Hudson Bay Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABERCROMBIE & FITCH CO	CL A	002896207	889,200	5,000	SH	Call	SOLE		5,000	0	0
ADOBE INC	COM	00724F101	13,888,500	25,000	SH	Call	SOLE		25,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,925,000	300,000	SH	Call	SOLE		300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,750,500	70,000	SH	Call	SOLE		70,000	0	0
ALTIMMUNE INC	COM NEW	02155H200	332,500	50,000	SH	Call	SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	193,250	1,000	SH	Call	DFND	1	1,000	0	0
APPLE INC	COM	037833100	7,519,134	35,700	SH	Call	DFND	1	35,700	0	0
BLOOMIN BRANDS INC	COM	094235108	711,510	37,000	SH	Call	SOLE		37,000	0	0
CAVA GROUP INC	COM	148929102	649,250	7,000	SH	Call	SOLE		7,000	0	0
CELESTICA INC	COM	15101Q207	2,866,500	50,000	SH	Call	DFND	1	50,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,854,500	50,000	SH	Call	SOLE		50,000	0	0
CHEMOURS CO	COM	163851108	677,100	30,000	SH	Call	SOLE		30,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,000,315	40,500	SH	Call	DFND	1	40,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,437,980	26,000	SH	Call	SOLE		26,000	0	0
DUTCH BROS INC	CL A	26701L100	1,035,000	25,000	SH	Call	SOLE		25,000	0	0
HP INC	COM	40434L105	7,798,954	222,700	SH	Call	DFND	1	222,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,472,500	150,000	SH	Call	DFND	1	150,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	21,751,594	45,400	SH	Call	DFND	1	45,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	73,750,515	363,500	SH	Call	SOLE		363,500	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	14,368,000	200,000	SH	Call	SOLE		200,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,549,960	7,600	SH	Call	SOLE		7,600	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	80,523	94,400	SH	Call	SOLE		94,400	0	0
MEDTRONIC PLC	SHS	G5960L103	4,494,341	57,100	SH	Call	SOLE		57,100	0	0
MICROSOFT CORP	COM	594918104	2,100,665	4,700	SH	Call	SOLE		4,700	0	0
NIKE INC	CL B	654106103	10,928,650	145,000	SH	Call	SOLE		145,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,412,400	60,000	SH	Call	SOLE		60,000	0	0
ORACLE CORP	COM	68389X105	28,240,000	200,000	SH	Call	SOLE		200,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,555,038	33,100	SH	Call	SOLE		33,100	0	0
RALPH LAUREN CORP	CL A	751212101	1,365,468	7,800	SH	Call	SOLE		7,800	0	0
ROKU INC	COM CL A	77543R102	2,996,500	50,000	SH	Call	SOLE		50,000	0	0
ROSS STORES INC	COM	778296103	1,264,284	8,700	SH	Call	SOLE		8,700	0	0
SALESFORCE INC	COM	79466L302	6,427,500	25,000	SH	Call	SOLE		25,000	0	0
SANOFI	SPONSORED ADR	80105N105	18,204,704	375,200	SH	Call	SOLE		375,200	0	0
SNAP INC	CL A	83304A106	2,491,500	150,000	SH	Call	SOLE		150,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	30,548,700	210,000	SH	Call	DFND	1	210,000	0	0
STARBUCKS CORP	COM	855244109	3,114,000	40,000	SH	Call	SOLE		40,000	0	0
STEEL DYNAMICS INC	COM	858119100	5,180,000	40,000	SH	Call	SOLE		40,000	0	0
SYNOPSYS INC	COM	871607107	35,703,600	60,000	SH	Call	DFND	1	60,000	0	0
TECK RESOURCES LTD	CL B	878742204	2,634,500	55,000	SH	Call	SOLE		55,000	0	0
UNION PAC CORP	COM	907818108	1,131,300	5,000	SH	Call	SOLE		5,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,560,000	200,000	SH	Call	SOLE		200,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,891,250	75,000	SH	Call	SOLE		75,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	50,080,470	192,100	SH	Call	DFND	1	192,100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,548,750	125,000	SH	Call	SOLE		125,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,378,167	113,300	SH	Put	SOLE		113,300	0	0
ADOBE INC	COM	00724F101	13,888,500	25,000	SH	Put	SOLE		25,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	194,652,000	1,200,000	SH	Put	SOLE		1,200,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,800,000	400,000	SH	Put	SOLE		400,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,085,000	95,000	SH	Put	SOLE		95,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	188,980,625	1,037,500	SH	Put	SOLE		1,037,500	0	0
AMAZON COM INC	COM	023135106	828,752,625	4,288,500	SH	Put	SOLE		4,288,500	0	0
APPLE INC	COM	037833100	703,470,800	3,340,000	SH	Put	SOLE		3,340,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,870,000	200,000	SH	Put	DFND	1	200,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	21,502,000	50,000	SH	Put	SOLE		50,000	0	0
ARISTA NETWORKS INC	COM	040413106	26,286,000	75,000	SH	Put	SOLE		75,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,908,600	30,000	SH	Put	SOLE		30,000	0	0
BAIDU INC	SPON ADR REP A	056752108	21,620,000	250,000	SH	Put	SOLE		250,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	20,910,000	3,000,000	SH	Put	SOLE		3,000,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,224,000	180,000	SH	Put	SOLE		180,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	8,161,500	150,000	SH	Put	SOLE		150,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,916,200	110,000	SH	Put	DFND	1	110,000	0	0
BOEING CO	COM	097023105	141,694,785	778,500	SH	Put	SOLE		778,500	0	0
BROADCOM INC	COM	11135F101	160,553,000	100,000	SH	Put	SOLE		100,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	207,700,000	5,000,000	SH	Put	SOLE		5,000,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,179,200	80,000	SH	Put	SOLE		80,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,962,000	150,000	SH	Put	DFND	1	150,000	0	0
CITIGROUP INC	COM NEW	172967424	41,249,000	650,000	SH	Put	SOLE		650,000	0	0
CONOCOPHILLIPS	COM	20825C104	37,745,400	330,000	SH	Put	SOLE		330,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	50,999,400	60,000	SH	Put	SOLE		60,000	0	0
DEXCOM INC	COM	252131107	26,077,400	230,000	SH	Put	SOLE		230,000	0	0
DOLLAR TREE INC	COM	256746108	266,925,000	2,500,000	SH	Put	SOLE		2,500,000	0	0
ELI LILLY & CO	COM	532457108	353,098,200	390,000	SH	Put	SOLE		390,000	0	0
EXXON MOBIL CORP	COM	30231G102	32,809,200	285,000	SH	Put	SOLE		285,000	0	0
EXXON MOBIL CORP	COM	30231G102	36,055,584	313,200	SH	Put	DFND	1	313,200	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	607,576	34,600	SH	Put	SOLE		34,600	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,236,804	171,600	SH	Put	DFND	1	171,600	0	0
GE VERNOVA INC	COM	36828A101	1,715,100	10,000	SH	Put	SOLE		10,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8,713,430	701,000	SH	Put	SOLE		701,000	0	0
HOME DEPOT INC	COM	437076102	137,696,000	400,000	SH	Put	SOLE		400,000	0	0
INSMED INC	COM PAR $.01	457669307	3,350,000	50,000	SH	Put	SOLE		50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,955,500	50,000	SH	Put	SOLE		50,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,543,831	72,100	SH	Put	DFND	1	72,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	110,695,900	1,435,000	SH	Put	SOLE		1,435,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,057,800	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,216,750	75,000	SH	Put	DFND	1	75,000	0	0
JOHNSON & JOHNSON	COM	478160104	29,232,000	200,000	SH	Put	SOLE		200,000	0	0
LEONARDO DRS INC	COM	52661A108	1,198,970	47,000	SH	Put	SOLE		47,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,428,920	5,200	SH	Put	SOLE		5,200	0	0
LYFT INC	CL A COM	55087P104	2,115,000	150,000	SH	Put	SOLE		150,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,156,072	4,872,300	SH	Put	SOLE		4,872,300	0	0
MCDONALDS CORP	COM	580135101	68,934,220	270,500	SH	Put	SOLE		270,500	0	0
META PLATFORMS INC	CL A	30303M102	151,266,000	300,000	SH	Put	SOLE		300,000	0	0
MICROSOFT CORP	COM	594918104	740,238,590	1,656,200	SH	Put	SOLE		1,656,200	0	0
MODERNA INC	COM	60770K107	8,906,250	75,000	SH	Put	SOLE		75,000	0	0
NIKE INC	CL B	654106103	1,507,400	20,000	SH	Put	SOLE		20,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	42,584,000	400,000	SH	Put	SOLE		400,000	0	0
