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
ACTIVISION BLIZZARD INC COM 00507V109   23,679,027 252,900 SH Call SOLE   252,900 0 0
ALCOA CORP COM 013872106   1,307,700 45,000 SH Call SOLE   45,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,524,290 19,900 SH Call SOLE   19,900 0 0
ALTERYX INC COM CL A 02156B103   2,755,139 73,100 SH Call SOLE   73,100 0 0
ASANA INC CL A 04342Y104   549,300 30,000 SH Call SOLE   30,000 0 0
BATH & BODY WORKS INC COM 070830104   2,028,000 60,000 SH Call SOLE   60,000 0 0
BLOOMIN BRANDS INC COM 094235108   1,229,500 50,000 SH Call SOLE   50,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,376,800 80,000 SH Call SOLE   80,000 0 0
CELANESE CORP DEL COM 150870103   15,690,000 125,000 SH Call SOLE   125,000 0 0
CHEESECAKE FACTORY INC COM 163072101   2,121,000 70,000 SH Call SOLE   70,000 0 0
FMC CORP COM NEW 302491303   6,027,300 90,000 SH Call SOLE   90,000 0 0
GENERAL MTRS CO COM 37045V100   4,615,800 140,000 SH Call SOLE   140,000 0 0
HP INC COM 40434L105   3,855,000 150,000 SH Call SOLE   150,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   472,755,940 4,297,000 SH Call SOLE   4,297,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,759,680 124,000 SH Call SOLE   124,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,337,548 30,200 SH Call SOLE   30,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,321,000 100,000 SH Call SOLE   100,000 0 0
KENVUE INC COM 49177J102   45,732,200 2,277,500 SH Call SOLE   2,277,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   4,082,478 64,200 SH Call SOLE   64,200 0 0
NCR CORP NEW COM 62886E108   8,039,757 298,100 SH Call SOLE   298,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   9,185,400 810,000 SH Call SOLE   810,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,086,500 75,000 SH Call SOLE   75,000 0 0
PLANET FITNESS INC CL A 72703H101   5,581,930 113,500 SH Call SOLE   113,500 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   999,300 15,000 SH Call SOLE   15,000 0 0
RTX CORPORATION COM 75513E101   2,159,100 30,000 SH Call SOLE   30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,073,122 50,100 SH Call SOLE   50,100 0 0
SKECHERS U S A INC CL A 830566105   1,786,675 36,500 SH Call SOLE   36,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,549,600 20,000 SH Call SOLE   20,000 0 0
SPIRIT AIRLS INC COM 848577102   12,375,000 750,000 SH Call SOLE   750,000 0 0
STERICYCLE INC COM 858912108   6,259,400 140,000 SH Call SOLE   140,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,692,000 40,000 SH Call SOLE   40,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,226,400 40,000 SH Call SOLE   40,000 0 0
YETI HLDGS INC COM 98585X104   1,658,768 34,400 SH Call SOLE   34,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,634,000 200,000 SH Call OTR 1 200,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   66,559,500 450,000 SH Call OTR 1 450,000 0 0
3M CO COM 88579Y101   5,195,910 55,500 SH Put SOLE   55,500 0 0
89BIO INC COM 282559103   1,011,320 65,500 SH Put SOLE   65,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,685,000 250,000 SH Put SOLE   250,000 0 0
ALPHABET INC CAP STK CL A 02079K305   32,715,000 250,000 SH Put SOLE   250,000 0 0
ALPHABET INC CAP STK CL C 02079K107   32,962,500 250,000 SH Put SOLE   250,000 0 0
AMAZON COM INC COM 023135106   102,967,200 810,000 SH Put SOLE   810,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,237,931 154,935 SH Put SOLE   154,935 0 0
BANK AMERICA CORP COM 060505104   30,118,000 1,100,000 SH Put SOLE   1,100,000 0 0
BLOCK INC CL A 852234103   6,196,400 140,000 SH Put SOLE   140,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   6,009,850 55,000 SH Put SOLE   55,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,489,800 20,000 SH Put SOLE   20,000 0 0
CARMAX INC COM 143130102   1,414,600 20,000 SH Put SOLE   20,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,110,512 299,600 SH Put SOLE   299,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,208,000 40,000 SH Put SOLE   40,000 0 0
CARVANA CO CL A 146869102   2,099,000 50,000 SH Put SOLE   50,000 0 0
CELANESE CORP DEL COM 150870103   15,690,000 125,000 SH Put SOLE   125,000 0 0
CHILDRENS PL INC NEW COM 168905107   2,162,400 80,000 SH Put SOLE   80,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   3,100,202 160,300 SH Put SOLE   160,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,188,780 31,000 SH Put SOLE   31,000 0 0
DISNEY WALT CO COM 254687106   51,872,000 640,000 SH Put SOLE   640,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,766,400 60,000 SH Put SOLE   60,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,071,000 300,000 SH Put SOLE   300,000 0 0
INSMED INC COM PAR $.01 457669307   1,262,500 50,000 SH Put SOLE   50,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,215,190 11,000 SH Put SOLE   11,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   71,654,000 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   138,555,000 1,500,000 SH Put SOLE   1,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   53,130,000 1,400,000 SH Put SOLE   1,400,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   64,935,000 1,500,000 SH Put SOLE   1,500,000 0 0
LULULEMON ATHLETICA INC COM 550021109   2,892,075 7,500 SH Put SOLE   7,500 0 0
MATCH GROUP INC NEW COM 57667L107   3,134,000 80,000 SH Put SOLE   80,000 0 0
META PLATFORMS INC CL A 30303M102   229,660,650 765,000 SH Put SOLE   765,000 0 0
MICROSOFT CORP COM 594918104   128,194,500 406,000 SH Put SOLE   406,000 0 0
NETFLIX INC COM 64110L106   6,608,000 17,500 SH Put SOLE   17,500 0 0
OLIN CORP COM PAR $1 680665205   999,600 20,000 SH Put SOLE   20,000 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,947,400 70,000 SH Put SOLE   70,000 0 0
PRUDENTIAL FINL INC COM 744320102   3,501,441 36,900 SH Put SOLE   36,900 0 0
SEAGEN INC COM 81181C104   63,645,000 300,000 SH Put SOLE   300,000 0 0
SHERWIN WILLIAMS CO COM 824348106   6,376,250 25,000 SH Put SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   192,366,000 450,000 SH Put SOLE   450,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,302,000 100,000 SH Put SOLE   100,000 0 0
STERICYCLE INC COM 858912108   4,471,000 100,000 SH Put SOLE   100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,139,100 90,000 SH Put SOLE   90,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,690,000 300,000 SH Put SOLE   300,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,434,180 7,000 SH Put SOLE   7,000 0 0
VITA COCO CO INC COM 92846Q107   15,624,000 600,000 SH Put SOLE   600,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,231,200 70,000 SH Put SOLE   70,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,241,250 195,000 SH Put OTR 1 195,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   17,674,000 100,000 SH Put OTR 1 100,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,634,000 200,000 SH Put OTR 1 200,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,791,000 100,000 SH Put OTR 1 100,000 0 0
ABCAM PLC ADS 000380204   44,694,250 1,975,000 SH   OTR 1 1,975,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   290,253,000 3,100,000 SH   OTR 1 3,100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,375,000 500,000 SH   OTR 1 500,000 0 0
ALTICE USA INC CL A 02156K103   523,200 160,000 SH   OTR 1 160,000 0 0
AMAZON COM INC COM 023135106   38,480,877 302,713 SH   OTR 1 302,713 0 0
AMEDISYS INC COM 023436108   14,010,000 150,000 SH   OTR 1 150,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   24,007 133,371 SH   SOLE   133,371 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   4,394,708 7,322,000 PRN   SOLE   7,322,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   2,074,000 200,000 SH   SOLE   200,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,800 290,000 SH   SOLE   290,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   22,556 725,275 SH   SOLE   725,275 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   85,803 700,432 SH   SOLE   700,432 0 0
ABBVIE INC COM 00287Y109   31,384,881 210,552 SH   SOLE   210,552 0 0
ABCAM PLC ADS 000380204   24,825,608 1,097,022 SH   SOLE   1,097,022 0 0
