Healthcare Of Ontario Pension Plan Trust Fund 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
1 800 FLOWERS COM INC	CL A	68243Q106	3,794,148	464,400	SH		SOLE		464,400	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	823,200	280,000	SH		SOLE		280,000	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,556,630	459,000	SH		SOLE		459,000	0	0
10X GENOMICS INC	CL A COM	88025U109	1,985,988	138,300	SH		SOLE		138,300	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	162,000	150,000	SH		SOLE		150,000	0	0
ABBOTT LABS	COM	002824100	175,433,610	1,551,000	SH		SOLE		1,551,000	0	0
ABBVIE INC	COM	00287Y109	63,972,178	360,001	SH		SOLE		360,001	0	0
ABM INDS INC	COM	000957100	1,330,680	26,000	SH		SOLE		26,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,479,085	135,100	SH		SOLE		135,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,761,860	78,916	SH		SOLE		78,916	0	0
ACI WORLDWIDE INC	COM	004498101	2,855,050	55,000	SH		SOLE		55,000	0	0
ADOBE INC	COM	00724F101	54,886,408	123,429	SH		SOLE		123,429	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	194,353,888	1,609,023	SH		SOLE		1,609,023	0	0
AECOM	COM	00766T100	3,631,880	34,000	SH		SOLE		34,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,837,700	61,000	SH		SOLE		61,000	0	0
AFLAC INC	COM	001055102	80,062,560	774,000	SH		SOLE		774,000	0	0
AGNC INVT CORP	COM	00123Q104	6,264,642	680,200	SH		SOLE		680,200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16,923,885	216,462	SH		SOLE		216,462	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	2,098,000	200,000	SH		SOLE		200,000	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	162,000	600,000	SH		SOLE		600,000	0	0
AIRBNB INC	COM CL A	009066101	81,654,889	621,375	SH		SOLE		621,375	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,986,788	41,681	SH		SOLE		41,681	0	0
ALARM COM HLDGS INC	COM	011642105	8,475,520	139,400	SH		SOLE		139,400	0	0
ALASKA AIR GROUP INC	COM	011659109	644,975	9,961	SH		SOLE		9,961	0	0
ALBEMARLE CORP	COM	012653101	3,589,966	41,705	SH		SOLE		41,705	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,561,400	385,000	SH	Call	SOLE		385,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,731,600	190,000	SH		SOLE		190,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	4,505	50,000	SH		SOLE		50,000	0	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	10,060,000	1,000,000	SH		SOLE		1,000,000	0	0
ALIGHT INC	COM CL A	01626W101	5,143,553	743,288	SH		SOLE		743,288	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,201,660	24,500	SH		SOLE		24,500	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	1,680	56,005	SH		SOLE		56,005	0	0
ALLY FINL INC	COM	02005N100	2,113,787	58,700	SH		SOLE		58,700	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	10,654,632	10,000,000	PRN		SOLE		10,000,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	981,295	26,500	SH		SOLE		26,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	410,608,737	2,169,090	SH		SOLE		2,169,090	0	0
ALPHABET INC	CAP STK CL C	02079K107	380,442,559	1,997,703	SH		SOLE		1,997,703	0	0
ALTAIR ENGR INC	COM CL A	021369103	9,929,010	91,000	SH		SOLE		91,000	0	0
ALTUS POWER INC	COM CL A	02217A102	4	1	SH		SOLE		1	0	0
AMAZON COM INC	COM	023135106	478,497,927	2,181,038	SH		SOLE		2,181,038	0	0
AMBARELLA INC	SHS	G037AX101	2,182,200	30,000	SH		SOLE		30,000	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 03/06/202	G02532110	58,000	200,000	SH		SOLE		200,000	0	0
AMEDISYS INC	COM	023436108	12,892,180	142,000	SH		SOLE		142,000	0	0
AMER STATES WTR CO	COM	029899101	233,160	3,000	SH		SOLE		3,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,560,776	15,000,000	PRN		SOLE		15,000,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	64,498,929	699,327	SH		SOLE		699,327	0	0
AMERICAN EXPRESS CO	COM	025816109	60,396,765	203,500	SH		SOLE		203,500	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,079,242	55,565	SH		SOLE		55,565	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,491,760	61,700	SH		SOLE		61,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,656,566	172,600	SH		SOLE		172,600	0	0
AMERIPRISE FINL INC	COM	03076C106	50,580,850	95,000	SH		SOLE		95,000	0	0
AMETEK INC	COM	031100100	12,833,611	71,195	SH		SOLE		71,195	0	0
AMGEN INC	COM	031162100	109,656,461	420,720	SH		SOLE		420,720	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,653,210	175,500	SH		SOLE		175,500	0	0
AMPHENOL CORP NEW	CL A	032095101	5,528,567	79,605	SH		SOLE		79,605	0	0
ANALOG DEVICES INC	COM	032654105	93,776,232	441,383	SH		SOLE		441,383	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	2,935,368	53,100	SH		SOLE		53,100	0	0
ANSYS INC	COM	03662Q105	8,271,332	24,520	SH		SOLE		24,520	0	0
AON PLC	SHS CL A	G0403H108	2,355,371	6,558	SH		SOLE		6,558	0	0
APOGEE ENTERPRISES INC	COM	037598109	321,345	4,500	SH		SOLE		4,500	0	0
APPLE INC	COM	037833100	2,038,982,495	8,142,251	SH		SOLE		8,142,251	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,448,620	320,500	SH		SOLE		320,500	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,873,640	12,000	SH		SOLE		12,000	0	0
APPLIED MATLS INC	COM	038222105	238,045,434	1,463,724	SH		SOLE		1,463,724	0	0
APPLOVIN CORP	COM CL A	03831W108	27,118,820	83,744	SH		SOLE		83,744	0	0
APTIV PLC	COM SHS	G3265R107	4,601,802	76,088	SH		SOLE		76,088	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	9,747,000	1,900,000	SH		SOLE		1,900,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	41,557,500	450,000	SH		SOLE		450,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	271,113	84,194	SH		SOLE		84,194	0	0
ARCHER AVIATION INC	COM CL A	03945R102	19	2	SH		SOLE		2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,779,468	450,900	SH		SOLE		450,900	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	1,062,530	353,000	SH		SOLE		353,000	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	12,000	400,000	SH		SOLE		400,000	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	806,760	66,400	SH		SOLE		66,400	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	4,392,000	400,000	SH		SOLE		400,000	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	56,250	375,000	SH		SOLE		375,000	0	0
ARES CAPITAL CORP	COM	04010L103	2,415,824	110,362	SH		SOLE		110,362	0	0
ARISTA NETWORKS INC	COM SHS	040413205	3,297,773	29,836	SH		SOLE		29,836	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	28,385,000	500,000	SH		SOLE		500,000	0	0
ARKO CORP	*W EXP 12/22/202	041242116	150,000	333,333	SH		SOLE		333,333	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	38,354,228	310,913	SH		SOLE		310,913	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,050,621	102,700	SH		SOLE		102,700	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	309,429	113,344	SH		SOLE		113,344	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	39	1	SH		SOLE		1	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	5,506,250	5,000,000	PRN		SOLE		5,000,000	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	13,752,599	1,365,700	SH		SOLE		1,365,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,237,593	24,871	SH		SOLE		24,871	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,240,750	25,000	SH		SOLE		25,000	0	0
ASSURANT INC	COM	04621X108	5,223,890	24,500	SH		SOLE		24,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,907,323	32,300	SH		SOLE		32,300	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,706,820	163,413	SH		SOLE		163,413	0	0
AT&T INC	COM	00206R102	45,403,380	1,994,000	SH		SOLE		1,994,000	0	0
ATI INC	COM	01741R102	1,322,666	24,031	SH		SOLE		24,031	0	0
ATKORE INC	COM	047649108	4,005,600	48,000	SH		SOLE		48,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	11,018,056	45,271	SH		SOLE		45,271	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,656,404	67,800	SH		SOLE		67,800	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	31,902,296	1,186,400	SH		SOLE		1,186,400	0	0
ATRICURE INC	COM	04963C209	916,800	30,000	SH		SOLE		30,000	0	0
ATS CORPORATION	COM	00217Y104	13,359,116	438,302	SH		SOLE		438,302	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	132,500	125,000	SH		SOLE		125,000	0	0
AUTODESK INC	COM	052769106	17,818,142	60,284	SH		SOLE		60,284	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	101,796,272	347,748	SH		SOLE		347,748	0	0
AUTONATION INC	COM	05329W102	1,166,801	6,870	SH		SOLE		6,870	0	0
AUTOZONE INC	COM	053332102	960,600	300	SH		SOLE		300	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,827,478	17,400	SH		SOLE		17,400	0	0
AVEPOINT INC	COM CL A	053604104	2,956,941	179,100	SH		SOLE		179,100	0	0
AXON ENTERPRISE INC	COM	05464C101	12,707,156	21,381	SH		SOLE		21,381	0	0
AXOS FINANCIAL INC	COM	05465C100	1,466,850	21,000	SH		SOLE		21,000	0	0
AZZ INC	COM	002474104	1,458,176	17,800	SH		SOLE		17,800	0	0
BADGER METER INC	COM	056525108	2,672,712	12,600	SH		SOLE		12,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,940,005	315,456	SH		SOLE		315,456	0	0
BALCHEM CORP	COM	057665200	1,792,945	11,000	SH		SOLE		11,000	0	0
BALLYS CORPORATION	COM	05875B106	6,021,416	336,580	SH		SOLE		336,580	0	0
BANK AMERICA CORP	COM	060505104	370,146,900	8,422,000	SH		SOLE		8,422,000	0	0
BANK HAWAII CORP	COM	062540109	2,179,944	30,600	SH		SOLE		30,600	0	0
BANK MONTREAL QUE	COM	063671101	157,696,254	1,625,441	SH		SOLE		1,625,441	0	0
BANK NEW YORK MELLON CORP	COM	064058100	39,605,865	515,500	SH		SOLE		515,500	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	118,143,148	2,201,543	SH		SOLE		2,201,543	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	15,562,500	290,000	SH	Call	SOLE		290,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,154,649	93,300	SH		SOLE		93,300	0	0