NRG ENERGY INC	COM NEW	629377508	7,786,000	100,000	SH	Put	SOLE		100,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,181,968,950	9,567,500	SH	Put	SOLE		9,567,500	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,940,000	50,000	SH	Put	SOLE		50,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,681,800	30,000	SH	Put	SOLE		30,000	0	0
PAPA JOHNS INTL INC	COM	698813102	11,787,282	250,900	SH	Put	SOLE		250,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,290,500	50,000	SH	Put	SOLE		50,000	0	0
PFIZER INC	COM	717081103	139,900,000	5,000,000	SH	Put	SOLE		5,000,000	0	0
PINTEREST INC	CL A	72352L106	3,084,900	70,000	SH	Put	SOLE		70,000	0	0
PRUDENTIAL FINL INC	COM	744320102	4,324,311	36,900	SH	Put	SOLE		36,900	0	0
PURE STORAGE INC	CL A	74624M102	4,815,750	75,000	SH	Put	SOLE		75,000	0	0
QUALCOMM INC	COM	747525103	139,426,000	700,000	SH	Put	SOLE		700,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,786,050	35,000	SH	Put	SOLE		35,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,355,000	250,000	SH	Put	SOLE		250,000	0	0
SALESFORCE INC	COM	79466L302	6,427,500	25,000	SH	Put	SOLE		25,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	849,000	300,000	SH	Put	SOLE		300,000	0	0
SNOWFLAKE INC	CL A	833445109	67,545,000	500,000	SH	Put	SOLE		500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	353,743,000	650,000	SH	Put	SOLE		650,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,367,850	217,500	SH	Put	DFND	1	217,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	30,548,700	210,000	SH	Put	DFND	1	210,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,844,750	25,000	SH	Put	DFND	1	25,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	280,302	9,300	SH	Put	SOLE		9,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	182,500,500	1,050,000	SH	Put	SOLE		1,050,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,969,725	27,500	SH	Put	SOLE		27,500	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,097,025	125,100	SH	Put	DFND	1	125,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,721,600	120,000	SH	Put	SOLE		120,000	0	0
UNDER ARMOUR INC	CL A	904311107	2,101,050	315,000	SH	Put	SOLE		315,000	0	0
UNION PAC CORP	COM	907818108	1,131,300	5,000	SH	Put	SOLE		5,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	32,173,550	101,000	SH	Put	SOLE		101,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	40,408,500	155,000	SH	Put	DFND	1	155,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,449,000	137,500	SH	Put	SOLE		137,500	0	0
WYNN RESORTS LTD	COM	983134107	67,125,000	750,000	SH	Put	SOLE		750,000	0	0
3M CO	COM	88579Y101	11,854,040	116,000	SH		SOLE		116,000	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	2,102,000	200,000	SH		SOLE		200,000	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	6,600	200,000	SH		SOLE		200,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	7,115	704,444	SH		SOLE		704,444	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	18,433	263,326	SH		SOLE		263,326	0	0
ABBOTT LABS	COM	002824100	4,675,950	45,000	SH		SOLE		45,000	0	0
ABBVIE INC	COM	00287Y109	5,145,600	30,000	SH		SOLE		30,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,296,875	387,500	SH		SOLE		387,500	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7,892,649	440,438	SH		SOLE		440,438	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,621,400	670,000	SH		SOLE		670,000	0	0
ADOBE INC	COM	00724F101	14,695,144	26,452	SH		DFND	1	26,452	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	194,652,000	1,200,000	SH		SOLE		1,200,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,990,000	75,000	SH		SOLE		75,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,958,800	115,000	SH		SOLE		115,000	0	0
AGREE RLTY CORP	COM	008492100	12,432,349	200,716	SH		SOLE		200,716	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,554,000	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	840,776	81,156	SH		SOLE		81,156	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	10,070	501,000	SH		SOLE		501,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,152,720	189,500	SH		SOLE		189,500	0	0
AIR LEASE CORP	CL A	00912X302	4,747,154	99,877	SH		SOLE		99,877	0	0
AIRBNB INC	COM CL A	009066101	9,148,748	60,336	SH		SOLE		60,336	0	0
AIRBNB INC	COM CL A	009066101	5,032,448	33,189	SH		DFND	1	33,189	0	0
ALASKA AIR GROUP INC	COM	011659109	5,344,678	132,294	SH		SOLE		132,294	0	0
ALBANY INTL CORP	CL A	012348108	2,346,528	27,786	SH		SOLE		27,786	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	3,676,000	80,000	SH		SOLE		80,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	22,384,058	1,133,370	SH		SOLE		1,133,370	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	1,609,500	150,000	SH		SOLE		150,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	2,730	19,498	SH		SOLE		19,498	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	983,314	167,801	SH		SOLE		167,801	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,600,000	425,000	SH		SOLE		425,000	0	0
ALKERMES PLC	SHS	G01767105	723,000	30,000	SH		SOLE		30,000	0	0
ALLETE INC	COM NEW	018522300	822,334	13,189	SH		SOLE		13,189	0	0
ALLSTATE CORP	COM	020002101	11,974,500	75,000	SH		SOLE		75,000	0	0
ALLY FINL INC	COM	02005N100	13,884,500	350,000	SH		SOLE		350,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,290,000	30,000	SH		SOLE		30,000	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	188,980,625	1,037,500	SH		SOLE		1,037,500	0	0
ALTICE USA INC	CL A	02156K103	4,369,050	2,141,691	SH		SOLE		2,141,691	0	0
ALUMIS INC	COM	022307102	498,750	37,500	SH		SOLE		37,500	0	0
AMAZON COM INC	COM	023135106	844,436,216	4,369,657	SH		SOLE		4,369,657	0	0
AMAZON COM INC	COM	023135106	532,983	2,758	SH		DFND		2,758	0	0
AMAZON COM INC	COM	023135106	41,341,393	213,927	SH		DFND	1	213,927	0	0
AMEREN CORP	COM	023608102	25,121,243	353,273	SH		SOLE		353,273	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,468,848	173,790	SH		SOLE		173,790	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	13,325,679	912,093	SH		SOLE		912,093	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,961,600	215,000	SH		SOLE		215,000	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	715	50,000	SH		SOLE		50,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,928,614	20,211	SH		SOLE		20,211	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	10,554,967	413,272	SH		SOLE		413,272	0	0
AMETEK INC	COM	031100100	4,834,590	29,000	SH		SOLE		29,000	0	0
AMGEN INC	COM	031162100	3,124,500	10,000	SH		SOLE		10,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	10,589,600	1,067,500	SH		SOLE		1,067,500	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	475,000	250,000	SH		SOLE		250,000	0	0
ANAPTYSBIO INC	COM	032724106	1,378,300	55,000	SH		SOLE		55,000	0	0
ANEW MED INC	*W EXP 06/21/202	03465T116	7,157	60,966	SH		SOLE		60,966	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,941,687	33,391	SH		SOLE		33,391	0	0
ANSYS INC	COM	03662Q105	32,226,839	100,239	SH		SOLE		100,239	0	0
ANSYS INC	COM	03662Q105	55,580,920	172,880	SH		DFND	1	172,880	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,411,400	115,000	SH		SOLE		115,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,168,400	120,000	SH		SOLE		120,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	8,441,488	580,570	SH		SOLE		580,570	0	0
APPLE INC	COM	037833100	703,470,800	3,340,000	SH		SOLE		3,340,000	0	0
APPLE INC	COM	037833100	50,113,659	237,934	SH		DFND	1	237,934	0	0
APTEVO THERAPEUTICS INC	COM	03835L306	153,000	500,000	SH		SOLE		500,000	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	23,031	139,500	SH		SOLE		139,500	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5,206,650	1,685,000	SH		SOLE		1,685,000	0	0
ARCBEST CORP	COM	03937C105	1,392,040	13,000	SH		SOLE		13,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,436,800	160,000	SH		SOLE		160,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	17,166	132,045	SH		SOLE		132,045	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	5,335,000	500,000	SH		SOLE		500,000	0	0