BANCO SANTANDER S.A. ADR 05964H105   94,000 25,000 SH   OTR 1 25,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   2,703 119,600 SH   SOLE   119,600 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   5,688 139,067 SH   SOLE   139,067 0 0
ACLARION INC *W EXP 04/21/202 655187110   12,000 160,000 SH   SOLE   160,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   394,746,608 4,216,027 SH   SOLE   4,216,027 0 0
BANK AMERICA CORP COM 060505104   2,874,900 105,000 SH   OTR 1 105,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,178,750 525,000 SH   SOLE   525,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   9,362 102,654 SH   SOLE   102,654 0 0
ADMA BIOLOGICS INC COM 000899104   48,817 13,636 SH   SOLE   13,636 0 0
ADOBE INC COM 00724F101   38,242,500 75,000 SH   SOLE   75,000 0 0
ADVANCED ENERGY INDS COM 007973100   897,144 8,700 SH   SOLE   8,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   82,256,000 800,000 SH   SOLE   800,000 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   15,000 100,000 SH   SOLE   100,000 0 0
AERCAP HOLDINGS NV SHS N00985106   26,629,987 424,924 SH   SOLE   424,924 0 0
AES CORP COM 00130H105   8,947,237 588,634 SH   SOLE   588,634 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   3,228,000 300,000 SH   SOLE   300,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   14,856 495,200 SH   SOLE   495,200 0 0
AGCO CORP COM 001084102   4,950,491 41,854 SH   SOLE   41,854 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   6,682,500 270,000 SH   SOLE   270,000 0 0
AGNC INVT CORP COM 00123Q104   708,000 75,000 SH   SOLE   75,000 0 0
AGRIFY CORP COM 00853E305   39,375 17,500 SH   SOLE   17,500 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117   57,125 604,500 SH   SOLE   604,500 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,134,000 200,000 SH   SOLE   200,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   30,402 651,000 SH   SOLE   651,000 0 0
AINOS INC *W EXP 07/29/202 00902F113   12,382 37,900 SH   SOLE   37,900 0 0
AIR LEASE CORP CL A 00912X302   2,366,216 60,041 SH   SOLE   60,041 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,907,806 479,464 SH   SOLE   479,464 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,548,000 150,000 SH   SOLE   150,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   11,884 69,498 SH   SOLE   69,498 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   8,935,731 1,509,414 SH   SOLE   1,509,414 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,685,000 250,000 SH   SOLE   250,000 0 0
ALIGHT INC COM CL A 01626W101   4,254,000 600,000 SH   SOLE   600,000 0 0
ALKERMES PLC SHS G01767105   840,300 30,000 SH   SOLE   30,000 0 0
ALLIANT ENERGY CORP COM 018802108   5,268,938 108,750 SH   SOLE   108,750 0 0
ALLY FINL INC COM 02005N100   8,671,000 325,000 SH   SOLE   325,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,128,890 45,900 SH   SOLE   45,900 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   3,793,929 358,425 SH   SOLE   358,425 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,038,310 279,000 SH   SOLE   279,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   2,979 240,240 SH   SOLE   240,240 0 0
ALPHABET INC CAP STK CL A 02079K305   317,571,571 2,426,804 SH   SOLE   2,426,804 0 0
ALPHABET INC CAP STK CL C 02079K107   330,943,500 2,510,000 SH   SOLE   2,510,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,906,750 275,000 SH   SOLE   275,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   13,629 85,130 SH   SOLE   85,130 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   20,131 341,775 SH   SOLE   341,775 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   1,400 46,500 SH   SOLE   46,500 0 0
ALTERYX INC COM CL A 02156B103   8,634,553 229,094 SH   SOLE   229,094 0 0
ALTICE USA INC CL A 02156K103   16,717,136 5,112,274 SH   SOLE   5,112,274 0 0
BROADCOM INC COM 11135F101   7,339,005 8,836 SH   OTR 1 8,836 0 0
AMAZON COM INC COM 023135106   520,937,760 4,098,000 SH   SOLE   4,098,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   329,865 750 SH   OTR 1 750 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,421,573 177,919 SH   SOLE   177,919 0 0
AMEDISYS INC COM 023436108   1,536,990 16,456 SH   SOLE   16,456 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,451,746 87,719 SH   OTR 1 87,719 0 0
AMEREN CORP COM 023608102   5,549,842 74,166 SH   SOLE   74,166 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,124,000 400,000 SH   SOLE   400,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   14,544,000 240,000 SH   SOLE   240,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   735 50,000 SH   SOLE   50,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,128,000 175,000 SH   SOLE   175,000 0 0
AMKOR TECHNOLOGY INC COM 031652100   10,014,851 443,135 SH   SOLE   443,135 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   12,491,503 682,223 SH   SOLE   682,223 0 0
ANAPTYSBIO INC COM 032724106   1,796,000 100,000 SH   SOLE   100,000 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   4,730,677 440,063 SH   SOLE   440,063 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   84,758,111 14,485,000 PRN   SOLE   14,485,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   3,297,000 300,000 SH   SOLE   300,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   475,500 12,500 SH   SOLE   12,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   13,464,000 150,000 SH   SOLE   150,000 0 0
APPLE INC COM 037833100   487,434,870 2,847,000 SH   SOLE   2,847,000 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   161,003 217,268 SH   SOLE   217,268 0 0
APTIV PLC SHS G6095L109   2,464,750 25,000 SH   SOLE   25,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   5,022 139,500 SH   SOLE   139,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   8,424,305 4,149,904 SH   SOLE   4,149,904 0 0
ARCH CAP GROUP LTD ORD G0450A105   7,971,000 100,000 SH   SOLE   100,000 0 0
ARCH RESOURCES INC CL A 03940R107   2,559,900 15,000 SH   SOLE   15,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,436,000 80,000 SH   SOLE   80,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   36,333 154,610 SH   SOLE   154,610 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   7,702,500 750,000 SH   SOLE   750,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   4,206,471 390,936 SH   SOLE   390,936 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   20,996 31,764 SH   SOLE   31,764 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,858,750 125,000 SH   SOLE   125,000 0 0
ARGENX SE SPONSORED ADR 04016X101   33,432,315 68,003 SH   SOLE   68,003 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   975,100 35,000 SH   SOLE   35,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   38,896,944 726,774 SH   SOLE   726,774 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   2,680,500 250,000 SH   SOLE   250,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   6,581 131,089 SH   SOLE   131,089 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,299,200 160,000 SH   SOLE   160,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   176,813 199,789 SH   SOLE   199,789 0 0
AST SPACEMOBILE INC COM CL A 00217D100   3,996,137 1,051,615 SH   SOLE   1,051,615 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   8,652 115,364 SH   SOLE   115,364 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,077,966 51,701 SH   SOLE   51,701 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   27,618 920,600 SH   SOLE   920,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,215,881 156,484 SH   SOLE   156,484 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   124,288 887,774 SH   SOLE   887,774 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   32,742 1,937,379 SH   SOLE   1,937,379 0 0
AVIS BUDGET GROUP COM 053774105   62,891,500 350,000 SH   SOLE   350,000 0 0
B & G FOODS INC NEW COM 05508R106   1,159,909 117,281 SH   SOLE   117,281 0 0
BANC OF CALIFORNIA INC COM 05990K106   371,623 30,018 SH   SOLE   30,018 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,988,691 250,688 SH   OTR 1 250,688 0 0
BANK AMERICA CORP COM 060505104   30,118,000 1,100,000 SH   SOLE   1,100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,956,946 48,093 SH   OTR 1 48,093 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,383,000 220,000 SH   SOLE   220,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,750 110,000 SH   SOLE   110,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   5,099 28,091 SH   SOLE   28,091 0 0
