AA MISSION ACQUISITION CORP II COM G1000S109 402800 40000 SH OTR 1,2 0 40000 0 ABBOTT LABORATORIES INC COM 002824100 277209 2700 SH OTR 1,2 0 2700 0 ABONY ACQUISITION CORP I UNIT G00582125 397600 40000 SH OTR 1,2 0 40000 0 AEGON LTD ADR 0076CA104 15297437 2107085 SH OTR 1,2 0 2107085 0 AI INFRASTRUCTURE ACQUISITION CORP COM G01336109 200600 20000 SH OTR 1,2 0 20000 0 AI INFRASTRUCTURE ACQUISITION CORP RGT G01336117 5000 20000 SH OTR 1,2 0 20000 0 ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC UNIT G01900201 398000 40000 SH OTR 1,2 0 40000 0 ALPHABET INC (EX GOOGLE INC) COM 02079K305 1292295 4494 SH OTR 1,2 0 4494 0 ALUSSA ENERGY ACQUISITION CORP II COM G0233J100 199600 20000 SH OTR 1,2 0 20000 0 AMEREN CORP COM 023608102 1476995 13437 SH OTR 1,2 0 13437 0 AMERICA MOVIL SAB DE CV ADR 02390A101 10622969 416914 SH OTR 1,2 0 416914 0 AMERICAN DRIVE ACQUISITION CO COM G0R91M105 396000 40000 SH OTR 1,2 0 40000 0 AMERICAN DRIVE ACQUISITION CO WRT G0R91M113 4000 13333 SH OTR 1,2 0 13333 0 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ADR 04016X101 1134809 1554 SH OTR 1,2 0 1554 0 ARISTA NETWORKS INC COM 040413205 345626 2815 SH OTR 1,2 0 2815 0 ARMADA ACQUISITION CORP III UNIT G0R38M127 398400 40000 SH OTR 1,2 0 40000 0 ART TECHNOLOGY ACQUISITION CORP COM G0579E103 392400 40000 SH OTR 1,2 0 40000 0 ARTIUS II ACQUISITION INC COM G0509J115 206800 20000 SH OTR 1,2 0 20000 0 ASE TECHNOLOGY HOLDING CO LTD ADR 00215W100 1308345 60348 SH OTR 1,2 0 60348 0 ASML HOLDING NV ADR N07059210 9782067 7406 SH OTR 1,2 0 7406 0 AUTODESK INC COM 052769106 321754 1344 SH OTR 1,2 0 1344 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3885614 19124 SH OTR 1,2 0 19124 0 AVALONBAY COMMUNITIES INC COM 053484101 3744635 22924 SH OTR 1,2 0 22924 0 AVERIN CAPITAL ACQUISITION CORP UNIT G0679A126 400000 40000 SH OTR 1,2 0 40000 0 AXIOM INTELLIGENCE ACQUISITION CORP 1 COM G0750N104 354550 35000 SH OTR 1,2 0 35000 0 BAKER HUGHES CO COM 05722G100 210500 3448 SH OTR 1,2 0 3448 0 BERTO ACQUISITION CORP COM G1051H101 307500 30000 SH OTR 1,2 0 30000 0 BHAV ACQUISITION CORP UNIT G1R59W127 199600 20000 SH OTR 1,2 0 20000 0 BILIBILI INC ADR 090040106 371879 16484 SH OTR 1,2 0 16484 0 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD COM G1143H101 396800 40000 SH OTR 1,2 0 40000 0 BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD WRT G1143H119 5940 20000 SH OTR 1,2 0 20000 0 BLACKROCK FUNDING INC/DE COM 09290D101 260623 271 SH OTR 1,2 0 271 0 BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUST RGT 09248D112 318 39733 SH OTR 1,2 0 39733 0 BLUE FOUNDRY