ARES CAPITAL CORP	COM	04010L103	11,174,575	536,208	SH		SOLE		536,208	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,329,200	77,500	SH		SOLE		77,500	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,450,600	15,000	SH		SOLE		15,000	0	0
ARISTA NETWORKS INC	COM	040413106	26,286,000	75,000	SH		SOLE		75,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,643,600	70,000	SH		SOLE		70,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,519,703	9,288	SH		DFND	1	9,288	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	1,424,616	130,939	SH		SOLE		130,939	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	3,726	124,209	SH		SOLE		124,209	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,678,200	180,000	SH		SOLE		180,000	0	0
ARVINAS INC	COM	04335A105	4,084,786	153,448	SH		SOLE		153,448	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,658,607	30,955	SH		DFND	1	30,955	0	0
AT&T INC	COM	00206R102	5,733,000	300,000	SH		SOLE		300,000	0	0
ATKORE INC	COM	047649108	2,173,722	16,110	SH		SOLE		16,110	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	9,619	109,307	SH		SOLE		109,307	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,149,367	109,429	SH		SOLE		109,429	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	14,822	920,600	SH		SOLE		920,600	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,940,829	339,900	SH		SOLE		339,900	0	0
AUTOZONE INC	COM	053332102	9,408,053	3,174	SH		SOLE		3,174	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	7,343,215	522,277	SH		SOLE		522,277	0	0
AVANGRID INC	COM	05351W103	12,222,711	344,011	SH		SOLE		344,011	0	0
AXONICS INC	COM	05465P101	8,828,644	131,320	SH		SOLE		131,320	0	0
BAIDU INC	SPON ADR REP A	056752108	21,620,000	250,000	SH		SOLE		250,000	0	0
BALLYS CORPORATION	COM	05875B106	7,719,932	644,940	SH		SOLE		644,940	0	0
BANK AMERICA CORP	COM	060505104	22,867,750	575,000	SH		SOLE		575,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,978,000	200,000	SH		SOLE		200,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1,692	100,100	SH		SOLE		100,100	0	0
BATH & BODY WORKS INC	COM	700830104	4,610,555	118,068	SH		SOLE		118,068	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	3,864,000	350,000	SH		SOLE		350,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	80,155,000	11,500,000	SH		SOLE		11,500,000	0	0
BAXTER INTL INC	COM	071813109	5,435,625	162,500	SH		SOLE		162,500	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	1,792,000	175,000	SH		SOLE		175,000	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	23,170	175,000	SH		SOLE		175,000	0	0
BEAM THERAPEUTICS INC	COM	07373V105	878,625	37,500	SH		SOLE		37,500	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	3,566,750	25,000	SH		SOLE		25,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	2,190	300,000	SH		SOLE		300,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,224,000	180,000	SH		SOLE		180,000	0	0
BGC GROUP INC	CL A	088929104	2,905,000	350,000	SH		SOLE		350,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,112,400	180,000	SH		SOLE		180,000	0	0
BIOGEN INC	COM	09062X103	45,204,900	195,000	SH		SOLE		195,000	0	0
BIOHAVEN LTD	COM	G1110E107	5,302,091	152,754	SH		SOLE		152,754	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	20,146,151	244,700	SH		SOLE		244,700	0	0
BIONTECH SE	SPONSORED ADS	09075V102	27,852,776	346,600	SH		SOLE		346,600	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	17,932,121	329,574	SH		SOLE		329,574	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	4,081,022	75,005	SH		DFND		75,005	0	0
BLACKBAUD INC	COM	09227Q100	673,952	8,848	SH		SOLE		8,848	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,425,000	700,000	SH		SOLE		700,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	2,017,800	180,000	SH		SOLE		180,000	0	0
BOEING CO	COM	097023105	144,424,935	793,500	SH		SOLE		793,500	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,622,840	22,000	SH		SOLE		22,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,943,923	3,015	SH		SOLE		3,015	0	0
BOSTON PROPERTIES INC	COM	101121101	11,144,884	181,041	SH		SOLE		181,041	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,318,750	125,000	SH		SOLE		125,000	0	0
BOYD GAMING CORP	COM	103304101	6,207,952	112,667	SH		SOLE		112,667	0	0
BREAD FINANCIAL HOLDINGS INC	NOTE 4.250% 6/1	018581AN8	10,981,059	8,250,000	PRN		SOLE		8,250,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	986,502	38,946	SH		SOLE		38,946	0	0
BRINKER INTL INC	COM	109641100	4,104,079	56,694	SH		SOLE		56,694	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,463,500	150,000	SH		SOLE		150,000	0	0
BROADCOM INC	COM	11135F101	160,553,000	100,000	SH		SOLE		100,000	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	270,010,000	6,500,000	SH		SOLE		6,500,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,268,613	59,740	SH		SOLE		59,740	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,066,120	101,054	SH		SOLE		101,054	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,582,118	14,818	SH		SOLE		14,818	0	0
BURLINGTON STORES INC	COM	122017106	14,725,920	61,358	SH		SOLE		61,358	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	12,421	49,666	SH		SOLE		49,666	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,226,005	161,439	SH		SOLE		161,439	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	516,620	13,000	SH		SOLE		13,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,003,237	66,458	SH		SOLE		66,458	0	0
CANADIAN NATL RY CO	COM	136375102	3,469,478	29,370	SH		SOLE		29,370	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	5,859	558,000	SH		SOLE		558,000	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,638,560	156,800	SH		SOLE		156,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,614,750	55,000	SH		SOLE		55,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,962,359	75,215	SH		SOLE		75,215	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	65,639,949	1,984,279	SH		SOLE		1,984,279	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	7,496	97,483	SH		SOLE		97,483	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,494,361	346,921	SH		SOLE		346,921	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8,322,711	75,951	SH		SOLE		75,951	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,256,080	226,000	SH		SOLE		226,000	0	0
CASEYS GEN STORES INC	COM	147528103	2,721,667	7,133	SH		SOLE		7,133	0	0
CATALENT INC	COM	148806102	125,489,784	2,231,723	SH		SOLE		2,231,723	0	0
CATALENT INC	COM	148806102	56,230,000	1,000,000	SH		DFND	1	1,000,000	0	0
CAVA GROUP INC	COM	148929102	5,981,819	64,494	SH		SOLE		64,494	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,777,000	700,000	SH		SOLE		700,000	0	0
CELESTICA INC	COM	15101Q207	2,579,850	45,000	SH		SOLE		45,000	0	0
CELESTICA INC	COM	15101Q207	2,549,350	44,468	SH		DFND	1	44,468	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	375,000	150,000	SH		SOLE		150,000	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	2,497,500	250,000	SH		SOLE		250,000	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	19,422,750	475,000	SH		DFND	1	475,000	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	7,740	200,000	SH		SOLE		200,000	0	0
CGI INC	CL A SUB VTG	12532H104	2,001,755	20,052	SH		DFND	1	20,052	0	0
CHAMPIONX CORPORATION	COM	15872M104	24,987,968	752,423	SH		DFND	1	752,423	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	2,980	634,058	SH		SOLE		634,058	0	0
CHEESECAKE FACTORY INC	COM	163072101	9,901,787	252,018	SH		SOLE		252,018	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	1,751,750	175,000	SH		SOLE		175,000	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	5,336,981	76,935	SH		SOLE		76,935	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	101,638,079	1,371,634	SH		SOLE		1,371,634	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,593,000	15,000	SH		SOLE		15,000	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,293,500	86,500	SH		SOLE		86,500	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	6,027,021	602,100	SH		SOLE		602,100	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	8,934	25,525	SH		SOLE		25,525	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7,004,819	650,401	SH		SOLE		650,401	0	0
