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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBERTSONS COS INC COMMON STOCK 013091103   6,900,000 300,000 SH Call SOLE   300,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,052,200 220,000 SH Call OTR 1 220,000 0 0
AMAZON COM INC COM 023135106   151,940 1,000 SH Call OTR 1 1,000 0 0
ARBOR REALTY TRUST INC COM 038923108   4,554,000 300,000 SH Call OTR 1 300,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,127,000 100,000 SH Call OTR 1 100,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,361,504 27,100 SH Call SOLE   27,100 0 0
CELANESE CORP DEL COM 150870103   19,421,250 125,000 SH Call SOLE   125,000 0 0
CF INDS HLDGS INC COM 125269100   3,975,000 50,000 SH Call SOLE   50,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,713,792 107,600 SH Call OTR 1 107,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,218,400 80,000 SH Call SOLE   80,000 0 0
FMC CORP COM NEW 302491303   630,500 10,000 SH Call SOLE   10,000 0 0
FOOT LOCKER INC COM 344849104   1,557,500 50,000 SH Call SOLE   50,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   7,100,000 500,000 SH Call SOLE   500,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   142,968,276 1,113,200 SH Call SOLE   1,113,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,329,385 48,500 SH Call SOLE   48,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   142,209,360 901,200 SH Call OTR 1 901,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,934,200 155,000 SH Call SOLE   155,000 0 0
KENVUE INC COM 49177J102   31,610,346 1,468,200 SH Call SOLE   1,468,200 0 0
NATIONAL VISION HLDGS INC COM 63845R107   3,767,400 180,000 SH Call SOLE   180,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,485,980 58,000 SH Call OTR 1 58,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   261,170 20,500 SH Call SOLE   20,500 0 0
SPIRIT AIRLS INC COM 848577102   1,312,839 80,100 SH Call SOLE   80,100 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,079,000 50,000 SH Call SOLE   50,000 0 0
V F CORP COM 918204108   2,218,400 118,000 SH Call SOLE   118,000 0 0
VISTRA CORP COM 92840M102   7,704,000 200,000 SH Call SOLE   200,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,477,000 100,000 SH Call SOLE   100,000 0 0
3M CO COM 88579Y101   6,067,260 55,500 SH Put SOLE   55,500 0 0
ADOBE INC COM 00724F101   44,745,000 75,000 SH Put SOLE   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   339,043,000 2,300,000 SH Put SOLE   2,300,000 0 0
ALPHABET INC CAP STK CL A 02079K305   307,318,000 2,200,000 SH Put SOLE   2,200,000 0 0
ALPHABET INC CAP STK CL C 02079K107   144,072,739 1,022,300 SH Put SOLE   1,022,300 0 0
AMAZON COM INC COM 023135106   666,636,750 4,387,500 SH Put SOLE   4,387,500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   244,439 39,941 SH Put SOLE   39,941 0 0
APPLE INC COM 037833100   111,667,400 580,000 SH Put SOLE   580,000 0 0
ARBOR REALTY TRUST INC COM 038923108   12,144,000 800,000 SH Put OTR 1 800,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,756,800 40,000 SH Put SOLE   40,000 0 0
BANK AMERICA CORP COM 060505104   10,101,000 300,000 SH Put SOLE   300,000 0 0
BAUSCH HEALTH COS INC COM 071734107   24,060,000 3,000,000 SH Put SOLE   3,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   233,612,300 655,000 SH Put SOLE   655,000 0 0
BLACKSTONE INC COM 09260D107   3,273,000 25,000 SH Put SOLE   25,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   19,143,000 900,000 SH Put OTR 1 900,000 0 0
BLOCK INC CL A 852234103   9,282,000 120,000 SH Put SOLE   120,000 0 0
BOEING CO COM 097023105   91,231,000 350,000 SH Put SOLE   350,000 0 0
BOOT BARN HLDGS INC COM 099406100   1,995,760 26,000 SH Put SOLE   26,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,024,000 100,000 SH Put SOLE   100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   5,554,584 299,600 SH Put SOLE   299,600 0 0
CELANESE CORP DEL COM 150870103   19,421,250 125,000 SH Put SOLE   125,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,348,300 115,000 SH Put SOLE   115,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,854,952 11,900 SH Put SOLE   11,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,914,920 31,000 SH Put SOLE   31,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   7,407,780 149,200 SH Put SOLE   149,200 0 0
EXXON MOBIL CORP COM 30231G102   49,990,000 500,000 SH Put SOLE   500,000 0 0
FRESHPET INC COM 358039105   1,544,328 17,800 SH Put SOLE   17,800 0 0
HAWAIIAN HOLDINGS INC COM 419879101   7,100,000 500,000 SH Put SOLE   500,000 0 0
INSMED INC COM PAR $.01 457669307   1,549,500 50,000 SH Put SOLE   50,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,710,960 11,000 SH Put SOLE   11,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   85,794,440 209,500 SH Put SOLE   209,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,071,000 100,000 SH Put OTR 1 100,000 0 0
JACK IN THE BOX INC COM 466367109   3,918,240 48,000 SH Put SOLE   48,000 0 0
META PLATFORMS INC CL A 30303M102   258,390,800 730,000 SH Put SOLE   730,000 0 0
MICROSOFT CORP COM 594918104   620,466,000 1,650,000 SH Put SOLE   1,650,000 0 0
MONRO INC COM 610236101   1,026,900 35,000 SH Put SOLE   35,000 0 0
NETFLIX INC COM 64110L106   37,489,760 77,000 SH Put SOLE   77,000 0 0
NVIDIA CORPORATION COM 67066G104   74,283,000 150,000 SH Put SOLE   150,000 0 0
OWENS & MINOR INC NEW COM 690732102   1,927,000 100,000 SH Put SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y103   5,526,900 90,000 SH Put SOLE   90,000 0 0
PRUDENTIAL FINL INC COM 744320102   3,826,899 36,900 SH Put SOLE   36,900 0 0
RH COM 74967X103   1,748,880 6,000 SH Put SOLE   6,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,216,760 174,000 SH Put SOLE   174,000 0 0
SALESFORCE INC COM 79466L302   92,099,000 350,000 SH Put SOLE   350,000 0 0
SHAKE SHACK INC CL A 819047101   2,149,480 29,000 SH Put SOLE   29,000 0 0
SHERWIN WILLIAMS CO COM 824348106   9,357,000 30,000 SH Put SOLE   30,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,117,000 100,000 SH Put OTR 1 100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   494,322,400 1,040,000 SH Put SOLE   1,040,000 0 0
SPIRIT AIRLS INC COM 848577102   1,639,000 100,000 SH Put SOLE   100,000 0 0
THE TRADE DESK INC COM CL A 88339J105   8,995,000 125,000 SH Put OTR 1 125,000 0 0
URBAN OUTFITTERS INC COM 917047102   3,754,588 105,200 SH Put SOLE   105,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,089,380 42,000 SH Put SOLE   42,000 0 0
WALMART INC COM 931142103   3,153,000 20,000 SH Put SOLE   20,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,050,200 70,000 SH Put SOLE   70,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   4,896 99,105 SH   SOLE   99,105 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   3,725,068 7,322,000 PRN   SOLE   7,322,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101   2,038,000 200,000 SH   SOLE   200,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   3,200 200,000 SH   SOLE   200,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   20,295 135,303 SH   SOLE   135,303 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   4,226 281,750 SH   SOLE   281,750 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   4,086 704,444 SH   SOLE   704,444 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   47,367 526,298 SH   SOLE   526,298 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   2,392 139,067 SH   SOLE   139,067 0 0