BANKUNITED INC	COM	06652K103	3,778,830	99,000	SH		SOLE		99,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	104,780,000	13,000,000	SH		SOLE		13,000,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,021,056	73,600	SH		SOLE		73,600	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	16,106,712	87,200	SH		SOLE		87,200	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,958,840	26,000	SH		SOLE		26,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	238,021,861	525,110	SH		SOLE		525,110	0	0
BEST BUY INC	COM	086516101	23,595,000	275,000	SH		SOLE		275,000	0	0
BETTER HOME & FINANCE HOLDIN	COM NEW CL A	08774B508	5,242,685	587,745	SH		SOLE		587,745	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	52,999	33,333	SH		SOLE		33,333	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,746,036	285,300	SH		SOLE		285,300	0	0
BILL HOLDINGS INC	COM	090043100	2,944,943	34,765	SH		SOLE		34,765	0	0
BIOGEN INC	COM	09062X103	27,809,878	181,859	SH		SOLE		181,859	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	138,810,087	2,449,878	SH		SOLE		2,449,878	0	0
BLACKROCK INC	COM	09290D101	15,376,650	15,000	SH		SOLE		15,000	0	0
BLACKSTONE INC	COM	09260D107	147,763,940	857,000	SH		SOLE		857,000	0	0
BLEICHROEDER ACQUISITION COR	UNIT 99/99/9999	G1169T120	24,873,750	2,475,000	SH		SOLE		2,475,000	0	0
BLEND LABS INC	CL A	09352U108	2,523,053	599,300	SH		SOLE		599,300	0	0
BLUE BIRD CORP	COM	095306106	3,696,891	95,700	SH		SOLE		95,700	0	0
BOEING CO	DEP CONV PFD A	097023204	3,044,500	50,000	SH		SOLE		50,000	0	0
BOLD EAGLE ACQUISITION CORP	UNIT 99/99/9999	G2003N113	22,176,000	2,200,000	SH		SOLE		2,200,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	100,853,958	20,299	SH		SOLE		20,299	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	41,245,207	461,769	SH		SOLE		461,769	0	0
BP PLC	SPONSORED ADR	055622104	73,900,000	2,500,000	SH		SOLE		2,500,000	0	0
BRAZE INC	COM CL A	10576N102	39,945,144	953,800	SH		SOLE		953,800	0	0
BRC INC	COM CL A	05601U105	35,777	11,286	SH		SOLE		11,286	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	4,431	101,400	SH		SOLE		101,400	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	885,480	157,000	SH		SOLE		157,000	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	55,347,500	3,250,000	SH		SOLE		3,250,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	15,650,000	250,000	SH		SOLE		250,000	0	0
BRINKER INTL INC	COM	109641100	23,388,872	176,800	SH		SOLE		176,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,516,920	44,500	SH		SOLE		44,500	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10,231,200	367,500	SH		SOLE		367,500	0	0
BROADCOM INC	COM	11135F101	787,308,470	3,395,913	SH		SOLE		3,395,913	0	0
BROOKDALE SR LIVING INC	COM	112463104	3,997,844	794,800	SH		SOLE		794,800	0	0
BROWN & BROWN INC	COM	115236101	877,372	8,600	SH		SOLE		8,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	143	1	SH		SOLE		1	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	13,410,023	172,454	SH		SOLE		172,454	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	42	333	SH		SOLE		333	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,514,904	13,600	SH		SOLE		13,600	0	0
BXP INC	COM	101121101	2,082,080	28,000	SH		SOLE		28,000	0	0
CADENCE BANK	COM	12740C103	5,250,180	152,400	SH		SOLE		152,400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	84,461,409	281,107	SH		SOLE		281,107	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	26,736,000	800,000	SH		SOLE		800,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	21,850,332	188,300	SH		SOLE		188,300	0	0
CAMECO CORP	COM	13321L108	17,979,080	349,900	SH		SOLE		349,900	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	600,026,171	9,491,671	SH		SOLE		9,491,671	0	0
CANADIAN NAT RES LTD	COM	136385101	67,878,198	2,200,000	SH		SOLE		2,200,000	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	72	1	SH		SOLE		1	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,181,600	130,000	SH		SOLE		130,000	0	0
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7	5,861,580	6,000,000	PRN		SOLE		6,000,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,053,000	50,000	SH		SOLE		50,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,809,531	15,300	SH		SOLE		15,300	0	0
CARETRUST REIT INC	COM	14174T107	2,677,950	99,000	SH		SOLE		99,000	0	0
CARMAX INC	COM	143130102	609,357	7,453	SH		SOLE		7,453	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,217,596	811,300	SH		SOLE		811,300	0	0
CARVANA CO	CL A	146869102	126,561,706	622,353	SH		SOLE		622,353	0	0
CASELLA WASTE SYS INC	CL A	147448104	15,871,500	150,000	SH		SOLE		150,000	0	0
CASEYS GEN STORES INC	COM	147528103	418,023	1,055	SH		SOLE		1,055	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	954,070	35,800	SH		SOLE		35,800	0	0
CBRE GROUP INC	CL A	12504L109	6,096,582	46,436	SH		SOLE		46,436	0	0
CDW CORP	COM	12514G108	6,503,179	37,366	SH		SOLE		37,366	0	0
CELANESE CORP DEL	COM	150870103	533,194	7,704	SH		SOLE		7,704	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	625,344	28,386	SH		SOLE		28,386	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	6,300	350,000	SH		SOLE		350,000	0	0
CENOVUS ENERGY INC	COM	15135U109	7,852,762	518,376	SH		SOLE		518,376	0	0
CENTENE CORP DEL	COM	15135B101	11,770,694	194,300	SH		SOLE		194,300	0	0
CENTRAL GARDEN & PET CO	COM	153527106	439,332	11,323	SH		SOLE		11,323	0	0
CENTURY ALUM CO	COM	156431108	2,175,468	119,400	SH		SOLE		119,400	0	0
CENTURY CMNTYS INC	COM	156504300	24,979,080	340,500	SH		SOLE		340,500	0	0
CHAMPIONX CORPORATION	COM	15872M104	37,962,814	1,396,205	SH		SOLE		1,396,205	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,401,405	50,767	SH		SOLE		50,767	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	9,663,750	7,500,000	PRN		SOLE		7,500,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,664,388	12,400	SH		SOLE		12,400	0	0
CHEVRON CORP NEW	COM	166764100	388,473,191	2,682,085	SH		SOLE		2,682,085	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,475,170	803,900	SH		SOLE		803,900	0	0
CHUBB LIMITED	COM	H1467J104	77,557,410	280,700	SH		SOLE		280,700	0	0
CHURCH & DWIGHT CO INC	COM	171340102	15,706,500	150,000	SH		SOLE		150,000	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	7,245,000	700,000	SH		SOLE		700,000	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	73,150	175,000	SH		SOLE		175,000	0	0
CINCINNATI FINL CORP	COM	172062101	5,604,300	39,000	SH		SOLE		39,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	21,748,750	10,000,000	PRN		SOLE		10,000,000	0	0
CINTAS CORP	COM	172908105	38,254,091	209,382	SH		SOLE		209,382	0	0
CIRRUS LOGIC INC	COM	172755100	464,242	4,662	SH		SOLE		4,662	0	0
CISCO SYS INC	COM	17275R102	290,123,512	4,900,735	SH		SOLE		4,900,735	0	0
CITIGROUP INC	COM NEW	172967424	47,463,977	674,300	SH		SOLE		674,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	18,873,732	431,301	SH		SOLE		431,301	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,697,984	61,700	SH		SOLE		61,700	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,199,731	40,300	SH		SOLE		40,300	0	0
CLEARWAY ENERGY INC	CL A	18539C105	1,781,427	72,860	SH		SOLE		72,860	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,180,800	232,000	SH		SOLE		232,000	0	0
CME GROUP INC	COM	12572Q105	131,581,518	566,600	SH		SOLE		566,600	0	0
CMS ENERGY CORP	COM	125896100	1,536,549	23,054	SH		SOLE		23,054	0	0
COCA COLA CO	COM	191216100	48,164,959	773,610	SH		SOLE		773,610	0	0
COCA COLA CONS INC	COM	191098102	1,763,986	1,400	SH		SOLE		1,400	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,355,299	317,085	SH		SOLE		317,085	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,955,039	25,100	SH		SOLE		25,100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66,405,073	863,525	SH		SOLE		863,525	0	0
COHEN CIRCLE ACQUISITION COR	UNIT 99/99/9999	G3730H122	17,710,000	1,750,000	SH		SOLE		1,750,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	74,490,000	300,000	SH		SOLE		300,000	0	0
COINCHECK GROUP NV	*W EXP 12/11/202	N20967100	374,000	200,000	SH		SOLE		200,000	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	5,596,783	476,322	SH		SOLE		476,322	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	254,038	158,774	SH		SOLE		158,774	0	0
COLOMBIER ACQUISITION CORP I	UNIT 99/99/9999	G2283U126	25	2	SH		SOLE		2	0	0
COMCAST CORP NEW	CL A	20030N101	183,307,216	4,884,285	SH		SOLE		4,884,285	0	0
COMERICA INC	COM	200340107	3,711,000	60,000	SH		SOLE		60,000	0	0
COMFORT SYS USA INC	COM	199908104	1,694,120	3,995	SH		SOLE		3,995	0	0
COMMERCE BANCSHARES INC	COM	200525103	62	1	SH		SOLE		1	0	0
COMMVAULT SYS INC	COM	204166102	3,790,859	25,120	SH		SOLE		25,120	0	0
COMPASS INC	CL A	20464U100	1,078,740	184,400	SH		SOLE		184,400	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	5,313	62,500	SH		SOLE		62,500	0	0
CONAGRA BRANDS INC	COM	205887102	55	2	SH		SOLE		2	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	20,769,000	1,050,000	SH		SOLE		1,050,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,430,825	14,428	SH		SOLE		14,428	0	0
CONSOLIDATED EDISON INC	COM	209115104	26,769,000	300,000	SH		SOLE		300,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,215,721	5,501	SH		SOLE		5,501	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	19,618,696	87,697	SH		SOLE		87,697	0	0
CONSTELLIUM SE	CL A SHS	F21107101	3,045,312	296,525	SH		SOLE		296,525	0	0
COPART INC	COM	217204106	15,504,827	270,166	SH		SOLE		270,166	0	0