BATH & BODY WORKS INC COM 070830104   5,012,574 148,301 SH   SOLE   148,301 0 0
BAUSCH HEALTH COS INC COM 071734107   94,530,000 11,500,000 SH   SOLE   11,500,000 0 0
BAXTER INTL INC COM 071813109   6,793,200 180,000 SH   SOLE   180,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   540,190 7,000 SH   SOLE   7,000 0 0
BEAM GLOBAL COM 07373B109   400,564 54,277 SH   SOLE   54,277 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   2,418,750 225,000 SH   SOLE   225,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,303,404 31,613 SH   SOLE   31,613 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   11,550 300,000 SH   SOLE   300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   101,587,000 290,000 SH   SOLE   290,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,333,700 70,000 SH   SOLE   70,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   70,273 156,163 SH   SOLE   156,163 0 0
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   294,637 200,000 SH   SOLE   200,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   460,200 65,000 SH   SOLE   65,000 0 0
BIOGEN INC COM 09062X103   21,203,325 82,500 SH   SOLE   82,500 0 0
BIOHAVEN LTD COM G1110E107   260,100 10,000 SH   SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,582,917 130,910 SH   SOLE   130,910 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,975,200 55,000 SH   SOLE   55,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   4,873,500 450,000 SH   SOLE   450,000 0 0
BLACKBERRY LTD COM 09228F103   2,016,163 428,060 SH   SOLE   428,060 0 0
BLACKROCK INC COM 09247X101   12,929,800 20,000 SH   SOLE   20,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   5,260 88,701 SH   SOLE   88,701 0 0
BLOCK INC CL A 852234103   6,196,400 140,000 SH   SOLE   140,000 0 0
BLOOMIN BRANDS INC COM 094235108   2,513,688 102,224 SH   SOLE   102,224 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   86,310 63,000 SH   SOLE   63,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,180,000 200,000 SH   SOLE   200,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   22,917 190,978 SH   SOLE   190,978 0 0
BLUEBIRD BIO INC COM 09609G100   995,600 327,500 SH   SOLE   327,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,048,400 220,000 SH   SOLE   220,000 0 0
BOEING CO COM 097023105   22,043,200 115,000 SH   SOLE   115,000 0 0
BOOT BARN HLDGS INC COM 099406100   756,934 9,323 SH   SOLE   9,323 0 0
BORGWARNER INC COM 099724106   2,624,050 65,000 SH   SOLE   65,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   19,725 125,000 SH   SOLE   125,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,276,250 125,000 SH   SOLE   125,000 0 0
BOYD GAMING CORP COM 103304101   3,083,534 50,691 SH   SOLE   50,691 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,156,000 180,000 SH   SOLE   180,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   3,924,700 378,832 SH   SOLE   378,832 0 0
BRINKER INTL INC COM 109641100   1,172,937 37,130 SH   SOLE   37,130 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   5,464,047 498,090 SH   SOLE   498,090 0 0
FARFETCH LTD ORD SH CL A 30744W107   1,996,732 955,374 SH   OTR 1 955,374 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,099,801 24,900 SH   SOLE   24,900 0 0
BUMBLE INC COM CL A 12047B105   6,714,000 450,000 SH   SOLE   450,000 0 0
BUNGE LIMITED COM G16962105   2,706,250 25,000 SH   SOLE   25,000 0 0
BURLINGTON STORES INC COM 122017106   3,183,474 23,529 SH   SOLE   23,529 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,057,634 100,060 SH   SOLE   100,060 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   4,423 201,966 SH   SOLE   201,966 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   4,440,700 404,804 SH   SOLE   404,804 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,692,473 79,665 SH   SOLE   79,665 0 0
CALCIMEDICA INC COM NEW 38942Q202   432,160 166,857 SH   SOLE   166,857 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   9,765 558,000 SH   SOLE   558,000 0 0
CANO HEALTH INC COM CL A 13781Y103   430,805 1,698,757 SH   SOLE   1,698,757 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,646,000 120,000 SH   SOLE   120,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   32,893,035 625,224 SH   SOLE   625,224 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,900,933 138,552 SH   SOLE   138,552 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   117,994,647 78,801,000 PRN   SOLE   78,801,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,060,718 194,327 SH   SOLE   194,327 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,319,989 399,999 SH   SOLE   399,999 0 0
CASEYS GEN STORES INC COM 147528103   7,412,225 27,299 SH   SOLE   27,299 0 0
CATALENT INC COM 148806102   13,781,794 302,697 SH   SOLE   302,697 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,507,000 300,000 SH   SOLE   300,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,637,645 74,500 SH   SOLE   74,500 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   3,737 20,200 SH   SOLE   20,200 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,337,500 250,000 SH   SOLE   250,000 0 0
CELANESE CORP DEL COM 150870103   5,020,800 40,000 SH   SOLE   40,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,148,000 80,000 SH   SOLE   80,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,091,500 50,000 SH   SOLE   50,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   5,360 200,000 SH   SOLE   200,000 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,092,000 200,000 SH   SOLE   200,000 0 0
CF INDS HLDGS INC COM 125269100   8,574,000 100,000 SH   SOLE   100,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   108,459,375 937,500 SH   OTR 1 937,500 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,624,500 150,000 SH   SOLE   150,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   7,473,794 101,802 SH   SOLE   101,802 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   106,210,596 1,374,094 SH   SOLE   1,374,094 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,898,134 2,128 SH   SOLE   2,128 0 0
CHURCH & DWIGHT CO INC COM 171340102   5,034,977 54,949 SH   SOLE   54,949 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   3,226,163 310,208 SH   SOLE   310,208 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   2,510,613 240,250 SH   SOLE   240,250 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   10,422,715 997,389 SH   SOLE   997,389 0 0
CINCINNATI FINL CORP COM 172062101   11,025,021 107,782 SH   SOLE   107,782 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   34,782 210,798 SH   SOLE   210,798 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   11,258 212,010 SH   SOLE   212,010 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104   3,699,500 350,000 SH   SOLE   350,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   56,028 35,461 SH   SOLE   35,461 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   186,966 11,962 SH   SOLE   11,962 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   45,960 446,214 SH   SOLE   446,214 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   9,672 302,250 SH   SOLE   302,250 0 0
CMS ENERGY CORP COM 125896100   12,866,641 242,264 SH   SOLE   242,264 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   136,434,108 75,235,000 PRN   SOLE   75,235,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,089,519 33,443 SH   SOLE   33,443 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   53,175,900 785,000 SH   SOLE   785,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,533,400 410,000 SH   SOLE   410,000 0 0
COLGATE PALMOLIVE CO COM 194162103   11,679,604 164,247 SH   SOLE   164,247 0 0
COMCAST CORP NEW CL A 20030N101   8,868,000 200,000 SH   SOLE   200,000 0 0
COMMERCIAL METALS CO COM 201723103   2,470,500 50,000 SH   SOLE   50,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   107,520 32,000 SH   SOLE   32,000 0 0