ACLARION INC *W EXP 04/21/202 655187110   6,880 160,000 SH   SOLE   160,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,167,296 564,400 SH   SOLE   564,400 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,954,250 195,000 SH   SOLE   195,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   8,407 102,654 SH   SOLE   102,654 0 0
ADMA BIOLOGICS INC COM 000899104   61,635 13,636 SH   SOLE   13,636 0 0
ADOBE INC COM 00724F101   153,326,200 257,000 SH   SOLE   257,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   458,887,330 3,113,000 SH   SOLE   3,113,000 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   9,990 100,000 SH   SOLE   100,000 0 0
AERCAP HOLDINGS NV SHS N00985106   12,028,543 161,848 SH   SOLE   161,848 0 0
AEROVATE THERAPEUTICS INC COM 008064107   2,330,890 103,000 SH   SOLE   103,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   3,089,798 284,250 SH   SOLE   284,250 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   5,394 245,200 SH   SOLE   245,200 0 0
AGCO CORP COM 001084102   1,257,079 10,354 SH   SOLE   10,354 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   10,912,300 490,000 SH   SOLE   490,000 0 0
AGRIFY CORP COM 00853E305   43,816 36,513 SH   SOLE   36,513 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   1,530,000 150,000 SH   SOLE   150,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   67,160 604,500 SH   SOLE   604,500 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,075,025 189,500 SH   SOLE   189,500 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   26,040 651,000 SH   SOLE   651,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   6,323 30,109 SH   SOLE   30,109 0 0
AIR LEASE CORP CL A 00912X302   10,675,491 254,542 SH   SOLE   254,542 0 0
ALASKA AIR GROUP INC COM 011659109   1,952,875 49,984 SH   SOLE   49,984 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   7,692,672 334,464 SH   SOLE   334,464 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,750,000 250,000 SH   OTR 1 250,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,596,000 150,000 SH   SOLE   150,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2,925 19,498 SH   SOLE   19,498 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,369,608 1,324,305 SH   SOLE   1,324,305 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,650,600 60,000 SH   OTR 1 60,000 0 0
ALKERMES PLC SHS G01767105   832,200 30,000 SH   SOLE   30,000 0 0
ALLIANT ENERGY CORP COM 018802108   7,630,875 148,750 SH   SOLE   148,750 0 0
ALLSTATE CORP COM 020002101   13,998,000 100,000 SH   SOLE   100,000 0 0
ALLY FINL INC COM 02005N100   10,476,000 300,000 SH   SOLE   300,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,791,325 82,500 SH   SOLE   82,500 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   3,835,148 358,425 SH   SOLE   358,425 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,119,220 279,000 SH   SOLE   279,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   2,547 240,240 SH   SOLE   240,240 0 0
ALPHABET INC CAP STK CL A 02079K305   451,897,150 3,235,000 SH   SOLE   3,235,000 0 0
ALPHABET INC CAP STK CL C 02079K107   355,326,809 2,521,300 SH   SOLE   2,521,300 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   11,439 84,730 SH   SOLE   84,730 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   3,755,182 197,019 SH   SOLE   197,019 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   3,418 341,775 SH   SOLE   341,775 0 0
ALTICE USA INC CL A 02156K103   16,340,002 5,027,693 SH   SOLE   5,027,693 0 0
AMAZON COM INC COM 023135106   795,196,679 5,233,623 SH   SOLE   5,233,623 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   273,717 44,725 SH   SOLE   44,725 0 0
AMEREN CORP COM 023608102   9,709,330 134,218 SH   SOLE   134,218 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,486,471 306,544 SH   SOLE   306,544 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,647,500 290,000 SH   SOLE   290,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   500 50,000 SH   SOLE   50,000 0 0
AMGEN INC COM 031162100   17,281,200 60,000 SH   SOLE   60,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,108,400 360,000 SH   SOLE   360,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   6,780,032 460,600 SH   SOLE   460,600 0 0
ANAPTYSBIO INC COM 032724106   2,034,900 95,000 SH   SOLE   95,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   7,022,868 646,078 SH   SOLE   646,078 0 0
ANGI INC COM CL A NEW 00183L102   498,000 200,000 SH   OTR 1 200,000 0 0
ANSYS INC COM 03662Q105   1,237,421 3,410 SH   SOLE   3,410 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   6,295,774 1,203,000 PRN   SOLE   1,203,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,339,000 300,000 SH   SOLE   300,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101   558,800 20,000 SH   SOLE   20,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   12,818,585 771,739 SH   SOLE   771,739 0 0
APPLE INC COM 037833100   334,039,550 1,735,000 SH   SOLE   1,735,000 0 0
APPLIED MATLS INC COM 038222105   14,586,300 90,000 SH   SOLE   90,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   6,975 139,500 SH   SOLE   139,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   10,349,760 4,139,904 SH   SOLE   4,139,904 0 0
ARCBEST CORP COM 03937C105   2,283,990 19,000 SH   SOLE   19,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,247,000 170,000 SH   SOLE   170,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   13,341 87,710 SH   SOLE   87,710 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   7,830,000 750,000 SH   SOLE   750,000 0 0
ARGENX SE SPONSORED ADR 04016X101   37,663,711 99,003 SH   SOLE   99,003 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,132,650 65,000 SH   SOLE   65,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   3,105 124,209 SH   SOLE   124,209 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,399,294 241,807 SH   SOLE   241,807 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,554,966 755,384 SH   SOLE   755,384 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,803,695 249,424 SH   SOLE   249,424 0 0
AT&T INC COM 00206R102   7,551,000 450,000 SH   SOLE   450,000 0 0
ATKORE INC COM 047649108   2,880,000 18,000 SH   SOLE   18,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   2,197 109,307 SH   SOLE   109,307 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,094,350 50,900 SH   SOLE   50,900 0 0
AURA BIOSCIENCES INC COM 05153U107   470,218 53,072 SH   SOLE   53,072 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   13,809 920,600 SH   SOLE   920,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   831,575 92,500 SH   SOLE   92,500 0 0
BANK AMERICA CORP COM 060505104   26,936,000 800,000 SH   SOLE   800,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,251 100,100 SH   SOLE   100,100 0 0
BATH & BODY WORKS INC COM 070830104   1,514,398 35,088 SH   SOLE   35,088 0 0
BAUSCH HEALTH COS INC COM 071734107   92,230,000 11,500,000 SH   SOLE   11,500,000 0 0
BAXTER INTL INC COM 071813109   8,311,900 215,000 SH   SOLE   215,000 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   1,771,000 175,000 SH   SOLE   175,000 0 0
