MARSHALL WACE, LLP SEC filling for 2023-03-31 CIK(1318757)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
747525103	747525103	QUALCOMM INC	EQUITY OPTION	21318618	167100
68247Q102	68247Q102	111 INC	ADR	62369	23536
320551104	320551104	1STDIBS.COM INC	COMMON STOCK	368725	92878
90138P118	90138P118	26 CAPITAL ACQ-A	EQUITY WRT	3701721	358000
901384107	901384107	2SEVENTY BIO	COMMON STOCK	668691	65558
90214J101	90214J101	2U INC	COMMON STOCK	4708594	687386
88579Y101	88579Y101	3M CO	COMMON STOCK	79469048	756056
88579Y101	88579Y101	3M CO	EQUITY OPTION	557083	5300
35104E100	35104E100	4D MOLECULAR THE	COMMON STOCK	583669	33954
G80694113	G80694113	7 ACQUISITION -A	EQUITY WRT	4436990	424999
282559103	282559103	89BIO INC	COMMON STOCK	17201842	1129471
282914100	282914100	8X8 INC	COMMON STOCK	2851670	683854
65443P102	65443P102	908 DEVICES INC	COMMON STOCK	182355	21204
G0543H109	G0543H109	A SPAC II ACQUIS	COMMON STOCK	2432455	234115
000360206	000360206	AAON INC	COMMON STOCK	21698686	224415
000375204	000375204	ABB LTD-ADR	ADR	1870895	54545
002824100	002824100	ABBOTT LABS	COMMON STOCK	395421	3905
00287Y109	00287Y109	ABBVIE INC	COMMON STOCK	124435299	780795
00287Y109	00287Y109	ABBVIE INC	EQUITY OPTION	988094	6200
002896207	002896207	ABERCROMBIE & FI	COMMON STOCK	22801733	821684
003881307	003881307	ACACIA RESEARCH	COMMON STOCK	231330	59930
004397105	004397105	ACCURAY INC	COMMON STOCK	316031	106408
G0083E110	G0083E110	ACE GLOBAL BUSIN	EQUITY WRT	2179957	200548
004498101	004498101	ACI WORLDWIDE IN	COMMON STOCK	1935949	71755
00108J109	00108J109	ACM RESEARCH-A	COMMON STOCK	3228265	275920
004890109	004890109	ACRIVON THERAPEU	COMMON STOCK	7581882	597469
005029103	005029103	ACROPOLIS INF- A	COMMON STOCK	14771760	1458219
005029111	005029111	ACROPOLIS INF- A	EQUITY WRT	2025948	199995
00507W206	00507W206	ACTINIUM PHARMAC	COMMON STOCK	702655	74355
00507V109	00507V109	ACTIVISION BLIZZ	COMMON STOCK	258923790	3025164
00508Y102	00508Y102	ACUITY BRANDS	COMMON STOCK	3376119	18476
006351308	006351308	ADAMS RESOURCES	COMMON STOCK	305899	7962
H0036K147	H0036K147	ADC THERAPEUTICS	COMMON STOCK	307475	157679
006739106	006739106	ADDUS HOMECARE	COMMON STOCK	3143975	29449
007002108	007002108	ADICET BIO INC	COMMON STOCK	112740	19573
000899104	000899104	ADMA BIOLOGICS I	COMMON STOCK	380319	114900
00724F101	00724F101	ADOBE INC	COMMON STOCK	406374591	1054505
00724F101	00724F101	ADOBE INC	EQUITY OPTION	34259393	88900
00090Q103	00090Q103	ADT INC	COMMON STOCK	2426894	335670
007973100	007973100	ADV ENERGY INDS	COMMON STOCK	1707454	17423
007903107	007903107	ADV MICRO DEVICE	COMMON STOCK	40788920	416171
007903107	007903107	ADV MICRO DEVICE	EQUITY OPTION	35665839	363900
00768Y412	00768Y412	ADV RANGER EQ BE	ETP	1130211	44444
00751Y106	00751Y106	ADVANCE AUTO PAR	COMMON STOCK	155692661	1280262
00791N102	00791N102	ADVANTAGE SOLUTI	COMMON STOCK	68759	43518
00791N110	00791N110	ADVANTAGE SOLUTI	EQUITY WRT	158000	100000
007924103	007924103	AEGON NV-NY REG	NY REG SHRS	992196	230743
00760J108	00760J108	AEHR TEST SYSTEM	COMMON STOCK	2717384	87601
00775W110	00775W110	AEQUI ACQUISIT-A	EQUITY WRT	2808110	276661
N00985106	N00985106	AERCAP HOLDINGS	COMMON STOCK	66099265	1175516
007800105	007800105	AEROJET ROCKETDY	COMMON STOCK	1181143	21028
008073108	008073108	AEROVIRONMENT IN	COMMON STOCK	1966932	21459
00130H105	00130H105	AES CORP	COMMON STOCK	1006978	41818
00835Q103	00835Q103	AEVA TECHNOLOGIE	COMMON STOCK	55241	46421
00835Q111	00835Q111	AEVA TECHNOLOGIE	EQUITY WRT	148750	125000