COMPASS INC CL A 20464U100   151,389 52,203 SH   SOLE   52,203 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   5,880,160 572,000 SH   SOLE   572,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   9,000 200,000 SH   SOLE   200,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   63,195 18,478 SH   SOLE   18,478 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,631,174 10,469 SH   SOLE   10,469 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,418,040 13,000 SH   SOLE   13,000 0 0
CONSTELLIUM SE CL A SHS F21107101   679,988 37,362 SH   SOLE   37,362 0 0
CONX CORP *W EXP 10/30/202 212873111   19,269 128,463 SH   SOLE   128,463 0 0
COPA HOLDINGS SA CL A P31076105   1,661,019 18,638 SH   SOLE   18,638 0 0
COREBRIDGE FINL INC COM 21871X109   3,950,000 200,000 SH   SOLE   200,000 0 0
CRANE NXT CO COM 224441105   3,318,807 59,723 SH   SOLE   59,723 0 0
CRH PLC ORD G25508105   3,283,800 60,000 SH   SOLE   60,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   223,050 7,500 SH   SOLE   7,500 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   453,900 10,000 SH   SOLE   10,000 0 0
CROCS INC COM 227046109   1,279,688 14,504 SH   SOLE   14,504 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,188,780 31,000 SH   SOLE   31,000 0 0
CROWN HLDGS INC COM 228368106   6,193,600 70,000 SH   SOLE   70,000 0 0
CSG SYS INTL INC COM 126349109   3,022,010 59,116 SH   SOLE   59,116 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   6,125 175,000 SH   SOLE   175,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   14,584 160,269 SH   SOLE   160,269 0 0
CSX CORP COM 126408103   8,610,000 280,000 SH   SOLE   280,000 0 0
CULLINAN ONCOLOGY INC COM 230031106   2,036,250 225,000 SH   SOLE   225,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   447,300 30,000 SH   SOLE   30,000 0 0
CYTOKINETICS INC COM NEW 23282W605   2,356,800 80,000 SH   SOLE   80,000 0 0
DARDEN RESTAURANTS INC COM 237194105   2,977,401 20,789 SH   SOLE   20,789 0 0
DECKERS OUTDOOR CORP COM 243537107   2,935,454 5,710 SH   SOLE   5,710 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   5,460,000 500,000 SH   SOLE   500,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   27,900 465,000 SH   SOLE   465,000 0 0
DENBURY INC COM 24790A101   19,602,000 200,000 SH   SOLE   200,000 0 0
DEXCOM INC COM 252131107   933,000 10,000 SH   SOLE   10,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,741,570 465,949 SH   SOLE   465,949 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   840 38,011 SH   SOLE   38,011 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   23,426,274 30,500,000 PRN   SOLE   30,500,000 0 0
DISC MEDICINE INC COM 254604101   1,973,160 42,000 SH   SOLE   42,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   942,470 160,831 SH   SOLE   160,831 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   22,585,480 33,677,000 PRN   SOLE   33,677,000 0 0
DISNEY WALT CO COM 254687106   51,872,000 640,000 SH   SOLE   640,000 0 0
DOMINION ENERGY INC COM 25746U109   9,004,579 201,580 SH   SOLE   201,580 0 0
INTERPUBLIC GROUP COS INC COM 460690100   4,446,140 155,134 SH   OTR 1 155,134 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,679,029 742,933 SH   SOLE   742,933 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,280,000 400,000 SH   SOLE   400,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,654,400 260,000 SH   SOLE   260,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   8,988 240,953 SH   SOLE   240,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   15,507,194 175,699 SH   SOLE   175,699 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,204,900 110,000 SH   SOLE   110,000 0 0
E L F BEAUTY INC COM 26856L103   740,474 6,742 SH   SOLE   6,742 0 0
EATON CORP PLC SHS G29183103   7,464,800 35,000 SH   SOLE   35,000 0 0
ECHOSTAR CORP CL A 278768106   2,095,861 125,126 SH   SOLE   125,126 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   2,520 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107   5,558,444 87,825 SH   SOLE   87,825 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203   89,964 166,000 SH   SOLE   166,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,540,600 315,000 SH   SOLE   315,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101   361,974 546,294 SH   SOLE   546,294 0 0
ELI LILLY & CO COM 532457108   10,742,600 20,000 SH   SOLE   20,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,069,450 285,000 SH   SOLE   285,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   7,125 285,000 SH   SOLE   285,000 0 0
ENBRIDGE INC COM 29250N105   6,312,738 190,200 SH   SOLE   190,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,487,500 125,000 SH   SOLE   125,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   8,841 186,117 SH   SOLE   186,117 0 0
ENFUSION INC CL A 292812104   4,126,953 460,084 SH   SOLE   460,084 0 0
ENTERGY CORP NEW COM 29364G103   13,218,620 142,904 SH   SOLE   142,904 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   119,199,237 42,848,000 PRN   SOLE   42,848,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,030,183 323,392 SH   SOLE   323,392 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   4,587 13,899 SH   SOLE   13,899 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   1,272,000 800,000 SH   SOLE   800,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   5,636 80,512 SH   SOLE   80,512 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   19,530 93,000 SH   SOLE   93,000 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   1,082,000 100,000 SH   SOLE   100,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   20,423 495,700 SH   SOLE   495,700 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,822,400 440,000 SH   SOLE   440,000 0 0
EVERGY INC COM 30034W106   6,782,443 133,776 SH   SOLE   133,776 0 0
EXELIXIS INC COM 30161Q104   2,622,000 120,000 SH   SOLE   120,000 0 0
EXELON CORP COM 30161N101   5,460,655 144,500 SH   SOLE   144,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,122,800 40,000 SH   SOLE   40,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,022,723 84,999 SH   OTR 1 84,999 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,484,800 80,000 SH   OTR 1 80,000 0 0
FAST ACQUISITION CORP II CL A 311874101   2,627,216 248,554 SH   SOLE   248,554 0 0
FEDEX CORP COM 31428X106   11,037,362 41,663 SH   SOLE   41,663 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   4,465 178,610 SH   SOLE   178,610 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   1,602,000 150,000 SH   SOLE   150,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128   8,377 65,598 SH   SOLE   65,598 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   34,000 200,000 SH   SOLE   200,000 0 0
FIFTH THIRD BANCORP COM 316773100   7,599,000 300,000 SH   SOLE   300,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   6,957 149,298 SH   SOLE   149,298 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,081 92,500 SH   SOLE   92,500 0 0
FIRST HORIZON CORPORATION COM 320517105   8,816,000 800,000 SH   SOLE   800,000 0 0
FIRSTENERGY CORP COM 337932107   12,714,960 372,000 SH   SOLE   372,000 0 0
FIVE BELOW INC COM 33829M101   2,926,932 18,191 SH   SOLE   18,191 0 0
FMC CORP COM NEW 302491303   669,700 10,000 SH   SOLE   10,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,340,000 400,000 SH   SOLE   400,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,853,581 169,765 SH   SOLE   169,765 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   3,006,312 274,800 SH   SOLE   274,800 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6,212 112,735 SH   SOLE   112,735 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   8,586 123,546 SH   SOLE   123,546 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,310,000 125,000 SH   SOLE   125,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,101,900 110,000 SH   SOLE   110,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   1,046,000 100,000 SH   SOLE   100,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   872,407 196,488 SH   SOLE   196,488 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   29,783 488,250 SH   SOLE   488,250 0 0
GALAPAGOS NV SPON ADR 36315X101   12,092,500 350,000 SH   SOLE   350,000 0 0
GAP INC COM 364760108   4,435,527 417,265 SH   SOLE   417,265 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   1,368 22,800 SH   SOLE   22,800 0 0