BEAM GLOBAL COM 07373B109   143,721 20,271 SH   SOLE   20,271 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,029,446 18,572 SH   SOLE   18,572 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   1,950 300,000 SH   SOLE   300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   461,874,700 1,295,000 SH   SOLE   1,295,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,075,950 105,000 SH   SOLE   105,000 0 0
BEST BUY INC COM 086516101   8,648,609 110,483 SH   SOLE   110,483 0 0
BGC GROUP INC CL A 088929104   2,527,000 350,000 SH   SOLE   350,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   52,799 156,163 SH   SOLE   156,163 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   778,700 130,000 SH   SOLE   130,000 0 0
BIOGEN INC COM 09062X103   34,933,950 135,000 SH   SOLE   135,000 0 0
BIOHAVEN LTD COM G1110E107   214,000 5,000 SH   SOLE   5,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,194,185 74,613 SH   SOLE   74,613 0 0
BIONTECH SE SPONSORED ADS 09075V102   9,498,600 90,000 SH   SOLE   90,000 0 0
BLACKBERRY LTD COM 09228F103   1,103,818 311,813 SH   SOLE   311,813 0 0
BLOCK INC CL A 852234103   9,266,530 119,800 SH   SOLE   119,800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,215,000 350,000 SH   SOLE   350,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,144,217 194,575 SH   SOLE   194,575 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   5,554 180,905 SH   SOLE   180,905 0 0
BLUEBIRD BIO INC COM 09609G100   3,013,143 2,183,437 SH   SOLE   2,183,437 0 0
BLUELINX HLDGS INC COM NEW 09624H208   4,419,090 39,000 SH   SOLE   39,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,689,600 40,000 SH   SOLE   40,000 0 0
BOEING CO COM 097023105   93,837,600 360,000 SH   SOLE   360,000 0 0
BOOKING HOLDINGS INC COM 09857L108   35,472,200 10,000 SH   SOLE   10,000 0 0
BORGWARNER INC COM 099724106   2,688,750 75,000 SH   SOLE   75,000 0 0
BOSTON PROPERTIES INC COM 101121101   2,424,233 34,548 SH   OTR 1 34,548 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,290,000 125,000 SH   SOLE   125,000 0 0
BOYD GAMING CORP COM 103304101   10,027,805 160,163 SH   SOLE   160,163 0 0
BRINKER INTL INC COM 109641100   7,269,958 168,364 SH   SOLE   168,364 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   5,332,239 478,657 SH   SOLE   478,657 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,974,636 65,740 SH   SOLE   65,740 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,015,383 94,807 SH   SOLE   94,807 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   18,177 201,966 SH   SOLE   201,966 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,381,240 34,443 SH   OTR 1 34,443 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,971,489 63,385 SH   SOLE   63,385 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   10,490 558,000 SH   SOLE   558,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,178,400 70,000 SH   SOLE   70,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107   3,098,562 130,741 SH   SOLE   130,741 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,084,018 160,908 SH   SOLE   160,908 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   6,366 97,483 SH   SOLE   97,483 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   17,103,439 241,574 SH   SOLE   241,574 0 0
CASEYS GEN STORES INC COM 147528103   15,840,135 57,655 SH   SOLE   57,655 0 0
CATALENT INC COM 148806102   21,522,144 479,015 SH   SOLE   479,015 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,689,600 160,000 SH   SOLE   160,000 0 0
CELANESE CORP DEL COM 150870103   1,242,960 8,000 SH   SOLE   8,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   24,453,320 855,909 SH   SOLE   855,909 0 0
CENTURY ALUM CO COM 156431108   1,274,700 105,000 SH   SOLE   105,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,705,760 87,400 SH   SOLE   87,400 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2,860 200,000 SH   SOLE   200,000 0 0
CF INDS HLDGS INC COM 125269100   7,552,500 95,000 SH   SOLE   95,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   2,283 634,058 SH   SOLE   634,058 0 0
CHEESECAKE FACTORY INC COM 163072101   7,547,876 215,592 SH   SOLE   215,592 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   2,069,441 188,131 SH   SOLE   188,131 0 0
CHENIERE ENERGY INC COM NEW 16411R208   277,233 1,624 SH   SOLE   1,624 0 0
CHERRY HILL MTG INVT CORP COM 164651101   80,105 19,828 SH   SOLE   19,828 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   6,488,859 101,802 SH   SOLE   101,802 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   92,783,614 1,375,897 SH   SOLE   1,375,897 0 0
CHESAPEAKE UTILS CORP COM 165303108   8,767,290 83,000 SH   SOLE   83,000 0 0
CHEWY INC CL A 16679L109   7,089,000 300,000 SH   SOLE   300,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   424,395 85,049 SH   SOLE   85,049 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,505,696 5,031 SH   SOLE   5,031 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   9,905,711 943,401 SH   SOLE   943,401 0 0
CHURCHILL DOWNS INC COM 171484108   7,058,998 52,316 SH   SOLE   52,316 0 0
CINEMARK HLDGS INC COM 17243V102   2,818,000 200,000 SH   SOLE   200,000 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   6,324 210,798 SH   SOLE   210,798 0 0
CITIGROUP INC COM NEW 172967424   12,860,000 250,000 SH   SOLE   250,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,159,612 157,744 SH   SOLE   157,744 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,367,209 86,300 SH   SOLE   86,300 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   34,849 446,214 SH   SOLE   446,214 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   7,556 302,250 SH   SOLE   302,250 0 0
CLOROX CO DEL COM 189054109   16,890,784 118,457 SH   SOLE   118,457 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   122,068,788 75,235,000 PRN   SOLE   75,235,000 0 0
COCA COLA CO COM 191216100   9,441,588 160,217 SH   SOLE   160,217 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,561,543 98,315 SH   SOLE   98,315 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,948,050 585,000 SH   SOLE   585,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,956,800 40,000 SH   OTR 1 40,000 0 0
COLGATE PALMOLIVE CO COM 194162103   21,033,955 263,881 SH   SOLE   263,881 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   3,024,000 300,000 SH   SOLE   300,000 0 0
COMMERCIAL METALS CO COM 201723103   1,251,000 25,000 SH   SOLE   25,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,266,394 309,025 SH   SOLE   309,025 0 0
CONAGRA BRANDS INC COM 205887102   1,682,915 58,720 SH   SOLE   58,720 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,807,610 559,500 SH   SOLE   559,500 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   5,064 73,078 SH   SOLE   73,078 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,753,350 15,000 SH   SOLE   15,000 0 0
CONSTELLIUM SE CL A SHS F21107101   2,663,862 133,460 SH   SOLE   133,460 0 0
CONX CORP *W EXP 10/30/202 212873111   39,310 128,463 SH   SOLE   128,463 0 0
COPA HOLDINGS SA CL A P31076105   531,550 5,000 SH   SOLE   5,000 0 0
COREBRIDGE FINL INC COM 21871X109   16,786,500 775,000 SH   SOLE   775,000 0 0
CROCS INC COM 227046109   4,094,627 43,835 SH   SOLE   43,835 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,914,920 31,000 SH   SOLE   31,000 0 0