COSTAR GROUP INC	COM	22160N109	78,101,110	1,090,950	SH		SOLE		1,090,950	0	0
COSTCO WHSL CORP NEW	COM	22160K105	244,893,315	267,272	SH		SOLE		267,272	0	0
COTERRA ENERGY INC	COM	127097103	1,821,002	71,300	SH		SOLE		71,300	0	0
COURSERA INC	COM	22266M104	5,004,800	588,800	SH		SOLE		588,800	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,247,496	23,600	SH		SOLE		23,600	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	29,653,052	441,200	SH		SOLE		441,200	0	0
CRH PLC	ORD	G25508105	72,563,436	784,300	SH		SOLE		784,300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,435,431	65,570	SH		SOLE		65,570	0	0
CROWN CASTLE INC	COM	22822V101	173,680,787	1,913,627	SH		SOLE		1,913,627	0	0
CSX CORP	COM	126408103	53,978,481	1,672,714	SH		SOLE		1,672,714	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,438,574	72,987	SH		SOLE		72,987	0	0
CUBESMART	COM	229663109	2,228,200	52,000	SH		SOLE		52,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,360,940	180,500	SH		SOLE		180,500	0	0
CVS HEALTH CORP	COM	126650100	32,930,631	733,585	SH		SOLE		733,585	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	23,750	125,000	SH		SOLE		125,000	0	0
D R HORTON INC	COM	23331A109	11,674,970	83,500	SH		SOLE		83,500	0	0
DADA NEXUS LTD	ADS	23344D108	101,277	83,700	SH		SOLE		83,700	0	0
DANAHER CORPORATION	COM	235851102	25,227,086	109,898	SH		SOLE		109,898	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,552,360	244,000	SH		SOLE		244,000	0	0
DARLING INGREDIENTS INC	COM	237266101	1,217,759	36,146	SH		SOLE		36,146	0	0
DATADOG INC	CL A COM	23804L103	12,549,028	87,823	SH		SOLE		87,823	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	8,757,000	300,000	SH		SOLE		300,000	0	0
DAVE INC	CLASS A COM NEW	23834J201	4,241,696	48,800	SH		SOLE		48,800	0	0
DAYFORCE INC	COM	15677J108	2,542,400	35,000	SH		SOLE		35,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	442,330	2,178	SH		SOLE		2,178	0	0
DEERE & CO	COM	244199105	157,192,700	371,000	SH		SOLE		371,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	48,285,560	419,000	SH		SOLE		419,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	2,690,000	1,000,000	SH		SOLE		1,000,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,521,387	168,695	SH		SOLE		168,695	0	0
DEXCOM INC	COM	252131107	22,786,454	292,998	SH		SOLE		292,998	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	9,662,072	10,000,000	PRN		SOLE		10,000,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	4,497,073	5,000,000	PRN		SOLE		5,000,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,966,472	127,977	SH		SOLE		127,977	0	0
DIGITAL RLTY TR INC	COM	253868103	148,123,749	835,300	SH		SOLE		835,300	0	0
DIGITALOCEAN HLDGS INC	NOTE12/0	25402DAB8	4,462,500	5,000,000	PRN		SOLE		5,000,000	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	1,873,536	571,200	SH		SOLE		571,200	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,860,110	43,000	SH		SOLE		43,000	0	0
DISCOVER FINL SVCS	COM	254709108	21,515,166	124,200	SH		SOLE		124,200	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	9,200,000	4,000,000	SH		SOLE		4,000,000	0	0
DOLE PLC	ORD SHS	G27907107	2,248,994	166,100	SH		SOLE		166,100	0	0
DOLLAR TREE INC	COM	256746108	4,638,786	61,900	SH		SOLE		61,900	0	0
DOORDASH INC	CL A	25809K105	18,295,989	109,067	SH		SOLE		109,067	0	0
DORMAN PRODS INC	COM	258278100	2,552,135	19,700	SH		SOLE		19,700	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,133,390	59,000	SH		SOLE		59,000	0	0
DOXIMITY INC	CL A	26622P107	1,324,072	24,800	SH		SOLE		24,800	0	0
DR REDDYS LABS LTD	ADR	256135203	8,700,290	551,000	SH		SOLE		551,000	0	0
DTE ENERGY CO	COM	233331107	1,773,697	14,689	SH		SOLE		14,689	0	0
DUPONT DE NEMOURS INC	COM	26614N102	10,718,463	140,570	SH		SOLE		140,570	0	0
DUTCH BROS INC	CL A	26701L100	3,095,658	59,100	SH		SOLE		59,100	0	0
EAGLE MATLS INC	COM	26969P108	508,572	2,061	SH		SOLE		2,061	0	0
EASTGROUP PPTYS INC	COM	277276101	1,765,390	11,000	SH		SOLE		11,000	0	0
EATON CORP PLC	SHS	G29183103	92,956,787	280,100	SH		SOLE		280,100	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	3,750	75,000	SH		SOLE		75,000	0	0
ECOLAB INC	COM	278865100	36,654,209	156,428	SH		SOLE		156,428	0	0
ELECTRONIC ARTS INC	COM	285512109	80,982,756	553,539	SH		SOLE		553,539	0	0
ELEVANCE HEALTH INC	COM	036752103	37,627,800	102,000	SH		SOLE		102,000	0	0
ELI LILLY & CO	COM	532457108	196,860,000	255,000	SH		SOLE		255,000	0	0
EMERSON ELEC CO	COM	291011104	61,345,350	495,000	SH		SOLE		495,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,052,479	22,225	SH		SOLE		22,225	0	0
ENERGY RECOVERY INC	COM	29270J100	906,990	61,700	SH		SOLE		61,700	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,689,915	190,100	SH		SOLE		190,100	0	0
ENOVA INTL INC	COM	29357K103	6,686,192	69,735	SH		SOLE		69,735	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	7,427,000	7,000,000	PRN		SOLE		7,000,000	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,542,550	11,000	SH		SOLE		11,000	0	0
ENTEGRIS INC	COM	29362U104	10,005,060	101,000	SH		SOLE		101,000	0	0
EOG RES INC	COM	26875P101	242,095,500	1,975,000	SH		SOLE		1,975,000	0	0
EQUIFAX INC	COM	294429105	19,113,750	75,000	SH		SOLE		75,000	0	0
EQUINIX INC	COM	29444U700	41,110,004	43,600	SH		SOLE		43,600	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,224,915	47,168	SH		SOLE		47,168	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,047,600	286,000	SH		SOLE		286,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	26,407,680	368,000	SH		SOLE		368,000	0	0
EQV VENTURES ACQUISITION COR	UNIT 99/99/9999	G3106N125	10,087,016	1,000,696	SH		SOLE		1,000,696	0	0
ERIE INDTY CO	CL A	29530P102	10,964,906	26,599	SH		SOLE		26,599	0	0
ESSENT GROUP LTD	COM	G3198U102	1,524,320	28,000	SH		SOLE		28,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	4,973,520	159,000	SH		SOLE		159,000	0	0
ESSEX PPTY TR INC	COM	297178105	4,911,852	17,208	SH		SOLE		17,208	0	0
ETSY INC	COM	29786A106	70,343,700	1,330,000	SH		SOLE		1,330,000	0	0
EURONET WORLDWIDE INC	COM	298736109	598,632	5,821	SH		SOLE		5,821	0	0
EVEREST GROUP LTD	COM	G3223R108	5,799,360	16,000	SH		SOLE		16,000	0	0
EVERSOURCE ENERGY	COM	30040W108	11,486,000	200,000	SH		SOLE		200,000	0	0
EXELON CORP	COM	30161N101	10,604,995	281,748	SH		SOLE		281,748	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	510,370	11,500	SH		SOLE		11,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,464,031	40,300	SH		SOLE		40,300	0	0
EXPONENT INC	COM	30214U102	44,372	498	SH		SOLE		498	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,684,800	38,000	SH		SOLE		38,000	0	0
EXTREME NETWORKS	COM	30226D106	9,662,328	577,200	SH		SOLE		577,200	0	0
EXXON MOBIL CORP	COM	30231G102	191,933,924	1,784,270	SH		SOLE		1,784,270	0	0
F N B CORP	COM	302520101	314,075	21,250	SH		SOLE		21,250	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	124	3	SH		SOLE		3	0	0
FACT II ACQUISITION CORP	UNIT 99/99/9999	G32901111	9,980,000	1,000,000	SH		SOLE		1,000,000	0	0
FACTSET RESH SYS INC	COM	303075105	16,809,800	35,000	SH		SOLE		35,000	0	0
FAIR ISAAC CORP	COM	303250104	1,986,948	998	SH		SOLE		998	0	0
FASTENAL CO	COM	311900104	29,528,619	410,633	SH		SOLE		410,633	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	965,055	4,900	SH		SOLE		4,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,254,100	38,000	SH		SOLE		38,000	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,494,530	27,000	SH		SOLE		27,000	0	0
FEDERATED HERMES INC	CL B	314211103	781,090	19,000	SH		SOLE		19,000	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	30,808,675	177,500	SH		SOLE		177,500	0	0
FERRARI N V	COM	N3167Y103	32,245,356	75,900	SH		SOLE		75,900	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	3,854,004	567,600	SH		SOLE		567,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,870,320	78,000	SH		SOLE		78,000	0	0
FIRST BANCORP P R	COM NEW	318672706	1,292,005	69,500	SH		SOLE		69,500	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,189,120	208,000	SH		SOLE		208,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,174,446	23,428	SH		SOLE		23,428	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,500,190	77,000	SH		SOLE		77,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,237,240	40,900	SH		SOLE		40,900	0	0
FISERV INC	COM	337738108	2,073,304	10,093	SH		SOLE		10,093	0	0
FIVE9 INC	COM	338307101	1,619,707	39,855	SH		SOLE		39,855	0	0
FLOWSERVE CORP	COM	34354P105	42,685,592	742,100	SH		SOLE		742,100	0	0
FLUOR CORP NEW	COM	343412102	14,682,564	297,700	SH		SOLE		297,700	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	127,330,820	492,671	SH		SOLE		492,671	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,292,996	120,400	SH		SOLE		120,400	0	0
FORD MTR CO	COM	345370860	3,909,134	394,862	SH		SOLE		394,862	0	0
FORTINET INC	COM	34959E109	113,438,829	1,200,665	SH		SOLE		1,200,665	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	6,575,990	352,600	SH		SOLE		352,600	0	0
FORWARD AIR CORP	COM	349853101	2,844,450	88,200	SH		SOLE		88,200	0	0
FOX CORP	CL B COM	35137L204	16,562,500	362,101	SH		SOLE		362,101	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,589,175	52,500	SH		SOLE		52,500	0	0