GATES INDL CORP PLC ORD SHS G39108108   928,800 80,000 SH   SOLE   80,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   773,850 7,000 SH   SOLE   7,000 0 0
GENERAL MTRS CO COM 37045V100   824,250 25,000 SH   SOLE   25,000 0 0
GENETRON HLDGS LTD ADS 37186H100   133,338 157,053 SH   SOLE   157,053 0 0
GENMAB A/S SPONSORED ADS 372303206   1,763,500 50,000 SH   SOLE   50,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,259,360 386,000 SH   SOLE   386,000 0 0
GILEAD SCIENCES INC COM 375558103   18,547,650 247,500 SH   SOLE   247,500 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   13,545 450,000 SH   SOLE   450,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   36,552 199,300 SH   SOLE   199,300 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   4,199,124 763,477 SH   SOLE   763,477 0 0
GLOBAL PMTS INC COM 37940X102   7,500,350 65,000 SH   SOLE   65,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   9,975 350,000 SH   SOLE   350,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   6,087 634,058 SH   SOLE   634,058 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   1,030,000 100,000 SH   SOLE   100,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   20,232 419,756 SH   SOLE   419,756 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   4,176,900 390,000 SH   SOLE   390,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,071,000 300,000 SH   SOLE   300,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,777,961 464,840 SH   SOLE   464,840 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,004,944 3,673,713 SH   SOLE   3,673,713 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   1,128,960 2,000,000 SH   SOLE   2,000,000 0 0
GSK PLC SPONSORED ADR 37733W204   25,624,545 706,884 SH   SOLE   706,884 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,525,500 150,000 SH   SOLE   150,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   21,678 74,750 SH   SOLE   74,750 0 0
HAYWARD HLDGS INC COM 421298100   2,115,352 150,025 SH   SOLE   150,025 0 0
HEICO CORP NEW CL A 422806208   5,814,900 45,000 SH   SOLE   45,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   5,071 72,442 SH   SOLE   72,442 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   12,367,323 82,350 SH   SOLE   82,350 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   37,506 197,400 SH   SOLE   197,400 0 0
HNR ACQUISITION CORP COM 40472A102   5,349,474 497,163 SH   SOLE   497,163 0 0
HOME DEPOT INC COM 437076102   15,372,088 50,874 SH   SOLE   50,874 0 0
HONEYWELL INTL INC COM 438516106   17,827,410 96,500 SH   SOLE   96,500 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   4,492,250 425,000 SH   SOLE   425,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   14,727 419,586 SH   SOLE   419,586 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   40,255 236,797 SH   SOLE   236,797 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   112,206,111 969,886 SH   SOLE   969,886 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3,057,733 154,509 SH   OTR 1 154,509 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   1,074,000 100,000 SH   SOLE   100,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,713,000 25,000 SH   SOLE   25,000 0 0
IDACORP INC COM 451107106   936,500 10,000 SH   SOLE   10,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   944,300 35,000 SH   SOLE   35,000 0 0
IGM BIOSCIENCES INC COM 449585108   1,037,571 124,260 SH   SOLE   124,260 0 0
IHEARTMEDIA INC COM CL A 45174J509   282,504 89,400 SH   SOLE   89,400 0 0
ILLUMINA INC COM 452327109   5,148,000 37,500 SH   SOLE   37,500 0 0
IMMATICS N.V SHS N44445109   4,638,716 400,580 SH   SOLE   400,580 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,231,800 20,000 SH   SOLE   20,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   9,025 90,250 SH   SOLE   90,250 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,144,464 107,765 SH   SOLE   107,765 0 0
INCYTE CORP COM 45337C102   29,565,819 511,785 SH   SOLE   511,785 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   17,185 120,848 SH   SOLE   120,848 0 0
INSMED INC COM PAR $.01 457669307   21,399,375 847,500 SH   SOLE   847,500 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   9,932 310,369 SH   SOLE   310,369 0 0
INSPIRED ENTMT INC COM 45782N108   1,883,329 157,469 SH   SOLE   157,469 0 0
INSULET CORP COM 45784P101   4,385,975 27,500 SH   SOLE   27,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,935,209 267,811 SH   SOLE   267,811 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,856,024 185,200 SH   SOLE   185,200 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,790,400 90,000 SH   SOLE   90,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,031,426 154,803 SH   SOLE   154,803 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,987,865 263,452 SH   SOLE   263,452 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   263 13,152 SH   SOLE   13,152 0 0
MICROSOFT CORP COM 594918104   17,271,841 54,701 SH   OTR 1 54,701 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,823,150 35,000 SH   SOLE   35,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,215,190 11,000 SH   SOLE   11,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   4,349,285 434,494 SH   SOLE   434,494 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,618,400 190,000 SH   SOLE   190,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,957,410 430,200 SH   SOLE   430,200 0 0
IPG PHOTONICS CORP COM 44980X109   1,015,400 10,000 SH   SOLE   10,000 0 0
IROBOT CORP COM 462726100   2,509,245 66,207 SH   SOLE   66,207 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   162,783,000 2,700,000 SH   SOLE   2,700,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   79,590,000 3,000,000 SH   SOLE   3,000,000 0 0
NATIONAL INSTRS CORP COM 636518102   39,066,184 655,253 SH   OTR 1 655,253 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,320,950 42,500 SH   SOLE   42,500 0 0
ISHARES TR MSCI ACWI ETF 464288257   323,295,000 3,500,000 SH   SOLE   3,500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   53,130,000 1,400,000 SH   SOLE   1,400,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671   129,870,000 3,000,000 SH   SOLE   3,000,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   7,644,000 200,000 SH   SOLE   200,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   3,699,859 348,386 SH   SOLE   348,386 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   12,734 159,180 SH   SOLE   159,180 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,828,097 451,224 SH   SOLE   451,224 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,884,160 37,733 SH   SOLE   37,733 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,326,000 200,000 SH   SOLE   200,000 0 0
JEFFS BRANDS LTD *W EXP 08/26/202 M61472110   5,337 120,193 SH   SOLE   120,193 0 0
JETAI INC *W EXP 07/26/202 47714H118   9,920 200,000 SH   SOLE   200,000 0 0
JOHNSON & JOHNSON COM 478160104   15,575,000 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,376,875 138,637 SH   SOLE   138,637 0 0
JOINT CORP COM 47973J102   866,996 96,440 SH   SOLE   96,440 0 0
JPMORGAN CHASE & CO COM 46625H100   5,800,800 40,000 SH   SOLE   40,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   2,332,890 207,000 SH   SOLE   207,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,381,800 20,000 SH   SOLE   20,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   14,950 260,000 SH   SOLE   260,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,646,800 260,000 SH   SOLE   260,000 0 0
KENVUE INC COM 49177J102   48,177,040 2,399,255 SH   SOLE   2,399,255 0 0
KEURIG DR PEPPER INC COM 49271V100   9,882,168 313,024 SH   SOLE   313,024 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   19,386 115,392 SH   SOLE   115,392 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   10,000 250,000 SH   SOLE   250,000 0 0
KEYCORP COM 493267108   11,836,000 1,100,000 SH   SOLE   1,100,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   5,254,425 302,500 SH   SOLE   302,500 0 0
KLAVIYO INC COM SER A 49845K101   690,000 20,000 SH   SOLE   20,000 0 0
