 SH   SOLE   8,100 0 0
HUYA INC ADS REP SHS A 44852D108   3,078,903 1,002,900 SH   SOLE   1,002,900 0 0
I-80 GOLD CORP COM 44955L106   142,855 297,800 SH   SOLE   297,800 0 0
IBOTTA INC CLASS A COM SHS 451051106   3,254,000 50,000 SH   SOLE   50,000 0 0
ICF INTL INC COM 44925C103   1,263,626 10,600 SH   SOLE   10,600 0 0
IDACORP INC COM 451107106   463,894 4,245 SH   SOLE   4,245 0 0
IDEXX LABS INC COM 45168D104   10,590,679 25,616 SH   SOLE   25,616 0 0
ILLINOIS TOOL WKS INC COM 452308109   170,899,440 674,000 SH   SOLE   674,000 0 0
IMPERIAL OIL LTD COM NEW 453038408   80,066 1,300 SH   SOLE   1,300 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7 2 SH   SOLE   2 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   98,000 200,000 SH   SOLE   200,000 0 0
INGERSOLL RAND INC COM 45687V106   22,615,000 250,000 SH   SOLE   250,000 0 0
INGEVITY CORP COM 45688C107   41 1 SH   SOLE   1 0 0
INGRAM MICRO HLDG CORP COM 457152106   11,634,000 600,000 SH   SOLE   600,000 0 0
INGREDION INC COM 457187102   1,751,964 12,736 SH   SOLE   12,736 0 0
INNOSPEC INC COM 45768S105   1,430,780 13,000 SH   SOLE   13,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,249 12,500 SH   SOLE   12,500 0 0
INSPERITY INC COM 45778Q107   1,410,682 18,200 SH   SOLE   18,200 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   13,625,500 8,500,000 PRN   SOLE   8,500,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,186,440 401,000 SH   SOLE   401,000 0 0
INTEL CORP COM 458140100   103,035,607 5,138,933 SH   SOLE   5,138,933 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,560,500 84,293 SH   SOLE   84,293 0 0
INTERCURE LTD COM NEW M549GJ111   325,125 212,500 SH   SOLE   212,500 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   20,138,964 8,000,000 PRN   SOLE   8,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   182,019,240 828,000 SH   SOLE   828,000 0 0
INTUIT COM 461202103   105,894,079 168,487 SH   SOLE   168,487 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   52,340,583 100,277 SH   SOLE   100,277 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   479,342,226 22,749,987 SH   SOLE   22,749,987 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   315,414,000 1,800,000 SH   SOLE   1,800,000 0 0
INVESCO LTD SHS G491BT108   2,190,244 125,300 SH   SOLE   125,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,407,416,190 2,753,000 SH   SOLE   2,753,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,463,105 63,500 SH Call SOLE   63,500 0 0
IQVIA HLDGS INC COM 46266C105   6,653,043 33,856 SH   SOLE   33,856 0 0
IRON MTN INC DEL COM 46284V101   6,569,375 62,500 SH   SOLE   62,500 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,201,650 6,750,000 PRN   SOLE   6,750,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,710,000 100,000 SH Call SOLE   100,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,627,500 250,000 SH Call SOLE   250,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,502,482,666 2,552,291 SH   SOLE   2,552,291 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,396,909,120 6,322,000 SH   SOLE   6,322,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   558,119,100 2,590,000 SH   SOLE   2,590,000 0 0
ISHARES TR RUS 1000 ETF 464287622   305,729,840 949,000 SH   SOLE   949,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   218,253,750 2,775,000 SH Put SOLE   2,775,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   208,580,744 2,652,012 SH   SOLE   2,652,012 0 0
ISHARES TR EXPANDED TECH 464287515   120,144,000 1,200,000 SH   SOLE   1,200,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   105,768,000 800,000 SH   SOLE   800,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   88,407,000 950,000 SH   SOLE   950,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   63,168,000 1,200,000 SH   SOLE   1,200,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   54,581,250 625,000 SH Put SOLE   625,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   43,665,000 500,000 SH Call SOLE   500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   37,482,143 350,825 SH   SOLE   350,825 0 0
ISHARES TR CORE S&P SCP ETF 464287804   28,805,000 250,000 SH   SOLE   250,000 0 0
ISHARES TR US HOME CONS ETF 464288752   26,261,060 254,000 SH   SOLE   254,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   23,313,420 81,000 SH   SOLE   81,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   23,136,660 306,000 SH   SOLE   306,000 0 0
ISHARES TR US TRSPRTION 464287192   18,108,760 268,000 SH   SOLE   268,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,026,000 150,000 SH Put SOLE   150,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   13,818,000 262,500 SH Call SOLE   262,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,107,800 60,000 SH   SOLE   60,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,182,000 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,175,000 10,000 SH   SOLE   10,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,733 100 SH   SOLE   100 0 0
ITRON INC COM 465741106   8,925,276 82,200 SH   SOLE   82,200 0 0
ITRON INC NOTE3/1 465741AN6   5,200,000 5,000,000 PRN   SOLE   5,000,000 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201   6,539,000 650,000 SH   SOLE   650,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   12,800,760 147,000 SH   SOLE   147,000 0 0
