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 | COM | 68269G107 | 388 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 4,577 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 238 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 11,017 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 103 | 710 | SH | SOLE | 710 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,416 | 197,353 | SH | SOLE | 197,353 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,265 | 37,931 | SH | SOLE | 37,931 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 61,758 | 522,797 | SH | SOLE | 522,797 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,615 | 339,433 | SH | SOLE | 339,433 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,645 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 990 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 70,758 | 221,174 | SH | SOLE | 221,174 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,996 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 36,079 | 327,992 | SH | SOLE | 327,992 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 9,980 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,055 | 259,147 | SH | SOLE | 259,147 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 814 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 312 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,115 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,960 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,058 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 163 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,597 | 72,800 | SH | SOLE | 72,800 | 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 | 96 | 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 | 8,000 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,251 | 186,216 | SH | SOLE | 186,216 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,403 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 72,595 | 1,392,578 | SH | SOLE | 1,392,578 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,793 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,026 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 22,952 | 1,455,390 | SH | SOLE | 1,455,390 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 10,868 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 42,514 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,001 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,114 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 867 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,414 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,831 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,198 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,785 | 97,768 | SH | SOLE | 97,768 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 900 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,387 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,224 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 19,368 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 239,759 | 1,619,449 | SH | SOLE | 1,619,449 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 385 | 578 | SH | SOLE | 578 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,370 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,720 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 180 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 221 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,667 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,518 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 605 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,265 | 276,999 | SH | SOLE | 276,999 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 35,147 | 688,486 | SH | SOLE | 688,486 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,077 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257,778 | 96,716 | SH | SOLE | 96,716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 344,537 | 128,870 | SH | SOLE | 128,870 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,251 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 3,749 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 2,558 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 44,039 | 638,800 | SH | SOLE | 638,800 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 66 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 6,244 | 586,870 | SH | SOLE | 586,870 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,473 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 313 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,090,719 | 332,026 | SH | SOLE | 332,026 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,231 | 435,100 | SH | SOLE | 435,100 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,986 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,856 | 90,557 | SH | SOLE | 90,557 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 7,141 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 472 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 4,003 | 106,969 | SH | SOLE | 106,969 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 188 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,460 | 71,411 | SH | SOLE | 71,411 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,283 | 311,441 | SH | SOLE | 311,441 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 47,632 | 284,322 | SH | SOLE | 284,322 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,158 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 6,843 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,438 | 69,470 | SH | SOLE | 69,470 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 380 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,274 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 2,032 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,931 | 41,385 | SH | SOLE | 41,385 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,022 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,534 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,086 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 66,844 | 314,337 | SH | SOLE | 314,337 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 612 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 39,844 | 544,100 | SH | SOLE | 544,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,012 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,598 | 42,669 | SH | SOLE | 42,669 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 26,944 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,200 | 382,800 | SH | SOLE | 382,800 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,833 | 50,518 | SH | SOLE | 50,518 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 164 | 573 | SH | SOLE | 573 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,745 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 8,552 | 1,248,500 | SH | SOLE | 1,248,500 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 3,406 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 271 | 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 | SHS CL A | G0412A102 | 5,874 | 601,235 | SH | SOLE | 601,235 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 112 | 120,247 | SH | SOLE | 120,247 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 26 | 216 | SH | SOLE | 216 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 66 | 718 | SH | SOLE | 718 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,139 | 199,577 | SH | SOLE | 199,577 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,220,451 | 8,625,093 | SH | SOLE | 8,625,093 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,407 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 450 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,070 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,651 | 84,925 | SH | SOLE | 84,925 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 25,663 | 850,900 | SH | SOLE | 850,900 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,391 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 33,585 | 362,100 | SH | SOLE | 362,100 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 134 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,858 | 480,881 | SH | SOLE | 480,881 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 6,997 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 19 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,980 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 860 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 5,585 | 573,365 | SH | SOLE | 573,365 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 97 | 114,673 | SH | SOLE | 114,673 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 727 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 842 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 246 | 119,812 | SH | SOLE | 119,812 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 755 | 57,379 | SH | SOLE | 57,379 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,134 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,268 | 66,806 | SH | SOLE | 66,806 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 302 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,594 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,866 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 28 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,167 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,085 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 700 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 100,402 | 3,717,227 | SH | SOLE | 3,717,227 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 3,719 | 251,440 | SH | SOLE | 251,440 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 2,850 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 145 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,790 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4,575 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 490 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 12,175 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13,706 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 3,494 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 395 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 12,568 | 520,434 | SH | SOLE | 520,434 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,115 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 5,135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,684 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,004 | 240,114 | SH | SOLE | 240,114 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 127 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 28,946 | 130,599 | SH | SOLE | 130,599 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,466 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,922 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 310 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,679 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,625 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 118 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2,108 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,164 | 1,348,198 | SH | SOLE | 1,348,198 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,606 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,056 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 1,525 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 151,990 | 1,524,192 | SH | SOLE | 1,524,192 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,800 | 285,489 | SH | SOLE | 285,489 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 380,241 | 6,184,860 | SH | SOLE | 6,184,860 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 987 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,424 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 73,374 | 2,636,500 | SH | Put | SOLE | 2,636,500 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,249 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,974 | 885,580 | SH | SOLE | 885,580 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,678 | 137,676 | SH | SOLE | 137,676 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 173 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,332 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25,422 | 508,060 | SH | SOLE | 508,060 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,389 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 73 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 96 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 958 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 6,283 | 85,856 | SH | SOLE | 85,856 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,114 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,166 | 363,326 | SH | SOLE | 363,326 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 20,845 | 197,191 | SH | SOLE | 197,191 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 47,400 | 935,100 | SH | SOLE | 935,100 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,344 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,032 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 966 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 65 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,443 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,214 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 202,603 | 4,772,744 | SH | SOLE | 4,772,744 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,102 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 310 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 36,109 | 43,056 | SH | SOLE | 43,056 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 68,629 | 589,900 | SH | SOLE | 589,900 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 445 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