CROWN HLDGS INC COM 228368106   4,144,050 45,000 SH   SOLE   45,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   7,627 165,813 SH   SOLE   165,813 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   9,616 160,269 SH   SOLE   160,269 0 0
CSX CORP COM 126408103   3,813,700 110,000 SH   SOLE   110,000 0 0
CULLINAN ONCOLOGY INC COM 230031106   2,292,750 225,000 SH   SOLE   225,000 0 0
CUMMINS INC COM 231021106   4,791,400 20,000 SH   SOLE   20,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   2,007,700 85,000 SH   SOLE   85,000 0 0
DANA INC COM 235825205   14,610,000 1,000,000 SH   SOLE   1,000,000 0 0
DARDEN RESTAURANTS INC COM 237194105   6,011,080 36,586 SH   SOLE   36,586 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,168,000 80,000 SH   SOLE   80,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   19,846 396,921 SH   SOLE   396,921 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,755,500 175,000 SH   SOLE   175,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4,638,519 493,985 SH   SOLE   493,985 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   27,333,890 33,060,000 PRN   SOLE   33,060,000 0 0
DISC MEDICINE INC COM 254604101   3,581,120 62,000 SH   SOLE   62,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   927,995 160,831 SH   SOLE   160,831 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   30,718,812 49,677,000 PRN   SOLE   49,677,000 0 0
DOCUSIGN INC COM 256163106   4,715,455 79,318 SH   SOLE   79,318 0 0
DOLLAR GEN CORP NEW COM 256677105   9,479,658 69,729 SH   SOLE   69,729 0 0
DOMINOS PIZZA INC COM 25754A201   19,874,845 48,213 SH   SOLE   48,213 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,458,483 494,401 SH   SOLE   494,401 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,356,000 400,000 SH   SOLE   400,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   12,048 240,953 SH   SOLE   240,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   24,035,741 247,689 SH   SOLE   247,689 0 0
EAGLE MATLS INC COM 26969P108   3,651,120 18,000 SH   SOLE   18,000 0 0
EATON CORP PLC SHS G29183103   4,575,580 19,000 SH   SOLE   19,000 0 0
ECHOSTAR CORP CL A 278768106   1,659,088 100,126 SH   SOLE   100,126 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   12,995,407 1,187,880 SH   SOLE   1,187,880 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   2,140 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107   4,110,675 57,500 SH   SOLE   57,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,490,000 100,000 SH   SOLE   100,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101   293,360 546,294 SH   SOLE   546,294 0 0
ELI LILLY & CO COM 532457108   16,064,692 27,559 SH   SOLE   27,559 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,120,750 285,000 SH   SOLE   285,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,705 285,000 SH   SOLE   285,000 0 0
EMERSON ELEC CO COM 291011104   2,725,240 28,000 SH   SOLE   28,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,964,903 167,084 SH   SOLE   167,084 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   2,792 186,117 SH   SOLE   186,117 0 0
ENTERGY CORP NEW COM 29364G103   35,943,396 355,207 SH   SOLE   355,207 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   982,864 901,710 SH   SOLE   901,710 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   85,259,293 32,023,000 PRN   SOLE   32,023,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   786,181 77,228 SH   SOLE   77,228 0 0
ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132   0 700,000 SH   SOLE   700,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   33,047,992 41,172,000 PRN   SOLE   41,172,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   572,000 800,000 SH   SOLE   800,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   4,589 80,512 SH   SOLE   80,512 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,017,223 92,982 SH   SOLE   92,982 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   9,964 495,700 SH   SOLE   495,700 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,669,280 416,900 SH   SOLE   416,900 0 0
EVERGY INC COM 30034W106   28,766,585 551,084 SH   SOLE   551,084 0 0
EXELIXIS INC COM 30161Q104   2,758,850 115,000 SH   SOLE   115,000 0 0
EXELON CORP COM 30161N101   9,310,952 259,358 SH   SOLE   259,358 0 0
EXPEDIA GROUP INC COM NEW 30212P303   22,768,500 150,000 SH   SOLE   150,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   10,625,300 70,000 SH   OTR 1 70,000 0 0
EXXON MOBIL CORP COM 30231G102   49,990,000 500,000 SH   SOLE   500,000 0 0
FEDEX CORP COM 31428X106   7,777,057 30,743 SH   SOLE   30,743 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   2,411 178,610 SH   SOLE   178,610 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   1,536,371 142,125 SH   SOLE   142,125 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   16,631 160,372 SH   SOLE   160,372 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,045 149,298 SH   SOLE   149,298 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   860 92,500 SH   SOLE   92,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   2,838,150 265,000 SH   SOLE   265,000 0 0
FIRST AMERN FINL CORP COM 31847R102   48,330,000 750,000 SH   SOLE   750,000 0 0
FIRST HORIZON CORPORATION COM 320517105   12,744,000 900,000 SH   SOLE   900,000 0 0
FIVE9 INC COM 338307101   1,017,462 12,930 SH   SOLE   12,930 0 0
FLEX LTD ORD Y2573F102   550,108 18,060 SH   SOLE   18,060 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,150,050 379,000 SH   SOLE   379,000 0 0
FOOT LOCKER INC COM 344849104   2,285,413 73,368 SH   SOLE   73,368 0 0
FORTIVE CORP COM 34959J108   4,933,210 67,000 SH   SOLE   67,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   8,153,966 233,638 SH   SOLE   233,638 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   984,977 327,235 SH   SOLE   327,235 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   3,830 123,546 SH   SOLE   123,546 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,315,000 125,000 SH   SOLE   125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,811,200 160,000 SH   SOLE   160,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   7,275 488,250 SH   SOLE   488,250 0 0
GALAPAGOS NV SPON ADR 36315X101   13,495,800 332,000 SH   SOLE   332,000 0 0
GAP INC COM 364760108   6,430,201 307,518 SH   SOLE   307,518 0 0
GATES INDL CORP PLC ORD SHS G39108108   4,697,000 350,000 SH   SOLE   350,000 0 0
GENERAL MTRS CO COM 37045V100   2,334,800 65,000 SH   SOLE   65,000 0 0
GENMAB A/S SPONSORED ADS 372303206   3,024,800 95,000 SH   SOLE   95,000 0 0
GENUINE PARTS CO COM 372460105   11,438,992 82,592 SH   SOLE   82,592 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,917,384 258,400 SH   SOLE   258,400 0 0
GILEAD SCIENCES INC COM 375558103   3,847,975 47,500 SH   SOLE   47,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   11,939 426,375 SH   SOLE   426,375 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   21,561 199,270 SH   SOLE   199,270 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   3,904,766 605,390 SH   SOLE   605,390 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   2,014,000 200,000 SH   SOLE   200,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   16,000 100,000 SH   SOLE   100,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,500 350,000 SH   SOLE   350,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,042,000 100,000 SH   SOLE   100,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   5,941 409,715 SH   SOLE   409,715 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   4,005,998 372,651 SH   SOLE   372,651 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,037,381 281,940 SH   SOLE   281,940 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,100,000 200,000 SH   SOLE   200,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   12,380,413 3,673,713 SH   SOLE   3,673,713 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   2,677,337 266,667 SH   SOLE   266,667 0 0