JD.COM INC SPON ADS CL A 47215P106   28,256,050 815,000 SH   SOLE   815,000 0 0
JETBLUE AWYS CORP COM 477143101   5,634,009 716,795 SH   SOLE   716,795 0 0
JOHNSON & JOHNSON COM 478160104   86,048,900 595,000 SH   SOLE   595,000 0 0
JOYY INC ADS REPSTG COM A 46591M109   255,285 6,100 SH   SOLE   6,100 0 0
JPMORGAN CHASE & CO. COM 46625H100   871,862,185 3,637,154 SH   SOLE   3,637,154 0 0
JUNIPER NETWORKS INC COM 48203R104   13,216,105 352,900 SH   SOLE   352,900 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   28,690,200 2,079,000 SH   SOLE   2,079,000 0 0
KBR INC COM 48242W106   1,471,190 25,396 SH   SOLE   25,396 0 0
KE HLDGS INC SPONSORED ADS 482497104   33,253,626 1,805,300 SH   SOLE   1,805,300 0 0
KELLANOVA COM 487836108   13,325,962 164,579 SH   SOLE   164,579 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,821,177 182,300 SH   SOLE   182,300 0 0
KENVUE INC COM 49177J102   213 10 SH   SOLE   10 0 0
KEURIG DR PEPPER INC COM 49271V100   33,833,249 1,053,339 SH   SOLE   1,053,339 0 0
KEYCORP COM 493267108   3,323,446 193,900 SH   SOLE   193,900 0 0
KIMBERLY-CLARK CORP COM 494368103   1,310,400 10,000 SH   SOLE   10,000 0 0
KIMCO RLTY CORP COM 49446R109   5,904,360 252,000 SH   SOLE   252,000 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   14,240,000 800,000 SH   SOLE   800,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   8,313,686 146,600 SH   SOLE   146,600 0 0
KINROSS GOLD CORP COM 496902404   166,133 17,900 SH   SOLE   17,900 0 0
KKR & CO INC COM 48251W104   9,762,060 66,000 SH   SOLE   66,000 0 0
KLA CORP COM NEW 482480100   60,068,709 95,329 SH   SOLE   95,329 0 0
KLAVIYO INC COM SER A 49845K101   17,304,304 419,600 SH   SOLE   419,600 0 0
KRAFT HEINZ CO COM 500754106   69,559,471 2,265,043 SH   SOLE   2,265,043 0 0
KROGER CO COM 501044101   22,680,535 370,900 SH   SOLE   370,900 0 0
LABCORP HOLDINGS INC COM SHS 504922105   4,930,380 21,500 SH   SOLE   21,500 0 0
LAM RESEARCH CORP COM NEW 512807306   42,564,056 589,285 SH   SOLE   589,285 0 0
LAMB WESTON HLDGS INC COM 513272104   3,040,765 45,500 SH   SOLE   45,500 0 0
LANDSTAR SYS INC COM 515098101   1,082,718 6,300 SH   SOLE   6,300 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,673,750 5,000,000 PRN   SOLE   5,000,000 0 0
LAUDER ESTEE COS INC CL A 518439104   13,346,440 178,000 SH   SOLE   178,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   8,535,004 850,100 SH   SOLE   850,100 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   57,382 425,050 SH   SOLE   425,050 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121   17,535,000 1,750,000 SH   SOLE   1,750,000 0 0
LAZARD INC COM 52110M109   2,110,680 41,000 SH   SOLE   41,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   14,570 145,701 SH   SOLE   145,701 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   4,702,500 450,000 SH   SOLE   450,000 0 0
LEGGETT & PLATT INC COM 524660107   319,680 33,300 SH   SOLE   33,300 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   4,798,750 5,000,000 PRN   SOLE   5,000,000 0 0
LENNAR CORP CL B 526057302   17,836,682 134,973 SH   SOLE   134,973 0 0
LENNOX INTL INC COM 526107107   60,930,000 100,000 SH   SOLE   100,000 0 0
LGI HOMES INC COM 50187T106   1,555,560 17,400 SH   SOLE   17,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   531,228 7,144 SH   SOLE   7,144 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   6 1 SH   SOLE   1 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   6 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,008,632 35,800 SH   SOLE   35,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,041,800 30,000 SH   SOLE   30,000 0 0
LINCOLN NATL CORP IND COM 534187109   4,182,549 131,900 SH   SOLE   131,900 0 0
LINDE PLC SHS G54950103   83,727,301 199,984 SH   SOLE   199,984 0 0
LINEAGE INC COM 53566V106   38,070,500 650,000 SH   SOLE   650,000 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   1,901,974 186,651 SH   SOLE   186,651 0 0
LITTELFUSE INC COM 537008104   488,974 2,075 SH   SOLE   2,075 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   7,312,500 5,000,000 PRN   SOLE   5,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108   1,454,723 47,900 SH   SOLE   47,900 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   12,750 250,000 SH   SOLE   250,000 0 0
LOCKHEED MARTIN CORP COM 539830109   8,260,980 17,000 SH   SOLE   17,000 0 0
LOEWS CORP COM 540424108   211,725 2,500 SH   SOLE   2,500 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   17,885 94,133 SH   SOLE   94,133 0 0
LOWES COS INC COM 548661107   60,219,200 244,000 SH   SOLE   244,000 0 0
LPL FINL HLDGS INC COM 50212V100   1,347,180 4,126 SH   SOLE   4,126 0 0
LULULEMON ATHLETICA INC COM 550021109   47,136,239 123,261 SH   SOLE   123,261 0 0
M & T BK CORP COM 55261F104   27,543,465 146,500 SH   SOLE   146,500 0 0
M/I HOMES INC COM 55305B101   1,927,775 14,500 SH   SOLE   14,500 0 0
MAPLEBEAR INC COM 565394103   2,029,580 49,000 SH   SOLE   49,000 0 0
MARATHON PETE CORP COM 56585A102   2,594,700 18,600 SH   SOLE   18,600 0 0
MAREX GROUP PLC ORD G5S37H101   12,468,000 400,000 SH   SOLE   400,000 0 0
MARKEL GROUP INC COM 570535104   13,809,840 8,000 SH   SOLE   8,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   149,520,487 536,031 SH   SOLE   536,031 0 0