FRANKLIN ELEC INC	COM	353514102	974,500	10,000	SH		SOLE		10,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,252,784	209,600	SH		SOLE		209,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,089,221	54,864	SH		SOLE		54,864	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,807,500	225,000	SH		SOLE		225,000	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	9,700,130	896,500	SH		SOLE		896,500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	68,047,493	850,700	SH		SOLE		850,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	112,005,791	394,595	SH		SOLE		394,595	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	818,720	17,000	SH		SOLE		17,000	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2,924,307	1,335,300	SH		SOLE		1,335,300	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	4,672	259,582	SH		SOLE		259,582	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	9,454,104	397,900	SH		SOLE		397,900	0	0
GE AEROSPACE	COM NEW	369604301	226,353,378	1,357,116	SH		SOLE		1,357,116	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,015,171	128,104	SH		SOLE		128,104	0	0
GE VERNOVA INC	COM	36828A101	58,450,861	177,700	SH		SOLE		177,700	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	23,104,116	300,600	SH		SOLE		300,600	0	0
GENERAL MLS INC	COM	370334104	44,639,000	700,000	SH		SOLE		700,000	0	0
GENUINE PARTS CO	COM	372460105	17,514,000	150,000	SH		SOLE		150,000	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	8,112	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	128,952,584	1,396,044	SH		SOLE		1,396,044	0	0
GITLAB INC	CLASS A COM	37637K108	1,081,864	19,199	SH		SOLE		19,199	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	11,572	379,410	SH		SOLE		379,410	0	0
GLOBAL PMTS INC	COM	37940X102	4,381,434	39,099	SH		SOLE		39,099	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,558,662	71,400	SH		SOLE		71,400	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,649,334	154,960	SH		SOLE		154,960	0	0
GLOBE LIFE INC	COM	37959E102	10,148,320	91,000	SH		SOLE		91,000	0	0
GOLAR LNG LTD	SHS	G9456A100	5,670,880	134,000	SH		SOLE		134,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,093,266	54,300	SH		SOLE		54,300	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	3,006,730	295,938	SH		SOLE		295,938	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	131,250	937,500	SH		SOLE		937,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	65,273,824	13,829,200	SH		SOLE		13,829,200	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	47,830	117,374	SH		SOLE		117,374	0	0
GRAND CANYON ED INC	COM	38526M106	2,588,040	15,800	SH		SOLE		15,800	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	9,844,000	5,000,000	PRN		SOLE		5,000,000	0	0
GRANITE CONSTR INC	COM	387328107	938,497	10,700	SH		SOLE		10,700	0	0
GREIF INC	CL A	397624107	1,466,880	24,000	SH		SOLE		24,000	0	0
GRINDR INC	COM	39854F101	1,177,440	66,000	SH		SOLE		66,000	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	928,125	137,500	SH		SOLE		137,500	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,832,688	26,700	SH		SOLE		26,700	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	10,768,934	41,800	SH		SOLE		41,800	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	23,101,182	699,400	SH		SOLE		699,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,792,110	291,400	SH		SOLE		291,400	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	1,998	425,000	SH		SOLE		425,000	0	0
HALLIBURTON CO	COM	406216101	14,409,422	529,953	SH		SOLE		529,953	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	2,714,477	142,642	SH		SOLE		142,642	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,730,560	123,000	SH		SOLE		123,000	0	0
HANOVER INS GROUP INC	COM	410867105	2,252,159	14,562	SH		SOLE		14,562	0	0
HARROW INC	COM	415858109	1,070,245	31,900	SH		SOLE		31,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,877,980	181,700	SH		SOLE		181,700	0	0
HASHICORP INC	COM CL A	418100103	35,281,526	1,031,322	SH		SOLE		1,031,322	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,769,500	350,000	SH		SOLE		350,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	24,500	175,000	SH		SOLE		175,000	0	0
HAYWARD HLDGS INC	COM	421298100	250,725	16,398	SH		SOLE		16,398	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	118,268,720	1,852,000	SH		SOLE		1,852,000	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15,583,576	768,800	SH		SOLE		768,800	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,348,710	22,000	SH		SOLE		22,000	0	0
HEICO CORP NEW	CL A	422806208	13,981,679	75,138	SH		SOLE		75,138	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,247,016	133,800	SH		SOLE		133,800	0	0
HERSHEY CO	COM	427866108	25,917,832	153,043	SH		SOLE		153,043	0	0
HESS CORP	COM	42809H107	21,717,740	163,279	SH		SOLE		163,279	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	8,361,374	225,800	SH		SOLE		225,800	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	16,931,700	270,000	SH		SOLE		270,000	0	0
HEXCEL CORP NEW	COM	428291108	1,372,566	21,891	SH		SOLE		21,891	0	0
HOME DEPOT INC	COM	437076102	240,812,817	619,072	SH		SOLE		619,072	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,644,480	57,600	SH		SOLE		57,600	0	0
HONEYWELL INTL INC	COM	438516106	41,255,646	182,636	SH		SOLE		182,636	0	0
HOPE BANCORP INC	COM	43940T109	995,490	81,000	SH		SOLE		81,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11,775,472	672,116	SH		SOLE		672,116	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	990,268	7,400	SH		SOLE		7,400	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,384,560	18,000	SH		SOLE		18,000	0	0
HOWMET AEROSPACE INC	COM	443201108	2,107,013	19,265	SH		SOLE		19,265	0	0
HP INC	COM	40434L105	27,735,500	850,000	SH		SOLE		850,000	0	0
HUBSPOT INC	COM	443573100	649,390	932	SH		SOLE		932	0	0
HUDBAY MINERALS INC	COM	443628102	118,351	14,600	SH		SOLE		14,600	0	0
HUMANA INC	COM	444859102	50,742,000	200,000	SH		SOLE		200,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	48,810,000	3,000,000	SH		SOLE		3,000,000	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,006,506	8,100	SH		SOLE		8,100	0	0
HUYA INC	ADS REP SHS A	44852D108	3,078,903	1,002,900	SH		SOLE		1,002,900	0	0
I-80 GOLD CORP	COM	44955L106	142,855	297,800	SH		SOLE		297,800	0	0
IBOTTA INC	CLASS A COM SHS	451051106	3,254,000	50,000	SH		SOLE		50,000	0	0
ICF INTL INC	COM	44925C103	1,263,626	10,600	SH		SOLE		10,600	0	0
IDACORP INC	COM	451107106	463,894	4,245	SH		SOLE		4,245	0	0
IDEXX LABS INC	COM	45168D104	10,590,679	25,616	SH		SOLE		25,616	0	0
ILLINOIS TOOL WKS INC	COM	452308109	170,899,440	674,000	SH		SOLE		674,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	80,066	1,300	SH		SOLE		1,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	7	2	SH		SOLE		2	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	98,000	200,000	SH		SOLE		200,000	0	0
INGERSOLL RAND INC	COM	45687V106	22,615,000	250,000	SH		SOLE		250,000	0	0
INGEVITY CORP	COM	45688C107	41	1	SH		SOLE		1	0	0
INGRAM MICRO HLDG CORP	COM	457152106	11,634,000	600,000	SH		SOLE		600,000	0	0
INGREDION INC	COM	457187102	1,751,964	12,736	SH		SOLE		12,736	0	0
INNOSPEC INC	COM	45768S105	1,430,780	13,000	SH		SOLE		13,000	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	1,249	12,500	SH		SOLE		12,500	0	0
INSPERITY INC	COM	45778Q107	1,410,682	18,200	SH		SOLE		18,200	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	13,625,500	8,500,000	PRN		SOLE		8,500,000	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	4,186,440	401,000	SH		SOLE		401,000	0	0
INTEL CORP	COM	458140100	103,035,607	5,138,933	SH		SOLE		5,138,933	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,560,500	84,293	SH		SOLE		84,293	0	0
INTERCURE LTD	COM NEW	M549GJ111	325,125	212,500	SH		SOLE		212,500	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	20,138,964	8,000,000	PRN		SOLE		8,000,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	182,019,240	828,000	SH		SOLE		828,000	0	0
INTUIT	COM	461202103	105,894,079	168,487	SH		SOLE		168,487	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	52,340,583	100,277	SH		SOLE		100,277	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	479,342,226	22,749,987	SH		SOLE		22,749,987	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	315,414,000	1,800,000	SH		SOLE		1,800,000	0	0
INVESCO LTD	SHS	G491BT108	2,190,244	125,300	SH		SOLE		125,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,407,416,190	2,753,000	SH		SOLE		2,753,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,463,105	63,500	SH	Call	SOLE		63,500	0	0
IQVIA HLDGS INC	COM	46266C105	6,653,043	33,856	SH		SOLE		33,856	0	0
IRON MTN INC DEL	COM	46284V101	6,569,375	62,500	SH		SOLE		62,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	6,201,650	6,750,000	PRN		SOLE		6,750,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,710,000	100,000	SH	Call	SOLE		100,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,627,500	250,000	SH	Call	SOLE		250,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,502,482,666	2,552,291	SH		SOLE		2,552,291	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,396,909,120	6,322,000	SH		SOLE		6,322,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	558,119,100	2,590,000	SH		SOLE		2,590,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	305,729,840	949,000	SH		SOLE		949,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	218,253,750	2,775,000	SH	Put	SOLE		2,775,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	208,580,744	2,652,012	SH		SOLE		2,652,012	0	0
