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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	4,975,600	28,000	SH	Call	SOLE		28,000	0	0
ADOBE INC	COM	00724F101	11,117,000	25,000	SH	Call	SOLE		25,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,016,735	21,500	SH	Call	SOLE		21,500	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,483,720	302,800	SH	Call	SOLE		302,800	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	2,364,700	85,000	SH	Call	SOLE		85,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,892,000	300,000	SH	Call	SOLE		300,000	0	0
ALCOA CORP	COM	013872106	1,511,200	40,000	SH	Call	SOLE		40,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,185,000	450,000	SH	Call	SOLE		450,000	0	0
AMAZON COM INC	COM	023135106	62,526,150	285,000	SH	Call	SOLE		285,000	0	0
AMEDISYS INC	COM	023436108	9,079,000	100,000	SH	Call	SOLE		100,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,001,000	300,000	SH	Call	SOLE		300,000	0	0
APPLE INC	COM	037833100	62,605,000	250,000	SH	Call	SOLE		250,000	0	0
APTIV PLC	COM SHS	G3265R107	665,280	11,000	SH	Call	SOLE		11,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,375,860	218,000	SH	Call	DFND	1	218,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,582,304	85,200	SH	Call	SOLE		85,200	0	0
BLOCK INC	CL A	852234103	3,187,125	37,500	SH	Call	DFND	1	37,500	0	0
BOEING CO	COM	097023105	44,250,000	250,000	SH	Call	SOLE		250,000	0	0
BRINKER INTL INC	COM	109641100	899,572	6,800	SH	Call	SOLE		6,800	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	914,752	6,400	SH	Call	SOLE		6,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,117,020	37,000	SH	Call	SOLE		37,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17,111,250	812,500	SH	Call	SOLE		812,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,037,552	15,200	SH	Call	SOLE		15,200	0	0
CELANESE CORP DEL	COM	150870103	3,460,500	50,000	SH	Call	SOLE		50,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,973,504	41,600	SH	Call	SOLE		41,600	0	0
COCA COLA CO	COM	191216100	3,113,000	50,000	SH	Call	SOLE		50,000	0	0
CONSOL ENERGY INC NEW	COM	20854L908	37,908,098	355,344	SH	Call	SOLE		355,344	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,081,000	300,000	SH	Call	SOLE		300,000	0	0
D R HORTON INC	COM	23331A109	978,740	7,000	SH	Call	SOLE		7,000	0	0
DUTCH BROS INC	CL A	26701L100	2,488,050	47,500	SH	Call	SOLE		47,500	0	0
ELI LILLY & CO	COM	532457108	30,880,000	40,000	SH	Call	SOLE		40,000	0	0
ETSY INC	COM	29786A106	3,020,019	57,100	SH	Call	SOLE		57,100	0	0
FEDEX CORP	COM	31428X106	28,133,000	100,000	SH	Call	SOLE		100,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	817,540	8,200	SH	Call	SOLE		8,200	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,269,800	20,000	SH	Call	SOLE		20,000	0	0
GROUPON INC	COM NEW	399473206	2,065,500	170,000	SH	Call	SOLE		170,000	0	0
HOME DEPOT INC	COM	437076102	1,011,374	2,600	SH	Call	SOLE		2,600	0	0
HONEYWELL INTL INC	COM	438516106	16,941,750	75,000	SH	Call	SOLE		75,000	0	0
INCYTE CORP	COM	45337C102	6,907,000	100,000	SH	Call	SOLE		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,209,842	45,400	SH	Call	DFND	1	45,400	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	38,211,915	720,300	SH	Call	DFND	1	720,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,466,000	200,000	SH	Call	DFND	1	200,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	30,440,000	1,000,000	SH	Call	SOLE		1,000,000	0	0
KB HOME	COM	48666K109	933,224	14,200	SH	Call	SOLE		14,200	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,583,000	100,000	SH	Call	SOLE		100,000	0	0
LENNAR CORP	CL A	526057104	845,494	6,200	SH	Call	SOLE		6,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,718,800	20,000	SH	Call	SOLE		20,000	0	0
LOWES COS INC	COM	548661107	1,085,920	4,400	SH	Call	SOLE		4,400	0	0
LYFT INC	CL A COM	55087P104	1,935,000	150,000	SH	Call	SOLE		150,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,541,050	115,000	SH	Call	SOLE		115,000	0	0
M/I HOMES INC	COM	55305B101	957,240	7,200	SH	Call	SOLE		7,200	0	0
MACYS INC	COM	55616P104	5,079,000	300,000	SH	Call	SOLE		300,000	0	0
MASCO CORP	COM	574599106	1,015,980	14,000	SH	Call	SOLE		14,000	0	0
MCDONALDS CORP	COM	580135101	7,827,030	27,000	SH	Call	SOLE		27,000	0	0
MERCK & CO INC	COM	58933Y105	5,769,840	58,000	SH	Call	SOLE		58,000	0	0
META PLATFORMS INC	CL A	30303M102	9,485,262	16,200	SH	Call	DFND	1	16,200	0	0
MICROSOFT CORP	COM	594918104	10,537,500	25,000	SH	Call	DFND	1	25,000	0	0
MICROSOFT CORP	COM	594918104	16,860,000	40,000	SH	Call	SOLE		40,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	13,756,950	47,500	SH	Call	DFND	1	47,500	0	0
NETFLIX INC	COM	64110L106	22,728,660	25,500	SH	Call	SOLE		25,500	0	0
NOVO-NORDISK A S	ADR	670100205	9,221,344	107,200	SH	Call	SOLE		107,200	0	0
NVIDIA CORPORATION	COM	67066G104	3,357,250	25,000	SH	Call	SOLE		25,000	0	0
NVIDIA CORPORATION	COM	67066G104	5,371,600	40,000	SH	Call	DFND	1	40,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1,367,631	33,300	SH	Call	SOLE		33,300	0	0
PINTEREST INC	CL A	72352L106	31,900,000	1,100,000	SH	Call	SOLE		1,100,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,929,600	80,000	SH	Call	SOLE		80,000	0	0
PULTE GROUP INC	COM	745867101	871,200	8,000	SH	Call	SOLE		8,000	0	0
ROCKET LAB USA INC	COM	773122106	6,724,080	264,000	SH	Call	DFND	1	264,000	0	0
RTX CORPORATION	COM	75513E101	12,949,068	111,900	SH	Call	SOLE		111,900	0	0
SALESFORCE INC	COM	79466L302	25,074,750	75,000	SH	Call	SOLE		75,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,566,000	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,621,000	150,000	SH	Call	SOLE		150,000	0	0
SHAKE SHACK INC	CL A	819047101	2,466,200	19,000	SH	Call	SOLE		19,000	0	0
SMITH A O CORP	COM	831865209	873,088	12,800	SH	Call	SOLE		12,800	0	0
SPDR SER TR	S&P BIOTECH	78464A870	13,509,000	150,000	SH	Call	SOLE		150,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	30,175,000	500,000	SH	Call	SOLE		500,000	0	0
STARBUCKS CORP	COM	855244109	6,661,250	73,000	SH	Call	SOLE		73,000	0	0
TESLA INC	COM	88160R101	18,899,712	46,800	SH	Call	DFND	1	46,800	0	0
TESLA INC	COM	88160R101	277,438,080	687,000	SH	Call	SOLE		687,000	0	0
TOLL BROTHERS INC	COM	889478103	1,032,790	8,200	SH	Call	SOLE		8,200	0	0
TOPBUILD CORP	COM	89055F103	747,216	2,400	SH	Call	SOLE		2,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,034,180	2,800	SH	Call	SOLE		2,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,670,000	100,000	SH	Call	SOLE		100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,189,650	35,000	SH	Call	SOLE		35,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,955,000	500,000	SH	Call	DFND	1	500,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	38,141,775	157,500	SH	Call	DFND	1	157,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	52,066,550	215,000	SH	Call	SOLE		215,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,030,000	125,000	SH	Call	SOLE		125,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,037,500	250,000	SH	Call	SOLE		250,000	0	0
WINGSTOP INC	COM	974155103	1,705,200	6,000	SH	Call	SOLE		6,000	0	0
ADOBE INC	COM	00724F101	20,277,408	45,600	SH	Put	SOLE		45,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	350,291,000	2,900,000	SH	Put	SOLE		2,900,000	0	0
AES CORP	COM	00130H105	12,870,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	85,260,000	1,400,000	SH	Put	SOLE		1,400,000	0	0
ALASKA AIR GROUP INC	COM	011659109	3,237,500	50,000	SH	Put	SOLE		50,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	108,531,200	1,280,000	SH	Put	SOLE		1,280,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,325,000	250,000	SH	Put	SOLE		250,000	0	0
AMAZON COM INC	COM	023135106	620,873,700	2,830,000	SH	Put	SOLE		2,830,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	27,788,649	1,594,300	SH	Put	SOLE		1,594,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,446,000	200,000	SH	Put	SOLE		200,000	0	0
APPLE INC	COM	037833100	406,932,500	1,625,000	SH	Put	SOLE		1,625,000	0	0
APTIV PLC	COM SHS	G3265R107	604,800	10,000	SH	Put	SOLE		10,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	185,040,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	55,446,400	80,000	SH	Put	SOLE		80,000	0	0
BADGER METER INC	COM	056525108	2,121,200	10,000	SH	Put	SOLE		10,000	0	0
BAIDU INC	SPON ADR REP A	056752108	25,293,000	300,000	SH	Put	SOLE		300,000	0	0
BANK AMERICA CORP	COM	060505104	48,345,000	1,100,000	SH	Put	SOLE		1,100,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	271,968,000	600,000	SH	Put	SOLE		600,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	14,488,000	800,000	SH	Put	SOLE		800,000	0	0
BLACKSTONE INC	COM	09260D107	51,726,000	300,000	SH	Put	SOLE		300,000	0	0
BOEING CO	COM	097023105	8,850,000	50,000	SH	Put	DFND	1	50,000	0	0
BOEING CO	COM	097023105	173,460,000	980,000	SH	Put	SOLE		980,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	49,684,200	10,000	SH	Put	SOLE		10,000	0	0
BROADCOM INC	COM	11135F101	23,184,000	100,000	SH	Put	SOLE		100,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	914,752	6,400	SH	Put	SOLE		6,400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,106,000	100,000	SH	Put	DFND	1	100,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,010,248	14,800	SH	Put	SOLE		14,800	0	0
CF INDS HLDGS INC	COM	125269100	2,559,600	30,000	SH	Put	SOLE		30,000	0	0
CITIGROUP INC	COM NEW	172967424	21,109,961	299,900	SH	Put	SOLE		299,900	0	0
