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 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 4,216 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32 | 159 | SH | SOLE | 159 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 8,131 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 21,789 | 949,397 | SH | SOLE | 949,397 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 14,310 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,681 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 666 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 60,726 | 523,812 | SH | SOLE | 523,812 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 81,818 | 726,371 | SH | SOLE | 726,371 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,505 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,246 | 155,325 | SH | SOLE | 155,325 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 977 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 112,335 | 381,069 | SH | SOLE | 381,069 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 2,607 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,530 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 6,476 | 63,355 | SH | SOLE | 63,355 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,241 | 400,676 | SH | SOLE | 400,676 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 414 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 4,375 | 1,027,000 | SH | SOLE | 1,027,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 4,634 | 461,600 | SH | SOLE | 461,600 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,198 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 31,406 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,148 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 240 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,053 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,705 | 482,565 | SH | SOLE | 482,565 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 151 | 160,855 | SH | SOLE | 160,855 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17,611 | 364,700 | SH | SOLE | 364,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,778 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 279 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,734 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 81,380 | 1,516,578 | SH | SOLE | 1,516,578 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,988 | 53,597 | SH | SOLE | 53,597 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,025 | 216,660 | SH | SOLE | 216,660 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 98 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 29,907 | 1,770,718 | SH | SOLE | 1,770,718 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 288 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 64,752 | 225,083 | SH | SOLE | 225,083 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,428 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,550 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,729 | 226,412 | SH | SOLE | 226,412 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,618 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 365 | 109,570 | SH | SOLE | 109,570 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 370 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,991 | 189,768 | SH | SOLE | 189,768 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,986 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 123,322 | 671,284 | SH | SOLE | 671,284 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,749 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 19,863 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 822,432 | 3,626,562 | SH | SOLE | 3,626,562 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 127 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 119 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 785 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,376 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 11,697 | 83,970 | SH | SOLE | 83,970 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,309 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 704 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,066 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 59,811 | 458,529 | SH | SOLE | 458,529 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 17,338 | 347,870 | SH | SOLE | 347,870 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 115,987 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 227,355 | 93,110 | SH | SOLE | 93,110 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 5,020 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 2,573 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,540 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 2,394 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,984 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 73 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 2,750 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 7,219 | 586,870 | SH | SOLE | 586,870 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,563 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 468,302 | 136,128 | SH | SOLE | 136,128 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,169 | 57,853 | SH | SOLE | 57,853 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,960 | 77,041 | SH | SOLE | 77,041 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 294 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4,715 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 65 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 296 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,319 | 115,825 | SH | SOLE | 115,825 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,039 | 43,642 | SH | SOLE | 43,642 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,204 | 309,775 | SH | SOLE | 309,775 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 456 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 141,461 | 856,146 | SH | SOLE | 856,146 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 203 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,188 | 107,803 | SH | SOLE | 107,803 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,579 | 999,566 | SH | SOLE | 999,566 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 161 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,765 | 180,516 | SH | SOLE | 180,516 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 3,357 | 266,859 | SH | SOLE | 266,859 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,614 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 4,775 | 126,160 | SH | SOLE | 126,160 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,764 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 221 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65 | 569 | SH | SOLE | 569 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,518 | 86,276 | SH | SOLE | 86,276 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,745 | 134,337 | SH | SOLE | 134,337 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,201 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38,145 | 557,600 | SH | SOLE | 557,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,420 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 226 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 36,576 | 4,118,883 | SH | SOLE | 4,118,883 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,701 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,162 | 50,189 | SH | SOLE | 50,189 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 106 | 445 | SH | SOLE | 445 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,761 | 173,880 | SH | SOLE | 173,880 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8,191 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 8,262 | 1,231,300 | SH | SOLE | 1,231,300 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,188 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 3,413 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 396 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 6,012 | 601,238 | SH | SOLE | 601,238 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 30 | 216 | SH | SOLE | 216 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4,369 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,274 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,392,756 | 10,169,072 | SH | SOLE | 10,169,072 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 911 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 706 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,037 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 295 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 23,117 | 146,931 | SH | SOLE | 146,931 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,564 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,478 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 5,185 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 40,110 | 661,888 | SH | SOLE | 661,888 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 7,035 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 143 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 962 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,734 | 573,369 | SH | SOLE | 573,369 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 663 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,278 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,254 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 36 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 177 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 322 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,032 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 367 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 20 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 66,144 | 95,745 | SH | SOLE | 95,745 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 169 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 3,113 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,838 | 62,994 | SH | SOLE | 62,994 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,174 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 6,852 | 186,000 | SH | SOLE | 186,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 104,895 | 3,644,727 | SH | SOLE | 3,644,727 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 7,779 | 420,500 | SH | SOLE | 420,500 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,566 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 13,221 | 615,500 | SH | SOLE | 615,500 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 14,310 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 499 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 5,815 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 26,512 | 712,300 | SH | SOLE | 712,300 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,620 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,522 | 317,300 | SH | SOLE | 317,300 | 0 | 0 | ||
ATLAS CREST INVT CORP | COM | 049284102 | 2,516 | 252,582 | SH | SOLE | 252,582 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 130 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 518 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 64 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 2,693 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 13,914 | 420,500 | SH | SOLE | 420,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 5,165 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 43,877 | 150,316 | SH | SOLE | 150,316 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,688 | 275,339 | SH | SOLE | 275,339 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,164 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 259 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,105 | 96,339 | SH | SOLE | 96,339 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,857 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 3,383 | 125,750 | SH | SOLE | 125,750 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,296 | 57,296 | SH | SOLE | 57,296 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,387 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 639 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,652 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 276 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,965 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,423 | 816,031 | SH | SOLE | 816,031 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,285 | 187,350 | SH | SOLE | 187,350 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,313 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 50 | 617 | SH | SOLE | 617 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,650 | 201,418 | SH | SOLE | 201,418 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 487 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,167 | 1,007,255 | SH | SOLE | 1,007,255 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,198 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 257,169 | 2,509,292 | SH | SOLE | 2,509,292 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 40,748 | 795,401 | SH | SOLE | 795,401 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 427,551 | 6,574,860 | SH | SOLE | 6,574,860 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,214 | 28,789 | SH | SOLE | 28,789 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,412 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,984 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 74,725 | 2,536,500 | SH | Put | SOLE | 2,536,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,901 | 865,580 | SH | SOLE | 865,580 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,044 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 12,717 | 157,978 | SH | SOLE | 157,978 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 397 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,428 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 3,168 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,641 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,837 | 1,255,169 | SH | SOLE | 1,255,169 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 22,781 | 198,131 | SH | SOLE | 198,131 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6,600 | 1,164,000 | SH | SOLE | 1,164,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 3,581 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 55 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 80 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,043 