The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,414,485 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,432,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,483,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,787,980 | 21,000 | SH | Call | OTR | 1 | 21,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 3,975,000 | 300,000 | SH | Call | OTR | 1 | 300,000 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 1,809,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,982,000 | 200,000 | SH | Call | OTR | 1 | 200,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,894,850 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,227,630 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,328,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,518,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 606,200 | 10,000 | SH | Call | OTR | 1 | 10,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,318,960 | 95,500 | SH | Call | OTR | 1 | 95,500 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,626,800 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,109,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,295,298 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,896,949 | 134,900 | SH | Call | OTR | 1 | 134,900 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 869,696 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 1,864,500 | 50,000 | SH | Call | OTR | 1 | 50,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,505,600 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,545,037 | 403,300 | SH | Call | OTR | 1 | 403,300 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 802,005 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,040,780 | 25,500 | SH | Call | OTR | 1 | 25,500 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,392,475 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,467,000 | 100,000 | SH | Call | OTR | 1 | 100,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,722,325 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,863,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,068,885 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 23,722,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 32,535,300 | 210,000 | SH | Call | OTR | 1 | 210,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,160,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,394,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 899,360 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 8,156,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,828,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,448,380 | 162,000 | SH | Call | OTR | 1 | 162,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,100,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 509,100 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,664,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,420,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 37,845,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,612,500 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,270,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 171,607,410 | 1,137,000 | SH | Put | SOLE | 1,137,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 258,842,000 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 137,034,000 | 900,000 | SH | Put | OTR | 1 | 900,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 459,969,000 | 2,550,000 | SH | Put | SOLE | 2,550,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 441,561,000 | 2,575,000 | SH | Put | SOLE | 2,575,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 7,950,000 | 600,000 | SH | Put | OTR | 1 | 600,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 6,249,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 31,830,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,848,200 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,547,800 | 580,000 | SH | Put | OTR | 1 | 580,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 72,371,250 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,699,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 132,541,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,530,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,355,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,395,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,242,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 371,840 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 15,559,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,671,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,897,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,415,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,146,080 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,072,950 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,356,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,091,900 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,804,000 | 200,000 | SH | Put | OTR | 1 | 200,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,219,730 | 773,000 | SH | Put | SOLE | 773,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,896,949 | 134,900 | SH | Put | OTR | 1 | 134,900 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 220,260,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,437,696 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 46,432,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 1,864,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 265,126,680 | 546,000 | SH | Put | SOLE | 546,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 757,296,000 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,848,175 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 729,172,920 | 807,000 | SH | Put | SOLE | 807,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 70,004,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35,437,500 | 135,000 | SH | Put | OTR | 1 | 135,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,332,060 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 3,782,844 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,164,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,413,600 | 33,500 | SH | Put | OTR | 1 | 33,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,087,985,600 | 2,080,000 | SH | Put | SOLE | 2,080,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,153,500 | 50,000 | SH | Put | OTR | 1 | 50,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 32,535,300 | 210,000 | SH | Put | OTR | 1 | 210,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 901,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,597,500 | 25,000 | SH | Put | OTR | 1 | 25,000 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 580,980 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 242,590,200 | 1,380,000 | SH | Put | SOLE | 1,380,000 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 7,751,196 | 125,100 | SH | Put | OTR | 1 | 125,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,915,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,249,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,193,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 2,775 | 99,105 | SH | SOLE | 99,105 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,637,040 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 2,058,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 4,680 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 4,780 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 2,035,000 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 6,339 | 127,035 | SH | SOLE | 127,035 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 7,678 | 704,444 | SH | SOLE | 704,444 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 22,162 | 328,326 | SH | SOLE | 328,326 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,160,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 2,781 | 139,067 | SH | SOLE | 139,067 | 0 | 0 | ||