BLUE OWL CAPITAL INC | *W EXP 05/19/202 | 09581B111 | 471 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,608 | 216,461 | SH | SOLE | 216,461 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 88 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,110 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 11 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,510 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 848 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,055 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 832 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,508 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 468 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 6,849 | 691,158 | SH | SOLE | 691,158 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,012 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,831 | 184,877 | SH | SOLE | 184,877 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,624 | 838,675 | SH | SOLE | 838,675 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,538 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 184,052 | 379,543 | SH | SOLE | 379,543 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,229 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 2,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 47 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,747 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,118 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,858 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 6,424 | 139,800 | SH | SOLE | 139,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 68 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 4,373 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 436 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 328 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 2,007 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,029 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 7,060 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,690 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 38 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,921 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 872 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,295 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,204 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 8,163 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 154,721 | 1,391,468 | SH | SOLE | 1,391,468 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 473 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 34,288 | 296,225 | SH | SOLE | 296,225 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17,937 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 16 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,855 | 307,801 | SH | SOLE | 307,801 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 3,391 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,135 | 291,986 | SH | SOLE | 291,986 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 348 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 59 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 17,849 | 568,247 | SH | SOLE | 568,247 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 31,550 | 667,298 | SH | SOLE | 667,298 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 2,282 | 228,924 | SH | SOLE | 228,924 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 890 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 4,753 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,669 | 244,770 | SH | SOLE | 244,770 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 4,242 | 426,370 | SH | SOLE | 426,370 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 132 | 213,185 | SH | SOLE | 213,185 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 456 | 46,278 | SH | SOLE | 46,278 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,573 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 6,389 | 643,408 | SH | SOLE | 643,408 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 265 | 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 | 466 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 323 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 22 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 448 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 286 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 403 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,958 | 412,513 | SH | SOLE | 412,513 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 61 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 544 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 621 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 1,008 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 53 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 3,984 | 510,163 | SH | SOLE | 510,163 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 333 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5,735 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 27,279 | 386,829 | SH | SOLE | 386,829 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 1,943 | 200,056 | SH | SOLE | 200,056 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 40 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 23,876 | 427,725 | SH | SOLE | 427,725 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 149 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,666 | 1,034,694 | SH | SOLE | 1,034,694 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 637 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,329 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,521 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,456 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 36 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,795 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 88,647 | 873,803 | SH | SOLE | 873,803 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,228 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 64,546 | 372,065 | SH | SOLE | 372,065 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 787 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 7,347 | 751,244 | SH | SOLE | 751,244 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 244 | 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 | COM CL A | 17143W101 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 24 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,430 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 46 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 53,167 | 265,624 | SH | SOLE | 265,624 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,834 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 95,313 | 1,751,104 | SH | SOLE | 1,751,104 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 10,925 | 210,300 | SH | SOLE | 210,300 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 597 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 211,966 | 3,020,316 | SH | SOLE | 3,020,316 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 38,480 | 358,383 | SH | SOLE | 358,383 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,899 | 700,700 | SH | SOLE | 700,700 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,154 | 111,860 | SH | SOLE | 111,860 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,176 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 179 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 48 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,771 | 361,350 | SH | SOLE | 361,350 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,721 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 4,313 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 138,269 | 715,014 | SH | SOLE | 715,014 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 63 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 89,143 | 1,698,942 | SH | SOLE | 1,698,942 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 25,301 | 457,600 | SH | SOLE | 457,600 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 926 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,478 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,277 | 219,338 | SH | SOLE | 219,338 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 510 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 12,254 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,557 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,511 | 165,527 | SH | SOLE | 165,527 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,873 | 390,400 | SH | SOLE | 390,400 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,165 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7,770 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 125 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 8,469 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 483 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,270 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 387 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 3,573 | 365,748 | SH | SOLE | 365,748 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 88 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 985 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,572 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 11,593 | 617,300 | SH | SOLE | 617,300 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 70 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 9,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 288 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 5,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,373 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 997 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
COPART INC | COM | 217204106 | 33 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 67 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,929 | 553,836 | SH | SOLE | 553,836 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 36 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 2,440 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 71 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15,306 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,494 | 68,361 | SH | SOLE | 68,361 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,517 | 154,871 | SH | SOLE | 154,871 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,584 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 27 | 310 | SH | SOLE | 310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,628 | 166,079 | SH | SOLE | 166,079 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 11,197 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 4,283 | 3,950,000 | PRN | SOLE | 3,950,000 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,138 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 44 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,678 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 3,002 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 316 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,683 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,527 | 256,300 | SH | Call | SOLE | 256,300 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 68,649 | 1,873,100 | SH | SOLE | 1,873,100 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 116 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,296 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,685 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,797 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,639 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,950 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 34 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 3,661 | 374,355 | SH | SOLE | 374,355 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 105 | 124,785 | SH | SOLE | 124,785 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 164 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 13,383 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,274 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,666 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 453 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 75 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 854 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 1,453 | 666,666 | SH | SOLE | 666,666 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 55,499 | 654,001 | SH | SOLE | 654,001 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 75,556 | 478,746 | SH | SOLE | 478,746 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,892 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 4,625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 136 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,543 | 77,921 | SH | SOLE | 77,921 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,680 | 133,721 | SH | SOLE | 133,721 | 0 | 0 | ||
