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
3M CO COM 88579Y101   21,872,000 160,000 SH Call SOLE   160,000 0 0
ABBVIE INC COM 00287Y109   25,593,408 129,600 SH Call SOLE   129,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,544,000 300,000 SH Call SOLE   300,000 0 0
ALCOA CORP COM 013872106   771,600 20,000 SH Call SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305   40,152,285 242,100 SH Call SOLE   242,100 0 0
ALPHABET INC CAP STK CL A 02079K305   4,975,500 30,000 SH Call DFND 1 30,000 0 0
AMAZON COM INC COM 023135106   14,533,740 78,000 SH Call SOLE   78,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   591,500 130,000 SH Call SOLE   130,000 0 0
APPLE INC COM 037833100   93,666,000 402,000 SH Call SOLE   402,000 0 0
APTIV PLC SHS G6095L109   792,110 11,000 SH Call SOLE   11,000 0 0
ARCH RESOURCES INC CL A 03940R107   36,957,800 267,500 SH Call SOLE   267,500 0 0
AT&T INC COM 00206R102   7,920,000 360,000 SH Call SOLE   360,000 0 0
ATLASSIAN CORPORATION CL A 049468101   5,733,041 36,100 SH Call DFND 1 36,100 0 0
BOISE CASCADE CO DEL COM 09739D100   704,900 5,000 SH Call SOLE   5,000 0 0
BOYD GAMING CORP COM 103304101   3,975,975 61,500 SH Call SOLE   61,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,278,898 82,700 SH Call SOLE   82,700 0 0
BROADCOM INC COM 11135F101   37,087,500 215,000 SH Call SOLE   215,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,240,704 6,400 SH Call SOLE   6,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   40,568,396 955,900 SH Call SOLE   955,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,223,448 15,200 SH Call SOLE   15,200 0 0
CATERPILLAR INC COM 149123101   9,778,000 25,000 SH Call SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100   24,299,550 165,000 SH Call SOLE   165,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,333,610 40,500 SH Call SOLE   40,500 0 0
CISCO SYS INC COM 17275R102   32,549,352 611,600 SH Call SOLE   611,600 0 0
CORNING INC COM 219350105   9,030,000 200,000 SH Call SOLE   200,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,038,996 2,300 SH Call SOLE   2,300 0 0
D R HORTON INC COM 23331A109   5,150,790 27,000 SH Call SOLE   27,000 0 0
DEERE & CO COM 244199105   20,866,500 50,000 SH Call SOLE   50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,136,000 80,000 SH Call SOLE   80,000 0 0
ETSY INC COM 29786A106   38,176,875 687,500 SH Call SOLE   687,500 0 0
FLEX LTD ORD Y2573F102   1,504,350 45,000 SH Call SOLE   45,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,018,194 8,200 SH Call SOLE   8,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   26,208,000 525,000 SH Call SOLE   525,000 0 0
HOME DEPOT INC COM 437076102   1,053,520 2,600 SH Call SOLE   2,600 0 0
IMMUNOME INC COM 45257U108   1,750,014 119,700 SH Call SOLE   119,700 0 0
INTEL CORP COM 458140100   26,275,200 1,120,000 SH Call SOLE   1,120,000 0 0
INTERNATIONAL PAPER CO COM 460146103   7,327,500 150,000 SH Call DFND 1 150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,158,378 45,400 SH Call DFND 1 45,400 0 0
ISHARES TR ISHARES BIOTECH 464287556   17,472,000 120,000 SH Call SOLE   120,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,689,185 66,500 SH Call DFND 1 66,500 0 0
ISHARES TR US HOME CONS ETF 464288752   19,065,000 150,000 SH Call SOLE   150,000 0 0
JACK IN THE BOX INC COM 466367109   1,861,600 40,000 SH Call SOLE   40,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,039,974 13,400 SH Call SOLE   13,400 0 0
KB HOME COM 48666K109   1,216,798 14,200 SH Call SOLE   14,200 0 0
KROGER CO COM 501044101   8,285,580 144,600 SH Call SOLE   144,600 0 0
LENNAR CORP CL A 526057104   1,162,376 6,200 SH Call SOLE   6,200 0 0
LINDE PLC SHS G54950103   238,430 500 SH Call SOLE   500 0 0
LOWES COS INC COM 548661107   1,191,740 4,400 SH Call SOLE   4,400 0 0
M/I HOMES INC COM 55305B101   1,233,792 7,200 SH Call SOLE   7,200 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,818,000 150,000 SH Call SOLE   150,000 0 0
MASCO CORP COM 574599106   1,175,160 14,000 SH Call SOLE   14,000 0 0
MERCK & CO INC COM 58933Y105   28,390,000 250,000 SH Call SOLE   250,000 0 0
META PLATFORMS INC CL A 30303M102   5,724,400 10,000 SH Call SOLE   10,000 0 0
MICROSOFT CORP COM 594918104   45,267,560 105,200 SH Call SOLE   105,200 0 0
MONRO INC COM 610236101   577,200 20,000 SH Call SOLE   20,000 0 0
MOSAIC CO NEW COM 61945C103   5,356,000 200,000 SH Call SOLE   200,000 0 0
NETAPP INC COM 64110D104   4,322,850 35,000 SH Call SOLE   35,000 0 0
NETFLIX INC COM 64110L106   24,824,450 35,000 SH Call SOLE   35,000 0 0
NVIDIA CORPORATION COM 67066G104   20,644,800 170,000 SH Call SOLE   170,000 0 0
OLIN CORP COM PAR $1 680665205   2,399,000 50,000 SH Call SOLE   50,000 0 0
ORACLE CORP COM 68389X105   130,730,880 767,200 SH Call SOLE   767,200 0 0
PAYPAL HLDGS INC COM 70450Y103   40,965,750 525,000 SH Call SOLE   525,000 0 0
PEPSICO INC COM 713448108   29,452,660 173,200 SH Call SOLE   173,200 0 0
PINTEREST INC CL A 72352L106   31,084,911 960,300 SH Call SOLE   960,300 0 0
PULTE GROUP INC COM 745867101   1,148,240 8,000 SH Call SOLE   8,000 0 0
RALPH LAUREN CORP CL A 751212101   13,822,931 71,300 SH Call SOLE   71,300 0 0
SALESFORCE INC COM 79466L302   6,350,072 23,200 SH Call DFND 1 23,200 0 0
SCHWAB CHARLES CORP COM 808513105   3,240,500 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,900,000 500,000 SH Call SOLE   500,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   14,190,000 600,000 SH Call SOLE   600,000 0 0
SMITH A O CORP COM 831865209   1,149,824 12,800 SH Call SOLE   12,800 0 0
SOUTHWEST AIRLS CO COM 844741108   8,420,846 284,200 SH Call SOLE   284,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   189,340,800 330,000 SH Call SOLE   330,000 0 0
STARBUCKS CORP COM 855244109   8,676,610 89,000 SH Call SOLE   89,000 0 0
STEEL DYNAMICS INC COM 858119100   3,152,000 25,000 SH Call SOLE   25,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,210,100 30,000 SH Call SOLE   30,000 0 0
TARGET CORP COM 87612E106   42,066,614 269,900 SH Call SOLE   269,900 0 0
TESLA INC COM 88160R101   36,628,200 140,000 SH Call SOLE   140,000 0 0
TESLA INC COM 88160R101   7,848,900 30,000 SH Call DFND 1 30,000 0 0
TEXAS INSTRS INC COM 882508104   18,777,213 90,900 SH Call SOLE   90,900 0 0
TOLL BROTHERS INC COM 889478103   1,266,818 8,200 SH Call SOLE   8,200 0 0
TOPBUILD CORP COM 89055F103   976,344 2,400 SH Call SOLE   2,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,088,444 2,800 SH Call SOLE   2,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,548,000 300,000 SH Call SOLE   300,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,222,096 91,200 SH Call SOLE   91,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,408,750 75,000 SH Call SOLE   75,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   90,890,135 370,300 SH Call DFND 1 370,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,910,000 500,000 SH Call DFND 1 500,000 0 0
WALMART INC COM 931142103   1,211,250 15,000 SH Call SOLE   15,000 0 0
WESTERN DIGITAL CORP. COM 958102105   4,780,300 70,000 SH Call SOLE   70,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,031,600 60,000 SH Call SOLE   60,000 0 0
WILLIAMS SONOMA INC COM 969904101   960,504 6,200 SH Call SOLE   6,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,989,128 57,200 SH Call SOLE   57,200 0 0
3M CO COM 88579Y101   34,175,000 250,000 SH Put SOLE   250,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   510,026,272 3,108,400 SH Put SOLE   3,108,400 0 0
AES CORP COM 00130H105   15,145,300 755,000 SH Put SOLE   755,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   82,773,600 780,000 SH Put SOLE   780,000 0 0
ALPHABET INC CAP STK CL A 02079K305   223,880,915 1,349,900 SH Put SOLE   1,349,900 0 0
ALPHABET INC CAP STK CL C 02079K107   260,816,400 1,560,000 SH Put SOLE   1,560,000 0 0
AMAZON COM INC COM 023135106   614,889,000 3,300,000 SH Put SOLE   3,300,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   591,500 130,000 SH Put SOLE   130,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,919,932 1,594,300 SH Put SOLE   1,594,300 0 0
APPLE INC COM 037833100   559,200,000 2,400,000 SH Put SOLE   2,400,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,297,000 50,000 SH Put SOLE   50,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   50,088,130 181,000 SH Put SOLE   181,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   220,924,800 480,000 SH Put SOLE   480,000 0 0
BOEING CO COM 097023105   101,866,800 670,000 SH Put SOLE   670,000 0 0
BOEING CO COM 097023105   7,602,000 50,000 SH Put DFND 1 50,000 0 0