COCA COLA CO	COM	191216100	115,181,000	1,850,000	SH	Put	SOLE		1,850,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	103,815,000	1,350,000	SH	Put	SOLE		1,350,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	173,810,000	700,000	SH	Put	SOLE		700,000	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,468,562	46,700	SH	Put	SOLE		46,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	99,226,400	290,000	SH	Put	SOLE		290,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,154,500	50,000	SH	Put	SOLE		50,000	0	0
DEXCOM INC	COM	252131107	30,330,300	390,000	SH	Put	SOLE		390,000	0	0
DIREXION SHS ETF TR	DAILY SEMICONDUC	25460G112	521,304	23,200	SH	Put	DFND	1	23,200	0	0
DISNEY WALT CO	COM	254687106	89,080,000	800,000	SH	Put	SOLE		800,000	0	0
DOLLAR TREE INC	COM	256746108	187,350,000	2,500,000	SH	Put	SOLE		2,500,000	0	0
DOORDASH INC	CL A	25809K105	58,712,500	350,000	SH	Put	SOLE		350,000	0	0
EASTMAN CHEM CO	COM	277432100	3,652,800	40,000	SH	Put	SOLE		40,000	0	0
EATON CORP PLC	SHS	G29183103	33,187,000	100,000	SH	Put	SOLE		100,000	0	0
ELI LILLY & CO	COM	532457108	247,040,000	320,000	SH	Put	SOLE		320,000	0	0
EQUINIX INC	COM	29444U700	117,861,250	125,000	SH	Put	SOLE		125,000	0	0
EXXON MOBIL CORP	COM	30231G102	33,690,924	313,200	SH	Put	DFND	1	313,200	0	0
EXXON MOBIL CORP	COM	30231G102	161,355,000	1,500,000	SH	Put	SOLE		1,500,000	0	0
FEDEX CORP	COM	31428X106	25,319,700	90,000	SH	Put	SOLE		90,000	0	0
FIRST SOLAR INC	COM	336433107	26,436,000	150,000	SH	Put	SOLE		150,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	777,660	7,800	SH	Put	SOLE		7,800	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	77,535,000	300,000	SH	Put	SOLE		300,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,160,600	15,000	SH	Put	SOLE		15,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,857,050	45,000	SH	Put	SOLE		45,000	0	0
GILEAD SCIENCES INC	COM	375558103	10,160,700	110,000	SH	Put	SOLE		110,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,965,000	250,000	SH	Put	SOLE		250,000	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	483,600	20,000	SH	Put	SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	47,845,770	123,000	SH	Put	SOLE		123,000	0	0
HONEYWELL INTL INC	COM	438516106	39,530,750	175,000	SH	Put	SOLE		175,000	0	0
INSMED INC	COM PAR $.01	457669307	5,868,400	85,000	SH	Put	SOLE		85,000	0	0
INTEL CORP	COM	458140100	50,125,000	2,500,000	SH	Put	SOLE		2,500,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,155,800	260,000	SH	Put	SOLE		260,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	55,979,685	109,500	SH	Put	DFND	1	109,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	365,529,450	715,000	SH	Put	SOLE		715,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	26,525,000	500,000	SH	Put	SOLE		500,000	0	0
ISHARES TR	US TRSPRTION	464287192	6,757,000	100,000	SH	Put	SOLE		100,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,572,000	75,000	SH	Put	DFND	1	75,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	154,672,000	700,000	SH	Put	SOLE		700,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	13,868,000	400,000	SH	Put	SOLE		400,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,105,020	14,000	SH	Put	SOLE		14,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	39,552,150	165,000	SH	Put	SOLE		165,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	36,834,252	75,800	SH	Put	SOLE		75,800	0	0
LOWES COS INC	COM	548661107	1,085,920	4,400	SH	Put	SOLE		4,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	51,625,350	135,000	SH	Put	SOLE		135,000	0	0
M/I HOMES INC	COM	55305B101	877,470	6,600	SH	Put	SOLE		6,600	0	0
MASCO CORP	COM	574599106	1,001,466	13,800	SH	Put	SOLE		13,800	0	0
MCDONALDS CORP	COM	580135101	50,730,750	175,000	SH	Put	SOLE		175,000	0	0
MERCADOLIBRE INC	COM	58733R102	49,312,760	29,000	SH	Put	SOLE		29,000	0	0
MERCK & CO INC	COM	58933Y105	53,719,200	540,000	SH	Put	SOLE		540,000	0	0
META PLATFORMS INC	CL A	30303M102	216,638,700	370,000	SH	Put	SOLE		370,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	63,085,000	1,100,000	SH	Put	SOLE		1,100,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	71,536,000	850,000	SH	Put	SOLE		850,000	0	0
MICROSOFT CORP	COM	594918104	193,890,000	460,000	SH	Put	SOLE		460,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	166,531,500	575,000	SH	Put	SOLE		575,000	0	0
MODERNA INC	COM	60770K107	20,790,000	500,000	SH	Put	SOLE		500,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,479,750	75,000	SH	Put	SOLE		75,000	0	0
MONGODB INC	CL A	60937P106	107,092,600	460,000	SH	Put	SOLE		460,000	0	0
NETFLIX INC	COM	64110L106	28,522,240	32,000	SH	Put	SOLE		32,000	0	0
NIKE INC	CL B	654106103	7,567,000	100,000	SH	Put	SOLE		100,000	0	0
NOVO-NORDISK A S	ADR	670100205	47,311,000	550,000	SH	Put	SOLE		550,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,363,200	20,000	SH	Put	SOLE		20,000	0	0
NVIDIA CORPORATION	COM	67066G104	1,209,281,450	9,005,000	SH	Put	SOLE		9,005,000	0	0
ORACLE CORP	COM	68389X105	16,664,000	100,000	SH	Put	SOLE		100,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	119,490,000	1,400,000	SH	Put	SOLE		1,400,000	0	0
PEPSICO INC	COM	713448108	53,221,000	350,000	SH	Put	SOLE		350,000	0	0
PFIZER INC	COM	717081103	53,060,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
PINTEREST INC	CL A	72352L106	46,400,000	1,600,000	SH	Put	SOLE		1,600,000	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G192	790,956	25,400	SH	Put	DFND	1	25,400	0	0
PRUDENTIAL FINL INC	COM	744320102	4,373,757	36,900	SH	Put	SOLE		36,900	0	0
QUALCOMM INC	COM	747525103	65,749,360	428,000	SH	Put	SOLE		428,000	0	0
QUANTUM COMPUTING INC	COM	74766W108	1,241,250	75,000	SH	Put	SOLE		75,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,995,000	150,000	SH	Put	SOLE		150,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	74,520,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
ROLLINS INC	COM	775711104	3,476,250	75,000	SH	Put	SOLE		75,000	0	0
RTX CORPORATION	COM	75513E101	87,692,616	757,800	SH	Put	SOLE		757,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,330,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
SERVICENOW INC	COM	81762P102	53,006,000	50,000	SH	Put	SOLE		50,000	0	0
SNOWFLAKE INC	CL A	833445109	21,617,400	140,000	SH	Put	SOLE		140,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	179,223,264	305,800	SH	Put	DFND	1	305,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	603,721,008	1,030,100	SH	Put	SOLE		1,030,100	0	0
SPDR SER TR	S&P BIOTECH	78464A870	13,509,000	150,000	SH	Put	SOLE		150,000	0	0
STARBUCKS CORP	COM	855244109	36,582,125	400,900	SH	Put	SOLE		400,900	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	60,960,000	2,000,000	SH	Put	SOLE		2,000,000	0	0
SWEETGREEN INC	COM CL A	87043Q108	695,702	21,700	SH	Put	SOLE		21,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	173,791,200	880,000	SH	Put	SOLE		880,000	0	0
TARGET CORP	COM	87612E106	72,105,012	533,400	SH	Put	SOLE		533,400	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,199,716	19,600	SH	Put	SOLE		19,600	0	0
TESLA INC	COM	88160R101	648,163,200	1,605,000	SH	Put	SOLE		1,605,000	0	0
TEXAS INSTRS INC	COM	882508104	87,192,150	465,000	SH	Put	SOLE		465,000	0	0
TOLL BROTHERS INC	COM	889478103	1,032,790	8,200	SH	Put	SOLE		8,200	0	0
TOPBUILD CORP	COM	89055F103	747,216	2,400	SH	Put	SOLE		2,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,108,050	3,000	SH	Put	SOLE		3,000	0	0
TRI POINTE HOMES INC	COM	87265H109	942,760	26,000	SH	Put	SOLE		26,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	852,500	25,000	SH	Put	DFND	1	25,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	68,764,800	1,140,000	SH	Put	SOLE		1,140,000	0	0
ULTA BEAUTY INC	COM	90384S303	43,493,000	100,000	SH	Put	SOLE		100,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	199,814,700	395,000	SH	Put	SOLE		395,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,951,900	70,000	SH	Put	DFND	1	70,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30,519,000	900,000	SH	Put	DFND	1	900,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	48,434,000	200,000	SH	Put	SOLE		200,000	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,556,225	22,500	SH	Put	SOLE		22,500	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	7,894,652	190,600	SH	Put	SOLE		190,600	0	0
VISTRA CORP	COM	92840M102	8,272,200	60,000	SH	Put	SOLE		60,000	0	0
WALMART INC	COM	931142103	27,105,000	300,000	SH	Put	SOLE		300,000	0	0
WELLS FARGO CO NEW	COM	949746101	15,452,800	220,000	SH	Put	SOLE		220,000	0	0
180 LIFE SCIENCES CORP	COM	68236V302	273,044	150,024	SH		SOLE		150,024	0	0
3M CO	COM	88579Y101	13,056,550	101,143	SH		SOLE		101,143	0	0
A SPAC III ACQUISITION CORP	UNIT 02/15/2029	G0544A137	2,014,000	200,000	SH		SOLE		200,000	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	52,500	750,000	SH		SOLE		750,000	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	15,677,523	1,552,230	SH		SOLE		1,552,230	0	0
ABBVIE INC	COM	00287Y109	5,349,303	30,103	SH		SOLE		30,103	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,862,750	265,000	SH		SOLE		265,000	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	35,766,512	1,480,402	SH		SOLE		1,480,402	0	0
ACELYRIN INC	COM	00445A100	617,387	196,620	SH		SOLE		196,620	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,229,800	715,000	SH		SOLE		715,000	0	0
ADOBE INC	COM	00724F101	8,097,623	18,210	SH		SOLE		18,210	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	324,086,334	2,683,056	SH		SOLE		2,683,056	0	0
AERCAP HOLDINGS NV	SHS	N00985106	7,464,600	78,000	SH		SOLE		78,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,689,671	27,745	SH		DFND	1	27,745	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	85,260,000	1,400,000	SH		SOLE		1,400,000	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,614,600	110,000	SH		SOLE		110,000	0	0