KRAFT HEINZ CO COM 500754106   5,399,186 160,499 SH   SOLE   160,499 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   27,370,000 1,000,000 SH   SOLE   1,000,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   6,824,821 642,034 SH   SOLE   642,034 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   856,473 4,260 SH   SOLE   4,260 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   3,526,250 325,000 SH   SOLE   325,000 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   2,273 133,681 SH   SOLE   133,681 0 0
LAMB WESTON HLDGS INC COM 513272104   2,902,042 31,387 SH   SOLE   31,387 0 0
LAUDER ESTEE COS INC CL A 518439104   1,800,804 12,458 SH   SOLE   12,458 0 0
LENNOX INTL INC COM 526107107   1,684,980 4,500 SH   SOLE   4,500 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,105,328 523,220 SH   SOLE   523,220 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   443 119,836 SH   SOLE   119,836 0 0
NEW RELIC INC COM 64829B100   3,424,800 40,000 SH   OTR 1 40,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   24,550,645 964,283 SH   SOLE   964,283 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,025,973 79,606 SH   SOLE   79,606 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   4,768 126,815 SH   SOLE   126,815 0 0
LINDE PLC SHS G54950103   3,723,500 10,000 SH   SOLE   10,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   305,592 38,830 SH   SOLE   38,830 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   2,441,250 225,000 SH   SOLE   225,000 0 0
LOCKHEED MARTIN CORP COM 539830109   7,770,240 19,000 SH   SOLE   19,000 0 0
LPL FINL HLDGS INC COM 50212V100   11,882,500 50,000 SH   SOLE   50,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   142,000 100,000 SH   SOLE   100,000 0 0
LYFT INC CL A COM 55087P104   1,054,000 100,000 SH   SOLE   100,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,788,000 40,000 SH   SOLE   40,000 0 0
NVIDIA CORPORATION COM 67066G104   14,115,426 32,450 SH   OTR 1 32,450 0 0
MAPLEBEAR INC COM 565394103   904,061 30,450 SH   SOLE   30,450 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   6,593,970 659,397 SH   SOLE   659,397 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   27,972 367,090 SH   SOLE   367,090 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   11,900 238,000 SH   SOLE   238,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,772,767 49,719 SH   SOLE   49,719 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   3,745,000 350,000 SH   SOLE   350,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   15,026 56,700 SH   SOLE   56,700 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,283,840 8,000 SH   SOLE   8,000 0 0
MASCO CORP COM 574599106   1,069,000 20,000 SH   SOLE   20,000 0 0
MASIMO CORP COM 574795100   12,496,504 142,524 SH   SOLE   142,524 0 0
MASONITE INTL CORP COM 575385109   672,116 7,210 SH   SOLE   7,210 0 0
MATCH GROUP INC NEW COM 57667L107   1,418,135 36,200 SH   SOLE   36,200 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   2,566,337 2,500,000 PRN   SOLE   2,500,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   172,088 14,848 SH   SOLE   14,848 0 0
MEDICENNA THERAPEUTICS CORP COM 58490H107   223,163 780,564 SH   SOLE   780,564 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,118,329 214,189 SH   SOLE   214,189 0 0
MERUS N V COM N5749R100   3,957,148 167,818 SH   SOLE   167,818 0 0
META PLATFORMS INC CL A 30303M102   466,432,074 1,553,686 SH   SOLE   1,553,686 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   7,440 391,581 SH   SOLE   391,581 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   4,372,000 400,000 SH   SOLE   400,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   11,649 89,541 SH   SOLE   89,541 0 0
METHANEX CORP COM 59151K108   1,351,500 30,000 SH   SOLE   30,000 0 0
METLIFE INC COM 59156R108   12,582,000 200,000 SH   SOLE   200,000 0 0
MICROSOFT CORP COM 594918104   764,115,000 2,420,000 SH   SOLE   2,420,000 0 0
ONEMAIN HLDGS INC COM 68268W103   1,102,475 27,500 SH   OTR 1 27,500 0 0
MIDDLEBY CORP COM 596278101   7,259,136 56,712 SH   SOLE   56,712 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   19,296 275,651 SH   SOLE   275,651 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   2,665,000 250,000 SH   SOLE   250,000 0 0
MODERNA INC COM 60770K107   1,549,350 15,000 SH   SOLE   15,000 0 0
MONDELEZ INTL INC CL A 609207105   10,018,237 144,355 SH   SOLE   144,355 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,813,459 72,020 SH   SOLE   72,020 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   4,064,786 383,109 SH   SOLE   383,109 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   5,702 142,555 SH   SOLE   142,555 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   872 30,799 SH   SOLE   30,799 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,188 33,859 SH   SOLE   33,859 0 0
MORPHOSYS AG SPONSORED ADS 617760202   3,057,600 455,000 SH   SOLE   455,000 0 0
MOSAIC CO NEW COM 61945C103   712,000 20,000 SH   SOLE   20,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,680,000 150,000 SH   SOLE   150,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   2,701,250 250,000 SH   SOLE   250,000 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   1,565 50,000 SH   SOLE   50,000 0 0
MP MATERIALS CORP COM CL A 553368101   941,821 49,310 SH   SOLE   49,310 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,051,000 300,000 SH   SOLE   300,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   6,710,040 617,299 SH   SOLE   617,299 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   25,092 147,600 SH   SOLE   147,600 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   114,075,805 115,813,000 PRN   SOLE   115,813,000 0 0
NATIONAL INSTRS CORP COM 636518102   874,387 14,666 SH   SOLE   14,666 0 0
PINTEREST INC CL A 72352L106   2,486,300 91,983 SH   OTR 1 91,983 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   446 14,870 SH   SOLE   14,870 0 0
NETFLIX INC COM 64110L106   32,662,400 86,500 SH   SOLE   86,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,625,000 50,000 SH   SOLE   50,000 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   13,880 86,753 SH   SOLE   86,753 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,657,395 13,500 SH   OTR 1 13,500 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   4,651,209 446,802 SH   SOLE   446,802 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   300,578 43,499 SH   SOLE   43,499 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,451,650 45,000 SH   SOLE   45,000 0 0
NIKE INC CL B 654106103   290,207 3,035 SH   SOLE   3,035 0 0
NISOURCE INC COM 65473P105   13,917,842 563,932 SH   SOLE   563,932 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   10,520 100,000 SH   SOLE   100,000 0 0
NMI HLDGS INC CL A 629209305   383,947 14,173 SH   SOLE   14,173 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,597,500 150,000 SH   SOLE   150,000 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   9,788 195,750 SH   SOLE   195,750 0 0
NOGIN INC COM NEW 65528N204   26,616 51,942 SH   SOLE   51,942 0 0
NORTHERN OIL & GAS INC COM 665531307   4,827,600 120,000 SH   SOLE   120,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   291 10,900 SH   SOLE   10,900 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   10,964 296,311 SH   SOLE   296,311 0 0
NRG ENERGY INC COM NEW 629377508   9,686,856 251,476 SH   SOLE   251,476 0 0
NUVALENT INC COM 670703107   1,974,641 42,955 SH   SOLE   42,955 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,902,477 130,260 SH   SOLE   130,260 0 0
NVIDIA CORPORATION COM 67066G104   113,532,390 261,000 SH   SOLE   261,000 0 0
SALESFORCE INC COM 79466L302   7,168,881 35,353 SH   OTR 1 35,353 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,097,250 105,000 SH   SOLE   105,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   4,914 105,000 SH   SOLE   105,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   177,761,825 4,110,100 SH   SOLE   4,110,100 0 0
OGE ENERGY CORP COM 670837103   7,582,842 227,508 SH   SOLE   227,508 0 0
OLIN CORP COM PAR $1 680665205   3,498,600 70,000 SH   SOLE   70,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,001,959 64,809 SH   SOLE   64,809 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,641,380 59,000 SH   SOLE   59,000 0 0
