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
ACADIA PHARMACEUTICALS INC COM 004225108   1,414,485 76,500 SH Call SOLE   76,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,432,000 300,000 SH Call SOLE   300,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,483,500 30,000 SH Call SOLE   30,000 0 0
AMAZON COM INC COM 023135106   3,787,980 21,000 SH Call OTR 1 21,000 0 0
ARBOR REALTY TRUST INC COM 038923108   3,975,000 300,000 SH Call OTR 1 300,000 0 0
BJS RESTAURANTS INC COM 09180C106   1,809,000 50,000 SH Call SOLE   50,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,982,000 200,000 SH Call OTR 1 200,000 0 0
BOEING CO COM 097023105   2,894,850 15,000 SH Call SOLE   15,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,227,630 27,100 SH Call SOLE   27,100 0 0
CF INDS HLDGS INC COM 125269100   3,328,400 40,000 SH Call SOLE   40,000 0 0
CHEESECAKE FACTORY INC COM 163072101   4,518,750 125,000 SH Call SOLE   125,000 0 0
COHERENT CORP COM 19247G107   606,200 10,000 SH Call OTR 1 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   25,318,960 95,500 SH Call OTR 1 95,500 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,626,800 35,000 SH Call SOLE   35,000 0 0
DISCOVER FINL SVCS COM 254709108   13,109,000 100,000 SH Call SOLE   100,000 0 0
DOLLAR GEN CORP NEW COM 256677105   1,295,298 8,300 SH Call SOLE   8,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   59,896,949 134,900 SH Call OTR 1 134,900 0 0
JACK IN THE BOX INC COM 466367109   869,696 12,700 SH Call SOLE   12,700 0 0
MAPLEBEAR INC COM 565394103   1,864,500 50,000 SH Call OTR 1 50,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,505,600 120,000 SH Call SOLE   120,000 0 0
MICRON TECHNOLOGY INC COM 595112103   47,545,037 403,300 SH Call OTR 1 403,300 0 0
NCR VOYIX CORPORATION COM 62886E108   802,005 63,500 SH Call SOLE   63,500 0 0
NVIDIA CORPORATION COM 67066G104   23,040,780 25,500 SH Call OTR 1 25,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,392,475 17,500 SH Call SOLE   17,500 0 0
PINTEREST INC CL A 72352L106   3,467,000 100,000 SH Call OTR 1 100,000 0 0
PLANET FITNESS INC CL A 72703H101   1,722,325 27,500 SH Call SOLE   27,500 0 0
ROBLOX CORP CL A 771049103   2,863,500 75,000 SH Call SOLE   75,000 0 0
SHAKE SHACK INC CL A 819047101   3,068,885 29,500 SH Call SOLE   29,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   23,722,500 250,000 SH Call SOLE   250,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   32,535,300 210,000 SH Call OTR 1 210,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,160,250 25,000 SH Call SOLE   25,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,394,000 50,000 SH Call SOLE   50,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100   899,360 16,000 SH Call SOLE   16,000 0 0
UNITED STATES STL CORP NEW COM 912909108   8,156,000 200,000 SH Call SOLE   200,000 0 0
VALE S A SPONSORED ADS 91912E105   1,828,500 150,000 SH Call SOLE   150,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   36,448,380 162,000 SH Call OTR 1 162,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,100,000 50,000 SH Call SOLE   50,000 0 0
WAYFAIR INC CL A 94419L101   509,100 7,500 SH Call SOLE   7,500 0 0
WINGSTOP INC COM 974155103   3,664,000 10,000 SH Call SOLE   10,000 0 0
ABBVIE INC COM 00287Y109   36,420,000 200,000 SH Put SOLE   200,000 0 0
ADOBE INC COM 00724F101   37,845,000 75,000 SH Put SOLE   75,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   225,612,500 1,250,000 SH Put SOLE   1,250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,270,000 750,000 SH Put SOLE   750,000 0 0
ALPHABET INC CAP STK CL A 02079K305   171,607,410 1,137,000 SH Put SOLE   1,137,000 0 0
ALPHABET INC CAP STK CL C 02079K107   258,842,000 1,700,000 SH Put SOLE   1,700,000 0 0
ALPHABET INC CAP STK CL C 02079K107   137,034,000 900,000 SH Put OTR 1 900,000 0 0
AMAZON COM INC COM 023135106   459,969,000 2,550,000 SH Put SOLE   2,550,000 0 0
APPLE INC COM 037833100   441,561,000 2,575,000 SH Put SOLE   2,575,000 0 0
ARBOR REALTY TRUST INC COM 038923108   7,950,000 600,000 SH Put OTR 1 600,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   6,249,500 50,000 SH Put SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107   31,830,000 3,000,000 SH Put SOLE   3,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   119,848,200 285,000 SH Put SOLE   285,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   11,547,800 580,000 SH Put OTR 1 580,000 0 0
BOEING CO COM 097023105   72,371,250 375,000 SH Put SOLE   375,000 0 0
BOX INC CL A 10316T104   1,699,200 60,000 SH Put SOLE   60,000 0 0
BROADCOM INC COM 11135F101   132,541,000 100,000 SH Put SOLE   100,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,530,000 100,000 SH Put SOLE   100,000 0 0
CARMAX INC COM 143130102   4,355,500 50,000 SH Put SOLE   50,000 0 0
CARVANA CO CL A 146869102   4,395,500 50,000 SH Put SOLE   50,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,242,500 50,000 SH Put SOLE   50,000 0 0
DINE BRANDS GLOBAL INC COM 254423106   371,840 8,000 SH Put SOLE   8,000 0 0
ELI LILLY & CO COM 532457108   15,559,200 20,000 SH Put SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104   5,671,000 50,000 SH Put SOLE   50,000 0 0
FEDEX CORP COM 31428X106   2,897,400 10,000 SH Put SOLE   10,000 0 0
FORTINET INC COM 34959E109   3,415,500 50,000 SH Put SOLE   50,000 0 0
GAP INC COM 364760108   1,146,080 41,600 SH Put SOLE   41,600 0 0
GLOBE LIFE INC COM 37959E102   4,072,950 35,000 SH Put SOLE   35,000 0 0
INSMED INC COM PAR $.01 457669307   1,356,500 50,000 SH Put SOLE   50,000 0 0
INTEL CORP COM 458140100   3,091,900 70,000 SH Put SOLE   70,000 0 0
INTERNATIONAL PAPER CO COM 460146103   7,804,000 200,000 SH Put OTR 1 200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   343,219,730 773,000 SH Put SOLE   773,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   59,896,949 134,900 SH Put OTR 1 134,900 0 0
ISHARES TR MSCI ACWI ETF 464288257   220,260,000 2,000,000 SH Put SOLE   2,000,000 0 0
JACK IN THE BOX INC COM 466367109   3,437,696 50,200 SH Put SOLE   50,200 0 0
LINDE PLC SHS G54950103   46,432,000 100,000 SH Put SOLE   100,000 0 0
MAPLEBEAR INC COM 565394103   1,864,500 50,000 SH Put SOLE   50,000 0 0
META PLATFORMS INC CL A 30303M102   265,126,680 546,000 SH Put SOLE   546,000 0 0
MICROSOFT CORP COM 594918104   757,296,000 1,800,000 SH Put SOLE   1,800,000 0 0
NETFLIX INC COM 64110L106   28,848,175 47,500 SH Put SOLE   47,500 0 0
NVIDIA CORPORATION COM 67066G104   729,172,920 807,000 SH Put SOLE   807,000 0 0
PEPSICO INC COM 713448108   70,004,000 400,000 SH Put SOLE   400,000 0 0
PIONEER NAT RES CO COM 723787107   35,437,500 135,000 SH Put OTR 1 135,000 0 0
PRUDENTIAL FINL INC COM 744320102   4,332,060 36,900 SH Put SOLE   36,900 0 0
REDDIT INC CL A 75734B100   3,782,844 76,700 SH Put SOLE   76,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,164,000 300,000 SH Put SOLE   300,000 0 0
SNOWFLAKE INC CL A 833445109   5,413,600 33,500 SH Put OTR 1 33,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,087,985,600 2,080,000 SH Put SOLE   2,080,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,153,500 50,000 SH Put OTR 1 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   32,535,300 210,000 SH Put OTR 1 210,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   901,750 25,000 SH Put SOLE   25,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,597,500 25,000 SH Put OTR 1 25,000 0 0
SWEETGREEN INC COM CL A 87043Q108   580,980 23,000 SH Put SOLE   23,000 0 0