AGREE RLTY CORP	COM	008492100	25,527,487	362,349	SH		SOLE		362,349	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	1,614,000	150,000	SH		SOLE		150,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	864,471	81,171	SH		SOLE		81,171	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	3,507	501,000	SH		SOLE		501,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,274,000	189,500	SH		SOLE		189,500	0	0
AIR LEASE CORP	CL A	00912X302	1,784,349	37,012	SH		SOLE		37,012	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,834,560	27,012	SH		SOLE		27,012	0	0
AIRBNB INC	COM CL A	009066101	918,950	6,993	SH		SOLE		6,993	0	0
AIRBNB INC	NOTE 3/1	009066AB7	14,076,844	15,000,000	PRN		SOLE		15,000,000	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	272,548	132,950	SH		SOLE		132,950	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	4,868,500	175,000	SH		SOLE		175,000	0	0
ALASKA AIR GROUP INC	COM	011659109	13,333,773	205,927	SH		SOLE		205,927	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,799,358	91,617	SH		SOLE		91,617	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	1,459	16,191	SH		SOLE		16,191	0	0
ALCOA CORP	COM	013872106	7,367,100	195,000	SH		SOLE		195,000	0	0
ALDEL FINL II INC	*W EXP 09/26/203	G01558124	217,500	725,000	SH		SOLE		725,000	0	0
ALDEL FINL II INC	CL A	G01558108	14,413,000	1,450,000	SH		SOLE		1,450,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,645,661	88,628	SH		SOLE		88,628	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	42,395,000	500,000	SH		SOLE		500,000	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	282,360	3,000	SH		SOLE		3,000	0	0
ALLETE INC	COM NEW	018522300	730,685	11,276	SH		SOLE		11,276	0	0
ALLIANT ENERGY CORP	COM	018802108	19,852,647	335,689	SH		SOLE		335,689	0	0
ALLSTATE CORP	COM	020002101	12,534,242	65,015	SH		SOLE		65,015	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,764,825	7,500	SH		SOLE		7,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,443,156	23,331	SH		DFND	1	23,331	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,525,368	76,732	SH		DFND	1	76,732	0	0
ALPHABET INC	CAP STK CL A	02079K305	89,113,922	470,755	SH		SOLE		470,755	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,080,087	94,911	SH		SOLE		94,911	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,796,578	53,126	SH		SOLE		53,126	0	0
ALTAIR ENGR INC	COM CL A	021369103	16,253,571	148,965	SH		DFND	1	148,965	0	0
ALTICE USA INC	CL A	02156K103	14,882,921	6,175,486	SH		SOLE		6,175,486	0	0
AMAZON COM INC	COM	023135106	8,741,375	39,844	SH		DFND	1	39,844	0	0
AMAZON COM INC	COM	023135106	529,020,372	2,411,324	SH		SOLE		2,411,324	0	0
AMEDISYS INC	COM	023436108	1,014,669	11,176	SH		SOLE		11,176	0	0
AMEREN CORP	COM	023608102	35,779,905	401,390	SH		SOLE		401,390	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,855,765	335,959	SH		SOLE		335,959	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,368,473	382,032	SH		SOLE		382,032	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,451,718	200,062	SH		SOLE		200,062	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,275,365	38,526	SH		SOLE		38,526	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	30,057,219	1,057,608	SH		SOLE		1,057,608	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	12,004,074	320,793	SH		SOLE		320,793	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	768	50,000	SH		SOLE		50,000	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	13,610,443	636,002	SH		SOLE		636,002	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	17,001,216	1,804,800	SH		SOLE		1,804,800	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	1,848,150	185,000	SH		SOLE		185,000	0	0
ANSYS INC	COM	03662Q105	8,940,932	26,505	SH		SOLE		26,505	0	0
ANSYS INC	COM	03662Q105	23,613,100	70,000	SH		DFND	1	70,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,008,950	345,000	SH		SOLE		345,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,258,000	50,000	SH		SOLE		50,000	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,271,877	148,005	SH		SOLE		148,005	0	0
APPLE INC	COM	037833100	514,908,596	2,056,180	SH		SOLE		2,056,180	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	1,631,950	213,606	SH		DFND	1	213,606	0	0
APPLIED MATLS INC	COM	038222105	32,533,806	200,048	SH		SOLE		200,048	0	0
APTIV PLC	COM SHS	G3265R107	24,937,356	412,324	SH		SOLE		412,324	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,832,812	132,333	SH		SOLE		132,333	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,637,875	1,112,500	SH		SOLE		1,112,500	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	766,935	149,500	SH		SOLE		149,500	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	21,549,591	4,200,700	SH		DFND	1	4,200,700	0	0
ARCBEST CORP	COM	03937C105	5,706,238	61,147	SH		SOLE		61,147	0	0
ARCHER AVIATION INC	COM CL A	03945R102	25,374,473	2,602,510	SH		SOLE		2,602,510	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,086,080	64,000	SH		SOLE		64,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,531,300	170,000	SH		SOLE		170,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	3,024	20,162	SH		SOLE		20,162	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	5,490,000	500,000	SH		SOLE		500,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,621,800	60,000	SH		SOLE		60,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,649,475	155,000	SH		SOLE		155,000	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	148,032,000	1,200,000	SH		SOLE		1,200,000	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,290,000	175,000	SH		SOLE		175,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,254,188	76,837	SH		SOLE		76,837	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	19,501,345	78,121	SH		SOLE		78,121	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20,966,400	320,000	SH		SOLE		320,000	0	0
ATI INC	COM	01741R102	11,096,780	201,613	SH		SOLE		201,613	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	1,118,501	20,052	SH		SOLE		20,052	0	0
ATLASSIAN CORPORATION	CL A	049468101	17,767,714	73,004	SH		DFND	1	73,004	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	763,300	85,000	SH		SOLE		85,000	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	611,345	576,741	SH		SOLE		576,741	0	0
AUTONATION INC	COM	05329W102	5,265,040	31,000	SH		SOLE		31,000	0	0
AUTOZONE INC	COM	053332102	3,019,486	943	SH		SOLE		943	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,138,083	77,911	SH		SOLE		77,911	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,184,811	65,423	SH		SOLE		65,423	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,057,625	12,500	SH		SOLE		12,500	0	0
BAIDU INC	SPON ADR REP A	056752108	25,293,000	300,000	SH		SOLE		300,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,438,079	35,058	SH		SOLE		35,058	0	0
BANK AMERICA CORP	COM	060505104	84,571,227	1,924,260	SH		SOLE		1,924,260	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,759,504	140,043	SH		SOLE		140,043	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8,042,741	180,614	SH		SOLE		180,614	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	2,763	100,100	SH		SOLE		100,100	0	0
BATH & BODY WORKS INC	COM	070830104	5,670,965	146,272	SH		SOLE		146,272	0	0
BAXTER INTL INC	COM	071813109	3,937,446	135,029	SH		SOLE		135,029	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	22,750	175,000	SH		SOLE		175,000	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	2,412,225	226,500	SH		SOLE		226,500	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,346,977	72,327	SH		SOLE		72,327	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,480,000	100,000	SH		SOLE		100,000	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,385,325	7,500	SH		SOLE		7,500	0	0
BELDEN INC	COM	077454106	2,252,200	20,000	SH		SOLE		20,000	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,508,295	33,293	SH		SOLE		33,293	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	2,310	300,000	SH		SOLE		300,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	233,799,104	515,794	SH		SOLE		515,794	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	19,401,000	300,000	SH		DFND	1	300,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	14,488,000	800,000	SH		SOLE		800,000	0	0
BIOGEN INC	COM	09062X103	36,854,943	241,008	SH		SOLE		241,008	0	0
BIOHAVEN LTD	COM	G1110E107	1,603,473	42,931	SH		SOLE		42,931	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,235,800	460,000	SH		SOLE		460,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	14,813,500	130,000	SH		SOLE		130,000	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	883,046	15,585	SH		SOLE		15,585	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	1,716,175	30,289	SH		DFND	1	30,289	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	52,885	96,154	SH		SOLE		96,154	0	0
BJS RESTAURANTS INC	COM	09180C106	398,080	11,330	SH		SOLE		11,330	0	0
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	G1169T138	267,750	1,575,000	SH		SOLE		1,575,000	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	14,790,000	1,500,000	SH		SOLE		1,500,000	0	0
BLOCK INC	CL A	852234103	3,861,436	45,434	SH		DFND	1	45,434	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	19,295	33,125	SH		SOLE		33,125	0	0
BOEING CO	COM	097023105	2,442,600	13,800	SH		DFND	1	13,800	0	0
BOEING CO	COM	097023105	57,982,191	327,583	SH		SOLE		327,583	0	0