BROADCOM INC COM 11135F101   231,150,000 1,340,000 SH Put SOLE   1,340,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,240,704 6,400 SH Put SOLE   6,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,478,500 275,000 SH Put SOLE   275,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,488,000 200,000 SH Put DFND 1 200,000 0 0
CARMAX INC COM 143130102   4,642,800 60,000 SH Put SOLE   60,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,191,252 14,800 SH Put SOLE   14,800 0 0
CARVANA CO CL A 146869102   5,223,300 30,000 SH Put SOLE   30,000 0 0
CATERPILLAR INC COM 149123101   9,778,000 25,000 SH Put SOLE   25,000 0 0
CELANESE CORP DEL COM 150870103   3,399,000 25,000 SH Put SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100   19,145,100 130,000 SH Put SOLE   130,000 0 0
CISCO SYS INC COM 17275R102   21,889,386 411,300 SH Put SOLE   411,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   202,401,120 1,136,000 SH Put SOLE   1,136,000 0 0
COMCAST CORP NEW CL A 20030N101   342,514 8,200 SH Put SOLE   8,200 0 0
COMERICA INC COM 200340107   14,977,500 250,000 SH Put SOLE   250,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   23,401,800 90,000 SH Put SOLE   90,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,191,472 3,600 SH Put SOLE   3,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   70,117,500 250,000 SH Put SOLE   250,000 0 0
D R HORTON INC COM 23331A109   1,259,082 6,600 SH Put SOLE   6,600 0 0
DARDEN RESTAURANTS INC COM 237194105   2,264,994 13,800 SH Put SOLE   13,800 0 0
DISNEY WALT CO COM 254687106   21,161,800 220,000 SH Put SOLE   220,000 0 0
DOLLAR TREE INC COM 256746108   175,800,000 2,500,000 SH Put SOLE   2,500,000 0 0
DOORDASH INC CL A 25809K105   49,955,500 350,000 SH Put SOLE   350,000 0 0
ELI LILLY & CO COM 532457108   70,875,200 80,000 SH Put SOLE   80,000 0 0
EXXON MOBIL CORP COM 30231G102   36,713,304 313,200 SH Put DFND 1 313,200 0 0
FEDEX CORP COM 31428X106   13,684,000 50,000 SH Put SOLE   50,000 0 0
FERRARI N V COM N3167Y103   7,521,760 16,000 SH Put DFND 1 16,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   968,526 7,800 SH Put SOLE   7,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,960,000 500,000 SH Put SOLE   500,000 0 0
GENERAL MTRS CO COM 37045V100   6,748,420 150,500 SH Put SOLE   150,500 0 0
GILEAD SCIENCES INC COM 375558103   9,222,400 110,000 SH Put SOLE   110,000 0 0
HAMILTON LANE INC CL A 407497106   2,997,342 17,800 SH Put SOLE   17,800 0 0
HOME DEPOT INC COM 437076102   1,215,600 3,000 SH Put SOLE   3,000 0 0
HONEYWELL INTL INC COM 438516106   93,019,500 450,000 SH Put SOLE   450,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,339,800 60,000 SH Put SOLE   60,000 0 0
INFINERA CORP COM 45667G103   1,350,000 200,000 SH Put SOLE   200,000 0 0
INTAPP INC COM 45827U109   1,913,200 40,000 SH Put SOLE   40,000 0 0
INTEL CORP COM 458140100   11,730,000 500,000 SH Put SOLE   500,000 0 0
INTUIT COM 461202103   310,500 500 SH Put SOLE   500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   294,762 600 SH Put SOLE   600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,074,895 98,500 SH Put SOLE   98,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,278,765 39,500 SH Put DFND 1 39,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   44,951,115 203,500 SH Put DFND 1 203,500 0 0
ISHARES TR US HOME CONS ETF 464288752   19,065,000 150,000 SH Put SOLE   150,000 0 0
JOHNSON & JOHNSON COM 478160104   81,030,000 500,000 SH Put SOLE   500,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,086,540 14,000 SH Put SOLE   14,000 0 0
KB HOME COM 48666K109   1,216,798 14,200 SH Put SOLE   14,200 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,263,000 50,000 SH Put SOLE   50,000 0 0
KLA CORP COM NEW 482480100   27,104,350 35,000 SH Put SOLE   35,000 0 0
LENNAR CORP CL A 526057104   1,162,376 6,200 SH Put SOLE   6,200 0 0
LINDE PLC SHS G54950103   429,174 900 SH Put SOLE   900 0 0
LOWES COS INC COM 548661107   1,191,740 4,400 SH Put SOLE   4,400 0 0
M/I HOMES INC COM 55305B101   1,130,976 6,600 SH Put SOLE   6,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   10,818,000 150,000 SH Put SOLE   150,000 0 0
MASCO CORP COM 574599106   1,158,372 13,800 SH Put SOLE   13,800 0 0
MERCK & CO INC COM 58933Y105   56,780,000 500,000 SH Put SOLE   500,000 0 0
META PLATFORMS INC CL A 30303M102   601,062,000 1,050,000 SH Put SOLE   1,050,000 0 0
MICRON TECHNOLOGY INC COM 595112103   155,565,000 1,500,000 SH Put SOLE   1,500,000 0 0
MICROSOFT CORP COM 594918104   774,712,120 1,800,400 SH Put SOLE   1,800,400 0 0
NETAPP INC COM 64110D104   4,940,400 40,000 SH Put SOLE   40,000 0 0
NETFLIX INC COM 64110L106   24,824,450 35,000 SH Put SOLE   35,000 0 0
NVIDIA CORPORATION COM 67066G104   1,269,533,760 10,454,000 SH Put SOLE   10,454,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,063,180 21,200 SH Put SOLE   21,200 0 0
PENN ENTERTAINMENT INC COM 707569109   735,540 39,000 SH Put SOLE   39,000 0 0
PEPSICO INC COM 713448108   101,893,960 599,200 SH Put SOLE   599,200 0 0
PFIZER INC COM 717081103   102,881,700 3,555,000 SH Put SOLE   3,555,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,302,500 50,000 SH Put SOLE   50,000 0 0
PRUDENTIAL FINL INC COM 744320102   4,468,590 36,900 SH Put SOLE   36,900 0 0
PULTE GROUP INC COM 745867101   1,263,064 8,800 SH Put SOLE   8,800 0 0
RED ROCK RESORTS INC CL A 75700L108   1,546,096 28,400 SH Put SOLE   28,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,626,900 145,000 SH Put SOLE   145,000 0 0
ROLLINS INC COM 775711104   3,793,500 75,000 SH Put SOLE   75,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,253,500 325,000 SH Put SOLE   325,000 0 0
SMITH A O CORP COM 831865209   952,198 10,600 SH Put SOLE   10,600 0 0
SOUTHWEST AIRLS CO COM 844741108   4,444,500 150,000 SH Put SOLE   150,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   355,731,200 620,000 SH Put SOLE   620,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   296,347,040 516,500 SH Put DFND 1 516,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,467,200 110,000 SH Put DFND 1 110,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,884,500 50,000 SH Put SOLE   50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,263,600 146,000 SH Put SOLE   146,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   287,423,850 1,655,000 SH Put SOLE   1,655,000 0 0
TARGET CORP COM 87612E106   16,365,300 105,000 SH Put SOLE   105,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,377,096 19,600 SH Put SOLE   19,600 0 0
TELLURIAN INC NEW COM 87968A104   435,600 450,000 SH Put SOLE   450,000 0 0
TESLA INC COM 88160R101   140,626,125 537,500 SH Put SOLE   537,500 0 0
TEXAS INSTRS INC COM 882508104   3,842,202 18,600 SH Put SOLE   18,600 0 0
THE CIGNA GROUP COM 125523100   60,627,000 175,000 SH Put SOLE   175,000 0 0
TOLL BROTHERS INC COM 889478103   1,266,818 8,200 SH Put SOLE   8,200 0 0
TOPBUILD CORP COM 89055F103   976,344 2,400 SH Put SOLE   2,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,166,190 3,000 SH Put SOLE   3,000 0 0
TRI POINTE HOMES INC COM 87265H109   1,178,060 26,000 SH Put SOLE   26,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,028,034 126,200 SH Put DFND 1 126,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,548,000 300,000 SH Put SOLE   300,000 0 0
UNION PAC CORP COM 907818108   12,324,000 50,000 SH Put SOLE   50,000 0 0
V F CORP COM 918204108   1,147,125 57,500 SH Put SOLE   57,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   18,408,750 75,000 SH Put SOLE   75,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,270,330 127,400 SH Put DFND 1 127,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,838,000 900,000 SH Put DFND 1 900,000 0 0
WALMART INC COM 931142103   9,286,250 115,000 SH Put SOLE   115,000 0 0
WAYFAIR INC CL A 94419L101   3,876,420 69,000 SH Put SOLE   69,000 0 0
WILLIAMS SONOMA INC COM 969904101   991,488 6,400 SH Put SOLE   6,400 0 0
WINGSTOP INC COM 974155103   1,040,200 2,500 SH Put SOLE   2,500 0 0
WYNN RESORTS LTD COM 983134107   9,108,600 95,000 SH Put SOLE   95,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,989,128 57,200 SH Put SOLE   57,200 0 0
3M CO COM 88579Y101   47,313,374 346,111 SH   SOLE   346,111 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   15,200,340 1,517,000 SH   SOLE   1,517,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   45,000 750,000 SH   SOLE   750,000 0 0
ABBVIE INC COM 00287Y109   14,811,000 75,000 SH   SOLE   75,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,767,500 375,000 SH   SOLE   375,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   19,291,990 821,635 SH   SOLE   821,635 0 0
ACELYRIN INC COM 00445A100   986,000 200,000 SH   SOLE   200,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,577,280 636,000 SH   SOLE   636,000 0 0
ADOBE INC COM 00724F101   15,504,922 29,945 SH   DFND 1 29,945 0 0