TESLA INC COM 88160R101   242,590,200 1,380,000 SH Put SOLE   1,380,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   7,751,196 125,100 SH Put OTR 1 125,100 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,915,200 40,000 SH Put SOLE   40,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,249,500 50,000 SH Put SOLE   50,000 0 0
YUM CHINA HLDGS INC COM 98850P109   1,193,700 30,000 SH Put SOLE   30,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   2,775 99,105 SH   SOLE   99,105 0 0
3M CO COM 88579Y101   7,637,040 72,000 SH   SOLE   72,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101   2,058,000 200,000 SH   SOLE   200,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   4,680 200,000 SH   SOLE   200,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   4,780 26,553 SH   SOLE   26,553 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,035,000 185,000 SH   SOLE   185,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   6,339 127,035 SH   SOLE   127,035 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   7,678 704,444 SH   SOLE   704,444 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   22,162 328,326 SH   SOLE   328,326 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   4,160,250 225,000 SH   SOLE   225,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   2,781 139,067 SH   SOLE   139,067 0 0
ACLARION INC *W EXP 04/21/202 655187110   4,800 160,000 SH   SOLE   160,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   729,787 93,204 SH   SOLE   93,204 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,268,000 560,000 SH   SOLE   560,000 0 0
ADOBE INC COM 00724F101   48,554,126 96,223 SH   SOLE   96,223 0 0
ADT INC DEL COM 00090Q103   492,710 73,320 SH   SOLE   73,320 0 0
ADVANCED MICRO DEVICES INC COM 007903107   225,612,500 1,250,000 SH   SOLE   1,250,000 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   145,000 100,000 SH   SOLE   100,000 0 0
AERCAP HOLDINGS NV SHS N00985106   3,650,220 42,000 SH   SOLE   42,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   11,673 195,200 SH   SOLE   195,200 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,600,093 234,250 SH   SOLE   234,250 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   11,915,300 407,500 SH   SOLE   407,500 0 0
AGNC INVT CORP COM 00123Q104   198,000 20,000 SH   SOLE   20,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   1,542,000 150,000 SH   SOLE   150,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   26,985 150,000 SH   SOLE   150,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   86,673 600,645 SH   SOLE   600,645 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   9,830 651,000 SH   SOLE   651,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,107,240 189,500 SH   SOLE   189,500 0 0
AIR LEASE CORP CL A 00912X302   2,500,241 48,605 SH   SOLE   48,605 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,267,345 164,778 SH   SOLE   164,778 0 0
AIRBNB INC COM CL A 009066101   9,524,296 57,737 SH   SOLE   57,737 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,806,600 35,000 SH   SOLE   35,000 0 0
ALASKA AIR GROUP INC COM 011659109   5,858,505 136,276 SH   SOLE   136,276 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   4,719,733 80,000 SH   SOLE   80,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   18,803,287 877,019 SH   SOLE   877,019 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,588,500 150,000 SH   SOLE   150,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   3,707 19,498 SH   SOLE   19,498 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,541,289 1,193,242 SH   SOLE   1,193,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,270,000 750,000 SH   SOLE   750,000 0 0
ALLSTATE CORP COM 020002101   17,301,000 100,000 SH   SOLE   100,000 0 0
ALLY FINL INC COM 02005N100   14,206,500 350,000 SH   SOLE   350,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,307,625 122,500 SH   SOLE   122,500 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   2,402 240,240 SH   SOLE   240,240 0 0
ALPHABET INC CAP STK CL A 02079K305   193,817,816 1,284,157 SH   SOLE   1,284,157 0 0
ALPHABET INC CAP STK CL C 02079K107   258,842,000 1,700,000 SH   SOLE   1,700,000 0 0
ALTICE USA INC CL A 02156K103   6,503,314 2,491,691 SH   SOLE   2,491,691 0 0
AMAZON COM INC COM 023135106   578,435,730 3,206,762 SH   SOLE   3,206,762 0 0
AMAZON COM INC COM 023135106   23,986,031 132,975 SH   OTR 1 132,975 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   92,196 24,784 SH   SOLE   24,784 0 0
AMEDISYS INC COM 023436108   7,006,556 76,026 SH   SOLE   76,026 0 0
AMER SPORTS INC COM SHS G0260P102   815,000 50,000 SH   SOLE   50,000 0 0
AMEREN CORP COM 023608102   11,367,652 153,700 SH   SOLE   153,700 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   737,500 50,000 SH   SOLE   50,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   16,806,550 215,000 SH   SOLE   215,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   750 50,000 SH   SOLE   50,000 0 0
AMGEN INC COM 031162100   32,526,208 114,400 SH   SOLE   114,400 0 0
AMICUS THERAPEUTICS INC COM 03152W109   9,453,450 802,500 SH   SOLE   802,500 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,414,320 498,000 SH   SOLE   498,000 0 0
ANAPTYSBIO INC COM 032724106   2,983,900 132,500 SH   SOLE   132,500 0 0
ANSYS INC COM 03662Q105   25,119,803 72,358 SH   SOLE   72,358 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,384,000 300,000 SH   SOLE   300,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,057,300 35,000 SH   SOLE   35,000 0 0
API GROUP CORP COM STK 00187Y100   785,400 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100   441,561,000 2,575,000 SH   SOLE   2,575,000 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   21,344 139,500 SH   SOLE   139,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   9,082,586 3,520,382 SH   SOLE   3,520,382 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,115,200 165,000 SH   SOLE   165,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,229,750 225,000 SH   SOLE   225,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   24,428 132,045 SH   SOLE   132,045 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,285,000 500,000 SH   SOLE   500,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,305,950 77,500 SH   SOLE   77,500 0 0
ARGENX SE SPONSORED ADR 04016X101   5,581,768 14,177 SH   SOLE   14,177 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,869,400 65,000 SH   SOLE   65,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,749,700 30,000 SH   OTR 1 30,000 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,408,904 130,939 SH   SOLE   130,939 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   3,354 124,209 SH   SOLE   124,209 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   3,861,000 135,000 SH   SOLE   135,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,996,395 4,118 SH   SOLE   4,118 0 0
AST SPACEMOBILE INC COM CL A 00217D100   290,000 100,000 SH   SOLE   100,000 0 0
ASTERA LABS INC COM 04626A103   8,902,800 120,000 SH   SOLE   120,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   31,905,101 470,924 SH   SOLE   470,924 0 0
AT&T INC COM 00206R102   8,800,000 500,000 SH   SOLE   500,000 0 0
AT&T INC COM 00206R102   2,288,000 130,000 SH   OTR 1 130,000 0 0
ATKORE INC COM 047649108   3,807,200 20,000 SH   SOLE   20,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   5,881 109,307 SH   SOLE   109,307 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   6,139,175 190,362 SH   SOLE   190,362 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   11,968 920,600 SH   SOLE   920,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,454,904 290,400 SH   SOLE   290,400 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   4,208,312 249,160 SH   SOLE   249,160 0 0