BANCORP COM 09549B104 2658340 200781 SH OTR 1,2 0 200781 0 BLUE WATER ACQUISITION CORP IV UNIT G1368A120 198400 20000 SH OTR 1,2 0 20000 0 BLUEPORT ACQUISITION LTD RGT G1196A110 4750 25000 SH OTR 1,2 0 25000 0 BLUEPORT ACQUISITION LTD COM G1196A102 250250 25000 SH OTR 1,2 0 25000 0 BLUEROCK ACQUISITION CORP COM G1352R105 396000 40000 SH OTR 1,2 0 40000 0 BLUEROCK ACQUISITION CORP WRT G1352R113 4400 13333 SH OTR 1,2 0 13333 0 BP PLC ADR 055622104 31799965 676595 SH OTR 1,2 0 676595 0 BRITISH AMERICAN TOBACCO PLC ADR 110448107 22845866 390728 SH OTR 1,2 0 390728 0 BTC DEVELOPMENT CORP COM G0701G109 199800 20000 SH OTR 1,2 0 20000 0 CAL REDWOOD ACQUISITION Corp COM G17564108 304500 30000 SH OTR 1,2 0 30000 0 CALAVO GROWERS INC COM 128246105 2992439 116031 SH OTR 1,2 0 116031 0 CAMBRIDGE ACQUISITION CORP UNIT G1871M124 398400 40000 SH OTR 1,2 0 40000 0 CANTOR EQUITY PARTNERS V INC COM G1828S109 202000 20000 SH OTR 1,2 0 20000 0 CANTOR EQUITY PARTNERS VI INC COM G1828R101 404000 40000 SH OTR 1,2 0 40000 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 215267 1180 SH OTR 1,2 0 1180 0 CARNIVAL PLC ADR 14365C103 1831577 71074 SH OTR 1,2 0 71074 0 CEMEX SAB DE CV ADR 151290889 13424531 1173473 SH OTR 1,2 0 1173473 0 CENCORA INC COM 03073E105 264820 843 SH OTR 1,2 0 843 0 CENTRAL GARDEN & PET CO COM 153527205 259425 8002 SH OTR 1,2 0 8002 0 CENTURION ACQUISITION Corp COM G20315100 322800 30000 SH OTR 1,2 0 30000 0 CF INDUSTRIES HOLDINGS INC COM 125269100 239035 1841 SH OTR 1,2 0 1841 0 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COM 171340102 416021 4458 SH OTR 1,2 0 4458 0 CHURCHILL CAPITAL CORP XI COM G2131A108 203200 20000 SH OTR 1,2 0 20000 0 CINTAS CORP COM 172908105 357900 2116 SH OTR 1,2 0 2116 0 CLEARTHINK 1 ACQUISITION CORP UNIT G2294A127 300000 30000 SH OTR 1,2 0 30000 0 CLEARWAY ENERGY INC (EX NRG YIELD) COM 18539C105 2240289 57194 SH OTR 1,2 0 57194 0 CME GROUP INC COM 12572Q105 313662 1062 SH OTR 1,2 0 1062 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 2108153 21611 SH OTR 1,2 0 21611 0 COLOMBIER ACQUISITION CORP III UNIT G2284A129 407200 40000 SH OTR 1,2 0 40000 0 COLUMBUS CIRCLE CAPITAL CORP II COM G2296M103 393200 40000 SH OTR 1,2 0 40000 0 COLUMBUS CIRCLE CAPITAL CORP II WRT G2296M129 4800 13333 SH OTR 1,2 0 13333 0 CONAGRA BRANDS INC COM 205887102 194032 12343 SH OTR 1,2 0 12343 0 COPLEY ACQUISITION Corp COM G24243100 258000 25000 SH OTR 1,2 0 25000 0 CORP INMOBILIARIA VESTA SAB DE CV ADR 92540K109 885477 26559 SH OTR 1,2 0 26559 0 CRANE HARBOR ACQUISITION CORP II RGT G25014112 7200 40000 SH OTR 1,2 0 40000 