ADVANCED MICRO DEVICES INC COM 007903107   510,026,272 3,108,400 SH   SOLE   3,108,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,665,800 60,000 SH   SOLE   60,000 0 0
AGREE RLTY CORP COM 008492100   10,085,105 133,879 SH   SOLE   133,879 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   1,572,000 150,000 SH   SOLE   150,000 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   851,078 81,171 SH   SOLE   81,171 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   10,070 501,000 SH   SOLE   501,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,186,830 189,500 SH   SOLE   189,500 0 0
AIR LEASE CORP CL A 00912X302   8,152,743 180,012 SH   SOLE   180,012 0 0
AIR PRODS & CHEMS INC COM 009158106   3,275,140 11,000 SH   SOLE   11,000 0 0
AIRBNB INC COM CL A 009066101   6,340,500 50,000 SH   SOLE   50,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   13,987,163 15,000,000 PRN   SOLE   15,000,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,446,950 155,000 SH   SOLE   155,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,753,212 798,334 SH   SOLE   798,334 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,632,750 150,000 SH   SOLE   150,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   1,657 19,498 SH   SOLE   19,498 0 0
ALCOA CORP COM 013872106   1,350,300 35,000 SH   SOLE   35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   82,773,600 780,000 SH   SOLE   780,000 0 0
ALKERMES PLC SHS G01767105   699,750 25,000 SH   SOLE   25,000 0 0
ALLETE INC COM NEW 018522300   846,602 13,189 SH   SOLE   13,189 0 0
ALLSTATE CORP COM 020002101   12,327,250 65,000 SH   SOLE   65,000 0 0
ALLY FINL INC COM 02005N100   3,559,000 100,000 SH   SOLE   100,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,022,598 18,262 SH   SOLE   18,262 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,459 240,240 SH   SOLE   240,240 0 0
ALPHABET INC CAP STK CL A 02079K305   174,142,500 1,050,000 SH   SOLE   1,050,000 0 0
ALPHABET INC CAP STK CL A 02079K305   14,280,183 86,103 SH   DFND 1 86,103 0 0
ALPHABET INC CAP STK CL C 02079K107   260,816,400 1,560,000 SH   SOLE   1,560,000 0 0
ALPHABET INC CAP STK CL C 02079K107   3,693,227 22,090 SH   DFND 1 22,090 0 0
ALTICE USA INC CL A 02156K103   13,771,205 5,598,051 SH   SOLE   5,598,051 0 0
AMAZON COM INC COM 023135106   615,656,307 3,304,118 SH   SOLE   3,310,687 0 0
AMAZON COM INC COM 023135106   1,224,002 6,569 SH   DFND   6,569 0 0
AMAZON COM INC COM 023135106   9,816,423 52,683 SH   DFND 1 52,683 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   181,304 39,847 SH   SOLE   39,847 0 0
AMEDISYS INC COM 023436108   5,790,600 60,000 SH   SOLE   60,000 0 0
AMERANT BANCORP INC CL A 023576101   801,375 37,500 SH   SOLE   37,500 0 0
AMEREN CORP COM 023608102   21,713,957 248,273 SH   SOLE   248,273 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   6,692,908 298,924 SH   SOLE   298,924 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   59,706,308 2,287,598 SH   SOLE   2,287,598 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   505 50,000 SH   SOLE   50,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   15,219,000 1,425,000 SH   SOLE   1,425,000 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745102   1,850,000 185,000 SH   SOLE   185,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,872,719 143,135 SH   SOLE   143,135 0 0
ANSYS INC COM 03662Q105   1,685,553 5,290 SH   SOLE   5,290 0 0
ANSYS INC COM 03662Q105   44,608,200 140,000 SH   DFND 1 140,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,498,400 260,000 SH   SOLE   260,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,368,250 75,000 SH   SOLE   75,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,935,649 399,707 SH   SOLE   399,707 0 0
APPLE INC COM 037833100   547,550,000 2,350,000 SH   SOLE   2,350,000 0 0
APTEVO THERAPEUTICS INC COM 03835L306   168,212 935,552 SH   SOLE   935,552 0 0
APTIV PLC SHS G6095L109   12,347,051 171,463 SH   SOLE   171,463 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   8,370 139,500 SH   SOLE   139,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,965,500 1,030,000 SH   SOLE   1,030,000 0 0
ARCH RESOURCES INC CL A 03940R107   1,657,920 12,000 SH   SOLE   12,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   6,167,417 2,035,451 SH   SOLE   2,035,451 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,021,240 44,000 SH   SOLE   44,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,675,750 175,000 SH   SOLE   175,000 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   880,604 47,911 SH   SOLE   47,911 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   21,127 132,045 SH   SOLE   132,045 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,415,000 500,000 SH   SOLE   500,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,840,000 150,000 SH   SOLE   150,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,261,400 220,000 SH   SOLE   220,000 0 0
ASSURANT INC COM 04621X108   9,943,000 50,000 SH   SOLE   50,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,726,850 35,000 SH   SOLE   35,000 0 0
ATKORE INC COM 047649108   1,016,880 12,000 SH   SOLE   12,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   5,028 109,307 SH   SOLE   109,307 0 0
ATLASSIAN CORPORATION CL A 049468101   1,469,310 9,252 SH   DFND 1 9,252 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,318,740 88,429 SH   SOLE   88,429 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,052,400 280,000 SH   SOLE   280,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   290,150 350,000 SH   SOLE   350,000 0 0
AUTOLIV INC COM 052800109   5,135,350 55,000 SH   SOLE   55,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   50,088,130 181,000 SH   SOLE   181,000 0 0
AVALONBAY CMNTYS INC COM 053484101   10,512,868 46,672 SH   SOLE   46,672 0 0
AVANGRID INC COM 05351W103   4,205,325 117,500 SH   SOLE   117,500 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,377,900 30,000 SH   SOLE   30,000 0 0
AXONICS INC COM 05465P101   10,480,368 150,580 SH   SOLE   150,580 0 0
BALLYS CORPORATION COM 05875B106   324,145 18,791 SH   SOLE   18,791 0 0
BANK AMERICA CORP COM 060505104   24,800,000 625,000 SH   SOLE   625,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,060,400 140,000 SH   SOLE   140,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   7,764,596 180,614 SH   SOLE   180,614 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,002 100,100 SH   SOLE   100,100 0 0
BARNES GROUP INC COM 067806109   1,741,833 43,104 SH   SOLE   43,104 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,874,500 350,000 SH   SOLE   350,000 0 0
BAXTER INTL INC COM 071813109   3,227,450 85,000 SH   SOLE   85,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,369,190 226,500 SH   SOLE   226,500 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   26,268 175,000 SH   SOLE   175,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,817,500 115,000 SH   SOLE   115,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,122,550 5,000 SH   SOLE   5,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,476,647 40,788 SH   SOLE   40,788 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,580 300,000 SH   SOLE   300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   220,924,800 480,000 SH   SOLE   480,000 0 0
BEST BUY INC COM 086516101   9,964,525 96,462 SH   SOLE   96,462 0 0
BIOGEN INC COM 09062X103   58,152,000 300,000 SH   SOLE   300,000 0 0
BIOHAVEN LTD COM G1110E107   624,625 12,500 SH   SOLE   12,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,011,948 441,200 SH   SOLE   441,200 0 0
BIONTECH SE SPONSORED ADS 09075V102   15,440,100 130,000 SH   SOLE   130,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,934,467 120,399 SH   SOLE   164,062 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,152,149 43,663 SH   DFND   43,663 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,014,290 20,578 SH   DFND 1 20,578 0 0
BLACKSTONE INC COM 09260D107   11,484,750 75,000 SH   SOLE   75,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,762,924 142,713 SH   SOLE   142,713 0 0
BOEING CO COM 097023105   102,018,840 671,000 SH   SOLE   671,000 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   80,547,500 72,500,000 PRN   SOLE   72,500,000 0 0
BOISE CASCADE CO DEL COM 09739D100   4,652,340 33,000 SH   SOLE   33,000 0 0
BOOKING HOLDINGS INC COM 09857L108   7,847,180 1,863 SH   SOLE   1,863 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,343,750 125,000 SH   SOLE   125,000 0 0
BOYD GAMING CORP COM 103304101   7,531,725 116,500 SH   SOLE   116,500 0 0
BRISTOW GROUP INC COM 11040G103   1,726,695 49,775 SH   SOLE   49,775 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,364,587 802,749 SH   SOLE   802,749 0 0
BROADCOM INC COM 11135F101   207,000,000 1,200,000 SH   SOLE   1,200,000 0 0
