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
ABBVIE INC COM 00287Y109   4,975,600 28,000 SH Call SOLE   28,000 0 0
ADOBE INC COM 00724F101   11,117,000 25,000 SH Call SOLE   25,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,016,735 21,500 SH Call SOLE   21,500 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,483,720 302,800 SH Call SOLE   302,800 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,364,700 85,000 SH Call SOLE   85,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,892,000 300,000 SH Call SOLE   300,000 0 0
ALCOA CORP COM 013872106   1,511,200 40,000 SH Call SOLE   40,000 0 0
ALPHABET INC CAP STK CL A 02079K305   85,185,000 450,000 SH Call SOLE   450,000 0 0
AMAZON COM INC COM 023135106   62,526,150 285,000 SH Call SOLE   285,000 0 0
AMEDISYS INC COM 023436108   9,079,000 100,000 SH Call SOLE   100,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,001,000 300,000 SH Call SOLE   300,000 0 0
APPLE INC COM 037833100   62,605,000 250,000 SH Call SOLE   250,000 0 0
APTIV PLC COM SHS G3265R107   665,280 11,000 SH Call SOLE   11,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   12,375,860 218,000 SH Call DFND 1 218,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,582,304 85,200 SH Call SOLE   85,200 0 0
BLOCK INC CL A 852234103   3,187,125 37,500 SH Call DFND 1 37,500 0 0
BOEING CO COM 097023105   44,250,000 250,000 SH Call SOLE   250,000 0 0
BRINKER INTL INC COM 109641100   899,572 6,800 SH Call SOLE   6,800 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   914,752 6,400 SH Call SOLE   6,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,117,020 37,000 SH Call SOLE   37,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   17,111,250 812,500 SH Call SOLE   812,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,037,552 15,200 SH Call SOLE   15,200 0 0
CELANESE CORP DEL COM 150870103   3,460,500 50,000 SH Call SOLE   50,000 0 0
CHEESECAKE FACTORY INC COM 163072101   1,973,504 41,600 SH Call SOLE   41,600 0 0
COCA COLA CO COM 191216100   3,113,000 50,000 SH Call SOLE   50,000 0 0
CONSOL ENERGY INC NEW COM 20854L908   37,908,098 355,344 SH Call SOLE   355,344 0 0
CONSTELLIUM SE CL A SHS F21107101   3,081,000 300,000 SH Call SOLE   300,000 0 0
D R HORTON INC COM 23331A109   978,740 7,000 SH Call SOLE   7,000 0 0
DUTCH BROS INC CL A 26701L100   2,488,050 47,500 SH Call SOLE   47,500 0 0
ELI LILLY & CO COM 532457108   30,880,000 40,000 SH Call SOLE   40,000 0 0
ETSY INC COM 29786A106   3,020,019 57,100 SH Call SOLE   57,100 0 0
FEDEX CORP COM 31428X106   28,133,000 100,000 SH Call SOLE   100,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   817,540 8,200 SH Call SOLE   8,200 0 0
GENERAL DYNAMICS CORP COM 369550108   5,269,800 20,000 SH Call SOLE   20,000 0 0
GROUPON INC COM NEW 399473206   2,065,500 170,000 SH Call SOLE   170,000 0 0
HOME DEPOT INC COM 437076102   1,011,374 2,600 SH Call SOLE   2,600 0 0
HONEYWELL INTL INC COM 438516106   16,941,750 75,000 SH Call SOLE   75,000 0 0
INCYTE CORP COM 45337C102   6,907,000 100,000 SH Call SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,209,842 45,400 SH Call DFND 1 45,400 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   38,211,915 720,300 SH Call DFND 1 720,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432   17,466,000 200,000 SH Call DFND 1 200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   30,440,000 1,000,000 SH Call SOLE   1,000,000 0 0
KB HOME COM 48666K109   933,224 14,200 SH Call SOLE   14,200 0 0
KEROS THERAPEUTICS INC COM 492327101   1,583,000 100,000 SH Call SOLE   100,000 0 0
LENNAR CORP CL A 526057104   845,494 6,200 SH Call SOLE   6,200 0 0
LOCKHEED MARTIN CORP COM 539830109   9,718,800 20,000 SH Call SOLE   20,000 0 0
LOWES COS INC COM 548661107   1,085,920 4,400 SH Call SOLE   4,400 0 0
LYFT INC CL A COM 55087P104   1,935,000 150,000 SH Call SOLE   150,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,541,050 115,000 SH Call SOLE   115,000 0 0
M/I HOMES INC COM 55305B101   957,240 7,200 SH Call SOLE   7,200 0 0
MACYS INC COM 55616P104   5,079,000 300,000 SH Call SOLE   300,000 0 0
MASCO CORP COM 574599106   1,015,980 14,000 SH Call SOLE   14,000 0 0
MCDONALDS CORP COM 580135101   7,827,030 27,000 SH Call SOLE   27,000 0 0
MERCK & CO INC COM 58933Y105   5,769,840 58,000 SH Call SOLE   58,000 0 0
META PLATFORMS INC CL A 30303M102   9,485,262 16,200 SH Call DFND 1 16,200 0 0
MICROSOFT CORP COM 594918104   10,537,500 25,000 SH Call DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   16,860,000 40,000 SH Call SOLE   40,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,756,950 47,500 SH Call DFND 1 47,500 0 0
NETFLIX INC COM 64110L106   22,728,660 25,500 SH Call SOLE   25,500 0 0
NOVO-NORDISK A S ADR 670100205   9,221,344 107,200 SH Call SOLE   107,200 0 0
NVIDIA CORPORATION COM 67066G104   3,357,250 25,000 SH Call SOLE   25,000 0 0
NVIDIA CORPORATION COM 67066G104   5,371,600 40,000 SH Call DFND 1 40,000 0 0
PAPA JOHNS INTL INC COM 698813102   1,367,631 33,300 SH Call SOLE   33,300 0 0
PINTEREST INC CL A 72352L106   31,900,000 1,100,000 SH Call SOLE   1,100,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,929,600 80,000 SH Call SOLE   80,000 0 0
PULTE GROUP INC COM 745867101   871,200 8,000 SH Call SOLE   8,000 0 0
ROCKET LAB USA INC COM 773122106   6,724,080 264,000 SH Call DFND 1 264,000 0 0
RTX CORPORATION COM 75513E101   12,949,068 111,900 SH Call SOLE   111,900 0 0
SALESFORCE INC COM 79466L302   25,074,750 75,000 SH Call SOLE   75,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,566,000 100,000 SH Call SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,621,000 150,000 SH Call SOLE   150,000 0 0
SHAKE SHACK INC CL A 819047101   2,466,200 19,000 SH Call SOLE   19,000 0 0
SMITH A O CORP COM 831865209   873,088 12,800 SH Call SOLE   12,800 0 0
SPDR SER TR S&P BIOTECH 78464A870   13,509,000 150,000 SH Call SOLE   150,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   30,175,000 500,000 SH Call SOLE   500,000 0 0
STARBUCKS CORP COM 855244109   6,661,250 73,000 SH Call SOLE   73,000 0 0
TESLA INC COM 88160R101   18,899,712 46,800 SH Call DFND 1 46,800 0 0
TESLA INC COM 88160R101   277,438,080 687,000 SH Call SOLE   687,000 0 0
TOLL BROTHERS INC COM 889478103   1,032,790 8,200 SH Call SOLE   8,200 0 0
TOPBUILD CORP COM 89055F103   747,216 2,400 SH Call SOLE   2,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,034,180 2,800 SH Call SOLE   2,800 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,670,000 100,000 SH Call SOLE   100,000 0 0
UNITED STATES STL CORP NEW COM 912909108   1,189,650 35,000 SH Call SOLE   35,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,955,000 500,000 SH Call DFND 1 500,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   38,141,775 157,500 SH Call DFND 1 157,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   52,066,550 215,000 SH Call SOLE   215,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,030,000 125,000 SH Call SOLE   125,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,037,500 250,000 SH Call SOLE   250,000 0 0
WINGSTOP INC COM 974155103   1,705,200 6,000 SH Call SOLE   6,000 0 0
ADOBE INC COM 00724F101   20,277,408 45,600 SH Put SOLE   45,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   350,291,000 2,900,000 SH Put SOLE   2,900,000 0 0
AES CORP COM 00130H105   12,870,000 1,000,000 SH Put SOLE   1,000,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   85,260,000 1,400,000 SH Put SOLE   1,400,000 0 0
ALASKA AIR GROUP INC COM 011659109   3,237,500 50,000 SH Put SOLE   50,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   108,531,200 1,280,000 SH Put SOLE   1,280,000 0 0
ALPHABET INC CAP STK CL A 02079K305   47,325,000 250,000 SH Put SOLE   250,000 0 0
AMAZON COM INC COM 023135106   620,873,700 2,830,000 SH Put SOLE   2,830,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   27,788,649 1,594,300 SH Put SOLE   1,594,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,446,000 200,000 SH Put SOLE   200,000 0 0
APPLE INC COM 037833100   406,932,500 1,625,000 SH Put SOLE   1,625,000 0 0
APTIV PLC COM SHS G3265R107   604,800 10,000 SH Put SOLE   10,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   185,040,000 1,500,000 SH Put SOLE   1,500,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   55,446,400 80,000 SH Put SOLE   80,000 0 0
BADGER METER INC COM 056525108   2,121,200 10,000 SH Put SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108   25,293,000 300,000 SH Put SOLE   300,000 0 0
BANK AMERICA CORP COM 060505104   48,345,000 1,100,000 SH Put SOLE   1,100,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   271,968,000 600,000 SH Put SOLE   600,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   14,488,000 800,000 SH Put SOLE   800,000 0 0
BLACKSTONE INC COM 09260D107   51,726,000 300,000 SH Put SOLE   300,000 0 0
BOEING CO COM 097023105   8,850,000 50,000 SH Put DFND 1 50,000 0 0
BOEING CO COM 097023105   173,460,000 980,000 SH Put SOLE   980,000 0 0
BOOKING HOLDINGS INC COM 09857L108   49,684,200 10,000 SH Put SOLE   10,000 0 0
BROADCOM INC COM 11135F101   23,184,000 100,000 SH Put SOLE   100,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   914,752 6,400 SH Put SOLE   6,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,106,000 100,000 SH Put DFND 1 100,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,010,248 14,800 SH Put SOLE   14,800 0 0
CF INDS HLDGS INC COM 125269100   2,559,600 30,000 SH Put SOLE   30,000 0 0
CITIGROUP INC COM NEW 172967424   21,109,961 299,900 SH Put SOLE   299,900 0 0