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	97,672,625	95,500,000	PRN		SOLE		95,500,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,754,400	40,000	SH		SOLE		40,000	0	0
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	G2003N121	67,751	301,114	SH		SOLE		301,114	0	0
BOLD EAGLE ACQUISITION CORP	CL A	G2003N105	2,968,984	301,114	SH		SOLE		301,114	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,211,193	7,087	SH		SOLE		7,087	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,367,500	125,000	SH		SOLE		125,000	0	0
BOYD GAMING CORP	COM	103304101	11,258,353	155,202	SH		SOLE		155,202	0	0
BP PLC	SPONSORED ADR	055622104	29,560,000	1,000,000	SH		SOLE		1,000,000	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,087,960	112,535	SH		SOLE		112,535	0	0
BRINKER INTL INC	COM	109641100	1,165,343	8,809	SH		SOLE		8,809	0	0
BRISTOW GROUP INC	COM	11040G103	1,707,283	49,775	SH		SOLE		49,775	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	46,784,619	1,680,482	SH		SOLE		1,680,482	0	0
BROADCOM INC	COM	11135F101	23,247,060	100,272	SH		SOLE		100,272	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,161,894	71,097	SH		SOLE		71,097	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	929,777	8,999	SH		SOLE		8,999	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	16,643,127	497,999	SH		SOLE		497,999	0	0
CALUMET INC	COM	131428104	2,577,045	117,032	SH		SOLE		117,032	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,849,517	230,053	SH		SOLE		230,053	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,137,598	153,898	SH		SOLE		153,898	0	0
CAPITAL ONE FINL CORP	COM	14040H105	84,395,646	473,282	SH		SOLE		473,282	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	1,219	97,483	SH		SOLE		97,483	0	0
CARETRUST REIT INC	COM	14174T107	6,535,145	241,595	SH		SOLE		241,595	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,923,154	11,332	SH		SOLE		11,332	0	0
CARTERS INC	COM	146229109	7,556,850	139,451	SH		SOLE		139,451	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,475,000	125,000	SH		SOLE		125,000	0	0
CELANESE CORP DEL	COM	150870103	3,806,965	55,006	SH		SOLE		55,006	0	0
CELESTICA INC	COM	15101Q207	4,153,500	45,000	SH		SOLE		45,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,137,150	45,000	SH		SOLE		45,000	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	0	49,400	SH		SOLE		49,400	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	2,526,250	250,000	SH		SOLE		250,000	0	0
CF INDS HLDGS INC	COM	125269100	1,142,435	13,390	SH		SOLE		13,390	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,660,015	318,500	SH		SOLE		318,500	0	0
CHAMPIONX CORPORATION	COM	15872M104	17,562,565	645,920	SH		DFND	1	645,920	0	0
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	G9877L115	53,625	325,000	SH		SOLE		325,000	0	0
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	G9877L107	3,237,000	325,000	SH		SOLE		325,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,979,254	32,026	SH		DFND	1	32,026	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	761	634,058	SH		SOLE		634,058	0	0
CHEESECAKE FACTORY INC	COM	163072101	9,827,623	207,159	SH		SOLE		207,159	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	1,389,080	154,000	SH		SOLE		154,000	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	2,979	85,100	SH		SOLE		85,100	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	4,284,848	423,404	SH		SOLE		423,404	0	0
CHESAPEAKE UTILS CORP	COM	165303108	949,442	7,824	SH		SOLE		7,824	0	0
CHEVRON CORP NEW	COM	166764100	10,877,339	75,099	SH		SOLE		75,099	0	0
CHEWY INC	CL A	16679L109	8,465,636	252,781	SH		DFND	1	252,781	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,610,870	109,633	SH		SOLE		109,633	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,499,169	38,732	SH		SOLE		38,732	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	6,204,690	599,487	SH		SOLE		599,487	0	0
CHURCHILL DOWNS INC	COM	171484108	3,719,490	27,853	SH		SOLE		27,853	0	0
CINGULATE INC	*W EXP 12/10/202	17248W113	16,316	210,798	SH		SOLE		210,798	0	0
CISCO SYS INC	COM	17275R102	6,018,982	101,672	SH		SOLE		101,672	0	0
CITIGROUP INC	COM NEW	172967424	35,195,774	500,011	SH		SOLE		500,011	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	3,489,372	2,546,987	SH		SOLE		2,546,987	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,679,300	90,000	SH		SOLE		90,000	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	1,925	88,323	SH		SOLE		88,323	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	30,565	440,415	SH		SOLE		440,415	0	0
CLOROX CO DEL	COM	189054109	12,969,575	79,857	SH		SOLE		79,857	0	0
CMS ENERGY CORP	COM	125896100	14,927,401	223,967	SH		SOLE		223,967	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	324,820,009	113,473,000	PRN		SOLE		113,473,000	0	0
CO2 ENERGY TRANSITION CORP	UNIT 99/99/9999	12664M202	2,908,700	290,000	SH		SOLE		290,000	0	0
COCA COLA CO	COM	191216100	125,870,980	2,021,699	SH		SOLE		2,021,699	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	6,197,492	80,686	SH		SOLE		80,686	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	103,817,230	1,350,029	SH		SOLE		1,350,029	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,152,300	835,000	SH		SOLE		835,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	172,419,520	694,400	SH		SOLE		694,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,326,306	36,589	SH		SOLE		36,589	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	4,004,964	340,848	SH		SOLE		340,848	0	0
COMCAST CORP NEW	CL A	20030N101	2,468,723	65,780	SH		SOLE		65,780	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13,027,907	2,500,558	SH		SOLE		2,500,558	0	0
CONSTELLIUM SE	CL A SHS	F21107101	7,430,509	723,516	SH		SOLE		723,516	0	0
COPA HOLDINGS SA	CL A	P31076105	2,372,760	27,000	SH		SOLE		27,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	3,017,350	214,758	SH		DFND	1	214,758	0	0
COREBRIDGE FINL INC	COM	21871X109	11,972,000	400,000	SH		SOLE		400,000	0	0
COSTAR GROUP INC	COM	22160N109	1,494,656	20,878	SH		SOLE		20,878	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,641,824	5,066	SH		DFND	1	5,066	0	0
COUSINS PPTYS INC	COM NEW	222795502	43,932,184	1,433,818	SH		SOLE		1,433,818	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	5,593,980	102,623	SH		SOLE		102,623	0	0
CROCS INC	COM	227046109	6,544,527	59,751	SH		SOLE		59,751	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,247,313	126,395	SH		SOLE		126,395	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	63,688	424,869	SH		SOLE		424,869	0	0
CSX CORP	COM	126408103	2,907,946	90,113	SH		SOLE		90,113	0	0
CUBESMART	COM	229663109	45,805,150	1,068,965	SH		SOLE		1,068,965	0	0
CUMMINS INC	COM	231021106	5,580,389	16,008	SH		SOLE		16,008	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,645,294	141,269	SH		SOLE		141,269	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	275,818	91,029	SH		DFND	1	91,029	0	0
DANA INC	COM	235825205	2,485,400	215,000	SH		SOLE		215,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,690,420	46,550	SH		SOLE		46,550	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	11,657,768	920,108	SH		SOLE		920,108	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	65,413,187	67,704,000	PRN		SOLE		67,704,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	11,642	312,957	SH		SOLE		312,957	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,885,150	92,500	SH		SOLE		92,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	568,000	5,000	SH		SOLE		5,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,690,000	1,000,000	SH		SOLE		1,000,000	0	0
DEXCOM INC	COM	252131107	31,109,789	400,023	SH		SOLE		400,023	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	41,309,006	46,000,000	PRN		SOLE		46,000,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	81,586,988	84,678,000	PRN		SOLE		84,678,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,538,766	281,148	SH		SOLE		281,148	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	32,140,503	36,060,000	PRN		SOLE		36,060,000	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	75,212	1,385,121	SH		SOLE		1,385,121	0	0
DISCOVER FINL SVCS	COM	254709108	20,968,279	121,043	SH		SOLE		121,043	0	0
DISCOVER FINL SVCS	COM	254709108	32,109,047	185,355	SH		DFND	1	185,355	0	0
DISNEY WALT CO	COM	254687106	89,091,803	800,106	SH		SOLE		800,106	0	0
DOLLAR TREE INC	COM	256746108	168,615,824	2,250,011	SH		SOLE		2,250,011	0	0
DOMINION ENERGY INC	COM	25746U109	2,892,013	53,695	SH		SOLE		53,695	0	0
DOMINOS PIZZA INC	COM	25754A201	5,029,145	11,981	SH		SOLE		11,981	0	0
DOORDASH INC	CL A	25809K105	2,526,818	15,063	SH		DFND	1	15,063	0	0
DOORDASH INC	CL A	25809K105	59,596,039	355,267	SH		SOLE		355,267	0	0
DOVER CORP	COM	260003108	2,346,501	12,508	SH		SOLE		12,508	0	0
DOW INC	COM	260557103	2,409,445	60,041	SH		SOLE		60,041	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	5,498,220	546,000	SH		SOLE		546,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,871,761	156,597	SH		SOLE		156,597	0	0
DUTCH BROS INC	CL A	26701L100	3,507,574	66,964	SH		SOLE		66,964	0	0
DYNAMIX CORP	UNIT 99/99/9999	G2949D120	3,968,000	400,000	SH		SOLE		400,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6,381,169	499,700	SH		SOLE		499,700	0	0
DYNE THERAPEUTICS INC	COM	26818M108	824,600	35,000	SH		SOLE		35,000	0	0
EAGLE MATLS INC	COM	26969P108	12,338,000	50,000	SH		SOLE		50,000	0	0
EASTGROUP PPTYS INC	COM	277276101	31,706,725	197,562	SH		SOLE		197,562	0	0
EATON CORP PLC	SHS	G29183103	33,194,633	100,023	SH		SOLE		100,023	0	0
EBAY INC.	COM	278642103	966,234	15,597	SH		SOLE		15,597	0	0
ECHOSTAR CORP	CL A	278768106	229,000	10,000	SH		DFND	1	10,000	0	0
ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	59,035,213	55,640,960	PRN		SOLE		55,640,960	0	0
EDIBLE GARDEN AG INC	*W EXP 99/99/999	28059P113	3,500	100,000	SH		SOLE		100,000	0	0
EDISON INTL	COM	281020107	10,774,168	134,947	SH		SOLE		134,947	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,513,750	125,000	SH		SOLE		125,000	0	0
ELI LILLY & CO	COM	532457108	206,455,188	267,429	SH		SOLE		267,429	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,819	285,000	SH		SOLE		285,000	0	0
EMCOR GROUP INC	COM	29084Q100	1,851,912	4,080	SH		DFND	1	4,080	0	0
ENTERGY CORP NEW	COM	29364G103	26,319,245	347,128	SH		SOLE		347,128	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128	2,256	41,025	SH		SOLE		41,025	0	0
EQUINIX INC	COM	29444U700	117,865,964	125,005	SH		SOLE		125,005	0	0
EQUITABLE HLDGS INC	COM	29452E101	16,509,500	350,000	SH		SOLE		350,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	24,953,888	374,683	SH		SOLE		374,683	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	6,906,160	692,000	SH		SOLE		692,000	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	82,600	10,000	SH		DFND	1	10,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,901,169	156,687	SH		SOLE		156,687	0	0
ESSEX PPTY TR INC	COM	297178105	19,421,623	68,041	SH		SOLE		68,041	0	0
ETSY INC	COM	29786A106	28,490,151	538,668	SH		SOLE		538,668	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	37,127,380	45,103,000	PRN		SOLE		45,103,000	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	6,770	60,719	SH		SOLE		60,719	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105	895,000	800,000	SH		SOLE		800,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	11,952	431,483	SH		SOLE		431,483	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	2,389,793	201,161	SH		SOLE		201,161	0	0
EVERGY INC	COM	30034W106	17,584,158	285,689	SH		SOLE		285,689	0	0
EVERI HLDGS INC	COM	30034T103	5,059,009	374,464	SH		DFND	1	374,464	0	0
EVERSOURCE ENERGY	COM	30040W108	1,658,406	28,877	SH		SOLE		28,877	0	0
EVGO INC	CL A COM	30052F100	1,864,766	460,436	SH		SOLE		460,436	0	0
EVOLENT HEALTH INC	CL A	30050B101	11,399,254	1,013,267	SH		SOLE		1,013,267	0	0
EXELIXIS INC	COM	30161Q104	4,162,500	125,000	SH		SOLE		125,000	0	0
EXELON CORP	COM	30161N101	10,998,897	292,213	SH		SOLE		292,213	0	0
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167172	6,390,575	71,435	SH		SOLE		71,435	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	983,636	5,279	SH		SOLE		5,279	0	0
EXXON MOBIL CORP	COM	30231G102	118,422,630	1,100,889	SH		SOLE		1,100,889	0	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	7,734,500	775,000	SH		SOLE		775,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	16,523,596	147,598	SH		SOLE		147,598	0	0
FEDEX CORP	COM	31428X106	506,394	1,800	SH		DFND	1	1,800	0	0
FEDEX CORP	COM	31428X106	21,216,502	75,415	SH		SOLE		75,415	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,256,410	13,000	SH		SOLE		13,000	0	0
FERRARI N V	COM	N3167Y103	424,840	1,000	SH		DFND	1	1,000	0	0
FGI INDUSTRIES LTD	*W EXP 01/21/202	G3302D111	12,910	160,372	SH		SOLE		160,372	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	999,629	17,806	SH		SOLE		17,806	0	0
FIFTH THIRD BANCORP	COM	316773100	9,514,649	225,039	SH		SOLE		225,039	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,253,136	64,894	SH		SOLE		64,894	0	0
FIRST SOLAR INC	COM	336433107	8,813,057	50,006	SH		SOLE		50,006	0	0
FIRSTENERGY CORP	COM	337932107	40,995,756	1,030,562	SH		SOLE		1,030,562	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	303,683,484	302,387,000	PRN		SOLE		302,387,000	0	0
FISERV INC	COM	337738108	15,173,965	73,868	SH		DFND	1	73,868	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	348,030,338	37,302,287	SH		SOLE		37,302,287	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	309,768	3,107	SH		SOLE		3,107	0	0
FLOWSERVE CORP	COM	34354P105	13,299,774	231,220	SH		SOLE		231,220	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	7,811,134	30,223	SH		DFND	1	30,223	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	77,535,000	300,000	SH		SOLE		300,000	0	0
FORTINET INC	COM	34959E109	1,996,268	21,129	SH		DFND	1	21,129	0	0
FORTIVE CORP	COM	34959J108	11,629,950	155,066	SH		SOLE		155,066	0	0
FORWARD AIR CORP	COM	349853101	7,785,892	241,423	SH		SOLE		241,423	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	10,749	123,546	SH		SOLE		123,546	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	1,387,500	125,000	SH		SOLE		125,000	0	0
FRESHPET INC	COM	358039105	2,107,605	14,230	SH		SOLE		14,230	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	18,495,065	532,999	SH		SOLE		532,999	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	9,862	488,220	SH		SOLE		488,220	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,229,723	199,796	SH		SOLE		199,796	0	0
GALAPAGOS NV	SPON ADR	36315X101	15,243,250	554,300	SH		SOLE		554,300	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	12,776,656	45,012	SH		SOLE		45,012	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	11,949,710	580,929	SH		SOLE		580,929	0	0
GE AEROSPACE	COM NEW	369604301	1,730,279	10,374	SH		SOLE		10,374	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,811,258	41,031	SH		SOLE		41,031	0	0
GENERAL MLS INC	COM	370334104	1,534,498	24,063	SH		SOLE		24,063	0	0
GENERAL MTRS CO	COM	37045V100	7,839,480	147,165	SH		SOLE		147,165	0	0
GENMAB A/S	SPONSORED ADS	372303206	11,269,800	540,000	SH		SOLE		540,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,533,569	56,883	SH		SOLE		56,883	0	0
GITLAB INC	CLASS A COM	37637K108	2,341,230	41,548	SH		DFND	1	41,548	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	10,557	99,878	SH		SOLE		99,878	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	11,256	281,402	SH		SOLE		281,402	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	9,457,687	1,225,089	SH		SOLE		1,225,089	0	0
GLOBAL PMTS INC	COM	37940X102	5,860,514	52,298	SH		DFND	1	52,298	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	10,535	350,000	SH		SOLE		350,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	17,618	409,715	SH		SOLE		409,715	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	3,642,730	322,651	SH		SOLE		322,651	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,175,767	352,863	SH		SOLE		352,863	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,530,800	130,000	SH		SOLE		130,000	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,069,312	14,400	SH		SOLE		14,400	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	352,027	878,530	SH		SOLE		878,530	0	0
GSK PLC	SPONSORED ADR	37733W204	2,536,500	75,000	SH		SOLE		75,000	0	0
GSR III ACQUISITION CORP	RIGHT 99/99/9999	G4R103131	170,257	150,670	SH		SOLE		150,670	0	0
GSR III ACQUISITION CORP	CL A	G4R103107	14,835,000	1,500,000	SH		SOLE		1,500,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,915,000	90,000	SH		SOLE		90,000	0	0
HASHICORP INC	COM CL A	418100103	5,986,750	175,000	SH		SOLE		175,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,615,500	150,000	SH		SOLE		150,000	0	0
HAYWARD HLDGS INC	COM	421298100	6,949,091	454,486	SH		SOLE		454,486	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	15,965,000	250,000	SH		SOLE		250,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,017,030	839,518	SH		SOLE		839,518	0	0
HEARTLAND EXPRESS INC	COM	422347104	157,080	14,000	SH		SOLE		14,000	0	0
HEICO CORP NEW	COM	422806109	3,566,100	15,000	SH		SOLE		15,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	35,760	295,297	SH		SOLE		295,297	0	0
HENRY SCHEIN INC	COM	806407102	101,378,484	1,465,007	SH		SOLE		1,465,007	0	0
HESS CORP	COM	42809H107	87,786,600	660,000	SH		DFND	1	660,000	0	0
HESS CORP	COM	42809H107	132,018,144	992,543	SH		SOLE		992,543	0	0
HEXCEL CORP NEW	COM	428291108	2,006,400	32,000	SH		SOLE		32,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,870,340	48,019	SH		SOLE		48,019	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,108,522	8,531	SH		SOLE		8,531	0	0
HOME DEPOT INC	COM	437076102	46,701,361	120,058	SH		SOLE		120,058	0	0
HONEYWELL INTL INC	COM	438516106	39,539,334	175,038	SH		SOLE		175,038	0	0
HORIZON SPACE ACQUISITION II	UNIT 11/04/2029	G4627B129	4,020,000	400,000	SH		SOLE		400,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	10,070	419,586	SH		SOLE		419,586	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	14,899,989	850,456	SH		SOLE		850,456	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	15,186,777	197,436	SH		DFND	1	197,436	0	0
HUB GROUP INC	CL A	443320106	8,280,496	185,828	SH		SOLE		185,828	0	0
HUBBELL INC	COM	443510607	11,311,287	27,003	SH		SOLE		27,003	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,688,677	39,193	SH		SOLE		39,193	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,763,383	600,085	SH		SOLE		600,085	0	0
HUT 8 CORP	COM	44812J104	204,900	10,000	SH		DFND	1	10,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	7,413,224	47,224	SH		SOLE		47,224	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,046,523	12,015	SH		SOLE		12,015	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	9,596,350	325,300	SH		SOLE		325,300	0	0
IMMUNOVANT INC	COM	45258J102	1,857,750	75,000	SH		SOLE		75,000	0	0
INCYTE CORP	COM	45337C102	3,972,147	57,509	SH		SOLE		57,509	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	4,551,658	3,900,000	PRN		SOLE		3,900,000	0	0
INFINERA CORP	COM	45667G103	7,837,986	1,100,000	SH		SOLE		1,100,000	0	0
INGRAM MICRO HLDG CORP	COM	457152106	581,700	30,000	SH		SOLE		30,000	0	0
INSMED INC	COM PAR $.01	457669307	14,498,400	210,000	SH		SOLE		210,000	0	0