ACLARION INC | *W EXP 04/21/202 | 655187110 | 4,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 729,787 | 93,204 | SH | SOLE | 93,204 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 2,268,000 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 48,554,126 | 96,223 | SH | SOLE | 96,223 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 492,710 | 73,320 | SH | SOLE | 73,320 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225,612,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 145,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,650,220 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 11,673 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 2,600,093 | 234,250 | SH | SOLE | 234,250 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,915,300 | 407,500 | SH | SOLE | 407,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 198,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 1,542,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 26,985 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 86,673 | 600,645 | SH | SOLE | 600,645 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 9,830 | 651,000 | SH | SOLE | 651,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 2,107,240 | 189,500 | SH | SOLE | 189,500 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,500,241 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,267,345 | 164,778 | SH | SOLE | 164,778 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,524,296 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,806,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,858,505 | 136,276 | SH | SOLE | 136,276 | 0 | 0 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 4,719,733 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 18,803,287 | 877,019 | SH | SOLE | 877,019 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,588,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 3,707 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,541,289 | 1,193,242 | SH | SOLE | 1,193,242 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,270,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 17,301,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14,206,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,307,625 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 2,402 | 240,240 | SH | SOLE | 240,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 193,817,816 | 1,284,157 | SH | SOLE | 1,284,157 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,842,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 6,503,314 | 2,491,691 | SH | SOLE | 2,491,691 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 578,435,730 | 3,206,762 | SH | SOLE | 3,206,762 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,986,031 | 132,975 | SH | OTR | 1 | 132,975 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 92,196 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 7,006,556 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 815,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,367,652 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 737,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,806,550 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 | 750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,526,208 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9,453,450 | 802,500 | SH | SOLE | 802,500 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,414,320 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,983,900 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 25,119,803 | 72,358 | SH | SOLE | 72,358 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,384,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,057,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 785,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 441,561,000 | 2,575,000 | SH | SOLE | 2,575,000 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 21,344 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 9,082,586 | 3,520,382 | SH | SOLE | 3,520,382 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,115,200 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,229,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 24,428 | 132,045 | SH | SOLE | 132,045 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 5,285,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,305,950 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,581,768 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,869,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,749,700 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,408,904 | 130,939 | SH | SOLE | 130,939 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 3,354 | 124,209 | SH | SOLE | 124,209 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,861,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,996,395 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 290,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 8,902,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,905,101 | 470,924 | SH | SOLE | 470,924 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,800,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,288,000 | 130,000 | SH | OTR | 1 | 130,000 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,807,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 5,881 | 109,307 | SH | SOLE | 109,307 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 6,139,175 | 190,362 | SH | SOLE | 190,362 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 11,968 | 920,600 | SH | SOLE | 920,600 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,454,904 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,208,312 | 249,160 | SH | SOLE | 249,160 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 8,744,499 | 126,787 | SH | SOLE | 126,787 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,024,674 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,802,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 18,960,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,643,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 3,403 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 12,723,387 | 254,366 | SH | SOLE | 254,366 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 124,667,500 | 11,750,000 | SH | SOLE | 11,750,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,380,850 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 1,767,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 19,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,127,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 2,910 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,933,360 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 2,719,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 52,346 | 156,163 | SH | SOLE | 156,163 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,524,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 48,516,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,598,666 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 15,682,500 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,412,604 | 511,813 | SH | SOLE | 511,813 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,616,500 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 2,175,349 | 194,575 | SH | SOLE | 194,575 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,510,547 | 1,180,115 | SH | SOLE | 1,180,115 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,604,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,724,028 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 77,630,227 | 402,250 | SH | SOLE | 402,250 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,533,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,104,170 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 1,310,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 347,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,699,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,051,337 | 119,598 | SH | SOLE | 119,598 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,969,929 | 79,910 | SH | SOLE | 79,910 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 132,541,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,894,652 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 31,097 | 172,859 | SH | SOLE | 172,859 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 11,718 | 558,000 | SH | SOLE | 558,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 1,732,640 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,400,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,370,645 | 405,533 | SH | SOLE | 405,533 | 0 | 0 | ||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 11,844 | 97,483 | SH | SOLE | 97,483 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 740,435 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,670,543 | 530,633 | SH | SOLE | 530,633 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,473,857 | 216,660 | SH | SOLE | 216,660 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 141,413,008 | 2,505,102 | SH | SOLE | 2,505,102 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 42,808,970 | 758,352 | SH | OTR | 1 | 758,352 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,463,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,145,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 597,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 923,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 975,338 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 8,454,000 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 3,800 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,656,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 2,600 | 634,058 | SH | SOLE | 634,058 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,664,179 | 239,673 | SH | SOLE | 239,673 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 787,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 531,833 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 7,829,592 | 101,802 | SH | SOLE | 101,802 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 113,442,962 | 1,377,320 | SH | SOLE | 1,377,320 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 4,613,900 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,963,728 | 124,523 | SH | SOLE | 124,523 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,051,753 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,191,035 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 6,959,291 | 650,401 | SH | SOLE | 650,401 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,248,556 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | ||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 4,532 | 210,798 | SH | SOLE | 210,798 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,229,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,897,500 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,100,965 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 8,765 | 302,250 | SH | SOLE | 302,250 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 47,700 | 446,214 | SH | SOLE | 446,214 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 184,626,000 | 97,500,000 | PRN | SOLE | 97,500,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,014,902 | 32,934 | SH | SOLE | 32,934 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 909,300 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,673,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,836,915 | 25,788 | SH | OTR | 1 | 25,788 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,263,783 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 3,081,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,306,568 | 309,025 | SH | SOLE | 309,025 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 6,750,630 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 4,385 | 73,078 | SH | SOLE | 73,078 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,025,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,554,934 | 248,375 | SH | SOLE | 248,375 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,390,324 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,830,151 | 218,460 | SH | SOLE | 218,460 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 25,680 | 128,463 | SH | SOLE | 128,463 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,707,840 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 1,687,320 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,198,263 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 5,152,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 17,238,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 5,821,279 | 327,222 | SH | OTR | 1 | 327,222 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,374,381 | 37,374 | SH | SOLE | 37,374 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,868,319 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,963,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 52,847 | 300,269 | SH | SOLE | 300,269 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,229,540 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 17,356,852 | 247,566 | SH | SOLE | 247,566 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,526,589 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,817,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,537,110 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 20,243 | 396,921 | SH | SOLE | 396,921 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 4,514,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,397,641 | 873,844 | SH | SOLE | 873,844 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,400,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 34,482,481 | 41,060,000 | PRN | SOLE | 41,060,000 | 0 | 0 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 44,000 | 1,466,657 | SH | SOLE | 1,466,657 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 22,946,125 | 175,041 | SH | SOLE | 175,041 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,831,750 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 66,430,901 | 92,677,000 | PRN | SOLE | 92,677,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 20,012,957 | 163,558 | SH | SOLE | 163,558 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,796,796 | 88,407 | SH | SOLE | 88,407 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,969,226 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 6,886,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 781,154 | 494,401 | SH | SOLE | 494,401 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,771,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19,489,932 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 7,253 | 240,953 | SH | SOLE | 240,953 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 965,728 | 96,188 | SH | SOLE | 96,188 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,723,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 5,487,960 | 440,800 | SH | SOLE | 440,800 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,435,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,008,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,315,560 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EDIBLE GARDEN AG INC | *W EXP 99/99/999 | 28059P113 | 1,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 6,896,175 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,058,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 7,750,922 | 1,510,901 | SH | SOLE | 1,510,901 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,192,000 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 6,441 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 36,288,511 | 1,410,358 | SH | SOLE | 1,410,358 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 563,001 | 60,865 | SH | SOLE | 60,865 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21,971,295 | 207,904 | SH | SOLE | 207,904 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,008,451 | 641,189 | SH | SOLE | 641,189 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 33,733,193 | 42,672,000 | PRN | SOLE | 42,672,000 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 720,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 16,916 | 80,512 | SH | SOLE | 80,512 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2,020,079 | 121,472 | SH | SOLE | 121,472 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 44,563 | 495,700 | SH | SOLE | 495,700 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,719,308 | 416,900 | SH | SOLE | 416,900 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 27,475,647 | 514,718 | SH | SOLE | 514,718 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,977,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,305,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 22,330,030 | 594,358 | SH | SOLE | 594,358 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 25,147,365 | 182,558 | SH | SOLE | 182,558 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,768,840 | 27,360 | SH | OTR | 1 | 27,360 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 3,376,400 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,553,855 | 43,328 | SH | SOLE | 43,328 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 6,073 | 178,610 | SH | SOLE | 178,610 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 1,906,669 | 174,125 | SH | SOLE | 174,125 | 0 | 0 | ||
FGI INDUSTRIES LTD | *W EXP 01/21/202 | G3302D111 | 25,259 | 160,372 | SH | SOLE | 160,372 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 846,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,836,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 18,848,677 | 303,717 | SH | OTR | 1 | 303,717 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 3,285 | 149,298 | SH | SOLE | 149,298 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 1,748 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 2,915,000 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 11,445,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 10,780,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 12,551,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,264,900 | 82,999 | SH | SOLE | 82,999 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,561,448 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 900,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,945,877 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,190,188 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,128,960 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8,958,806 | 223,189 | SH | SOLE | 223,189 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,358,480 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 5,078 | 123,546 | SH | SOLE | 123,546 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,346,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,112,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,517,800 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 19,042 | 488,250 | SH | SOLE | 488,250 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 13,923,280 | 432,400 | SH | SOLE | 432,400 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,857,035 | 67,406 | SH | SOLE | 67,406 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 9,896,561 | 558,812 | SH | SOLE | 558,812 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,372,260 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,623,400 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,691,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,998,791 | 70,992 | SH | SOLE | 70,992 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 7,189,800 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34,728,411 | 474,108 | SH | SOLE | 474,108 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 4,690 | 426,375 | SH | SOLE | 426,375 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 13,942 | 199,178 | SH | SOLE | 199,178 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 2,036,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 13,975 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,211,475 | 289,583 | SH | SOLE | 289,583 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,358,384 | 55,053 | SH | SOLE | 55,053 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 6,055 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 4,230,500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 4,302 | 409,715 | SH | SOLE | 409,715 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 4,110,341 | 372,651 | SH | SOLE | 372,651 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,292,086 | 166,940 | SH | SOLE | 166,940 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,535,459 | 3,673,713 | SH | SOLE | 3,673,713 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 6,180 | 102,654 | SH | SOLE | 102,654 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,454,453 | 154,776 | SH | SOLE | 154,776 | 0 | 0 | ||
GRYPHON DIGITAL MNG INC | COM | 400510103 | 1,309,010 | 878,530 | SH | SOLE | 878,530 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,910,828 | 226,585 | SH | SOLE | 226,585 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,167,738 | 462,696 | SH | SOLE | 462,696 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,563,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,531,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,535,540 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 19,488,108 | 1,056,266 | SH | SOLE | 1,056,266 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 27,296,916 | 178,832 | SH | SOLE | 178,832 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 65,579,486 | 429,635 | SH | OTR | 1 | 429,635 | 0 | 0 | |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 1,666 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,266,419 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 9,849 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,284,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 11,245 | 419,586 | SH | SOLE | 419,586 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 7,126 | 101,797 | SH | SOLE | 101,797 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 1,061,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,582,750 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,950,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,799,212 | 55,126 | SH | SOLE | 55,126 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,436,732 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 2,364,992 | 225,023 | SH | SOLE | 225,023 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,382,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 3,610 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 4,053,662 | 372,922 | SH | SOLE | 372,922 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,115,668 | 300,433 | SH | SOLE | 300,433 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | *W EXP 08/16/202 | 45791D117 | 9,982 | 120,848 | SH | SOLE | 120,848 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 17,005,355 | 626,810 | SH | SOLE | 626,810 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 2,473 | 244,872 | SH | SOLE | 244,872 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,835,804 | 186,187 | SH | SOLE | 186,187 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 563,344 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,803,223 | 247,300 | SH | SOLE | 247,300 | 0 | 0 | ||