MARSH & MCLENNAN COS INC COM 571748102   98,770,650 465,000 SH   SOLE   465,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   26,825,654 242,876 SH   SOLE   242,876 0 0
MASCO CORP COM 574599106   3,243,879 44,700 SH   SOLE   44,700 0 0
MASIMO CORP COM 574795100   592,931 3,587 SH   SOLE   3,587 0 0
MASTERCARD INCORPORATED CL A 57636Q104   755,038,718 1,433,881 SH   SOLE   1,433,881 0 0
MATADOR RES CO COM 576485205   888,739 15,797 SH   SOLE   15,797 0 0
MATCH GROUP INC NEW COM 57667L107   6,926,506 211,755 SH   SOLE   211,755 0 0
MAXIMUS INC COM 577933104   2,314,150 31,000 SH   SOLE   31,000 0 0
MCDONALDS CORP COM 580135101   62,326,350 215,000 SH   SOLE   215,000 0 0
MCKESSON CORP COM 58155Q103   5,927,064 10,400 SH   SOLE   10,400 0 0
MDU RES GROUP INC COM 552690109   2,180,420 121,000 SH   SOLE   121,000 0 0
MEDPACE HLDGS INC COM 58506Q109   688,713 2,073 SH   SOLE   2,073 0 0
MEDTRONIC PLC SHS G5960L103   72,539,028 908,100 SH   SOLE   908,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   18,882,927 3,261,300 SH   SOLE   3,261,300 0 0
MERCADOLIBRE INC COM 58733R102   24,171,755 14,215 SH   SOLE   14,215 0 0
MERCK & CO INC COM 58933Y105   235,290,096 2,365,200 SH   SOLE   2,365,200 0 0
MERUS N V COM N5749R100   2,186,600 52,000 SH   SOLE   52,000 0 0
META PLATFORMS INC CL A 30303M102   521,765,526 891,130 SH   SOLE   891,130 0 0
METHODE ELECTRS INC COM 591520200   2,982,870 253,000 SH   SOLE   253,000 0 0
METLIFE INC COM 59156R108   22,189,480 271,000 SH   SOLE   271,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104   757,273 12,967 SH   SOLE   12,967 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,548,672 2,900 SH   SOLE   2,900 0 0
MGIC INVT CORP WIS COM 552848103   2,015,350 85,000 SH   SOLE   85,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   67,681,373 1,180,146 SH   SOLE   1,180,146 0 0
MICRON TECHNOLOGY INC COM 595112103   140,489,214 1,669,311 SH   SOLE   1,669,311 0 0
MICROSOFT CORP COM 594918104   1,402,320,805 3,326,977 SH   SOLE   3,326,977 0 0
MICROSTRATEGY INC CL A NEW 594972408   14,861,271 51,313 SH   SOLE   51,313 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,419,360 48,000 SH   SOLE   48,000 0 0
MIMEDX GROUP INC COM 602496101   1,013,948 105,400 SH   SOLE   105,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,082,182 14,200 SH   SOLE   14,200 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,542,480 232,000 SH   SOLE   232,000 0 0
MOELIS & CO CL A 60786M105   12,411,840 168,000 SH   SOLE   168,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,083,336 7,158 SH   SOLE   7,158 0 0
MONDAY COM LTD SHS M7S64H106   35,739,792 151,800 SH   SOLE   151,800 0 0
MONDELEZ INTL INC CL A 609207105   59,248,516 991,939 SH   SOLE   991,939 0 0
MONEYLION INC CL A 60938K304   4,455,318 51,800 SH   SOLE   51,800 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   45,700 250,000 SH   SOLE   250,000 0 0
MONGODB INC CL A 60937P106   4,821,961 20,712 SH   SOLE   20,712 0 0
MONOLITHIC PWR SYS INC COM 609839105   83,977,023 141,925 SH   SOLE   141,925 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,332,429 272,687 SH   SOLE   272,687 0 0
MOODYS CORP COM 615369105   12,307,620 26,000 SH   SOLE   26,000 0 0
MORGAN STANLEY COM NEW 617446448   28,274,428 224,900 SH   SOLE   224,900 0 0
MORNINGSTAR INC COM 617700109   9,397,625 27,906 SH   SOLE   27,906 0 0
MOSAIC CO NEW COM 61945C103   5,301,390 215,679 SH   SOLE   215,679 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,917,272 14,965 SH   SOLE   14,965 0 0
MSCI INC COM 55354G100   34,201 57 SH   SOLE   57 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,622,500 161,000 SH   SOLE   161,000 0 0
MYR GROUP INC DEL COM 55405W104   3,049,785 20,500 SH   SOLE   20,500 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,160,000 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   16,000 100,000 SH   SOLE   100,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,191,260 33,500 SH   SOLE   33,500 0 0
NASDAQ INC COM 631103108   3,169,710 41,000 SH   SOLE   41,000 0 0
NATERA INC COM 632307104   1,741,300 11,000 SH   SOLE   11,000 0 0
NATIONAL FUEL GAS CO COM 636180101   438,838 7,232 SH   SOLE   7,232 0 0
NETAPP INC COM 64110D104   31,341,600 270,000 SH   SOLE   270,000 0 0
NETFLIX INC COM 64110L106   106,830,050 119,856 SH   SOLE   119,856 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   703,658 5,155 SH   SOLE   5,155 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   113,008,144 1,760,800 SH   SOLE   1,760,800 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   12,000,000 1,200,000 SH   SOLE   1,200,000 0 0
NEWMARKET CORP COM 651587107   336,559 637 SH   SOLE   637 0 0
NEWMONT CORP COM 651639106   17,924,221 481,575 SH   SOLE   481,575 0 0
NEWS CORP NEW CL B 65249B208   35,913,395 1,180,197 SH   SOLE   1,180,197 0 0
NEWS CORP NEW CL A 65249B109   11,954,591 434,081 SH   SOLE   434,081 0 0
NEXTERA ENERGY INC COM 65339F101   80,149,420 1,118,000 SH   SOLE   1,118,000 0 0
NIKE INC CL B 654106103   6,066,842 80,175 SH   SOLE   80,175 0 0
NISOURCE INC COM 65473P105   1,921,923 52,283 SH   SOLE   52,283 0 0
NIU TECHNOLOGIES ADS 65481N100   2,241,080 1,252,000 SH   SOLE   1,252,000 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   10,000 100,000 SH   SOLE   100,000 0 0
NMI HLDGS INC COM 629209305   2,462,920 67,000 SH   SOLE   67,000 0 0