0 CRANE HARBOR ACQUISITION CORP II COM G25014104 396400 40000 SH OTR 1,2 0 40000 0 CSG SYSTEMS INTERNATIONAL INC COM 126349109 6011888 75205 SH OTR 1,2 0 75205 0 CSLM DIGITAL ASSET ACQUISITION CORP III LTD COM G2584S101 401600 40000 SH OTR 1,2 0 40000 0 CUMMINS INC COM 231021106 270086 502 SH OTR 1,2 0 502 0 CVS HEALTH Corp COM 126650100 383734 5343 SH OTR 1,2 0 5343 0 D BORAL ACQUISITION I CORP COM G2616T101 394400 40000 SH OTR 1,2 0 40000 0 D BORAL ACQUISITION I CORP WRT G2616T119 6000 20000 SH OTR 1,2 0 20000 0 DANAHER Corp COM 235851102 2142480 11300 SH OTR 1,2 0 11300 0 DAY ONE BIOPHARMACEUTICALS INC COM 23954D109 4905836 228817 SH OTR 1,2 0 228817 0 DIAGEO PLC ADR 25243Q205 37733940 506836 SH OTR 1,2 0 506836 0 DIGITALBRIDGE GROUP INC COM 25401T603 5335505 346012 SH OTR 1,2 0 346012 0 DOORDASH INC COM 25809K105 253904 1691 SH OTR 1,2 0 1691 0 DRDGOLD LTD ADR 26152H301 1409261 47983 SH OTR 1,2 0 47983 0 DRUGS MADE IN AMERICA ACQUISITION II CORP COM G2851K104 398800 40000 SH OTR 1,2 0 40000 0 DRUGS MADE IN AMERICA ACQUISITION II CORP RGT G2851K112 3200 40000 SH OTR 1,2 0 40000 0 DTE ENERGY CO COM 233331107 304430 2082 SH OTR 1,2 0 2082 0 DUNE ACQUISITION CORP II COM G2867S109 214172 20733 SH OTR 1,2 0 20733 0 DYNAMIX CORP III COM G2949T109 198400 20000 SH OTR 1,2 0 20000 0 ELI LILLY & CO COM 532457108 221665 241 SH OTR 1,2 0 241 0 EMMIS ACQUISITION CORP RGT G3037D113 2800 20000 SH OTR 1,2 0 20000 0 EMMIS ACQUISITION CORP COM G3037D105 402000 40000 SH OTR 1,2 0 40000 0 ENI SPA ADR 26874R108 691038 12207 SH OTR 1,2 0 12207 0 EOG RESOURCES COM 26875P101 263262 1821 SH OTR 1,2 0 1821 0 EQT CORP COM 26884L109 2253938 35417 SH OTR 1,2 0 35417 0 EQV VENTURES ACQUISITION CORP II COM G3106Q102 403600 40000 SH OTR 1,2 0 40000 0 ERICSSON (LM) ADR 294821608 26302670 2333866 SH OTR 1,2 0 2333866 0 ESSENTIAL UTILITIES INC COM 29670G102 4590055 113982 SH OTR 1,2 0 113982 0 EVOLUTION GLOBAL ACQUISITION CORP COM G3226F101 199200 20000 SH OTR 1,2 0 20000 0 EVOTEC SE ADR 30050E105 1272625 509050 SH OTR 1,2 0 509050 0 FG IMPERII ACQUISITION CORP COM G3R41C102 396000 40000 SH OTR 1,2 0 40000 0 FG IMPERII ACQUISITION CORP WRT G3R41C110 4000 20000 SH OTR 1,2 0 20000 0 FIGX CAPITAL ACQUISITION CORP COM G3473K100 303000 30000 SH OTR 1,2 0 30000 0 FIRST FOUNDATION INC COM 32026V104 5689459 964315 SH OTR 1,2 0 964315 0 FLUSHING FINANCIAL CORP COM 343873105 3499853 227855 SH OTR 1,2 0 227855 0 FORD MOTOR CO COM 345370860 172200 14922 SH OTR 1,2 0 14922 0 FORTRESS VALUE ACQUISITION CORP V COM G3645T104 300900 30000 SH OTR 1,2 0 30000 0 FUTURE MONEY ACQUISITION