COCA COLA CO COM 191216100   115,181,000 1,850,000 SH Put SOLE   1,850,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   103,815,000 1,350,000 SH Put SOLE   1,350,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   173,810,000 700,000 SH Put SOLE   700,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,468,562 46,700 SH Put SOLE   46,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   99,226,400 290,000 SH Put SOLE   290,000 0 0
DECKERS OUTDOOR CORP COM 243537107   10,154,500 50,000 SH Put SOLE   50,000 0 0
DEXCOM INC COM 252131107   30,330,300 390,000 SH Put SOLE   390,000 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   521,304 23,200 SH Put DFND 1 23,200 0 0
DISNEY WALT CO COM 254687106   89,080,000 800,000 SH Put SOLE   800,000 0 0
DOLLAR TREE INC COM 256746108   187,350,000 2,500,000 SH Put SOLE   2,500,000 0 0
DOORDASH INC CL A 25809K105   58,712,500 350,000 SH Put SOLE   350,000 0 0
EASTMAN CHEM CO COM 277432100   3,652,800 40,000 SH Put SOLE   40,000 0 0
EATON CORP PLC SHS G29183103   33,187,000 100,000 SH Put SOLE   100,000 0 0
ELI LILLY & CO COM 532457108   247,040,000 320,000 SH Put SOLE   320,000 0 0
EQUINIX INC COM 29444U700   117,861,250 125,000 SH Put SOLE   125,000 0 0
EXXON MOBIL CORP COM 30231G102   33,690,924 313,200 SH Put DFND 1 313,200 0 0
EXXON MOBIL CORP COM 30231G102   161,355,000 1,500,000 SH Put SOLE   1,500,000 0 0
FEDEX CORP COM 31428X106   25,319,700 90,000 SH Put SOLE   90,000 0 0
FIRST SOLAR INC COM 336433107   26,436,000 150,000 SH Put SOLE   150,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   777,660 7,800 SH Put SOLE   7,800 0 0
FLUTTER ENTMT PLC SHS G3643J108   77,535,000 300,000 SH Put SOLE   300,000 0 0
FTAI AVIATION LTD SHS G3730V105   2,160,600 15,000 SH Put SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108   11,857,050 45,000 SH Put SOLE   45,000 0 0
GILEAD SCIENCES INC COM 375558103   10,160,700 110,000 SH Put SOLE   110,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,965,000 250,000 SH Put SOLE   250,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   483,600 20,000 SH Put SOLE   20,000 0 0
HOME DEPOT INC COM 437076102   47,845,770 123,000 SH Put SOLE   123,000 0 0
HONEYWELL INTL INC COM 438516106   39,530,750 175,000 SH Put SOLE   175,000 0 0
INSMED INC COM PAR $.01 457669307   5,868,400 85,000 SH Put SOLE   85,000 0 0
INTEL CORP COM 458140100   50,125,000 2,500,000 SH Put SOLE   2,500,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   57,155,800 260,000 SH Put SOLE   260,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   55,979,685 109,500 SH Put DFND 1 109,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   365,529,450 715,000 SH Put SOLE   715,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   26,525,000 500,000 SH Put SOLE   500,000 0 0
ISHARES TR US TRSPRTION 464287192   6,757,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,572,000 75,000 SH Put DFND 1 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   154,672,000 700,000 SH Put SOLE   700,000 0 0
JD.COM INC SPON ADS CL A 47215P106   13,868,000 400,000 SH Put SOLE   400,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,105,020 14,000 SH Put SOLE   14,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   39,552,150 165,000 SH Put SOLE   165,000 0 0
LOCKHEED MARTIN CORP COM 539830109   36,834,252 75,800 SH Put SOLE   75,800 0 0
LOWES COS INC COM 548661107   1,085,920 4,400 SH Put SOLE   4,400 0 0
LULULEMON ATHLETICA INC COM 550021109   51,625,350 135,000 SH Put SOLE   135,000 0 0
M/I HOMES INC COM 55305B101   877,470 6,600 SH Put SOLE   6,600 0 0
MASCO CORP COM 574599106   1,001,466 13,800 SH Put SOLE   13,800 0 0
MCDONALDS CORP COM 580135101   50,730,750 175,000 SH Put SOLE   175,000 0 0
MERCADOLIBRE INC COM 58733R102   49,312,760 29,000 SH Put SOLE   29,000 0 0
MERCK & CO INC COM 58933Y105   53,719,200 540,000 SH Put SOLE   540,000 0 0
META PLATFORMS INC CL A 30303M102   216,638,700 370,000 SH Put SOLE   370,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   63,085,000 1,100,000 SH Put SOLE   1,100,000 0 0
MICRON TECHNOLOGY INC COM 595112103   71,536,000 850,000 SH Put SOLE   850,000 0 0
MICROSOFT CORP COM 594918104   193,890,000 460,000 SH Put SOLE   460,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   166,531,500 575,000 SH Put SOLE   575,000 0 0
MODERNA INC COM 60770K107   20,790,000 500,000 SH Put SOLE   500,000 0 0
MONDELEZ INTL INC CL A 609207105   4,479,750 75,000 SH Put SOLE   75,000 0 0
MONGODB INC CL A 60937P106   107,092,600 460,000 SH Put SOLE   460,000 0 0
NETFLIX INC COM 64110L106   28,522,240 32,000 SH Put SOLE   32,000 0 0
NIKE INC CL B 654106103   7,567,000 100,000 SH Put SOLE   100,000 0 0
NOVO-NORDISK A S ADR 670100205   47,311,000 550,000 SH Put SOLE   550,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,363,200 20,000 SH Put SOLE   20,000 0 0
NVIDIA CORPORATION COM 67066G104   1,209,281,450 9,005,000 SH Put SOLE   9,005,000 0 0
ORACLE CORP COM 68389X105   16,664,000 100,000 SH Put SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   119,490,000 1,400,000 SH Put SOLE   1,400,000 0 0
PEPSICO INC COM 713448108   53,221,000 350,000 SH Put SOLE   350,000 0 0
PFIZER INC COM 717081103   53,060,000 2,000,000 SH Put SOLE   2,000,000 0 0
PINTEREST INC CL A 72352L106   46,400,000 1,600,000 SH Put SOLE   1,600,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   790,956 25,400 SH Put DFND 1 25,400 0 0
PRUDENTIAL FINL INC COM 744320102   4,373,757 36,900 SH Put SOLE   36,900 0 0
QUALCOMM INC COM 747525103   65,749,360 428,000 SH Put SOLE   428,000 0 0
QUANTUM COMPUTING INC COM 74766W108   1,241,250 75,000 SH Put SOLE   75,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,995,000 150,000 SH Put SOLE   150,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   74,520,000 2,000,000 SH Put SOLE   2,000,000 0 0
ROLLINS INC COM 775711104   3,476,250 75,000 SH Put SOLE   75,000 0 0
RTX CORPORATION COM 75513E101   87,692,616 757,800 SH Put SOLE   757,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,330,000 1,000,000 SH Put SOLE   1,000,000 0 0
SERVICENOW INC COM 81762P102   53,006,000 50,000 SH Put SOLE   50,000 0 0
SNOWFLAKE INC CL A 833445109   21,617,400 140,000 SH Put SOLE   140,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   179,223,264 305,800 SH Put DFND 1 305,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   603,721,008 1,030,100 SH Put SOLE   1,030,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   13,509,000 150,000 SH Put SOLE   150,000 0 0
STARBUCKS CORP COM 855244109   36,582,125 400,900 SH Put SOLE   400,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   60,960,000 2,000,000 SH Put SOLE   2,000,000 0 0
SWEETGREEN INC COM CL A 87043Q108   695,702 21,700 SH Put SOLE   21,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   173,791,200 880,000 SH Put SOLE   880,000 0 0
TARGET CORP COM 87612E106   72,105,012 533,400 SH Put SOLE   533,400 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,199,716 19,600 SH Put SOLE   19,600 0 0
TESLA INC COM 88160R101   648,163,200 1,605,000 SH Put SOLE   1,605,000 0 0
TEXAS INSTRS INC COM 882508104   87,192,150 465,000 SH Put SOLE   465,000 0 0
TOLL BROTHERS INC COM 889478103   1,032,790 8,200 SH Put SOLE   8,200 0 0
TOPBUILD CORP COM 89055F103   747,216 2,400 SH Put SOLE   2,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,108,050 3,000 SH Put SOLE   3,000 0 0
TRI POINTE HOMES INC COM 87265H109   942,760 26,000 SH Put SOLE   26,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   852,500 25,000 SH Put DFND 1 25,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   68,764,800 1,140,000 SH Put SOLE   1,140,000 0 0
ULTA BEAUTY INC COM 90384S303   43,493,000 100,000 SH Put SOLE   100,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   199,814,700 395,000 SH Put SOLE   395,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,951,900 70,000 SH Put DFND 1 70,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,519,000 900,000 SH Put DFND 1 900,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   48,434,000 200,000 SH Put SOLE   200,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,556,225 22,500 SH Put SOLE   22,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   7,894,652 190,600 SH Put SOLE   190,600 0 0
VISTRA CORP COM 92840M102   8,272,200 60,000 SH Put SOLE   60,000 0 0
WALMART INC COM 931142103   27,105,000 300,000 SH Put SOLE   300,000 0 0
WELLS FARGO CO NEW COM 949746101   15,452,800 220,000 SH Put SOLE   220,000 0 0
180 LIFE SCIENCES CORP COM 68236V302   273,044 150,024 SH   SOLE   150,024 0 0
3M CO COM 88579Y101   13,056,550 101,143 SH   SOLE   101,143 0 0
A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137   2,014,000 200,000 SH   SOLE   200,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   52,500 750,000 SH   SOLE   750,000 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   15,677,523 1,552,230 SH   SOLE   1,552,230 0 0
ABBVIE INC COM 00287Y109   5,349,303 30,103 SH   SOLE   30,103 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,862,750 265,000 SH   SOLE   265,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   35,766,512 1,480,402 SH   SOLE   1,480,402 0 0
ACELYRIN INC COM 00445A100   617,387 196,620 SH   SOLE   196,620 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,229,800 715,000 SH   SOLE   715,000 0 0
ADOBE INC COM 00724F101   8,097,623 18,210 SH   SOLE   18,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107   324,086,334 2,683,056 SH   SOLE   2,683,056 0 0
AERCAP HOLDINGS NV SHS N00985106   7,464,600 78,000 SH   SOLE   78,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,689,671 27,745 SH   DFND 1 27,745 0 0