BROADCOM INC COM 11135F101   15,115,140 87,624 SH   DFND 1 87,624 0 0
BROADSTONE NET LEASE INC COM 11135E203   4,220,184 222,701 SH   SOLE   222,701 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   10,953,090 56,500 SH   SOLE   56,500 0 0
BXP INC COM 101121101   33,192,647 412,536 SH   SOLE   412,536 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,586,252 32,493 SH   SOLE   32,493 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   594,461 14,242 SH   SOLE   14,242 0 0
CANADIAN NATL RY CO COM 136375102   585,750 5,000 SH   SOLE   5,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,582,490 18,500 SH   SOLE   18,500 0 0
CAPITAL ONE FINL CORP COM 14040H105   50,412,893 336,692 SH   SOLE   336,692 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,990,604 26,652 SH   DFND 1 26,652 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   36,074,000 850,000 SH   SOLE   850,000 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   2,924 97,483 SH   SOLE   97,483 0 0
CARETRUST REIT INC COM 14174T107   35,124,297 1,138,182 SH   SOLE   1,138,182 0 0
CARMAX INC COM 143130102   363,376 4,696 SH   SOLE   4,696 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,590,625 119,153 SH   SOLE   119,153 0 0
CATALENT INC COM 148806102   28,456,331 469,809 SH   SOLE   469,809 0 0
CATALENT INC COM 148806102   39,277,222 648,460 SH   DFND 1 648,460 0 0
CELESTICA INC COM 15101Q207   920,160 18,000 SH   DFND 1 18,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   16,743,157 569,108 SH   SOLE   569,108 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   2,515,000 250,000 SH   SOLE   250,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   11,275 125,000 SH   SOLE   125,000 0 0
CF INDS HLDGS INC COM 125269100   3,861,000 45,000 SH   SOLE   45,000 0 0
CHAMPIONX CORPORATION COM 15872M104   10,160,369 336,994 SH   DFND 1 336,994 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   1,775 634,058 SH   SOLE   634,058 0 0
CHEESECAKE FACTORY INC COM 163072101   4,911,740 121,128 SH   SOLE   121,128 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   1,753,500 175,000 SH   SOLE   175,000 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   6,125 87,500 SH   SOLE   87,500 0 0
CHERRY HILL MTG INVT CORP COM 164651101   1,336,239 368,110 SH   SOLE   368,110 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   4,959,018 71,435 SH   SOLE   71,435 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,862,550 15,000 SH   SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100   11,045,250 75,000 SH   SOLE   75,000 0 0
CHEWY INC CL A 16679L109   2,565,921 87,604 SH   DFND 1 87,604 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,650,726 132,779 SH   SOLE   132,779 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   6,417,810 640,500 SH   SOLE   640,500 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   19,604 210,798 SH   SOLE   210,798 0 0
CITIGROUP INC COM NEW 172967424   10,955,000 175,000 SH   SOLE   175,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   6,399,677 3,999,798 SH   SOLE   3,999,798 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,175,393 201,284 SH   SOLE   201,284 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   2,650 88,323 SH   SOLE   88,323 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   39,769 440,415 SH   SOLE   440,415 0 0
CLOROX CO DEL COM 189054109   9,626,515 59,091 SH   SOLE   59,091 0 0
CMS ENERGY CORP COM 125896100   15,271,689 216,221 SH   SOLE   216,221 0 0
CNH INDL N V SHS N20944109   943,500 85,000 SH   SOLE   85,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   276,527,982 108,300,000 PRN   SOLE   108,300,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,381,881 119,135 SH   SOLE   119,135 0 0
COHERUS BIOSCIENCES INC COM 19249H103   816,400 785,000 SH   SOLE   785,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   202,401,120 1,136,000 SH   SOLE   1,136,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,781,700 10,000 SH   DFND 1 10,000 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   8,003,015 780,021 SH   SOLE   780,021 0 0
COMERICA INC COM 200340107   34,820,591 581,215 SH   SOLE   581,215 0 0
COMMSCOPE HLDG CO INC COM 20337X109   6,110,000 1,000,000 SH   SOLE   1,000,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   697 59,101 SH   SOLE   59,101 0 0
CONSOLIDATED EDISON INC COM 209115104   12,830,482 123,216 SH   SOLE   123,216 0 0
CONSTELLIUM SE CL A SHS F21107101   6,180,117 380,081 SH   SOLE   380,081 0 0
COPA HOLDINGS SA CL A P31076105   4,027,050 42,914 SH   SOLE   42,914 0 0
CORE & MAIN INC CL A 21874C102   7,992,000 180,000 SH   SOLE   180,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   3,755,410 316,645 SH   DFND 1 316,645 0 0
CORPAY INC COM SHS 219948106   672,747 2,151 SH   SOLE   2,151 0 0
COUSINS PPTYS INC COM NEW 222795502   43,054,744 1,460,473 SH   SOLE   1,460,473 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,603,850 49,278 SH   SOLE   49,278 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   70,117,500 250,000 SH   SOLE   250,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   72,185 424,869 SH   SOLE   424,869 0 0
CSX CORP COM 126408103   3,211,290 93,000 SH   SOLE   93,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,226,442 7,635 SH   DFND 1 7,635 0 0
CYTOKINETICS INC COM NEW 23282W605   3,564,000 67,500 SH   SOLE   67,500 0 0
DARDEN RESTAURANTS INC COM 237194105   6,775,615 41,282 SH   SOLE   41,282 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   10,031,104 720,108 SH   SOLE   720,108 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   23,263,287 24,704,000 PRN   SOLE   24,704,000 0 0
DECKERS OUTDOOR CORP COM 243537107   5,759,015 36,118 SH   SOLE   36,118 0 0
DELL TECHNOLOGIES INC CL C 24703L202   9,578,388 80,803 SH   SOLE   80,803 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,972,997 78,224 SH   SOLE   78,224 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   17,777 354,833 SH   SOLE   354,833 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,004,985 34,500 SH   SOLE   34,500 0 0
DESCARTES SYS GROUP INC COM 249906108   205,920 2,000 SH   SOLE   2,000 0 0
DESTINATION XL GROUP INC COM 25065K104   2,940,000 1,000,000 SH   SOLE   1,000,000 0 0
DEXCOM INC COM 252131107   6,033,600 90,000 SH   SOLE   90,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   23,852,721 25,000,000 PRN   SOLE   25,000,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   40,709,081 46,000,000 PRN   SOLE   46,000,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,664,693 305,234 SH   SOLE   305,234 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   32,061,247 36,060,000 PRN   SOLE   36,060,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   58,666 1,466,657 SH   SOLE   1,466,657 0 0
DINE BRANDS GLOBAL INC COM 254423106   398,120 12,748 SH   SOLE   12,748 0 0
DISCOVER FINL SVCS COM 254709108   14,392,632 102,592 SH   SOLE   102,592 0 0
DISCOVER FINL SVCS COM 254709108   23,147,850 165,000 SH   DFND 1 165,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   136,782,450 158,130,000 PRN   SOLE   158,130,000 0 0
DISNEY WALT CO COM 254687106   21,161,800 220,000 SH   SOLE   220,000 0 0
DISNEY WALT CO COM 254687106   13,060,197 135,775 SH   DFND 1 135,775 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,136,405 104,449 SH   SOLE   104,449 0 0
DOLLAR TREE INC COM 256746108   185,804,778 2,642,275 SH   SOLE   2,642,275 0 0
DOORDASH INC CL A 25809K105   51,833,113 363,155 SH   SOLE   363,155 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,202,898 260,278 SH   SOLE   260,278 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   2,795,602 279,700 SH   SOLE   279,700 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6,096 240,953 SH   SOLE   240,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,860,232 68,172 SH   SOLE   68,172 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,136,284 640,600 SH   SOLE   640,600 0 0
EASTGROUP PPTYS INC COM 277276101   18,731,320 100,264 SH   SOLE   100,264 0 0
EATON CORP PLC SHS G29183103   8,948,880 27,000 SH   SOLE   27,000 0 0
ECOLAB INC COM 278865100   3,829,950 15,000 SH   SOLE   15,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,065,919 39,937 SH   SOLE   39,937 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   1,250 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107   13,716,675 157,500 SH   SOLE   157,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,469,000 100,000 SH   SOLE   100,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101   815,412 1,359,246 SH   SOLE   1,359,246 0 0
ELI LILLY & CO COM 532457108   70,875,200 80,000 SH   SOLE   80,000 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   4,922,882 705,284 SH   SOLE   705,284 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,190 285,000 SH   SOLE   285,000 0 0