008252108	008252108	AFFIL MANAGERS	COMMON STOCK	2089728	14673
00827BAB2	00827BAB2	AFFIRM HOLDINGS INC	Convertible Debt	4828500	7500000
001055102	001055102	AFLAC INC	COMMON STOCK	22528899	349177
G01109100	G01109100	AFTERNEXT HEAL-A	COMMON STOCK	9585225	937889
G01109126	G01109126	AFTERNEXT HEAL-A	EQUITY WRT	2180936	213399
G01125106	G01125106	AFYA LTD-CLASS A	COMMON STOCK	6062323	543219
00846U101	00846U101	AGILENT TECH INC	COMMON STOCK	118878050	859318
00847J105	00847J105	AGILYSYS INC	COMMON STOCK	215599	2613
00123Q104	00123Q104	AGNC INVESTMENT	REIT	52021632	5160876
008474108	008474108	AGNICO EAGLE MIN	COMMON STOCK	1929825	37862
008492100	008492100	AGREE REALTY	REIT	7326930	106791
G01322109	G01322109	AHREN ACQUISIT-A	COMMON STOCK	4970014	477427
G01322125	G01322125	AHREN ACQUISIT-A	EQUITY WRT	4006789	384898
009158106	009158106	AIR PRODS & CHEM	COMMON STOCK	38205536	133023
00922R105	00922R105	AIR TRANSPORT SE	COMMON STOCK	2211897	106188
009066101	009066101	AIRBNB INC-A	COMMON STOCK	56716447	455920
00971T101	00971T101	AKAMAI TECHNOLOG	COMMON STOCK	94357843	1205081
00971TAL5	00971TAL5	AKAMAI TECHNOLOGIES INC	Convertible Debt	5535001	6000000
00973Y108	00973Y108	AKERO THERAPEUTI	COMMON STOCK	41386798	1081725
011642105	011642105	ALARM.COM HOLDIN	COMMON STOCK	5015932	99760
011659109	011659109	ALASKA AIR GROUP	COMMON STOCK	1914467	45626
012653101	012653101	ALBEMARLE CORP	COMMON STOCK	49117076	222209
013091103	013091103	ALBERTSONS COS-A	COMMON STOCK	143704048	6915498
013872106	013872106	ALCOA CORP	COMMON STOCK	9811953	230544
H01301128	H01301128	ALCON INC	COMMON STOCK	163550411	2311596
01438T106	01438T106	ALDEYRA THERAPEU	COMMON STOCK	765652	77105
01446U103	01446U103	ALERUS FINANCIAL	COMMON STOCK	538093	33526
015658107	015658107	ALGOMA STEEL GRO	COMMON STOCK	1368227	169335
015658115	015658115	ALGOMA STEEL GRO	EQUITY WRT	1211999	150000
01609W102	01609W102	ALIBABA GRP-ADR	ADR	359274078	3516090
01609W102	01609W102	ALIBABA GRP-ADR	EQUITY OPTION	39257556	384200
01626W101	01626W101	ALIGHT INC-CL A	COMMON STOCK	1642898	178382
016255101	016255101	ALIGN TECHNOLOGY	COMMON STOCK	488513	1462
01625V104	01625V104	ALIGNMENT HEALTH	COMMON STOCK	5469074	859917
01626L105	01626L105	ALIGOS THERAPEUT	COMMON STOCK	94471	108588
G01767105	G01767105	ALKERMES PLC	COMMON STOCK	3196858	113404
01671P100	01671P100	ALLAKOS INC	COMMON STOCK	355190	79818
01675A109	01675A109	ALLBIRDS INC-A	COMMON STOCK	19320	16100
01748X102	01748X102	ALLEGIANT TRAVEL	COMMON STOCK	20506848	222949
G0176J109	G0176J109	ALLEGION PLC	COMMON STOCK	1471594	13788
018802108	018802108	ALLIANT ENERGY	COMMON STOCK	843720	15800
019770106	019770106	ALLOGENE THERAPE	COMMON STOCK	2149000	435020
019818103	019818103	ALLOVIR INC	COMMON STOCK	1279153	324658
020002101	020002101	ALLSTATE CORP	COMMON STOCK	13042892	117705
02005N100	02005N100	ALLY FINANCIAL I	COMMON STOCK	6067105	238019
02079K305	02079K305	ALPHABET INC-A	COMMON STOCK	207801583	2003293
02079K305	02079K305	ALPHABET INC-A	EQUITY OPTION	78326523	755100
02079K107	02079K107	ALPHABET INC-C	COMMON STOCK	162766240	1565060
02079K107	02079K107	ALPHABET INC-C	EQUITY OPTION	21798400	209600
02081G201	02081G201	ALPHATEC HOLDING	COMMON STOCK	2952299	189250
02083L117	02083L117	ALPINE ACQUISITI	EQUITY WRT	523499	50000
02083X103	02083X103	ALPINE INCOME	REIT	369284	21942
021369103	021369103	ALTAIR ENGINEE-A	COMMON STOCK	13190433	182921
02156V109	02156V109	ALTC ACQUISITION	COMMON STOCK	23348442	2300339
02157M108	02157M108	ALTENERGY ACQU-A	COMMON STOCK	6923305	666985