AFFIRM HLDGS INC COM CL A 00827B106   85,260,000 1,400,000 SH   SOLE   1,400,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,614,600 110,000 SH   SOLE   110,000 0 0
AGREE RLTY CORP COM 008492100   25,527,487 362,349 SH   SOLE   362,349 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   1,614,000 150,000 SH   SOLE   150,000 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   864,471 81,171 SH   SOLE   81,171 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   3,507 501,000 SH   SOLE   501,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,274,000 189,500 SH   SOLE   189,500 0 0
AIR LEASE CORP CL A 00912X302   1,784,349 37,012 SH   SOLE   37,012 0 0
AIR PRODS & CHEMS INC COM 009158106   7,834,560 27,012 SH   SOLE   27,012 0 0
AIRBNB INC COM CL A 009066101   918,950 6,993 SH   SOLE   6,993 0 0
AIRBNB INC NOTE 3/1 009066AB7   14,076,844 15,000,000 PRN   SOLE   15,000,000 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   272,548 132,950 SH   SOLE   132,950 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,868,500 175,000 SH   SOLE   175,000 0 0
ALASKA AIR GROUP INC COM 011659109   13,333,773 205,927 SH   SOLE   205,927 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,799,358 91,617 SH   SOLE   91,617 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   1,459 16,191 SH   SOLE   16,191 0 0
ALCOA CORP COM 013872106   7,367,100 195,000 SH   SOLE   195,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   217,500 725,000 SH   SOLE   725,000 0 0
ALDEL FINL II INC CL A G01558108   14,413,000 1,450,000 SH   SOLE   1,450,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,645,661 88,628 SH   SOLE   88,628 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,395,000 500,000 SH   SOLE   500,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102   282,360 3,000 SH   SOLE   3,000 0 0
ALLETE INC COM NEW 018522300   730,685 11,276 SH   SOLE   11,276 0 0
ALLIANT ENERGY CORP COM 018802108   19,852,647 335,689 SH   SOLE   335,689 0 0
ALLSTATE CORP COM 020002101   12,534,242 65,015 SH   SOLE   65,015 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,764,825 7,500 SH   SOLE   7,500 0 0
ALPHABET INC CAP STK CL C 02079K107   4,443,156 23,331 SH   DFND 1 23,331 0 0
ALPHABET INC CAP STK CL A 02079K305   14,525,368 76,732 SH   DFND 1 76,732 0 0
ALPHABET INC CAP STK CL A 02079K305   89,113,922 470,755 SH   SOLE   470,755 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,080,087 94,911 SH   SOLE   94,911 0 0
ALTAIR ENGR INC COM CL A 021369103   5,796,578 53,126 SH   SOLE   53,126 0 0
ALTAIR ENGR INC COM CL A 021369103   16,253,571 148,965 SH   DFND 1 148,965 0 0
ALTICE USA INC CL A 02156K103   14,882,921 6,175,486 SH   SOLE   6,175,486 0 0
AMAZON COM INC COM 023135106   8,741,375 39,844 SH   DFND 1 39,844 0 0
AMAZON COM INC COM 023135106   529,020,372 2,411,324 SH   SOLE   2,411,324 0 0
AMEDISYS INC COM 023436108   1,014,669 11,176 SH   SOLE   11,176 0 0
AMEREN CORP COM 023608102   35,779,905 401,390 SH   SOLE   401,390 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,855,765 335,959 SH   SOLE   335,959 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,368,473 382,032 SH   SOLE   382,032 0 0
AMERICAN ELEC PWR CO INC COM 025537101   18,451,718 200,062 SH   SOLE   200,062 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,275,365 38,526 SH   SOLE   38,526 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   30,057,219 1,057,608 SH   SOLE   1,057,608 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   12,004,074 320,793 SH   SOLE   320,793 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   768 50,000 SH   SOLE   50,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   13,610,443 636,002 SH   SOLE   636,002 0 0
AMICUS THERAPEUTICS INC COM 03152W109   17,001,216 1,804,800 SH   SOLE   1,804,800 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   1,848,150 185,000 SH   SOLE   185,000 0 0
ANSYS INC COM 03662Q105   8,940,932 26,505 SH   SOLE   26,505 0 0
ANSYS INC COM 03662Q105   23,613,100 70,000 SH   DFND 1 70,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   11,008,950 345,000 SH   SOLE   345,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,258,000 50,000 SH   SOLE   50,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,271,877 148,005 SH   SOLE   148,005 0 0
APPLE INC COM 037833100   514,908,596 2,056,180 SH   SOLE   2,056,180 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,631,950 213,606 SH   DFND 1 213,606 0 0
APPLIED MATLS INC COM 038222105   32,533,806 200,048 SH   SOLE   200,048 0 0
APTIV PLC COM SHS G3265R107   24,937,356 412,324 SH   SOLE   412,324 0 0
ARBOR REALTY TRUST INC COM 038923108   1,832,812 132,333 SH   SOLE   132,333 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,637,875 1,112,500 SH   SOLE   1,112,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   766,935 149,500 SH   SOLE   149,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   21,549,591 4,200,700 SH   DFND 1 4,200,700 0 0
ARCBEST CORP COM 03937C105   5,706,238 61,147 SH   SOLE   61,147 0 0
ARCHER AVIATION INC COM CL A 03945R102   25,374,473 2,602,510 SH   SOLE   2,602,510 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,086,080 64,000 SH   SOLE   64,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,531,300 170,000 SH   SOLE   170,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   3,024 20,162 SH   SOLE   20,162 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,490,000 500,000 SH   SOLE   500,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,621,800 60,000 SH   SOLE   60,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,649,475 155,000 SH   SOLE   155,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   148,032,000 1,200,000 SH   SOLE   1,200,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,290,000 175,000 SH   SOLE   175,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   53,254,188 76,837 SH   SOLE   76,837 0 0
ASPEN TECHNOLOGY INC COM 29109X106   19,501,345 78,121 SH   SOLE   78,121 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,966,400 320,000 SH   SOLE   320,000 0 0
ATI INC COM 01741R102   11,096,780 201,613 SH   SOLE   201,613 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   1,118,501 20,052 SH   SOLE   20,052 0 0
ATLASSIAN CORPORATION CL A 049468101   17,767,714 73,004 SH   DFND 1 73,004 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   763,300 85,000 SH   SOLE   85,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   611,345 576,741 SH   SOLE   576,741 0 0
AUTONATION INC COM 05329W102   5,265,040 31,000 SH   SOLE   31,000 0 0
AUTOZONE INC COM 053332102   3,019,486 943 SH   SOLE   943 0 0
AVALONBAY CMNTYS INC COM 053484101   17,138,083 77,911 SH   SOLE   77,911 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,184,811 65,423 SH   SOLE   65,423 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,057,625 12,500 SH   SOLE   12,500 0 0
BAIDU INC SPON ADR REP A 056752108   25,293,000 300,000 SH   SOLE   300,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,438,079 35,058 SH   SOLE   35,058 0 0
BANK AMERICA CORP COM 060505104   84,571,227 1,924,260 SH   SOLE   1,924,260 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   8,042,741 180,614 SH   SOLE   180,614 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,763 100,100 SH   SOLE   100,100 0 0
BATH & BODY WORKS INC COM 070830104   5,670,965 146,272 SH   SOLE   146,272 0 0
BAXTER INTL INC COM 071813109   3,937,446 135,029 SH   SOLE   135,029 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   22,750 175,000 SH   SOLE   175,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,412,225 226,500 SH   SOLE   226,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109   7,346,977 72,327 SH   SOLE   72,327 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,480,000 100,000 SH   SOLE   100,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,385,325 7,500 SH   SOLE   7,500 0 0
BELDEN INC COM 077454106   2,252,200 20,000 SH   SOLE   20,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,508,295 33,293 SH   SOLE   33,293 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,310 300,000 SH   SOLE   300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   233,799,104 515,794 SH   SOLE   515,794 0 0
BERRY GLOBAL GROUP INC COM 08579W103   19,401,000 300,000 SH   DFND 1 300,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   14,488,000 800,000 SH   SOLE   800,000 0 0
BIOGEN INC COM 09062X103   36,854,943 241,008 SH   SOLE   241,008 0 0
BIOHAVEN LTD COM G1110E107   1,603,473 42,931 SH   SOLE   42,931 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   30,235,800 460,000 SH   SOLE   460,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   14,813,500 130,000 SH   SOLE   130,000 0 0
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,716,175 30,289 SH   DFND 1 30,289 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   52,885 96,154 SH   SOLE   96,154 0 0
BJS RESTAURANTS INC COM 09180C106   398,080 11,330 SH   SOLE   11,330 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   267,750 1,575,000 SH   SOLE   1,575,000 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   14,790,000 1,500,000 SH   SOLE   1,500,000 0 0
BLOCK INC CL A 852234103   3,861,436 45,434 SH   DFND 1 45,434 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   19,295 33,125 SH   SOLE   33,125 0 0
BOEING CO COM 097023105   2,442,600 13,800 SH   DFND 1 13,800 0 0
BOEING CO COM 097023105   57,982,191 327,583 SH   SOLE   327,583 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   97,672,625 95,500,000 PRN   SOLE   95,500,000 0 0
BOISE CASCADE CO DEL COM 09739D100   4,754,400 40,000 SH   SOLE   40,000 0 0