DANA INC | COM | 235825205 | 2,055 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 42,723 | 140,334 | SH | SOLE | 140,334 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 467 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 553 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,490 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,220 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 629 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 629 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,632 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 68 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 3,546 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,125 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,227 | 42,461 | SH | SOLE | 42,461 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 913 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,293 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 86 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,207 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,880 | 620,445 | SH | SOLE | 620,445 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,862 | 52,422 | SH | SOLE | 52,422 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,355 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,979 | 300,341 | SH | SOLE | 300,341 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 111 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 2,904 | 293,900 | SH | SOLE | 293,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,691 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 4,636 | 476,687 | SH | SOLE | 476,687 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 70 | 119,171 | SH | SOLE | 119,171 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,180 | 548,100 | SH | SOLE | 548,100 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 116 | 968 | SH | SOLE | 968 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,042 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 40,647 | 330,866 | SH | SOLE | 330,866 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 871 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 149 | 882 | SH | SOLE | 882 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 797 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 289 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,147 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 13,114 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 223 | 158,499 | SH | SOLE | 158,499 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,661 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,212 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,689 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,175 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 296 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 941 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 4,194 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,132 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,732 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,423 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,504 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 5,880 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 7,329 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,696 | 263,395 | SH | SOLE | 263,395 | 0 | 0 | ||
DSP GROUPS INC | COM | 23332B106 | 10,348 | 472,300 | SH | SOLE | 472,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,011 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 889 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17,307 | 361,538 | SH | SOLE | 361,538 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,092 | 121,752 | SH | SOLE | 121,752 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,445 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 350 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 738 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 96 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,314 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,043 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,341 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 105,056 | 1,507,902 | SH | SOLE | 1,507,902 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,536 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 62 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 145 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,027 | 98,605 | SH | SOLE | 98,605 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,114 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,308 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,003 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,244 | 34,433 | SH | SOLE | 34,433 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,497 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 807 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,131 | 41,728 | SH | SOLE | 41,728 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,518 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 5,067 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,610 | 496,900 | SH | SOLE | 496,900 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 279 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7,915 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10,546 | 1,546,300 | SH | SOLE | 1,546,300 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 7,870 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,126 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1,890 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 15,108 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,246 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3,057 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 3,214 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 164 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,645 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,859 | 122,828 | SH | SOLE | 122,828 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5,591 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 3,679 | 376,530 | SH | SOLE | 376,530 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 110 | 125,510 | SH | SOLE | 125,510 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 14,227 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,434 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 13,781 | 464,934 | SH | SOLE | 464,934 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 360 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 29,731 | 380,685 | SH | SOLE | 380,685 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,591 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 174 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 312 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,249 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,057 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,890 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 37 | 179 | SH | SOLE | 179 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,266 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,263 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 15,222 | 244,732 | SH | SOLE | 244,732 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 4,389 | 538,521 | SH | SOLE | 538,521 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,240 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 339 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,432 | 38,135 | SH | SOLE | 38,135 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,524 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,762 | 284,700 | SH | SOLE | 284,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 91 | 555 | SH | SOLE | 555 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,559 | 231,337 | SH | SOLE | 231,337 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,369 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 22,795 | 135,692 | SH | SOLE | 135,692 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 1,327 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,748 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,118 | 818,052 | SH | SOLE | 818,052 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,145 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 83 | 807 | SH | SOLE | 807 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 220,415 | 649,446 | SH | SOLE | 649,446 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,902 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 44 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 36 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 481 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,415 | 395,569 | SH | SOLE | 395,569 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 6,253 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 344 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,180 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7,507 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 28,719 | 1,411,950 | SH | SOLE | 1,411,950 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,893 | 152,019 | SH | SOLE | 152,019 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,427 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,854 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,732 | 46,639 | SH | SOLE | 46,639 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,448 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 92 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,457 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 34 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 4,440 | 448,636 | SH | SOLE | 448,636 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 3,764 | 286,200 | SH | SOLE | 286,200 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,450 | 253,139 | SH | SOLE | 253,139 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,768 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,170 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,410 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,105 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 81 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,024 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,020 | 84,776 | SH | SOLE | 84,776 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,086 | 110,779 | SH | SOLE | 110,779 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,992 | 27,573 | SH | SOLE | 27,573 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 139 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 31 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 4,385 | 3,240,000 | PRN | SOLE | 3,240,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 19,169 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 21,561 | 424,600 | SH | SOLE | 424,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,829 | 725,600 | SH | SOLE | 725,600 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,150 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 25 | 211 | SH | SOLE | 211 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,778 | 75,256 | SH | SOLE | 75,256 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 303 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,338 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 246 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 7 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 3,443 | 146,150 | SH | SOLE | 146,150 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 60 | 207 | SH | SOLE | 207 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 13,413 | 302,700 | SH | SOLE | 302,700 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 3,908 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 137 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,285 | 117,396 | SH | SOLE | 117,396 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 4,614 | 4,580,000 | PRN | SOLE | 4,580,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 3,668 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 66 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 5,634 | 577,525 | SH | SOLE | 577,525 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 92 | 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 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 53 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,435 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 561 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 301 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 2,171 | 467,800 | SH | SOLE | 467,800 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 422 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 71 | 501 | SH | SOLE | 501 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 3,067 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,236 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 4,214 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 96 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 64 | 478 | SH | SOLE | 478 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 861 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,860 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,973 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 42 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,006 | 80,765 | SH | SOLE | 80,765 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 67 | 381 | SH | SOLE | 381 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,669 | 374,361 | SH | SOLE | 374,361 