AXONICS INC COM 05465P101   8,744,499 126,787 SH   SOLE   126,787 0 0
BALLYS CORPORATION COM 05875B106   1,024,674 73,506 SH   SOLE   73,506 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,802,500 250,000 SH   SOLE   250,000 0 0
BANK AMERICA CORP COM 060505104   18,960,000 500,000 SH   SOLE   500,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,643,000 150,000 SH   SOLE   150,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3,403 100,100 SH   SOLE   100,100 0 0
BATH & BODY WORKS INC COM 070830104   12,723,387 254,366 SH   SOLE   254,366 0 0
BAUSCH HEALTH COS INC COM 071734107   124,667,500 11,750,000 SH   SOLE   11,750,000 0 0
BAXTER INTL INC COM 071813109   4,380,850 102,500 SH   SOLE   102,500 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   1,767,500 175,000 SH   SOLE   175,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   19,250 175,000 SH   SOLE   175,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,127,800 20,000 SH   SOLE   20,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,910 300,000 SH   SOLE   300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   301,933,360 718,000 SH   SOLE   718,000 0 0
BGC GROUP INC CL A 088929104   2,719,500 350,000 SH   SOLE   350,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   52,346 156,163 SH   SOLE   156,163 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,524,000 300,000 SH   SOLE   300,000 0 0
BIOGEN INC COM 09062X103   48,516,750 225,000 SH   SOLE   225,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,598,666 109,900 SH   SOLE   109,900 0 0
BIONTECH SE SPONSORED ADS 09075V102   15,682,500 170,000 SH   SOLE   170,000 0 0
BLACKBERRY LTD COM 09228F103   1,412,604 511,813 SH   SOLE   511,813 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   14,616,500 775,000 SH   SOLE   775,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,175,349 194,575 SH   SOLE   194,575 0 0
BLUEBIRD BIO INC COM 09609G100   1,510,547 1,180,115 SH   SOLE   1,180,115 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,604,800 20,000 SH   SOLE   20,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,724,028 49,800 SH   SOLE   49,800 0 0
BOEING CO COM 097023105   77,630,227 402,250 SH   SOLE   402,250 0 0
BOISE CASCADE CO DEL COM 09739D100   1,533,700 10,000 SH   SOLE   10,000 0 0
BOOKING HOLDINGS INC COM 09857L108   2,104,170 580 SH   SOLE   580 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,310,000 125,000 SH   SOLE   125,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   347,900 10,000 SH   SOLE   10,000 0 0
BOX INC CL A 10316T104   1,699,200 60,000 SH   SOLE   60,000 0 0
BOYD GAMING CORP COM 103304101   8,051,337 119,598 SH   SOLE   119,598 0 0
BRINKER INTL INC COM 109641100   3,969,929 79,910 SH   SOLE   79,910 0 0
BROADCOM INC COM 11135F101   132,541,000 100,000 SH   SOLE   100,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,894,652 52,240 SH   SOLE   52,240 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   31,097 172,859 SH   SOLE   172,859 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   11,718 558,000 SH   SOLE   558,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,732,640 156,800 SH   SOLE   156,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,400,100 90,000 SH   SOLE   90,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   18,370,645 405,533 SH   SOLE   405,533 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   11,844 97,483 SH   SOLE   97,483 0 0
CARMAX INC COM 143130102   740,435 8,500 SH   SOLE   8,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,670,543 530,633 SH   SOLE   530,633 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   15,473,857 216,660 SH   SOLE   216,660 0 0
CATALENT INC COM 148806102   141,413,008 2,505,102 SH   SOLE   2,505,102 0 0
CATALENT INC COM 148806102   42,808,970 758,352 SH   OTR 1 758,352 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,463,200 280,000 SH   SOLE   280,000 0 0
CELESTICA INC SUB VTG SHS 15101Q108   3,145,800 70,000 SH   SOLE   70,000 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   597,000 150,000 SH   SOLE   150,000 0 0
CENTURY ALUM CO COM 156431108   923,400 60,000 SH   SOLE   60,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   975,338 23,074 SH   SOLE   23,074 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,454,000 200,000 SH   OTR 1 200,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   3,800 200,000 SH   SOLE   200,000 0 0
CF INDS HLDGS INC COM 125269100   6,656,800 80,000 SH   SOLE   80,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   2,600 634,058 SH   SOLE   634,058 0 0
CHEESECAKE FACTORY INC COM 163072101   8,664,179 239,673 SH   SOLE   239,673 0 0
CHEMOURS CO COM 163851108   787,800 30,000 SH   SOLE   30,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   531,833 7,322 SH   SOLE   7,322 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   7,829,592 101,802 SH   SOLE   101,802 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   113,442,962 1,377,320 SH   SOLE   1,377,320 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,613,900 43,000 SH   SOLE   43,000 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   1,963,728 124,523 SH   SOLE   124,523 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,051,753 2,770 SH   SOLE   2,770 0 0
CHOICE HOTELS INTL INC COM 169905106   2,191,035 17,341 SH   SOLE   17,341 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   6,959,291 650,401 SH   SOLE   650,401 0 0
CHURCHILL DOWNS INC COM 171484108   8,248,556 66,655 SH   SOLE   66,655 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   4,532 210,798 SH   SOLE   210,798 0 0
CITIGROUP INC COM NEW 172967424   14,229,000 225,000 SH   SOLE   225,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,897,500 1,150,000 SH   SOLE   1,150,000 0 0
CLEARWAY ENERGY INC CL C 18539C204   5,100,965 221,300 SH   SOLE   221,300 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   8,765 302,250 SH   SOLE   302,250 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   47,700 446,214 SH   SOLE   446,214 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   184,626,000 97,500,000 PRN   SOLE   97,500,000 0 0
COCA COLA CO COM 191216100   2,014,902 32,934 SH   SOLE   32,934 0 0
COHERENT CORP COM 19247G107   909,300 15,000 SH   OTR 1 15,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,673,000 700,000 SH   SOLE   700,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,836,915 25,788 SH   OTR 1 25,788 0 0
COLGATE PALMOLIVE CO COM 194162103   5,263,783 58,454 SH   SOLE   58,454 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   3,081,000 300,000 SH   SOLE   300,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,306,568 309,025 SH   SOLE   309,025 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   6,750,630 642,000 SH   SOLE   642,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   4,385 73,078 SH   SOLE   73,078 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,025,600 60,000 SH   SOLE   60,000 0 0
CONSOLIDATED EDISON INC COM 209115104   22,554,934 248,375 SH   SOLE   248,375 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,390,324 5,116 SH   SOLE   5,116 0 0
CONSTELLIUM SE CL A SHS F21107101   4,830,151 218,460 SH   SOLE   218,460 0 0
CONX CORP *W EXP 10/30/202 212873111   25,680 128,463 SH   SOLE   128,463 0 0