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BOLD EAGLE ACQUISITION CORP CL A G2003N105   2,968,984 301,114 SH   SOLE   301,114 0 0
BOOKING HOLDINGS INC COM 09857L108   35,211,193 7,087 SH   SOLE   7,087 0 0
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BOYD GAMING CORP COM 103304101   11,258,353 155,202 SH   SOLE   155,202 0 0
BP PLC SPONSORED ADR 055622104   29,560,000 1,000,000 SH   SOLE   1,000,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   3,087,960 112,535 SH   SOLE   112,535 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209   929,777 8,999 SH   SOLE   8,999 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,643,127 497,999 SH   SOLE   497,999 0 0
CALUMET INC COM 131428104   2,577,045 117,032 SH   SOLE   117,032 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,849,517 230,053 SH   SOLE   230,053 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,137,598 153,898 SH   SOLE   153,898 0 0
CAPITAL ONE FINL CORP COM 14040H105   84,395,646 473,282 SH   SOLE   473,282 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   1,219 97,483 SH   SOLE   97,483 0 0
CARETRUST REIT INC COM 14174T107   6,535,145 241,595 SH   SOLE   241,595 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,923,154 11,332 SH   SOLE   11,332 0 0
CARTERS INC COM 146229109   7,556,850 139,451 SH   SOLE   139,451 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,475,000 125,000 SH   SOLE   125,000 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,137,150 45,000 SH   SOLE   45,000 0 0
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CENTURION ACQUISITION CORP SHS CL A G20315100   2,526,250 250,000 SH   SOLE   250,000 0 0
CF INDS HLDGS INC COM 125269100   1,142,435 13,390 SH   SOLE   13,390 0 0
CHAMPIONX CORPORATION COM 15872M104   8,660,015 318,500 SH   SOLE   318,500 0 0
CHAMPIONX CORPORATION COM 15872M104   17,562,565 645,920 SH   DFND 1 645,920 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   53,625 325,000 SH   SOLE   325,000 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   3,237,000 325,000 SH   SOLE   325,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,979,254 32,026 SH   DFND 1 32,026 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   761 634,058 SH   SOLE   634,058 0 0
CHEESECAKE FACTORY INC COM 163072101   9,827,623 207,159 SH   SOLE   207,159 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,389,080 154,000 SH   SOLE   154,000 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   2,979 85,100 SH   SOLE   85,100 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   4,284,848 423,404 SH   SOLE   423,404 0 0
CHESAPEAKE UTILS CORP COM 165303108   949,442 7,824 SH   SOLE   7,824 0 0
CHEVRON CORP NEW COM 166764100   10,877,339 75,099 SH   SOLE   75,099 0 0
CHEWY INC CL A 16679L109   8,465,636 252,781 SH   DFND 1 252,781 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,610,870 109,633 SH   SOLE   109,633 0 0
CHOICE HOTELS INTL INC COM 169905106   5,499,169 38,732 SH   SOLE   38,732 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   6,204,690 599,487 SH   SOLE   599,487 0 0
CHURCHILL DOWNS INC COM 171484108   3,719,490 27,853 SH   SOLE   27,853 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   16,316 210,798 SH   SOLE   210,798 0 0
CISCO SYS INC COM 17275R102   6,018,982 101,672 SH   SOLE   101,672 0 0
CITIGROUP INC COM NEW 172967424   35,195,774 500,011 SH   SOLE   500,011 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,489,372 2,546,987 SH   SOLE   2,546,987 0 0
CLEARWATER PAPER CORP COM 18538R103   2,679,300 90,000 SH   SOLE   90,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   1,925 88,323 SH   SOLE   88,323 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   30,565 440,415 SH   SOLE   440,415 0 0
CLOROX CO DEL COM 189054109   12,969,575 79,857 SH   SOLE   79,857 0 0
CMS ENERGY CORP COM 125896100   14,927,401 223,967 SH   SOLE   223,967 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   324,820,009 113,473,000 PRN   SOLE   113,473,000 0 0
CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 12664M202   2,908,700 290,000 SH   SOLE   290,000 0 0
COCA COLA CO COM 191216100   125,870,980 2,021,699 SH   SOLE   2,021,699 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,197,492 80,686 SH   SOLE   80,686 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   103,817,230 1,350,029 SH   SOLE   1,350,029 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,152,300 835,000 SH   SOLE   835,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   172,419,520 694,400 SH   SOLE   694,400 0 0
COLGATE PALMOLIVE CO COM 194162103   3,326,306 36,589 SH   SOLE   36,589 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   4,004,964 340,848 SH   SOLE   340,848 0 0
COMCAST CORP NEW CL A 20030N101   2,468,723 65,780 SH   SOLE   65,780 0 0
COMMSCOPE HLDG CO INC COM 20337X109   13,027,907 2,500,558 SH   SOLE   2,500,558 0 0
CONSTELLIUM SE CL A SHS F21107101   7,430,509 723,516 SH   SOLE   723,516 0 0
COPA HOLDINGS SA CL A P31076105   2,372,760 27,000 SH   SOLE   27,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,017,350 214,758 SH   DFND 1 214,758 0 0
COREBRIDGE FINL INC COM 21871X109   11,972,000 400,000 SH   SOLE   400,000 0 0
COSTAR GROUP INC COM 22160N109   1,494,656 20,878 SH   SOLE   20,878 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,641,824 5,066 SH   DFND 1 5,066 0 0
COUSINS PPTYS INC COM NEW 222795502   43,932,184 1,433,818 SH   SOLE   1,433,818 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   5,593,980 102,623 SH   SOLE   102,623 0 0
CROCS INC COM 227046109   6,544,527 59,751 SH   SOLE   59,751 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   43,247,313 126,395 SH   SOLE   126,395 0 0
CSLM ACQUISITION CORP RIGHT 99/99/9999 G2365L127   63,688 424,869 SH   SOLE   424,869 0 0
CSX CORP COM 126408103   2,907,946 90,113 SH   SOLE   90,113 0 0
CUBESMART COM 229663109   45,805,150 1,068,965 SH   SOLE   1,068,965 0 0
CUMMINS INC COM 231021106   5,580,389 16,008 SH   SOLE   16,008 0 0
CYTOKINETICS INC COM NEW 23282W605   6,645,294 141,269 SH   SOLE   141,269 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   275,818 91,029 SH   DFND 1 91,029 0 0
DANA INC COM 235825205   2,485,400 215,000 SH   SOLE   215,000 0 0
DARDEN RESTAURANTS INC COM 237194105   8,690,420 46,550 SH   SOLE   46,550 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   11,657,768 920,108 SH   SOLE   920,108 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   65,413,187 67,704,000 PRN   SOLE   67,704,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   11,642 312,957 SH   SOLE   312,957 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,885,150 92,500 SH   SOLE   92,500 0 0
DESCARTES SYS GROUP INC COM 249906108   568,000 5,000 SH   SOLE   5,000 0 0
DESTINATION XL GROUP INC COM 25065K104   2,690,000 1,000,000 SH   SOLE   1,000,000 0 0
DEXCOM INC COM 252131107   31,109,789 400,023 SH   SOLE   400,023 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   41,309,006 46,000,000 PRN   SOLE   46,000,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   81,586,988 84,678,000 PRN   SOLE   84,678,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,538,766 281,148 SH   SOLE   281,148 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   32,140,503 36,060,000 PRN   SOLE   36,060,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   75,212 1,385,121 SH   SOLE   1,385,121 0 0
DISCOVER FINL SVCS COM 254709108   20,968,279 121,043 SH   SOLE   121,043 0 0
DISCOVER FINL SVCS COM 254709108   32,109,047 185,355 SH   DFND 1 185,355 0 0
DISNEY WALT CO COM 254687106   89,091,803 800,106 SH   SOLE   800,106 0 0
DOLLAR TREE INC COM 256746108   168,615,824 2,250,011 SH   SOLE   2,250,011 0 0
DOMINION ENERGY INC COM 25746U109   2,892,013 53,695 SH   SOLE   53,695 0 0
DOMINOS PIZZA INC COM 25754A201   5,029,145 11,981 SH   SOLE   11,981 0 0
DOORDASH INC CL A 25809K105   2,526,818 15,063 SH   DFND 1 15,063 0 0
DOORDASH INC CL A 25809K105   59,596,039 355,267 SH   SOLE   355,267 0 0
DOVER CORP COM 260003108   2,346,501 12,508 SH   SOLE   12,508 0 0
DOW INC COM 260557103   2,409,445 60,041 SH   SOLE   60,041 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   5,498,220 546,000 SH   SOLE   546,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,871,761 156,597 SH   SOLE   156,597 0 0
DUTCH BROS INC CL A 26701L100   3,507,574 66,964 SH   SOLE   66,964 0 0
DYNAMIX CORP UNIT 99/99/9999 G2949D120   3,968,000 400,000 SH   SOLE   400,000 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,381,169 499,700 SH   SOLE   499,700 0 0
DYNE THERAPEUTICS INC COM 26818M108   824,600 35,000 SH   SOLE   35,000 0 0
EAGLE MATLS INC COM 26969P108   12,338,000 50,000 SH   SOLE   50,000 0 0
EASTGROUP PPTYS INC COM 277276101   31,706,725 197,562 SH   SOLE   197,562 0 0
EATON CORP PLC SHS G29183103   33,194,633 100,023 SH   SOLE   100,023 0 0
EBAY INC. COM 278642103   966,234 15,597 SH   SOLE   15,597 0 0
ECHOSTAR CORP CL A 278768106   229,000 10,000 SH   DFND 1 10,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   59,035,213 55,640,960 PRN   SOLE   55,640,960 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   3,500 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107   10,774,168 134,947 SH   SOLE   134,947 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,513,750 125,000 SH   SOLE   125,000 0 0
ELI LILLY & CO COM 532457108   206,455,188 267,429 SH   SOLE   267,429 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,819 285,000 SH   SOLE   285,000 0 0
EMCOR GROUP INC COM 29084Q100   1,851,912 4,080 SH   DFND 1 4,080 0 0