GRAY TELEVISION INC COM 389375106   2,688,000 300,000 SH   SOLE   300,000 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   8,433 15,000 SH   SOLE   15,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   17,340,000 1,500,000 SH   SOLE   1,500,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   9,529,713 353,476 SH   SOLE   353,476 0 0
GSK PLC SPONSORED ADR 37733W204   12,114,321 326,884 SH   SOLE   326,884 0 0
HAWAIIAN HOLDINGS INC COM 419879101   904,639 63,707 SH   SOLE   63,707 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,540,500 150,000 SH   SOLE   150,000 0 0
HCI GROUP INC COM 40416E103   655,500 7,500 SH   SOLE   7,500 0 0
HEICO CORP NEW CL A 422806208   7,691,760 54,000 SH   SOLE   54,000 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   308,311 47,287 SH   SOLE   47,287 0 0
HESS CORP COM 42809H107   30,194,168 209,449 SH   SOLE   209,449 0 0
HESS CORP COM 42809H107   57,751,649 400,608 SH   OTR 1 400,608 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   739 72,442 SH   SOLE   72,442 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,866,173 26,724 SH   SOLE   26,724 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   3,907 70,400 SH   SOLE   70,400 0 0
HONEYWELL INTL INC COM 438516106   12,477,745 59,500 SH   SOLE   59,500 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   4,560,250 425,000 SH   SOLE   425,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   9,231 419,586 SH   SOLE   419,586 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   11,198 101,797 SH   SOLE   101,797 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,060,000 100,000 SH   SOLE   100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,992,200 30,000 SH   SOLE   30,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   17,808,000 1,400,000 SH   SOLE   1,400,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   3,006,510 84,500 SH   SOLE   84,500 0 0
IGM BIOSCIENCES INC COM 449585108   1,032,601 124,260 SH   SOLE   124,260 0 0
IHEARTMEDIA INC COM CL A 45174J509   238,698 89,400 SH   SOLE   89,400 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   920,000 200,000 SH   SOLE   200,000 0 0
ILLUMINA INC COM 452327109   113,480,600 815,000 SH   SOLE   815,000 0 0
IMMATICS N.V SHS N44445109   5,007,857 475,580 SH   SOLE   475,580 0 0
IMMUNOGEN INC COM 45253H101   399,474 13,473 SH   SOLE   13,473 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,143,800 20,000 SH   SOLE   20,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,534 90,250 SH   SOLE   90,250 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   3,967,890 372,922 SH   SOLE   372,922 0 0
INCYTE CORP COM 45337C102   20,563,725 327,500 SH   SOLE   327,500 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   6,103 120,848 SH   SOLE   120,848 0 0
INSMED INC COM PAR $.01 457669307   14,487,825 467,500 SH   SOLE   467,500 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   1,347 244,872 SH   SOLE   244,872 0 0
INSPIRED ENTMT INC COM 45782N108   1,839,528 186,187 SH   SOLE   186,187 0 0
INTEL CORP COM 458140100   45,225,000 900,000 SH   SOLE   900,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,241,375 237,500 SH   SOLE   237,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,274,400 80,000 SH   SOLE   80,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,448,000 75,000 SH   SOLE   75,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,790,500 25,000 SH   SOLE   25,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,772,240 109,000 SH   SOLE   109,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,991,660 34,166 SH   SOLE   34,166 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,335,550 145,000 SH   SOLE   145,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,235,750 275,000 SH   SOLE   275,000 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   2,761,000 275,000 SH   SOLE   275,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   80,175,000 1,250,000 SH   SOLE   1,250,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   109,336,500 4,550,000 SH   SOLE   4,550,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   66,396,000 600,000 SH   SOLE   600,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,071,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   101,770,000 1,000,000 SH   SOLE   1,000,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   41,442,500 550,000 SH   SOLE   550,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   6,709,749 514,157 SH   SOLE   514,157 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,549,800 12,600 SH   SOLE   12,600 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   2,127 120,193 SH   SOLE   120,193 0 0
JETAI INC *W EXP 07/26/202 47714H118   6,145 136,559 SH   SOLE   136,559 0 0
JOHNSON & JOHNSON COM 478160104   34,874,650 222,500 SH   SOLE   222,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,965,477 259,637 SH   SOLE   259,637 0 0
KARUNA THERAPEUTICS INC COM 48576A100   12,660,400 40,000 SH   SOLE   40,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   10,400 260,000 SH   SOLE   260,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,685,800 260,000 SH   SOLE   260,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,136,739 199,882 SH   SOLE   199,882 0 0
KENVUE INC COM 49177J102   19,536,580 907,412 SH   SOLE   907,412 0 0
KEURIG DR PEPPER INC COM 49271V100   3,826,369 114,837 SH   SOLE   114,837 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   6,497 112,216 SH   SOLE   112,216 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2,843 236,875 SH   SOLE   236,875 0 0
KEYCORP COM 493267108   10,080,000 700,000 SH   SOLE   700,000 0 0
KINDER MORGAN INC DEL COM 49456B101   4,865,765 275,837 SH   SOLE   275,837 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,771,100 215,000 SH   SOLE   215,000 0 0
KKR & CO INC COM 48251W104   12,427,500 150,000 SH   SOLE   150,000 0 0
KLA CORP COM NEW 482480100   20,926,800 36,000 SH   SOLE   36,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,190,700 38,000 SH   SOLE   38,000 0 0
KRAFT HEINZ CO COM 500754106   5,764,147 155,872 SH   SOLE   155,872 0 0
KURA ONCOLOGY INC COM 50127T109   1,078,500 75,000 SH   SOLE   75,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,700,378 528,792 SH   SOLE   528,792 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,106,200 10,000 SH   SOLE   10,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,390 133,681 SH   SOLE   133,681 0 0
LAMB WESTON HLDGS INC COM 513272104   2,062,898 19,085 SH   SOLE   19,085 0 0
LAUDER ESTEE COS INC CL A 518439104   524,745 3,588 SH   OTR 2 3,588 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,008,500 50,000 SH   SOLE   50,000 0 0