CORP UNIT G3700S124 199722 20000 SH OTR 1,2 0 20000 0 GALAPAGOS NV ADR 36315X101 382320 12744 SH OTR 1,2 0 12744 0 GALATA ACQUISITION CORP II COM G3R25N108 199800 20000 SH OTR 1,2 0 20000 0 GALAXYEDGE ACQUISITION CORP UNIT G3710B129 300309 30000 SH OTR 1,2 0 30000 0 GE AEROSPACE COM 369604301 334849 1180 SH OTR 1,2 0 1180 0 GENERAL PURPOSE ACQUISITION CORP WRT G3810N114 4801 20000 SH OTR 1,2 0 20000 0 GENERAL PURPOSE ACQUISITION CORP COM G3810N106 396400 40000 SH OTR 1,2 0 40000 0 GIGCAPITAL8 CORP RGT G3864J118 6000 20000 SH OTR 1,2 0 20000 0 GIGCAPITAL8 CORP COM G3864J100 398800 40000 SH OTR 1,2 0 40000 0 GIGCAPITAL9 CORP UNIT G3865B106 402004 40000 SH OTR 1,2 0 40000 0 GILEAD SCIENCES Inc COM 375558103 315812 2266 SH OTR 1,2 0 2266 0 GSK PLC ADR 37733W204 29899348 541753 SH OTR 1,2 0 541753 0 GSR IV ACQUISITION CORP COM G4R12K107 300900 30000 SH OTR 1,2 0 30000 0 H WORLD GROUP LTD ADR 44332N106 263721 5244 SH OTR 1,2 0 5244 0 HALEON PLC ADR 405552100 4778544 477377 SH OTR 1,2 0 477377 0 HARMONY GOLD MINING CO LTD ADR 413216300 11397547 741545 SH OTR 1,2 0 741545 0 HCA HEALTHCARE INC COM 40412C101 222423 470 SH OTR 1,2 0 470 0 HCM III ACQUISITION CORP COM G4365E103 201600 20000 SH OTR 1,2 0 20000 0 HCM IV ACQUISITION CORP UNIT G4365S128 401200 40000 SH OTR 1,2 0 40000 0 HEICO Corp COM 422806109 1995079 7276 SH OTR 1,2 0 7276 0 HELIX ACQUISITION CORP III COM G4444S107 304800 30000 SH OTR 1,2 0 30000 0 HENNESSY CAPITAL INVESTMENT CORP VIII UNIT G44055112 400000 40000 SH OTR 1,2 0 40000 0 HERITAGE COMMERCE CORP COM 426927109 5820872 466416 SH OTR 1,2 0 466416 0 HERSHEY CO/THE COM 427866108 465466 2239 SH OTR 1,2 0 2239 0 HIGHVIEW MERGER CORP COM G4569C101 351750 35000 SH OTR 1,2 0 35000 0 HOME DEPOT INC/THE COM 437076102 2485751 7558 SH OTR 1,2 0 7558 0 HOWMET AEROSPACE INC COM 443201108 371271 1611 SH OTR 1,2 0 1611 0 HSBC HOLDINGS PLC ADR 404280406 23352672 283097 SH OTR 1,2 0 283097 0 HUNTINGTON BANCSHARES INC/OH COM 446150104 1016859 64975 SH OTR 1,2 0 64975 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 286445 754 SH OTR 1,2 0 754 0 IDEA ACQUISITION CORP UNIT G4727U126 396400 40000 SH OTR 1,2 0 40000 0 ILLUMINATION ACQUISITION CORP I UNIT G470AU126 297600 30000 SH OTR 1,2 0 30000 0 INDIGO ACQUISITION CORP COM G4791J106 356650 35000 SH OTR 1,2 0 35000 0 INFINITE EAGLE ACQUISITION CORP COM G4802J103 400000 40000 SH OTR 1,2 0 40000 0 INFINITE EAGLE ACQUISITION CORP RGT G4802J111 7200 40000 SH OTR 1,2 0 40000 0 INFLECTION POINT ACQUISITION CORP VI UNIT G4790S123 202400 20000 SH OTR 1,2 0 20000 0 INGERSOLL-RAND INC (EX GARDNER DENVER