COPA HOLDINGS SA CL A P31076105   7,707,840 74,000 SH   SOLE   74,000 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,687,320 43,000 SH   SOLE   43,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,198,263 47,569 SH   SOLE   47,569 0 0
CORE & MAIN INC CL A 21874C102   5,152,500 90,000 SH   SOLE   90,000 0 0
COREBRIDGE FINL INC COM 21871X109   17,238,000 600,000 SH   SOLE   600,000 0 0
COUPANG INC CL A 22266T109   5,821,279 327,222 SH   OTR 1 327,222 0 0
CROCS INC COM 227046109   5,374,381 37,374 SH   SOLE   37,374 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,868,319 8,947 SH   SOLE   8,947 0 0
CROWN HLDGS INC COM 228368106   3,963,000 50,000 SH   SOLE   50,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   52,847 300,269 SH   SOLE   300,269 0 0
CSX CORP COM 126408103   8,229,540 222,000 SH   SOLE   222,000 0 0
CYTOKINETICS INC COM NEW 23282W605   17,356,852 247,566 SH   SOLE   247,566 0 0
DARDEN RESTAURANTS INC COM 237194105   4,526,589 27,081 SH   SOLE   27,081 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,817,200 110,000 SH   SOLE   110,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,537,110 53,000 SH   SOLE   53,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   20,243 396,921 SH   SOLE   396,921 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,514,400 220,000 SH   SOLE   220,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   8,397,641 873,844 SH   SOLE   873,844 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   2,400,000 80,000 SH   SOLE   80,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   34,482,481 41,060,000 PRN   SOLE   41,060,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   44,000 1,466,657 SH   SOLE   1,466,657 0 0
DISCOVER FINL SVCS COM 254709108   22,946,125 175,041 SH   SOLE   175,041 0 0
DISCOVER FINL SVCS COM 254709108   9,831,750 75,000 SH   OTR 1 75,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   66,430,901 92,677,000 PRN   SOLE   92,677,000 0 0
DISNEY WALT CO COM 254687106   20,012,957 163,558 SH   SOLE   163,558 0 0
DOLLAR GEN CORP NEW COM 256677105   13,796,796 88,407 SH   SOLE   88,407 0 0
DOMINOS PIZZA INC COM 25754A201   15,969,226 32,139 SH   SOLE   32,139 0 0
DOORDASH INC CL A 25809K105   6,886,000 50,000 SH   SOLE   50,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105   781,154 494,401 SH   SOLE   494,401 0 0
DOVER CORP COM 260003108   1,771,900 10,000 SH   SOLE   10,000 0 0
DTE ENERGY CO COM 233331107   19,489,932 173,800 SH   SOLE   173,800 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,253 240,953 SH   SOLE   240,953 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   965,728 96,188 SH   SOLE   96,188 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   3,723,000 300,000 SH   SOLE   300,000 0 0
DYNEX CAP INC COM 26817Q886   5,487,960 440,800 SH   SOLE   440,800 0 0
EAGLE MATLS INC COM 26969P108   5,435,000 20,000 SH   SOLE   20,000 0 0
EASTMAN CHEM CO COM 277432100   4,008,800 40,000 SH   SOLE   40,000 0 0
EATON CORP PLC SHS G29183103   5,315,560 17,000 SH   SOLE   17,000 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   1,100 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107   6,896,175 97,500 SH   SOLE   97,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,058,200 65,000 SH   SOLE   65,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101   7,750,922 1,510,901 SH   SOLE   1,510,901 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,192,000 285,000 SH   SOLE   285,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,441 285,000 SH   SOLE   285,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   36,288,511 1,410,358 SH   SOLE   1,410,358 0 0
ENFUSION INC CL A 292812104   563,001 60,865 SH   SOLE   60,865 0 0
ENTERGY CORP NEW COM 29364G103   21,971,295 207,904 SH   SOLE   207,904 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,008,451 641,189 SH   SOLE   641,189 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   33,733,193 42,672,000 PRN   SOLE   42,672,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   720,000 800,000 SH   SOLE   800,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   16,916 80,512 SH   SOLE   80,512 0 0
EURONAV NV SHS B38564108   2,020,079 121,472 SH   SOLE   121,472 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   44,563 495,700 SH   SOLE   495,700 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,719,308 416,900 SH   SOLE   416,900 0 0
EVERGY INC COM 30034W106   27,475,647 514,718 SH   SOLE   514,718 0 0
EVERSOURCE ENERGY COM 30040W108   5,977,000 100,000 SH   SOLE   100,000 0 0
EXELIXIS INC COM 30161Q104   1,305,150 55,000 SH   SOLE   55,000 0 0
EXELON CORP COM 30161N101   22,330,030 594,358 SH   SOLE   594,358 0 0
EXPEDIA GROUP INC COM NEW 30212P303   25,147,365 182,558 SH   SOLE   182,558 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,768,840 27,360 SH   OTR 1 27,360 0 0
FATE THERAPEUTICS INC COM 31189P102   3,376,400 460,000 SH   SOLE   460,000 0 0
FEDEX CORP COM 31428X106   12,553,855 43,328 SH   SOLE   43,328 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   6,073 178,610 SH   SOLE   178,610 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   1,906,669 174,125 SH   SOLE   174,125 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   25,259 160,372 SH   SOLE   160,372 0 0
FIBROGEN INC COM 31572Q808   846,000 360,000 SH   SOLE   360,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   14,836,000 200,000 SH   SOLE   200,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   18,848,677 303,717 SH   OTR 1 303,717 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,285 149,298 SH   SOLE   149,298 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,748 92,500 SH   SOLE   92,500 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   2,915,000 265,000 SH   SOLE   265,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,445,000 7,000 SH   SOLE   7,000 0 0
FIRST HORIZON CORPORATION COM 320517105   10,780,000 700,000 SH   SOLE   700,000 0 0
FIRSTENERGY CORP COM 337932107   12,551,500 325,000 SH   SOLE   325,000 0 0
FISERV INC COM 337738108   13,264,900 82,999 SH   SOLE   82,999 0 0
FIVE BELOW INC COM 33829M101   2,561,448 14,122 SH   SOLE   14,122 0 0
FIVE STAR BANCORP COM 33830T103   900,000 40,000 SH   SOLE   40,000 0 0
FIVE9 INC COM 338307101   2,945,877 47,430 SH   SOLE   47,430 0 0
FOOT LOCKER INC COM 344849104   1,190,188 41,761 SH   SOLE   41,761 0 0
FORTIVE CORP COM 34959J108   4,128,960 48,000 SH   SOLE   48,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   8,958,806 223,189 SH   SOLE   223,189 0 0
FORWARD AIR CORP COM 349853101   1,358,480 43,667 SH   SOLE   43,667 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   5,078 123,546 SH   SOLE   123,546 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,346,250 125,000 SH   SOLE   125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,112,600 130,000 SH   SOLE   130,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   3,517,800 165,000 SH   SOLE   165,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   19,042 488,250 SH   SOLE   488,250 0 0
GALAPAGOS NV SPON ADR 36315X101   13,923,280 432,400 SH   SOLE   432,400 0 0
GAP INC COM 364760108   1,857,035 67,406 SH   SOLE   67,406 0 0
GATES INDL CORP PLC ORD SHS G39108108   9,896,561 558,812 SH   SOLE   558,812 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,372,260 42,000 SH   SOLE   42,000 0 0
GENERAL MTRS CO COM 37045V100   5,623,400 124,000 SH   SOLE   124,000 0 0
GENMAB A/S SPONSORED ADS 372303206   2,691,900 90,000 SH   SOLE   90,000 0 0
GENUINE PARTS CO COM 372460105   10,998,791 70,992 SH   SOLE   70,992 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,189,800 208,400 SH   SOLE   208,400 0 0