ENFUSION INC CL A 292812104   774,394 81,601 SH   SOLE   81,601 0 0
ENTERGY CORP NEW COM 29364G103   25,431,132 193,231 SH   SOLE   193,231 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106   312,984 93,150 SH   SOLE   93,150 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   2,290 45,800 SH   SOLE   45,800 0 0
EQUITABLE HLDGS INC COM 29452E101   12,609,000 300,000 SH   SOLE   300,000 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   6,871,560 692,000 SH   SOLE   692,000 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   196,800 20,000 SH   DFND 1 20,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   30,409,481 37,103,000 PRN   SOLE   37,103,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   772,000 800,000 SH   SOLE   800,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   4,408 62,975 SH   SOLE   62,975 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   19,656 439,730 SH   SOLE   439,730 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,349,560 201,161 SH   SOLE   201,161 0 0
EVERGY INC COM 30034W106   30,270,926 488,162 SH   SOLE   488,162 0 0
EVERI HLDGS INC COM 30034T103   1,656,297 126,050 SH   DFND 1 126,050 0 0
EVOLENT HEALTH INC CL A 30050B101   11,646,581 411,831 SH   SOLE   411,831 0 0
EXPEDIA GROUP INC COM NEW 30212P303   11,092,471 74,939 SH   DFND 1 74,939 0 0
FACTSET RESH SYS INC COM 303075105   11,036,400 24,000 SH   SOLE   24,000 0 0
FEDEX CORP COM 31428X106   971,564 3,550 SH   DFND 1 3,550 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   19,405 160,372 SH   SOLE   160,372 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,000,267 209,479 SH   SOLE   209,479 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,354,591 96,427 SH   DFND 1 96,427 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,986 149,298 SH   SOLE   149,298 0 0
FIRST AMERN FINL CORP COM 31847R102   11,959,560 181,178 SH   SOLE   181,178 0 0
FIRSTENERGY CORP COM 337932107   41,333,402 931,982 SH   SOLE   931,982 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   285,362,968 272,387,000 PRN   SOLE   272,387,000 0 0
FISERV INC COM 337738108   10,133,697 56,408 SH   DFND 1 56,408 0 0
FIVE BELOW INC COM 33829M101   2,629,914 29,767 SH   SOLE   29,767 0 0
FLOWSERVE CORP COM 34354P105   9,510,960 184,000 SH   SOLE   184,000 0 0
FORTIVE CORP COM 34959J108   13,418,100 170,000 SH   SOLE   170,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,500,000 175,000 SH   SOLE   175,000 0 0
FORWARD AIR CORP COM 349853101   3,421,729 96,659 SH   SOLE   96,659 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   7,413 123,546 SH   SOLE   123,546 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,363,750 125,000 SH   SOLE   125,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,794,255 331,952 SH   SOLE   331,952 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,238,000 200,000 SH   SOLE   200,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   12,401 488,220 SH   SOLE   488,220 0 0
GALAPAGOS NV SPON ADR 36315X101   14,682,900 510,000 SH   SOLE   510,000 0 0
GAP INC COM 364760108   1,194,956 54,193 SH   SOLE   54,193 0 0
GATES INDL CORP PLC ORD SHS G39108108   3,773,250 215,000 SH   SOLE   215,000 0 0
GE AEROSPACE COM NEW 369604301   1,697,220 9,000 SH   SOLE   9,000 0 0
GENERAL MLS INC COM 370334104   1,404,258 19,015 SH   SOLE   19,015 0 0
GENERAL MTRS CO COM 37045V100   5,896,460 131,500 SH   SOLE   131,500 0 0
GENMAB A/S SPONSORED ADS 372303206   6,460,700 265,000 SH   SOLE   265,000 0 0
GENUINE PARTS CO COM 372460105   2,049,245 14,671 SH   SOLE   14,671 0 0
GETTY RLTY CORP NEW COM 374297109   10,460,146 328,832 SH   SOLE   328,832 0 0
GILEAD SCIENCES INC COM 375558103   6,778,716 80,853 SH   SOLE   80,853 0 0
GITLAB INC CLASS A COM 37637K108   1,970,580 38,234 SH   DFND 1 38,234 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   6,396 426,375 SH   SOLE   426,375 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   15,326 198,778 SH   SOLE   198,778 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   2,092,000 200,000 SH   SOLE   200,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   5,590 39,898 SH   SOLE   39,898 0 0
GLOBAL MED REIT INC COM NEW 37954A204   14,865,000 1,500,000 SH   SOLE   1,500,000 0 0
GLOBAL PMTS INC COM 37940X102   9,729,900 95,000 SH   SOLE   95,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   7,000 350,000 SH   SOLE   350,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   13,807 409,715 SH   SOLE   409,715 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,620,144 322,651 SH   SOLE   322,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   19,804,400 40,000 SH   SOLE   40,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,359,879 266,653 SH   SOLE   266,653 0 0
GRACO INC COM 384109104   1,312,650 15,000 SH   SOLE   15,000 0 0
GRAFTECH INTL LTD COM 384313508   66,172 50,130 SH   SOLE   50,130 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,550,800 120,000 SH   SOLE   120,000 0 0
GRYPHON DIGITAL MNG INC COM 400510103   598,630 878,530 SH   SOLE   878,530 0 0
GSK PLC SPONSORED ADR 37733W204   408,800 10,000 SH   SOLE   10,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   260,350 5,000 SH   SOLE   5,000 0 0
HASHICORP INC COM CL A 418100103   8,132,461 240,179 SH   SOLE   240,179 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,599,000 150,000 SH   SOLE   150,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   13,490,624 589,883 SH   SOLE   589,883 0 0
HEARTLAND EXPRESS INC COM 422347104   478,920 39,000 SH   SOLE   39,000 0 0
HEICO CORP NEW CL A 422806208   2,037,600 10,000 SH   SOLE   10,000 0 0
HENRY SCHEIN INC COM 806407102   52,852,500 725,000 SH   SOLE   725,000 0 0
HESS CORP COM 42809H107   104,068,700 766,338 SH   SOLE   766,338 0 0
HESS CORP COM 42809H107   67,897,556 499,982 SH   DFND 1 499,982 0 0
HEXCEL CORP NEW COM 428291108   5,008,230 81,000 SH   SOLE   81,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   442 72,442 SH   SOLE   72,442 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   14,356,232 62,283 SH   SOLE   62,283 0 0
HOME DEPOT INC COM 437076102   7,801,721 19,254 SH   SOLE   19,254 0 0
HONEYWELL INTL INC COM 438516106   93,019,500 450,000 SH   SOLE   450,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,800,000 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   6,378 419,586 SH   SOLE   419,586 0 0
HORMEL FOODS CORP COM 440452100   7,193,047 226,910 SH   SOLE   226,910 0 0
HOST HOTELS & RESORTS INC COM 44107P104   16,039,654 911,344 SH   SOLE   911,344 0 0
HUB GROUP INC CL A 443320106   550,945 12,122 SH   SOLE   12,122 0 0
HUBBELL INC COM 443510607   6,425,250 15,000 SH   SOLE   15,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   18,027,441 104,610 SH   SOLE   104,610 0 0
ICON ENERGY CORP COM Y4001C107   107,170 49,387 SH   SOLE   49,387 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,862,100 30,000 SH   SOLE   30,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   7,698,449 247,300 SH   SOLE   247,300 0 0
IMMUNOME INC COM 45257U108   977,552 66,864 SH   SOLE   66,864 0 0
IMMUNOVANT INC COM 45258J102   570,200 20,000 SH   SOLE   20,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,619 90,250 SH   SOLE   90,250 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   4,232,665 372,922 SH   SOLE   372,922 0 0
INCYTE CORP COM 45337C102   14,646,041 221,574 SH   SOLE   221,574 0 0
INFINERA CORP COM 45667G103   7,425,000 1,100,000 SH   SOLE   1,100,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   16,597,352 14,700,000 PRN   SOLE   14,700,000 0 0
INSMED INC COM PAR $.01 457669307   17,520,000 240,000 SH   SOLE   240,000 0 0
INTEL CORP COM 458140100   703,800 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100   1,878,208 80,060 SH   DFND 1 80,060 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,884,250 335,000 SH   SOLE   335,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,024,258 124,653 SH   SOLE   124,653 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   57,526,531 31,000,000 PRN   SOLE   31,000,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,063,671 18,381 SH   DFND 1 18,381 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,829,769 17,438 SH   SOLE   17,438 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,853,600 80,000 SH   SOLE   80,000 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   724,915 289,966 SH   SOLE   289,966 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,553,960 31,000 SH   SOLE   31,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   211,316,251 432,963 SH   SOLE   432,963 0 0