INTELLIGENT BIO SOLUTIONS IN | COM | 36151G600 | 456,815 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,299,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 585,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,069,148 | 27,400 | SH | OTR | 1 | 27,400 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,076,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 437,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,356,864 | 104,405 | SH | SOLE | 104,405 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,543,925 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 741,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 8,580 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 2,745,875 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 55,028 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,352,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,184,500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 220,260,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,030,313 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,021,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 7,789 | 120,193 | SH | SOLE | 120,193 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,773,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 107,427,689 | 1,644,637 | SH | SOLE | 1,644,637 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15,750,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 50,031,000 | 1,350,000 | SH | OTR | 1 | 1,350,000 | 0 | 0 | |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 1,802,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 14,014 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 2,719,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,208,240 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,166,721 | 199,882 | SH | SOLE | 199,882 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 16,267,495 | 758,038 | SH | SOLE | 758,038 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,331,996 | 65,438 | SH | SOLE | 65,438 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,533,517 | 147,816 | SH | SOLE | 147,816 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | G5260A112 | 12,270 | 236,875 | SH | SOLE | 236,875 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11,067,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,643,531 | 28,168 | SH | SOLE | 28,168 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,661,714 | 90,606 | SH | SOLE | 90,606 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,979,230 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 12,572,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,216,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,751,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,287,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,682,842 | 134,480 | SH | SOLE | 134,480 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,242,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 580,683 | 3,767 | SH | OTR | 2 | 3,767 | 0 | 0 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,661,407 | 8,780,000 | PRN | SOLE | 8,780,000 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 5,067,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,153,043 | 107,706 | SH | SOLE | 107,706 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,920,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 46,432,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,403,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 54572F119 | 41,478 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,723,878 | 42,099 | SH | SOLE | 42,099 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 560,875 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,805,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 1,555,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,291,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,915,558 | 130,133 | SH | SOLE | 130,133 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 4,661,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 10,489,714 | 281,301 | SH | OTR | 1 | 281,301 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,099,662 | 472,856 | SH | SOLE | 472,856 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 33,038 | 367,090 | SH | SOLE | 367,090 | 0 | 0 | ||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 30,940 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,749,881 | 71,938 | SH | SOLE | 71,938 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 1,489,335 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 122,491 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,991,522 | 423,728 | SH | OTR | 1 | 423,728 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 1,125,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 265,126,680 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,456,740 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
METAGENOMI INC | COM | 59102M104 | 703,326 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2,061 | 206,075 | SH | SOLE | 206,075 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 2,942,177 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 482,863 | 402,386 | SH | SOLE | 402,386 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,865,324 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,010,394 | 84,913 | SH | OTR | 1 | 84,913 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 772,246,706 | 1,835,536 | SH | SOLE | 1,835,536 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,704,560 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,662,428 | 28,997 | SH | SOLE | 28,997 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,286,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,611,999 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 2,451 | 122,555 | SH | SOLE | 122,555 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 1,673 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 5,654,516 | 492,125 | SH | SOLE | 492,125 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 305 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,986,250 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,004,097 | 270,943 | SH | SOLE | 270,943 | 0 | 0 | ||
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 4,799 | 133,681 | SH | SOLE | 133,681 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 5,196,977 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 3,886,092 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 617,405 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37,795,361 | 62,232 | SH | SOLE | 62,232 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,351,625 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,137,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | 36,436 | 86,753 | SH | SOLE | 86,753 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 17,900 | 357,290 | SH | SOLE | 357,290 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 61,497,840 | 23,161,647 | SH | SOLE | 23,161,647 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 454,474 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 39,535,517 | 1,429,339 | SH | SOLE | 1,429,339 | 0 | 0 | ||
NLS PHARMACEUTICS LTD | *W EXP 02/02/202 | H57830111 | 4,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 1,468 | 195,750 | SH | SOLE | 195,750 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,497,546 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,571,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 14,638 | 283,127 | SH | SOLE | 283,127 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14,392,789 | 212,628 | SH | SOLE | 212,628 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,012,004 | 106,260 | SH | SOLE | 106,260 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 735,176,173 | 813,644 | SH | SOLE | 813,644 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,740,618 | 11,887 | SH | OTR | 1 | 11,887 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,125,600 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,343,034 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 177,145,310 | 4,110,100 | SH | SOLE | 4,110,100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,035,926 | 146,820 | SH | SOLE | 146,820 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 764,179 | 67,507 | SH | SOLE | 67,507 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,704,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 34,960,619 | 37,168,000 | PRN | SOLE | 37,168,000 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4,355,775 