ENTERGY CORP NEW COM 29364G103   26,319,245 347,128 SH   SOLE   347,128 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   2,256 41,025 SH   SOLE   41,025 0 0
EQUINIX INC COM 29444U700   117,865,964 125,005 SH   SOLE   125,005 0 0
EQUITABLE HLDGS INC COM 29452E101   16,509,500 350,000 SH   SOLE   350,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   24,953,888 374,683 SH   SOLE   374,683 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   6,906,160 692,000 SH   SOLE   692,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   82,600 10,000 SH   DFND 1 10,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,901,169 156,687 SH   SOLE   156,687 0 0
ESSEX PPTY TR INC COM 297178105   19,421,623 68,041 SH   SOLE   68,041 0 0
ETSY INC COM 29786A106   28,490,151 538,668 SH   SOLE   538,668 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   37,127,380 45,103,000 PRN   SOLE   45,103,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   6,770 60,719 SH   SOLE   60,719 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   895,000 800,000 SH   SOLE   800,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   11,952 431,483 SH   SOLE   431,483 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,389,793 201,161 SH   SOLE   201,161 0 0
EVERGY INC COM 30034W106   17,584,158 285,689 SH   SOLE   285,689 0 0
EVERI HLDGS INC COM 30034T103   5,059,009 374,464 SH   DFND 1 374,464 0 0
EVERSOURCE ENERGY COM 30040W108   1,658,406 28,877 SH   SOLE   28,877 0 0
EVGO INC CL A COM 30052F100   1,864,766 460,436 SH   SOLE   460,436 0 0
EVOLENT HEALTH INC CL A 30050B101   11,399,254 1,013,267 SH   SOLE   1,013,267 0 0
EXELIXIS INC COM 30161Q104   4,162,500 125,000 SH   SOLE   125,000 0 0
EXELON CORP COM 30161N101   10,998,897 292,213 SH   SOLE   292,213 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167172   6,390,575 71,435 SH   SOLE   71,435 0 0
EXPEDIA GROUP INC COM NEW 30212P303   983,636 5,279 SH   SOLE   5,279 0 0
EXXON MOBIL CORP COM 30231G102   118,422,630 1,100,889 SH   SOLE   1,100,889 0 0
FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111   7,734,500 775,000 SH   SOLE   775,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   16,523,596 147,598 SH   SOLE   147,598 0 0
FEDEX CORP COM 31428X106   506,394 1,800 SH   DFND 1 1,800 0 0
FEDEX CORP COM 31428X106   21,216,502 75,415 SH   SOLE   75,415 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,256,410 13,000 SH   SOLE   13,000 0 0
FERRARI N V COM N3167Y103   424,840 1,000 SH   DFND 1 1,000 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   12,910 160,372 SH   SOLE   160,372 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   999,629 17,806 SH   SOLE   17,806 0 0
FIFTH THIRD BANCORP COM 316773100   9,514,649 225,039 SH   SOLE   225,039 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,253,136 64,894 SH   SOLE   64,894 0 0
FIRST SOLAR INC COM 336433107   8,813,057 50,006 SH   SOLE   50,006 0 0
FIRSTENERGY CORP COM 337932107   40,995,756 1,030,562 SH   SOLE   1,030,562 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   303,683,484 302,387,000 PRN   SOLE   302,387,000 0 0
FISERV INC COM 337738108   15,173,965 73,868 SH   DFND 1 73,868 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   348,030,338 37,302,287 SH   SOLE   37,302,287 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   309,768 3,107 SH   SOLE   3,107 0 0
FLOWSERVE CORP COM 34354P105   13,299,774 231,220 SH   SOLE   231,220 0 0
FLUTTER ENTMT PLC SHS G3643J108   7,811,134 30,223 SH   DFND 1 30,223 0 0
FLUTTER ENTMT PLC SHS G3643J108   77,535,000 300,000 SH   SOLE   300,000 0 0
FORTINET INC COM 34959E109   1,996,268 21,129 SH   DFND 1 21,129 0 0
FORTIVE CORP COM 34959J108   11,629,950 155,066 SH   SOLE   155,066 0 0
FORWARD AIR CORP COM 349853101   7,785,892 241,423 SH   SOLE   241,423 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   10,749 123,546 SH   SOLE   123,546 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,387,500 125,000 SH   SOLE   125,000 0 0
FRESHPET INC COM 358039105   2,107,605 14,230 SH   SOLE   14,230 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   18,495,065 532,999 SH   SOLE   532,999 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   9,862 488,220 SH   SOLE   488,220 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,229,723 199,796 SH   SOLE   199,796 0 0
GALAPAGOS NV SPON ADR 36315X101   15,243,250 554,300 SH   SOLE   554,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109   12,776,656 45,012 SH   SOLE   45,012 0 0
GATES INDL CORP PLC ORD SHS G39108108   11,949,710 580,929 SH   SOLE   580,929 0 0
GE AEROSPACE COM NEW 369604301   1,730,279 10,374 SH   SOLE   10,374 0 0
GENERAL DYNAMICS CORP COM 369550108   10,811,258 41,031 SH   SOLE   41,031 0 0
GENERAL MLS INC COM 370334104   1,534,498 24,063 SH   SOLE   24,063 0 0
GENERAL MTRS CO COM 37045V100   7,839,480 147,165 SH   SOLE   147,165 0 0
GENMAB A/S SPONSORED ADS 372303206   11,269,800 540,000 SH   SOLE   540,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,533,569 56,883 SH   SOLE   56,883 0 0
GITLAB INC CLASS A COM 37637K108   2,341,230 41,548 SH   DFND 1 41,548 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   10,557 99,878 SH   SOLE   99,878 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   11,256 281,402 SH   SOLE   281,402 0 0
GLOBAL MED REIT INC COM NEW 37954A204   9,457,687 1,225,089 SH   SOLE   1,225,089 0 0
GLOBAL PMTS INC COM 37940X102   5,860,514 52,298 SH   DFND 1 52,298 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   10,535 350,000 SH   SOLE   350,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   17,618 409,715 SH   SOLE   409,715 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,642,730 322,651 SH   SOLE   322,651 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,175,767 352,863 SH   SOLE   352,863 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,530,800 130,000 SH   SOLE   130,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   6,069,312 14,400 SH   SOLE   14,400 0 0
GRYPHON DIGITAL MNG INC COM 400510103   352,027 878,530 SH   SOLE   878,530 0 0
GSK PLC SPONSORED ADR 37733W204   2,536,500 75,000 SH   SOLE   75,000 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131   170,257 150,670 SH   SOLE   150,670 0 0
GSR III ACQUISITION CORP CL A G4R103107   14,835,000 1,500,000 SH   SOLE   1,500,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,915,000 90,000 SH   SOLE   90,000 0 0
HASHICORP INC COM CL A 418100103   5,986,750 175,000 SH   SOLE   175,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,615,500 150,000 SH   SOLE   150,000 0 0
HAYWARD HLDGS INC COM 421298100   6,949,091 454,486 SH   SOLE   454,486 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15,965,000 250,000 SH   SOLE   250,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,017,030 839,518 SH   SOLE   839,518 0 0
HEARTLAND EXPRESS INC COM 422347104   157,080 14,000 SH   SOLE   14,000 0 0
HEICO CORP NEW COM 422806109   3,566,100 15,000 SH   SOLE   15,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   35,760 295,297 SH   SOLE   295,297 0 0
HENRY SCHEIN INC COM 806407102   101,378,484 1,465,007 SH   SOLE   1,465,007 0 0
HESS CORP COM 42809H107   87,786,600 660,000 SH   DFND 1 660,000 0 0
HESS CORP COM 42809H107   132,018,144 992,543 SH   SOLE   992,543 0 0
HEXCEL CORP NEW COM 428291108   2,006,400 32,000 SH   SOLE   32,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,870,340 48,019 SH   SOLE   48,019 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,108,522 8,531 SH   SOLE   8,531 0 0
HOME DEPOT INC COM 437076102   46,701,361 120,058 SH   SOLE   120,058 0 0
HONEYWELL INTL INC COM 438516106   39,539,334 175,038 SH   SOLE   175,038 0 0
HORIZON SPACE ACQUISITION II UNIT 11/04/2029 G4627B129   4,020,000 400,000 SH   SOLE   400,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   10,070 419,586 SH   SOLE   419,586 0 0
HOST HOTELS & RESORTS INC COM 44107P104   14,899,989 850,456 SH   SOLE   850,456 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   15,186,777 197,436 SH   DFND 1 197,436 0 0
HUB GROUP INC CL A 443320106   8,280,496 185,828 SH   SOLE   185,828 0 0
HUBBELL INC COM 443510607   11,311,287 27,003 SH   SOLE   27,003 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,688,677 39,193 SH   SOLE   39,193 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,763,383 600,085 SH   SOLE   600,085 0 0
HUT 8 CORP COM 44812J104   204,900 10,000 SH   DFND 1 10,000 0 0
HYATT HOTELS CORP COM CL A 448579102   7,413,224 47,224 SH   SOLE   47,224 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,046,523 12,015 SH   SOLE   12,015 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   9,596,350 325,300 SH   SOLE   325,300 0 0
IMMUNOVANT INC COM 45258J102   1,857,750 75,000 SH   SOLE   75,000 0 0
INCYTE CORP COM 45337C102   3,972,147 57,509 SH   SOLE   57,509 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   4,551,658 3,900,000 PRN   SOLE   3,900,000 0 0
INFINERA CORP COM 45667G103   7,837,986 1,100,000 SH   SOLE   1,100,000 0 0
INGRAM MICRO HLDG CORP COM 457152106   581,700 30,000 SH   SOLE   30,000 0 0
INSMED INC COM PAR $.01 457669307   14,498,400 210,000 SH   SOLE   210,000 0 0
INTEL CORP COM 458140100   51,032,242 2,545,249 SH   SOLE   2,545,249 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,973,418 512,300 SH   SOLE   512,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,517,169 117,557 SH   SOLE   117,557 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   77,914,431 31,000,000 PRN   SOLE   31,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   94,208,806 428,553 SH   SOLE   428,553 0 0