LESLIES INC COM 527064109   673,262 97,433 SH   SOLE   97,433 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   21,842,955 758,963 SH   SOLE   758,963 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,056,922 71,570 SH   SOLE   71,570 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   634 126,815 SH   SOLE   126,815 0 0
LINDE PLC SHS G54950103   7,392,780 18,000 SH   SOLE   18,000 0 0
LINDE PLC SHS G54950103   4,123,118 10,039 SH   OTR 1 10,039 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   395,678 38,830 SH   SOLE   38,830 0 0
LL FLOORING HOLDINGS INC COM 55003T107   401,275 102,891 SH   SOLE   102,891 0 0
LOCKHEED MARTIN CORP COM 539830109   3,625,920 8,000 SH   SOLE   8,000 0 0
LOWES COS INC COM 548661107   17,123,220 76,941 SH   SOLE   76,941 0 0
LYFT INC CL A COM 55087P104   5,996,000 400,000 SH   SOLE   400,000 0 0
MACROGENICS INC COM 556099109   473,237 49,193 SH   SOLE   49,193 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   10,938,114 1,669,941 SH   SOLE   1,669,941 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   14,684 367,090 SH   SOLE   367,090 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   4,808 238,000 SH   SOLE   238,000 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,642,500 50,000 SH   SOLE   50,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,058,237 31,299 SH   SOLE   31,299 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,773,000 350,000 SH   SOLE   350,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   2,071,094 2,500,000 PRN   SOLE   2,500,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   263,741 36,784 SH   SOLE   36,784 0 0
MERCK & CO INC COM 58933Y105   28,888,120 264,980 SH   SOLE   264,980 0 0
MERUS N V COM N5749R100   2,398,000 87,200 SH   SOLE   87,200 0 0
META PLATFORMS INC CL A 30303M102   448,467,320 1,267,000 SH   SOLE   1,267,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,175 362,581 SH   SOLE   362,581 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   2,902,382 265,300 SH   SOLE   265,300 0 0
METLIFE INC COM 59156R108   13,226,000 200,000 SH   SOLE   200,000 0 0
MICROSOFT CORP COM 594918104   767,121,600 2,040,000 SH   SOLE   2,040,000 0 0
MIDDLEBY CORP COM 596278101   3,237,740 22,000 SH   SOLE   22,000 0 0
MODERNA INC COM 60770K107   497,250 5,000 SH   SOLE   5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   52,943,590 919,000 SH   SOLE   919,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   1,012 142,555 SH   SOLE   142,555 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   745 33,859 SH   SOLE   33,859 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   905,850 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY COM NEW 617446448   7,460,000 80,000 SH   SOLE   80,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,606,013 142,125 SH   SOLE   142,125 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,682,500 250,000 SH   SOLE   250,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   995 50,000 SH   SOLE   50,000 0 0
MP MATERIALS CORP COM CL A 553368101   978,804 49,310 SH   SOLE   49,310 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   115,537,944 115,813,000 PRN   SOLE   115,813,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,096,231 195,711 SH   SOLE   195,711 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   759,330 31,261 SH   SOLE   31,261 0 0
NETFLIX INC COM 64110L106   61,833,760 127,000 SH   SOLE   127,000 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R404   153,748 41,666 SH   SOLE   41,666 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,576,200 57,500 SH   SOLE   57,500 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   8,675 86,753 SH   SOLE   86,753 0 0
NEWS CORP NEW CL A 65249B109   9,820,000 400,000 SH   SOLE   400,000 0 0
NISOURCE INC COM 65473P105   37,539,895 1,413,932 SH   SOLE   1,413,932 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   5,610 100,000 SH   SOLE   100,000 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   1,390 195,750 SH   SOLE   195,750 0 0
NORDSTROM INC COM 655664100   6,742,516 365,448 SH   SOLE   365,448 0 0
NORFOLK SOUTHN CORP COM 655844108   2,395,239 10,133 SH   SOLE   10,133 0 0
NORTHERN OIL & GAS INC COM 665531307   5,081,074 137,067 SH   SOLE   137,067 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   111 10,900 SH   SOLE   10,900 0 0
NORTHERN TR CORP COM 665859104   6,750,400 80,000 SH   SOLE   80,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   2,435 283,127 SH   SOLE   283,127 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   11,016 54,000 SH   SOLE   54,000 0 0
NOVO-NORDISK A S ADR 670100205   4,065,585 39,300 SH   SOLE   39,300 0 0
NRG ENERGY INC COM NEW 629377508   8,121,760 157,094 SH   SOLE   157,094 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,624,383 78,260 SH   SOLE   78,260 0 0
NVIDIA CORPORATION COM 67066G104   178,279,200 360,000 SH   SOLE   360,000 0 0
NVIDIA CORPORATION COM 67066G104   10,176,771 20,550 SH   OTR 1 20,550 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,105,650 105,000 SH   SOLE   105,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   155,485,083 4,110,100 SH   SOLE   4,110,100 0 0
OGE ENERGY CORP COM 670837103   8,272,123 236,820 SH   SOLE   236,820 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   876,875 62,500 SH   SOLE   62,500 0 0
OLIN CORP COM PAR $1 680665205   3,776,500 70,000 SH   SOLE   70,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,487,522 32,778 SH   SOLE   32,778 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   31,413,063 34,168,000 PRN   SOLE   34,168,000 0 0
OMNICOM GROUP INC COM 681919106   7,259,227 83,912 SH   OTR 1 83,912 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,213,275 110,299 SH   OTR 1 110,299 0 0
ONE GAS INC COM 68235P108   3,186,000 50,000 SH   SOLE   50,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   7,000 100,000 SH   SOLE   100,000 0 0
ONTRAK INC COM NEW 683373302   232,052 555,547 SH   SOLE   555,547 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,733 186,658 SH   SOLE   186,658 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,930,834 7,295 SH   SOLE   7,295 0 0
ORGANON & CO COMMON STOCK 68622V106   13,341,384 925,200 SH   SOLE   925,200 0 0
ORIGIN MATERIALS INC COM 68622D106   357,368 427,372 SH   SOLE   427,372 0 0
OSHKOSH CORP COM 688239201   5,312,090 49,000 SH   SOLE   49,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   131,924 12,685 SH   SOLE   12,685 0 0
OUTFRONT MEDIA INC COM 69007J106   4,188,000 300,000 SH   SOLE   300,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,082,910 395,239 SH   SOLE   395,239 0 0
OWENS & MINOR INC NEW COM 690732102   1,037,651 53,848 SH   SOLE   53,848 0 0
OWENS CORNING NEW COM 690742101   1,482,300 10,000 SH   SOLE   10,000 0 0
PACKAGING CORP AMER COM 695156109   4,072,750 25,000 SH   SOLE   25,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,232 111,600 SH   SOLE   111,600 0 0
PARKER-HANNIFIN CORP COM 701094104   7,831,900 17,000 SH   SOLE   17,000 0 0
PAYPAL HLDGS INC COM 70450Y103   45,197,760 736,000 SH   SOLE   736,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   4,456,023 278,850 SH   SOLE   278,850 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   5,433,969 7,000,000 PRN   SOLE   7,000,000 0 0
PENN ENTERTAINMENT INC COM 707569109   52,040,000 2,000,000 SH   SOLE   2,000,000 0 0