NNN REIT INC COM 637417106   1,230,565 30,124 SH   SOLE   30,124 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   114,708 9,343 SH   SOLE   9,343 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   92,757 9,343 SH   SOLE   9,343 0 0
NORDSON CORP COM 655663102   886,968 4,239 SH   SOLE   4,239 0 0
NORFOLK SOUTHN CORP COM 655844108   6,524,660 27,800 SH   SOLE   27,800 0 0
NORTHERN TR CORP COM 665859104   2,357,500 23,000 SH   SOLE   23,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,183,549 2,522 SH   SOLE   2,522 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,186,800 30,000 SH   SOLE   30,000 0 0
NUCOR CORP COM 670346105   6,066,819 51,982 SH   SOLE   51,982 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,329,120 19,500 SH   SOLE   19,500 0 0
NVIDIA CORPORATION COM 67066G104   2,919,784,076 21,742,379 SH   SOLE   21,742,379 0 0
NVR INC COM 62944T105   43,789,831 5,354 SH   SOLE   5,354 0 0
NXP SEMICONDUCTORS N V COM N6596X109   350,801,540 1,687,763 SH   SOLE   1,687,763 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120   17,255,000 1,700,000 SH   SOLE   1,700,000 0 0
OCCIDENTAL PETE CORP COM 674599105   57,809,700 1,170,000 SH   SOLE   1,170,000 0 0
OFG BANCORP COM 67103X102   2,116,000 50,000 SH   SOLE   50,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   42,690,388 242,009 SH   SOLE   242,009 0 0
OLO INC CL A 68134L109   1,301,760 169,500 SH   SOLE   169,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,111,255 214,300 SH   SOLE   214,300 0 0
OMNICOM GROUP INC COM 681919106   516,240 6,000 SH   SOLE   6,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   23,630,955 431,458 SH   SOLE   431,458 0 0
ON SEMICONDUCTOR CORP COM 682189105   138,660,695 2,199,218 SH   SOLE   2,199,218 0 0
ONEOK INC NEW COM 682680103   43,172,000 430,000 SH   SOLE   430,000 0 0
ONESTREAM INC CL A 68278B107   36,080,652 1,265,100 SH   SOLE   1,265,100 0 0
ONTO INNOVATION INC COM 683344105   731,681 4,390 SH   SOLE   4,390 0 0
ORACLE CORP COM 68389X105   12,664,640 76,000 SH   SOLE   76,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,556,288 19,022 SH   SOLE   19,022 0 0
ORIX CORP SPONSORED ADR 686330101   9,730,668 91,600 SH   SOLE   91,600 0 0
OUTFRONT MEDIA INC COM 69007J106   1,218,738 68,700 SH   SOLE   68,700 0 0
OWENS CORNING NEW COM 690742101   1,879,481 11,035 SH   SOLE   11,035 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   83 8,333 SH   SOLE   8,333 0 0
PACCAR INC COM 693718108   81,968,800 788,010 SH   SOLE   788,010 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,345,680 54,000 SH   SOLE   54,000 0 0
PACS GROUP INC COM SHS 69380Q107   1,282,158 97,800 SH   SOLE   97,800 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   4,959,383 533,841 SH   SOLE   533,841 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   4,033 66,666 SH   SOLE   66,666 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   71,276,662 942,439 SH   SOLE   942,439 0 0
PALO ALTO NETWORKS INC COM 697435105   33,479,548 183,994 SH   SOLE   183,994 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,419,330 669,462 SH   SOLE   669,462 0 0
PARKER-HANNIFIN CORP COM 701094104   11,575,746 18,200 SH   SOLE   18,200 0 0
PARSONS CORP DEL COM 70202L102   3,035,025 32,900 SH   SOLE   32,900 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8 1 SH   SOLE   1 0 0
PAYCHEX INC COM 704326107   117,492,161 837,913 SH   SOLE   837,913 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,571,427 48,100 SH   SOLE   48,100 0 0
PAYONEER GLOBAL INC COM 70451X104   4,440,692 442,300 SH   SOLE   442,300 0 0
PAYPAL HLDGS INC COM 70450Y103   97,563,926 1,143,104 SH   SOLE   1,143,104 0 0
PBF ENERGY INC CL A 69318G106   18,627,480 701,600 SH   SOLE   701,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   66,659,481 687,282 SH   SOLE   687,282 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   18,007,260 2,069,800 SH   SOLE   2,069,800 0 0
PENN ENTERTAINMENT INC COM 707569109   5,745,818 289,900 SH   SOLE   289,900 0 0
PEPSICO INC COM 713448108   317,911,082 2,090,695 SH   SOLE   2,090,695 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   8,826,444 613,800 SH   SOLE   613,800 0 0
PERRIGO CO PLC SHS G97822103   4,542,957 176,700 SH   SOLE   176,700 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,231,261 848,100 SH   SOLE   848,100 0 0
PFIZER INC COM 717081103   137,743,760 5,192,000 SH   SOLE   5,192,000 0 0
PG&E CORP COM 69331C108   797,433 39,516 SH   SOLE   39,516 0 0
PHILLIPS 66 COM 718546104   113,246,420 994,000 SH   SOLE   994,000 0 0
PINTEREST INC CL A 72352L106   6,087,100 209,900 SH   SOLE   209,900 0 0
PITNEY BOWES INC COM 724479100   1,320,576 182,400 SH   SOLE   182,400 0 0
PJT PARTNERS INC COM CL A 69343T107   1,814,815 11,500 SH   SOLE   11,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   14,941,102 812,900 SH   SOLE   812,900 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,760,880 139,200 SH   SOLE   139,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   35,696,535 185,100 SH   SOLE   185,100 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   15,521 112,472 SH   SOLE   112,472 0 0
POPULAR INC COM NEW 733174700   1,786,576 18,994 SH   SOLE   18,994 0 0
PPG INDS INC COM 693506107   51,304,253 429,504 SH   SOLE   429,504 0 0
PRICE T ROWE GROUP INC COM 74144T108   16,963,500 150,000 SH   SOLE   150,000 0 0