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 126 | 124,787 | SH | SOLE | 124,787 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 51 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 2,112 | 316,100 | SH | SOLE | 316,100 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 13,059 | 84,001 | SH | SOLE | 84,001 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 8,759 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 306 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,337 | 202,879 | SH | SOLE | 202,879 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,369 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,770 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 75,805 | 386,700 | SH | SOLE | 386,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,910 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,581 | 277,177 | SH | SOLE | 277,177 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 54,215 | 1,028,556 | SH | SOLE | 1,028,556 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 8 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,697 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,787 | 1,543,100 | SH | SOLE | 1,543,100 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,807 | 509,700 | SH | SOLE | 509,700 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 634 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 835 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 986 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 35 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,749 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 340 | 100,282 | SH | SOLE | 100,282 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 4,759 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 230 | 379,410 | SH | SOLE | 379,410 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,633 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,750 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 8,507 | 358,800 | SH | SOLE | 358,800 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,818 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,608 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 319 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,526 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,923 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 184 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,669 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 11,808 | 679,800 | SH | SOLE | 679,800 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,369 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,769 | 65,522 | SH | SOLE | 65,522 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 6,641 | 161,907 | SH | SOLE | 161,907 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,882 | 275,801 | SH | SOLE | 275,801 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 34 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 60 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 5,995 | 562,362 | SH | SOLE | 562,362 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 7,253 | 728,905 | SH | SOLE | 728,905 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 6,641 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 99 | 84,875 | SH | SOLE | 84,875 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 296 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 53 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,528 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,049 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,042 | 62,545 | SH | SOLE | 62,545 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 9,849 | 1,332,800 | SH | SOLE | 1,332,800 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 3,936 | 352,100 | SH | SOLE | 352,100 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,432 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 766 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4,697 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,463 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 229 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,807 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 288 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 2,017 | 207,978 | SH | SOLE | 207,978 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 55 | 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 | 13 | 156 | SH | SOLE | 156 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 165 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,945 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 769 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 1,363 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 59,692 | 849,704 | SH | SOLE | 849,704 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 1,476 | 148,636 | SH | SOLE | 148,636 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 1,009 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,311 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 48,796 | 667,620 | SH | SOLE | 667,620 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,677 | 90,153 | SH | SOLE | 90,153 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,593 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 4,962 | 469,000 | SH | SOLE | 469,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 816 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,232 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,708 | 63,891 | SH | SOLE | 63,891 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 483 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,765 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 79 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,211 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 3,988 | 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 | 95 | 205,159 | SH | SOLE | 205,159 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,413 | 33,119 | SH | SOLE | 33,119 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 37 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 271 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 497 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 289 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 77,218 | 235,233 | SH | SOLE | 235,233 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 7,720 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 574 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,925 | 271,800 | SH | SOLE | 271,800 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 653 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 566 | 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 | 3,658 | 373,275 | SH | SOLE | 373,275 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 239 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 102 | 935 | SH | SOLE | 935 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,706 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 33,474 | 2,049,823 | SH | SOLE | 2,049,823 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,680 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,818 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 118 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,969 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 309 | 457 | SH | SOLE | 457 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,702 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 57 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,877 | 185,641 | SH | SOLE | 185,641 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,076 | 72,148 | SH | SOLE | 72,148 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,433 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 508 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,110 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 132 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 11,163 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 47,269 | 180,404 | SH | SOLE | 180,404 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 480 | 772 | SH | SOLE | 772 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,469 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 205 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 85,832 | 736,000 | SH | SOLE | 736,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,021 | 145,290 | SH | SOLE | 145,290 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 39,042 | 96,255 | SH | SOLE | 96,255 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,265 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 7,954 | 1,402,800 | SH | SOLE | 1,402,800 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,927 | 567,000 | SH | SOLE | 567,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 10,295 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,136 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,545 | 60,802 | SH | SOLE | 60,802 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 7,921 | 952,000 | SH | SOLE | 952,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 15,086 | 678,000 | SH | SOLE | 678,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,914 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 29,195 | 183,100 | SH | SOLE | 183,100 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 1,367 | 333,300 | SH | SOLE | 333,300 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,080 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,018 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,197 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32 | 513 | SH | SOLE | 513 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,847 | 251,234 | SH | SOLE | 251,234 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 1,466 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,120 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,719 | 192,320 | SH | SOLE | 192,320 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,942 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,033 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 4,425 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 24 | 655 | SH | SOLE | 655 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,873 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 6,416 | 1,347,872 | SH | SOLE | 1,347,872 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 407,061 | 2,717,000 | SH | SOLE | 2,717,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 581 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,063 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,657,713 | 4,631,000 | SH | SOLE | 4,631,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 2,234 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 97 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,271 | 613,600 | SH | SOLE | 613,600 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 26,041 | 679,397 | SH | SOLE | 679,397 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | *W EXP 02/17/202 | G49393112 | 14 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 46,573 | 5,799,900 | SH | SOLE | 5,799,900 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 296 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,345 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 526 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,662 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 34,083 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 67,530 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,076 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,494 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 72,160 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,146 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 110,060 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 131,235 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 105,425 | 1,205,000 | SH | Put | SOLE | 1,205,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 77,860 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 206,694 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43,206 | 324,786 | SH | SOLE | 324,786 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 10,616 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,597 | 302,488 | SH | SOLE | 302,488 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 33,621 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 459,011 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 44,587 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 184,639 | 1,142,000 | SH | SOLE | 1,142,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,974 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,988 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 464,459 | 1,582,000 | SH | SOLE | 1,582,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,703,278 | 21,500,700 | SH | SOLE | 21,500,700 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 25,598 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,298 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 144,884 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 555,422 | 6,348,400 | SH | SOLE | 6,348,400 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 70,416 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,500 | 664,062 | SH | SOLE | 664,062 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,032 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,696 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 77 | 563 | SH | SOLE | 563 