CHURCHILL DOWNS INC	COM	171484108	11,585,544	82,991	SH		SOLE		82,991	0	0
CINEMARK HLDGS INC	COM	17243V102	4,864,500	225,000	SH		SOLE		225,000	0	0
CINGULATE INC	*W EXP 12/10/202	17248W113	1,981	210,798	SH		SOLE		210,798	0	0
CITIGROUP INC	COM NEW	172967424	41,249,000	650,000	SH		SOLE		650,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,015,000	500,000	SH		SOLE		500,000	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	7,120,215	5,049,798	SH		SOLE		5,049,798	0	0
CLEARWAY ENERGY INC	CL C	18539C204	6,497,569	263,166	SH		SOLE		263,166	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	5,906	196,873	SH		SOLE		196,873	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	48,776	443,415	SH		SOLE		443,415	0	0
CLOROX CO DEL	COM	189054109	4,969,964	36,418	SH		SOLE		36,418	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	198,239,661	102,800,000	PRN		SOLE		102,800,000	0	0
COCA COLA CO	COM	191216100	4,612,206	72,462	SH		SOLE		72,462	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,754,398	78,968	SH		SOLE		78,968	0	0
COHERENT CORP	COM	19247G107	362,300	5,000	SH		DFND	1	5,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,358,050	785,000	SH		SOLE		785,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,619,565	29,787	SH		DFND	1	29,787	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,986,789	51,389	SH		SOLE		51,389	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	3,082,500	300,000	SH		SOLE		300,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	3,362,192	309,025	SH		SOLE		309,025	0	0
CONAGRA BRANDS INC	COM	205887102	1,053,330	37,063	SH		SOLE		37,063	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	916	59,101	SH		SOLE		59,101	0	0
CONOCOPHILLIPS	COM	20825C104	37,745,400	330,000	SH		SOLE		330,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,277,395	4,965	SH		SOLE		4,965	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,102,130	270,670	SH		SOLE		270,670	0	0
COPA HOLDINGS SA	CL A	P31076105	7,585,846	79,700	SH		SOLE		79,700	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,945,750	43,000	SH		SOLE		43,000	0	0
CORE & MAIN INC	CL A	21874C102	10,277,400	210,000	SH		SOLE		210,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60,540,538	71,225	SH		SOLE		71,225	0	0
COUSINS PPTYS INC	COM NEW	222795502	10,941,685	472,643	SH		SOLE		472,643	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	3,094,821	62,788	SH		SOLE		62,788	0	0
CRITEO S A	SPONS ADS	226718104	2,289,076	60,686	SH		SOLE		60,686	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	30,027	300,269	SH		SOLE		300,269	0	0
CSX CORP	COM	126408103	12,543,750	375,000	SH		SOLE		375,000	0	0
CUBESMART	COM	229663109	7,696,742	170,395	SH		SOLE		170,395	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,625,400	30,000	SH		SOLE		30,000	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	7,649,388	555,108	SH		SOLE		555,108	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	4,576,131	5,000,000	PRN		SOLE		5,000,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	585,610	605	SH		DFND		605	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,186,000	25,000	SH		SOLE		25,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	7,913	376,821	SH		SOLE		376,821	0	0
DENALI THERAPEUTICS INC	COM	24823R105	4,063,500	175,000	SH		SOLE		175,000	0	0
DEXCOM INC	COM	252131107	31,179,500	275,000	SH		SOLE		275,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,643,978	431,240	SH		SOLE		431,240	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	34,627,937	41,060,000	PRN		SOLE		41,060,000	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	58,666	1,466,657	SH		SOLE		1,466,657	0	0
DISCOVER FINL SVCS	COM	254709108	20,280,913	155,041	SH		SOLE		155,041	0	0
DISCOVER FINL SVCS	COM	254709108	8,022,577	61,330	SH		DFND	1	61,330	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	83,059,562	112,690,000	PRN		SOLE		112,690,000	0	0
DOLLAR TREE INC	COM	256746108	266,925,000	2,500,000	SH		SOLE		2,500,000	0	0
DOMINOS PIZZA INC	COM	25754A201	10,372,037	20,088	SH		SOLE		20,088	0	0
DOORDASH INC	CL A	25809K105	3,263,400	30,000	SH		SOLE		30,000	0	0
DOORDASH INC	CL A	25809K105	4,933,717	45,355	SH		DFND	1	45,355	0	0
DTE ENERGY CO	COM	233331107	16,205,351	145,981	SH		SOLE		145,981	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	3,614	240,953	SH		SOLE		240,953	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,473,718	323,992	SH		SOLE		323,992	0	0
DUTCH BROS INC	CL A	26701L100	3,579,817	86,469	SH		SOLE		86,469	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,379,700	390,000	SH		SOLE		390,000	0	0
EAGLE MATLS INC	COM	26969P108	9,133,320	42,000	SH		SOLE		42,000	0	0
EASTGROUP PPTYS INC	COM	277276101	8,983,832	52,815	SH		SOLE		52,815	0	0
EATON CORP PLC	SHS	G29183103	2,821,950	9,000	SH		SOLE		9,000	0	0
EATON CORP PLC	SHS	G29183103	940,650	3,000	SH		DFND	1	3,000	0	0
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	2,100	100,000	SH		SOLE		100,000	0	0
EDISON INTL	COM	281020107	3,770,025	52,500	SH		SOLE		52,500	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	721,500	50,000	SH		SOLE		50,000	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	6,473,974	2,397,768	SH		SOLE		2,397,768	0	0
ELI LILLY & CO	COM	532457108	353,098,200	390,000	SH		SOLE		390,000	0	0
ELICIO THERAPEUTICS INC	COM	28657F103	200,239	48,720	SH		SOLE		48,720	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,209,100	285,000	SH		SOLE		285,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	5,985	285,000	SH		SOLE		285,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	17,679,863	654,083	SH		SOLE		654,083	0	0
ENFUSION INC	CL A	292812104	1,462,961	171,709	SH		SOLE		171,709	0	0
ENTERGY CORP NEW	COM	29364G103	27,156,386	253,798	SH		SOLE		253,798	0	0
ENVESTNET INC	COM	29404K106	1,251,800	20,000	SH		SOLE		20,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	14,301,000	350,000	SH		SOLE		350,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7,740,415	596,334	SH		SOLE		596,334	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,666,785	110,568	SH		SOLE		110,568	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	473,600	40,000	SH		DFND	1	40,000	0	0
ESSEX PPTY TR INC	COM	297178105	6,690,948	24,581	SH		SOLE		24,581	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	27,740,093	35,172,000	PRN		SOLE		35,172,000	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105	614,000	800,000	SH		SOLE		800,000	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	18,351	76,784	SH		SOLE		76,784	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	29,185	495,497	SH		SOLE		495,497	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,308,341	200,900	SH		SOLE		200,900	0	0
EVERGY INC	COM	30034W106	25,351,071	478,593	SH		SOLE		478,593	0	0
EXELIXIS INC	COM	30161Q104	1,235,850	55,000	SH		SOLE		55,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,259,900	10,000	SH		SOLE		10,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	17,191,461	136,451	SH		DFND	1	136,451	0	0
EXXON MOBIL CORP	COM	30231G102	32,809,200	285,000	SH		SOLE		285,000	0	0
FEDEX CORP	COM	31428X106	13,644,219	45,505	SH		SOLE		45,505	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	30,278	160,372	SH		SOLE		160,372	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	5,054,364	96,347	SH		DFND	1	96,347	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	3,867	149,298	SH		SOLE		149,298	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,850	92,500	SH		SOLE		92,500	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,785,270	7,000	SH		SOLE		7,000	0	0