SEAGEN INC COM 81181C104   29,701,000 140,000 SH   OTR 1 140,000 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   12,860 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   7,309 197,000 SH   SOLE   197,000 0 0
OPERA LTD SPONSORED ADS 68373M107   3,842,394 340,940 SH   SOLE   340,940 0 0
ORACLE CORP COM 68389X105   1,059,200 10,000 SH   SOLE   10,000 0 0
ORCHID IS CAP INC COM NEW 68571X301   4,647,839 546,162 SH   SOLE   546,162 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,974,925 21,978 SH   SOLE   21,978 0 0
ORGANON & CO COMMON STOCK 68622V106   14,132,776 814,100 SH   SOLE   814,100 0 0
ORIGIN MATERIALS INC COM 68622D106   419,036 327,372 SH   SOLE   327,372 0 0
OSHKOSH CORP COM 688239201   1,412,078 14,797 SH   SOLE   14,797 0 0
PACKAGING CORP AMER COM 695156109   6,142,000 40,000 SH   SOLE   40,000 0 0
PACWEST BANCORP DEL COM 695263103   1,104,908 139,685 SH   SOLE   139,685 0 0
PAPA JOHNS INTL INC COM 698813102   580,825 8,514 SH   SOLE   8,514 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   6,426 116,000 SH   SOLE   116,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   6,532,273 530,217 SH   SOLE   530,217 0 0
PARKER-HANNIFIN CORP COM 701094104   12,191,976 31,300 SH   SOLE   31,300 0 0
PAYONEER GLOBAL INC COM 70451X104   3,672,000 600,000 SH   SOLE   600,000 0 0
PAYPAL HLDGS INC COM 70450Y103   5,261,400 90,000 SH   SOLE   90,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,608,000 150,000 SH   SOLE   150,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   5,302,654 7,000,000 PRN   SOLE   7,000,000 0 0
PENN ENTERTAINMENT INC COM 707569109   3,675,970 160,173 SH   SOLE   160,173 0 0
PENTAIR PLC SHS G7S00T104   8,917,046 137,715 SH   SOLE   137,715 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,030,293 85,462 SH   SOLE   85,462 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   9,946,650 4,200,000 PRN   SOLE   4,200,000 0 0
PFIZER INC COM 717081103   86,076,150 2,595,000 SH   SOLE   2,595,000 0 0
PG&E CORP COM 69331C108   20,874,946 1,294,169 SH   SOLE   1,294,169 0 0
PGT INNOVATIONS INC COM 69336V101   41,625,000 1,500,000 SH   SOLE   1,500,000 0 0
PHARVARIS N V COM N69605108   811,697 38,893 SH   SOLE   38,893 0 0
PHILIP MORRIS INTL INC COM 718172109   4,795,181 51,795 SH   SOLE   51,795 0 0
PHINIA INC COMMON STOCK 71880K101   7,189,204 268,354 SH   SOLE   268,354 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   4,237 119,676 SH   SOLE   119,676 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   2,276 13,978 SH   SOLE   13,978 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,488,059 108,982 SH   SOLE   108,982 0 0
PINNACLE WEST CAP CORP COM 723484101   8,484,989 115,160 SH   SOLE   115,160 0 0
PINTEREST INC CL A 72352L106   13,533,921 500,700 SH   SOLE   500,700 0 0
PLANET FITNESS INC CL A 72703H101   2,189,690 44,524 SH   SOLE   44,524 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   785,803 247,108 SH   SOLE   247,108 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,593,900 70,000 SH   SOLE   70,000 0 0
PNM RES INC COM 69349H107   119,135,511 2,670,601 SH   SOLE   2,670,601 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   240,560 36,066 SH   SOLE   36,066 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   4,061,750 385,000 SH   SOLE   385,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   19,635 385,000 SH   SOLE   385,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   11,339 221,038 SH   SOLE   221,038 0 0
POOL CORP COM 73278L105   4,807,350 13,500 SH   SOLE   13,500 0 0
POSTAL REALTY TRUST INC CL A 73757R102   7,653,947 566,959 SH   SOLE   566,959 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,065,000 100,000 SH   SOLE   100,000 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   1,747,500 150,000 SH   SOLE   150,000 0 0
PPL CORP COM 69351T106   22,974,534 975,150 SH   SOLE   975,150 0 0
PROCTER AND GAMBLE CO COM 742718109   4,706,027 32,264 SH   SOLE   32,264 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   3,222,000 300,000 SH   SOLE   300,000 0 0
PROTHENA CORP PLC SHS G72800108   1,568,125 32,500 SH   SOLE   32,500 0 0
PTC THERAPEUTICS INC COM 69366J200   672,300 30,000 SH   SOLE   30,000 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   29,744 30,961 SH   SOLE   30,961 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   3,183,000 300,000 SH   SOLE   300,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   11,025 494,400 SH   SOLE   494,400 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   25,114 155,023 SH   SOLE   155,023 0 0
QUANTA SVCS INC COM 74762E102   3,741,400 20,000 SH   SOLE   20,000 0 0
RALPH LAUREN CORP CL A 751212101   2,986,067 25,722 SH   SOLE   25,722 0 0
RCF ACQUISITION CORP CL A COM G7330C102   4,376,000 400,000 SH   SOLE   400,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   306,000 40,000 SH   SOLE   40,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   5,423,310 6,000,000 PRN   SOLE   6,000,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   6,854 93,500 SH   SOLE   93,500 0 0
REDWOODS ACQUISITION CORP COM 758083109   4,878,484 457,215 SH   SOLE   457,215 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   28,252 201,797 SH   SOLE   201,797 0 0
REGENXBIO INC COM 75901B107   1,892,900 115,000 SH   SOLE   115,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   29,287 621,798 SH   SOLE   621,798 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   8,912,623 133,783 SH   SOLE   133,783 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,192,870 43,095 SH   SOLE   43,095 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,396,250 225,000 SH   SOLE   225,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   11,828 473,100 SH   SOLE   473,100 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,756,938 207,500 SH   SOLE   207,500 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   2,134,712 196,025 SH   SOLE   196,025 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,136,600 65,000 SH   SOLE   65,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,262,560 52,000 SH   SOLE   52,000 0 0
ROSS STORES INC COM 778296103   9,371,462 82,970 SH   SOLE   82,970 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   9,893,072 107,370 SH   SOLE   107,370 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,310,000 500,000 SH   SOLE   500,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,833,435 34,023 SH   SOLE   34,023 0 0
SAGE THERAPEUTICS INC COM 78667J108   5,659,500 275,000 SH   SOLE   275,000 0 0
SALESFORCE INC COM 79466L302   30,417,000 150,000 SH   SOLE   150,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   37,362,707 413,350 SH   OTR 1 413,350 0 0
SANGAMO THERAPEUTICS INC COM 800677106   778,840 1,298,500 SH   SOLE   1,298,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,454,900 45,000 SH   SOLE   45,000 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   3,905,962 368,487 SH   SOLE   368,487 0 0
SCILEX HOLDING CO COM 80880W106   664,556 474,683 SH   SOLE   474,683 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   6,325,298 604,713 SH   SOLE   604,713 0 0
SEAGEN INC COM 81181C104   91,163,189 429,711 SH   SOLE   429,711 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,746,572 46,966 SH   OTR 1 46,966 0 0
SEAWORLD ENTMT INC COM 81282V100   23,125,000 500,000 SH   SOLE   500,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109   1,840 10,000 SH   SOLE   10,000 0 0
SHARKNINJA INC COM SHS G8068L108   6,495,778 140,116 SH   OTR 1 140,116 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   101,105,145 3,048,090 SH   SOLE   3,048,090 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   506,900 5,000 SH   SOLE   5,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   417 33,333 SH   SOLE   33,333 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   5,913 90,000 SH   SOLE   90,000 0 0
SEMPRA COM 816851109   12,616,844 185,460 SH   SOLE   185,460 0 0
SNOWFLAKE INC CL A 833445109   4,989,163 32,658 SH   OTR 1 32,658 0 0
SERES THERAPEUTICS INC COM 81750R102   4,759,524 1,999,800 SH   SOLE   1,999,800 0 0
SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119   49,585 470,000 SH   SOLE   470,000 0 0