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 22,515 | 385,736 | SH | SOLE | 385,736 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,977 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 62 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 1,630 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5,741 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 7,992 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 7,098 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 11,224 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 331 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,473 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,332 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,976 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,376 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 2,417 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 57 | 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 | 11,941 | 73,938 | SH | SOLE | 73,938 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,129 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,079 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 434,524 | 2,654,552 | SH | SOLE | 2,654,552 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,452 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,836 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,472 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 19,118 | 531,200 | SH | SOLE | 531,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 569 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 302 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,957 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 503 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,636 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 729 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,523 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7,704 | 116,351 | SH | SOLE | 116,351 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,722 | 209,320 | SH | SOLE | 209,320 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8,739 | 421,180 | SH | SOLE | 421,180 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,041 | 2,752,000 | SH | SOLE | 2,752,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 3,173 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 113 | 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 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 81 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 84 | 160,413 | SH | SOLE | 160,413 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 4,687 | 481,239 | SH | SOLE | 481,239 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 4,126 | 424,530 | SH | SOLE | 424,530 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 108 | 141,510 | SH | SOLE | 141,510 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,113 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 31 | 515 | SH | SOLE | 515 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,954 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 48 | 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 | 18,019 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 3,205 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 105 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,656 | 71,484 | SH | SOLE | 71,484 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,787 | 95,358 | SH | SOLE | 95,358 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,582 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,979 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 203 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 59 | 410 | SH | SOLE | 410 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,246 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 733 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,742 | 92,547 | SH | SOLE | 92,547 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 15,086 | 1,107,600 | SH | SOLE | 1,107,600 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,498 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 2,804 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,026 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,107 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,680 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,881 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 951 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,758 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,375 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 4,412 | 453,400 | SH | SOLE | 453,400 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 71 | 90,680 | SH | SOLE | 90,680 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,773 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,849 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,536 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 20,801 | 268,085 | SH | SOLE | 268,085 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11 | 37 | SH | SOLE | 37 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,543 | 158,388 | SH | SOLE | 158,388 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 25 | 39,597 | SH | SOLE | 39,597 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 176 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,968 | 325,101 | SH | SOLE | 325,101 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 78,941 | 457,100 | SH | SOLE | 457,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,409 | 183,600 | SH | SOLE | 183,600 | 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 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 1,210 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 37 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 739 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,477 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,159 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 706 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,890 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 300 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 56 | 820 | SH | SOLE | 820 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 243 | 827 | SH | SOLE | 827 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,026 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 11,973 | 518,100 | SH | SOLE | 518,100 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 246 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 453 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49,924 | 144,664 | SH | SOLE | 144,664 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 9,654 | 975,114 | SH | SOLE | 975,114 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 1,521 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 325 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,941 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 4,292 | 437,502 | SH | SOLE | 437,502 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 168 | 145,834 | SH | SOLE | 145,834 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 5,601 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 476 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 85,685 | 913,000 | SH | SOLE | 913,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,399 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 1,075 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,164 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 6,879 | 169,600 | SH | SOLE | 169,600 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 124,655 | 1,318,400 | SH | SOLE | 1,318,400 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16,789 | 945,300 | SH | SOLE | 945,300 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,008 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 318 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,631 | 70,477 | SH | SOLE | 70,477 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,315 | 848,579 | SH | SOLE | 848,579 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 211 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,473 | 104,717 | SH | SOLE | 104,717 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 31 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 254 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 4,831 | 483,600 | SH | SOLE | 483,600 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 169 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,366 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,694 | 90,429 | SH | SOLE | 90,429 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 621 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,039 | 597,556 | SH | SOLE | 597,556 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 42 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383,392 | 1,102,715 | SH | SOLE | 1,102,715 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,480 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 83 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,628 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 425 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,471 | 92,206 | SH | SOLE | 92,206 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 93,091 | 386,094 | SH | SOLE | 386,094 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 74,333 | 372,821 | SH | SOLE | 372,821 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,704 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 48 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,991 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 7,983 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 10 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,930 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 479 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 39,489 | 525,749 | SH | SOLE | 525,749 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,772 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,005 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,509 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,306 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,300 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 16,447 | 313,400 | SH | SOLE | 313,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 100,223 | 1,623,563 | SH | SOLE | 1,623,563 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,102 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 563 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,397 | 360,777 | SH | SOLE | 360,777 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,934 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13 | 299 | SH | SOLE | 299 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 240 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,741 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,071,025 | 7,346,146 | SH | SOLE | 7,346,146 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 188 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,635 | 73,010 | SH | SOLE | 73,010 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 305 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,108 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,783 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 3,536 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 2,474 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 4,664 | 255,576 | SH | SOLE | 255,576 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 6,036 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,040 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 561 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,161 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,974 | 498,000 | SH | SOLE | 498,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,582 | 321,900 | SH | SOLE | 321,900 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,617 | 354,800 | SH | SOLE | 354,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,372 | 263,113 | SH | SOLE | 263,113 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 49,574 | 139,602 | SH | SOLE | 139,602 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 13,279 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,420 | 302,333 | SH | SOLE | 302,333 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,357 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,343 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 424 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 32,063 | 778,800 | SH | SOLE | 778,800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,660 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,208 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,689 | 299,931 | SH | SOLE | 299,931 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,236 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 29,590 | 153,300 | SH | SOLE | 153,300 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,757 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 900 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,085 | 71,440 | SH | SOLE | 71,440 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,647 | 296,400 | SH | SOLE | 296,400 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 4,678 | 2,430,000 | PRN | SOLE | 2,430,000 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 490 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 1,258 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 196 