FIRSTENERGY CORP	COM	337932107	6,639,156	173,482	SH		SOLE		173,482	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	269,664,043	272,387,000	PRN		SOLE		272,387,000	0	0
FISERV INC	COM	337738108	6,846,301	45,936	SH		DFND	1	45,936	0	0
FIVE9 INC	COM	338307101	1,543,500	35,000	SH		SOLE		35,000	0	0
FORTIVE CORP	COM	34959J108	3,927,300	53,000	SH		SOLE		53,000	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,793,786	333,924	SH		SOLE		333,924	0	0
FORWARD AIR CORP	COM	349853101	1,126,540	59,167	SH		SOLE		59,167	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	6,511	123,546	SH		SOLE		123,546	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,365,000	125,000	SH		SOLE		125,000	0	0
FRESHPET INC	COM	358039105	3,436,728	26,561	SH		SOLE		26,561	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,208,000	200,000	SH		SOLE		200,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	7,860	488,220	SH		SOLE		488,220	0	0
GALAPAGOS NV	SPON ADR	36315X101	13,009,500	525,000	SH		SOLE		525,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,232,031	49,900	SH		DFND	1	49,900	0	0
GARTNER INC	COM	366651107	898,120	2,000	SH		DFND	1	2,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	7,352,630	465,062	SH		SOLE		465,062	0	0
GAUZY LTD	SHS	M4757U106	601,000	50,000	SH		SOLE		50,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,673,220	23,000	SH		SOLE		23,000	0	0
GENERAL MLS INC	COM	370334104	1,448,970	22,905	SH		SOLE		22,905	0	0
GENERAL MTRS CO	COM	37045V100	3,391,580	73,000	SH		SOLE		73,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	6,659,450	265,000	SH		SOLE		265,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	7,088,880	182,093	SH		SOLE		182,093	0	0
GILEAD SCIENCES INC	COM	375558103	9,948,450	145,000	SH		SOLE		145,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	6,438	426,375	SH		SOLE		426,375	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	11,927	198,778	SH		SOLE		198,778	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	2,061,000	200,000	SH		SOLE		200,000	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	10,500	50,000	SH		SOLE		50,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	3,260,705	289,583	SH		SOLE		289,583	0	0
GLOBAL PMTS INC	COM	37940X102	4,740,718	49,025	SH		DFND	1	49,025	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	8,680	350,000	SH		SOLE		350,000	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	2,675,000	250,000	SH		SOLE		250,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	20,609	409,715	SH		SOLE		409,715	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	3,620,144	322,651	SH		SOLE		322,651	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,308,000	25,000	SH		SOLE		25,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,164,769	366,940	SH		SOLE		366,940	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	13,041,681	3,673,713	SH		SOLE		3,673,713	0	0
GRACO INC	COM	384109104	2,774,800	35,000	SH		SOLE		35,000	0	0
GRAFTECH INTL LTD	COM	384313508	268,815	277,129	SH		SOLE		277,129	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	1,045,451	878,530	SH		SOLE		878,530	0	0
GSK PLC	SPONSORED ADR	37733W204	3,272,500	85,000	SH		SOLE		85,000	0	0
HASHICORP INC	COM CL A	418100103	7,582,238	225,059	SH		SOLE		225,059	0	0
HASHICORP INC	COM CL A	418100103	25,217,302	748,510	SH		DFND	1	748,510	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8,355,856	672,233	SH		SOLE		672,233	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,576,500	150,000	SH		SOLE		150,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,786,499	601,352	SH		SOLE		601,352	0	0
HEICO CORP NEW	CL A	422806208	2,124,382	11,967	SH		SOLE		11,967	0	0
HESS CORP	COM	42809H107	52,637,349	356,815	SH		SOLE		356,815	0	0
HESS CORP	COM	42809H107	62,635,222	424,588	SH		DFND	1	424,588	0	0
HEXCEL CORP NEW	COM	428291108	1,311,450	21,000	SH		SOLE		21,000	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,094	72,442	SH		SOLE		72,442	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,583,717	16,424	SH		SOLE		16,424	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	2,743	45,800	SH		SOLE		45,800	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,025,044	47,368	SH		SOLE		47,368	0	0
HOME DEPOT INC	COM	437076102	140,449,920	408,000	SH		SOLE		408,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,762,500	250,000	SH		SOLE		250,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	3,089	34,397	SH		SOLE		34,397	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	7,259	419,586	SH		SOLE		419,586	0	0
HORMEL FOODS CORP	COM	440452100	5,609,733	183,986	SH		SOLE		183,986	0	0
HUB GROUP INC	CL A	443320106	10,155,710	235,905	SH		SOLE		235,905	0	0
HUBBELL INC	COM	443510607	8,040,560	22,000	SH		SOLE		22,000	0	0
HUBSPOT INC	COM	443573100	14,899,275	25,262	SH		SOLE		25,262	0	0
HUDBAY MINERALS INC	COM	443628102	2,443,500	270,000	SH		SOLE		270,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,480,000	78,000	SH		SOLE		78,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,908,000	600,000	SH		SOLE		600,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,826,043	31,767	SH		SOLE		31,767	0	0
IBOTTA INC	CLASS A COM SHS	451051106	876,892	11,667	SH		SOLE		11,667	0	0
IGM BIOSCIENCES INC	COM	449585108	316,838	46,119	SH		SOLE		46,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,317,440	14,000	SH		SOLE		14,000	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,546,836	193,179	SH		SOLE		193,179	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	14,232	90,250	SH		SOLE		90,250	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	4,210,289	372,922	SH		SOLE		372,922	0	0
INCYTE CORP	COM	45337C102	13,293,966	219,300	SH		SOLE		219,300	0	0
INFORMATICA INC	COM CL A	45674M101	2,316,000	75,000	SH		SOLE		75,000	0	0
INNOVATIVE EYEWEAR INC	*W EXP 08/16/202	45791D117	13,293	120,848	SH		SOLE		120,848	0	0
INSMED INC	COM PAR $.01	457669307	31,322,500	467,500	SH		SOLE		467,500	0	0
INSPIRED ENTMT INC	COM	45782N108	1,304,516	142,570	SH		SOLE		142,570	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,154,500	275,000	SH		SOLE		275,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,057,900	110,000	SH		SOLE		110,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,759,320	92,000	SH		SOLE		92,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	7,191,450	105,000	SH		SOLE		105,000	0	0
INTUIT	COM	461202103	11,207,402	17,053	SH		DFND	1	17,053	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	198,211	292,778	SH		SOLE		292,778	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,877,880	121,000	SH		SOLE		121,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,535,434	26,164	SH		SOLE		26,164	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	212,725	444	SH		DFND	1	444	0	0
INVITATION HOMES INC	COM	46187W107	14,448,273	402,571	SH		SOLE		402,571	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	17,443,560	366,000	SH		SOLE		366,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,005,000	250,000	SH		SOLE		250,000	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	9,653	275,000	SH		SOLE		275,000	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,766,500	275,000	SH		SOLE		275,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	5,750	25,000	SH		SOLE		25,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	139,256,000	1,300,000	SH		SOLE		1,300,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,775,952	215,762	SH		SOLE		215,762	0	0
ISHARES TR	CORE S&P500 ETF	464287200	16,471,623	30,100	SH		SOLE		30,100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,699,450	15,000	SH		SOLE		15,000	0	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	4,327	120,193	SH		SOLE		120,193	0	0
JOHNSON & JOHNSON	COM	478160104	27,039,600	185,000	SH		SOLE		185,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,853,351	283,637	SH		SOLE		283,637	0	0