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,162 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 235,787 | 5,718,833 | SH | SOLE | 5,718,833 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 207 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 45 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 12,229 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,623 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 48,734 | 501,692 | SH | SOLE | 501,692 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,202 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 89 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,290 | 159,644 | SH | SOLE | 159,644 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 282 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 51,855 | 216,461 | SH | SOLE | 216,461 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 86 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 130,202 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 546 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,671 | 160,494 | SH | SOLE | 160,494 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 21 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 5,208 | 353,100 | SH | SOLE | 353,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 43,074 | 375,900 | SH | SOLE | 375,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,502 | 362,535 | SH | SOLE | 362,535 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 4,186 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 2,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 1,328 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,829 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 7,050 | 691,158 | SH | SOLE | 691,158 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 307 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,454 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,429 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,643 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,234 | 811,637 | SH | SOLE | 811,637 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,491 | 370,967 | SH | SOLE | 370,967 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 220,082 | 461,543 | SH | SOLE | 461,543 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 376 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 12,103 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,061 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 19 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 17 | 317 | SH | SOLE | 317 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 43 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,528 | 113,797 | SH | SOLE | 113,797 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,759 | 118,043 | SH | SOLE | 118,043 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5,187 | 122,955 | SH | SOLE | 122,955 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 56 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,225 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,777 | 2,370,000 | PRN | SOLE | 2,370,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 35 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 341 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,437 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,808 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,884 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,472 | 370,671 | SH | SOLE | 370,671 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 709 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 8,813 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,145 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 189 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,567 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,945 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 103 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,054 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 3,409 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 339,997 | 2,987,168 | SH | SOLE | 2,987,168 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 612 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38,780 | 367,595 | SH | SOLE | 367,595 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 33,133 | 430,936 | SH | SOLE | 430,936 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 17 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 78,028 | 504,416 | SH | SOLE | 504,416 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,582 | 219,200 | SH | SOLE | 219,200 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 4,741 | 475,497 | SH | SOLE | 475,497 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | *W EXP 99/99/999 | 14064F118 | 209 | 158,499 | SH | SOLE | 158,499 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 360 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,885 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 10,092 | 384,747 | SH | SOLE | 384,747 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 41,679 | 896,714 | SH | SOLE | 896,714 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 2,287 | 228,924 | SH | SOLE | 228,924 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 136 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 2,932 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,463 | 256,432 | SH | SOLE | 256,432 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 60 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 4,213 | 426,370 | SH | SOLE | 426,370 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 203 | 213,185 | SH | SOLE | 213,185 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 8 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 43 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 465 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22,068 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,078 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 179 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 24 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 6,247 | 643,408 | SH | SOLE | 643,408 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 174 | 160,852 | SH | SOLE | 160,852 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,882 | 80,281 | SH | SOLE | 80,281 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 435 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 1,099 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,571 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 621 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,813 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,465 | 412,513 | SH | SOLE | 412,513 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 153 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 313 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 5,800 | 764,168 | SH | SOLE | 764,168 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 355 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 599 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 4,908 | 479,250 | SH | SOLE | 479,250 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,642 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 998 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 57 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 5,066 | 510,163 | SH | SOLE | 510,163 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 549 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,744 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 32,116 | 410,900 | SH | SOLE | 410,900 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 328 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,999 | 200,059 | SH | SOLE | 200,059 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 902 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,839 | 119,561 | SH | SOLE | 119,561 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 39,821 | 1,728,360 | SH | SOLE | 1,728,360 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 125 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,582 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 331 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,345 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,590 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 6,692 | 80,525 | SH | SOLE | 80,525 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 129 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,577 | 168,051 | SH | SOLE | 168,051 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 60,614 | 578,705 | SH | SOLE | 578,705 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,456 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,935 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 76,810 | 483,266 | SH | SOLE | 483,266 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 7,565 | 751,244 | SH | SOLE | 751,244 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 387 | 187,811 | SH | SOLE | 187,811 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,503 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,860 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,101 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,571 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 74,801 | 315,524 | SH | SOLE | 315,524 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 832 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 51,535 | 3,342,100 | SH | SOLE | 3,342,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,530 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,149 | 72,245 | SH | SOLE | 72,245 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 86,968 | 1,640,904 | SH | SOLE | 1,640,904 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 34,844 | 675,400 | SH | SOLE | 675,400 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 594 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 287,338 | 4,061,315 | SH | SOLE | 4,061,315 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,089 | 328,950 | SH | SOLE | 328,950 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,053 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 67 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,049 | 1,533,900 | SH | SOLE | 1,533,900 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,754 | 148,860 | SH | SOLE | 148,860 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,094 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 70 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 52 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 908 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,074 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 6,161 | 2,160,000 | PRN | SOLE | 2,160,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 2,774 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 80,980 | 380,759 | SH | SOLE | 380,759 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,605 | 145,643 | SH | SOLE | 145,643 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 106 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,583 | 453,500 | SH | SOLE | 453,500 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4,836 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 77,158 | 1,425,941 | SH | SOLE | 1,425,941 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 62,606 | 1,055,400 | SH | SOLE | 1,055,400 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 888 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,922 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 529 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,603 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 15 | 184 | SH | SOLE | 184 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 19,404 | 73,407 | SH | SOLE | 73,407 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 507 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,728 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 262 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,931 | 390,400 | SH | SOLE | 390,400 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,820 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,020 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 193 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,969 | 402,832 | SH | SOLE | 402,832 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,762 | 66,752 | SH | SOLE | 66,752 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,133 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 630 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 578 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,592 | 365,748 | SH | SOLE | 365,748 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 138 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 820 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,465 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,551 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 971 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,432 | 483,282 | SH | SOLE | 483,282 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 281 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,573 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 6,976 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 16,504 | 870,900 | SH | SOLE | 870,900 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 338 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,152 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 731 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 60 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 7,161 | 159,100 | SH | SOLE | 159,100 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5,799 | 553,836 | SH | SOLE | 553,836 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 4,612 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,435 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 100 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,353 | 179,771 | SH | SOLE | 179,771 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,450 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,724 | 129,073 | SH | SOLE | 129,073 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 65 | 780 | SH | SOLE | 780 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 69,622 | 175,960 | SH | SOLE | 175,960 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 501 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 568 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 4,577 | 3,950,000 | PRN | SOLE | 3,950,000 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,454 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 