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 714 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 1,016 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 8,991 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 698 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 36,101 | 422,726 | SH | SOLE | 422,726 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 414 | 678 | SH | SOLE | 678 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,521 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 535 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 29,383 | 14,333,000 | SH | SOLE | 14,333,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,527 | 593,350 | SH | SOLE | 593,350 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 809 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 339 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,137 | 113,021 | SH | SOLE | 113,021 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,536 | 150,283 | SH | SOLE | 150,283 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 1,502 | 64,668 | SH | SOLE | 64,668 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,741 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,545 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,232 | 525,118 | SH | SOLE | 525,118 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,170 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 218 | 259,582 | SH | SOLE | 259,582 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22,126 | 1,153,000 | SH | SOLE | 1,153,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 7,936 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,739 | 87,717 | SH | SOLE | 87,717 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 96,083 | 2,696,693 | SH | SOLE | 2,696,693 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 65 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 62 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 4,352 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 77 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 86 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,737 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 28 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 8,978 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 29,790 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 01/15/202 | 66516U119 | 1,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,010 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 29 | 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 | 533 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,297 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 35,341 | 98,128 | SH | SOLE | 98,128 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,904 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 308 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 302 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 73 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 3,002 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 8,224 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 59,201 | 723,900 | SH | SOLE | 723,900 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 81 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 247 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 9 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,414 | 108,095 | SH | SOLE | 108,095 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 117,485 | 2,134,533 | SH | SOLE | 2,134,533 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,653 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 8,895 | 235,953 | SH | SOLE | 235,953 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 451 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 406,171 | 1,960,664 | SH | SOLE | 1,960,664 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,246 | 260 | SH | SOLE | 260 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,457 | 104,442 | SH | SOLE | 104,442 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 508 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 6,104 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 446 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,297 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,816 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 380 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 4,659 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,774 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 19,915 | 412,738 | SH | SOLE | 412,738 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 1,535 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 4,301 | 442,017 | SH | SOLE | 442,017 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 94 | 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 | ||
ONE GAS INC | COM | 68235P108 | 308 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,804 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,697 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,429 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 34 | 929 | SH | SOLE | 929 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 128 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 1,452 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49,919 | 572,930 | SH | SOLE | 572,930 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 60 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,764 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 145 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 436 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 4,998 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 711 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 53 | 513 | SH | SOLE | 513 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 35,007 | 425,461 | SH | SOLE | 425,461 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 309 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,394 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 571 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 25,967 | 514,700 | SH | SOLE | 514,700 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,499 | 61,837 | SH | SOLE | 61,837 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 256 | 221,825 | SH | SOLE | 221,825 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,194 | 100,424 | SH | SOLE | 100,424 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 415 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 187,613 | 391,677 | SH | SOLE | 391,677 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 436 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,700 | 88,817 | SH | SOLE | 88,817 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,007 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 6,757 | 683,905 | SH | SOLE | 683,905 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 130 | 136,781 | SH | SOLE | 136,781 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,933 | 214,800 | SH | SOLE | 214,800 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,587 | 145,957 | SH | SOLE | 145,957 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,289 | 135,960 | SH | SOLE | 135,960 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 285 | 574 | SH | SOLE | 574 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,962 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 79 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 4,827 | 326,400 | SH | SOLE | 326,400 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 3,635 | 3,220,000 | PRN | SOLE | 3,220,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 63,388 | 2,002,000 | SH | SOLE | 2,002,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,761 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,465 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 100,781 | 670,041 | SH | SOLE | 670,041 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,457 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 640 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,490 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 10,770 | 442,404 | SH | SOLE | 442,404 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 173 | 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 | 2,969 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 14,775 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 107 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 20,738 | 482,168 | SH | SOLE | 482,168 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 566 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 12,854 | 141,771 | SH | SOLE | 141,771 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 56 | 596 | SH | SOLE | 596 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,006 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,144 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 971 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 173 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,215 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,968 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 1,427 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 26 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16 | 204 | SH | SOLE | 204 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,143 | 499,700 | SH | SOLE | 499,700 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,527 | 138,086 | SH | SOLE | 138,086 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 3,222 | 328,469 | SH | SOLE | 328,469 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 141,503 | 723,284 | SH | SOLE | 723,284 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 60,029 | 1,213,200 | SH | SOLE | 1,213,200 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 4,127 | 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 | 102 | 141,666 | SH | SOLE | 141,666 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,762 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 9,208 | 118,558 | SH | SOLE | 118,558 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 18,713 | 1,879,800 | SH | SOLE | 1,879,800 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 5,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 4,674 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 95 | 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 | 26,106 | 557,950 | SH | SOLE | 557,950 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 31,748 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,516 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,732 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,098 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 14 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,133 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 86,614 | 440,338 | SH | SOLE | 440,338 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 49,935 | 775,387 | SH | SOLE | 775,387 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,234 | 223,417 | SH | SOLE | 223,417 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 65,973 | 729,869 | SH | SOLE | 729,869 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 640 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 161,422 | 1,286,946 | SH | SOLE | 1,286,946 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,984 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 4,266 | 437,103 | SH | SOLE | 437,103 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 102 | 145,701 | SH | SOLE | 145,701 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 594 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 109 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 290 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,860 | 236,313 | SH | SOLE | 236,313 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 86,549 | 291,312 | SH | SOLE | 291,312 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,786 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,311 | 72,112 | SH | SOLE | 72,112 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,084 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,810 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 142,359 | 1,103,731 | SH | SOLE | 1,103,731 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 111 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 2,850 | 288,798 | SH | SOLE | 288,798 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 81 | 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 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 29 | 207 | SH | SOLE | 207 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,074 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,345 | 230,097 | SH | SOLE | 230,097 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,882 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 114,575 | 5,042,913 | SH | SOLE | 5,042,913 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 35,858 | 1,063,400 | SH | SOLE | 1,063,400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 727 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 296 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 23,500 | 876,200 | SH | SOLE | 876,200 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 8,939 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 6,032 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 10,331 | 111,952 | SH | SOLE | 111,952 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 106,541 | 1,239,423 | SH | SOLE | 1,239,423 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 2,378 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,525 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23,162 | 357,100 | SH | SOLE | 357,100 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,450 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 67 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 2,574 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,647 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 12,685 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,937 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 933 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 274 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,866 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,343 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,879 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/30/202 | G7500M120 | 138 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,385 | 178,116 | SH | SOLE | 178,116 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 548 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17 | 66 | SH | SOLE | 66 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 249 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,094 | 120,226 | SH | SOLE | 120,226 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 1,864 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,733 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