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,799,899 | 72,345 | SH | SOLE | 72,345 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 2,510 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONTRAK INC | COM NEW | 683373302 | 50,660 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 5,450 | 186,658 | SH | SOLE | 186,658 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 1,633,636 | 182,938 | SH | SOLE | 182,938 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 853,704 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 11,186,000 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 268,960 | 527,372 | SH | SOLE | 527,372 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,741,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 135,521 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 787,519 | 199,372 | SH | SOLE | 199,372 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,197,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,171,600 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,467,140 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 2,272,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 4,757,107 | 209,749 | SH | SOLE | 209,749 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3,939 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,783,170 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,582,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,373,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,662,196 | 84,523 | SH | OTR | 1 | 84,523 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,266,538 | 406,654 | SH | SOLE | 406,654 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 5,934,621 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,176,077 | 119,499 | SH | SOLE | 119,499 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,690,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 15,098,530 | 176,715 | SH | SOLE | 176,715 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 71,487,210 | 408,475 | SH | SOLE | 408,475 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,686,571 | 62,789 | SH | SOLE | 62,789 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 1,011,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,133,750 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 45,137,278 | 2,693,155 | SH | SOLE | 2,693,155 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 462,616 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 3,739,201 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 1,769 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 1,339 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 190,400 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,441,235 | 185,787 | SH | OTR | 1 | 185,787 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 150,456,337 | 573,167 | SH | SOLE | 573,167 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 159,009,637 | 605,751 | SH | OTR | 1 | 605,751 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 3,267,219 | 52,167 | SH | SOLE | 52,167 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,034,060 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 76,014,168 | 2,019,505 | SH | SOLE | 2,019,505 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 7,736 | 221,038 | SH | SOLE | 221,038 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,245,500 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,656,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 36,450,656 | 1,324,034 | SH | SOLE | 1,324,034 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 5,674,860 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35,565,359 | 532,575 | SH | SOLE | 532,575 | 0 | 0 | ||
PYXIS TANKERS INC | *W EXP 10/13/202 | Y71726122 | 35,605 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 7,910 | 494,400 | SH | SOLE | 494,400 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 3,356,820 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 1,524,483 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 14,935 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 750,002 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 12,551,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 804,400 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 412,242 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 299,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 3,452,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 7,377 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 13,622 | 61,359 | SH | SOLE | 61,359 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 946,043 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,520,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 1,677,000 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,181,200 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 0 | 621,798 | SH | SOLE | 621,798 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 34,540 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 662,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4,960 | 463,538 | SH | SOLE | 463,538 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,146,399 | 460,734 | SH | SOLE | 460,734 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,780,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,681,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,629,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,208,016 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,756,897 | 55,801 | SH | SOLE | 55,801 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 316,872,864 | 111,450,000 | PRN | SOLE | 111,450,000 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 19,310,257 | 197,993 | SH | SOLE | 197,993 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 395,282 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,255,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,027,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,049,064 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 920,520 | 1,373,500 | SH | SOLE | 1,373,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,901,420 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 396,996 | 249,683 | SH | SOLE | 249,683 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 6,130,736 | 572,966 | SH | SOLE | 572,966 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,418,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,575,014 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,981,375 | 137,500 | SH | OTR | 1 | 137,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,060,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,116,922 | 163,250 | SH | OTR | 1 | 163,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 73,199,750 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,359,176 | 165,348 | SH | SOLE | 165,348 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 257 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 15,078,625 | 209,921 | SH | SOLE | 209,921 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 4,199,493 | 5,425,000 | SH | SOLE | 5,425,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 12,656,498 | 121,662 | SH | SOLE | 121,662 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 6,265,315 | 100,583 | SH | OTR | 1 | 100,583 | 0 | 0 | |