67 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 469 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,171 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,689 | 256,300 | SH | Call | SOLE | 256,300 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,841 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 69,993 | 1,547,500 | SH | SOLE | 1,547,500 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 94 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 97,316 | 387,235 | SH | SOLE | 387,235 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,932 | 38,466 | SH | SOLE | 38,466 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,631 | 374,355 | SH | SOLE | 374,355 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 132 | 124,785 | SH | SOLE | 124,785 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 38,496 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,344 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 37,069 | 152,040 | SH | SOLE | 152,040 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 74 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 1,548 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,824 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42,907 | 514,229 | SH | SOLE | 514,229 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 88,042 | 675,846 | SH | SOLE | 675,846 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,740 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,271 | 58,323 | SH | SOLE | 58,323 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 1,038 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 3,879 | 133,721 | SH | SOLE | 133,721 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,922 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 38,641 | 143,990 | SH | SOLE | 143,990 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,679 | 56,575 | SH | SOLE | 56,575 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 13,451 | 92,138 | SH | SOLE | 92,138 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 409 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 14 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 11 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 123 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,706 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,861 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 61,959 | 175,665 | SH | SOLE | 175,665 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,003 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 728 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 377 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,325 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,915 | 757,993 | SH | SOLE | 757,993 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,715 | 264,307 | SH | SOLE | 264,307 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,568 | 3,400,000 | PRN | SOLE | 3,400,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 61 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,985 | 300,341 | SH | SOLE | 300,341 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 151 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 2,939 | 293,900 | SH | SOLE | 293,900 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 97 | 578 | SH | SOLE | 578 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 217 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,629 | 476,687 | SH | SOLE | 476,687 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 129 | 119,171 | SH | SOLE | 119,171 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,726 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,725 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 674 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 49,894 | 421,798 | SH | SOLE | 421,798 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,978 | 97,051 | SH | SOLE | 97,051 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,560 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 622 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 295 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 45,375 | 209,691 | SH | SOLE | 209,691 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,164 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32,444 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 42 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,520 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 8,300 | 151,015 | SH | SOLE | 151,015 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,622 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 707 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,862 | 263,600 | SH | SOLE | 263,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 6,340 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 20,756 | 328,000 | SH | SOLE | 328,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,525 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,450 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 10,438 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 121 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 15,730 | 518,983 | SH | SOLE | 518,983 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,244 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,453 | 247,696 | SH | SOLE | 247,696 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 28,903 | 610,415 | SH | SOLE | 610,415 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,351 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,362 | 214,752 | SH | SOLE | 214,752 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 35 | 607 | SH | SOLE | 607 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,534 | 397,000 | SH | SOLE | 397,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 400 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 732 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 158 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 244 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,703 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 219 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,211 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 87,054 | 1,239,902 | SH | SOLE | 1,239,902 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 985 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 55,720 | 270,524 | SH | SOLE | 270,524 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 98 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52 | 504 | SH | SOLE | 504 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 15,337 | 105,223 | SH | SOLE | 105,223 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,235 | 85,065 | SH | SOLE | 85,065 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,900 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 15,015 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,520 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,159 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,913 | 409,425 | SH | SOLE | 409,425 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 287 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 938 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 4,229 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 180 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 154 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 8,985 | 368,400 | SH | SOLE | 368,400 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 8,810 | 1,378,700 | SH | SOLE | 1,378,700 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 4,321 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 266 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,675 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,055 | 209,500 | SH | SOLE | 209,500 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 3,188 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 177 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 152 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 303 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,576 | 222,628 | SH | SOLE | 222,628 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3,664 | 376,530 | SH | SOLE | 376,530 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 141 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 104 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 61,338 | 76,424 | SH | SOLE | 76,424 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 437 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 25,580 | 840,072 | SH | SOLE | 840,072 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,256 | 86,098 | SH | SOLE | 86,098 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,958 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 472 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31,229 | 420,254 | SH | SOLE | 420,254 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,454 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10,449 | 830,600 | SH | SOLE | 830,600 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,547 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,366 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,850 | 152,382 | SH | SOLE | 152,382 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,710 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 66 | 320 | SH | SOLE | 320 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 19 | 143 | SH | SOLE | 143 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,136 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 14,854 | 245,812 | SH | SOLE | 245,812 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 59 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,221 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 3,911 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,899 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,407 | 100,849 | SH | SOLE | 100,849 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,479 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 21 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 16,971 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 3,475 | 89,643 | SH | SOLE | 89,643 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,172 | 364,704 | SH | SOLE | 364,704 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,479 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24,876 | 151,847 | SH | SOLE | 151,847 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 1,290 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,223 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,269 | 178,654 | SH | SOLE | 178,654 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,368 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 77 | 807 | SH | SOLE | 807 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 247,039 | 710,475 | SH | SOLE | 710,475 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,007 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 458 | 911 | SH | SOLE | 911 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 49 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,582 | 90,990 | SH | SOLE | 90,990 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 28,371 | 545,599 | SH | SOLE | 545,599 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 15,788 | 134,744 | SH | SOLE | 134,744 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 358 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,820 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 41,088 | 1,904,850 | SH | SOLE | 1,904,850 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,369 | 215,578 | SH | SOLE | 215,578 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,275 | 178,407 | SH | SOLE | 178,407 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,626 | 330,277 | SH | SOLE | 330,277 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 3,078 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 5,145 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 3,623 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 7,063 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 4,485 | 448,636 | SH | SOLE | 448,636 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,667 | 131,885 | SH | SOLE | 131,885 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,274 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,800 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 11,788 | 988,900 | SH | SOLE | 988,900 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,436 | 315,300 | SH | SOLE | 315,300 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,286 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 524 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,219 | 80,785 | SH | SOLE | 80,785 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,575 | 432,450 | SH | SOLE | 432,450 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,685 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 166 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,100 | 110,779 | SH | SOLE | 110,779 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40 | 373 | SH | SOLE | 373 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 111 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 34 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 339 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 19,219 | 454,674 | SH | SOLE | 454,674 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 22 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 651 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,922 | 47,663 | SH | SOLE | 47,663 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 3,706 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,283 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,468 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,052 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 514 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,655 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 2,345 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,017 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 11,807 | 266,773 | SH | SOLE | 266,773 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 4,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 20,496 | 293,896 | SH | SOLE | 293,896 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 3,375 | 3,350,000 | PRN | SOLE | 3,350,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,690 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 81 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 5,671 | 577,525 | SH | SOLE | 577,525 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 