ISHARES TR	EXPANDED TECH	464287515	120,144,000	1,200,000	SH		SOLE		1,200,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	105,768,000	800,000	SH		SOLE		800,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	88,407,000	950,000	SH		SOLE		950,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	63,168,000	1,200,000	SH		SOLE		1,200,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	54,581,250	625,000	SH	Put	SOLE		625,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	43,665,000	500,000	SH	Call	SOLE		500,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	37,482,143	350,825	SH		SOLE		350,825	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,805,000	250,000	SH		SOLE		250,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	26,261,060	254,000	SH		SOLE		254,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	23,313,420	81,000	SH		SOLE		81,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,136,660	306,000	SH		SOLE		306,000	0	0
ISHARES TR	US TRSPRTION	464287192	18,108,760	268,000	SH		SOLE		268,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,026,000	150,000	SH	Put	SOLE		150,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	13,818,000	262,500	SH	Call	SOLE		262,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11,107,800	60,000	SH		SOLE		60,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,182,000	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,175,000	10,000	SH		SOLE		10,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,733	100	SH		SOLE		100	0	0
ITRON INC	COM	465741106	8,925,276	82,200	SH		SOLE		82,200	0	0
ITRON INC	NOTE3/1	465741AN6	5,200,000	5,000,000	PRN		SOLE		5,000,000	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	6,539,000	650,000	SH		SOLE		650,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	12,800,760	147,000	SH		SOLE		147,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	28,256,050	815,000	SH		SOLE		815,000	0	0
JETBLUE AWYS CORP	COM	477143101	5,634,009	716,795	SH		SOLE		716,795	0	0
JOHNSON & JOHNSON	COM	478160104	86,048,900	595,000	SH		SOLE		595,000	0	0
JOYY INC	ADS REPSTG COM A	46591M109	255,285	6,100	SH		SOLE		6,100	0	0
JPMORGAN CHASE & CO.	COM	46625H100	871,862,185	3,637,154	SH		SOLE		3,637,154	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,216,105	352,900	SH		SOLE		352,900	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	28,690,200	2,079,000	SH		SOLE		2,079,000	0	0
KBR INC	COM	48242W106	1,471,190	25,396	SH		SOLE		25,396	0	0
KE HLDGS INC	SPONSORED ADS	482497104	33,253,626	1,805,300	SH		SOLE		1,805,300	0	0
KELLANOVA	COM	487836108	13,325,962	164,579	SH		SOLE		164,579	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,821,177	182,300	SH		SOLE		182,300	0	0
KENVUE INC	COM	49177J102	213	10	SH		SOLE		10	0	0
KEURIG DR PEPPER INC	COM	49271V100	33,833,249	1,053,339	SH		SOLE		1,053,339	0	0
KEYCORP	COM	493267108	3,323,446	193,900	SH		SOLE		193,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,310,400	10,000	SH		SOLE		10,000	0	0
KIMCO RLTY CORP	COM	49446R109	5,904,360	252,000	SH		SOLE		252,000	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	14,240,000	800,000	SH		SOLE		800,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	8,313,686	146,600	SH		SOLE		146,600	0	0
KINROSS GOLD CORP	COM	496902404	166,133	17,900	SH		SOLE		17,900	0	0
KKR & CO INC	COM	48251W104	9,762,060	66,000	SH		SOLE		66,000	0	0
KLA CORP	COM NEW	482480100	60,068,709	95,329	SH		SOLE		95,329	0	0
KLAVIYO INC	COM SER A	49845K101	17,304,304	419,600	SH		SOLE		419,600	0	0
KRAFT HEINZ CO	COM	500754106	69,559,471	2,265,043	SH		SOLE		2,265,043	0	0
KROGER CO	COM	501044101	22,680,535	370,900	SH		SOLE		370,900	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4,930,380	21,500	SH		SOLE		21,500	0	0
LAM RESEARCH CORP	COM NEW	512807306	42,564,056	589,285	SH		SOLE		589,285	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,040,765	45,500	SH		SOLE		45,500	0	0
LANDSTAR SYS INC	COM	515098101	1,082,718	6,300	SH		SOLE		6,300	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	6,673,750	5,000,000	PRN		SOLE		5,000,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,346,440	178,000	SH		SOLE		178,000	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	8,535,004	850,100	SH		SOLE		850,100	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	57,382	425,050	SH		SOLE		425,050	0	0
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	G5S87A121	17,535,000	1,750,000	SH		SOLE		1,750,000	0	0
LAZARD INC	COM	52110M109	2,110,680	41,000	SH		SOLE		41,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	14,570	145,701	SH		SOLE		145,701	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	4,702,500	450,000	SH		SOLE		450,000	0	0
LEGGETT & PLATT INC	COM	524660107	319,680	33,300	SH		SOLE		33,300	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	4,798,750	5,000,000	PRN		SOLE		5,000,000	0	0
LENNAR CORP	CL B	526057302	17,836,682	134,973	SH		SOLE		134,973	0	0
LENNOX INTL INC	COM	526107107	60,930,000	100,000	SH		SOLE		100,000	0	0
LGI HOMES INC	COM	50187T106	1,555,560	17,400	SH		SOLE		17,400	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	531,228	7,144	SH		SOLE		7,144	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	6	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,008,632	35,800	SH		SOLE		35,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,041,800	30,000	SH		SOLE		30,000	0	0
LINCOLN NATL CORP IND	COM	534187109	4,182,549	131,900	SH		SOLE		131,900	0	0
LINDE PLC	SHS	G54950103	83,727,301	199,984	SH		SOLE		199,984	0	0
LINEAGE INC	COM	53566V106	38,070,500	650,000	SH		SOLE		650,000	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	1,901,974	186,651	SH		SOLE		186,651	0	0
LITTELFUSE INC	COM	537008104	488,974	2,075	SH		SOLE		2,075	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	7,312,500	5,000,000	PRN		SOLE		5,000,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,454,723	47,900	SH		SOLE		47,900	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	12,750	250,000	SH		SOLE		250,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,260,980	17,000	SH		SOLE		17,000	0	0
LOEWS CORP	COM	540424108	211,725	2,500	SH		SOLE		2,500	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	17,885	94,133	SH		SOLE		94,133	0	0
LOWES COS INC	COM	548661107	60,219,200	244,000	SH		SOLE		244,000	0	0
LPL FINL HLDGS INC	COM	50212V100	1,347,180	4,126	SH		SOLE		4,126	0	0
LULULEMON ATHLETICA INC	COM	550021109	47,136,239	123,261	SH		SOLE		123,261	0	0
M & T BK CORP	COM	55261F104	27,543,465	146,500	SH		SOLE		146,500	0	0
M/I HOMES INC	COM	55305B101	1,927,775	14,500	SH		SOLE		14,500	0	0
MAPLEBEAR INC	COM	565394103	2,029,580	49,000	SH		SOLE		49,000	0	0
MARATHON PETE CORP	COM	56585A102	2,594,700	18,600	SH		SOLE		18,600	0	0
MAREX GROUP PLC	ORD	G5S37H101	12,468,000	400,000	SH		SOLE		400,000	0	0
MARKEL GROUP INC	COM	570535104	13,809,840	8,000	SH		SOLE		8,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	149,520,487	536,031	SH		SOLE		536,031	0	0
MARSH & MCLENNAN COS INC	COM	571748102	98,770,650	465,000	SH		SOLE		465,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	26,825,654	242,876	SH		SOLE		242,876	0	0
MASCO CORP	COM	574599106	3,243,879	44,700	SH		SOLE		44,700	0	0
MASIMO CORP	COM	574795100	592,931	3,587	SH		SOLE		3,587	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	755,038,718	1,433,881	SH		SOLE		1,433,881	0	0
MATADOR RES CO	COM	576485205	888,739	15,797	SH		SOLE		15,797	0	0
MATCH GROUP INC NEW	COM	57667L107	6,926,506	211,755	SH		SOLE		211,755	0	0
MAXIMUS INC	COM	577933104	2,314,150	31,000	SH		SOLE		31,000	0	0
MCDONALDS CORP	COM	580135101	62,326,350	215,000	SH		SOLE		215,000	0	0
MCKESSON CORP	COM	58155Q103	5,927,064	10,400	SH		SOLE		10,400	0	0
MDU RES GROUP INC	COM	552690109	2,180,420	121,000	SH		SOLE		121,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	688,713	2,073	SH		SOLE		2,073	0	0
MEDTRONIC PLC	SHS	G5960L103	72,539,028	908,100	SH		SOLE		908,100	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	18,882,927	3,261,300	SH		SOLE		3,261,300	0	0
MERCADOLIBRE INC	COM	58733R102	24,171,755	14,215	SH		SOLE		14,215	0	0
MERCK & CO INC	COM	58933Y105	235,290,096	2,365,200	SH		SOLE		2,365,200	0	0
MERUS N V	COM	N5749R100	2,186,600	52,000	SH		SOLE		52,000	0	0
META PLATFORMS INC	CL A	30303M102	521,765,526	891,130	SH		SOLE		891,130	0	0
METHODE ELECTRS INC	COM	591520200	2,982,870	253,000	SH		SOLE		253,000	0	0
METLIFE INC	COM	59156R108	22,189,480	271,000	SH		SOLE		271,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	757,273	12,967	SH		SOLE		12,967	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,548,672	2,900	SH		SOLE		2,900	0	0
MGIC INVT CORP WIS	COM	552848103	2,015,350	85,000	SH		SOLE		85,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	67,681,373	1,180,146	SH		SOLE		1,180,146	0	0
MICRON TECHNOLOGY INC	COM	595112103	140,489,214	1,669,311	SH		SOLE		1,669,311	0	0
MICROSOFT CORP	COM	594918104	1,402,320,805	3,326,977	SH		SOLE		3,326,977	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14,861,271	51,313	SH		SOLE		51,313	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,419,360	48,000	SH		SOLE		48,000	0	0
MIMEDX GROUP INC	COM	602496101	1,013,948	105,400	SH		SOLE		105,400	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,082,182	14,200	SH		SOLE		14,200	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,542,480	232,000	SH		SOLE		232,000	0	0
MOELIS & CO	CL A	60786M105	12,411,840	168,000	SH		SOLE		168,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,083,336	7,158	SH		SOLE		7,158	0	0
MONDAY COM LTD	SHS	M7S64H106	35,739,792	151,800	SH		SOLE		151,800	0	0
MONDELEZ INTL INC	CL A	609207105	59,248,516	991,939	SH		SOLE		991,939	0	0
MONEYLION INC	CL A	60938K304	4,455,318	51,800	SH		SOLE		51,800	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	45,700	250,000	SH		SOLE		250,000	0	0
MONGODB INC	CL A	60937P106	4,821,961	20,712	SH		SOLE		20,712	0	0