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 42,206 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8,140,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 67,137,900 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,086,800 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 5,974,344 | 276,590 | SH | SOLE | 276,590 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,705,804 | 61,162 | SH | SOLE | 61,162 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 7,529,133 | 220,537 | SH | OTR | 1 | 220,537 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73,029 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,501,163 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 3,825,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 24,836,890 | 346,207 | SH | SOLE | 346,207 | 0 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 119,048,750 | 119,372,000 | PRN | SOLE | 119,372,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,728,013 | 227,970 | SH | SOLE | 227,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 793,131,041 | 1,516,300 | SH | SOLE | 1,516,300 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,248,120 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,542,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,498,394 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 8,589,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,076,217 | 223,904 | SH | SOLE | 223,904 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 119,064 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,885,114 | 63,983 | SH | SOLE | 63,983 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,130,955 | 45,968 | SH | OTR | 1 | 45,968 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,745,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 3,676 | 232,647 | SH | SOLE | 232,647 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,732,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,152,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 270,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,504,349 | 62,509 | SH | SOLE | 62,509 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,058,759 | 95,985 | SH | OTR | 1 | 95,985 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,430,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,317,533 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,824,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,131,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 4,556 | 213,888 | SH | SOLE | 213,888 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 8,051,807 | 19,561,738 | SH | SOLE | 19,561,738 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 3,313,251 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 232,833,855 | 1,324,500 | SH | SOLE | 1,324,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,872,958 | 90,295 | SH | OTR | 1 | 90,295 | 0 | 0 | |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 5,955 | 85,075 | SH | SOLE | 85,075 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,740,105 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,557,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,717,049 | 85,950 | SH | SOLE | 85,950 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,320,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 1,503 | 52,002 | SH | SOLE | 52,002 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,444,812 | 216,355 | SH | SOLE | 216,355 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,050,500 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,871,625 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4,098,789 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 1,240,379 | 54,165 | SH | SOLE | 54,165 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 425,016 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10,417,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 136,355,132 | 95,737,000 | PRN | SOLE | 95,737,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 135,187,892 | 66,504,000 | PRN | SOLE | 66,504,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,859,924 | 119,688 | SH | SOLE | 119,688 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,063,797 | 290,169 | SH | SOLE | 290,169 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,800,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 218,399 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,097,308 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,907,266 | 63,739 | SH | OTR | 1 | 63,739 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 2,246,087 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14,245,119 | 305,100 | SH | SOLE | 305,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,688,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,730,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 878,664 | 178,954 | SH | SOLE | 178,954 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,351,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,698,754 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 37,111,416 | 660,228 | SH | SOLE | 660,228 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,190,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 33,047,500 | 810,385 | SH | SOLE | 810,385 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,594,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 6,055,310 | 139,459 | SH | SOLE | 139,459 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,092,599 | 75,831 | SH | SOLE | 75,831 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 6,801,800 | 598,750 | SH | SOLE | 598,750 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,029,732 | 26,800 | SH | OTR | 1 | 26,800 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 1,822,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,724,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 2,064,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 143,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,740,427 | 360,538 | SH | SOLE | 360,538 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,887,050 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,060,421 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 7,192,146 | 158,557 | SH | SOLE | 158,557 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 11,088,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,364,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,238,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 330,200 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,713,927 | 69,445 | SH | SOLE | 69,445 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 3,764 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,226,640 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,766,590 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 7,102 | 235,161 | SH | SOLE | 235,161 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,419,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 49,450,000 | 1,000,000 | SH | OTR | 1 | 1,000,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,364,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,862,968 | 514,632 | SH | SOLE | 514,632 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 833,451 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,375,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 7,877,234 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 15,658,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 3,575 | 340,431 | SH | SOLE | 340,431 | 0 | 0 | ||
WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 3,540,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 13,778,985 | 24,269,000 | PRN | SOLE | 24,269,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,049,694 | 18,514 | SH | OTR | 1 | 18,514 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 483,111 | 2,112,100 | SH | SOLE | 2,112,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,206,513 | 80,275 | SH | SOLE | 80,275 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,356,704 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 4,642,874 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
XPO INC | COM | 983793100 | 6,052,322 | 49,597 | SH | SOLE | 49,597 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 8,387 | 471,180 | SH | SOLE | 471,180 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 243,900 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 29,276,008 | 21,449,000 | PRN | SOLE | 21,449,000 | 0 | 0 | ||
Zura Bio Ltd | *W EXP 99/99/999 | G9TY5A119 | 53,993 | 199,975 | SH | SOLE | 199,975 | 0 | 0 | ||
Zura Bio Ltd | CLASS A ORD SHS | G9TY5A101 | 85,611 | 38,999 | SH | SOLE | 38,999 | 0 | 0 |