HOLDINGS) COM 45687V106 463494 5785 SH OTR 1,2 0 5785 0 INSIGHT DIGITAL PARTNERS II COM G4814G105 199100 20000 SH OTR 1,2 0 20000 0 INTERCONTINENTAL HOTELS GROUP PLC ADR 45857P806 17918206 134259 SH OTR 1,2 0 134259 0 INTERNATIONAL MONEY EXPRESS INC COM 46005L101 2475939 156705 SH OTR 1,2 0 156705 0 INTUIT INC COM 461202103 274561 635 SH OTR 1,2 0 635 0 INTUITIVE SURGICAL INC COM 46120E602 262303 569 SH OTR 1,2 0 569 0 INVEST GREEN ACQUISITION CORP RGT G4924G110 7600 40000 SH OTR 1,2 0 40000 0 INVEST GREEN ACQUISITION CORP COM G4924G102 396000 40000 SH OTR 1,2 0 40000 0 ITHAX ACQUISITION CORP III WRT G4977S110 4800 20000 SH OTR 1,2 0 20000 0 ITHAX ACQUISITION CORP III COM G4977S102 396000 40000 SH OTR 1,2 0 40000 0 JACKSON ACQUISITION CO II COM G4992A110 158850 15000 SH OTR 1,2 0 15000 0 K&F GROWTH ACQUISITION CORP II COM G52258111 260750 25000 SH OTR 1,2 0 25000 0 KARBON CAPITAL PARTNERS CORP COM G5225W100 402400 40000 SH OTR 1,2 0 40000 0 KENSINGTON CAPITAL ACQUISITION CORP VI UNIT G5235S123 301200 30000 SH OTR 1,2 0 30000 0 KEYCORP COM 493267108 360700 17990 SH OTR 1,2 0 17990 0 KINGSOFT CLOUD HOLDINGS LTD ADR 49639K101 442470 33119 SH OTR 1,2 0 33119 0 KOCHAV DEFENSE ACQUISITION CORP COM G5304D106 256250 25000 SH OTR 1,2 0 25000 0 KPET ULTRA PACELINE CORP UNIT G53157122 200000 20000 SH OTR 1,2 0 20000 0 KRAKACQUISITION CORP UNIT G5315G122 400400 40000 SH OTR 1,2 0 40000 0 LAFAYETTE ACQUISITION CORP RGT G53426113 2400 20000 SH OTR 1,2 0 20000 0 LAFAYETTE ACQUISITION CORP COM G53426105 199400 20000 SH OTR 1,2 0 20000 0 LAFAYETTE DIGITAL ACQUISITION CORP I COM G5345D107 394400 40000 SH OTR 1,2 0 40000 0 LAKESHORE ACQUISITION III CORP COM G5353S103 257500 25000 SH OTR 1,2 0 25000 0 LAM RESEARCH COM 512807306 3091447 14469 SH OTR 1,2 0 14469 0 LAUNCH TWO ACQUISITION Corp COM G5S87A105 212400 20000 SH OTR 1,2 0 20000 0 LAUNCHPAD CADENZA ACQUISITION CORP I WRT G6001S115 3067 13333 SH OTR 1,2 0 13333 0 LAUNCHPAD CADENZA ACQUISITION CORP I COM G6001S107 396000 40000 SH OTR 1,2 0 40000 0 LEAPFROG ACQUISITION CORP WRT G5414D111 5800 20000 SH OTR 1,2 0 20000 0 LEAPFROG ACQUISITION CORP COM G5414D103 397000 40000 SH OTR 1,2 0 40000 0 LEGATO MERGER CORP IV UNIT G7318R121 399200 40000 SH OTR 1,2 0 40000 0 LENNAR Corp. COM 526057104 8683305 99992 SH OTR 1,2 0 99992 0 LI AUTO INC ADR 50202M102 224444 12588 SH OTR 1,2 0 12588 0 LIGHTWAVE ACQUISITION CORP COM G5490M100 357000 35000 SH OTR 1,2 0 35000 0 LINKBANCORP INC COM 53578P105 5473642 656312 SH OTR 1,2 0 656312 0 LIONHEART HOLDINGS COM G5501C109 215200 20000 SH OTR 1,2 0 20000 0 LLOYDS BANKING GROUP