JUNIPER NETWORKS INC	COM	48203R104	20,053,000	550,000	SH		SOLE		550,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	72,920,000	2,000,000	SH		DFND	1	2,000,000	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,778,000	175,000	SH		SOLE		175,000	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	52,518	175,000	SH		SOLE		175,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	10,400	260,000	SH		SOLE		260,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	2,756,000	260,000	SH		SOLE		260,000	0	0
KELLANOVA	COM	487836108	677,509	11,746	SH		SOLE		11,746	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	4,709,817	424,882	SH		SOLE		424,882	0	0
KENVUE INC	COM	49177J102	9,729,027	535,150	SH		SOLE		535,150	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,372,737	30,038	SH		SOLE		30,038	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,666,410	169,653	SH		SOLE		169,653	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	4,760,850	255,000	SH		SOLE		255,000	0	0
KIRBY CORP	COM	497266106	6,345,690	53,000	SH		SOLE		53,000	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	8,764,504	175,571	SH		SOLE		175,571	0	0
KODIAK SCIENCES INC	COM	50015M109	1,265,179	538,374	SH		SOLE		538,374	0	0
KROGER CO	COM	501044101	3,358,941	67,273	SH		SOLE		67,273	0	0
LAM RESEARCH CORP	COM	512807108	6,027,051	5,660	SH		DFND	1	5,660	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,982,500	90,000	SH		SOLE		90,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	771,081	7,247	SH		DFND		7,247	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	9,241,526	9,780,000	PRN		SOLE		9,780,000	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	5,056,650	500,000	SH		SOLE		500,000	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	9,758	75,000	SH		SOLE		75,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	2,435,950	55,000	SH		SOLE		55,000	0	0
LENNAR CORP	CL A	526057104	4,046,490	27,000	SH		SOLE		27,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,255,840	101,000	SH		SOLE		101,000	0	0
LIFE360 INC	COM	532206109	809,750	25,000	SH		SOLE		25,000	0	0
LIGHT & WONDER INC	COM	80874P109	3,786,063	36,099	SH		SOLE		36,099	0	0
LINCOLN EDL SVCS CORP	COM	533535100	830,236	70,003	SH		SOLE		70,003	0	0
LINDE PLC	SHS	G54950103	7,998,190	18,227	SH		DFND	1	18,227	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	1,000,000	100,000	SH		SOLE		100,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	471,000	50,000	SH		SOLE		50,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,029,583	32,319	SH		SOLE		32,319	0	0
LOOP MEDIA INC	COM NEW	54352F206	556,005	5,505,000	SH		SOLE		5,505,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	47,452	128,249	SH		SOLE		128,249	0	0
LYFT INC	CL A COM	55087P104	3,877,500	275,000	SH		SOLE		275,000	0	0
LYFT INC	CL A COM	55087P104	7,202,224	510,796	SH		DFND	1	510,796	0	0
MACROGENICS INC	COM	556099109	3,895,240	916,527	SH		SOLE		916,527	0	0
MACYS INC	COM	55616P104	5,129,165	267,144	SH		SOLE		267,144	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	954,567	48,089	SH		DFND	1	48,089	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	3,385,198	472,793	SH		SOLE		472,793	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	68,230	455,472	SH		SOLE		455,472	0	0
MARIS TECH LTD	*W EXP 02/04/202	M68057112	14,329	191,059	SH		SOLE		191,059	0	0
MASCO CORP	COM	574599106	8,333,750	125,000	SH		SOLE		125,000	0	0
MATSON INC	COM	57686G105	6,335,936	48,377	SH		SOLE		48,377	0	0
MATTERPORT INC	COM CL A	577096100	5,060,429	1,132,087	SH		SOLE		1,132,087	0	0
MCDONALDS CORP	COM	580135101	63,710,000	250,000	SH		SOLE		250,000	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	3,250,000	325,000	SH		SOLE		325,000	0	0
MERCK & CO INC	COM	58933Y105	30,405,032	245,598	SH		SOLE		245,598	0	0
META PLATFORMS INC	CL A	30303M102	156,308,200	310,000	SH		SOLE		310,000	0	0
META PLATFORMS INC	CL A	30303M102	15,807,297	31,350	SH		DFND	1	31,350	0	0
METAGENOMI INC	COM	59102M104	69,360	17,000	SH		SOLE		17,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2,576	206,075	SH		SOLE		206,075	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	3,011,155	265,300	SH		SOLE		265,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,599,840	36,000	SH		SOLE		36,000	0	0
MICROSOFT CORP	COM	594918104	737,467,500	1,650,000	SH		SOLE		1,650,000	0	0
MICROSOFT CORP	COM	594918104	13,220,334	29,579	SH		DFND	1	29,579	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,487,729	1,806	SH		DFND	1	1,806	0	0
MIDDLEBY CORP	COM	596278101	908,050	7,406	SH		SOLE		7,406	0	0
MONDELEZ INTL INC	CL A	609207105	5,069,310	77,465	SH		SOLE		77,465	0	0
MONGODB INC	CL A	60937P106	8,076,957	32,313	SH		DFND	1	32,313	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	5,025	122,555	SH		SOLE		122,555	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	659,550	15,000	SH		SOLE		15,000	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	5,733,256	492,125	SH		SOLE		492,125	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,840,082	214,461	SH		SOLE		214,461	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	3,088	133,681	SH		SOLE		133,681	0	0
NCINO INC	COM	63947X101	7,822,307	248,722	SH		SOLE		248,722	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	6,969,786	7,500,000	PRN		SOLE		7,500,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	7,165,058	7,500,000	PRN		SOLE		7,500,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	436,886	16,169	SH		SOLE		16,169	0	0
NETFLIX INC	COM	64110L106	10,158,294	15,052	SH		DFND	1	15,052	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,195,150	45,000	SH		SOLE		45,000	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	5,431	357,290	SH		SOLE		357,290	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	227,073,491	88,149,647	SH		SOLE		88,149,647	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	1,663	60,035	SH		SOLE		60,035	0	0
NEWS CORP NEW	CL A	65249B109	8,271,000	300,000	SH		SOLE		300,000	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,245,075	7,500	SH		SOLE		7,500	0	0
NEXTCURE INC	COM	65343E108	324,042	203,800	SH		SOLE		203,800	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	2,461,250	50,000	SH		SOLE		50,000	0	0
NIKE INC	CL B	654106103	1,468,961	19,490	SH		SOLE		19,490	0	0
NISOURCE INC	COM	65473P105	45,912,279	1,593,623	SH		SOLE		1,593,623	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	3,010	100,000	SH		SOLE		100,000	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	1,253	195,750	SH		SOLE		195,750	0	0
NORDSTROM INC	COM	655664100	294,618	13,884	SH		SOLE		13,884	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,099,388	74,989	SH		SOLE		74,989	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,345,300	90,000	SH		SOLE		90,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	13,222	281,328	SH		SOLE		281,328	0	0
NOVO-NORDISK A S	ADR	670100205	12,275,640	86,000	SH		SOLE		86,000	0	0
NRG ENERGY INC	COM NEW	629377508	26,667,050	342,500	SH		SOLE		342,500	0	0
NUTRIEN LTD	COM	67077M108	1,018,200	20,000	SH		SOLE		20,000	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	22,695,466	700,910	SH		SOLE		700,910	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,437,864	57,928	SH		SOLE		57,928	0	0
NVIDIA CORPORATION	COM	67066G104	1,174,508,369	9,507,110	SH		SOLE		9,507,110	0	0
NVIDIA CORPORATION	COM	67066G104	16,513,962	133,673	SH		DFND	1	133,673	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,137,150	105,000	SH		SOLE		105,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	169,171,716	4,110,100	SH		SOLE		4,110,100	0	0
OGE ENERGY CORP	COM	670837103	15,103,278	423,061	SH		SOLE		423,061	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,292,006	7,316	SH		SOLE		7,316	0	0
OLIN CORP	COM PAR $1	680665205	5,893,750	125,000	SH		SOLE		125,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,498,051	45,819	SH		SOLE		45,819	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,415,944	245,721	SH		SOLE		245,721	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	45,893,382	48,668,000	PRN		SOLE		48,668,000	0	0