INTEL CORP	COM	458140100	51,032,242	2,545,249	SH		SOLE		2,545,249	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	5,973,418	512,300	SH		SOLE		512,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,517,169	117,557	SH		SOLE		117,557	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	77,914,431	31,000,000	PRN		SOLE		31,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,208,806	428,553	SH		SOLE		428,553	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,768,476	70,020	SH		SOLE		70,020	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8,406,000	300,000	SH		DFND	1	300,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,432,892	65,049	SH		SOLE		65,049	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	2,458,238	310,776	SH		SOLE		310,776	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	28,709,152	821,200	SH		SOLE		821,200	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	9,545	272,700	SH		SOLE		272,700	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,829,750	275,000	SH		SOLE		275,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,872,650	73,000	SH		DFND	1	73,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	28,761,323	542,155	SH		SOLE		542,155	0	0
ISHARES TR	EXPANDED TECH	464287515	672,005	6,712	SH		DFND	1	6,712	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,280,346	41,400	SH		SOLE		41,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,429,282	107,973	SH		DFND	1	107,973	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	14,943,500	190,000	SH		SOLE		190,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	50,820,800	230,000	SH		SOLE		230,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	213,680,000	2,000,000	SH		SOLE		2,000,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,984,500	175,000	SH		SOLE		175,000	0	0
ITT INC	COM	45073V108	11,859,040	83,000	SH		SOLE		83,000	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	9,557,000	950,000	SH		SOLE		950,000	0	0
JANUX THERAPEUTICS INC	COM	47103J105	1,606,200	30,000	SH		SOLE		30,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,029,384	25,885	SH		SOLE		25,885	0	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	935	31,152	SH		SOLE		31,152	0	0
JOHNSON & JOHNSON	COM	478160104	26,774,947	185,140	SH		SOLE		185,140	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,296,074	168,454	SH		SOLE		168,454	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,720,510	28,036	SH		SOLE		28,036	0	0
JUNIPER NETWORKS INC	COM	48203R104	48,685,000	1,300,000	SH		DFND	1	1,300,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	56,587,137	1,511,005	SH		SOLE		1,511,005	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	51,730	175,000	SH		SOLE		175,000	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,828,750	175,000	SH		SOLE		175,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	4,718	95,500	SH		SOLE		95,500	0	0
KELLANOVA	COM	487836108	80,970,000	1,000,000	SH		DFND	1	1,000,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,167,265	67,474	SH		SOLE		67,474	0	0
KIMCO RLTY CORP	COM	49446R109	9,372,914	400,039	SH		SOLE		400,039	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	4,450,500	225,000	SH		SOLE		225,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	28,820,950	1,141,876	SH		SOLE		1,141,876	0	0
KKR & CO INC	COM	48251W104	10,353,700	70,000	SH		SOLE		70,000	0	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	2,817	60,966	SH		SOLE		60,966	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	13,403,632	252,708	SH		SOLE		252,708	0	0
KOPIN CORP	COM	500600101	272,012	200,009	SH		SOLE		200,009	0	0
KROGER CO	COM	501044101	7,974,143	130,403	SH		SOLE		130,403	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,313,521	34,618	SH		SOLE		34,618	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,853,027	75,020	SH		SOLE		75,020	0	0
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	G5S87A121	3,006,000	300,000	SH		SOLE		300,000	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	6,688,500	650,000	SH		SOLE		650,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	6,589,350	202,500	SH		SOLE		202,500	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,657,470	153,611	SH		SOLE		153,611	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,345,000	125,000	SH		SOLE		125,000	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	5,500	50,000	SH		SOLE		50,000	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	1,011,000	100,000	SH		SOLE		100,000	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	524,000	200,000	SH		SOLE		200,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	27,249,571	56,076	SH		SOLE		56,076	0	0
LOGICMARK INC	COM NEW	67091J602	70,500	47,000	SH		SOLE		47,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	28,976	131,468	SH		SOLE		131,468	0	0
LPL FINL HLDGS INC	COM	50212V100	60,709,637	185,935	SH		SOLE		185,935	0	0
LULULEMON ATHLETICA INC	COM	550021109	51,627,644	135,006	SH		SOLE		135,006	0	0
M/I HOMES INC	COM	55305B101	791,318	5,952	SH		SOLE		5,952	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	2,515,000	250,000	SH		SOLE		250,000	0	0
MACYS INC	COM	55616P104	5,366,370	316,974	SH		SOLE		316,974	0	0
MARA HOLDINGS INC	COM	565788106	1,341,600	80,000	SH		DFND	1	80,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,173,074	215,243	SH		SOLE		215,243	0	0
MARKER THERAPEUTICS INC	COM NEW	57055L206	958,430	331,670	SH		SOLE		331,670	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6,757,918	29,897	SH		SOLE		29,897	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,290,933	36,893	SH		SOLE		36,893	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	10,702,633	119,183	SH		SOLE		119,183	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,097,000	100,000	SH		SOLE		100,000	0	0
MARTEN TRANS LTD	COM	573075108	608,790	39,000	SH		SOLE		39,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,039,584	27,520	SH		DFND	1	27,520	0	0
MASCO CORP	COM	574599106	4,484,753	61,799	SH		SOLE		61,799	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,992,454	7,582	SH		SOLE		7,582	0	0
MATSON INC	COM	57686G105	2,485,506	18,433	SH		SOLE		18,433	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,930,942	104,026	SH		SOLE		104,026	0	0
MCDONALDS CORP	COM	580135101	59,670,668	205,839	SH		SOLE		205,839	0	0
MDU RES GROUP INC	COM	552690109	3,243,600	180,000	SH		SOLE		180,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,562,147	1,154,974	SH		SOLE		1,154,974	0	0
MEDICUS PHARMA LTD	*W EXP 11/15/202	58471K111	26,886	41,300	SH		SOLE		41,300	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	18,688	162,500	SH		SOLE		162,500	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	3,269,500	325,000	SH		SOLE		325,000	0	0
MERCADOLIBRE INC	COM	58733R102	39,110,120	23,000	SH		SOLE		23,000	0	0
MERCK & CO INC	COM	58933Y105	25,133,423	252,648	SH		SOLE		252,648	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	1,102,500	315,000	SH		SOLE		315,000	0	0
META PLATFORMS INC	CL A	30303M102	11,784,560	20,127	SH		SOLE		20,127	0	0
META PLATFORMS INC	CL A	30303M102	20,179,602	34,465	SH		DFND	1	34,465	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	7,213	206,075	SH		SOLE		206,075	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,724,632	107,493	SH		SOLE		107,493	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	63,086,778	1,100,031	SH		SOLE		1,100,031	0	0
MICRON TECHNOLOGY INC	COM	595112103	948,483	11,270	SH		DFND	1	11,270	0	0
MICRON TECHNOLOGY INC	COM	595112103	71,541,386	850,064	SH		SOLE		850,064	0	0
MICROSOFT CORP	COM	594918104	17,331,237	41,118	SH		DFND	1	41,118	0	0
MICROSOFT CORP	COM	594918104	509,329,641	1,208,374	SH		SOLE		1,208,374	0	0
MICROSTRATEGY INC	CL A NEW	594972408	10,569,392	36,494	SH		DFND	1	36,494	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	48,420,311	23,397,000	PRN		SOLE		23,397,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	166,531,500	575,000	SH		SOLE		575,000	0	0
MICROVISION INC DEL	COM NEW	594960304	2,115,739	1,615,068	SH		SOLE		1,615,068	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,860,348	50,853	SH		SOLE		50,853	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	3,120	200,000	SH		SOLE		200,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	956,917	48,038	SH		SOLE		48,038	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,374,400	320,000	SH		DFND	1	320,000	0	0
MODERNA INC	COM	60770K107	20,790,790	500,019	SH		SOLE		500,019	0	0
MODINE MFG CO	COM	607828100	4,057,550	35,000	SH		SOLE		35,000	0	0
MONDELEZ INTL INC	CL A	609207105	4,081,769	68,337	SH		SOLE		68,337	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	18,280	100,000	SH		SOLE		100,000	0	0
MONEYLION INC	CL A	60938K304	23,225,538	270,033	SH		SOLE		270,033	0	0
MONGODB INC	CL A	60937P106	2,023,817	8,693	SH		DFND	1	8,693	0	0
MONGODB INC	CL A	60937P106	107,092,600	460,000	SH		SOLE		460,000	0	0
MOODYS CORP	COM	615369105	11,838,510	25,009	SH		SOLE		25,009	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	406,125	7,500	SH		SOLE		7,500	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	7,014,000	700,000	SH		SOLE		700,000	0	0
MSCI INC	COM	55354G100	66,069,501	110,114	SH		SOLE		110,114	0	0
MYR GROUP INC DEL	COM	55405W104	892,620	6,000	SH		SOLE		6,000	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	19,641,998	833,334	SH		SOLE		833,334	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	4,546,288	684,682	SH		SOLE		684,682	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	2,005	133,681	SH		SOLE		133,681	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	14,744,900	14,000,000	PRN		SOLE		14,000,000	0	0