PLC ADR 539439109 155477 30910 SH OTR 1,2 0 30910 0 LOCKHEED MARTIN CORP COM 539830109 327579 542 SH OTR 1,2 0 542 0 LOEWS CORP COM 540424108 486094 4554 SH OTR 1,2 0 4554 0 M EVO GLOBAL ACQUISITION CORP II COM G6071J102 394000 40000 SH OTR 1,2 0 40000 0 M EVO GLOBAL ACQUISITION CORP II WRT G6071J110 6800 20000 SH OTR 1,2 0 20000 0 M3-BRIGADE ACQUISITION VI CORP COM G63221108 251250 25000 SH OTR 1,2 0 25000 0 MARINE PRODUCTS CORP COM 568427108 451227 62067 SH OTR 1,2 0 62067 0 MARSH COM 571748102 973575 5613 SH OTR 1,2 0 5613 0 MARTIN MARIETTA MATERIALS INC COM 573284106 1727776 2935 SH OTR 1,2 0 2935 0 MASIMO CORP COM 574795100 4198443 23604 SH OTR 1,2 0 23604 0 MCCORMICK & CO INC/MD COM 579780107 330946 6569 SH OTR 1,2 0 6569 0 MCKESSON CORP COM 58155Q103 424892 491 SH OTR 1,2 0 491 0 MCKINLEY ACQUISITION CORP COM G6005T101 311853 31092 SH OTR 1,2 0 31092 0 MCKINLEY ACQUISITION CORP RGT G6005T119 2400 20000 SH OTR 1,2 0 20000 0 MESHFLOW ACQUISITION CORP COM G6032N101 395600 40000 SH OTR 1,2 0 40000 0 MESHFLOW ACQUISITION CORP WRT G6032N119 3467 13333 SH OTR 1,2 0 13333 0 METALS ACQUISITION CORP II UNIT G60420125 202809 20100 SH OTR 1,2 0 20100 0 METLIFE INC COM 59156R108 2050244 28991 SH OTR 1,2 0 28991 0 MID-AMERICA APARTMENT COMMUNITIES INC COM 59522J103 1197387 9805 SH OTR 1,2 0 9805 0 MITSUBISHI UFJ FINANCIAL ADR 606822104 1445063 85154 SH OTR 1,2 0 85154 0 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 534846 67361 SH OTR 1,2 0 67361 0 MONSTER BEVERAGE CORP COM 61174X109 421138 5812 SH OTR 1,2 0 5812 0 MOODY'S CORP COM 615369105 544876 1249 SH OTR 1,2 0 1249 0 MOTOROLA SOLUTIONS INC COM 620076307 253872 585 SH OTR 1,2 0 585 0 MOUNTAIN LAKE ACQUISITION CORP II UNIT G6301L125 397200 40000 SH OTR 1,2 0 40000 0 MOZAYYX ACQUISITION CORP UNIT G63113123 298509 30000 SH OTR 1,2 0 30000 0 MUZERO ACQUISITION CORP UNIT G8775A122 397200 40000 SH OTR 1,2 0 40000 0 NATHAN'S FAMOUS INC COM 632347100 5435089 53957 SH OTR 1,2 0 53957 0 NATIONAL GRID PLC ADR 636274409 30042644 355114 SH OTR 1,2 0 355114 0 NATIONAL STORAGE AFFILIATES TRUST COM 637870106 4094903 108503 SH OTR 1,2 0 108503 0 NATWEST GROUP PLC ADR 639057207 19237330 1291096 SH OTR 1,2 0 1291096 0 NEWBURY STREET II ACQUISITION Corp COM G6439S109 210200 20000 SH OTR 1,2 0 20000 0 NIO INC ADR 62914V106 4042615 670417 SH OTR 1,2 0 670417 0 NMP ACQUISITION CORP COM G6375X104 254000 25000 SH OTR 1,2 0 25000 0 NU HOLDINGS LTD/CAYMAN ISLANDS COM G6683N103 155009 10787 SH OTR 1,2 0 10787 0 OCCIDENTAL PETROLEUM Corp WRT 674599162 267567 6237 SH OTR 1,2 0 6237 0 OLAPLEX HOLDINGS INC COM 