02157M116	02157M116	ALTENERGY ACQU-A	EQUITY WRT	1962173	189034
02156B103	02156B103	ALTERYX INC -A	COMMON STOCK	14192444	241204
02157E114	02157E114	ALTI GLOBAL INC	EQUITY WRT	1128600	90000
02156K103	02156K103	ALTICE USA INC-A	COMMON STOCK	26207562	7663030
02155H200	02155H200	ALTIMMUNE INC	COMMON STOCK	6739890	1597130
L0175J104	L0175J104	ALTISOURCE PORT	COMMON STOCK	91553	19903
021513106	021513106	ALTO INGREDIENTS	COMMON STOCK	35850	23900
02209S103	02209S103	ALTRIA GROUP INC	COMMON STOCK	86947070	1948612
00166B105	00166B105	ALX ONCOLOGY HOL	COMMON STOCK	79475	17583
023111206	023111206	AMARIN CORP -ADR	ADR	330920	220613
023135106	023135106	AMAZON.COM INC	COMMON STOCK	1099553965	10645309
023135106	023135106	AMAZON.COM INC	EQUITY OPTION	103403619	1001100
G037AX101	G037AX101	AMBARELLA INC	COMMON STOCK	5852643	75596
G0250X107	G0250X107	AMCOR PLC	COMMON STOCK	27691125	2433315
023436108	023436108	AMEDISYS INC	COMMON STOCK	6714894	91297
025676206	025676206	AMER EQUITY INVT	COMMON STOCK	9035290	247610
029683109	029683109	AMER SOFTWARE-A	COMMON STOCK	918121	72809
030506109	030506109	AMER WOODMARK CO	COMMON STOCK	1512374	29045
02361E108	02361E108	AMERESCO INC-A	COMMON STOCK	2020037	41041
02390A101	02390A101	AMERICA MOVIL SA	ADR	3219682	152954
02376R102	02376R102	AMERICAN AIRLINE	COMMON STOCK	53132568	3602208
024013104	024013104	AMERICAN ASSETS	REIT	3754828	201981
025537101	025537101	AMERICAN ELECTRI	COMMON STOCK	5383605	59167
025816109	025816109	AMERICAN EXPRESS	EQUITY OPTION	3348485	20300
026874784	026874784	AMERICAN INTERNA	COMMON STOCK	12413337	246492
02913V103	02913V103	AMERICAN PUBLIC	COMMON STOCK	478445	88274
02927U208	02927U208	AMERICAN RESOURC	COMMON STOCK	544846	363230
030420103	030420103	AMERICAN WATER W	COMMON STOCK	54201154	369999
031162100	031162100	AMGEN INC	COMMON STOCK	34746971	143731
031162100	031162100	AMGEN INC	EQUITY OPTION	9984275	41300
00175J107	00175J107	AMMO INC	COMMON STOCK	661073	335570
03209R103	03209R103	AMPHASTAR PHARMA	COMMON STOCK	2407839	64209
03212B103	03212B103	AMPLIFY ENERGY C	COMMON STOCK	154575	22500
03237H101	03237H101	AMYLYX PHARMACEU	COMMON STOCK	33425302	1139240
03236MAJ0	03236MAJ0	AMYRIS INC	Convertible Debt	1114400	4000000
032654105	032654105	ANALOG DEVICES	COMMON STOCK	5683880	28820
032654105	032654105	ANALOG DEVICES	EQUITY OPTION	19722	100
032724106	032724106	ANAPTYSBIO INC	COMMON STOCK	530879	24397
032797300	032797300	ANAVEX LIFE SCIE	COMMON STOCK	408789	47700
G26735129	G26735129	ANDRETTI ACQUISI	EQUITY WRT	4059035	386207
03475V101	03475V101	ANGIODYNAMICS IN	COMMON STOCK	296696	28694
03524A108	03524A108	ANHEUSER-SPN ADR	ADR	5104511	76495
00182C103	00182C103	ANI PHARMACEUTIC	COMMON STOCK	444824	11199
035710839	035710839	ANNALY CAPITAL M	REIT	128482683	6723322
03589W102	03589W102	ANNEXON INC	COMMON STOCK	1789552	464819
03662Q105	03662Q105	ANSYS INC	COMMON STOCK	28914662	86883
03674X106	03674X106	ANTERO RESOURCES	COMMON STOCK	1056714	45765
G03959114	G03959114	ANTHEMIS D -CW23	EQUITY WRT	16799	419960
75605Y106	75605Y106	ANYWHERE REAL ES	COMMON STOCK	6419032	1215726
03737A119	03737A119	ANZU SPECIAL -A	EQUITY WRT	6166923	613624
G04058114	G04058114	AP ACQUISITION-A	EQUITY WRT	1765806	167375
03743Q108	03743Q108	APA CORP	COMMON STOCK	1119663	31050
03748R747	03748R747	APARTMENT INVEST	REIT	683802	88921
03753U106	03753U106	APELLIS PHARMACE	COMMON STOCK	6097738	92446
03762U105	03762U105	APOLLO COMMERCIA	REIT	731880	78612
03763A207	03763A207	APOLLO MEDICAL H	COMMON STOCK	852231	23368
G0412A102	G0412A102	APOLLO STRATEG-A	COMMON STOCK	7773324	758373