PRIMORIS SVCS CORP COM 74164F103   1,604,400 21,000 SH   SOLE   21,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,249,770 197,000 SH   SOLE   197,000 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,657,160 33,000 SH   SOLE   33,000 0 0
PROCTER AND GAMBLE CO COM 742718109   18,776,800 112,000 SH   SOLE   112,000 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,255,122 29,700 SH   SOLE   29,700 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   8,431,740 7,000,000 PRN   SOLE   7,000,000 0 0
PROGRESSIVE CORP COM 743315103   199,213,910 831,409 SH   SOLE   831,409 0 0
PROGYNY INC COM 74340E103   5,842,575 338,700 SH   SOLE   338,700 0 0
PROLOGIS INC. COM 74340W103   105,816,270 1,001,100 SH   SOLE   1,001,100 0 0
PROS HOLDINGS INC COM 74346Y103   1,273,680 58,000 SH   SOLE   58,000 0 0
PROTO LABS INC COM 743713109   1,239,153 31,700 SH   SOLE   31,700 0 0
PRUDENTIAL FINL INC COM 744320102   57,842,640 488,000 SH   SOLE   488,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   66,565,512 222,300 SH   SOLE   222,300 0 0
QUAKER HOUGHTON COM 747316107   2,238,084 15,900 SH   SOLE   15,900 0 0
QUALCOMM INC COM 747525103   47,855,088 311,516 SH   SOLE   311,516 0 0
QUALYS INC COM 74758T303   5,763,042 41,100 SH   SOLE   41,100 0 0
QUANTA SVCS INC COM 74762E102   2,853,615 9,029 SH   SOLE   9,029 0 0
QUDIAN INC ADR 747798106   1,536,054 544,700 SH   SOLE   544,700 0 0
RADIAN GROUP INC COM 750236101   4,145,804 130,700 SH   SOLE   130,700 0 0
RALPH LAUREN CORP CL A 751212101   639,353 2,768 SH   SOLE   2,768 0 0
RAMBUS INC DEL COM 750917106   3,869,352 73,200 SH   SOLE   73,200 0 0
RAPID7 INC COM 753422104   11,883,942 295,400 SH   SOLE   295,400 0 0
RAYMOND JAMES FINL INC COM 754730109   17,148,432 110,400 SH   SOLE   110,400 0 0
RAYONIER INC COM 754907103   967,579 37,072 SH   SOLE   37,072 0 0
REALTY INCOME CORP COM 756109104   24,034,500 450,000 SH   SOLE   450,000 0 0
REDDIT INC CL A 75734B100   32,688,000 200,000 SH   SOLE   200,000 0 0
REGENCY CTRS CORP COM 758849103   6,394,945 86,500 SH   SOLE   86,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   46,517,286 65,303 SH   SOLE   65,303 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,519,952 1,255,100 SH   SOLE   1,255,100 0 0
REMITLY GLOBAL INC COM 75960P104   1,959,076 86,800 SH   SOLE   86,800 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   12,402 76,085 SH   SOLE   76,085 0 0
REPUBLIC SVCS INC COM 760759100   23,572,059 117,169 SH   SOLE   117,169 0 0
RH COM 74967X103   14,169,240 36,000 SH   SOLE   36,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   823,080 76,000 SH   SOLE   76,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   4,490,000 5,000,000 PRN   SOLE   5,000,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,431,660 441,000 SH   SOLE   441,000 0 0
ROBLOX CORP CL A 771049103   5,161,112 89,200 SH   SOLE   89,200 0 0
ROCKWELL AUTOMATION INC COM 773903109   45,726,400 160,000 SH   SOLE   160,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,434,075 79,230 SH   SOLE   79,230 0 0
ROGERS CORP COM 775133101   985,617 9,700 SH   SOLE   9,700 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   7,477,500 750,000 SH   SOLE   750,000 0 0
ROOT INC CL A NEW 77664L207   6,823,460 94,000 SH   SOLE   94,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   25,020,380 48,130 SH   SOLE   48,130 0 0
ROSS STORES INC COM 778296103   28,275,993 186,924 SH   SOLE   186,924 0 0
ROYAL BK CDA COM 780087102   682,001,669 5,660,000 SH   SOLE   5,660,000 0 0
RUBRIK INC. CL A 781154109   20,915,200 320,000 SH   SOLE   320,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   3,447,836 251,300 SH   SOLE   251,300 0 0
S&P GLOBAL INC COM 78409V104   87,454,566 175,601 SH   SOLE   175,601 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   6,403,204 369,700 SH   SOLE   369,700 0 0
SALESFORCE INC COM 79466L302   29,086,710 87,000 SH   SOLE   87,000 0 0
SANDY SPRING BANCORP INC COM 800363103   4,045,200 120,000 SH   SOLE   120,000 0 0
SAVERS VALUE VLG INC COM 80517M109   41,000,000 4,000,000 SH   SOLE   4,000,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,305,380 75,100 SH   SOLE   75,100 0 0
SCHLUMBERGER LTD COM STK 806857108   49,941,952 1,302,607 SH   SOLE   1,302,607 0 0
SCHWAB CHARLES CORP COM 808513105   185,247,030 2,503,000 SH   SOLE   2,503,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,932,986 119,400 SH   SOLE   119,400 0 0
SEA LTD SPONSORD ADS 81141R100   8,795,690 82,900 SH   SOLE   82,900 0 0
SEADRILL 2021 LTD COM G7997W102   8,144,156 209,200 SH   SOLE   209,200 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   6,027,500 5,000,000 PRN   SOLE   5,000,000 0 0
SEALED AIR CORP NEW COM 81211K100   1,288,923 38,100 SH   SOLE   38,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   322,812,000 2,450,000 SH   SOLE   2,450,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   253,281,420 3,222,000 SH   SOLE   3,222,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   231,611,400 3,060,000 SH   SOLE   3,060,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   200,852,200 1,460,000 SH   SOLE   1,460,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   183,967,000 820,000 SH   SOLE   820,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   126,210,000 1,500,000 SH   SOLE   1,500,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   124,207,000 1,450,000 SH   SOLE   1,450,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   35,039,250 725,000 SH Call SOLE   725,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,577,200 110,000 SH   SOLE   110,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,826,250 125,000 SH Put SOLE   125,000 0 0