GILEAD SCIENCES INC COM 375558103   34,728,411 474,108 SH   SOLE   474,108 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   4,690 426,375 SH   SOLE   426,375 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   13,942 199,178 SH   SOLE   199,178 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   2,036,000 200,000 SH   SOLE   200,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   13,975 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   3,211,475 289,583 SH   SOLE   289,583 0 0
GLOBAL PMTS INC COM 37940X102   7,358,384 55,053 SH   SOLE   55,053 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   6,055 350,000 SH   SOLE   350,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   4,230,500 400,000 SH   SOLE   400,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   4,302 409,715 SH   SOLE   409,715 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   4,110,341 372,651 SH   SOLE   372,651 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,292,086 166,940 SH   SOLE   166,940 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,535,459 3,673,713 SH   SOLE   3,673,713 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   6,180 102,654 SH   SOLE   102,654 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,454,453 154,776 SH   SOLE   154,776 0 0
GRYPHON DIGITAL MNG INC COM 400510103   1,309,010 878,530 SH   SOLE   878,530 0 0
HARLEY DAVIDSON INC COM 412822108   9,910,828 226,585 SH   SOLE   226,585 0 0
HAWAIIAN HOLDINGS INC COM 419879101   6,167,738 462,696 SH   SOLE   462,696 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,563,000 150,000 SH   SOLE   150,000 0 0
HAYWARD HLDGS INC COM 421298100   1,531,000 100,000 SH   SOLE   100,000 0 0
HEICO CORP NEW CL A 422806208   3,535,540 22,967 SH   SOLE   22,967 0 0
HERCULES CAPITAL INC COM 427096508   19,488,108 1,056,266 SH   SOLE   1,056,266 0 0
HESS CORP COM 42809H107   27,296,916 178,832 SH   SOLE   178,832 0 0
HESS CORP COM 42809H107   65,579,486 429,635 SH   OTR 1 429,635 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,666 72,442 SH   SOLE   72,442 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,266,419 10,625 SH   SOLE   10,625 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   9,849 70,400 SH   SOLE   70,400 0 0
HONEYWELL INTL INC COM 438516106   3,284,000 16,000 SH   SOLE   16,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   11,245 419,586 SH   SOLE   419,586 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   7,126 101,797 SH   SOLE   101,797 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,061,000 100,000 SH   SOLE   100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,582,750 23,000 SH   SOLE   23,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   13,950,000 1,000,000 SH   SOLE   1,000,000 0 0
HYATT HOTELS CORP COM CL A 448579102   8,799,212 55,126 SH   SOLE   55,126 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,436,732 123,900 SH   SOLE   123,900 0 0
IMMATICS N.V SHS N44445109   2,364,992 225,023 SH   SOLE   225,023 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,382,600 20,000 SH   SOLE   20,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,610 90,250 SH   SOLE   90,250 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   4,053,662 372,922 SH   SOLE   372,922 0 0
INCYTE CORP COM 45337C102   17,115,668 300,433 SH   SOLE   300,433 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   9,982 120,848 SH   SOLE   120,848 0 0
INSMED INC COM PAR $.01 457669307   17,005,355 626,810 SH   SOLE   626,810 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   2,473 244,872 SH   SOLE   244,872 0 0
INSPIRED ENTMT INC COM 45782N108   1,835,804 186,187 SH   SOLE   186,187 0 0
INTEL CORP COM 458140100   563,344 12,754 SH   SOLE   12,754 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,803,223 247,300 SH   SOLE   247,300 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   456,815 108,250 SH   SOLE   108,250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,299,500 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL PAPER CO COM 460146103   585,300 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL PAPER CO COM 460146103   1,069,148 27,400 SH   OTR 1 27,400 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,076,000 30,000 SH   SOLE   30,000 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   437,500 250,000 SH   SOLE   250,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   46,356,864 104,405 SH   SOLE   104,405 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,543,925 335,500 SH   SOLE   335,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   741,000 50,000 SH   SOLE   50,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   8,580 275,000 SH   SOLE   275,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,745,875 275,000 SH   SOLE   275,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   55,028 275,000 SH   SOLE   275,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   65,352,000 600,000 SH   SOLE   600,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   24,184,500 115,000 SH   SOLE   115,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   220,260,000 2,000,000 SH   SOLE   2,000,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,030,313 38,100 SH   SOLE   38,100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,021,000 50,000 SH   SOLE   50,000 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   7,789 120,193 SH   SOLE   120,193 0 0
JOHNSON & JOHNSON COM 478160104   19,773,750 125,000 SH   SOLE   125,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   107,427,689 1,644,637 SH   SOLE   1,644,637 0 0
JPMORGAN CHASE & CO COM 46625H100   20,030,000 100,000 SH   SOLE   100,000 0 0
JUNIPER NETWORKS INC COM 48203R104   15,750,500 425,000 SH   SOLE   425,000 0 0
JUNIPER NETWORKS INC COM 48203R104   50,031,000 1,350,000 SH   OTR 1 1,350,000 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   1,802,500 175,000 SH   SOLE   175,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   14,014 260,000 SH   SOLE   260,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,719,600 260,000 SH   SOLE   260,000 0 0
KELLANOVA COM 487836108   3,208,240 56,000 SH   SOLE   56,000 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   2,166,721 199,882 SH   SOLE   199,882 0 0
KENVUE INC COM 49177J102   16,267,495 758,038 SH   SOLE   758,038 0 0
KEROS THERAPEUTICS INC COM 492327101   4,331,996 65,438 SH   SOLE   65,438 0 0
KEURIG DR PEPPER INC COM 49271V100   4,533,517 147,816 SH   SOLE   147,816 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   12,270 236,875 SH   SOLE   236,875 0 0
KEYCORP COM 493267108   11,067,000 700,000 SH   SOLE   700,000 0 0
KIMBERLY-CLARK CORP COM 494368103   3,643,531 28,168 SH   SOLE   28,168 0 0
KINDER MORGAN INC DEL COM 49456B101   1,661,714 90,606 SH   SOLE   90,606 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   2,979,230 151,000 SH   SOLE   151,000 0 0
KKR & CO INC COM 48251W104   12,572,500 125,000 SH   SOLE   125,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,216,200 15,000 SH   SOLE   15,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,751,000 50,000 SH   SOLE   50,000 0 0
KODIAK SCIENCES INC COM 50015M109   3,287,500 625,000 SH   SOLE   625,000 0 0
KROGER CO COM 501044101   7,682,842 134,480 SH   SOLE   134,480 0 0
KYVERNA THERAPEUTICS INC COM 501976104   1,242,000 50,000 SH   SOLE   50,000 0 0