G0412A128	G0412A128	APOLLO STRATEG-A	EQUITY WRT	2057576	200739
03783C100	03783C100	APPFOLIO INC - A	COMMON STOCK	2681050	21538
037833100	037833100	APPLE INC	COMMON STOCK	836373792	5072006
037833100	037833100	APPLE INC	EQUITY OPTION	181802250	1102500
038222105	038222105	APPLIED MATERIAL	COMMON STOCK	5812560	47322
038222105	038222105	APPLIED MATERIAL	EQUITY OPTION	122830	1000
03823U102	03823U102	APPLIED OPTOELEC	COMMON STOCK	536528	242773
03831W108	03831W108	APPLOVIN CO-CL A	COMMON STOCK	2847301	180781
G6095L109	G6095L109	APTIV PLC	COMMON STOCK	107627796	959335
03837J101	03837J101	AQUA METALS INC	COMMON STOCK	32668	32668
03852U106	03852U106	ARAMARK	COMMON STOCK	43862840	1225219
038923108	038923108	ARBOR REALTY TRU	REIT	395510	34422
03938L203	03938L203	ARCELORMITTAL-NY	NY REG SHRS	12805156	425138
G0450A105	G0450A105	ARCH CAPITAL GRP	COMMON STOCK	271480	4000
03940R107	03940R107	ARCH RESOURCES I	COMMON STOCK	6522520	49616
03945R110	03945R110	ARCHER AVIATIO-A	EQUITY WRT	1430001	500000
039483102	039483102	ARCHER-DANIELS	COMMON STOCK	14900483	187051
03957W106	03957W106	ARCHROCK INC	COMMON STOCK	174883	17900
03966V107	03966V107	ARCONIC CORP	COMMON STOCK	434816	16577
G0457F107	G0457F107	ARCOS DORADOS-A	COMMON STOCK	11137976	1444614
03969K108	03969K108	ARCUTIS BIOTHERA	COMMON STOCK	25358696	2305336
L02235106	L02235106	ARDAGH METAL PAC	COMMON STOCK	584484	143256
L02235114	L02235114	ARDAGH METAL PAC	EQUITY WRT	510000	125000
039697107	039697107	ARDELYX INC	COMMON STOCK	312471	65234
G33032122	G33032122	ARES ACQUISITI-A	EQUITY WRT	2994916	290205
04010L103	04010L103	ARES CAPITAL COR	COMMON STOCK	62277586	3408735
04016X101	04016X101	ARGENX SE - ADR	ADR	70020450	187934
04035M102	04035M102	ARHAUS INC	COMMON STOCK	1035421	124900
04041L106	04041L106	ARIS WATER SOL-A	COMMON STOCK	156579	20100
040413106	040413106	ARISTA NETWORKS	COMMON STOCK	71349900	425056
00214Q104	00214Q104	ARK INNOVAT ETF	ETP	12999485	322248
041242116	041242116	ARKO CORP	EQUITY WRT	373212	43959
04206A101	04206A101	ARLO TECHNOLOGIE	COMMON STOCK	163620	27000
04208V111	04208V111	ARMADA ACQUISITI	EQUITY WRT	1020000	100000
04271T100	04271T100	ARRAY TECHNOLOGI	COMMON STOCK	16529903	755480
042735100	042735100	ARROW ELECTRONIC	COMMON STOCK	3723873	29822
04282M110	04282M110	ARROWROOT ACQ-A	EQUITY WRT	6179686	602896
82835W108	82835W108	ARS PHARMACEUTIC	COMMON STOCK	256676	39428
04303A103	04303A103	ARTEMIS STRATEGI	COMMON STOCK	9210863	890799
04303A111	04303A111	ARTEMIS STRATEGI	EQUITY WRT	3515601	340000
363576109	363576109	ARTHUR J GALLAGH	COMMON STOCK	328097	1715
04316A108	04316A108	ARTISAN PARTNE-A	COMMON STOCK	1764433	55173
228903100	228903100	ARTIVION INC	COMMON STOCK	536511	40955
04335A105	04335A105	ARVINAS INC	COMMON STOCK	261454	9570
04351P101	04351P101	ASCENDIS PHA-ADR	ADR	11614714	108326
044186104	044186104	ASHLAND INC	COMMON STOCK	24626879	239771
N07059210	N07059210	ASML HOLDING-NY	NY REG SHRS	758311	1114
04523Y105	04523Y105	ASPEN AEROGELS I	COMMON STOCK	6843608	918605
29109X106	29109X106	ASPEN TECHNOLOGY	COMMON STOCK	411508	1798
04546C205	04546C205	ASSERTIO HOLDING	COMMON STOCK	7919641	1243272
04621X108	04621X108	ASSURANT INC	COMMON STOCK	1129018	9403
046353108	046353108	ASTRAZENECA-ADR	ADR	31730712	457149
04635X102	04635X102	ASTRIA THERAPEUT	COMMON STOCK	412219	30994
046433108	046433108	ASTRONICS CORP	COMMON STOCK	372263	27864
04649U102	04649U102	ASURE SOFTWARE I	COMMON STOCK	3810631	262802
00206R102	00206R102	AT&T INC	COMMON STOCK	6349035	329820