IONIS PHARMACEUTICALS INC COM 462222100   30,722,014 766,900 SH   SOLE   766,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,267,650 135,000 SH   SOLE   135,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   8,443 275,000 SH   SOLE   275,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,802,250 275,000 SH   SOLE   275,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   4,250 25,000 SH   SOLE   25,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,673,800 210,000 SH   SOLE   210,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   27,703,500 345,000 SH   SOLE   345,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   90,384,000 800,000 SH   SOLE   800,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,519,740 133,640 SH   SOLE   133,640 0 0
ISHARES TR US HOME CONS ETF 464288752   5,261,940 41,400 SH   SOLE   41,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,303,570 23,000 SH   SOLE   23,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,609,022 100,502 SH   SOLE   100,502 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,954,750 175,000 SH   SOLE   175,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,607,490 159,000 SH   SOLE   159,000 0 0
JANUX THERAPEUTICS INC COM 47103J105   5,617,783 123,658 SH   SOLE   123,658 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,072,957 114,914 SH   SOLE   114,914 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   4,254 119,499 SH   SOLE   119,499 0 0
JETBLUE AWYS CORP COM 477143101   656,000 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104   89,943,300 555,000 SH   SOLE   555,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,932,698 166,637 SH   SOLE   166,637 0 0
JUNIPER NETWORKS INC COM 48203R104   9,834,342 252,292 SH   SOLE   252,292 0 0
JUNIPER NETWORKS INC COM 48203R104   54,572,000 1,400,000 SH   DFND 1 1,400,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,809,500 175,000 SH   SOLE   175,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   47,303 175,000 SH   SOLE   175,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   4,810 100,000 SH   SOLE   100,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   4,949,600 460,000 SH   SOLE   460,000 0 0
KELLANOVA COM 487836108   52,461,500 650,000 SH   DFND 1 650,000 0 0
KEURIG DR PEPPER INC COM 49271V100   5,785,863 154,372 SH   SOLE   154,372 0 0
KINDER MORGAN INC DEL COM 49456B101   4,074,920 184,469 SH   SOLE   184,469 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   2,249,100 90,000 SH   SOLE   90,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   39,269,757 1,478,530 SH   SOLE   1,478,530 0 0
KKR & CO INC COM 48251W104   9,140,600 70,000 SH   SOLE   70,000 0 0
KLA CORP COM NEW 482480100   27,104,350 35,000 SH   SOLE   35,000 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   2,439 60,966 SH   SOLE   60,966 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,976,454 147,849 SH   SOLE   147,849 0 0
KODIAK SCIENCES INC COM 50015M109   1,288,160 493,548 SH   SOLE   493,548 0 0
KOPIN CORP COM 500600101   387,004 530,142 SH   SOLE   530,142 0 0
KORRO BIO INC COM 500946108   1,002,600 30,000 SH   SOLE   30,000 0 0
KROGER CO COM 501044101   12,557,925 219,161 SH   SOLE   219,161 0 0
KYVERNA THERAPEUTICS INC COM 501976104   254,451 52,035 SH   SOLE   52,035 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,805,920 16,000 SH   SOLE   16,000 0 0
LANDSTAR SYS INC COM 515098101   6,043,840 32,000 SH   SOLE   32,000 0 0
LAS VEGAS SANDS CORP COM 517834107   11,892,020 236,234 SH   SOLE   236,234 0 0
LAUDER ESTEE COS INC CL A 518439104   569,330 5,711 SH   DFND   5,711 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   5,097,500 500,000 SH   SOLE   500,000 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,540,500 150,000 SH   SOLE   150,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   11,243 75,000 SH   SOLE   75,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   838,929 38,483 SH   SOLE   38,483 0 0
LIGHT & WONDER INC COM 80874P109   4,055,359 44,697 SH   SOLE   44,697 0 0
LINEAGE INC COM 53566V106   35,271,000 450,000 SH   SOLE   450,000 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   1,017,000 100,000 SH   SOLE   100,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   489,000 150,000 SH   SOLE   150,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   38,840 129,468 SH   SOLE   129,468 0 0
LOWES COS INC COM 548661107   6,024,787 22,244 SH   SOLE   22,244 0 0
LPL FINL HLDGS INC COM 50212V100   20,691,741 88,947 SH   SOLE   88,947 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   2,507,500 250,000 SH   SOLE   250,000 0 0
MACYS INC COM 55616P104   6,008,125 382,927 SH   SOLE   382,927 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,058,669 127,397 SH   SOLE   127,397 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   5,318 39,391 SH   SOLE   39,391 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,991,543 58,515 SH   SOLE   58,515 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,719,554 91,390 SH   SOLE   91,390 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,062,173 82,501 SH   SOLE   82,501 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,105,000 100,000 SH   SOLE   100,000 0 0
MASCO CORP COM 574599106   9,569,160 114,000 SH   SOLE   114,000 0 0
MATCH GROUP INC NEW COM 57667L107   10,482,777 277,029 SH   DFND 1 277,029 0 0
MATSON INC COM 57686G105   3,089,149 21,660 SH   SOLE   21,660 0 0
MATTERPORT INC COM CL A 577096100   3,599,550 799,900 SH   SOLE   799,900 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,234 12,766 SH   SOLE   12,766 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,960,852 48,127 SH   SOLE   48,127 0 0
MCDONALDS CORP COM 580135101   25,448,814 83,573 SH   SOLE   83,573 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   3,263,000 325,000 SH   SOLE   325,000 0 0
MERCK & CO INC COM 58933Y105   19,955,672 175,728 SH   SOLE   175,728 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   719,250 175,000 SH   SOLE   175,000 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   2,247,951 109,283 SH   SOLE   109,283 0 0
META PLATFORMS INC CL A 30303M102   606,825,898 1,060,069 SH   SOLE   1,060,069 0 0
META PLATFORMS INC CL A 30303M102   18,773,170 32,795 SH   DFND 1 32,795 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,731 206,075 SH   SOLE   206,075 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   3,016,461 265,300 SH   SOLE   265,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,270,740 186,000 SH   SOLE   186,000 0 0
MICRON TECHNOLOGY INC COM 595112103   155,565,000 1,500,000 SH   SOLE   1,500,000 0 0
MICRON TECHNOLOGY INC COM 595112103   3,652,666 35,220 SH   DFND 1 35,220 0 0
MICROSOFT CORP COM 594918104   722,904,000 1,680,000 SH   SOLE   1,680,000 0 0
MICROSOFT CORP COM 594918104   22,863,130 53,133 SH   DFND 1 53,133 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,176,292 72,220 SH   DFND 1 72,220 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   3,660 200,000 SH   SOLE   200,000 0 0
MONDELEZ INTL INC CL A 609207105   7,316,757 99,318 SH   SOLE   99,318 0 0
MONRO INC COM 610236101   3,837,543 132,971 SH   SOLE   132,971 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,682,691 32,254 SH   SOLE   32,254 0 0
MOODYS CORP COM 615369105   11,864,750 25,000 SH   SOLE   25,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   8,132,469 692,125 SH   SOLE   692,125 0 0
MSCI INC COM 55354G100   10,246,744 17,578 SH   SOLE   17,578 0 0
NASDAQ INC COM 631103108   1,208,754 16,556 SH   SOLE   16,556 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   2,112 133,681 SH   SOLE   133,681 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   7,279,772 7,500,000 PRN   SOLE   7,500,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   11,396,028 11,500,000 PRN   SOLE   11,500,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   453,456 15,894 SH   SOLE   15,894 0 0
NETAPP INC COM 64110D104   3,959,360 32,057 SH   SOLE   32,057 0 0
NETFLIX INC COM 64110L106   2,059,011 2,903 SH   SOLE   2,903 0 0
NETSTREIT CORP COM 64119V303   7,479,213 452,463 SH   SOLE   452,463 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,608,800 40,000 SH   SOLE   40,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   4,395 357,290 SH   SOLE   357,290 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   465,107,789 41,416,544 SH   SOLE   41,416,544 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   1,009 60,035 SH   SOLE   60,035 0 0
NEXTCURE INC COM 65343E108   147,511 107,672 SH   SOLE   107,672 0 0
NISOURCE INC COM 65473P105   49,548,218 1,429,963 SH   SOLE   1,429,963 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   1,106 71,356 SH   SOLE   71,356 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   1,958 195,750 SH   SOLE   195,750 0 0