SELECTIVE INS GROUP INC COM 816300107   1,402,800 15,000 SH   SOLE   15,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,953,920 180,800 SH   SOLE   180,800 0 0
SERVICENOW INC COM 81762P102   83,749 79 SH   SOLE   79 0 0
SFL CORPORATION LTD SHS G7738W106   863,590 84,500 SH   SOLE   84,500 0 0
SHELL PLC SPON ADS 780259305   6,017,157 96,044 SH   SOLE   96,044 0 0
SHERWIN WILLIAMS CO COM 824348106   3,272,166 9,626 SH   SOLE   9,626 0 0
SHIFT4 PMTS INC CL A 82452J109   622,784 6,001 SH   SOLE   6,001 0 0
SHOPIFY INC CL A 82509L107   15,422,379 145,000 SH   SOLE   145,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   20,398,470 377,400 SH   SOLE   377,400 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113   20,280,000 2,000,000 SH   SOLE   2,000,000 0 0
SILVERCREST METALS INC COM 828363101   2,275,000 250,000 SH   SOLE   250,000 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   7,560,000 750,000 SH   SOLE   750,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   43,913,550 255,000 SH   SOLE   255,000 0 0
SIMPSON MFG INC COM 829073105   2,321,620 14,000 SH   SOLE   14,000 0 0
SIRIUSPOINT LTD COM G8192H106   1,360,370 83,000 SH   SOLE   83,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   150,000 250,000 SH   SOLE   250,000 0 0
SKECHERS U S A INC CL A 830566105   695,127 10,338 SH   SOLE   10,338 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,061,340 21,000 SH   SOLE   21,000 0 0
SKYWEST INC COM 830879102   4,455,785 44,500 SH   SOLE   44,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   44,340,000 500,000 SH   SOLE   500,000 0 0
SMITH A O CORP COM 831865209   2,660,190 39,000 SH   SOLE   39,000 0 0
SMUCKER J M CO COM NEW 832696405   1,074,771 9,760 SH   SOLE   9,760 0 0
SNAP INC CL A 83304A106   10,759,230 999,000 SH   SOLE   999,000 0 0
SNOWFLAKE INC CL A 833445109   2,063,844 13,366 SH   SOLE   13,366 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   10,312,501 11,000,000 PRN   SOLE   11,000,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,729,678 60,100 SH   SOLE   60,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,539,405 24,300 SH   SOLE   24,300 0 0
SOUTH BOW CORP COM 83671M105   71 3 SH   SOLE   3 0 0
SOUTHSTATE CORPORATION COM 840441109   2,168,664 21,800 SH   SOLE   21,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,055,410,106 3,507,047 SH   SOLE   3,507,047 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   222,710,400 380,000 SH Put SOLE   380,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   82,051,200 140,000 SH Call SOLE   140,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   484,703,100 6,090,000 SH   SOLE   6,090,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   465,159,900 5,165,000 SH   SOLE   5,165,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   341,117,490 2,577,000 SH   SOLE   2,577,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   152,202,700 2,522,000 SH   SOLE   2,522,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   83,600,000 800,000 SH   SOLE   800,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   25,250,000 1,000,000 SH   SOLE   1,000,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,810,500 30,000 SH Put SOLE   30,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   50,666 66,666 SH   SOLE   66,666 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8   6,840,000 5,000,000 PRN   SOLE   5,000,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   8,823,750 6,500,000 PRN   SOLE   6,500,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,544,958 19,100 SH   SOLE   19,100 0 0
SPRINKLR INC CL A 85208T107   2,982,850 353,000 SH   SOLE   353,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   20,839,480 164,000 SH   SOLE   164,000 0 0
SPS COMM INC COM 78463M107   4,250,169 23,100 SH   SOLE   23,100 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   227,214,175 5,444,864 SH   SOLE   5,444,864 0 0
ST JOE CO COM 790148100   44,930 1,000 SH   SOLE   1,000 0 0
STANDARDAERO INC COM 85423L103   29,712,000 1,200,000 SH   SOLE   1,200,000 0 0
STARBUCKS CORP COM 855244109   92,884,196 1,017,909 SH   SOLE   1,017,909 0 0
STATE STR CORP COM 857477103   26,598,650 271,000 SH   SOLE   271,000 0 0
STELLANTIS N.V SHS N82405106   42,370,740 3,246,800 SH   SOLE   3,246,800 0 0
STONEX GROUP INC COM 861896108   2,309,643 23,575 SH   SOLE   23,575 0 0
STRATEGIC ED INC COM 86272C103   952,884 10,200 SH   SOLE   10,200 0 0
STRYKER CORPORATION COM 863667101   55,103,492 153,044 SH   SOLE   153,044 0 0
SUNCOR ENERGY INC NEW COM 867224107   121,283,370 3,400,000 SH   SOLE   3,400,000 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   1,269,137 29,460 SH   SOLE   29,460 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   7,642,720 645,500 SH   SOLE   645,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,824,096 78,100 SH   SOLE   78,100 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   1,165 96,266 SH   SOLE   96,266 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,331,440 252,000 SH   SOLE   252,000 0 0