04684M114	04684M114	ATHENA CONSUME-A	EQUITY WRT	1088000	100000
04687C105	04687C105	ATHENA TECHNOL-A	COMMON STOCK	10298802	1004761
04687C113	04687C113	ATHENA TECHNOL-A	EQUITY WRT	5149981	499998
04746L104	04746L104	ATHIRA PHARMA IN	COMMON STOCK	26701	10680
01741R102	01741R102	ATI INC	COMMON STOCK	3738164	94733
04845A108	04845A108	ATLANTIC COAST-A	COMMON STOCK	10286099	990000
048453112	048453112	ATLANTIC COAST-A	EQUITY WRT	4646508	461421
04845A116	04845A116	ATLANTIC COAST-A	EQUITY WRT	2597490	249999
G0751N103	G0751N103	ATLANTICA SUSTAI	COMMON STOCK	499505	16898
04963C209	04963C209	ATRICURE INC	COMMON STOCK	22875095	551872
002120202	002120202	ATYR PHARMA INC	COMMON STOCK	22988	10947
M15342104	M15342104	AUDIOCODES LTD	COMMON STOCK	1873796	124257
09175M101	09175M101	AULT ALLIANCE IN	COMMON STOCK	136003	1360034
G0698L129	G0698L129	AURORA ACQUISITI	EQUITY WRT	2544999	250000
051774115	051774115	AURORA INNOVATIO	EQUITY WRT	764500	550000
052769106	052769106	AUTODESK INC	COMMON STOCK	5432976	26100
05278C107	05278C107	AUTOHOME INC-ADR	ADR	35865916	1071584
053015103	053015103	AUTOMATIC DATA	COMMON STOCK	14325351	64346
053015103	053015103	AUTOMATIC DATA	EQUITY OPTION	22263	100
053332102	053332102	AUTOZONE INC	COMMON STOCK	16044345	6527
05337M104	05337M104	AVADEL PHARM-ADR	ADR	2820134	307875
05338E119	05338E119	AVALON ACQUISI-A	EQUITY WRT	2251347	215853
05351W103	05351W103	AVANGRID INC	COMMON STOCK	11800252	295894
05350V106	05350V106	AVANOS MEDICAL I	COMMON STOCK	663202	22300
025072885	025072885	AVANTIS US EQTY	ETP	333136	4700
05352A100	05352A100	AVANTOR INC	COMMON STOCK	213873	10117
053604104	053604104	AVEPOINT INC	COMMON STOCK	50334	12217
053604112	053604112	AVEPOINT INC	EQUITY WRT	1235999	300000
05368M106	05368M106	AVID BIOSERVICES	COMMON STOCK	5127971	273346
05368V106	05368V106	AVIENT CORP	COMMON STOCK	41144153	999615
053774105	053774105	AVIS BUDGET GROU	COMMON STOCK	10282323	52784
05380C102	05380C102	AVITA MEDICAL IN	COMMON STOCK	862158	61715
053807103	053807103	AVNET INC	COMMON STOCK	9098218	201288
05465P101	05465P101	AXONICS INC	COMMON STOCK	43015759	788412
05467C108	05467C108	AXONPRIME -A	COMMON STOCK	2273284	218585
05467C116	05467C116	AXONPRIME -A	EQUITY WRT	405755	39015
05464T104	05464T104	AXSOME THERAPEUT	COMMON STOCK	439223	7121
05478C105	05478C105	AZEK CO INC/THE	COMMON STOCK	21111261	896825
05602L104	05602L104	B RILEY PRINCI-A	COMMON STOCK	8586561	845134
05508R106	05508R106	B&G FOODS INC	COMMON STOCK	2377846	153113
05580M108	05580M108	B. RILEY FINANCI	COMMON STOCK	3122416	109983
11777Q209	11777Q209	B2GOLD CORP	COMMON STOCK	155552	39480
05684B107	05684B107	BAIN CAPITAL SPE	COMMON STOCK	124504	10445
05722G100	05722G100	BAKER HUGHES CO	COMMON STOCK	22414238	776654
058498106	058498106	BALL CORP	COMMON STOCK	2470251	44824
058586108	058586108	BALLARD POWER	COMMON STOCK	72410	13000
05965X109	05965X109	BANCO SANTAN-ADR	ADR	1517476	85108
05967A107	05967A107	BANCO SANTANDER	ADR	23924003	4505462
05968L102	05968L102	BANCOLOMBIA-ADR	ADR	3004918	119575
05988J103	05988J103	BANDWIDTH INC-A	COMMON STOCK	1742710	114652
G0772R208	G0772R208	BANK NT BUTTERFI	COMMON STOCK	1581768	58584
064058100	064058100	BANK NY MELLON	COMMON STOCK	315592343	6945254
060505104	060505104	BANK OF AMERICA	COMMON STOCK	4806831	168071
060505104	060505104	BANK OF AMERICA	EQUITY OPTION	38426960	1343600
062540109	062540109	BANK OF HAWAII	COMMON STOCK	15708318	301619
064149107	064149107	BANK OF NOVA SCO	COMMON STOCK	19540082	388008
06654K101	06654K101	BANNER ACQUISITI	COMMON STOCK	7458141	728334