679369108 264828 130457 SH OTR 1,2 0 130457 0 ON24 INC COM 68339B104 2003908 247396 SH OTR 1,2 0 247396 0 ONEIM ACQUISITION CORP COM G6S74K106 398400 40000 SH OTR 1,2 0 40000 0 ONEOK INC COM 682680103 2837252 31389 SH OTR 1,2 0 31389 0 OTG ACQUISITION CORP I COM G6791A100 402400 40000 SH OTR 1,2 0 40000 0 OTIS WORLDWIDE Corp COM 68902V107 335915 4358 SH OTR 1,2 0 4358 0 OXLEY BRIDGE ACQUISITION LTD COM G6858G107 366747 36204 SH OTR 1,2 0 36204 0 OYSTER ENTERPRISES II ACQUISITION CORP COM G6861F104 254253 25000 SH OTR 1,2 0 25000 0 PALOMA ACQUISITION CORP I UNIT G6881J128 399200 40000 SH OTR 1,2 0 40000 0 PARKER HANNIFIN CORP COM 701094104 201429 225 SH OTR 1,2 0 225 0 PEAKSTONE REALTY TRUST COM 39818P799 874497 41862 SH OTR 1,2 0 41862 0 PEARSON PLC ADR 705015105 2954250 225000 SH OTR 1,2 0 225000 0 PENUMBRA INC COM 70975L107 4228420 12877 SH OTR 1,2 0 12877 0 PETROLEO BRASILEIRO SA ADR 71654V101 1347169 71849 SH OTR 1,2 0 71849 0 PIONEER ACQUISITION I CORP COM G7117W107 253250 25000 SH OTR 1,2 0 25000 0 PLANET LABS PBC WRT 72703X114 613569 37299 SH OTR 1,2 0 37299 0 PONO CAPITAL FOUR INC UNIT G71702123 199600 20000 SH OTR 1,2 0 20000 0 PRAETORIAN ACQUISITION CORP UNIT G7S17G111 396000 40000 SH OTR 1,2 0 40000 0 PROASSURANCE CORP COM 74267C106 4184404 169272 SH OTR 1,2 0 169272 0 PROCAP ACQUISITION CORP COM G7257A105 203800 20000 SH OTR 1,2 0 20000 0 PROCTER & GAMBLE CO COM 742718109 240204 1663 SH OTR 1,2 0 1663 0 PROEM ACQUISITION CORP I UNIT G7341A129 400400 40000 SH OTR 1,2 0 40000 0 PROGRESSIVE Corp. COM 743315103 241655 1219 SH OTR 1,2 0 1219 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 358204 4425 SH OTR 1,2 0 4425 0 PUBLIC STORAGE INC COM 74460D109 270609 999 SH OTR 1,2 0 999 0 PYROPHYTE ACQUISITION CORP II COM G7309T102 253750 25000 SH OTR 1,2 0 25000 0 QDRO ACQUISITION CORP UNIT G7310E128 198200 20000 SH OTR 1,2 0 20000 0 RANGE CAPITAL ACQUISITION CORP II COM G7375J103 200000 20000 SH OTR 1,2 0 20000 0 REGENCY CENTERS Corp COM 758849103 1991825 26326 SH OTR 1,2 0 26326 0 REGIONS FINANCIAL Corp COM 7591EP100 2602048 99619 SH OTR 1,2 0 99619 0 RENTOKIL INITIAL PLC ADR 760125104 4392656 139538 SH OTR 1,2 0 139538 0 REPUBLIC DIGITAL ACQUISITION CO COM G7515A103 204600 20000 SH OTR 1,2 0 20000 0 RIO TINTO PLC ADR 767204100 26103195 279807 SH OTR 1,2 0 279807 0 RYANAIR HOLDINGS PLC ADR 783513203 5274423 91253 SH OTR 1,2 0 91253 0 SAFEGUARD ACQUISITION CORP WRT G77676115 8000 20000 SH OTR 1,2 0 20000 0 SAFEGUARD ACQUISITION CORP COM G77676107 398400 40000 SH OTR 1,2 0 40000 0 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