ONE GAS INC	COM	68235P108	1,117,375	17,500	SH		SOLE		17,500	0	0
ONFOLIO HOLDINGS INC	*W EXP 01/02/202	68277K124	24,880	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	430,449	37,925	SH		SOLE		37,925	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,043	186,658	SH		SOLE		186,658	0	0
ORACLE CORP	COM	68389X105	9,643,536	68,297	SH		DFND	1	68,297	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,681,800	30,000	SH		SOLE		30,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	424,228	470,685	SH		SOLE		470,685	0	0
OSHKOSH CORP	COM	688239201	4,760,800	44,000	SH		SOLE		44,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,575,000	250,000	SH		SOLE		250,000	0	0
PACKAGING CORP AMER	COM	695156109	1,825,600	10,000	SH		SOLE		10,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3,906	111,600	SH		SOLE		111,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	626,507	60,299	SH		SOLE		60,299	0	0
PARKER-HANNIFIN CORP	COM	701094104	33,889,270	67,000	SH		SOLE		67,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,383,300	110,000	SH		SOLE		110,000	0	0
PEABODY ENERGY CORP	COM	704551100	4,426,168	200,098	SH		SOLE		200,098	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,587,313	406,350	SH		SOLE		406,350	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,731,000	150,000	SH		SOLE		150,000	0	0
PENTAIR PLC	SHS	G7S00T104	13,587,074	177,215	SH		SOLE		177,215	0	0
PFIZER INC	COM	717081103	141,858,600	5,070,000	SH		SOLE		5,070,000	0	0
PG&E CORP	COM	69331C108	36,660,657	2,099,694	SH		SOLE		2,099,694	0	0
PHILIP MORRIS INTL INC	COM	718172109	335,301	3,309	SH		DFND		3,309	0	0
PHINIA INC	COMMON STOCK	71880K101	7,084,800	180,000	SH		SOLE		180,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,581,637	1,183,674	SH		SOLE		1,183,674	0	0
PINNACLE WEST CAP CORP	COM	723484101	8,649,806	113,247	SH		SOLE		113,247	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,075,000	100,000	SH		SOLE		100,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,215,800	85,000	SH		SOLE		85,000	0	0
PNM RES INC	COM	69349H107	49,878,555	1,349,528	SH		SOLE		1,349,528	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	15,473	221,038	SH		SOLE		221,038	0	0
POOL CORP	COM	73278L105	3,995,290	13,000	SH		SOLE		13,000	0	0
PPL CORP	COM	69351T106	41,170,103	1,488,973	SH		SOLE		1,488,973	0	0
PROGRESSIVE CORP	COM	743315103	7,269,850	35,000	SH		SOLE		35,000	0	0
PRUDENTIAL FINL INC	COM	744320102	15,234,700	130,000	SH		SOLE		130,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	40,874,167	554,602	SH		SOLE		554,602	0	0
PURE STORAGE INC	CL A	74624M102	1,390,596	21,657	SH		SOLE		21,657	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	12,311	494,400	SH		SOLE		494,400	0	0
QUALCOMM INC	COM	747525103	139,426,000	700,000	SH		SOLE		700,000	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,551,465	149,900	SH		SOLE		149,900	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	15,076	14,090	SH		SOLE		14,090	0	0
R1 RCM INC	COM	77634L105	8,233,984	655,572	SH		SOLE		655,572	0	0
RADIAN GROUP INC	COM	750236101	12,440,000	400,000	SH		SOLE		400,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	3,246,229	4,000,000	PRN		SOLE		4,000,000	0	0
REALTY INCOME CORP	COM	756109104	7,196,936	136,254	SH		SOLE		136,254	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	337,500	45,000	SH		SOLE		45,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	16,877,440	16,058	SH		SOLE		16,058	0	0
REGENXBIO INC	COM	75901B107	1,930,500	165,000	SH		SOLE		165,000	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	446,143	249,940	SH		SOLE		249,940	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23,606,050	115,000	SH		SOLE		115,000	0	0
REPLIGEN CORP	COM	759916109	6,933,300	55,000	SH		SOLE		55,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	9,271	463,538	SH		SOLE		463,538	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	7,316,166	645,734	SH		SOLE		645,734	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	35,998,529	39,656,000	PRN		SOLE		39,656,000	0	0
ROSS STORES INC	COM	778296103	5,332,372	36,694	SH		SOLE		36,694	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	350,263,051	108,450,000	PRN		SOLE		108,450,000	0	0
RTX CORPORATION	COM	75513E101	13,050,700	130,000	SH		SOLE		130,000	0	0
RUBRIK INC.	CL A	781154109	1,533,000	50,000	SH		SOLE		50,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3,157,002	290,700	SH		SOLE		290,700	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	48,371	135,000	SH		SOLE		135,000	0	0
SANOFI	SPONSORED ADR	80105N105	22,319,200	460,000	SH		SOLE		460,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,185,000	7,500	SH		SOLE		7,500	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,996,764	10,172	SH		SOLE		10,172	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,370,220	102,800	SH		DFND	1	102,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20,555,000	500,000	SH		SOLE		500,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,977,700	65,000	SH		SOLE		65,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,081,040	236,000	SH		SOLE		236,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,121,582	35,348	SH		SOLE		35,348	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,752,930	39,000	SH		SOLE		39,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	343	33,333	SH		SOLE		33,333	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,430,350	65,000	SH		SOLE		65,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	727,403	1,004,978	SH		SOLE		1,004,978	0	0
SERVICE CORP INTL	COM	817565104	13,239,996	186,138	SH		SOLE		186,138	0	0
SERVICENOW INC	COM	81762P102	7,972,114	10,134	SH		DFND	1	10,134	0	0
SHAKE SHACK INC	CL A	819047101	5,015,610	55,729	SH		SOLE		55,729	0	0
SHARKNINJA INC	COM SHS	G8068L108	7,558,812	100,583	SH		DFND	1	100,583	0	0
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	34,310	470,000	SH		SOLE		470,000	0	0
SHOPIFY INC	CL A	82509L107	6,310,483	95,541	SH		DFND	1	95,541	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	3,953,216	208,064	SH		SOLE		208,064	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	276,662	3,416	SH		SOLE		3,416	0	0
SILVERBOW RES INC	COM	82836G102	7,324,872	193,626	SH		SOLE		193,626	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,446,094	49,052	SH		SOLE		49,052	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,064,986	376,320	SH		SOLE		376,320	0	0
SITE CTRS CORP	COM	82981J109	3,262,500	225,000	SH		SOLE		225,000	0	0
SKECHERS U S A INC	CL A	830566105	6,476,198	93,695	SH		SOLE		93,695	0	0
SLM CORP	COM	78442P106	8,316,000	400,000	SH		SOLE		400,000	0	0
SNAP INC	CL A	83304A106	2,491,500	150,000	SH		SOLE		150,000	0	0
SNOWFLAKE INC	CL A	833445109	67,545,000	500,000	SH		SOLE		500,000	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,224,000	30,000	SH		SOLE		30,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	951,787	17,999	SH		SOLE		17,999	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	264,195	3,110	SH		DFND	1	3,110	0	0
SOUTHERN CO	COM	842587107	24,822,400	320,000	SH		SOLE		320,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	93,344,813	91,372,000	PRN		SOLE		91,372,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	111,401,834	204,700	SH		SOLE		204,700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,185,000	350,000	SH		SOLE		350,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,377,000	170,611	SH		DFND	1	170,611	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,268,994	93,240	SH		SOLE		93,240	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,170,706	96,462	SH		SOLE		96,462	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,832,713	79,138	SH		DFND	1	79,138	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	2,777,500	250,000	SH		SOLE		250,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2,396	232,647	SH		SOLE		232,647	0	0