RH | COM | 74967X103 | 53 | 79 | SH | SOLE | 79 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 67 | 310 | SH | SOLE | 310 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 223 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 8,676 | 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 | 162 | 178,336 | SH | SOLE | 178,336 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,513 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,699 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 16,130 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 1,678 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 129 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 839 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 33 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,419 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 1,940 | 199,998 | SH | SOLE | 199,998 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 37 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 290 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ROVER GROUP INC | *W EXP 10/01/202 | 77936F111 | 210 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 102,925 | 1,035,593 | SH | SOLE | 1,035,593 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,944 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,119 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 55 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,881 | 135,049 | SH | SOLE | 135,049 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 4,115 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,497 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,251 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 50 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,624 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,565 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 6,008 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,474 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 1,493 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,288 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 51,110 | 188,443 | SH | SOLE | 188,443 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 35,639 | 739,400 | SH | SOLE | 739,400 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,904 | 193,141 | SH | SOLE | 193,141 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 124 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,059 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 61,464 | 185,932 | SH | SOLE | 185,932 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 54,953 | 1,854,000 | SH | SOLE | 1,854,000 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 207 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,089 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 481 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 34,672 | 475,998 | SH | SOLE | 475,998 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,417 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 2,549 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 61 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 9,055 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,299 | 441,780 | SH | SOLE | 441,780 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 113 | 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 | CL A SHS | G31070108 | 4,436 | 454,998 | SH | SOLE | 454,998 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 99 | 151,666 | SH | SOLE | 151,666 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 18 | 864 | SH | SOLE | 864 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 80 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 145,177 | 455,486 | SH | SOLE | 455,486 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 5,085 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 28 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 454 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,075 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 1,091 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 1,309 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 268,603 | 2,110,000 | SH | SOLE | 2,110,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 103,260 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66,397 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,995 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,324,809 | 35,300,000 | SH | SOLE | 35,300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 181,004 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,852 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,028 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,028 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,019 | 112,906 | SH | SOLE | 112,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 225,677 | 3,532,830 | SH | SOLE | 3,532,830 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,116 | 508,700 | SH | SOLE | 508,700 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,416 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 10,158 | 185,639 | SH | SOLE | 185,639 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,052 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 90,139 | 3,104,377 | SH | SOLE | 3,104,377 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,621 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 446 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,164 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 4,547 | 3,700,000 | PRN | SOLE | 3,700,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,849 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,297 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,309 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 490 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 27 | 494 | SH | SOLE | 494 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 3,479 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 0 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,548 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,439 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 145 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 448 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 32 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,368 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 414 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1,829 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,323 | 472,900 | SH | SOLE | 472,900 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9,233 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,905 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 773 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 302 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,317 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 12,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 12,263 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 12,438 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 12,350 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 11,165 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 1,169 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 8,096 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 503 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 31 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 900 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 59 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 303 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,158 | 293,008 | SH | SOLE | 293,008 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 495 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 505 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4,747 | 3,170,000 | PRN | SOLE | 3,170,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 2,470 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 69 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,035,871 | 9,404,556 | SH | SOLE | 9,404,556 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,186 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,978 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 76,941 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 376,045 | 5,550,477 | SH | SOLE | 5,550,477 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 452,232 | 5,007,000 | SH | SOLE | 5,007,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 12,698 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 18,213 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 616,608 | 4,905,000 | SH | SOLE | 4,905,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,664 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4,109 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 243,154 | 2,514,000 | SH | SOLE | 2,514,000 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 01/01/203 | 848560116 | 425 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 311 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,443 | 132,712 | SH | SOLE | 132,712 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,166 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 781 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,792 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 3,291 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 152 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,563 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,125 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,600 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,170 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 929 | 121,100 | SH | SOLE | 121,100 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 59,151 | 179,360 | SH | SOLE | 179,360 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 127 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,731 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,526 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 240 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 2,125 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,759 | 115,187 | SH | SOLE | 115,187 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,285 | 73,275 | SH | SOLE | 73,275 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 98 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,575 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 67 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,412 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 130 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 227 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,124 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,606 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 315 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 458 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 26,840 | 145,002 | SH | SOLE | 145,002 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,672 | 207,567 | SH | SOLE | 207,567 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 345 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 28 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 10 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 870 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 33 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,160 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 6,100 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 12/20/202 | G8601L128 | 125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 18,624 | 733,523 | SH | SOLE | 733,523 | 0 | 0 | ||