LAUDER ESTEE COS INC CL A 518439104   580,683 3,767 SH   OTR 2 3,767 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   8,661,407 8,780,000 PRN   SOLE   8,780,000 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   5,067,500 500,000 SH   SOLE   500,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,153,043 107,706 SH   SOLE   107,706 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,920,000 75,000 SH   SOLE   75,000 0 0
LINDE PLC SHS G54950103   46,432,000 100,000 SH   SOLE   100,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,403,900 70,000 SH   SOLE   70,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   41,478 70,100 SH   SOLE   70,100 0 0
LOWES COS INC COM 548661107   10,723,878 42,099 SH   SOLE   42,099 0 0
LUNA INNOVATIONS INC COM 550351100   560,875 175,000 SH   SOLE   175,000 0 0
LYFT INC CL A COM 55087P104   5,805,000 300,000 SH   SOLE   300,000 0 0
LYRA THERAPEUTICS INC COM 55234L105   1,555,000 250,000 SH   SOLE   250,000 0 0
M D C HLDGS INC COM 552676108   6,291,000 100,000 SH   SOLE   100,000 0 0
MACROGENICS INC COM 556099109   1,915,558 130,133 SH   SOLE   130,133 0 0
MAPLEBEAR INC COM 565394103   4,661,250 125,000 SH   SOLE   125,000 0 0
MAPLEBEAR INC COM 565394103   10,489,714 281,301 SH   OTR 1 281,301 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   4,099,662 472,856 SH   SOLE   472,856 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   33,038 367,090 SH   SOLE   367,090 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   30,940 238,000 SH   SOLE   238,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,749,881 71,938 SH   SOLE   71,938 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   1,489,335 2,500,000 PRN   SOLE   2,500,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   122,491 36,784 SH   SOLE   36,784 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,991,522 423,728 SH   OTR 1 423,728 0 0
MERUS N V COM N5749R100   1,125,750 25,000 SH   SOLE   25,000 0 0
META PLATFORMS INC CL A 30303M102   265,126,680 546,000 SH   SOLE   546,000 0 0
META PLATFORMS INC CL A 30303M102   1,456,740 3,000 SH   OTR 1 3,000 0 0
METAGENOMI INC COM 59102M104   703,326 66,666 SH   SOLE   66,666 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,061 206,075 SH   SOLE   206,075 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   2,942,177 265,300 SH   SOLE   265,300 0 0
MICROBOT MED INC COM NEW 59503A204   482,863 402,386 SH   SOLE   402,386 0 0
MICRON TECHNOLOGY INC COM 595112103   6,865,324 58,235 SH   SOLE   58,235 0 0
MICRON TECHNOLOGY INC COM 595112103   10,010,394 84,913 SH   OTR 1 84,913 0 0
MICROSOFT CORP COM 594918104   772,246,706 1,835,536 SH   SOLE   1,835,536 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,704,560 1,000 SH   OTR 1 1,000 0 0
MIDDLEBY CORP COM 596278101   4,662,428 28,997 SH   SOLE   28,997 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,286,000 40,000 SH   SOLE   40,000 0 0
MONGODB INC CL A 60937P106   5,611,999 15,648 SH   SOLE   15,648 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   2,451 122,555 SH   SOLE   122,555 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,673 33,859 SH   SOLE   33,859 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   5,654,516 492,125 SH   SOLE   492,125 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   305 50,000 SH   SOLE   50,000 0 0
NASDAQ INC COM 631103108   14,986,250 237,500 SH   SOLE   237,500 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,004,097 270,943 SH   SOLE   270,943 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   4,799 133,681 SH   SOLE   133,681 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   5,196,977 5,500,000 PRN   SOLE   5,500,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   3,886,092 4,000,000 PRN   SOLE   4,000,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   617,405 31,261 SH   SOLE   31,261 0 0
NETFLIX INC COM 64110L106   37,795,361 62,232 SH   SOLE   62,232 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,351,625 98,300 SH   SOLE   98,300 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,137,600 30,000 SH   SOLE   30,000 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   36,436 86,753 SH   SOLE   86,753 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   17,900 357,290 SH   SOLE   357,290 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   61,497,840 23,161,647 SH   SOLE   23,161,647 0 0
NEXTCURE INC COM 65343E108   454,474 203,800 SH   SOLE   203,800 0 0
NISOURCE INC COM 65473P105   39,535,517 1,429,339 SH   SOLE   1,429,339 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   4,900 100,000 SH   SOLE   100,000 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   1,468 195,750 SH   SOLE   195,750 0 0
NORFOLK SOUTHN CORP COM 655844108   5,497,546 21,570 SH   SOLE   21,570 0 0
NORTHERN OIL & GAS INC COM 665531307   3,571,200 90,000 SH   SOLE   90,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   14,638 283,127 SH   SOLE   283,127 0 0
NRG ENERGY INC COM NEW 629377508   14,392,789 212,628 SH   SOLE   212,628 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,012,004 106,260 SH   SOLE   106,260 0 0
NVIDIA CORPORATION COM 67066G104   735,176,173 813,644 SH   SOLE   813,644 0 0
NVIDIA CORPORATION COM 67066G104   10,740,618 11,887 SH   OTR 1 11,887 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,125,600 105,000 SH   SOLE   105,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,343,034 68,313 SH   SOLE   68,313 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   177,145,310 4,110,100 SH   SOLE   4,110,100 0 0
OGE ENERGY CORP COM 670837103   5,035,926 146,820 SH   SOLE   146,820 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   764,179 67,507 SH   SOLE   67,507 0 0
OLIN CORP COM PAR $1 680665205   4,704,000 80,000 SH   SOLE   80,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   34,960,619 37,168,000 PRN   SOLE   37,168,000 0 0
ONE GAS INC COM 68235P108   4,355,775 67,500 SH   SOLE   67,500 0 0
ONEOK INC NEW COM 682680103   5,799,899 72,345 SH   SOLE   72,345 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   2,510 100,000 SH   SOLE   100,000 0 0
ONTRAK INC COM NEW 683373302   50,660 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,450 186,658 SH   SOLE   186,658 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,633,636 182,938 SH   SOLE   182,938 0 0
ORGANIGRAM HLDGS INC COM 68620P705   853,704 400,000 SH   SOLE   400,000 0 0
ORGANON & CO COMMON STOCK 68622V106   11,186,000 595,000 SH   SOLE   595,000 0 0
ORIGIN MATERIALS INC COM 68622D106   268,960 527,372 SH   SOLE   527,372 0 0
OSHKOSH CORP COM 688239201   3,741,300 30,000 SH   SOLE   30,000 0 0
OSIRIS ACQUISITION CORP CL A 68829A103   135,521 12,785 SH   SOLE   12,785 0 0
OUTBRAIN INC COM 69002R103   787,519 199,372 SH   SOLE   199,372 0 0
OUTFRONT MEDIA INC COM 69007J106   4,197,500 250,000 SH   SOLE   250,000 0 0
OWENS CORNING NEW COM 690742101   6,171,600 37,000 SH   SOLE   37,000 0 0
PACKAGING CORP AMER COM 695156109   2,467,140 13,000 SH   SOLE   13,000 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,272,500 225,000 SH   SOLE   225,000 0 0
PAGERDUTY INC COM 69553P100   4,757,107 209,749 SH   SOLE   209,749 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,939 111,600 SH   SOLE   111,600 0 0
PARKER-HANNIFIN CORP COM 701094104   12,783,170 23,000 SH   SOLE   23,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,582,000 300,000 SH   SOLE   300,000 0 0
PAYPAL HLDGS INC COM 70450Y103   8,373,750 125,000 SH   SOLE   125,000 0 0
PAYPAL HLDGS INC COM 70450Y103   5,662,196 84,523 SH   OTR 1 84,523 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,266,538 406,654 SH   SOLE   406,654 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   5,934,621 7,000,000 PRN   SOLE   7,000,000 0 0