NETFLIX INC	COM	64110L106	2,386,955	2,678	SH		SOLE		2,678	0	0
NETFLIX INC	COM	64110L106	4,950,391	5,554	SH		DFND	1	5,554	0	0
NETSTREIT CORP	COM	64119V303	18,943,256	1,338,746	SH		SOLE		1,338,746	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,141,683	30,342	SH		SOLE		30,342	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	19,729	197,290	SH		SOLE		197,290	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	7,741,490	774,149	SH		SOLE		774,149	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	2,690	60,035	SH		SOLE		60,035	0	0
NEXTCURE INC	COM	65343E108	83,015	107,672	SH		SOLE		107,672	0	0
NIKE INC	CL B	654106103	3,083,704	40,752	SH		SOLE		40,752	0	0
NISOURCE INC	COM	65473P105	48,181,553	1,310,706	SH		SOLE		1,310,706	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	821	71,356	SH		SOLE		71,356	0	0
NORDSTROM INC	COM	655664100	8,264,541	342,217	SH		SOLE		342,217	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,981,589	97,919	SH		SOLE		97,919	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,592,467	69,765	SH		SOLE		69,765	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,032,531	195,590	SH		SOLE		195,590	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	973,100	10,000	SH		SOLE		10,000	0	0
NOVO-NORDISK A S	ADR	670100205	55,224,840	642,000	SH		SOLE		642,000	0	0
NRG ENERGY INC	COM NEW	629377508	4,837,236	53,616	SH		SOLE		53,616	0	0
NUTRIEN LTD	COM	67077M108	2,685,000	60,000	SH		SOLE		60,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,257,459	33,120	SH		SOLE		33,120	0	0
NVIDIA CORPORATION	COM	67066G104	13,002,629	96,825	SH		DFND	1	96,825	0	0
NVIDIA CORPORATION	COM	67066G104	1,148,527,580	8,552,592	SH		SOLE		8,552,592	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,191,750	105,000	SH		SOLE		105,000	0	0
OAKTREE ACQUISITION CORP III	UNIT 10/04/2029	G6717R120	4,567,500	450,000	SH		SOLE		450,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	113,233,255	4,110,100	SH		SOLE		4,110,100	0	0
OGE ENERGY CORP	COM	670837103	14,331,323	347,426	SH		SOLE		347,426	0	0
OKTA INC	CL A	679295105	39,400,000	500,000	SH		SOLE		500,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	17,031,420	96,550	SH		SOLE		96,550	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,661,251	33,366	SH		SOLE		33,366	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	159,113	467,979	SH		SOLE		467,979	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	10,550,689	11,014,000	PRN		SOLE		11,014,000	0	0
ONE GAS INC	COM	68235P108	551,299	7,961	SH		SOLE		7,961	0	0
ORACLE CORP	COM	68389X105	12,356,523	74,151	SH		SOLE		74,151	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,516,268	2,122	SH		SOLE		2,122	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	968,400	120,000	SH		SOLE		120,000	0	0
ORIGIN MATERIALS INC	COM	68622D106	416,511	325,399	SH		SOLE		325,399	0	0
OSHKOSH CORP	COM	688239201	5,265,737	55,388	SH		SOLE		55,388	0	0
PALO ALTO NETWORKS INC	COM	697435105	36,398,551	200,036	SH		SOLE		200,036	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	2,243	111,600	SH		SOLE		111,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	69,046,868	6,601,039	SH		SOLE		6,601,039	0	0
PARKER-HANNIFIN CORP	COM	701094104	17,813,292	28,007	SH		SOLE		28,007	0	0
PARSONS CORP DEL	COM	70202L102	2,029,500	22,000	SH		SOLE		22,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	119,495,036	1,400,059	SH		SOLE		1,400,059	0	0
PEABODY ENERGY CORP	COM	704551100	32,329,580	1,543,915	SH		SOLE		1,543,915	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	895,517	102,933	SH		DFND	1	102,933	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,315,311	167,271	SH		SOLE		167,271	0	0
PENTAIR PLC	SHS	G7S00T104	10,681,326	106,134	SH		SOLE		106,134	0	0
PEPSICO INC	COM	713448108	83,645,165	550,080	SH		SOLE		550,080	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,381,698	134,615	SH		SOLE		134,615	0	0
PFIZER INC	COM	717081103	55,721,781	2,100,331	SH		SOLE		2,100,331	0	0
PG&E CORP	PFD CONV SER A	69331C306	4,986,714	100,000	SH		SOLE		100,000	0	0
PG&E CORP	COM	69331C108	38,248,950	1,895,389	SH		SOLE		1,895,389	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	153,716,504	141,500,000	PRN		SOLE		141,500,000	0	0
PHINIA INC	COMMON STOCK	71880K101	5,539,550	115,000	SH		SOLE		115,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20,876,860	2,281,624	SH		SOLE		2,281,624	0	0
PINTEREST INC	CL A	72352L106	15,810,075	545,175	SH		SOLE		545,175	0	0
PLANET FITNESS INC	CL A	72703H101	1,318,827	13,339	SH		SOLE		13,339	0	0
PLAYTIKA HLDG CORP	COM	72815L107	512,554	73,855	SH		SOLE		73,855	0	0
PLIANT THERAPEUTICS INC	COM	729139105	757,275	57,500	SH		SOLE		57,500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,468,186	75,023	SH		SOLE		75,023	0	0
PONY AI INC	SPONSORED ADS	732908108	538,125	37,500	SH		SOLE		37,500	0	0
POST HLDGS INC	COM	737446104	3,224,453	28,171	SH		SOLE		28,171	0	0
PPL CORP	COM	69351T106	28,285,092	871,383	SH		SOLE		871,383	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	376,264	46,625	SH		SOLE		46,625	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,297,246	62,732	SH		SOLE		62,732	0	0
PROSHARES TR II	VIX SHT TERM FUT	74347Y730	630,280	14,000	SH		SOLE		14,000	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	360,343	450,429	SH		SOLE		450,429	0	0
PSYENCE BIOMEDICAL LTD	COM NEW	74449F209	743,670	380,000	SH		SOLE		380,000	0	0
PVH CORPORATION	COM	693656100	5,823,018	55,064	SH		SOLE		55,064	0	0
QUALCOMM INC	COM	747525103	63,528,015	413,540	SH		SOLE		413,540	0	0
QUALYS INC	COM	74758T303	9,067,186	64,664	SH		SOLE		64,664	0	0
QUANTA SVCS INC	COM	74762E102	2,214,878	7,008	SH		SOLE		7,008	0	0
QUETTA ACQUISITION CORP	RIGHT 11/30/2024	74841A113	19,726	14,090	SH		SOLE		14,090	0	0
QUETTA ACQUISITION CORP	COM	74841A105	4,271,695	404,900	SH		SOLE		404,900	0	0
QXO INC	COM NEW	82846H405	1,601,082	100,697	SH		SOLE		100,697	0	0
READY CAPITAL CORP	COM	75574U101	4,393,028	644,139	SH		SOLE		644,139	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	523,900	77,500	SH		SOLE		77,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,601,370	49,000	SH		SOLE		49,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,689,224	15,006	SH		SOLE		15,006	0	0
REGENXBIO INC	COM	75901B107	2,381,613	308,100	SH		SOLE		308,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,409,247	400,053	SH		SOLE		400,053	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,259,502	414,310	SH		SOLE		414,310	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	23,177	463,538	SH		SOLE		463,538	0	0
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	1,754,360	277,150	SH		SOLE		277,150	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	48,611,565	52,156,000	PRN		SOLE		52,156,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	199,500	15,000	SH		SOLE		15,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	17,894,286	20,000,000	PRN		SOLE		20,000,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	74,520,000	2,000,000	SH		SOLE		2,000,000	0	0
ROBLOX CORP	CL A	771049103	3,080,409	53,239	SH		SOLE		53,239	0	0
ROCKET LAB USA INC	COM	773122106	5,513,898	216,486	SH		DFND	1	216,486	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,426,695	113,500	SH		SOLE		113,500	0	0
ROLLINS INC	COM	775711104	1,622,992	35,016	SH		SOLE		35,016	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	4,985,000	500,000	SH		SOLE		500,000	0	0
ROSS STORES INC	COM	778296103	15,701,675	103,799	SH		SOLE		103,799	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	577,829,658	124,686,000	PRN		SOLE		124,686,000	0	0
RTX CORPORATION	COM	75513E101	83,044,954	717,637	SH		SOLE		717,637	0	0
RYDER SYS INC	COM	783549108	1,936,437	12,345	SH		SOLE		12,345	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,341,210	247,000	SH		SOLE		247,000	0	0
SAIA INC	COM	78709Y105	7,455,287	16,359	SH		SOLE		16,359	0	0
SALESFORCE INC	COM	79466L302	9,956,013	29,779	SH		DFND	1	29,779	0	0
SAMSARA INC	COM CL A	79589L106	3,964,605	90,744	SH		DFND	1	90,744	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,903,350	65,000	SH		SOLE		65,000	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	69,065	188,238	SH		SOLE		188,238	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,288,800	80,000	SH		SOLE		80,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,158,490	121,000	SH		SOLE		121,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	48,330,000	1,000,000	SH		SOLE		1,000,000	0	0
SEMPRA	COM	816851109	6,626,018	75,536	SH		SOLE		75,536	0	0
SERVICENOW INC	COM	81762P102	4,825,666	4,552	SH		DFND	1	4,552	0	0
SERVICENOW INC	COM	81762P102	53,018,721	50,012	SH		SOLE		50,012	0	0
SHAKE SHACK INC	CL A	819047101	7,992,046	61,572	SH		SOLE		61,572	0	0
SHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	1,753,500	175,000	SH		SOLE		175,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,599,259	56,985	SH		SOLE		56,985	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,710,000	75,000	SH		SOLE		75,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	2,331,613	200,828	SH		SOLE		200,828	0	0
SKECHERS U S A INC	CL A	830566105	5,803,686	86,313	SH		SOLE		86,313	0	0
SL GREEN RLTY CORP	COM	78440X887	18,139,394	267,070	SH		SOLE		267,070	0	0
SMARTSHEET INC	COM CL A	83200N103	24,599,467	439,041	SH		SOLE		439,041	0	0
SMITH A O CORP	COM	831865209	1,842,147	27,007	SH		SOLE		27,007	0	0
SMUCKER J M CO	COM NEW	832696405	1,101,200	10,000	SH		DFND	1	10,000	0	0