139 | 115,505 | SH | SOLE | 115,505 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 234 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,520 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,189 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 22,731 | 156,656 | SH | SOLE | 156,656 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 193 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,023 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 24 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 74 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,435 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 1,151 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 2,038 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 65 | 478 | SH | SOLE | 478 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 978 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 1,007 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 48 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51,046 | 364,409 | SH | SOLE | 364,409 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 3,736 | 374,362 | SH | SOLE | 374,362 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 204 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1,537 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 12,787 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,121 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 323 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,739 | 262,879 | SH | SOLE | 262,879 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 388 | 934 | SH | SOLE | 934 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 63,255 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44,342 | 3,294,342 | SH | SOLE | 3,294,342 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,888 | 277,177 | SH | SOLE | 277,177 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 63,360 | 1,070,811 | SH | SOLE | 1,070,811 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 191 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,095 | 123,753 | SH | SOLE | 123,753 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,771 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 15,655 | 4,014,100 | SH | SOLE | 4,014,100 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,302 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,909 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 63,282 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 37 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 562 | 379,410 | SH | SOLE | 379,410 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,303 | 340,700 | SH | SOLE | 340,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 179 | 957 | SH | SOLE | 957 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,211 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,382 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 389 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,857 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 29 | 380 | SH | SOLE | 380 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 275 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,187 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 2,912 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,991 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,161 | 279,718 | SH | SOLE | 279,718 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,830 | 161,907 | SH | SOLE | 161,907 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,512 | 554,608 | SH | SOLE | 554,608 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 37 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 6,010 | 515,865 | SH | SOLE | 515,865 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 10,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 812 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 7,274 | 728,905 | SH | SOLE | 728,905 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 6,844 | 679,010 | SH | SOLE | 679,010 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 6,147 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 6,138 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,303 | 76,723 | SH | SOLE | 76,723 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,636 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 97 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 79 | 124 | SH | SOLE | 124 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,238 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,896 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,687 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 11,690 | 347,701 | SH | SOLE | 347,701 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9,410 | 1,030,700 | SH | SOLE | 1,030,700 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 11,949 | 2,153,000 | SH | SOLE | 2,153,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,938 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,918 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,092 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,288 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 473 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,101 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,442 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 380 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 34 | 505 | SH | SOLE | 505 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 425 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,552 | 715,900 | SH | SOLE | 715,900 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,028 | 207,978 | SH | SOLE | 207,978 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 68 | 69,326 | SH | SOLE | 69,326 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,848 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 1,288 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 432 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 67,572 | 1,090,392 | SH | SOLE | 1,090,392 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 1,491 | 148,636 | SH | SOLE | 148,636 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,924 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,548 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 4,137 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,302 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 114 | 817 | SH | SOLE | 817 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 12,001 | 96,638 | SH | SOLE | 96,638 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 606 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,559 | 86,460 | SH | SOLE | 86,460 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 182 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,358 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 135 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,498 | 514,291 | SH | SOLE | 514,291 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,980 | 410,318 | SH | SOLE | 410,318 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 179 | 205,159 | SH | SOLE | 205,159 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 238 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 227 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 194 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,678 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 515 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 365 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,983 | 89,671 | SH | SOLE | 89,671 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 154,564 | 484,693 | SH | SOLE | 484,693 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,634 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,982 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,815 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 651 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 593 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3,647 | 373,275 | SH | SOLE | 373,275 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 311 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 109 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,584 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36,439 | 2,132,200 | SH | SOLE | 2,132,200 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,025 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 11,913 | 345,598 | SH | SOLE | 345,598 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,359 | 442,510 | SH | SOLE | 442,510 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,772 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 107 | 573 | SH | SOLE | 573 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 941 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,726 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 74 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 6,902 | 248,103 | SH | SOLE | 248,103 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 92 | 207 | SH | SOLE | 207 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,825 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,043 | 3,156,501 | SH | SOLE | 3,156,501 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 11,828 | 446,005 | SH | SOLE | 446,005 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 3,619 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,284 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 18,728 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,961 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 488 | 772 | SH | SOLE | 772 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 280 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,212 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 133,389 | 1,184,000 | SH | SOLE | 1,184,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 189 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 32,671 | 146,140 | SH | SOLE | 146,140 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 66,370 | 140,255 | SH | SOLE | 140,255 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 15,178 | 2,303,200 | SH | SOLE | 2,303,200 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,490 | 235,600 | SH | SOLE | 235,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 126 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 5,317 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 15,460 | 1,515,700 | SH | SOLE | 1,515,700 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 20,013 | 944,440 | SH | SOLE | 944,440 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,165 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 15,935 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,069 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,681 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,109 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 35 | 129 | SH | SOLE | 129 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,516 | 51,526 | SH | SOLE | 51,526 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,029 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,275 | 40,528 | SH | SOLE | 40,528 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 452 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 85,120 | 717,101 | SH | SOLE | 717,101 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,820 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,824 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,287 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,924 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 27 | 655 | SH | SOLE | 655 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,614 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,993 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 9,112 | 1,129,094 | SH | SOLE | 1,129,094 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10,251 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 542,929 | 3,602,000 | SH | SOLE | 3,602,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 185 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,248,504 | 6,344,000 | SH | SOLE | 6,344,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 2,196 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 78 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,797 | 546,800 | SH | SOLE | 546,800 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 53,303 | 1,429,410 | SH | SOLE | 1,429,410 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 59 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 58 | 273 | SH | SOLE | 273 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 20,353 | 1,306,354 | SH | SOLE | 1,306,354 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46 | 191 | SH | SOLE | 191 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,232 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,124 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 134,360 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 403,080 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,496 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,078 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 112,460 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62,068 | 705,000 | SH | Put | SOLE | 705,000 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 15,228 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 305,625 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,399 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 33,960 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 327,244 | 839,000 | SH | SOLE | 839,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,711 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 271,986 | 1,662,000 | SH | SOLE | 1,662,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,014 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,433 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 464,730 | 1,491,000 | SH | SOLE | 1,491,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,524,553 | 19,726,000 | SH | SOLE | 19,726,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 8,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,245 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,205 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 502,708 | 5,710,000 | SH | SOLE | 5,710,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 57,036 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,464 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,991 | 664,062 | SH | SOLE | 664,062 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,401 