SWITCHBACK II CORPORATION | *W EXP 01/07/202 | G8633T107 | 69 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 2,490 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,759 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 787 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,767 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,478 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 109,264 | 978,628 | SH | SOLE | 978,628 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 371 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,322 | 1,719,517 | SH | SOLE | 1,719,517 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1,041 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 85 | 709 | SH | SOLE | 709 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,308 | 80,237 | SH | SOLE | 80,237 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 296,940 | 1,297,983 | SH | SOLE | 1,297,983 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 127 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 565 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 19 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 26,309 | 1,174,000 | SH | SOLE | 1,174,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 158,601 | 3,299,166 | SH | SOLE | 3,299,166 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,818 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,243 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,843 | 93,444 | SH | SOLE | 93,444 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4,405 | 935,300 | SH | SOLE | 935,300 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 221 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 11 | 238 | SH | SOLE | 238 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,513 | 2,277,700 | SH | SOLE | 2,277,700 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 301 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 888 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 5,330 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 118,904 | 153,329 | SH | SOLE | 153,329 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 22,201 | 369,900 | SH | SOLE | 369,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 308,056 | 1,602,706 | SH | SOLE | 1,602,706 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,328 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 154 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 2,163 | 222,264 | SH | SOLE | 222,264 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 83 | 111,132 | SH | SOLE | 111,132 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 875 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 816 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,152 | 107,035 | SH | SOLE | 107,035 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 181 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 9,850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 6,100 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 94 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,786 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 96 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 968 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,820 | 249,753 | SH | SOLE | 249,753 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 299 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 25 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 7,324 | 317,600 | SH | SOLE | 317,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 350 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 302,061 | 4,568,097 | SH | SOLE | 4,568,097 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,350 | 466,300 | SH | SOLE | 466,300 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 7,361 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 475 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31,191 | 180,661 | SH | SOLE | 180,661 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 552 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,538 | 269,600 | SH | SOLE | 269,600 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,929 | 295,536 | SH | SOLE | 295,536 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 259 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,035 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 15 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 56 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 323 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 718 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,365 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 886 | 26,172 | SH | SOLE | 26,172 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,304 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15,364 | 623,285 | SH | SOLE | 623,285 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,393 | 143,098 | SH | SOLE | 143,098 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,084 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 21 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,689 | 169,922 | SH | SOLE | 169,922 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 106 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 428 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 26,171 | 433,360 | SH | SOLE | 433,360 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,128 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,340 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,584 | 481,788 | SH | SOLE | 481,788 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 65 | 216 | SH | SOLE | 216 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,994 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
UDR INC | COM | 902653104 | 21,423 | 404,363 | SH | SOLE | 404,363 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 496 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 524 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 1,182 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 263 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 261 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,055 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,536 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,963 | 167,400 | SH | SOLE | 167,400 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,681 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,169 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 132 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 74 | 399 | SH | SOLE | 399 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,435 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 1,147 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,032 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 216 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,420 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,048 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 331 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,067 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 29,595 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 87,311 | 1,468,888 | SH | SOLE | 1,468,888 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 95 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 14,657 | 422,873 | SH | SOLE | 422,873 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 243 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 44,600 | 3,197,100 | SH | SOLE | 3,197,100 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 79 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,356 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 330 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 33,352 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 312,649 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 76,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 493 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,964 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,441 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 122 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1,704 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 648 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 10,044 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 193 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 17,961 | 8,635,200 | SH | SOLE | 8,635,200 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 84 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 8,674 | 191,765 | SH | SOLE | 191,765 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 121 | 592 | SH | SOLE | 592 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 886 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 164,947 | 3,054,000 | SH | SOLE | 3,054,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,428 | 129,160 | SH | SOLE | 129,160 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 848 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 409 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 1,381 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,200 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 3,902 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 164 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,349 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 916 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 80 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 621 | 36,344 | SH | SOLE | 36,344 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 56 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 122 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 46,941 | 2,912,000 | SH | SOLE | 2,912,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 12,836 | 382,033 | SH | SOLE | 382,033 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,495 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,537 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,870 | 92,338 | SH | SOLE | 92,338 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 295 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 54 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,763 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,479 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 123,897 | 484,900 | SH | SOLE | 484,900 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,701 | 4,680,000 | PRN | SOLE | 4,680,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 7 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,110 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 72,854 | 1,534,100 | SH | SOLE | 1,534,100 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4,787 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 179,943 | 3,877,241 | SH | SOLE | 3,877,241 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 239 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 510 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 217 | 511 | SH | SOLE | 511 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,396 | 24,737 | SH | SOLE | 24,737 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 34 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,545 | 71,151 | SH | SOLE | 71,151 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,994 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,724 | 470,161 | SH | SOLE | 470,161 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,210 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,035 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,071 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 29,701 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 45,480 | 195,645 | SH | SOLE | 195,645 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,084 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,652 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 59 | 812 | SH | SOLE | 812 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 635 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,340 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 8,558 | 1,509,300 | SH | SOLE | 1,509,300 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 7,272 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 50,524 | 202,185 | SH | SOLE | 202,185 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 4,972 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,496 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,000 | 336,000 | SH | SOLE | 336,000 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,334 | 413,400 | SH | SOLE | 413,400 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 819 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,020 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 104 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,722 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 972 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,569 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 15 | 172 | SH | SOLE | 172 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 247 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 21,329 | 174,386 | SH | SOLE | 174,386 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,487 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,564 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 51,444 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,965 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 27,935 | 143,892 | SH | SOLE | 143,892 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,588 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 325 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,070 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,937 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 20,358 | 664,000 | SH | SOLE | 664,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,101 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 47 | 6,255 | SH | SOLE | 6,255 | 0 | 0 |