SYNOPSYS INC COM 871607107   20,905,426 43,072 SH   SOLE   43,072 0 0
SYSCO CORP COM 871829107   69,578,600 910,000 SH   SOLE   910,000 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   150 8,350 SH   SOLE   8,350 0 0
T-MOBILE US INC COM 872590104   71,823,776 325,392 SH   SOLE   325,392 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,836,850 65,000 SH   SOLE   65,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,065,020 49,245 SH   SOLE   49,245 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   99,340,284 9,914,200 SH   SOLE   9,914,200 0 0
TALEN ENERGY CORP COM 87422Q109   19,744,060 98,000 SH   SOLE   98,000 0 0
TARGA RES CORP COM 87612G101   2,758,896 15,456 SH   SOLE   15,456 0 0
TARGET CORP COM 87612E106   69,752,880 516,000 SH   SOLE   516,000 0 0
TC ENERGY CORP COM 87807B107   169,990,758 3,650,018 SH   SOLE   3,650,018 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   66,023,546 461,800 SH   SOLE   461,800 0 0
TECHNIPFMC PLC COM G87110105   2,546,720 88,000 SH   SOLE   88,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   464 1 SH   SOLE   1 0 0
TELEFONICA S A SPONSORED ADR 879382208   4 1 SH   SOLE   1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   2,309,247 67,700 SH   SOLE   67,700 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,463,407 43,454 SH   SOLE   43,454 0 0
TEMPUS AI INC CL A 88023B103   5,908,000 175,000 SH   SOLE   175,000 0 0
TENABLE HLDGS INC COM 88025T102   4,575,956 116,200 SH   SOLE   116,200 0 0
TENNANT CO COM 880345103   1,198,491 14,700 SH   SOLE   14,700 0 0
TERADYNE INC COM 880770102   1,007,360 8,000 SH   SOLE   8,000 0 0
TESLA INC COM 88160R101   182,658,851 452,305 SH   SOLE   452,305 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   5,169,020 66,100 SH   SOLE   66,100 0 0
TEXAS INSTRS INC COM 882508104   72,806,195 388,279 SH   SOLE   388,279 0 0
TEXAS ROADHOUSE INC COM 882681109   3,360,689 18,626 SH   SOLE   18,626 0 0
THE CIGNA GROUP COM 125523100   9,941,040 36,000 SH   SOLE   36,000 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   613 87,500 SH   SOLE   87,500 0 0
THE TRADE DESK INC COM CL A 88339J105   55,953,682 476,080 SH   SOLE   476,080 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,510,809 95,171 SH   SOLE   95,171 0 0
TJX COS INC NEW COM 872540109   2,699,258 22,343 SH   SOLE   22,343 0 0
TORO CO COM 891092108   2,016,117 25,170 SH   SOLE   25,170 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   216,012,097 4,060,000 SH   SOLE   4,060,000 0 0
TRADEWEB MKTS INC CL A 892672106   34,039 260 SH   SOLE   260 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,846,750 5,000 SH   SOLE   5,000 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   9,027,000 900,000 SH   SOLE   900,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,267,122 44,938 SH   SOLE   44,938 0 0
TRAVELERS COMPANIES INC COM 89417E109   19,752,980 82,000 SH   SOLE   82,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,851,286 393,300 SH   SOLE   393,300 0 0
TRI POINTE HOMES INC COM 87265H109   2,672,362 73,700 SH   SOLE   73,700 0 0
TRIMBLE INC COM 896239100   9,828,806 139,100 SH   SOLE   139,100 0 0
TRIP COM GROUP LTD ADS 89677Q107   70,170,520 1,022,000 SH   SOLE   1,022,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   5,411,400 290,000 SH   SOLE   290,000 0 0
TRUIST FINL CORP COM 89832Q109   14,749,200 340,000 SH   SOLE   340,000 0 0
TUYA INC SPONSERED ADS 90114C107   1,129,669 631,100 SH   SOLE   631,100 0 0
TWFG INC COM CL A 87318A101   4,620,000 150,000 SH   SOLE   150,000 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   5,052,500 5,000,000 PRN   SOLE   5,000,000 0 0
UDR INC COM 902653104   3,364,275 77,500 SH   SOLE   77,500 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   34,916,000 700,000 SH   SOLE   700,000 0 0
ULTA BEAUTY INC COM 90384S303   30,853,064 70,938 SH   SOLE   70,938 0 0
UMB FINL CORP COM 902788108   338,580 3,000 SH   SOLE   3,000 0 0
UNION PAC CORP COM 907818108   23,452,546 102,844 SH   SOLE   102,844 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   119,171 119,171 SH   SOLE   119,171 0 0
UNITED NAT FOODS INC COM 911163103   2,250,344 82,400 SH   SOLE   82,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   42,028,752 333,297 SH   SOLE   333,297 0 0
UNITED PARKS & RESORTS INC COM 81282V100   3,371,400 60,000 SH   SOLE   60,000 0 0
UNITED RENTALS INC COM 911363109   3,803,976 5,400 SH   SOLE   5,400 0 0
UNITED STATES STL CORP NEW COM 912909108   2,549,250 75,000 SH   SOLE   75,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   173,763,922 343,502 SH   SOLE   343,502 0 0
UNITI GROUP INC COM 91325V108   4,719,000 858,000 SH   SOLE   858,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,165,420 12,069 SH   SOLE   12,069 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   585,468 27,800 SH   SOLE   27,800 0 0
UNUM GROUP COM 91529Y106   4,973,343 68,100 SH   SOLE   68,100 0 0
UPSTART HLDGS INC COM 91680M107   16,131,340 262,000 SH   SOLE   262,000 0 0
URBAN OUTFITTERS INC COM 917047102   3,649,520 66,500 SH   SOLE   66,500 0 0
US BANCORP DEL COM NEW 902973304   43,448,772 908,400 SH   SOLE   908,400 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   51,250 250,000 SH   SOLE   250,000 0 0
V2X INC COM 92242T101   932,685 19,500 SH   SOLE   19,500 0 0
VALARIS LTD CL A G9460G101   16,567,880 374,500 SH   SOLE   374,500 0 0