PENTAIR PLC SHS G7S00T104   9,068,028 124,715 SH   SOLE   124,715 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   12,730,238 184,096 SH   SOLE   184,096 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,380,000 175,000 SH   SOLE   175,000 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   9,769,480 4,200,000 PRN   SOLE   4,200,000 0 0
PFIZER INC COM 717081103   12,301,679 427,290 SH   SOLE   427,290 0 0
PG&E CORP COM 69331C108   49,345,189 2,736,838 SH   SOLE   2,736,838 0 0
PGT INNOVATIONS INC COM 69336V101   61,050,000 1,500,000 SH   SOLE   1,500,000 0 0
PHARVARIS N V COM N69605108   1,967,259 70,134 SH   SOLE   70,134 0 0
PHILIP MORRIS INTL INC COM 718172109   3,563,186 37,874 SH   OTR 2 37,874 0 0
PHINIA INC COMMON STOCK 71880K101   12,074,109 398,617 SH   SOLE   398,617 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   491 70,191 SH   SOLE   70,191 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   1,404 10,025 SH   SOLE   10,025 0 0
PILGRIMS PRIDE CORP COM 72147K108   3,683,980 133,188 SH   SOLE   133,188 0 0
PIONEER NAT RES CO COM 723787107   67,685,507 300,985 SH   SOLE   300,985 0 0
PIONEER NAT RES CO COM 723787107   76,740,525 341,251 SH   OTR 1 341,251 0 0
PLANET FITNESS INC CL A 72703H101   6,476,049 88,713 SH   SOLE   88,713 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   75,812 27,975 SH   SOLE   27,975 0 0
PLIANT THERAPEUTICS INC COM 729139105   814,950 45,000 SH   SOLE   45,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,936,500 90,000 SH   SOLE   90,000 0 0
PNM RES INC COM 69349H107   126,343,485 3,037,103 SH   SOLE   3,037,103 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   32,156 357,290 SH   SOLE   357,290 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   6,233 221,038 SH   SOLE   221,038 0 0
POOL CORP COM 73278L105   1,993,550 5,000 SH   SOLE   5,000 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,034,670 94,750 SH   SOLE   94,750 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,636,500 150,000 SH   SOLE   150,000 0 0
PPG INDS INC COM 693506107   3,738,750 25,000 SH   SOLE   25,000 0 0
PPL CORP COM 69351T106   39,942,202 1,473,882 SH   SOLE   1,473,882 0 0
PROTHENA CORP PLC SHS G72800108   726,800 20,000 SH   SOLE   20,000 0 0
PTC THERAPEUTICS INC COM 69366J200   826,800 30,000 SH   SOLE   30,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,193,230 150,339 SH   SOLE   150,339 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   34,367 30,961 SH   SOLE   30,961 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   7,910 494,400 SH   SOLE   494,400 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   10,112 100,023 SH   SOLE   100,023 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,513,990 149,900 SH   SOLE   149,900 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   18,317 14,090 SH   SOLE   14,090 0 0
RADIAN GROUP INC COM 750236101   7,851,250 275,000 SH   SOLE   275,000 0 0
RALPH LAUREN CORP CL A 751212101   8,010,598 55,552 SH   SOLE   55,552 0 0
REALTY INCOME CORP COM 756109104   2,899,710 50,500 SH   SOLE   50,500 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   788,800 80,000 SH   SOLE   80,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   2,113 93,500 SH   SOLE   93,500 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   21,032 191,202 SH   SOLE   191,202 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,449,035 41,500 SH   SOLE   41,500 0 0
REGENXBIO INC COM 75901B107   1,615,500 90,000 SH   SOLE   90,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,814,000 300,000 SH   SOLE   300,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   0 621,798 SH   SOLE   621,798 0 0
RENT THE RUNWAY INC COM CL A 76010Y103   52,750 100,000 SH   OTR 1 100,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   11,228,400 10,000,000 PRN   SOLE   10,000,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,027,090 89,941 SH   SOLE   89,941 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   9,224 463,538 SH   SOLE   463,538 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,049,645 460,734 SH   SOLE   460,734 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,073,700 95,000 SH   SOLE   95,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   271,681 21,325 SH   SOLE   21,325 0 0
ROSS STORES INC COM 778296103   16,815,354 121,507 SH   SOLE   121,507 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   296,980,019 111,450,000 PRN   SOLE   111,450,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,494,400 160,000 SH   SOLE   160,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,245,000 500,000 SH   SOLE   500,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,313,356 30,105 SH   SOLE   30,105 0 0
SAGE THERAPEUTICS INC COM 78667J108   8,559,650 395,000 SH   SOLE   395,000 0 0
SALESFORCE INC COM 79466L302   127,886,040 486,000 SH   SOLE   486,000 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,358,250 2,500,000 SH   SOLE   2,500,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,505,897 88,208 SH   SOLE   88,208 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   21,563,650 85,000 SH   SOLE   85,000 0 0
SCILEX HOLDING CO COM 80880W106   866,353 424,683 SH   SOLE   424,683 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,073,440 572,966 SH   SOLE   572,966 0 0
SEALED AIR CORP NEW COM 81211K100   2,373,800 65,000 SH   SOLE   65,000 0 0
SEAWORLD ENTMT INC COM 81282V100   35,663,842 675,068 SH   SOLE   675,068 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,577,245 54,595 SH   SOLE   54,595 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   204,920,000 5,450,000 SH   SOLE   5,450,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   59,846,850 945,000 SH   SOLE   945,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   569,950 5,000 SH   SOLE   5,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   140 33,333 SH   SOLE   33,333 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   3,411 85,275 SH   SOLE   85,275 0 0
SEMPRA COM 816851109   31,383,910 419,964 SH   SOLE   419,964 0 0
SERES THERAPEUTICS INC COM 81750R102   6,048,560 4,320,400 SH   SOLE   4,320,400 0 0
SERVICENOW INC COM 81762P102   49,454,300 70,000 SH   SOLE   70,000 0 0
SHARKNINJA INC COM SHS G8068L108   10,598,893 207,131 SH   OTR 1 207,131 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   63,403 470,000 SH   SOLE   470,000 0 0
SHOPIFY INC CL A 82509L107   109,060,000 1,400,000 SH   SOLE   1,400,000 0 0
SHOPIFY INC CL A 82509L107   779,000 10,000 SH   OTR 1 10,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   18,601,143 303,593 SH   SOLE   303,593 0 0
SILVERBOW RES INC COM 82836G102   6,987,517 240,286 SH   OTR 1 240,286 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,708,640 108,000 SH   SOLE   108,000 0 0
SKECHERS U S A INC CL A 830566105   5,120,608 82,140 SH   SOLE   82,140 0 0
SLM CORP COM 78442P106   3,824,000 200,000 SH   SOLE   200,000 0 0
SMUCKER J M CO COM NEW 832696405   3,505,402 27,737 SH   SOLE   27,737 0 0
SNAP INC CL A 83304A106   7,618,500 450,000 SH   SOLE   450,000 0 0
