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 |
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 |