MONOLITHIC PWR SYS INC	COM	609839105	83,977,023	141,925	SH		SOLE		141,925	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,332,429	272,687	SH		SOLE		272,687	0	0
MOODYS CORP	COM	615369105	12,307,620	26,000	SH		SOLE		26,000	0	0
MORGAN STANLEY	COM NEW	617446448	28,274,428	224,900	SH		SOLE		224,900	0	0
MORNINGSTAR INC	COM	617700109	9,397,625	27,906	SH		SOLE		27,906	0	0
MOSAIC CO NEW	COM	61945C103	5,301,390	215,679	SH		SOLE		215,679	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,917,272	14,965	SH		SOLE		14,965	0	0
MSCI INC	COM	55354G100	34,201	57	SH		SOLE		57	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,622,500	161,000	SH		SOLE		161,000	0	0
MYR GROUP INC DEL	COM	55405W104	3,049,785	20,500	SH		SOLE		20,500	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	2,160,000	200,000	SH		SOLE		200,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	16,000	100,000	SH		SOLE		100,000	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,191,260	33,500	SH		SOLE		33,500	0	0
NASDAQ INC	COM	631103108	3,169,710	41,000	SH		SOLE		41,000	0	0
NATERA INC	COM	632307104	1,741,300	11,000	SH		SOLE		11,000	0	0
NATIONAL FUEL GAS CO	COM	636180101	438,838	7,232	SH		SOLE		7,232	0	0
NETAPP INC	COM	64110D104	31,341,600	270,000	SH		SOLE		270,000	0	0
NETFLIX INC	COM	64110L106	106,830,050	119,856	SH		SOLE		119,856	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	703,658	5,155	SH		SOLE		5,155	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	113,008,144	1,760,800	SH		SOLE		1,760,800	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	12,000,000	1,200,000	SH		SOLE		1,200,000	0	0
NEWMARKET CORP	COM	651587107	336,559	637	SH		SOLE		637	0	0
NEWMONT CORP	COM	651639106	17,924,221	481,575	SH		SOLE		481,575	0	0
NEWS CORP NEW	CL B	65249B208	35,913,395	1,180,197	SH		SOLE		1,180,197	0	0
NEWS CORP NEW	CL A	65249B109	11,954,591	434,081	SH		SOLE		434,081	0	0
NEXTERA ENERGY INC	COM	65339F101	80,149,420	1,118,000	SH		SOLE		1,118,000	0	0
NIKE INC	CL B	654106103	6,066,842	80,175	SH		SOLE		80,175	0	0
NISOURCE INC	COM	65473P105	1,921,923	52,283	SH		SOLE		52,283	0	0
NIU TECHNOLOGIES	ADS	65481N100	2,241,080	1,252,000	SH		SOLE		1,252,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	10,000	100,000	SH		SOLE		100,000	0	0
NMI HLDGS INC	COM	629209305	2,462,920	67,000	SH		SOLE		67,000	0	0
NNN REIT INC	COM	637417106	1,230,565	30,124	SH		SOLE		30,124	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	114,708	9,343	SH		SOLE		9,343	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	92,757	9,343	SH		SOLE		9,343	0	0
NORDSON CORP	COM	655663102	886,968	4,239	SH		SOLE		4,239	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,524,660	27,800	SH		SOLE		27,800	0	0
NORTHERN TR CORP	COM	665859104	2,357,500	23,000	SH		SOLE		23,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,183,549	2,522	SH		SOLE		2,522	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,186,800	30,000	SH		SOLE		30,000	0	0
NUCOR CORP	COM	670346105	6,066,819	51,982	SH		SOLE		51,982	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,329,120	19,500	SH		SOLE		19,500	0	0
NVIDIA CORPORATION	COM	67066G104	2,919,784,076	21,742,379	SH		SOLE		21,742,379	0	0
NVR INC	COM	62944T105	43,789,831	5,354	SH		SOLE		5,354	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	350,801,540	1,687,763	SH		SOLE		1,687,763	0	0
OAKTREE ACQUISITION CORP III	UNIT 10/04/2029	G6717R120	17,255,000	1,700,000	SH		SOLE		1,700,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	57,809,700	1,170,000	SH		SOLE		1,170,000	0	0
OFG BANCORP	COM	67103X102	2,116,000	50,000	SH		SOLE		50,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	42,690,388	242,009	SH		SOLE		242,009	0	0
OLO INC	CL A	68134L109	1,301,760	169,500	SH		SOLE		169,500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	8,111,255	214,300	SH		SOLE		214,300	0	0
OMNICOM GROUP INC	COM	681919106	516,240	6,000	SH		SOLE		6,000	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	23,630,955	431,458	SH		SOLE		431,458	0	0
ON SEMICONDUCTOR CORP	COM	682189105	138,660,695	2,199,218	SH		SOLE		2,199,218	0	0
ONEOK INC NEW	COM	682680103	43,172,000	430,000	SH		SOLE		430,000	0	0
ONESTREAM INC	CL A	68278B107	36,080,652	1,265,100	SH		SOLE		1,265,100	0	0
ONTO INNOVATION INC	COM	683344105	731,681	4,390	SH		SOLE		4,390	0	0
ORACLE CORP	COM	68389X105	12,664,640	76,000	SH		SOLE		76,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,556,288	19,022	SH		SOLE		19,022	0	0
ORIX CORP	SPONSORED ADR	686330101	9,730,668	91,600	SH		SOLE		91,600	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,218,738	68,700	SH		SOLE		68,700	0	0
OWENS CORNING NEW	COM	690742101	1,879,481	11,035	SH		SOLE		11,035	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	83	8,333	SH		SOLE		8,333	0	0
PACCAR INC	COM	693718108	81,968,800	788,010	SH		SOLE		788,010	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,345,680	54,000	SH		SOLE		54,000	0	0
PACS GROUP INC	COM SHS	69380Q107	1,282,158	97,800	SH		SOLE		97,800	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	4,959,383	533,841	SH		SOLE		533,841	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	4,033	66,666	SH		SOLE		66,666	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71,276,662	942,439	SH		SOLE		942,439	0	0
PALO ALTO NETWORKS INC	COM	697435105	33,479,548	183,994	SH		SOLE		183,994	0	0
PARK HOTELS & RESORTS INC	COM	700517105	9,419,330	669,462	SH		SOLE		669,462	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,575,746	18,200	SH		SOLE		18,200	0	0
PARSONS CORP DEL	COM	70202L102	3,035,025	32,900	SH		SOLE		32,900	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	8	1	SH		SOLE		1	0	0
PAYCHEX INC	COM	704326107	117,492,161	837,913	SH		SOLE		837,913	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	1,571,427	48,100	SH		SOLE		48,100	0	0
PAYONEER GLOBAL INC	COM	70451X104	4,440,692	442,300	SH		SOLE		442,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	97,563,926	1,143,104	SH		SOLE		1,143,104	0	0
PBF ENERGY INC	CL A	69318G106	18,627,480	701,600	SH		SOLE		701,600	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	66,659,481	687,282	SH		SOLE		687,282	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	18,007,260	2,069,800	SH		SOLE		2,069,800	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,745,818	289,900	SH		SOLE		289,900	0	0
PEPSICO INC	COM	713448108	317,911,082	2,090,695	SH		SOLE		2,090,695	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	8,826,444	613,800	SH		SOLE		613,800	0	0
PERRIGO CO PLC	SHS	G97822103	4,542,957	176,700	SH		SOLE		176,700	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,231,261	848,100	SH		SOLE		848,100	0	0
PFIZER INC	COM	717081103	137,743,760	5,192,000	SH		SOLE		5,192,000	0	0
PG&E CORP	COM	69331C108	797,433	39,516	SH		SOLE		39,516	0	0
PHILLIPS 66	COM	718546104	113,246,420	994,000	SH		SOLE		994,000	0	0
PINTEREST INC	CL A	72352L106	6,087,100	209,900	SH		SOLE		209,900	0	0
PITNEY BOWES INC	COM	724479100	1,320,576	182,400	SH		SOLE		182,400	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,814,815	11,500	SH		SOLE		11,500	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	14,941,102	812,900	SH		SOLE		812,900	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,760,880	139,200	SH		SOLE		139,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35,696,535	185,100	SH		SOLE		185,100	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	15,521	112,472	SH		SOLE		112,472	0	0
POPULAR INC	COM NEW	733174700	1,786,576	18,994	SH		SOLE		18,994	0	0
PPG INDS INC	COM	693506107	51,304,253	429,504	SH		SOLE		429,504	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,963,500	150,000	SH		SOLE		150,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,604,400	21,000	SH		SOLE		21,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,249,770	197,000	SH		SOLE		197,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,657,160	33,000	SH		SOLE		33,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,776,800	112,000	SH		SOLE		112,000	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,255,122	29,700	SH		SOLE		29,700	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	8,431,740	7,000,000	PRN		SOLE		7,000,000	0	0
PROGRESSIVE CORP	COM	743315103	199,213,910	831,409	SH		SOLE		831,409	0	0
PROGYNY INC	COM	74340E103	5,842,575	338,700	SH		SOLE		338,700	0	0
PROLOGIS INC.	COM	74340W103	105,816,270	1,001,100	SH		SOLE		1,001,100	0	0
PROS HOLDINGS INC	COM	74346Y103	1,273,680	58,000	SH		SOLE		58,000	0	0
PROTO LABS INC	COM	743713109	1,239,153	31,700	SH		SOLE		31,700	0	0
PRUDENTIAL FINL INC	COM	744320102	57,842,640	488,000	SH		SOLE		488,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	66,565,512	222,300	SH		SOLE		222,300	0	0
QUAKER HOUGHTON	COM	747316107	2,238,084	15,900	SH		SOLE		15,900	0	0
QUALCOMM INC	COM	747525103	47,855,088	311,516	SH		SOLE		311,516	0	0
QUALYS INC	COM	74758T303	5,763,042	41,100	SH		SOLE		41,100	0	0
QUANTA SVCS INC	COM	74762E102	2,853,615	9,029	SH		SOLE		9,029	0	0
QUDIAN INC	ADR	747798106	1,536,054	544,700	SH		SOLE		544,700	0	0
RADIAN GROUP INC	COM	750236101	4,145,804	130,700	SH		SOLE		130,700	0	0
RALPH LAUREN CORP	CL A	751212101	639,353	2,768	SH		SOLE		2,768	0	0
RAMBUS INC DEL	COM	750917106	3,869,352	73,200	SH		SOLE		73,200	0	0
RAPID7 INC	COM	753422104	11,883,942	295,400	SH		SOLE		295,400	0	0
RAYMOND JAMES FINL INC	COM	754730109	17,148,432	110,400	SH		SOLE		110,400	0	0
RAYONIER INC	COM	754907103	967,579	37,072	SH		SOLE		37,072	0	0
REALTY INCOME CORP	COM	756109104	24,034,500	450,000	SH		SOLE		450,000	0	0