06654K119	06654K119	BANNER ACQUISITI	EQUITY WRT	3729069	364167
06690B107	06690B107	BANYAN ACQUISI-A	COMMON STOCK	12306226	1183291
06690B115	06690B115	BANYAN ACQUISI-A	EQUITY WRT	2209989	212499
06684L103	06684L103	BAOZUN INC-ADR	ADR	1423302	236429
06738E204	06738E204	BARCLAYS PLC-ADR	ADR	20084343	2793372
68622E104	68622E104	BARK INC	COMMON STOCK	125759	86730
068463108	068463108	BARRETT BUS SVCS	COMMON STOCK	461371	5205
070203104	070203104	BASSETT FURN	COMMON STOCK	425117	23883
G0888J124	G0888J124	BATTERY FUTURE-A	EQUITY WRT	4208991	403160
071705107	071705107	BAUSCH LOMB CO	COMMON STOCK	1379569	79240
071734107	071734107	BAUSCH HEALTH CO	COMMON STOCK	1031738	127375
071813109	071813109	BAXTER INTL INC	COMMON STOCK	242540121	5979786
055298103	055298103	BCB BANCORP INC	COMMON STOCK	257952	19646
05534B760	05534B760	BCE INC	COMMON STOCK	4559666	101801
07402Q101	07402Q101	BEARD ENERGY T-A	COMMON STOCK	9851500	950000
07402Q119	07402Q119	BEARD ENERGY T-A	EQUITY WRT	2074000	200000
075887109	075887109	BECTON DICKINSON	COMMON STOCK	158665962	640971
077347300	077347300	BEL FUSE INC-B	COMMON STOCK	723566	19254
07831C103	07831C103	BELLRING BRANDS	COMMON STOCK	539886	15879
07987C204	07987C204	BELLUS HEALTH IN	COMMON STOCK	10948557	1520633
08265T208	08265T208	BENTLEY SYSTEM-B	COMMON STOCK	7542293	175443
083690115	083690115	BERENSON AC-CL A	EQUITY WRT	6045053	601498
084670108	084670108	BERKSHIRE HATH-A	COMMON STOCK	931200	2
084670702	084670702	BERKSHIRE HATH-B	COMMON STOCK	16305217	52807
084670702	084670702	BERKSHIRE HATH-B	EQUITY OPTION	39275544	127200
08579W103	08579W103	BERRY GLOBAL GRO	COMMON STOCK	512430	8700
086516101	086516101	BEST BUY CO INC	COMMON STOCK	9765826	124771
086516101	086516101	BEST BUY CO INC	EQUITY OPTION	11106513	141900
08862L103	08862L103	BEYOND AIR INC	COMMON STOCK	359540	53265
08862EAB5	08862EAB5	BEYOND MEAT INC	Convertible Debt	1589252	6500000
088786108	088786108	BICYCLE THER-ADR	ADR	1630326	76649
08975P108	08975P108	BIGCOMMERCE-1	COMMON STOCK	260154	29100
09001T106	09001T106	BILANDER ACQUI-A	COMMON STOCK	7991805	792052
09001T114	09001T114	BILANDER ACQUI-A	EQUITY WRT	474332	47010
090040AD8	090040AD8	BILIBILI INC	Convertible Debt	9084600	9000000
090040AF3	090040AF3	BILIBILI INC	Convertible Debt	17446000	20000000
090040106	090040106	BILIBILI INC-ADR	ADR	38999993	1659574
090043100	090043100	BILL HOLDINGS IN	COMMON STOCK	4101383	50547
090572207	090572207	BIO-RAD LABS-A	COMMON STOCK	15981066	33362
09073M104	09073M104	BIO-TECHNE CORP	COMMON STOCK	4802245	64729
09077B104	09077B104	BIOATLA INC	COMMON STOCK	765572	285661
09058V103	09058V103	BIOCRYST PHARM	COMMON STOCK	1056670	126699
09062X103	09062X103	BIOGEN INC	COMMON STOCK	148171360	532933
G1110E107	G1110E107	BIOHAVEN LTD	COMMON STOCK	21914029	1604248
09061G101	09061G101	BIOMARIN PHARMAC	COMMON STOCK	1459864	15013
09077A106	09077A106	BIOMEA FUSION IN	COMMON STOCK	334164	10776
G11217125	G11217125	BIOPLUS ACQUIS-A	EQUITY WRT	1985167	190150
09074F207	09074F207	BIOVIE INC	COMMON STOCK	130532	16155
09175K113	09175K113	BITE ACQUISITION	EQUITY WRT	1095716	107213
05550J101	05550J101	BJ'S WHOLESALE C	COMMON STOCK	19987393	262750
09215C105	09215C105	BLACK KNIGHT	COMMON STOCK	71529865	1242701
09216A108	09216A108	BLACK MOUNTAIN-A	COMMON STOCK	4729227	455171
09216A116	09216A116	BLACK MOUNTAIN-A	EQUITY WRT	5046984	485754
G11537100	G11537100	BLACK SPADE-A	COMMON STOCK	1324234	128942
09227Q100	09227Q100	BLACKBAUD INC	COMMON STOCK	23525341	339471