NORDSTROM INC COM 655664100   398,590 17,723 SH   SOLE   17,723 0 0
NORFOLK SOUTHN CORP COM 655844108   12,094,495 48,670 SH   SOLE   48,670 0 0
NORTHERN OIL & GAS INC COM 665531307   3,200,073 90,372 SH   SOLE   90,372 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   10,550 281,328 SH   SOLE   281,328 0 0
NOVO-NORDISK A S ADR 670100205   14,196,240 119,226 SH   SOLE   119,226 0 0
NRG ENERGY INC COM NEW 629377508   7,853,276 86,205 SH   SOLE   86,205 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,808,750 125,000 SH   SOLE   125,000 0 0
NUTRIEN LTD COM 67077M108   2,643,300 55,000 SH   SOLE   55,000 0 0
NVIDIA CORPORATION COM 67066G104   1,269,539,589 10,454,048 SH   SOLE   10,454,048 0 0
NVIDIA CORPORATION COM 67066G104   38,943,379 320,680 SH   DFND 1 320,680 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,165,500 105,000 SH   SOLE   105,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   122,152,172 4,110,100 SH   SOLE   4,110,100 0 0
OGE ENERGY CORP COM 670837103   16,229,153 395,640 SH   SOLE   395,640 0 0
OLIN CORP COM PAR $1 680665205   3,118,700 65,000 SH   SOLE   65,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   10,358,798 106,572 SH   SOLE   106,572 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   91,211 253,365 SH   SOLE   253,365 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   46,581,853 48,668,000 PRN   SOLE   48,668,000 0 0
ONE GAS INC COM 68235P108   1,302,350 17,500 SH   SOLE   17,500 0 0
ONESTREAM INC CL A 68278B107   1,695,000 50,000 SH   SOLE   50,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   429,311 37,925 SH   SOLE   37,925 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,109 186,658 SH   SOLE   186,658 0 0
ORACLE CORP COM 68389X105   29,820,000 175,000 SH   SOLE   175,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,757,918 7,605 SH   SOLE   7,605 0 0
ORIGIN MATERIALS INC COM 68622D106   501,114 325,399 SH   SOLE   325,399 0 0
OSHKOSH CORP COM 688239201   6,001,376 59,888 SH   SOLE   59,888 0 0
PAPA JOHNS INTL INC COM 698813102   5,093,247 94,547 SH   SOLE   94,547 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,393 111,600 SH   SOLE   111,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   64,310,376 6,055,591 SH   SOLE   6,055,591 0 0
PARKER-HANNIFIN CORP COM 701094104   4,422,740 7,000 SH   SOLE   7,000 0 0
PAYPAL HLDGS INC COM 70450Y103   4,317,634 55,333 SH   DFND 1 55,333 0 0
PEABODY ENERGY CORP COM 704551100   31,421,104 1,183,915 SH   SOLE   1,183,915 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,492,185 112,788 SH   SOLE   112,788 0 0
PENTAIR PLC SHS G7S00T104   9,497,854 97,125 SH   SOLE   97,125 0 0
PEPSICO INC COM 713448108   87,312,343 513,451 SH   SOLE   513,451 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,847,348 138,412 SH   SOLE   138,412 0 0
PFIZER INC COM 717081103   102,839,621 3,553,546 SH   SOLE   3,553,546 0 0
PG&E CORP COM 69331C108   36,791,080 1,860,955 SH   SOLE   1,860,955 0 0
PHINIA INC COMMON STOCK 71880K101   3,222,100 70,000 SH   SOLE   70,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   14,508,913 1,436,526 SH   SOLE   1,436,526 0 0
PINNACLE WEST CAP CORP COM 723484101   15,790,902 178,247 SH   SOLE   178,247 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,121,000 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,863,750 75,000 SH   SOLE   75,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,399,800 20,000 SH   SOLE   20,000 0 0
POST HLDGS INC COM 737446104   3,788,729 32,732 SH   SOLE   32,732 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   18,405,845 806,920 SH   SOLE   806,920 0 0
PPL CORP COM 69351T106   50,247,627 1,518,973 SH   SOLE   1,518,973 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,308,000 120,000 SH   SOLE   120,000 0 0
PROCTER AND GAMBLE CO COM 742718109   13,856,000 80,000 SH   SOLE   80,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,268,918 126,319 SH   SOLE   126,319 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   12,701 494,200 SH   SOLE   494,200 0 0
QUETTA ACQUISITION CORP COM 74841A105   4,215,009 404,900 SH   SOLE   404,900 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   18,317 14,090 SH   SOLE   14,090 0 0
QXO INC COM NEW 82846H405   1,419,300 90,000 SH   SOLE   90,000 0 0
RADIAN GROUP INC COM 750236101   14,743,250 425,000 SH   SOLE   425,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   593,100 90,000 SH   SOLE   90,000 0 0
REDDIT INC CL A 75734B100   1,965,207 29,812 SH   SOLE   29,812 0 0
REGENERON PHARMACEUTICALS COM 75886F107   30,855,996 29,352 SH   SOLE   29,352 0 0
REGENXBIO INC COM 75901B107   2,255,350 215,000 SH   SOLE   215,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,331,000 700,000 SH   SOLE   700,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,072,200 60,000 SH   SOLE   60,000 0 0
REPLIGEN CORP COM 759916109   5,952,800 40,000 SH   SOLE   40,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   778,500 150,000 SH   SOLE   150,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   9,363 463,538 SH   SOLE   463,538 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   50,242,035 54,656,000 PRN   SOLE   54,656,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,717,409 327,525 SH   SOLE   327,525 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   332,998 29,679 SH   SOLE   29,679 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,200,550 65,000 SH   SOLE   65,000 0 0
ROKU INC COM CL A 77543R102   2,284,297 30,596 SH   SOLE   30,596 0 0
ROSS STORES INC COM 778296103   7,298,982 48,495 SH   SOLE   48,495 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   255,888,163 71,433,000 PRN   SOLE   71,433,000 0 0
RTX CORPORATION COM 75513E101   3,029,000 25,000 SH   SOLE   25,000 0 0
S&P GLOBAL INC COM 78409V104   27,112,218 52,480 SH   SOLE   52,480 0 0
SAGE THERAPEUTICS INC COM 78667J108   2,490,900 345,000 SH   SOLE   345,000 0 0
SAIA INC COM 78709Y105   240,493 550 SH   SOLE   550 0 0
SALESFORCE INC COM 79466L302   12,821,124 46,842 SH   DFND 1 46,842 0 0
SANOFI SPONSORED ADR 80105N105   4,668,894 81,015 SH   SOLE   81,015 0 0
SAP SE SPON ADR 803054204   4,368,250 19,067 SH   DFND 1 19,067 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,117,850 65,000 SH   SOLE   65,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,535,802 85,317 SH   SOLE   85,317 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   1,705 11,367 SH   SOLE   11,367 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,871,980 44,100 SH   DFND 1 44,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,192,000 600,000 SH   SOLE   600,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,695,000 165,000 SH   SOLE   165,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,621,180 181,000 SH   SOLE   181,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   3,250,560 24,000 SH   SOLE   24,000 0 0
SEMPRA COM 816851109   8,363,000 100,000 SH   SOLE   100,000 0 0
SERVICE CORP INTL COM 817565104   960,341 12,167 SH   SOLE   12,167 0 0
SHAKE SHACK INC CL A 819047101   5,110,443 49,515 SH   SOLE   49,515 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   23,876 470,000 SH   SOLE   470,000 0 0
SHOPIFY INC CL A 82509L107   8,065,931 100,648 SH   DFND 1 100,648 0 0
SIMILARWEB LTD SHS M84137104   665,696 75,305 SH   SOLE   75,305 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,211,590 54,500 SH   SOLE   54,500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,618,379 152,997 SH   SOLE   152,997 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   3,779,193 333,851 SH   SOLE   333,851 0 0
SLM CORP COM 78442P106   8,004,500 350,000 SH   SOLE   350,000 0 0
SMARTSHEET INC COM CL A 83200N103   10,645,340 192,293 SH   SOLE   192,293 0 0
SMITH A O CORP COM 831865209   1,527,110 17,000 SH   SOLE   17,000 0 0
SMUCKER J M CO COM NEW 832696405   4,481,911 37,010 SH   SOLE   37,010 0 0
SMURFIT WESTROCK PLC SHS G8267P108   2,965,200 60,000 SH   SOLE   60,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   869,438 17,220 SH   SOLE   17,220 0 0
SOUTHERN CO COM 842587107   23,446,800 260,000 SH   SOLE   260,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   107,857,312 96,840,000 PRN   SOLE   96,840,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,198,862 17,275 SH   DFND 1 17,275 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,014,784 153,400 SH   SOLE   153,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   11,203,923 89,948 SH   SOLE   89,948 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   3,557,221 27,047 SH   DFND 1 27,047 0 0