REDDIT INC	CL A	75734B100	32,688,000	200,000	SH		SOLE		200,000	0	0
REGENCY CTRS CORP	COM	758849103	6,394,945	86,500	SH		SOLE		86,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	46,517,286	65,303	SH		SOLE		65,303	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	29,519,952	1,255,100	SH		SOLE		1,255,100	0	0
REMITLY GLOBAL INC	COM	75960P104	1,959,076	86,800	SH		SOLE		86,800	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	12,402	76,085	SH		SOLE		76,085	0	0
REPUBLIC SVCS INC	COM	760759100	23,572,059	117,169	SH		SOLE		117,169	0	0
RH	COM	74967X103	14,169,240	36,000	SH		SOLE		36,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	823,080	76,000	SH		SOLE		76,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	4,490,000	5,000,000	PRN		SOLE		5,000,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	16,431,660	441,000	SH		SOLE		441,000	0	0
ROBLOX CORP	CL A	771049103	5,161,112	89,200	SH		SOLE		89,200	0	0
ROCKWELL AUTOMATION INC	COM	773903109	45,726,400	160,000	SH		SOLE		160,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,434,075	79,230	SH		SOLE		79,230	0	0
ROGERS CORP	COM	775133101	985,617	9,700	SH		SOLE		9,700	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	7,477,500	750,000	SH		SOLE		750,000	0	0
ROOT INC	CL A NEW	77664L207	6,823,460	94,000	SH		SOLE		94,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	25,020,380	48,130	SH		SOLE		48,130	0	0
ROSS STORES INC	COM	778296103	28,275,993	186,924	SH		SOLE		186,924	0	0
ROYAL BK CDA	COM	780087102	682,001,669	5,660,000	SH		SOLE		5,660,000	0	0
RUBRIK INC.	CL A	781154109	20,915,200	320,000	SH		SOLE		320,000	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	3,447,836	251,300	SH		SOLE		251,300	0	0
S&P GLOBAL INC	COM	78409V104	87,454,566	175,601	SH		SOLE		175,601	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	6,403,204	369,700	SH		SOLE		369,700	0	0
SALESFORCE INC	COM	79466L302	29,086,710	87,000	SH		SOLE		87,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,045,200	120,000	SH		SOLE		120,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	41,000,000	4,000,000	SH		SOLE		4,000,000	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15,305,380	75,100	SH		SOLE		75,100	0	0
SCHLUMBERGER LTD	COM STK	806857108	49,941,952	1,302,607	SH		SOLE		1,302,607	0	0
SCHWAB CHARLES CORP	COM	808513105	185,247,030	2,503,000	SH		SOLE		2,503,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,932,986	119,400	SH		SOLE		119,400	0	0
SEA LTD	SPONSORD ADS	81141R100	8,795,690	82,900	SH		SOLE		82,900	0	0
SEADRILL 2021 LTD	COM	G7997W102	8,144,156	209,200	SH		SOLE		209,200	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	6,027,500	5,000,000	PRN		SOLE		5,000,000	0	0
SEALED AIR CORP NEW	COM	81211K100	1,288,923	38,100	SH		SOLE		38,100	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	322,812,000	2,450,000	SH		SOLE		2,450,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	253,281,420	3,222,000	SH		SOLE		3,222,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	231,611,400	3,060,000	SH		SOLE		3,060,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	200,852,200	1,460,000	SH		SOLE		1,460,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	183,967,000	820,000	SH		SOLE		820,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	126,210,000	1,500,000	SH		SOLE		1,500,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	124,207,000	1,450,000	SH		SOLE		1,450,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	35,039,250	725,000	SH	Call	SOLE		725,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,577,200	110,000	SH		SOLE		110,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,826,250	125,000	SH	Put	SOLE		125,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,402,800	15,000	SH		SOLE		15,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,953,920	180,800	SH		SOLE		180,800	0	0
SERVICENOW INC	COM	81762P102	83,749	79	SH		SOLE		79	0	0
SFL CORPORATION LTD	SHS	G7738W106	863,590	84,500	SH		SOLE		84,500	0	0
SHELL PLC	SPON ADS	780259305	6,017,157	96,044	SH		SOLE		96,044	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,272,166	9,626	SH		SOLE		9,626	0	0
SHIFT4 PMTS INC	CL A	82452J109	622,784	6,001	SH		SOLE		6,001	0	0
SHOPIFY INC	CL A	82509L107	15,422,379	145,000	SH		SOLE		145,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20,398,470	377,400	SH		SOLE		377,400	0	0
SILVERBOX CORP IV	UNIT 99/99/9999	G81354113	20,280,000	2,000,000	SH		SOLE		2,000,000	0	0
SILVERCREST METALS INC	COM	828363101	2,275,000	250,000	SH		SOLE		250,000	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	7,560,000	750,000	SH		SOLE		750,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,913,550	255,000	SH		SOLE		255,000	0	0
SIMPSON MFG INC	COM	829073105	2,321,620	14,000	SH		SOLE		14,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,360,370	83,000	SH		SOLE		83,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	150,000	250,000	SH		SOLE		250,000	0	0
SKECHERS U S A INC	CL A	830566105	695,127	10,338	SH		SOLE		10,338	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,061,340	21,000	SH		SOLE		21,000	0	0
SKYWEST INC	COM	830879102	4,455,785	44,500	SH		SOLE		44,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	44,340,000	500,000	SH		SOLE		500,000	0	0
SMITH A O CORP	COM	831865209	2,660,190	39,000	SH		SOLE		39,000	0	0
SMUCKER J M CO	COM NEW	832696405	1,074,771	9,760	SH		SOLE		9,760	0	0
SNAP INC	CL A	83304A106	10,759,230	999,000	SH		SOLE		999,000	0	0
SNOWFLAKE INC	CL A	833445109	2,063,844	13,366	SH		SOLE		13,366	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE9/1	83417MAD6	10,312,501	11,000,000	PRN		SOLE		11,000,000	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,729,678	60,100	SH		SOLE		60,100	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,539,405	24,300	SH		SOLE		24,300	0	0
SOUTH BOW CORP	COM	83671M105	71	3	SH		SOLE		3	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,168,664	21,800	SH		SOLE		21,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,055,410,106	3,507,047	SH		SOLE		3,507,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222,710,400	380,000	SH	Put	SOLE		380,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82,051,200	140,000	SH	Call	SOLE		140,000	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	484,703,100	6,090,000	SH		SOLE		6,090,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	465,159,900	5,165,000	SH		SOLE		5,165,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	341,117,490	2,577,000	SH		SOLE		2,577,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	152,202,700	2,522,000	SH		SOLE		2,522,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	83,600,000	800,000	SH		SOLE		800,000	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	25,250,000	1,000,000	SH		SOLE		1,000,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,810,500	30,000	SH	Put	SOLE		30,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	50,666	66,666	SH		SOLE		66,666	0	0
SPHERE ENTERTAINMENT CO	NOTE 3.500%12/0	55826TAB8	6,840,000	5,000,000	PRN		SOLE		5,000,000	0	0
SPIRIT AEROSYSTEMS INC	NOTE 3.250%11/0	85205TAQ3	8,823,750	6,500,000	PRN		SOLE		6,500,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,544,958	19,100	SH		SOLE		19,100	0	0
SPRINKLR INC	CL A	85208T107	2,982,850	353,000	SH		SOLE		353,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	20,839,480	164,000	SH		SOLE		164,000	0	0
SPS COMM INC	COM	78463M107	4,250,169	23,100	SH		SOLE		23,100	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	227,214,175	5,444,864	SH		SOLE		5,444,864	0	0
ST JOE CO	COM	790148100	44,930	1,000	SH		SOLE		1,000	0	0
STANDARDAERO INC	COM	85423L103	29,712,000	1,200,000	SH		SOLE		1,200,000	0	0
STARBUCKS CORP	COM	855244109	92,884,196	1,017,909	SH		SOLE		1,017,909	0	0
STATE STR CORP	COM	857477103	26,598,650	271,000	SH		SOLE		271,000	0	0
STELLANTIS N.V	SHS	N82405106	42,370,740	3,246,800	SH		SOLE		3,246,800	0	0
STONEX GROUP INC	COM	861896108	2,309,643	23,575	SH		SOLE		23,575	0	0
STRATEGIC ED INC	COM	86272C103	952,884	10,200	SH		SOLE		10,200	0	0
STRYKER CORPORATION	COM	863667101	55,103,492	153,044	SH		SOLE		153,044	0	0
SUNCOR ENERGY INC NEW	COM	867224107	121,283,370	3,400,000	SH		SOLE		3,400,000	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,269,137	29,460	SH		SOLE		29,460	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,642,720	645,500	SH		SOLE		645,500	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,824,096	78,100	SH		SOLE		78,100	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,165	96,266	SH		SOLE		96,266	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3,331,440	252,000	SH		SOLE		252,000	0	0
SYNOPSYS INC	COM	871607107	20,905,426	43,072	SH		SOLE		43,072	0	0
SYSCO CORP	COM	871829107	69,578,600	910,000	SH		SOLE		910,000	0	0
SYSTEM1 INC	*W EXP 01/27/202	87200P117	150	8,350	SH		SOLE		8,350	0	0
T-MOBILE US INC	COM	872590104	71,823,776	325,392	SH		SOLE		325,392	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,836,850	65,000	SH		SOLE		65,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,065,020	49,245	SH		SOLE		49,245	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	99,340,284	9,914,200	SH		SOLE		9,914,200	0	0
TALEN ENERGY CORP	COM	87422Q109	19,744,060	98,000	SH		SOLE		98,000	0	0
TARGA RES CORP	COM	87612G101	2,758,896	15,456	SH		SOLE		15,456	0	0
TARGET CORP	COM	87612E106	69,752,880	516,000	SH		SOLE		516,000	0	0
TC ENERGY CORP	COM	87807B107	169,990,758	3,650,018	SH		SOLE		3,650,018	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	66,023,546	461,800	SH		SOLE		461,800	0	0