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 350 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,015 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 77 | 563 | SH | SOLE | 563 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 26,516 | 456,233 | SH | SOLE | 456,233 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,959 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 82 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,189 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 181 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,774 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 8,048 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 7,042 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 11,569 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | *W EXP 12/01/202 | G50740110 | 240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,595 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,972 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,781 | 139,784 | SH | SOLE | 139,784 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 7,877 | 469,455 | SH | SOLE | 469,455 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,415 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 86 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69,082 | 419,338 | SH | SOLE | 419,338 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,124 | 103,797 | SH | SOLE | 103,797 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 38,942 | 590,300 | SH | SOLE | 590,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 562,588 | 3,617,001 | SH | SOLE | 3,617,001 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 52 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 4,289 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 27,184 | 95,930 | SH | SOLE | 95,930 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 18,063 | 378,830 | SH | SOLE | 378,830 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 21 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 458 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 10,895 | 156,451 | SH | SOLE | 156,451 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 28,003 | 209,320 | SH | SOLE | 209,320 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 12,481 | 598,617 | SH | SOLE | 598,617 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,220 | 1,493,142 | SH | SOLE | 1,493,142 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,155 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 165 | 235,875 | SH | SOLE | 235,875 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 105 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 283 | 259,582 | SH | SOLE | 259,582 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,808 | 481,241 | SH | SOLE | 481,241 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 4,245 | 424,532 | SH | SOLE | 424,532 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,883 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,251 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,940 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 63 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,334 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,182 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 126 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,908 | 85,960 | SH | SOLE | 85,960 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 7,433 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,882 | 95,358 | SH | SOLE | 95,358 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 11 | 189 | SH | SOLE | 189 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 2,165 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 51 | 410 | SH | SOLE | 410 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,815 | 69,018 | SH | SOLE | 69,018 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,082 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 18,613 | 1,334,300 | SH | SOLE | 1,334,300 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,711 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 19,887 | 275,975 | SH | SOLE | 275,975 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 2,824 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,552 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,695 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,754 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,217 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 714 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,467 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 4,534 | 453,400 | SH | SOLE | 453,400 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,791 | 105,875 | SH | SOLE | 105,875 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 911 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,104 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,638 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 598 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 90 | 427 | SH | SOLE | 427 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 21,985 | 269,918 | SH | SOLE | 269,918 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 79 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,539 | 158,388 | SH | SOLE | 158,388 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 38 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 1,844 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,979 | 179,601 | SH | SOLE | 179,601 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 79,380 | 457,100 | SH | SOLE | 457,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,144 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 561 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,222 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 54 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,622 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,213 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 86 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,583 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,142 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,992 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,252 | 115,404 | SH | SOLE | 115,404 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 57,770 | 199,827 | SH | SOLE | 199,827 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 75 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 136 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,765 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 67 | 769 | SH | SOLE | 769 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 266 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 72,473 | 191,550 | SH | SOLE | 191,550 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,549 | 83,239 | SH | SOLE | 83,239 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 4,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,354 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 709 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,720 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 64 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 263 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 10,010 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,327 | 437,502 | SH | SOLE | 437,502 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 193 | 145,834 | SH | SOLE | 145,834 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 588 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45,326 | 440,619 | SH | SOLE | 440,619 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,260 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,851 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,208 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 6,641 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 737 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 24,142 | 1,011,800 | SH | SOLE | 1,011,800 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,083 | 91,104 | SH | SOLE | 91,104 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,194 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,809 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,743 | 88,579 | SH | SOLE | 88,579 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 51 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,252 | 136,576 | SH | SOLE | 136,576 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,312 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 4,788 | 483,600 | SH | SOLE | 483,600 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 156 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,259 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,421 | 365,520 | SH | SOLE | 365,520 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 5,165 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 25,471 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,929 | 564,526 | SH | SOLE | 564,526 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,815 | 64,765 | SH | SOLE | 64,765 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 93 | 383 | SH | SOLE | 383 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 441,535 | 1,209,386 | SH | SOLE | 1,209,386 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,864 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 66 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,553 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 140,935 | 1,337,655 | SH | SOLE | 1,337,655 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,275 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 332 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,144 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 89,208 | 386,198 | SH | SOLE | 386,198 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,748 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 1,733 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,103 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 2,197 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 413 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,054 | 301,197 | SH | SOLE | 301,197 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,845 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 73,907 | 595,400 | SH | SOLE | 595,400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,024 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 1,025 | 290,000 | PRN | SOLE | 290,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 78,863 | 1,014,051 | SH | SOLE | 1,014,051 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4,020 | 196,500 | SH | SOLE | 196,500 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 905 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,888 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 11,088 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 365 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 147,015 | 2,456,388 | SH | SOLE | 2,456,388 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,896 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5,287 | 1,151,800 | SH | SOLE | 1,151,800 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 19,135 | 1,407,011 | SH | SOLE | 1,407,011 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,783 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,179 | 496,584 | SH | SOLE | 496,584 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,488 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,944 | 46,413 | SH | SOLE | 46,413 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,072,070 | 7,648,838 | SH | SOLE | 7,648,838 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 11,047 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,965 | 249,170 | SH | SOLE | 249,170 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,011 | 46,235 | SH | SOLE | 46,235 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 377 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 4,823 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,848 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 39 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,429 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,018 | 372,850 | SH | SOLE | 372,850 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7,180 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 77,321 | 1,238,317 | SH | SOLE | 1,238,317 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,273 | 324,700 | SH | SOLE | 324,700 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 11,243 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 7,842 | 418,900 | SH | SOLE | 418,900 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,012 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 40,679 | 445,312 | SH | SOLE | 445,312 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 67,497 | 186,265 | SH | SOLE | 186,265 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3,732 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 141,303 | 1,541,100 | SH | SOLE | 1,541,100 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 3,614 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,909 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 99 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 26,911 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,084 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 951 | 99,931 | SH | SOLE | 99,931 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,135 | 134,667 | SH | SOLE | 134,667 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 26,890 | 152,959 | SH | SOLE | 152,959 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 13,620 | 360,900 | SH | SOLE | 360,900 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,098 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7,550 | 178,562 | SH | SOLE | 178,562 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,972 | 212,704 | SH | SOLE | 212,704 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 7,630 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 4,290 | 2,430,000 | PRN | SOLE | 2,430,000 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 5,825 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,208 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 56,395 | 1,267,300 | SH | SOLE | 1,267,300 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 177 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 2,331 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 994 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | COM CL A | 629070103 | 2,470 | 247,230 | SH | SOLE | 247,230 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | *W EXP 10/01/202 | 629070111 | 129 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 976 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 34 | 414 | SH | SOLE | 414 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 23,825 | 206,726 | SH | SOLE | 206,726 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 588 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 11,904 | 516,200 | SH | SOLE | 516,200 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 62 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 2,340 | 1,300,872 | SH | SOLE | 1,300,872 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 14 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 37 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,488 | 707,101 | SH | SOLE | 707,101 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 329 | 29,854 | SH | SOLE | 29,854 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8,236 | 1,842,500 | SH | SOLE | 1,842,500 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 975 | 97,191 | SH | SOLE | 97,191 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 387 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 45,134 | 712,119 | SH | SOLE | 712,119 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 16,342 | 634,142 | SH | SOLE | 634,142 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,250 | 92,407 | SH | SOLE | 92,407 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,265 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 69 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42,578 | 581,032 | SH | SOLE | 581,032 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 508 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 41,664 | 1,688,860 | SH | SOLE | 1,688,860 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 8,048 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,809 | 264,154 | SH | SOLE | 264,154 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 99,590 | 1,872,000 | SH | SOLE | 1,872,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,241 | 132,268 | SH | SOLE | 132,268 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 65 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 3,375 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,277 | 428,100 | SH | SOLE | 428,100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,525 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 30 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 9,090 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 29,850 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 1,660 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,013 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 50 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,414 | 64,126 | SH | SOLE | 64,126 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 819 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,309 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 153 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 78 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 6,745 | 440,301 | SH | SOLE | 440,301 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 3,735 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,770 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 83 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 253 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 721 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 104 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 108,316 | 1,989,633 | SH | SOLE | 1,989,633 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,889 | 82,237 | SH | SOLE | 82,237 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,321 | 60,728 | SH | SOLE | 60,728 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 29,199 | 481,964 | SH | SOLE | 481,964 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13 | 416 | SH | SOLE | 416 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 547,365 | 684,121 | SH | SOLE | 684,121 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,938 | 993 | SH | SOLE | 993 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,437 | 172,260 | SH | SOLE | 172,260 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 256 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 217 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,665 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,136 | 325,600 | SH | SOLE | 325,600 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 130 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,378 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,417 | 30,314 | SH | SOLE | 30,314 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 88 | 345 | SH | SOLE | 345 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,539 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 21,798 | 471,200 | SH | SOLE | 471,200 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,465 | 43,321 | SH | SOLE | 43,321 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 4,296 | 442,017 | SH | SOLE | 442,017 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 133 | 147,339 | SH | SOLE | 147,339 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,547 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,548 | 81,739 | SH | SOLE | 81,739 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 40 | 929 | SH | SOLE | 929 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 133 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 121,640 | 1,562,690 | SH | SOLE | 1,562,690 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 8,887 | 790,700 | SH | SOLE | 790,700 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,331 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 12,636 | 760,300 | SH | SOLE | 760,300 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,136 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,779 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,392 | 178,600 | SH | SOLE | 178,600 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 12,114 | 97,189 | SH | SOLE | 97,189 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 36,016 | 440,461 | SH | SOLE | 440,461 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,077 | 86,449 | SH | SOLE | 86,449 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 4,948 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2,273 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,202 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,495 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,771 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 488 | 221,825 | SH | SOLE | 221,825 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 28,508 | 509,794 | SH | SOLE | 509,794 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 217,584 | 586,400 | SH | SOLE | 586,400 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 397 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,187 | 57,604 | SH | SOLE | 57,604 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 13,544 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 6,798 | 683,907 | SH | SOLE | 683,907 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,295 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,081 | 98,137 | SH | SOLE | 98,137 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 36,097 | 336,416 | SH | SOLE | 336,416 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 71 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 327 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,121 | 62,168 | SH | SOLE | 62,168 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 77 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 9,785 | 1,233,900 | SH | SOLE | 1,233,900 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 3,852 | 3,220,000 | PRN | SOLE | 3,220,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 76 | 615 | SH | SOLE | 615 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 88,644 | 2,790,000 | SH | SOLE | 2,790,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 679 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,012 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,607 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 724 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,321 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 13,878 | 809,659 | SH | SOLE | 809,659 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,963 | 364,197 | SH | SOLE | 364,197 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,693 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,359 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,826 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 117 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 10,844 | 442,404 | SH | SOLE | 442,404 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 238 | 110,601 | SH | SOLE | 110,601 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,923 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 165 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 17,070 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 525 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,853 | 532,500 | SH | SOLE | 532,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,922 | 779,000 | SH | SOLE | 779,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,336 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,811 | 98,072 | SH | SOLE | 98,072 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 50,179 | 395,049 | SH | SOLE | 395,049 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,804 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,440 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 960 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,369 | 143,789 | SH | SOLE | 143,789 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,982 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 6,643 | 757,424 | SH | SOLE | 757,424 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,465 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10,818 | 143,766 | SH | SOLE | 143,766 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,227 | 703,500 | SH | SOLE | 703,500 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,967 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 3,276 | 328,469 | SH | SOLE | 328,469 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 172,320 | 903,335 | SH | SOLE | 903,335 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 12,168 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,687 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 4,131 | 424,998 | SH | SOLE | 424,998 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 140 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,089 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 9,453 | 125,952 | SH | SOLE | 125,952 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 149 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 5,195 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,412 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 2,528 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,745 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,617 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 155 | 158,333 | SH | SOLE | 158,333 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 29,532 | 640,737 | SH | SOLE | 640,737 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 41,424 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,047 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 31,185 | 188,757 | SH | SOLE | 188,757 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 13 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,411 | 147,455 | SH | SOLE | 147,455 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 89,875 | 453,981 | SH | SOLE | 453,981 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 55,608 | 880,017 | SH | SOLE | 880,017 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,105 | 445,453 | SH | SOLE | 445,453 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 77,589 | 790,031 | SH | SOLE | 790,031 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 5,540 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 172,924 | 1,446,700 | SH | SOLE | 1,446,700 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 65,805 | 378,711 | SH | SOLE | 378,711 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 487 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,236 | 437,103 | SH | SOLE | 437,103 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 138 | 145,701 | SH | SOLE | 145,701 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 121 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,501 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,358 | 237,704 | SH | SOLE | 237,704 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,999 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 226 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 94,952 | 315,782 | SH | SOLE | 315,782 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,662 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 323 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,180 | 60,408 | SH | SOLE | 60,408 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,204 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 73 | 676 | SH | SOLE | 676 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,575 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,229 | 36,949 | SH | SOLE | 36,949 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 54,659 | 707,100 | SH | SOLE | 707,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 157,542 | 1,102,231 | SH | SOLE | 1,102,231 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 73 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,801 | 288,798 | SH | SOLE | 288,798 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 97 | 96,266 | SH | SOLE | 96,266 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 42 | 327 | SH | SOLE | 327 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,382 | 334,796 | SH | SOLE | 334,796 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 7,090 | 582,100 | SH | SOLE | 582,100 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 131,273 | 5,899,913 | SH | SOLE | 5,899,913 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 39,919 | 1,296,900 | SH | SOLE | 1,296,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,338 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 183 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 55,016 | 2,198,000 | SH | SOLE | 2,198,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 8,044 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 2,944 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 4,165 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,658 | 74,346 | SH | SOLE | 74,346 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 168,011 | 1,969,423 | SH | SOLE | 1,969,423 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,986 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23,851 | 357,365 | SH | SOLE | 357,365 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 21 | 145 | SH | SOLE | 145 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 652 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,433 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 90 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 86 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 295 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 25,103 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 132 | 236 | SH | SOLE | 236 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,810 | 436,551 | SH | SOLE | 436,551 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 327 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | SHS CL A | G74847107 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 72 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,212 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 28,622 | 260,174 | SH | SOLE | 260,174 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 585 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16 | 66 | SH | SOLE | 66 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,120 | 172,610 | SH | SOLE | 172,610 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,546 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1,540 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,475 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 303 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