INTERNATIONAL PAPER CO COM 460146103   3,768,476 70,020 SH   SOLE   70,020 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,406,000 300,000 SH   DFND 1 300,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,432,892 65,049 SH   SOLE   65,049 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   2,458,238 310,776 SH   SOLE   310,776 0 0
IONIS PHARMACEUTICALS INC COM 462222100   28,709,152 821,200 SH   SOLE   821,200 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   9,545 272,700 SH   SOLE   272,700 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,829,750 275,000 SH   SOLE   275,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,872,650 73,000 SH   DFND 1 73,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   28,761,323 542,155 SH   SOLE   542,155 0 0
ISHARES TR EXPANDED TECH 464287515   672,005 6,712 SH   DFND 1 6,712 0 0
ISHARES TR US HOME CONS ETF 464288752   4,280,346 41,400 SH   SOLE   41,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,429,282 107,973 SH   DFND 1 107,973 0 0
ISHARES TR IBOXX HI YD ETF 464288513   14,943,500 190,000 SH   SOLE   190,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,820,800 230,000 SH   SOLE   230,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   213,680,000 2,000,000 SH   SOLE   2,000,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,984,500 175,000 SH   SOLE   175,000 0 0
ITT INC COM 45073V108   11,859,040 83,000 SH   SOLE   83,000 0 0
JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201   9,557,000 950,000 SH   SOLE   950,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   1,606,200 30,000 SH   SOLE   30,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,029,384 25,885 SH   SOLE   25,885 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   935 31,152 SH   SOLE   31,152 0 0
JOHNSON & JOHNSON COM 478160104   26,774,947 185,140 SH   SOLE   185,140 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,296,074 168,454 SH   SOLE   168,454 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,720,510 28,036 SH   SOLE   28,036 0 0
JUNIPER NETWORKS INC COM 48203R104   48,685,000 1,300,000 SH   DFND 1 1,300,000 0 0
JUNIPER NETWORKS INC COM 48203R104   56,587,137 1,511,005 SH   SOLE   1,511,005 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   51,730 175,000 SH   SOLE   175,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,828,750 175,000 SH   SOLE   175,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   4,718 95,500 SH   SOLE   95,500 0 0
KELLANOVA COM 487836108   80,970,000 1,000,000 SH   DFND 1 1,000,000 0 0
KEURIG DR PEPPER INC COM 49271V100   2,167,265 67,474 SH   SOLE   67,474 0 0
KIMCO RLTY CORP COM 49446R109   9,372,914 400,039 SH   SOLE   400,039 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   4,450,500 225,000 SH   SOLE   225,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   28,820,950 1,141,876 SH   SOLE   1,141,876 0 0
KKR & CO INC COM 48251W104   10,353,700 70,000 SH   SOLE   70,000 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   2,817 60,966 SH   SOLE   60,966 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   13,403,632 252,708 SH   SOLE   252,708 0 0
KOPIN CORP COM 500600101   272,012 200,009 SH   SOLE   200,009 0 0
KROGER CO COM 501044101   7,974,143 130,403 SH   SOLE   130,403 0 0
LAMB WESTON HLDGS INC COM 513272104   2,313,521 34,618 SH   SOLE   34,618 0 0
LAS VEGAS SANDS CORP COM 517834107   3,853,027 75,020 SH   SOLE   75,020 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121   3,006,000 300,000 SH   SOLE   300,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   6,688,500 650,000 SH   SOLE   650,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,589,350 202,500 SH   SOLE   202,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,657,470 153,611 SH   SOLE   153,611 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,345,000 125,000 SH   SOLE   125,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   5,500 50,000 SH   SOLE   50,000 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   1,011,000 100,000 SH   SOLE   100,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   524,000 200,000 SH   SOLE   200,000 0 0
LOCKHEED MARTIN CORP COM 539830109   27,249,571 56,076 SH   SOLE   56,076 0 0
LOGICMARK INC COM NEW 67091J602   70,500 47,000 SH   SOLE   47,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   28,976 131,468 SH   SOLE   131,468 0 0
LPL FINL HLDGS INC COM 50212V100   60,709,637 185,935 SH   SOLE   185,935 0 0
LULULEMON ATHLETICA INC COM 550021109   51,627,644 135,006 SH   SOLE   135,006 0 0
M/I HOMES INC COM 55305B101   791,318 5,952 SH   SOLE   5,952 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   2,515,000 250,000 SH   SOLE   250,000 0 0
MACYS INC COM 55616P104   5,366,370 316,974 SH   SOLE   316,974 0 0
MARA HOLDINGS INC COM 565788106   1,341,600 80,000 SH   DFND 1 80,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,173,074 215,243 SH   SOLE   215,243 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   958,430 331,670 SH   SOLE   331,670 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,757,918 29,897 SH   SOLE   29,897 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,290,933 36,893 SH   SOLE   36,893 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,702,633 119,183 SH   SOLE   119,183 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,097,000 100,000 SH   SOLE   100,000 0 0
MARTEN TRANS LTD COM 573075108   608,790 39,000 SH   SOLE   39,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,039,584 27,520 SH   DFND 1 27,520 0 0
MASCO CORP COM 574599106   4,484,753 61,799 SH   SOLE   61,799 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,992,454 7,582 SH   SOLE   7,582 0 0
MATSON INC COM 57686G105   2,485,506 18,433 SH   SOLE   18,433 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,930,942 104,026 SH   SOLE   104,026 0 0
MCDONALDS CORP COM 580135101   59,670,668 205,839 SH   SOLE   205,839 0 0
MDU RES GROUP INC COM 552690109   3,243,600 180,000 SH   SOLE   180,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,562,147 1,154,974 SH   SOLE   1,154,974 0 0
MEDICUS PHARMA LTD *W EXP 11/15/202 58471K111   26,886 41,300 SH   SOLE   41,300 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   18,688 162,500 SH   SOLE   162,500 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   3,269,500 325,000 SH   SOLE   325,000 0 0
MERCADOLIBRE INC COM 58733R102   39,110,120 23,000 SH   SOLE   23,000 0 0
MERCK & CO INC COM 58933Y105   25,133,423 252,648 SH   SOLE   252,648 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,102,500 315,000 SH   SOLE   315,000 0 0
META PLATFORMS INC CL A 30303M102   11,784,560 20,127 SH   SOLE   20,127 0 0
META PLATFORMS INC CL A 30303M102   20,179,602 34,465 SH   DFND 1 34,465 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   7,213 206,075 SH   SOLE   206,075 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,724,632 107,493 SH   SOLE   107,493 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   63,086,778 1,100,031 SH   SOLE   1,100,031 0 0
MICRON TECHNOLOGY INC COM 595112103   948,483 11,270 SH   DFND 1 11,270 0 0
MICRON TECHNOLOGY INC COM 595112103   71,541,386 850,064 SH   SOLE   850,064 0 0
MICROSOFT CORP COM 594918104   17,331,237 41,118 SH   DFND 1 41,118 0 0
MICROSOFT CORP COM 594918104   509,329,641 1,208,374 SH   SOLE   1,208,374 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,569,392 36,494 SH   DFND 1 36,494 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   48,420,311 23,397,000 PRN   SOLE   23,397,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   166,531,500 575,000 SH   SOLE   575,000 0 0
MICROVISION INC DEL COM NEW 594960304   2,115,739 1,615,068 SH   SOLE   1,615,068 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,860,348 50,853 SH   SOLE   50,853 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   3,120 200,000 SH   SOLE   200,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   956,917 48,038 SH   SOLE   48,038 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,374,400 320,000 SH   DFND 1 320,000 0 0
MODERNA INC COM 60770K107   20,790,790 500,019 SH   SOLE   500,019 0 0
MODINE MFG CO COM 607828100   4,057,550 35,000 SH   SOLE   35,000 0 0
MONDELEZ INTL INC CL A 609207105   4,081,769 68,337 SH   SOLE   68,337 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   18,280 100,000 SH   SOLE   100,000 0 0
MONEYLION INC CL A 60938K304   23,225,538 270,033 SH   SOLE   270,033 0 0
MONGODB INC CL A 60937P106   2,023,817 8,693 SH   DFND 1 8,693 0 0
MONGODB INC CL A 60937P106   107,092,600 460,000 SH   SOLE   460,000 0 0
MOODYS CORP COM 615369105   11,838,510 25,009 SH   SOLE   25,009 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   406,125 7,500 SH   SOLE   7,500 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119   7,014,000 700,000 SH   SOLE   700,000 0 0
MSCI INC COM 55354G100   66,069,501 110,114 SH   SOLE   110,114 0 0
MYR GROUP INC DEL COM 55405W104   892,620 6,000 SH   SOLE   6,000 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   19,641,998 833,334 SH   SOLE   833,334 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   4,546,288 684,682 SH   SOLE   684,682 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   2,005 133,681 SH   SOLE   133,681 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   14,744,900 14,000,000 PRN   SOLE   14,000,000 0 0
NETFLIX INC COM 64110L106   2,386,955 2,678 SH   SOLE   2,678 0 0
NETFLIX INC COM 64110L106   4,950,391 5,554 SH   DFND 1 5,554 0 0