VALERO ENERGY CORP COM 91913Y100   102,345,733 834,862 SH   SOLE   834,862 0 0
VALMONT INDS INC COM 920253101   406,644 1,326 SH   SOLE   1,326 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   318,211,380 1,314,000 SH   SOLE   1,314,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   156,770,940 578,000 SH   SOLE   578,000 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   44,175,360 512,000 SH   SOLE   512,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,126,753,006 2,091,188 SH   SOLE   2,091,188 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   75,718,000 850,000 SH   SOLE   850,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   16,523,808 375,200 SH   SOLE   375,200 0 0
VEEA INC *W EXP 09/13/202 693489114   10,511 65,694 SH   SOLE   65,694 0 0
VENTAS INC COM 92276F100   13,797,927 234,300 SH   SOLE   234,300 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   6,281,000 5,500,000 PRN   SOLE   5,500,000 0 0
VERALTO CORP COM SHS 92338C103   102 1 SH   SOLE   1 0 0
VERISIGN INC COM 92343E102   1,572,896 7,600 SH   SOLE   7,600 0 0
VERISK ANALYTICS INC COM 92345Y106   12,282,525 44,594 SH   SOLE   44,594 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,985,000 1,500,000 SH   SOLE   1,500,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,078,564 72,209 SH   SOLE   72,209 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,885,694 25,400 SH   SOLE   25,400 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,868,800 73,000 SH   SOLE   73,000 0 0
VESTIS CORPORATION COM SHS 29430C102   1,358,113 89,115 SH   SOLE   89,115 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   15,313 625,000 SH   SOLE   625,000 0 0
VICI PPTYS INC COM 925652109   3,254,023 111,401 SH   SOLE   111,401 0 0
VICOR CORP COM 925815102   632,992 13,100 SH   SOLE   13,100 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   61,684,000 1,400,000 SH   SOLE   1,400,000 0 0
VISA INC COM CL A 92826C839   24,057,281 76,121 SH   SOLE   76,121 0 0
VISTRA CORP COM 92840M102   15,096,765 109,500 SH   SOLE   109,500 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   7,257,888 1,531,200 SH   SOLE   1,531,200 0 0
VOYA FINANCIAL INC COM 929089100   925,075 13,440 SH   SOLE   13,440 0 0
WALMART INC COM 931142103   54,571,400 604,000 SH   SOLE   604,000 0 0
WARBY PARKER INC CL A COM 93403J106   3,314,349 136,900 SH   SOLE   136,900 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   12,639,860 1,195,824 SH   SOLE   1,195,824 0 0
WASTE CONNECTIONS INC COM 94106B101   1,510,734 8,812 SH   SOLE   8,812 0 0
WASTE MGMT INC DEL COM 94106L109   3,848,539 19,072 SH   SOLE   19,072 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,456,100 17,000 SH   SOLE   17,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   9,281,500 10,000,000 PRN   SOLE   10,000,000 0 0
WAYSTAR HLDG CORP COM 946784105   52,892,040 1,441,200 SH   SOLE   1,441,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   770,309 10,754 SH   SOLE   10,754 0 0
WEC ENERGY GROUP INC COM 92939U106   18,808,000 200,000 SH   SOLE   200,000 0 0
WELLS FARGO CO NEW COM 949746101   31,797,648 452,700 SH   SOLE   452,700 0 0
WELLTOWER INC COM 95040Q104   52,050,390 413,000 SH   SOLE   413,000 0 0
WESCO INTL INC COM 95082P105   1,720,025 9,505 SH   SOLE   9,505 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,236,333 12,933 SH   SOLE   12,933 0 0
WESTERN DIGITAL CORP COM 958102105   24,812,043 416,100 SH   SOLE   416,100 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   9,975,000 7,500,000 PRN   SOLE   7,500,000 0 0
WESTLAKE CORPORATION COM 960413102   2,327,395 20,300 SH   SOLE   20,300 0 0
WEX INC COM 96208T104   2,181,156 12,441 SH   SOLE   12,441 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   24,799,305 880,970 SH   SOLE   880,970 0 0
WINGSTOP INC COM 974155103   2,518,580 8,862 SH   SOLE   8,862 0 0
WINNEBAGO INDS INC COM 974637100   4,773,222 99,900 SH   SOLE   99,900 0 0
WINTRUST FINL CORP COM 97650W108   971,491 7,790 SH   SOLE   7,790 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   8,900,000 10,000,000 PRN   SOLE   10,000,000 0 0
WOLFSPEED INC COM 977852102   3,423,240 514,000 SH   SOLE   514,000 0 0
WORKDAY INC CL A 98138H101   24,699,664 95,724 SH   SOLE   95,724 0 0
XCEL ENERGY INC COM 98389B100   49,371,502 731,213 SH   SOLE   731,213 0 0
XPERI INC COMMON STOCK 98423J101   1,458,340 142,000 SH   SOLE   142,000 0 0
YETI HLDGS INC COM 98585X104   327,104 8,494 SH   SOLE   8,494 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,245,483 5,814 SH   SOLE   5,814 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,219,966 123,400 SH   SOLE   123,400 0 0
ZHIHU INC SPONSORED ADS 98955N207   1,293,162 365,300 SH   SOLE   365,300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,255,600 152,000 SH   SOLE   152,000 0 0
ZILLOW GROUP INC CL A 98954M101   876,202 12,367 SH   SOLE   12,367 0 0
ZIONS BANCORPORATION N A COM 989701107   1,356,250 25,000 SH   SOLE   25,000 0 0
ZOETIS INC CL A 98978V103   24,928 153 SH   SOLE   153 0 0
ZSCALER INC COM 98980G102   7,761,238 43,020 SH   SOLE   43,020 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   91,083,450 4,659,000 SH   SOLE   4,659,000 0 0
ZUORA INC COM CL A 98983V106   16,338,240 1,647,000 SH   SOLE   1,647,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   28,125 11,250 SH   SOLE   11,250 0 0