RH | COM | 74967X103 | 54,374 | 80,079 | SH | SOLE | 80,079 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 51 | 175 | SH | SOLE | 175 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,241 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,437 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | CL A SHS | G76083107 | 2,271 | 228,255 | SH | SOLE | 228,255 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RMG ACQUISITION CORP II | *W EXP 12/27/202 | G76083123 | 126 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 8,685 | 891,680 | SH | SOLE | 891,680 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 230 | 178,336 | SH | SOLE | 178,336 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,416 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,512 | 47,243 | SH | SOLE | 47,243 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 147 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,106 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 32 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,837 | 112,372 | SH | SOLE | 112,372 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 22,066 | 177,953 | SH | SOLE | 177,953 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 185,471 | 1,830,893 | SH | SOLE | 1,830,893 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33,860 | 872,000 | SH | SOLE | 872,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,543 | 384,730 | SH | SOLE | 384,730 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 65 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,550 | 281,774 | SH | SOLE | 281,774 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,237 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,292 | 57,746 | SH | SOLE | 57,746 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 758 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,196 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,158 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 30 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5,526 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 44,474 | 182,070 | SH | SOLE | 182,070 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,461 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,790 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,917 | 193,141 | SH | SOLE | 193,141 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 187 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,602 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 41,276 | 129,513 | SH | SOLE | 129,513 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 59,482 | 1,858,230 | SH | SOLE | 1,858,230 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,805 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 126,110 | 1,732,042 | SH | SOLE | 1,732,042 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 69 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,541 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 79 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 20,158 | 260,300 | SH | SOLE | 260,300 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,316 | 441,780 | SH | SOLE | 441,780 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 155 | 147,260 | SH | SOLE | 147,260 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 4,573 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 15 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 131 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 37 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,096 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 330,885 | 1,204,972 | SH | SOLE | 1,204,972 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 43 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 26 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,580 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,332 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,270 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,224 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 328,730 | 2,610,000 | SH | SOLE | 2,610,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 104,955 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 35,710 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,098 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,387 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 653,082 | 17,800,000 | SH | SOLE | 17,800,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74,150 | 724,120 | SH | SOLE | 724,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,022 | 203,524 | SH | SOLE | 203,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 222,630 | 3,520,949 | SH | SOLE | 3,520,949 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 1,943 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19,805 | 149,498 | SH | SOLE | 149,498 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 716 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,552 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,756 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,934 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7,552 | 599,400 | SH | SOLE | 599,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 20,523 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 99,633 | 3,439,760 | SH | SOLE | 3,439,760 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,129 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 300 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 67,523 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 3,921 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 7,930 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,909 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 368 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 24 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 0 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 2,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 10,730 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 195 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 2,410 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 9,760 | 648,063 | SH | SOLE | 648,063 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1,390 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 163 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,259 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 6,160 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 186,061 | 4,200,032 | SH | SOLE | 4,200,032 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 6,403 | 305,800 | SH | SOLE | 305,800 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,626 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,221 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 780 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,919 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,825 | 70,806 | SH | SOLE | 70,806 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,095 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 5,310 | 501,413 | SH | SOLE | 501,413 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 12,663 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 12,638 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 12,638 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 12,650 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 11,220 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 1,288 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 8,312 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 699 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,148 | 164,192 | SH | SOLE | 164,192 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 332 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 405 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 64 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2,503 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 150 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,415 | 535,702 | SH | SOLE | 535,702 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,824 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,017 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,297 | 2,170,000 | PRN | SOLE | 2,170,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 59 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 157 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 151 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 74 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,037,507 | 9,432,106 | SH | SOLE | 9,432,106 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,729 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 36,826 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 150,999 | 2,304,268 | SH | SOLE | 2,304,268 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 213,906 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,704 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 8,314 | 162,000 | SH | Call | SOLE | 162,000 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 17,697 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 492,044 | 3,634,000 | SH | SOLE | 3,634,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 32,958 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 112,547 | 1,164,000 | SH | SOLE | 1,164,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 153 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,195 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,040 | 132,712 | SH | SOLE | 132,712 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,463 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 812 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,867 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 3,370 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,236 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,005 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 241 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 194 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,193 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,660 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,419 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
STAR PEAK CORP II | COM CL A | 855179107 | 1,733 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STAR PEAK CORP II | *W EXP 12/24/202 | 855179115 | 77 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 134 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,210 | 82,372 | SH | SOLE | 82,372 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,112 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 42,009 | 510,558 | SH | SOLE | 510,558 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,487 | 108,840 | SH | SOLE | 108,840 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 74 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,882 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 72 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 7,047 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 12,933 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,652 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 6,641 | 192,432 | SH | SOLE | 192,432 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,960 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,599 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 157 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,075 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 20,952 | 122,240 | SH | SOLE | 122,240 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,467 | 377,567 | SH | SOLE | 377,567 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,901 | 622,209 | SH | SOLE | 622,209 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 13 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 48 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 20,133 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 6,175 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 191 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 90,121 | 4,269,098 | SH | SOLE | 4,269,098 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 68 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,253 | 334,983 | SH | SOLE | 334,983 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,009 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 899 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 488 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,163 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,996 | 115,701 | SH | SOLE | 115,701 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,427 | 877,389 | SH | SOLE | 877,389 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,449 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 