SOUTHERN CO	COM	842587107	9,560,398	116,137	SH		SOLE		116,137	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	114,977,388	109,340,000	PRN		SOLE		109,340,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,122,463	47,984	SH		SOLE		47,984	0	0
SPDR SER TR	S&P REGL BKG	78464A698	59,125,861	979,716	SH		SOLE		979,716	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,022,400	30,000	SH		SOLE		30,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,341,693	2,999	SH		SOLE		2,999	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,788,699	30,821	SH		DFND	1	30,821	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,005,215	55,500	SH		SOLE		55,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	447,922	3,525	SH		DFND	1	3,525	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	1,978	232,647	SH		SOLE		232,647	0	0
STANDARDAERO INC	COM	85423L103	8,666,000	350,000	SH		SOLE		350,000	0	0
STARBUCKS CORP	COM	855244109	13,425,795	147,132	SH		SOLE		147,132	0	0
STATE STR CORP	COM	857477103	10,798,169	110,017	SH		SOLE		110,017	0	0
STEEL DYNAMICS INC	COM	858119100	9,126,513	80,008	SH		SOLE		80,008	0	0
SUMMIT MATLS INC	CL A	86614U100	3,615,016	71,443	SH		SOLE		71,443	0	0
SUMMIT MATLS INC	CL A	86614U100	45,540,000	900,000	SH		DFND	1	900,000	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	5,474,571	375,485	SH		SOLE		375,485	0	0
SUNCOR ENERGY INC NEW	COM	867224107	892,000	25,000	SH		SOLE		25,000	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	38,836,577	901,499	SH		DFND	1	901,499	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	30,480,884	1,000,029	SH		SOLE		1,000,029	0	0
SURGERY PARTNERS INC	COM	86881A100	11,765,587	555,767	SH		SOLE		555,767	0	0
SURMODICS INC	COM	868873100	11,880,000	300,000	SH		DFND	1	300,000	0	0
SURROZEN INC	*W EXP 08/01/203	86889P117	443	20,718	SH		SOLE		20,718	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,501,495	100,023	SH		SOLE		100,023	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	4,441,920	336,000	SH		SOLE		336,000	0	0
SYNOPSYS INC	COM	871607107	20,389,003	42,008	SH		SOLE		42,008	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,399,777	184,312	SH		DFND	1	184,312	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	164,904,150	835,000	SH		SOLE		835,000	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,641,000	275,000	SH		SOLE		275,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,196,627	11,933	SH		SOLE		11,933	0	0
TALEN ENERGY CORP	COM	87422Q109	6,044,100	30,000	SH		SOLE		30,000	0	0
TARGET CORP	COM	87612E106	72,108,662	533,427	SH		SOLE		533,427	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	418,860	6,843	SH		SOLE		6,843	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	1,728	99,888	SH		SOLE		99,888	0	0
TECK RESOURCES LTD	CL B	878742204	3,850,350	95,000	SH		SOLE		95,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,937,815	14,948	SH		SOLE		14,948	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,233,000	300,000	SH		SOLE		300,000	0	0
TERRENO RLTY CORP	COM	88146M101	4,986,862	84,323	SH		SOLE		84,323	0	0
TESLA INC	COM	88160R101	35,737,821	88,495	SH		DFND	1	88,495	0	0
TESLA INC	COM	88160R101	377,396,557	934,520	SH		SOLE		934,520	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	3,541	65,575	SH		SOLE		65,575	0	0
TEXAS INSTRS INC	COM	882508104	124,704,088	665,053	SH		SOLE		665,053	0	0
TIMKEN CO	COM	887389104	9,313,785	130,500	SH		SOLE		130,500	0	0
TJX COS INC NEW	COM	872540109	4,961,183	41,066	SH		SOLE		41,066	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	966,348	6,800	SH		SOLE		6,800	0	0
T-MOBILE US INC	COM	872590104	919,782	4,167	SH		DFND	1	4,167	0	0
TOAST INC	CL A	888787108	3,645,000	100,000	SH		DFND	1	100,000	0	0
TOLL BROTHERS INC	COM	889478103	542,341	4,306	SH		SOLE		4,306	0	0
TOPBUILD CORP	COM	89055F103	720,129	2,313	SH		SOLE		2,313	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,476,692	9,413	SH		SOLE		9,413	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	6,519,500	650,000	SH		SOLE		650,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	120,829,135	114,057,000	PRN		SOLE		114,057,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	163,382,013	120,466,000	PRN		SOLE		120,466,000	0	0
TRANSUNION	COM	89400J107	10,833,164	116,850	SH		SOLE		116,850	0	0
TREVI THERAPEUTICS INC	COM	89532M101	412,000	100,000	SH		SOLE		100,000	0	0
TRI POINTE HOMES INC	COM	87265H109	852,037	23,498	SH		SOLE		23,498	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,571,628	137,815	SH		SOLE		137,815	0	0
TXNM ENERGY INC	COM	69349H107	18,943,185	385,259	SH		SOLE		385,259	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,482,168	107,463	SH		DFND	1	107,463	0	0
UBER TECHNOLOGIES INC	COM	90353T100	68,772,159	1,140,122	SH		SOLE		1,140,122	0	0
UGI CORP NEW	COM	902681105	4,940,250	175,000	SH		SOLE		175,000	0	0
ULTA BEAUTY INC	COM	90384S303	51,216,487	117,758	SH		SOLE		117,758	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,881,425	377,500	SH		SOLE		377,500	0	0
UNION PAC CORP	COM	907818108	13,690,381	60,035	SH		SOLE		60,035	0	0
UNIQURE NV	SHS	N90064101	3,090,500	175,000	SH		SOLE		175,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,292,564	33,909	SH		SOLE		33,909	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	17,918,936	142,101	SH		SOLE		142,101	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	28,095,000	500,000	SH		SOLE		500,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,097,806	179,400	SH		SOLE		179,400	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,964,300	26,000	SH		SOLE		26,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24,811,356	70,319	SH		SOLE		70,319	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	223,065,543	440,963	SH		SOLE		440,963	0	0
UNUM GROUP	COM	91529Y106	14,459,940	198,000	SH		SOLE		198,000	0	0
URBAN EDGE PPTYS	COM	91704F104	38,720,855	1,800,970	SH		SOLE		1,800,970	0	0
UROGEN PHARMA LTD	COM	M96088105	2,484,879	233,322	SH		SOLE		233,322	0	0
VAIL RESORTS INC	COM	91879Q109	10,462,709	55,816	SH		SOLE		55,816	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	41,011,508	43,236,000	PRN		SOLE		43,236,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,346,869	9,691	SH		SOLE		9,691	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,745,678	346,378	SH		DFND	1	346,378	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,824,600	245,000	SH		SOLE		245,000	0	0
VAXCYTE INC	COM	92243G108	8,082,775	98,739	SH		SOLE		98,739	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	43,274,150	45,913,000	PRN		SOLE		45,913,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,421,604	235,599	SH		DFND	1	235,599	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,020,140	43,500	SH		SOLE		43,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,033,041	10,015	SH		SOLE		10,015	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,226,060	46,000	SH		SOLE		46,000	0	0
VICI PPTYS INC	COM	925652109	4,330,499	148,254	SH		SOLE		148,254	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	1,016,200	23,064	SH		SOLE		23,064	0	0
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115	8,000	50,000	SH		SOLE		50,000	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	4,522,500	450,000	SH		SOLE		450,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	6,238,068	849,873	SH		SOLE		849,873	0	0
VISTRA CORP	COM	92840M102	14,296,843	103,698	SH		SOLE		103,698	0	0
VONTIER CORPORATION	COM	928881101	8,297,618	227,519	SH		SOLE		227,519	0	0
VORNADO RLTY TR	SH BEN INT	929042109	28,651,353	681,526	SH		SOLE		681,526	0	0
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	G93A7H112	12,000	100,000	SH		SOLE		100,000	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	12,525,000	1,250,000	SH		SOLE		1,250,000	0	0
VULCAN MATLS CO	COM	929160109	11,577,151	45,007	SH		SOLE		45,007	0	0
WABTEC	COM	929740108	4,172,876	22,010	SH		SOLE		22,010	0	0
WALMART INC	COM	931142103	27,645,745	305,985	SH		SOLE		305,985	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,145,873	150,424	SH		SOLE		150,424	0	0
WELLS FARGO CO NEW	COM	949746101	24,059,658	342,535	SH		SOLE		342,535	0	0
WERNER ENTERPRISES INC	COM	950755108	2,487,676	69,256	SH		SOLE		69,256	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,596,500	30,000	SH		SOLE		30,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	4,123	199,161	SH		SOLE		199,161	0	0
WESTLAKE CORPORATION	COM	960413102	2,866,250	25,000	SH		SOLE		25,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,742,432	275,042	SH		SOLE		275,042	0	0
WILLIAMS COS INC	COM	969457100	247,545	4,574	SH		SOLE		4,574	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,266,366	20,005	SH		SOLE		20,005	0	0
WILLOW LANE ACQUISITION CORP	UNIT 99/99/9999	G9675P128	7,485,000	750,000	SH		SOLE		750,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	4,630	340,431	SH		SOLE		340,431	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	73,712	105,605	SH		SOLE		105,605	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,468,376	84,020	SH		SOLE		84,020	0	0
WYNN RESORTS LTD	COM	983134107	6,098,663	70,783	SH		SOLE		70,783	0	0
XCEL ENERGY INC	COM	98389B100	36,470,118	540,138	SH		SOLE		540,138	0	0
XPO INC	COM	983793100	658,111	5,018	SH		SOLE		5,018	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	27,328	471,180	SH		SOLE		471,180	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	2,139	38,893	SH		SOLE		38,893	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	51,622,348	41,571,000	PRN		SOLE		41,571,000	0	0
ZUORA INC	COM CL A	98983V106	9,409,884	948,577	SH		SOLE		948,577	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	113,495	38,999	SH		SOLE		38,999	0	0