SOUTHERN CO COM 842587107   13,758,035 196,207 SH   SOLE   196,207 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   1,416 56,640 SH   SOLE   56,640 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,197,329 335,470 SH   SOLE   335,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   351,939,012 740,441 SH   SOLE   740,441 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,643,320 108,000 SH   SOLE   108,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,486,000 200,000 SH   SOLE   200,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   5,094,000 150,000 SH   SOLE   150,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   556,150 17,500 SH   SOLE   17,500 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   436,900 10,000 SH   SOLE   10,000 0 0
SPLUNK INC COM 848637104   121,880,000 800,000 SH   OTR 1 800,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,168,000 200,000 SH   SOLE   200,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,466 232,647 SH   SOLE   232,647 0 0
STARWOOD PPTY TR INC COM 85571B105   9,089,552 432,424 SH   OTR 1 432,424 0 0
STEEL DYNAMICS INC COM 858119100   3,188,700 27,000 SH   SOLE   27,000 0 0
SYSCO CORP COM 871829107   3,102,101 42,419 SH   SOLE   42,419 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,497,250 175,000 SH   SOLE   175,000 0 0
TAPESTRY INC COM 876030107   11,075,466 300,882 SH   SOLE   300,882 0 0
TARGET HOSPITALITY CORP COM 87615L107   3,480,732 357,732 SH   SOLE   357,732 0 0
TC ENERGY CORP COM 87807B107   6,840,750 175,000 SH   SOLE   175,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   2,160 213,888 SH   SOLE   213,888 0 0
TECNOGLASS INC ORD SHS G87264100   689,398 15,082 SH   SOLE   15,082 0 0
TELLURIAN INC NEW COM 87968A104   22,668,000 30,000,000 SH   SOLE   30,000,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,920,573 116,158 SH   SOLE   116,158 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,282,503 188,997 SH   SOLE   188,997 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   5,475,000 500,000 SH   SOLE   500,000 0 0
TEXAS INSTRS INC COM 882508104   21,307,500 125,000 SH   SOLE   125,000 0 0
TFI INTL INC COM 87241L109   1,796,704 13,213 SH   SOLE   13,213 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   13,448 558,000 SH   SOLE   558,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   23,537,217 288,517 SH   SOLE   288,517 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,405,868 216,355 SH   SOLE   216,355 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,456 52,002 SH   SOLE   52,002 0 0
T-MOBILE US INC COM 872590104   12,826,400 80,000 SH   SOLE   80,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,841,000 175,000 SH   SOLE   175,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   30,055 138,119 SH   SOLE   138,119 0 0
TOPBUILD CORP COM 89055F103   1,534,466 4,100 SH   SOLE   4,100 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   692,987 22,706 SH   SOLE   22,706 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   134,384,607 92,743,000 PRN   SOLE   92,743,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   134,165,276 64,618,000 PRN   SOLE   64,618,000 0 0
TRUIST FINL CORP COM 89832Q109   19,383,000 525,000 SH   SOLE   525,000 0 0
TURTLE BEACH CORP COM NEW 900450206   484,603 44,256 SH   SOLE   44,256 0 0
TWO HBRS INVT CORP COM 90187B804   12,676,119 909,987 SH   SOLE   909,987 0 0
TYSON FOODS INC CL A 902494103   10,528,066 195,871 SH   SOLE   195,871 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   23,431,800 490,000 SH   SOLE   490,000 0 0
UNION PAC CORP COM 907818108   11,052,900 45,000 SH   SOLE   45,000 0 0
UNIQURE NV SHS N90064101   2,877,250 425,000 SH   SOLE   425,000 0 0
UNISYS CORP COM NEW 909214306   1,706,367 303,624 SH   SOLE   303,624 0 0
UNITED STATES CELLULAR CORP COM 911684108   3,115,500 75,000 SH   SOLE   75,000 0 0
UNITED STATES STL CORP NEW COM 912909108   11,536,764 237,138 SH   SOLE   237,138 0 0
UNITED STATES STL CORP NEW COM 912909108   12,440,486 255,714 SH   OTR 1 255,714 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,440,779 11,100 SH   SOLE   11,100 0 0
V F CORP COM 918204108   523,975 27,871 SH   SOLE   27,871 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   5,301,263 473,750 SH   SOLE   473,750 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,939,541 120,919 SH   SOLE   120,919 0 0
VELO3D INC COMMON STOCK 92259N104   6,643,763 16,943,000 SH   SOLE   16,943,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   15,054,930 37,000 SH   SOLE   37,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   480,300 10,000 SH   SOLE   10,000 0 0
VIATRIS INC COM 92556V106   1,895,250 175,000 SH   SOLE   175,000 0 0
VICI PPTYS INC COM 925652109   1,522,748 47,765 SH   SOLE   47,765 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,917,400 290,000 SH   SOLE   290,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   766,133 35,176 SH   SOLE   35,176 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,419 74,670 SH   SOLE   74,670 0 0
VISTEON CORP COM NEW 92839U206   1,249,000 10,000 SH   SOLE   10,000 0 0
VISTRA CORP COM 92840M102   7,700,495 199,909 SH   SOLE   199,909 0 0
VITA COCO CO INC COM 92846Q107   2,086,961 81,363 SH   SOLE   81,363 0 0
VIVID SEATS INC COM CL A 92854T100   1,106,000 175,000 SH   SOLE   175,000 0 0
VONTIER CORPORATION COM 928881101   8,470,313 245,161 SH   SOLE   245,161 0 0
VULCAN MATLS CO COM 929160109   3,405,150 15,000 SH   SOLE   15,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   7,158,000 200,000 SH   SOLE   200,000 0 0
WAYFAIR INC CL A 94419L101   6,096,269 98,805 SH   SOLE   98,805 0 0
WEC ENERGY GROUP INC COM 92939U106   7,924,437 94,148 SH   SOLE   94,148 0 0
WELLS FARGO CO NEW COM 949746101   16,562,530 336,500 SH   SOLE   336,500 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   11,868 120,120 SH   SOLE   120,120 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,130,100 95,000 SH   SOLE   95,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   7,546 236,561 SH   SOLE   236,561 0 0
WESTROCK CO COM 96145D105   16,608,000 400,000 SH   SOLE   400,000 0 0
WESTROCK CO COM 96145D105   21,313,420 513,329 SH   OTR 1 513,329 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   17,037,300 490,000 SH   SOLE   490,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,108,437 618,310 SH   SOLE   618,310 0 0
WIDEOPENWEST INC COM 96758W101   2,084,260 514,632 SH   SOLE   514,632 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,854,000 45,000 SH   SOLE   45,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,212,423 139,605 SH   SOLE   139,605 0 0
WINGSTOP INC COM 974155103   3,535,159 13,778 SH   SOLE   13,778 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2,553 340,431 SH   SOLE   340,431 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   6,695,875 10,000,000 PRN   SOLE   10,000,000 0 0
WYNN RESORTS LTD COM 983134107   14,204,505 155,905 SH   SOLE   155,905 0 0
XENCOR INC COM 98401F105   5,201,350 245,000 SH   SOLE   245,000 0 0
XPO INC COM 983793100   10,305,577 117,657 SH   SOLE   117,657 0 0
YELP INC CL A 985817105   7,101,000 150,000 SH   SOLE   150,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   6,750 485,590 SH   SOLE   485,590 0 0
YUM BRANDS INC COM 988498101   9,367,669 71,695 SH   SOLE   71,695 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,201,000 300,000 SH   SOLE   300,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,050,200 70,000 SH   SOLE   70,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   32,212,121 21,186,000 PRN   SOLE   21,186,000 0 0
Zura Bio Ltd CLASS A ORD SHS G9TY5A101   324,795 77,999 SH   SOLE   77,999 0 0
Zura Bio Ltd *W EXP 03/20/202 G9TY5A119   85,989 199,975 SH   SOLE   199,975 0 0