9,735 | 148,402 | SH | SOLE | 148,402 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,769 | 38,701 | SH | SOLE | 38,701 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 333 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 33 | 742 | SH | SOLE | 742 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 346,525 | 1,433,460 | SH | SOLE | 1,433,460 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 183 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 559 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 21 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 33,375 | 1,465,100 | SH | SOLE | 1,465,100 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,686 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 125,383 | 2,534,166 | SH | SOLE | 2,534,166 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,783 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,224 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,565 | 83,444 | SH | SOLE | 83,444 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 153 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 9,658 | 2,076,900 | SH | SOLE | 2,076,900 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 2,041 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 223 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 9 | 238 | SH | SOLE | 238 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,259 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 32,390 | 2,092,400 | SH | SOLE | 2,092,400 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 189 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,314 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,846 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,236 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,904 | 250,500 | SH | SOLE | 250,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 309,694 | 1,610,471 | SH | SOLE | 1,610,471 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,733 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 146 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 2,260 | 222,264 | SH | SOLE | 222,264 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,047 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,787 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,176 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 163 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,955 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 6,075 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 163 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,758 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 154 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4,516 | 249,753 | SH | SOLE | 249,753 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,508 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 6,735 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,949 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,201 | 141,867 | SH | SOLE | 141,867 | 0 | 0 | ||
TORO CO | COM | 891092108 | 628 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 426,603 | 6,088,297 | SH | SOLE | 6,088,297 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,560 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 310 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36,754 | 199,597 | SH | SOLE | 199,597 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,820 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 5,965 | 100,331 | SH | SOLE | 100,331 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,717 | 98,306 | SH | SOLE | 98,306 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,968 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 1,369 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,926 | 295,536 | SH | SOLE | 295,536 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 262 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 64 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 6,572 | 330,234 | SH | SOLE | 330,234 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 93 | 908 | SH | SOLE | 908 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 57 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 179 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 190 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 534 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 41 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 15,638 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 32 | 782 | SH | SOLE | 782 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,830 | 170,985 | SH | SOLE | 170,985 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 19,096 | 344,073 | SH | SOLE | 344,073 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,247 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 768 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,762 | 169,922 | SH | SOLE | 169,922 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 114 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 3,857 | 388,410 | SH | SOLE | 388,410 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 231 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,068 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 172,842 | 2,511,872 | SH | SOLE | 2,511,872 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,099 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,481 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,825 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 3,919 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 6,327 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,121 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,097 | 321,176 | SH | SOLE | 321,176 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 67 | 216 | SH | SOLE | 216 | 0 | 0 | ||
UDR INC | COM | 902653104 | 37,512 | 765,860 | SH | SOLE | 765,860 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 815 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 9,919 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 181 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 167 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 305 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,360 | 110,764 | SH | SOLE | 110,764 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,753 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,615 | 237,900 | SH | SOLE | 237,900 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 25 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 358 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 72 | 399 | SH | SOLE | 399 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,078 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,164 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 837 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,383 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 318 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,373 | 224,412 | SH | SOLE | 224,412 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 140,156 | 1,122,149 | SH | SOLE | 1,122,149 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 315 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 90,793 | 1,593,695 | SH | SOLE | 1,593,695 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 110 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,166 | 123,919 | SH | SOLE | 123,919 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 32,253 | 1,414,000 | SH | SOLE | 1,414,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,538 | 160,576 | SH | SOLE | 160,576 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,833 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 381 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 144,232 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 46,750 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 547 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 932 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 354 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 157 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 11,806 | 6,451,100 | SH | SOLE | 6,451,100 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 110 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 21,309 | 463,950 | SH | SOLE | 463,950 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,123 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,733 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,374 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140,252 | 2,503,164 | SH | SOLE | 2,503,164 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,885 | 187,894 | SH | SOLE | 187,894 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 464 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 295 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 185 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,115 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 535 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,515 | 48,827 | SH | SOLE | 48,827 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 387 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 591 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 128 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,546 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,782 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 92 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,649 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,660 | 89,504 | SH | SOLE | 89,504 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 61 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 28,241 | 1,959,800 | SH | SOLE | 1,959,800 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,721 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,994 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,737 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,669 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,500 | 216,281 | SH | SOLE | 216,281 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 890 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,009 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,370 | 181,069 | SH | SOLE | 181,069 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,891 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 1,277 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,160 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 231,100 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,095 | 46,033 | SH | SOLE | 46,033 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 30,835 | 586,000 | SH | SOLE | 586,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,242 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,262 | 313,700 | SH | SOLE | 313,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 358,058 | 7,905,899 | SH | SOLE | 7,905,899 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,449 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 19,825 | 276,187 | SH | SOLE | 276,187 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,934 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,079 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,874 | 54,431 | SH | SOLE | 54,431 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 39 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,196 | 78,834 | SH | SOLE | 78,834 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 45,216 | 1,313,643 | SH | SOLE | 1,313,643 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,098 | 342,562 | SH | SOLE | 342,562 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,780 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,129 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 243 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 22,637 | 852,627 | SH | SOLE | 852,627 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 64 | 403 | SH | SOLE | 403 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 150,805 | 655,617 | SH | SOLE | 655,617 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,588 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 11,907 | 175,212 | SH | SOLE | 175,212 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,070 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 7,787 | 1,255,900 | SH | SOLE | 1,255,900 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 493 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,299 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 45,353 | 189,970 | SH | SOLE | 189,970 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,333 | 2,010,000 | PRN | SOLE | 2,010,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 256 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,465 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,731 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,124 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 34 | 278 | SH | SOLE | 278 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,724 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,147 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4,214 | 179,389 | SH | SOLE | 179,389 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 90,298 | 624,294 | SH | SOLE | 624,294 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,273 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,268 | 301,138 | SH | SOLE | 301,138 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,598 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,974 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 312 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 35,344 | 307,260 | SH | SOLE | 307,260 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,975 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 12,743 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,912 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 63,852 | 442,371 | SH | SOLE | 442,371 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 38 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,328 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,081 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 33 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 75 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 554 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,746 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,298 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 36,754 | 1,211,000 | SH | SOLE | 1,211,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 240 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,328 | 124,910 | SH | SOLE | 124,910 | 0 | 0 |