NETSTREIT CORP COM 64119V303   18,943,256 1,338,746 SH   SOLE   1,338,746 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,141,683 30,342 SH   SOLE   30,342 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   19,729 197,290 SH   SOLE   197,290 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125   7,741,490 774,149 SH   SOLE   774,149 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   2,690 60,035 SH   SOLE   60,035 0 0
NEXTCURE INC COM 65343E108   83,015 107,672 SH   SOLE   107,672 0 0
NIKE INC CL B 654106103   3,083,704 40,752 SH   SOLE   40,752 0 0
NISOURCE INC COM 65473P105   48,181,553 1,310,706 SH   SOLE   1,310,706 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   821 71,356 SH   SOLE   71,356 0 0
NORDSTROM INC COM 655664100   8,264,541 342,217 SH   SOLE   342,217 0 0
NORFOLK SOUTHN CORP COM 655844108   22,981,589 97,919 SH   SOLE   97,919 0 0
NORTHERN OIL & GAS INC COM 665531307   2,592,467 69,765 SH   SOLE   69,765 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,032,531 195,590 SH   SOLE   195,590 0 0
NOVARTIS AG SPONSORED ADR 66987V109   973,100 10,000 SH   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205   55,224,840 642,000 SH   SOLE   642,000 0 0
NRG ENERGY INC COM NEW 629377508   4,837,236 53,616 SH   SOLE   53,616 0 0
NUTRIEN LTD COM 67077M108   2,685,000 60,000 SH   SOLE   60,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,257,459 33,120 SH   SOLE   33,120 0 0
NVIDIA CORPORATION COM 67066G104   13,002,629 96,825 SH   DFND 1 96,825 0 0
NVIDIA CORPORATION COM 67066G104   1,148,527,580 8,552,592 SH   SOLE   8,552,592 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,191,750 105,000 SH   SOLE   105,000 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120   4,567,500 450,000 SH   SOLE   450,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   113,233,255 4,110,100 SH   SOLE   4,110,100 0 0
OGE ENERGY CORP COM 670837103   14,331,323 347,426 SH   SOLE   347,426 0 0
OKTA INC CL A 679295105   39,400,000 500,000 SH   SOLE   500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,031,420 96,550 SH   SOLE   96,550 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,661,251 33,366 SH   SOLE   33,366 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   159,113 467,979 SH   SOLE   467,979 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   10,550,689 11,014,000 PRN   SOLE   11,014,000 0 0
ONE GAS INC COM 68235P108   551,299 7,961 SH   SOLE   7,961 0 0
ORACLE CORP COM 68389X105   12,356,523 74,151 SH   SOLE   74,151 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,516,268 2,122 SH   SOLE   2,122 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   968,400 120,000 SH   SOLE   120,000 0 0
ORIGIN MATERIALS INC COM 68622D106   416,511 325,399 SH   SOLE   325,399 0 0
OSHKOSH CORP COM 688239201   5,265,737 55,388 SH   SOLE   55,388 0 0
PALO ALTO NETWORKS INC COM 697435105   36,398,551 200,036 SH   SOLE   200,036 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,243 111,600 SH   SOLE   111,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   69,046,868 6,601,039 SH   SOLE   6,601,039 0 0
PARKER-HANNIFIN CORP COM 701094104   17,813,292 28,007 SH   SOLE   28,007 0 0
PARSONS CORP DEL COM 70202L102   2,029,500 22,000 SH   SOLE   22,000 0 0
PAYPAL HLDGS INC COM 70450Y103   119,495,036 1,400,059 SH   SOLE   1,400,059 0 0
PEABODY ENERGY CORP COM 704551100   32,329,580 1,543,915 SH   SOLE   1,543,915 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   895,517 102,933 SH   DFND 1 102,933 0 0
PENN ENTERTAINMENT INC COM 707569109   3,315,311 167,271 SH   SOLE   167,271 0 0
PENTAIR PLC SHS G7S00T104   10,681,326 106,134 SH   SOLE   106,134 0 0
PEPSICO INC COM 713448108   83,645,165 550,080 SH   SOLE   550,080 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   11,381,698 134,615 SH   SOLE   134,615 0 0
PFIZER INC COM 717081103   55,721,781 2,100,331 SH   SOLE   2,100,331 0 0
PG&E CORP PFD CONV SER A 69331C306   4,986,714 100,000 SH   SOLE   100,000 0 0
PG&E CORP COM 69331C108   38,248,950 1,895,389 SH   SOLE   1,895,389 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   153,716,504 141,500,000 PRN   SOLE   141,500,000 0 0
PHINIA INC COMMON STOCK 71880K101   5,539,550 115,000 SH   SOLE   115,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   20,876,860 2,281,624 SH   SOLE   2,281,624 0 0
PINTEREST INC CL A 72352L106   15,810,075 545,175 SH   SOLE   545,175 0 0
PLANET FITNESS INC CL A 72703H101   1,318,827 13,339 SH   SOLE   13,339 0 0
PLAYTIKA HLDG CORP COM 72815L107   512,554 73,855 SH   SOLE   73,855 0 0
PLIANT THERAPEUTICS INC COM 729139105   757,275 57,500 SH   SOLE   57,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   14,468,186 75,023 SH   SOLE   75,023 0 0
PONY AI INC SPONSORED ADS 732908108   538,125 37,500 SH   SOLE   37,500 0 0
POST HLDGS INC COM 737446104   3,224,453 28,171 SH   SOLE   28,171 0 0
PPL CORP COM 69351T106   28,285,092 871,383 SH   SOLE   871,383 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   376,264 46,625 SH   SOLE   46,625 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   2,297,246 62,732 SH   SOLE   62,732 0 0
PROSHARES TR II VIX SHT TERM FUT 74347Y730   630,280 14,000 SH   SOLE   14,000 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   360,343 450,429 SH   SOLE   450,429 0 0
PSYENCE BIOMEDICAL LTD COM NEW 74449F209   743,670 380,000 SH   SOLE   380,000 0 0
PVH CORPORATION COM 693656100   5,823,018 55,064 SH   SOLE   55,064 0 0
QUALCOMM INC COM 747525103   63,528,015 413,540 SH   SOLE   413,540 0 0
QUALYS INC COM 74758T303   9,067,186 64,664 SH   SOLE   64,664 0 0
QUANTA SVCS INC COM 74762E102   2,214,878 7,008 SH   SOLE   7,008 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   19,726 14,090 SH   SOLE   14,090 0 0
QUETTA ACQUISITION CORP COM 74841A105   4,271,695 404,900 SH   SOLE   404,900 0 0
QXO INC COM NEW 82846H405   1,601,082 100,697 SH   SOLE   100,697 0 0
READY CAPITAL CORP COM 75574U101   4,393,028 644,139 SH   SOLE   644,139 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   523,900 77,500 SH   SOLE   77,500 0 0
REGAL REXNORD CORPORATION COM 758750103   7,601,370 49,000 SH   SOLE   49,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,689,224 15,006 SH   SOLE   15,006 0 0
REGENXBIO INC COM 75901B107   2,381,613 308,100 SH   SOLE   308,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,409,247 400,053 SH   SOLE   400,053 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,259,502 414,310 SH   SOLE   414,310 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   23,177 463,538 SH   SOLE   463,538 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   1,754,360 277,150 SH   SOLE   277,150 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   48,611,565 52,156,000 PRN   SOLE   52,156,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   199,500 15,000 SH   SOLE   15,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   17,894,286 20,000,000 PRN   SOLE   20,000,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   74,520,000 2,000,000 SH   SOLE   2,000,000 0 0
ROBLOX CORP CL A 771049103   3,080,409 53,239 SH   SOLE   53,239 0 0
ROCKET LAB USA INC COM 773122106   5,513,898 216,486 SH   DFND 1 216,486 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,426,695 113,500 SH   SOLE   113,500 0 0
ROLLINS INC COM 775711104   1,622,992 35,016 SH   SOLE   35,016 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   4,985,000 500,000 SH   SOLE   500,000 0 0
ROSS STORES INC COM 778296103   15,701,675 103,799 SH   SOLE   103,799 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   577,829,658 124,686,000 PRN   SOLE   124,686,000 0 0
RTX CORPORATION COM 75513E101   83,044,954 717,637 SH   SOLE   717,637 0 0
RYDER SYS INC COM 783549108   1,936,437 12,345 SH   SOLE   12,345 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,341,210 247,000 SH   SOLE   247,000 0 0
SAIA INC COM 78709Y105   7,455,287 16,359 SH   SOLE   16,359 0 0
SALESFORCE INC COM 79466L302   9,956,013 29,779 SH   DFND 1 29,779 0 0
SAMSARA INC COM CL A 79589L106   3,964,605 90,744 SH   DFND 1 90,744 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,903,350 65,000 SH   SOLE   65,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   69,065 188,238 SH   SOLE   188,238 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,288,800 80,000 SH   SOLE   80,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,158,490 121,000 SH   SOLE   121,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   48,330,000 1,000,000 SH   SOLE   1,000,000 0 0
SEMPRA COM 816851109   6,626,018 75,536 SH   SOLE   75,536 0 0
SERVICENOW INC COM 81762P102   4,825,666 4,552 SH   DFND 1 4,552 0 0
SERVICENOW INC COM 81762P102   53,018,721 50,012 SH   SOLE   50,012 0 0
SHAKE SHACK INC CL A 819047101   7,992,046 61,572 SH   SOLE   61,572 0 0
SHEPHERD AVE CAP ACQUISITION UNIT 99/99/9999 G8089R126   1,753,500 175,000 SH   SOLE   175,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,599,259 56,985 SH   SOLE   56,985 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,710,000 75,000 SH   SOLE   75,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,331,613 200,828 SH   SOLE   200,828 0 0
SKECHERS U S A INC CL A 830566105   5,803,686 86,313 SH   SOLE   86,313 0 0
SL GREEN RLTY CORP COM 78440X887   18,139,394 267,070 SH   SOLE   267,070 0 0
SMARTSHEET INC COM CL A 83200N103   24,599,467 439,041 SH   SOLE   439,041 0 0
SMITH A O CORP COM 831865209   1,842,147 27,007 SH   SOLE   27,007 0 0
SMUCKER J M CO COM NEW 832696405   1,101,200 10,000 SH   DFND 1 10,000 0 0
SOUTHERN CO COM 842587107   9,560,398 116,137 SH   SOLE   116,137 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   114,977,388 109,340,000 PRN   SOLE   109,340,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,122,463 47,984 SH   SOLE   47,984 0 0