PENN ENTERTAINMENT INC COM 707569109   2,176,077 119,499 SH   SOLE   119,499 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   5,690,000 500,000 SH   SOLE   500,000 0 0
PENTAIR PLC SHS G7S00T104   15,098,530 176,715 SH   SOLE   176,715 0 0
PEPSICO INC COM 713448108   71,487,210 408,475 SH   SOLE   408,475 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,686,571 62,789 SH   SOLE   62,789 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   1,011,500 850,000 SH   SOLE   850,000 0 0
PFIZER INC COM 717081103   5,133,750 185,000 SH   SOLE   185,000 0 0
PG&E CORP COM 69331C108   45,137,278 2,693,155 SH   SOLE   2,693,155 0 0
PHARVARIS N V COM N69605108   462,616 20,018 SH   SOLE   20,018 0 0
PHINIA INC COMMON STOCK 71880K101   3,739,201 97,299 SH   SOLE   97,299 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1,769 70,191 SH   SOLE   70,191 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   1,339 10,025 SH   SOLE   10,025 0 0
PINEAPPLE ENERGY INC COM 72303P107   190,400 2,800,000 SH   SOLE   2,800,000 0 0
PINTEREST INC CL A 72352L106   6,441,235 185,787 SH   OTR 1 185,787 0 0
PIONEER NAT RES CO COM 723787107   150,456,337 573,167 SH   SOLE   573,167 0 0
PIONEER NAT RES CO COM 723787107   159,009,637 605,751 SH   OTR 1 605,751 0 0
PLANET FITNESS INC CL A 72703H101   3,267,219 52,167 SH   SOLE   52,167 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,034,060 69,400 SH   SOLE   69,400 0 0
PNM RES INC COM 69349H107   76,014,168 2,019,505 SH   SOLE   2,019,505 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   7,736 221,038 SH   SOLE   221,038 0 0
POOL CORP COM 73278L105   5,245,500 13,000 SH   SOLE   13,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,656,000 150,000 SH   SOLE   150,000 0 0
PPL CORP COM 69351T106   36,450,656 1,324,034 SH   SOLE   1,324,034 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   5,674,860 93,000 SH   SOLE   93,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   35,565,359 532,575 SH   SOLE   532,575 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   35,605 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
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   3,356,820 306,000 SH   SOLE   306,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,524,483 149,900 SH   SOLE   149,900 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   14,935 14,090 SH   SOLE   14,090 0 0
R1 RCM INC COM 77634L105   750,002 58,230 SH   SOLE   58,230 0 0
RADIAN GROUP INC COM 750236101   12,551,250 375,000 SH   SOLE   375,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   804,400 1,000,000 PRN   SOLE   1,000,000 0 0
REALTY INCOME CORP COM 756109104   412,242 7,620 SH   SOLE   7,620 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   299,100 30,000 SH   SOLE   30,000 0 0
REDDIT INC CL A 75734B100   3,452,400 70,000 SH   SOLE   70,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   7,377 93,500 SH   SOLE   93,500 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   13,622 61,359 SH   SOLE   61,359 0 0
REGENXBIO INC COM 75901B107   946,043 44,900 SH   SOLE   44,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,520,000 500,000 SH   SOLE   500,000 0 0
REGULUS THERAPEUTICS INC COM 75915K309   1,677,000 625,000 SH   SOLE   625,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   22,181,200 115,000 SH   SOLE   115,000 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   34,540 100,000 SH   OTR 1 100,000 0 0
REV GROUP INC COM 749527107   662,700 30,000 SH   SOLE   30,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   4,960 463,538 SH   SOLE   463,538 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,146,399 460,734 SH   SOLE   460,734 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,780,500 75,000 SH   SOLE   75,000 0 0
ROBLOX CORP CL A 771049103   6,681,500 175,000 SH   SOLE   175,000 0 0
ROKU INC COM CL A 77543R102   1,629,250 25,000 SH   SOLE   25,000 0 0
ROSS STORES INC COM 778296103   9,208,016 62,742 SH   SOLE   62,742 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,756,897 55,801 SH   SOLE   55,801 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   316,872,864 111,450,000 PRN   SOLE   111,450,000 0 0
RTX CORPORATION COM 75513E101   19,310,257 197,993 SH   SOLE   197,993 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   395,282 32,614 SH   SOLE   32,614 0 0
RUSH STREET INTERACTIVE INC COM 782011100   3,255,000 500,000 SH   SOLE   500,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   7,027,500 375,000 SH   SOLE   375,000 0 0
SALESFORCE INC COM 79466L302   4,049,064 13,444 SH   SOLE   13,444 0 0
SANGAMO THERAPEUTICS INC COM 800677106   920,520 1,373,500 SH   SOLE   1,373,500 0 0
SANOFI SPONSORED ADR 80105N105   2,901,420 59,700 SH   SOLE   59,700 0 0
SCILEX HOLDING CO COM 80880W106   396,996 249,683 SH   SOLE   249,683 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,130,736 572,966 SH   SOLE   572,966 0 0
SEALED AIR CORP NEW COM 81211K100   2,418,000 65,000 SH   SOLE   65,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,575,014 48,459 SH   SOLE   48,459 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,981,375 137,500 SH   OTR 1 137,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,060,000 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   24,116,922 163,250 SH   OTR 1 163,250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   73,199,750 1,115,000 SH   SOLE   1,115,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,359,176 165,348 SH   SOLE   165,348 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   257 33,333 SH   SOLE   33,333 0 0
SEMPRA COM 816851109   15,078,625 209,921 SH   SOLE   209,921 0 0
SERES THERAPEUTICS INC COM 81750R102   4,199,493 5,425,000 SH   SOLE   5,425,000 0 0
SHAKE SHACK INC CL A 819047101   12,656,498 121,662 SH   SOLE   121,662 0 0
SHARKNINJA INC COM SHS G8068L108   6,265,315 100,583 SH   OTR 1 100,583 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   42,206 470,000 SH   SOLE   470,000 0 0
SHOCKWAVE MED INC COM 82489T104   8,140,750 25,000 SH   SOLE   25,000 0 0
SHOPIFY INC CL A 82509L107   67,137,900 870,000 SH   SOLE   870,000 0 0
SHOPIFY INC CL A 82509L107   3,086,800 40,000 SH   OTR 1 40,000 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   5,974,344 276,590 SH   SOLE   276,590 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,705,804 61,162 SH   SOLE   61,162 0 0
SILVERBOW RES INC COM 82836G102   7,529,133 220,537 SH   OTR 1 220,537 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   73,029 18,822 SH   SOLE   18,822 0 0
SMUCKER J M CO COM NEW 832696405   2,501,163 19,871 SH   SOLE   19,871 0 0
SOLVENTUM CORP COM SHS 83444M101   3,825,250 55,000 SH   SOLE   55,000 0 0
SOUTHERN CO COM 842587107   24,836,890 346,207 SH   SOLE   346,207 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   119,048,750 119,372,000 PRN   SOLE   119,372,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,728,013 227,970 SH   SOLE   227,970 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   793,131,041 1,516,300 SH   SOLE   1,516,300 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,248,120 108,000 SH   SOLE   108,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,542,000 150,000 SH   SOLE   150,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,498,394 16,834 SH   SOLE   16,834 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   8,589,000 175,000 SH   SOLE   175,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,076,217 223,904 SH   SOLE   223,904 0 0