TECHNIPFMC PLC	COM	G87110105	2,546,720	88,000	SH		SOLE		88,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	464	1	SH		SOLE		1	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	1	SH		SOLE		1	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,309,247	67,700	SH		SOLE		67,700	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,463,407	43,454	SH		SOLE		43,454	0	0
TEMPUS AI INC	CL A	88023B103	5,908,000	175,000	SH		SOLE		175,000	0	0
TENABLE HLDGS INC	COM	88025T102	4,575,956	116,200	SH		SOLE		116,200	0	0
TENNANT CO	COM	880345103	1,198,491	14,700	SH		SOLE		14,700	0	0
TERADYNE INC	COM	880770102	1,007,360	8,000	SH		SOLE		8,000	0	0
TESLA INC	COM	88160R101	182,658,851	452,305	SH		SOLE		452,305	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,169,020	66,100	SH		SOLE		66,100	0	0
TEXAS INSTRS INC	COM	882508104	72,806,195	388,279	SH		SOLE		388,279	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,360,689	18,626	SH		SOLE		18,626	0	0
THE CIGNA GROUP	COM	125523100	9,941,040	36,000	SH		SOLE		36,000	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	613	87,500	SH		SOLE		87,500	0	0
THE TRADE DESK INC	COM CL A	88339J105	55,953,682	476,080	SH		SOLE		476,080	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,510,809	95,171	SH		SOLE		95,171	0	0
TJX COS INC NEW	COM	872540109	2,699,258	22,343	SH		SOLE		22,343	0	0
TORO CO	COM	891092108	2,016,117	25,170	SH		SOLE		25,170	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	216,012,097	4,060,000	SH		SOLE		4,060,000	0	0
TRADEWEB MKTS INC	CL A	892672106	34,039	260	SH		SOLE		260	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,846,750	5,000	SH		SOLE		5,000	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	9,027,000	900,000	SH		SOLE		900,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,267,122	44,938	SH		SOLE		44,938	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,752,980	82,000	SH		SOLE		82,000	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	6,851,286	393,300	SH		SOLE		393,300	0	0
TRI POINTE HOMES INC	COM	87265H109	2,672,362	73,700	SH		SOLE		73,700	0	0
TRIMBLE INC	COM	896239100	9,828,806	139,100	SH		SOLE		139,100	0	0
TRIP COM GROUP LTD	ADS	89677Q107	70,170,520	1,022,000	SH		SOLE		1,022,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5,411,400	290,000	SH		SOLE		290,000	0	0
TRUIST FINL CORP	COM	89832Q109	14,749,200	340,000	SH		SOLE		340,000	0	0
TUYA INC	SPONSERED ADS	90114C107	1,129,669	631,100	SH		SOLE		631,100	0	0
TWFG INC	COM CL A	87318A101	4,620,000	150,000	SH		SOLE		150,000	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	5,052,500	5,000,000	PRN		SOLE		5,000,000	0	0
UDR INC	COM	902653104	3,364,275	77,500	SH		SOLE		77,500	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	34,916,000	700,000	SH		SOLE		700,000	0	0
ULTA BEAUTY INC	COM	90384S303	30,853,064	70,938	SH		SOLE		70,938	0	0
UMB FINL CORP	COM	902788108	338,580	3,000	SH		SOLE		3,000	0	0
UNION PAC CORP	COM	907818108	23,452,546	102,844	SH		SOLE		102,844	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	119,171	119,171	SH		SOLE		119,171	0	0
UNITED NAT FOODS INC	COM	911163103	2,250,344	82,400	SH		SOLE		82,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	42,028,752	333,297	SH		SOLE		333,297	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	3,371,400	60,000	SH		SOLE		60,000	0	0
UNITED RENTALS INC	COM	911363109	3,803,976	5,400	SH		SOLE		5,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,549,250	75,000	SH		SOLE		75,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	173,763,922	343,502	SH		SOLE		343,502	0	0
UNITI GROUP INC	COM	91325V108	4,719,000	858,000	SH		SOLE		858,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,165,420	12,069	SH		SOLE		12,069	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	585,468	27,800	SH		SOLE		27,800	0	0
UNUM GROUP	COM	91529Y106	4,973,343	68,100	SH		SOLE		68,100	0	0
UPSTART HLDGS INC	COM	91680M107	16,131,340	262,000	SH		SOLE		262,000	0	0
URBAN OUTFITTERS INC	COM	917047102	3,649,520	66,500	SH		SOLE		66,500	0	0
US BANCORP DEL	COM NEW	902973304	43,448,772	908,400	SH		SOLE		908,400	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	51,250	250,000	SH		SOLE		250,000	0	0
V2X INC	COM	92242T101	932,685	19,500	SH		SOLE		19,500	0	0
VALARIS LTD	CL A	G9460G101	16,567,880	374,500	SH		SOLE		374,500	0	0
VALERO ENERGY CORP	COM	91913Y100	102,345,733	834,862	SH		SOLE		834,862	0	0
VALMONT INDS INC	COM	920253101	406,644	1,326	SH		SOLE		1,326	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	318,211,380	1,314,000	SH		SOLE		1,314,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	156,770,940	578,000	SH		SOLE		578,000	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	44,175,360	512,000	SH		SOLE		512,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,126,753,006	2,091,188	SH		SOLE		2,091,188	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	75,718,000	850,000	SH		SOLE		850,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,523,808	375,200	SH		SOLE		375,200	0	0
VEEA INC	*W EXP 09/13/202	693489114	10,511	65,694	SH		SOLE		65,694	0	0
VENTAS INC	COM	92276F100	13,797,927	234,300	SH		SOLE		234,300	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	6,281,000	5,500,000	PRN		SOLE		5,500,000	0	0
VERALTO CORP	COM SHS	92338C103	102	1	SH		SOLE		1	0	0
VERISIGN INC	COM	92343E102	1,572,896	7,600	SH		SOLE		7,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,282,525	44,594	SH		SOLE		44,594	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,985,000	1,500,000	SH		SOLE		1,500,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,078,564	72,209	SH		SOLE		72,209	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,885,694	25,400	SH		SOLE		25,400	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,868,800	73,000	SH		SOLE		73,000	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,358,113	89,115	SH		SOLE		89,115	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	15,313	625,000	SH		SOLE		625,000	0	0
VICI PPTYS INC	COM	925652109	3,254,023	111,401	SH		SOLE		111,401	0	0
VICOR CORP	COM	925815102	632,992	13,100	SH		SOLE		13,100	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	61,684,000	1,400,000	SH		SOLE		1,400,000	0	0
VISA INC	COM CL A	92826C839	24,057,281	76,121	SH		SOLE		76,121	0	0
VISTRA CORP	COM	92840M102	15,096,765	109,500	SH		SOLE		109,500	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	7,257,888	1,531,200	SH		SOLE		1,531,200	0	0
VOYA FINANCIAL INC	COM	929089100	925,075	13,440	SH		SOLE		13,440	0	0
WALMART INC	COM	931142103	54,571,400	604,000	SH		SOLE		604,000	0	0
WARBY PARKER INC	CL A COM	93403J106	3,314,349	136,900	SH		SOLE		136,900	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,639,860	1,195,824	SH		SOLE		1,195,824	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,510,734	8,812	SH		SOLE		8,812	0	0
WASTE MGMT INC DEL	COM	94106L109	3,848,539	19,072	SH		SOLE		19,072	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,456,100	17,000	SH		SOLE		17,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	9,281,500	10,000,000	PRN		SOLE		10,000,000	0	0
WAYSTAR HLDG CORP	COM	946784105	52,892,040	1,441,200	SH		SOLE		1,441,200	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	770,309	10,754	SH		SOLE		10,754	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,808,000	200,000	SH		SOLE		200,000	0	0
WELLS FARGO CO NEW	COM	949746101	31,797,648	452,700	SH		SOLE		452,700	0	0
WELLTOWER INC	COM	95040Q104	52,050,390	413,000	SH		SOLE		413,000	0	0
WESCO INTL INC	COM	95082P105	1,720,025	9,505	SH		SOLE		9,505	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,236,333	12,933	SH		SOLE		12,933	0	0
WESTERN DIGITAL CORP	COM	958102105	24,812,043	416,100	SH		SOLE		416,100	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	9,975,000	7,500,000	PRN		SOLE		7,500,000	0	0
WESTLAKE CORPORATION	COM	960413102	2,327,395	20,300	SH		SOLE		20,300	0	0
WEX INC	COM	96208T104	2,181,156	12,441	SH		SOLE		12,441	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,799,305	880,970	SH		SOLE		880,970	0	0
WINGSTOP INC	COM	974155103	2,518,580	8,862	SH		SOLE		8,862	0	0
WINNEBAGO INDS INC	COM	974637100	4,773,222	99,900	SH		SOLE		99,900	0	0
WINTRUST FINL CORP	COM	97650W108	971,491	7,790	SH		SOLE		7,790	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	8,900,000	10,000,000	PRN		SOLE		10,000,000	0	0
WOLFSPEED INC	COM	977852102	3,423,240	514,000	SH		SOLE		514,000	0	0
WORKDAY INC	CL A	98138H101	24,699,664	95,724	SH		SOLE		95,724	0	0
XCEL ENERGY INC	COM	98389B100	49,371,502	731,213	SH		SOLE		731,213	0	0
XPERI INC	COMMON STOCK	98423J101	1,458,340	142,000	SH		SOLE		142,000	0	0
YETI HLDGS INC	COM	98585X104	327,104	8,494	SH		SOLE		8,494	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,245,483	5,814	SH		SOLE		5,814	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,219,966	123,400	SH		SOLE		123,400	0	0
ZHIHU INC	SPONSORED ADS	98955N207	1,293,162	365,300	SH		SOLE		365,300	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,255,600	152,000	SH		SOLE		152,000	0	0
ZILLOW GROUP INC	CL A	98954M101	876,202	12,367	SH		SOLE		12,367	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,356,250	25,000	SH		SOLE		25,000	0	0
ZOETIS INC	CL A	98978V103	24,928	153	SH		SOLE		153	0	0
ZSCALER INC	COM	98980G102	7,761,238	43,020	SH		SOLE		43,020	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	91,083,450	4,659,000	SH		SOLE		4,659,000	0	0
ZUORA INC	COM CL A	98983V106	16,338,240	1,647,000	SH		SOLE		1,647,000	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	28,125	11,250	SH		SOLE		11,250	0	0