STAG INDL INC	COM	85254J102	9,963,666	276,308	SH		SOLE		276,308	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,060,016	214,362	SH		DFND	1	214,362	0	0
STATE STR CORP	COM	857477103	11,100,000	150,000	SH		SOLE		150,000	0	0
STEEL DYNAMICS INC	COM	858119100	9,712,500	75,000	SH		SOLE		75,000	0	0
STERICYCLE INC	COM	858912108	19,336,596	332,644	SH		SOLE		332,644	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	2,908,297	74,059	SH		SOLE		74,059	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	585,000	75,000	SH		SOLE		75,000	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	1,639	98,705	SH		SOLE		98,705	0	0
SUTRO BIOPHARMA INC	COM	869367102	178,030	60,761	SH		SOLE		60,761	0	0
SYNCHRONY FINANCIAL	COM	87165B103	14,157,000	300,000	SH		SOLE		300,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	182,500,500	1,050,000	SH		SOLE		1,050,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	57,629,660	331,567	SH		DFND	1	331,567	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,529,000	350,000	SH		SOLE		350,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,870,214	37,753	SH		DFND	1	37,753	0	0
TARGET CORP	COM	87612E106	8,438,724	57,003	SH		SOLE		57,003	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,310,300	85,000	SH		SOLE		85,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	6,524	213,888	SH		SOLE		213,888	0	0
TECK RESOURCES LTD	CL B	878742204	8,622,000	180,000	SH		SOLE		180,000	0	0
TECNOGLASS INC	ORD SHS	G87264100	501,800	10,000	SH		SOLE		10,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,138,832	18,400	SH		SOLE		18,400	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,554,750	75,000	SH		SOLE		75,000	0	0
TELLURIAN INC NEW	COM	87968A104	11,612,966	16,767,204	SH		SOLE		16,767,204	0	0
TEMPUS AI INC	CL A	88023B103	1,370,670	39,162	SH		SOLE		39,162	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	3,394,062	299,300	SH		SOLE		299,300	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	41,000	50,000	SH		SOLE		50,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	2,510	85,075	SH		SOLE		85,075	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,616,909	147,100	SH		SOLE		147,100	0	0
TIMKEN CO	COM	887389104	7,219,392	90,096	SH		SOLE		90,096	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	3,370	52,002	SH		SOLE		52,002	0	0
T-MOBILE US INC	COM	872590104	7,047,200	40,000	SH		DFND	1	40,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,925,000	175,000	SH		SOLE		175,000	0	0
TOPBUILD CORP	COM	89055F103	2,812,471	7,300	SH		SOLE		7,300	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	820,040	76,000	SH		SOLE		76,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,262,880	16,000	SH		SOLE		16,000	0	0
TRANSDIGM GROUP INC	COM	893641100	2,044,176	1,600	SH		SOLE		1,600	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	145,366,583	114,237,000	PRN		SOLE		114,237,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	213,629,310	120,066,000	PRN		SOLE		120,066,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,813,206	173,704	SH		SOLE		173,704	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	366,291	44,561	SH		SOLE		44,561	0	0
TRIPADVISOR INC	COM	896945201	12,972,715	728,395	SH		SOLE		728,395	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,639,600	202,200	SH		SOLE		202,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,523,373	20,960	SH		SOLE		20,960	0	0
UDR INC	COM	902653104	10,171,416	247,179	SH		SOLE		247,179	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	9,774,031	231,667	SH		SOLE		231,667	0	0
ULTA BEAUTY INC	COM	90384S303	6,978,845	18,086	SH		SOLE		18,086	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17,056,500	415,000	SH		SOLE		415,000	0	0
UNION PAC CORP	COM	907818108	15,372,783	67,943	SH		SOLE		67,943	0	0
UNIQURE NV	SHS	N90064101	3,624,844	809,117	SH		SOLE		809,117	0	0
UNISYS CORP	COM NEW	909214306	521,685	126,316	SH		SOLE		126,316	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,838,787	78,890	SH		SOLE		78,890	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	27,155,000	500,000	SH		SOLE		500,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	49,536,295	1,310,484	SH		SOLE		1,310,484	0	0
URBAN EDGE PPTYS	COM	91704F104	10,630,852	575,574	SH		SOLE		575,574	0	0
US FOODS HLDG CORP	COM	912008109	9,895,075	186,770	SH		SOLE		186,770	0	0
VAIL RESORTS INC	COM	91879Q109	5,798,565	32,191	SH		SOLE		32,191	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	19,228,603	21,111,000	PRN		SOLE		21,111,000	0	0
VENTAS INC	COM	92276F100	14,105,932	275,184	SH		SOLE		275,184	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,602,774	44,300	SH		SOLE		44,300	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	45,263,480	48,913,000	PRN		SOLE		48,913,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,276,456	200,690	SH		DFND	1	200,690	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,449,000	137,500	SH		SOLE		137,500	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,038,840	12,000	SH		SOLE		12,000	0	0
VIATRIS INC	COM	92556V106	1,807,100	170,000	SH		SOLE		170,000	0	0
VICI PPTYS INC	COM	925652109	17,229,967	601,605	SH		SOLE		601,605	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,703,510	153,000	SH		SOLE		153,000	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	5,260,700	155,000	SH		SOLE		155,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	3,782,500	425,000	SH		SOLE		425,000	0	0
VISTRA CORP	COM	92840M102	3,439,200	40,000	SH		SOLE		40,000	0	0
VONTIER CORPORATION	COM	928881101	3,764,877	98,557	SH		SOLE		98,557	0	0
VORNADO RLTY TR	COM	929042109	15,422,818	586,642	SH		SOLE		586,642	0	0
VSE CORP	COM	918284100	1,765,600	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	4,152,451	61,327	SH		SOLE		61,327	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,388,060	241,046	SH		DFND	1	241,046	0	0
WAYFAIR INC	CL A	94419L101	5,136,640	97,414	SH		SOLE		97,414	0	0
WAYFAIR INC	CL A	94419L101	5,115,917	97,021	SH		DFND	1	97,021	0	0
WAYSTAR HLDG CORP	COM	946784105	9,212,041	428,467	SH		SOLE		428,467	0	0
WEBTOON ENTMT INC	COM	94845U105	1,997,420	87,491	SH		SOLE		87,491	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,690,450	35,000	SH		SOLE		35,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	6,473	199,161	SH		SOLE		199,161	0	0
WESTROCK CO	COM	96145D105	56,542,500	1,125,000	SH		DFND	1	1,125,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,387,750	225,000	SH		SOLE		225,000	0	0
WIDEOPENWEST INC	COM	96758W101	2,193,176	405,393	SH		SOLE		405,393	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,417,700	55,000	SH		SOLE		55,000	0	0
WINGSTOP INC	COM	974155103	11,633,716	27,525	SH		SOLE		27,525	0	0
WINTRUST FINL CORP	COM	97650W108	14,784,000	150,000	SH		SOLE		150,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	4,664	340,431	SH		SOLE		340,431	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	2,470,000	2,000,000	PRN		SOLE		2,000,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	11,867,484	21,269,000	PRN		SOLE		21,269,000	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	163,727	105,605	SH		SOLE		105,605	0	0
WYNN RESORTS LTD	COM	983134107	67,125,000	750,000	SH		SOLE		750,000	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	131,803	227,246	SH		SOLE		227,246	0	0
XENCOR INC	COM	98401F105	5,679,000	300,000	SH		SOLE		300,000	0	0
XPO INC	COM	983793100	10,765,202	101,415	SH		SOLE		101,415	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	4,947	471,180	SH		SOLE		471,180	0	0
YUM BRANDS INC	COM	988498101	19,649,116	148,340	SH		SOLE		148,340	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	7,106	236,875	SH		SOLE		236,875	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	28,885,368	21,449,000	PRN		SOLE		21,449,000	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119	79,830	199,575	SH		SOLE		199,575	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	121,709	38,999	SH		SOLE		38,999	0	0