SPIRIT AIRLS INC COM 848577102   119,064 24,600 SH   SOLE   24,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,885,114 63,983 SH   SOLE   63,983 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,130,955 45,968 SH   OTR 1 45,968 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,745,000 250,000 SH   SOLE   250,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,676 232,647 SH   SOLE   232,647 0 0
STATE STR CORP COM 857477103   7,732,000 100,000 SH   SOLE   100,000 0 0
STEEL DYNAMICS INC COM 858119100   8,152,650 55,000 SH   SOLE   55,000 0 0
STOKE THERAPEUTICS INC COM 86150R107   270,000 20,000 SH   SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,504,349 62,509 SH   SOLE   62,509 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,058,759 95,985 SH   OTR 1 95,985 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,430,750 175,000 SH   SOLE   175,000 0 0
TARGET CORP COM 87612E106   7,317,533 41,293 SH   SOLE   41,293 0 0
TC ENERGY CORP COM 87807B107   4,824,000 120,000 SH   SOLE   120,000 0 0
TD SYNNEX CORPORATION COM 87162W100   1,131,000 10,000 SH   SOLE   10,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   4,556 213,888 SH   SOLE   213,888 0 0
TELLURIAN INC NEW COM 87968A104   8,051,807 19,561,738 SH   SOLE   19,561,738 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,313,251 299,300 SH   SOLE   299,300 0 0
TESLA INC COM 88160R101   232,833,855 1,324,500 SH   SOLE   1,324,500 0 0
TESLA INC COM 88160R101   15,872,958 90,295 SH   OTR 1 90,295 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   5,955 85,075 SH   SOLE   85,075 0 0
TEXAS ROADHOUSE INC COM 882681109   5,740,105 37,160 SH   SOLE   37,160 0 0
TIMKEN CO COM 887389104   6,557,250 75,000 SH   SOLE   75,000 0 0
TJX COS INC NEW COM 872540109   8,717,049 85,950 SH   SOLE   85,950 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,320,500 50,000 SH   SOLE   50,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   1,503 52,002 SH   SOLE   52,002 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,444,812 216,355 SH   SOLE   216,355 0 0
T-MOBILE US INC COM 872590104   8,050,500 49,323 SH   SOLE   49,323 0 0
TMT ACQUISITION CORP SHS G89229119   1,871,625 175,000 SH   SOLE   175,000 0 0
TOPBUILD CORP COM 89055F103   4,098,789 9,300 SH   SOLE   9,300 0 0
TOURMALINE BIO INC COM 89157D105   1,240,379 54,165 SH   SOLE   54,165 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   425,016 12,706 SH   SOLE   12,706 0 0
TRADEWEB MKTS INC CL A 892672106   10,417,000 100,000 SH   SOLE   100,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   136,355,132 95,737,000 PRN   SOLE   95,737,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   135,187,892 66,504,000 PRN   SOLE   66,504,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,859,924 119,688 SH   SOLE   119,688 0 0
TRIPADVISOR INC COM 896945201   8,063,797 290,169 SH   SOLE   290,169 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,800,000 150,000 SH   SOLE   150,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   218,399 13,317 SH   SOLE   13,317 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,097,308 40,230 SH   SOLE   40,230 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,907,266 63,739 SH   OTR 1 63,739 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,246,087 2,000,000 PRN   SOLE   2,000,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   14,245,119 305,100 SH   SOLE   305,100 0 0
UNION PAC CORP COM 907818108   3,688,950 15,000 SH   SOLE   15,000 0 0
UNIQURE NV SHS N90064101   2,730,000 525,000 SH   SOLE   525,000 0 0
UNISYS CORP COM NEW 909214306   878,664 178,954 SH   SOLE   178,954 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,351,600 70,000 SH   SOLE   70,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,698,754 45,070 SH   SOLE   45,070 0 0
UNITED PARKS & RESORTS INC COM 81282V100   37,111,416 660,228 SH   SOLE   660,228 0 0
UNITED STATES CELLULAR CORP COM 911684108   2,190,000 60,000 SH   SOLE   60,000 0 0
UNITED STATES STL CORP NEW COM 912909108   33,047,500 810,385 SH   SOLE   810,385 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,594,400 20,000 SH   SOLE   20,000 0 0
URBAN OUTFITTERS INC COM 917047102   6,055,310 139,459 SH   SOLE   139,459 0 0
US FOODS HLDG CORP COM 912008109   4,092,599 75,831 SH   SOLE   75,831 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   6,801,800 598,750 SH   SOLE   598,750 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,029,732 26,800 SH   OTR 1 26,800 0 0
VELO3D INC COMMON STOCK 92259N104   1,822,400 4,000,000 SH   SOLE   4,000,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,724,800 40,000 SH   SOLE   40,000 0 0
VERTEX INC CL A 92538J106   2,064,400 65,000 SH   SOLE   65,000 0 0
VIATRIS INC COM 92556V106   143,280 12,000 SH   SOLE   12,000 0 0
VICI PPTYS INC COM 925652109   10,740,427 360,538 SH   SOLE   360,538 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,887,050 285,000 SH   SOLE   285,000 0 0
VISTRA CORP COM 92840M102   1,060,421 15,225 SH   SOLE   15,225 0 0
VONTIER CORPORATION COM 928881101   7,192,146 158,557 SH   SOLE   158,557 0 0
VOYA FINANCIAL INC COM 929089100   11,088,000 150,000 SH   SOLE   150,000 0 0
VULCAN MATLS CO COM 929160109   1,364,600 5,000 SH   SOLE   5,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,238,250 37,500 SH   SOLE   37,500 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   330,200 10,000 SH   OTR 1 10,000 0 0
WAYFAIR INC CL A 94419L101   4,713,927 69,445 SH   SOLE   69,445 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   3,764 50,120 SH   SOLE   50,120 0 0
WESCO INTL INC COM 95082P105   2,226,640 13,000 SH   SOLE   13,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   9,766,590 113,000 SH   SOLE   113,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   7,102 235,161 SH   SOLE   235,161 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,419,000 100,000 SH   SOLE   100,000 0 0
WESTROCK CO COM 96145D105   49,450,000 1,000,000 SH   OTR 1 1,000,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,364,000 400,000 SH   SOLE   400,000 0 0
WIDEOPENWEST INC COM 96758W101   1,862,968 514,632 SH   SOLE   514,632 0 0
WILLIAMS COS INC COM 969457100   833,451 21,387 SH   SOLE   21,387 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,375,000 45,000 SH   SOLE   45,000 0 0
WINGSTOP INC COM 974155103   7,877,234 21,499 SH   SOLE   21,499 0 0
WINTRUST FINL CORP COM 97650W108   15,658,500 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   3,575 340,431 SH   SOLE   340,431 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   3,540,000 3,000,000 PRN   SOLE   3,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   13,778,985 24,269,000 PRN   SOLE   24,269,000 0 0
WORKDAY INC CL A 98138H101   5,049,694 18,514 SH   OTR 1 18,514 0 0
WORKHORSE GROUP INC COM NEW 98138J206   483,111 2,112,100 SH   SOLE   2,112,100 0 0
WYNN RESORTS LTD COM 983134107   8,206,513 80,275 SH   SOLE   80,275 0 0
XCEL ENERGY INC COM 98389B100   1,356,704 25,241 SH   SOLE   25,241 0 0
XENCOR INC COM 98401F105   4,642,874 209,800 SH   SOLE   209,800 0 0
XPO INC COM 983793100   6,052,322 49,597 SH   SOLE   49,597 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   8,387 471,180 SH   SOLE   471,180 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   243,900 5,000 SH   OTR 1 5,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   29,276,008 21,449,000 PRN   SOLE   21,449,000 0 0
Zura Bio Ltd *W EXP 99/99/999 G9TY5A119   53,993 199,975 SH   SOLE   199,975 0 0
Zura Bio Ltd CLASS A ORD SHS G9TY5A101   85,611 38,999 SH   SOLE   38,999 0 0