SPDR SER TR S&P REGL BKG 78464A698   59,125,861 979,716 SH   SOLE   979,716 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,022,400 30,000 SH   SOLE   30,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,341,693 2,999 SH   SOLE   2,999 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   13,788,699 30,821 SH   DFND 1 30,821 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,005,215 55,500 SH   SOLE   55,500 0 0
SPROUTS FMRS MKT INC COM 85208M102   447,922 3,525 SH   DFND 1 3,525 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   1,978 232,647 SH   SOLE   232,647 0 0
STANDARDAERO INC COM 85423L103   8,666,000 350,000 SH   SOLE   350,000 0 0
STARBUCKS CORP COM 855244109   13,425,795 147,132 SH   SOLE   147,132 0 0
STATE STR CORP COM 857477103   10,798,169 110,017 SH   SOLE   110,017 0 0
STEEL DYNAMICS INC COM 858119100   9,126,513 80,008 SH   SOLE   80,008 0 0
SUMMIT MATLS INC CL A 86614U100   3,615,016 71,443 SH   SOLE   71,443 0 0
SUMMIT MATLS INC CL A 86614U100   45,540,000 900,000 SH   DFND 1 900,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,474,571 375,485 SH   SOLE   375,485 0 0
SUNCOR ENERGY INC NEW COM 867224107   892,000 25,000 SH   SOLE   25,000 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   38,836,577 901,499 SH   DFND 1 901,499 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   30,480,884 1,000,029 SH   SOLE   1,000,029 0 0
SURGERY PARTNERS INC COM 86881A100   11,765,587 555,767 SH   SOLE   555,767 0 0
SURMODICS INC COM 868873100   11,880,000 300,000 SH   DFND 1 300,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   443 20,718 SH   SOLE   20,718 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,501,495 100,023 SH   SOLE   100,023 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,441,920 336,000 SH   SOLE   336,000 0 0
SYNOPSYS INC COM 871607107   20,389,003 42,008 SH   SOLE   42,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,399,777 184,312 SH   DFND 1 184,312 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   164,904,150 835,000 SH   SOLE   835,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,641,000 275,000 SH   SOLE   275,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,196,627 11,933 SH   SOLE   11,933 0 0
TALEN ENERGY CORP COM 87422Q109   6,044,100 30,000 SH   SOLE   30,000 0 0
TARGET CORP COM 87612E106   72,108,662 533,427 SH   SOLE   533,427 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   418,860 6,843 SH   SOLE   6,843 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   1,728 99,888 SH   SOLE   99,888 0 0
TECK RESOURCES LTD CL B 878742204   3,850,350 95,000 SH   SOLE   95,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,937,815 14,948 SH   SOLE   14,948 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   10,233,000 300,000 SH   SOLE   300,000 0 0
TERRENO RLTY CORP COM 88146M101   4,986,862 84,323 SH   SOLE   84,323 0 0
TESLA INC COM 88160R101   35,737,821 88,495 SH   DFND 1 88,495 0 0
TESLA INC COM 88160R101   377,396,557 934,520 SH   SOLE   934,520 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3,541 65,575 SH   SOLE   65,575 0 0
TEXAS INSTRS INC COM 882508104   124,704,088 665,053 SH   SOLE   665,053 0 0
TIMKEN CO COM 887389104   9,313,785 130,500 SH   SOLE   130,500 0 0
TJX COS INC NEW COM 872540109   4,961,183 41,066 SH   SOLE   41,066 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   966,348 6,800 SH   SOLE   6,800 0 0
T-MOBILE US INC COM 872590104   919,782 4,167 SH   DFND 1 4,167 0 0
TOAST INC CL A 888787108   3,645,000 100,000 SH   DFND 1 100,000 0 0
TOLL BROTHERS INC COM 889478103   542,341 4,306 SH   SOLE   4,306 0 0
TOPBUILD CORP COM 89055F103   720,129 2,313 SH   SOLE   2,313 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,476,692 9,413 SH   SOLE   9,413 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   6,519,500 650,000 SH   SOLE   650,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   120,829,135 114,057,000 PRN   SOLE   114,057,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   163,382,013 120,466,000 PRN   SOLE   120,466,000 0 0
TRANSUNION COM 89400J107   10,833,164 116,850 SH   SOLE   116,850 0 0
TREVI THERAPEUTICS INC COM 89532M101   412,000 100,000 SH   SOLE   100,000 0 0
TRI POINTE HOMES INC COM 87265H109   852,037 23,498 SH   SOLE   23,498 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,571,628 137,815 SH   SOLE   137,815 0 0
TXNM ENERGY INC COM 69349H107   18,943,185 385,259 SH   SOLE   385,259 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,482,168 107,463 SH   DFND 1 107,463 0 0
UBER TECHNOLOGIES INC COM 90353T100   68,772,159 1,140,122 SH   SOLE   1,140,122 0 0
UGI CORP NEW COM 902681105   4,940,250 175,000 SH   SOLE   175,000 0 0
ULTA BEAUTY INC COM 90384S303   51,216,487 117,758 SH   SOLE   117,758 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   15,881,425 377,500 SH   SOLE   377,500 0 0
UNION PAC CORP COM 907818108   13,690,381 60,035 SH   SOLE   60,035 0 0
UNIQURE NV SHS N90064101   3,090,500 175,000 SH   SOLE   175,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,292,564 33,909 SH   SOLE   33,909 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,918,936 142,101 SH   SOLE   142,101 0 0
UNITED PARKS & RESORTS INC COM 81282V100   28,095,000 500,000 SH   SOLE   500,000 0 0
UNITED STATES STL CORP NEW COM 912909108   6,097,806 179,400 SH   SOLE   179,400 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,964,300 26,000 SH   SOLE   26,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   24,811,356 70,319 SH   SOLE   70,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102   223,065,543 440,963 SH   SOLE   440,963 0 0
UNUM GROUP COM 91529Y106   14,459,940 198,000 SH   SOLE   198,000 0 0
URBAN EDGE PPTYS COM 91704F104   38,720,855 1,800,970 SH   SOLE   1,800,970 0 0
UROGEN PHARMA LTD COM M96088105   2,484,879 233,322 SH   SOLE   233,322 0 0
VAIL RESORTS INC COM 91879Q109   10,462,709 55,816 SH   SOLE   55,816 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   41,011,508 43,236,000 PRN   SOLE   43,236,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,346,869 9,691 SH   SOLE   9,691 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,745,678 346,378 SH   DFND 1 346,378 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,824,600 245,000 SH   SOLE   245,000 0 0
VAXCYTE INC COM 92243G108   8,082,775 98,739 SH   SOLE   98,739 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   43,274,150 45,913,000 PRN   SOLE   45,913,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,421,604 235,599 SH   DFND 1 235,599 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,020,140 43,500 SH   SOLE   43,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,033,041 10,015 SH   SOLE   10,015 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,226,060 46,000 SH   SOLE   46,000 0 0
VICI PPTYS INC COM 925652109   4,330,499 148,254 SH   SOLE   148,254 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,016,200 23,064 SH   SOLE   23,064 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   8,000 50,000 SH   SOLE   50,000 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   4,522,500 450,000 SH   SOLE   450,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   6,238,068 849,873 SH   SOLE   849,873 0 0
VISTRA CORP COM 92840M102   14,296,843 103,698 SH   SOLE   103,698 0 0
VONTIER CORPORATION COM 928881101   8,297,618 227,519 SH   SOLE   227,519 0 0
VORNADO RLTY TR SH BEN INT 929042109   28,651,353 681,526 SH   SOLE   681,526 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   12,000 100,000 SH   SOLE   100,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   12,525,000 1,250,000 SH   SOLE   1,250,000 0 0
VULCAN MATLS CO COM 929160109   11,577,151 45,007 SH   SOLE   45,007 0 0
WABTEC COM 929740108   4,172,876 22,010 SH   SOLE   22,010 0 0
WALMART INC COM 931142103   27,645,745 305,985 SH   SOLE   305,985 0 0
WEC ENERGY GROUP INC COM 92939U106   14,145,873 150,424 SH   SOLE   150,424 0 0
WELLS FARGO CO NEW COM 949746101   24,059,658 342,535 SH   SOLE   342,535 0 0
WERNER ENTERPRISES INC COM 950755108   2,487,676 69,256 SH   SOLE   69,256 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,596,500 30,000 SH   SOLE   30,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   4,123 199,161 SH   SOLE   199,161 0 0
WESTLAKE CORPORATION COM 960413102   2,866,250 25,000 SH   SOLE   25,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,742,432 275,042 SH   SOLE   275,042 0 0
WILLIAMS COS INC COM 969457100   247,545 4,574 SH   SOLE   4,574 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,266,366 20,005 SH   SOLE   20,005 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128   7,485,000 750,000 SH   SOLE   750,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   4,630 340,431 SH   SOLE   340,431 0 0
WORKHORSE GROUP INC COM SHS 98138J305   73,712 105,605 SH   SOLE   105,605 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,468,376 84,020 SH   SOLE   84,020 0 0
WYNN RESORTS LTD COM 983134107   6,098,663 70,783 SH   SOLE   70,783 0 0
XCEL ENERGY INC COM 98389B100   36,470,118 540,138 SH   SOLE   540,138 0 0
XPO INC COM 983793100   658,111 5,018 SH   SOLE   5,018 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   27,328 471,180 SH   SOLE   471,180 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   2,139 38,893 SH   SOLE   38,893 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   51,622,348 41,571,000 PRN   SOLE   41,571,000 0 0
ZUORA INC COM CL A 98983V106   9,409,884 948,577 SH   SOLE   948,577 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   113,495 38,999 SH   SOLE   38,999 0 0