09239BAD1	09239BAD1	BLACKLINE INC	Convertible Debt	16956000	20000000
09247X101	09247X101	BLACKROCK INC	COMMON STOCK	36380722	54371
09263B108	09263B108	BLACKSKY TECHNOL	COMMON STOCK	98644	65762
09261X102	09261X102	BLACKSTONE SECUR	COMMON STOCK	3551604	142463
092667104	092667104	BLADE AIR MOBILI	COMMON STOCK	41010	12133
092667112	092667112	BLADE AIR MOBILI	EQUITY WRT	676000	200000
09354A100	09354A100	BLINK CHARGING C	COMMON STOCK	189435	21900
852234103	852234103	BLOCK INC	COMMON STOCK	15602154	227271
852234103	852234103	BLOCK INC	EQUITY OPTION	3466825	50500
G11765115	G11765115	BLOCKCHAIN COI-A	EQUITY WRT	878044	85247
093712107	093712107	BLOOM ENERGY C-A	COMMON STOCK	11895880	596883
G1330L121	G1330L121	BLUE OCEAN ACQUI	EQUITY WRT	974836	92930
G1330M103	G1330M103	BLUE WHALE ACQ-A	COMMON STOCK	9830620	988996
G1330M129	G1330M129	BLUE WHALE ACQ-A	EQUITY WRT	2177902	219105
G11728105	G11728105	BLUEACACIA LTD-A	COMMON STOCK	4096000	400000
G11728113	G11728113	BLUEACACIA LTD-A	EQUITY WRT	2047999	200000
G11728139	G11728139	BLUEACACIA LTD-A	RIGHT	4096000	400000
G1261Q115	G1261Q115	BLUERIVER ACQU-A	EQUITY WRT	846613	83328
05591L115	05591L115	BM TECHNOLOGIES	EQUITY WRT	633600	180000
09739D100	09739D100	BOISE CASCADE CO	COMMON STOCK	265714	4201
09857L108	09857L108	BOOKING HOLDINGS	EQUITY OPTION	795723	300
099406100	099406100	BOOT BARN HOLDIN	COMMON STOCK	63781036	832216
099724106	099724106	BORGWARNER INC	COMMON STOCK	2402362	48918
G1466R173	G1466R173	BORR DRILLING LT	COMMON STOCK	14304992	1887202
100557107	100557107	BOSTON BEER-A	COMMON STOCK	278737	848
101121101	101121101	BOSTON PROPERTIE	REIT	23676688	437485
101137107	101137107	BOSTON SCIENTIFC	COMMON STOCK	211765283	4232766
10258P102	10258P102	BOWLERO CORP	COMMON STOCK	23335186	1376707
103002101	103002101	BOWMAN CONSULTIN	COMMON STOCK	340816	11871
105368203	105368203	BRANDYWINE RLTY	REIT	3268643	691045
10576N102	10576N102	BRAZE INC-A	COMMON STOCK	499779	14457
05601U105	05601U105	BRC INC-A	COMMON STOCK	1052344	204736
018581108	018581108	BREAD FINANCIAL	COMMON STOCK	417809	13780
10552T107	10552T107	BRF SA-ADR	ADR	31819	24858
10806X102	10806X102	BRIDGEBIO PHARMA	COMMON STOCK	17982585	1084595
10806XAD4	10806XAD4	BRIDGEBIO PHARMA INC	Convertible Debt	4794000	7500000
96812F110	96812F110	BRIDGER AEROSPAC	EQUITY WRT	1592500	350000
108621103	108621103	BRIDGEWATER BANC	COMMON STOCK	196984	18172
109194100	109194100	BRIGHT HORIZONS	COMMON STOCK	1428011	18548
10921T101	10921T101	BRIGHTCOVE	COMMON STOCK	455645	102392
109504100	109504100	BRILLIANT EARTH	COMMON STOCK	222100	56803
109696104	109696104	BRINK'S CO/THE	COMMON STOCK	3770794	56449
11040G103	11040G103	BRISTOW GROUP IN	COMMON STOCK	224135	10006
11135F101	11135F101	BROADCOM INC	COMMON STOCK	35574035	55451
11135F101	11135F101	BROADCOM INC	EQUITY OPTION	3656778	5700
11161T207	11161T207	BROADWIND INC	COMMON STOCK	392566	102231
112463104	112463104	BROOKDALE SR	COMMON STOCK	2012743	682286
11271J107	11271J107	BROOKFIELD CORP	COMMON STOCK	1461695	44851
G16250105	G16250105	BROOKFIELD REINS	COMMON STOCK	452914	13733
113004105	113004105	BROOKFIELD-A	COMMON STOCK	1262992	38600
115236101	115236101	BROWN & BROWN	COMMON STOCK	1386980	24155
05577W200	05577W200	BRP INC/CA-SUB V	COMMON STOCK	2313390	29583
G1792A118	G1792A118	BULLPEN PARLAY-A	EQUITY WRT	4684501	450000
12047B105	12047B105	BUMBLE INC-A	COMMON STOCK	55494356	2838586
G16962105	G16962105	BUNGE LTD	COMMON STOCK	918329	9614
G17977110	G17977110	BURFORD CAPITAL	COMMON STOCK	614936	55600
122017106	122017106	BURLINGTON STORE	COMMON STOCK	2994313	14816