SHOPIFY INC CL A 82509L107   49,113,000 900,000 SH   SOLE   900,000 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   484,700 43,904 SH   SOLE   43,904 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   25,821,493 503,834 SH   SOLE   503,834 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,899,954 208,420 SH   SOLE   208,420 0 0
SMITH A O CORP COM 831865209   3,967,800 60,000 SH   SOLE   60,000 0 0
SNAP INC CL A 83304A106   1,782,000 200,000 SH   SOLE   200,000 0 0
SOUTHERN CO COM 842587107   7,305,270 112,875 SH   SOLE   112,875 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   3,059 56,640 SH   SOLE   56,640 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   41,893,040 98,000 SH   SOLE   98,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,970,317 67,408 SH   SOLE   67,408 0 0
SPDR SER TR S&P REGL BKG 78464A698   10,442,500 250,000 SH   SOLE   250,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,415,400 65,000 SH   SOLE   65,000 0 0
SPLUNK INC COM 848637104   4,991,074 34,127 SH   OTR 1 34,127 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,368,384 41,182 SH   OTR 1 41,182 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,140,000 200,000 SH   SOLE   200,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,526,485 105,759 SH   SOLE   105,759 0 0
STARBUCKS CORP COM 855244109   3,772,189 41,330 SH   SOLE   41,330 0 0
STATE STR CORP COM 857477103   6,696,000 100,000 SH   SOLE   100,000 0 0
STEEL DYNAMICS INC COM 858119100   2,680,500 25,000 SH   SOLE   25,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   17,949,421 1,236,186 SH   SOLE   1,236,186 0 0
SYSCO CORP COM 871829107   4,201,110 63,605 SH   SOLE   63,605 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,331,723 66,470 SH   OTR 1 66,470 0 0
TALKSPACE INC COM 87427V103   19,812 10,160 SH   SOLE   10,160 0 0
TARGET CORP COM 87612E106   86,149,510 779,140 SH   SOLE   779,140 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,625 213,888 SH   SOLE   213,888 0 0
TECNOGLASS INC ORD SHS G87264100   3,998,476 121,313 SH   SOLE   121,313 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,115,502 77,637 SH   SOLE   77,637 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   5,375,000 500,000 SH   SOLE   500,000 0 0
TEXTRON INC COM 883203101   1,953,500 25,000 SH   SOLE   25,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   17,856 558,000 SH   SOLE   558,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   3,123 44,610 SH   SOLE   44,610 0 0
TILRAY BRANDS INC COM 88688T100   38,672,965 16,181,157 SH   SOLE   16,181,157 0 0
TIMKEN CO COM 887389104   1,837,250 25,000 SH   SOLE   25,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,378,823 216,355 SH   SOLE   216,355 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,905 58,102 SH   SOLE   58,102 0 0
T-MOBILE US INC COM 872590104   7,002,500 50,000 SH   SOLE   50,000 0 0
TMT ACQUISITION CORP SHS G89229119   2,868,250 275,000 SH   SOLE   275,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   37,368 138,401 SH   SOLE   138,401 0 0
TOAST INC CL A 888787108   936,500 50,000 SH   SOLE   50,000 0 0
TOPBUILD CORP COM 89055F103   4,050,760 16,100 SH   SOLE   16,100 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,006,960 96,084 SH   SOLE   96,084 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   154 25,180 SH   SOLE   25,180 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,157,517 169,280 SH   SOLE   169,280 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   159,647,322 88,581,000 PRN   SOLE   88,581,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   159,156,457 61,115,000 PRN   SOLE   61,115,000 0 0
TREEHOUSE FOODS INC COM 89469A104   272,680 6,257 SH   SOLE   6,257 0 0
TREX CO INC COM 89531P105   2,157,050 35,000 SH   SOLE   35,000 0 0
TRIUMPH GROUP INC NEW COM 896818101   153,200 20,000 SH   SOLE   20,000 0 0
TURTLE BEACH CORP COM NEW 900450206   557,069 61,385 SH   SOLE   61,385 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   6,603,258 620,607 SH   SOLE   620,607 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,828,569 365,918 SH   SOLE   365,918 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,818,819 213,499 SH   OTR 1 213,499 0 0
ULTA BEAUTY INC COM 90384S303   9,997,834 25,029 SH   SOLE   25,029 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   26,176,797 734,272 SH   SOLE   734,272 0 0
UNION PAC CORP COM 907818108   4,072,600 20,000 SH   SOLE   20,000 0 0
UNIQURE NV SHS N90064101   2,618,242 390,200 SH   SOLE   390,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   12,695,414 300,128 SH   SOLE   300,128 0 0
UNITED STATES STL CORP NEW COM 912909108   6,143,787 189,156 SH   OTR 1 189,156 0 0
UNUM GROUP COM 91529Y106   7,378,500 150,000 SH   SOLE   150,000 0 0
URBAN OUTFITTERS INC COM 917047102   2,244,528 68,661 SH   SOLE   68,661 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   5,555,000 500,000 SH   SOLE   500,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   867,848 32,250 SH   OTR 1 32,250 0 0
VENTYX BIOSCIENCES INC COM 92332V107   8,630,926 248,515 SH   SOLE   248,515 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,434,180 7,000 SH   SOLE   7,000 0 0
VIATRIS INC COM 92556V106   1,809,310 183,500 SH   SOLE   183,500 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   206,745 350,000 SH   SOLE   350,000 0 0
VICI PPTYS INC COM 925652109   291,000 10,000 SH   SOLE   10,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,372,733 214,339 SH   SOLE   214,339 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,944,275 207,500 SH   SOLE   207,500 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,898 78,330 SH   SOLE   78,330 0 0
VISTRA CORP COM 92840M102   1,441,306 43,439 SH   SOLE   43,439 0 0
VMWARE INC CL A COM 928563402   24,626,720 147,926 SH   SOLE   147,926 0 0
VMWARE INC CL A COM 928563402   16,648,000 100,000 SH   OTR 1 100,000 0 0
VONTIER CORPORATION COM 928881101   9,382,241 303,436 SH   SOLE   303,436 0 0
VULCAN MATLS CO COM 929160109   6,262,620 31,000 SH   SOLE   31,000 0 0
WALMART INC COM 931142103   21,829,485 136,494 SH   SOLE   136,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,688,000 800,000 SH   SOLE   800,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,570,000 50,000 SH   SOLE   50,000 0 0
WEC ENERGY GROUP INC COM 92939U106   12,074,445 149,900 SH   SOLE   149,900 0 0
WELLS FARGO CO NEW COM 949746101   17,835,390 436,500 SH   SOLE   436,500 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   15,616 120,120 SH   SOLE   120,120 0 0
WEST FRASER TIMBER CO LTD COM 952845105   11,243,700 155,000 SH   SOLE   155,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   10,495 326,945 SH   SOLE   326,945 0 0
WESTROCK CO COM 96145D105   17,900,000 500,000 SH   OTR 1 500,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   15,330,000 500,000 SH   SOLE   500,000 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,217,330 615,925 SH   SOLE   615,925 0 0
WIDEOPENWEST INC COM 96758W101   1,925,933 251,756 SH   SOLE   251,756 0 0
WILLIAMS COS INC COM 969457100   4,677,890 138,851 SH   SOLE   138,851 0 0
WILLIAMS SONOMA INC COM 969904101   4,102,249 26,398 SH   SOLE   26,398 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,182,322 124,605 SH   SOLE   124,605 0 0
WINGSTOP INC COM 974155103   13,546,808 75,327 SH   SOLE   75,327 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   3,891 374,100 SH   SOLE   374,100 0 0
WORKIVA INC COM CL A 98139A105   2,502,794 24,697 SH   SOLE   24,697 0 0
WYNN RESORTS LTD COM 983134107   9,084,550 98,307 SH   SOLE   98,307 0 0
XENCOR INC COM 98401F105   4,684,875 232,500 SH   SOLE   232,500 0 0
XPO INC COM 983793100   18,799,089 251,796 SH   SOLE   251,796 0 0
XYLEM INC COM 98419M100   2,275,750 25,000 SH   SOLE   25,000 0 0
YELP INC CL A 985817105   6,238,500 150,000 SH   SOLE   150,000 0 0
YETI HLDGS INC COM 98585X104   4,824,073 100,043 SH   SOLE   100,043 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   10,000 500,000 SH   SOLE   500,000 0 0
YUM BRANDS INC COM 988498101   16,335,405 130,746 SH   SOLE   130,746 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,150,000 300,000 SH   SOLE   300,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,231,200 70,000 SH   SOLE   70,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   38,786,007 32,186,000 PRN   SOLE   32,186,000 0 0