SPDR SER TR S&P REGL BKG 78464A698   16,980,000 300,000 SH   SOLE   300,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   15,604,800 480,000 SH   DFND 1 480,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,963,896 5,329 SH   SOLE   5,329 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,667,875 45,228 SH   DFND 1 45,228 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,807,500 250,000 SH   SOLE   250,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,211,112 37,800 SH   SOLE   37,800 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,490 232,647 SH   SOLE   232,647 0 0
STARBUCKS CORP COM 855244109   9,001,349 92,331 SH   SOLE   92,331 0 0
STEEL DYNAMICS INC COM 858119100   8,825,600 70,000 SH   SOLE   70,000 0 0
STERICYCLE INC COM 858912108   9,156,100 150,100 SH   SOLE   150,100 0 0
STERICYCLE INC COM 858912108   9,150,000 150,000 SH   DFND 1 150,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   3,143,182 71,615 SH   SOLE   71,615 0 0
SUNCOR ENERGY INC NEW COM 867224107   923,000 25,000 SH   SOLE   25,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104   20,820,000 50,000 SH   SOLE   50,000 0 0
SURGERY PARTNERS INC COM 86881A100   1,699,596 52,717 SH   SOLE   52,717 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   213 20,718 SH   SOLE   20,718 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,181,250 425,000 SH   SOLE   425,000 0 0
SYNOPSYS INC COM 871607107   8,540,267 16,865 SH   SOLE   16,865 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   282,213,750 1,625,000 SH   SOLE   1,625,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   44,435,033 255,859 SH   DFND 1 255,859 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,555,000 250,000 SH   SOLE   250,000 0 0
TALEN ENERGY CORP COM 87422Q109   9,803,200 55,000 SH   SOLE   55,000 0 0
TAPESTRY INC COM 876030107   4,558,845 97,038 SH   SOLE   97,038 0 0
TARGET CORP COM 87612E106   4,461,648 28,626 SH   SOLE   28,626 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   239,797 3,413 SH   SOLE   3,413 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,133 213,888 SH   SOLE   213,888 0 0
TECK RESOURCES LTD CL B 878742204   2,873,200 55,000 SH   SOLE   55,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,823,716 22,446 SH   SOLE   22,446 0 0
TELLURIAN INC NEW COM 87968A104   4,090,546 4,225,771 SH   DFND 1 4,225,771 0 0
TENABLE HLDGS INC COM 88025T102   2,139,172 52,793 SH   SOLE   52,793 0 0
TESLA INC COM 88160R101   102,035,700 390,000 SH   SOLE   390,000 0 0
TESLA INC COM 88160R101   20,460,774 78,205 SH   DFND 1 78,205 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   881 68,309 SH   SOLE   68,309 0 0
TEXAS ROADHOUSE INC COM 882681109   4,530,673 25,655 SH   SOLE   25,655 0 0
TFI INTL INC COM 87241L109   3,559,140 26,000 SH   SOLE   26,000 0 0
THE CIGNA GROUP COM 125523100   60,627,000 175,000 SH   SOLE   175,000 0 0
TIMKEN CO COM 887389104   4,769,465 56,584 SH   SOLE   56,584 0 0
TJX COS INC NEW COM 872540109   7,158,421 60,902 SH   SOLE   60,902 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,248 52,002 SH   SOLE   52,002 0 0
T-MOBILE US INC COM 872590104   2,063,600 10,000 SH   DFND 1 10,000 0 0
TOPBUILD CORP COM 89055F103   2,034,050 5,000 SH   SOLE   5,000 0 0
TORM PLC SHS CL A G89479102   2,564,250 75,000 SH   SOLE   75,000 0 0
TORRID HLDGS INC COM 89142B107   691,755 176,019 SH   SOLE   176,019 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   842,080 76,000 SH   SOLE   76,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,470,395 11,500 SH   SOLE   11,500 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   127,244,841 114,057,000 PRN   SOLE   114,057,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   180,162,835 120,816,000 PRN   SOLE   120,816,000 0 0
TRANSUNION COM 89400J107   21,468,421 205,047 SH   SOLE   205,047 0 0
TRAVEL PLUS LEISURE CO COM 894164102   440,571 9,561 SH   SOLE   9,561 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,748,750 125,000 SH   SOLE   125,000 0 0
TREVI THERAPEUTICS INC COM 89532M101   167,000 50,000 SH   SOLE   50,000 0 0
TRI POINTE HOMES INC COM 87265H109   270,319 5,966 SH   SOLE   5,966 0 0
TRIPADVISOR INC COM 896945201   1,363,567 94,104 SH   SOLE   94,104 0 0
TXNM ENERGY INC COM 69349H107   33,565,637 766,864 SH   SOLE   766,864 0 0
UDR INC COM 902653104   21,067,412 464,654 SH   SOLE   464,654 0 0
ULTA BEAUTY INC COM 90384S303   4,856,607 12,481 SH   DFND 1 12,481 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,832,250 195,000 SH   SOLE   195,000 0 0
UNION PAC CORP COM 907818108   14,295,840 58,000 SH   SOLE   58,000 0 0
UNIQURE NV SHS N90064101   3,133,015 635,500 SH   SOLE   635,500 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,789,663 48,890 SH   SOLE   48,890 0 0
UNITED NAT FOODS INC COM 911163103   5,254,097 312,372 SH   DFND 1 312,372 0 0
UNITED PARKS & RESORTS INC COM 81282V100   25,300,000 500,000 SH   SOLE   500,000 0 0
UNITED STATES STL CORP NEW COM 912909108   10,902,061 308,578 SH   SOLE   308,578 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,724,650 35,509 SH   SOLE   35,509 0 0
UNUM GROUP COM 91529Y106   11,888,000 200,000 SH   SOLE   200,000 0 0
URBAN EDGE PPTYS COM 91704F104   24,684,274 1,154,010 SH   SOLE   1,154,010 0 0
US FOODS HLDG CORP COM 912008109   8,219,167 133,645 SH   SOLE   133,645 0 0
VAIL RESORTS INC COM 91879Q109   4,807,964 27,586 SH   SOLE   27,586 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   36,117,726 38,236,000 PRN   SOLE   38,236,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,926,770 73,500 SH   DFND 1 73,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,664,600 130,000 SH   SOLE   130,000 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,348,100 30,500 SH   SOLE   30,500 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   42,894,982 45,913,000 PRN   SOLE   45,913,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,952,400 30,000 SH   SOLE   30,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,670,930 57,000 SH   SOLE   57,000 0 0
VIATRIS INC COM 92556V106   1,161,000 100,000 SH   SOLE   100,000 0 0
VICI PPTYS INC COM 925652109   4,936,309 148,193 SH   SOLE   148,193 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   8,733,769 250,323 SH   SOLE   250,323 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   4,500,000 450,000 SH   SOLE   450,000 0 0
VIPER ENERGY INC CL A 927959106   4,511,000 100,000 SH   SOLE   100,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,956,533 528,242 SH   SOLE   528,242 0 0
VISTRA CORP COM 92840M102   10,163,027 85,735 SH   SOLE   85,735 0 0
VONTIER CORPORATION COM 928881101   6,038,009 178,957 SH   SOLE   178,957 0 0
VOR BIOPHARMA INC COM 929033108   1,726,365 2,466,236 SH   SOLE   2,466,236 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   1,794,600 180,000 SH   SOLE   180,000 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   6,500,000 650,000 SH   SOLE   650,000 0 0
VSE CORP COM 918284100   1,240,950 15,000 SH   SOLE   15,000 0 0
VULCAN MATLS CO COM 929160109   11,018,920 44,000 SH   SOLE   44,000 0 0
WALMART INC COM 931142103   1,372,750 17,000 SH   SOLE   17,000 0 0
WASTE MGMT INC DEL COM 94106L109   2,076,000 10,000 SH   SOLE   10,000 0 0
WEC ENERGY GROUP INC COM 92939U106   14,466,049 150,406 SH   SOLE   150,406 0 0
WERNER ENTERPRISES INC COM 950755108   2,508,350 65,000 SH   SOLE   65,000 0 0
WEST FRASER TIMBER CO LTD COM 952845105   3,407,600 35,000 SH   SOLE   35,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   4,342 199,161 SH   SOLE   199,161 0 0
WESTERN ALLIANCE BANCORP COM 957638109   10,811,250 125,000 SH   SOLE   125,000 0 0
WESTLAKE CORPORATION COM 960413102   3,757,250 25,000 SH   SOLE   25,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,602,700 195,000 SH   SOLE   195,000 0 0
WILLIAMS COS INC COM 969457100   205,562 4,503 SH   SOLE   4,503 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,726,500 50,000 SH   SOLE   50,000 0 0
WINGSTOP INC COM 974155103   5,151,070 12,380 SH   SOLE   12,380 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   4,630 340,431 SH   SOLE   340,431 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,226,508 11,269,000 PRN   SOLE   11,269,000 0 0
WOODWARD INC COM 980745103   5,145,300 30,000 SH   SOLE   30,000 0 0
WORKHORSE GROUP INC COM SHS 98138J305   91,813 105,605 SH   SOLE   105,605 0 0
WYNN RESORTS LTD COM 983134107   2,397,000 25,000 SH   SOLE   25,000 0 0
XCEL ENERGY INC COM 98389B100   24,199,005 370,582 SH   SOLE   370,582 0 0
XENCOR INC COM 98401F105   4,223,100 210,000 SH   SOLE   210,000 0 0
XPO INC COM 983793100   13,341,883 124,099 SH   SOLE   124,099 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   9,895 471,180 SH   SOLE   471,180 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   6,222 138,893 SH   SOLE   138,893 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   26,250,359 21,449,000 PRN   SOLE   21,449,000 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   147,120 38,999 SH   SOLE   38,999 0 0