124155110	124155110	BUTTERFLY NETWOR	EQUITY WRT	319600	170000
124420118	124420118	BYNORDIC ACQUISI	EQUITY WRT	3857277	371249
G1R25Q113	G1R25Q113	BYTE ACQUISITI-A	EQUITY WRT	6374970	624997
12529R107	12529R107	C4 THERAPEUTICS	COMMON STOCK	355561	113236
12530D113	12530D113	C5 ACQUISITION-A	EQUITY WRT	1565978	149998
12674W109	12674W109	CABALETTA BIO IN	COMMON STOCK	2723246	329292
127055101	127055101	CABOT CORP	COMMON STOCK	741952	9681
G1745A108	G1745A108	CACTUS ACQUISITI	COMMON STOCK	1346071	128934
127203107	127203107	CACTUS INC- A	COMMON STOCK	10712171	259815
127387108	127387108	CADENCE DESIGN	COMMON STOCK	11230991	53458
127537207	127537207	CADIZ INC	COMMON STOCK	297344	73600
12763L105	12763L105	CADRE HOLDINGS I	COMMON STOCK	884346	41056
12769G100	12769G100	CAESARS ENTERTAI	COMMON STOCK	24470358	501339
M20598104	M20598104	CAESARSTONE LTD	COMMON STOCK	48073	11640
128030202	128030202	CAL-MAINE FOODS	COMMON STOCK	64179340	1054021
128126109	128126109	CALAMP CORP	COMMON STOCK	934401	260279
130788102	130788102	CALIF WATER SRVC	COMMON STOCK	1070589	18395
13057Q305	13057Q305	CALIFORNIA RESOU	COMMON STOCK	5605834	145606
13100M509	13100M509	CALIX INC	COMMON STOCK	25551177	476790
13123X508	13123X508	CALLON PETROLEUM	COMMON STOCK	13556742	405405
132152109	132152109	CAMBRIDGE BNCRP	COMMON STOCK	800534	12352
13321L108	13321L108	CAMECO CORP	COMMON STOCK	11021679	421157
134429109	134429109	CAMPBELL SOUP CO	COMMON STOCK	1940794	35300
13462K109	13462K109	CAMPING WORLD-A	COMMON STOCK	4671938	223859
13646K108	13646K108	CANADIAN PACIFIC	COMMON STOCK	5547297	72099
13781Y111	13781Y111	CANO HEALTH INC	EQUITY WRT	227500	250000
138006309	138006309	CANON INC-ADR	ADR	3272374	147073
13803R102	13803R102	CANOO INC	COMMON STOCK	39431	60663
138103106	138103106	CANTALOUPE INC	COMMON STOCK	613907	107703
14019W109	14019W109	CAP GR INTL F ET	ETP	264365	11400
G1889L126	G1889L126	CAPITALWORK-CL A	EQUITY WRT	1512022	144002
14149Y108	14149Y108	CARDINAL HEALTH	COMMON STOCK	7738223	102493
14161W105	14161W105	CARDLYTICS INC	COMMON STOCK	3360329	988332
14167L103	14167L103	CAREDX INC	COMMON STOCK	5842810	639257
141788109	141788109	CARGURUS INC	COMMON STOCK	2818438	150880
142339100	142339100	CARLISLE COS INC	COMMON STOCK	26395030	116756
872280102	872280102	CARLYLE SECURED	COMMON STOCK	218397	16035
143130102	143130102	CARMAX INC	COMMON STOCK	4561887	70969
143658300	143658300	CARNIVAL CORP	COMMON STOCK	9286417	914918
144285103	144285103	CARPENTER TECH	COMMON STOCK	234185	5232
143905107	143905107	CARRIAGE SERVICE	COMMON STOCK	1362047	44628
14448C104	14448C104	CARRIER GLOB	COMMON STOCK	11570267	252902
14575E105	14575E105	CARS.COM INC	COMMON STOCK	4689979	243004
G19305112	G19305112	CARTESIAN GROW-A	COMMON STOCK	8391884	799989
G19305120	G19305120	CARTESIAN GROW-A	EQUITY WRT	2797296	266663
G1995D109	G1995D109	CARTICA ACQUIS-A	COMMON STOCK	4821293	457428
G1995D117	G1995D117	CARTICA ACQUIS-A	EQUITY WRT	2396944	227414
14739D118	14739D118	CASCADIA AC-CL A	EQUITY WRT	1296501	125630
148806102	148806102	CATALENT INC	COMMON STOCK	796011	12114
149123101	149123101	CATERPILLAR INC	COMMON STOCK	22850590	99854
149123101	149123101	CATERPILLAR INC	EQUITY OPTION	1533228	6700
149205106	149205106	CATO CORP-A	COMMON STOCK	1325469	149940
124805102	124805102	CBIZ INC	COMMON STOCK	927096	18733
12503M108	12503M108	CBOE GLOBAL MARK	COMMON STOCK	179054950	1333842
12504L109	12504L109	CBRE GROUP INC-A	COMMON STOCK	464455	6379
G1992N126	G1992N126	CC NEUBERGER P-A	EQUITY WRT	322428	31243
12510Q100	12510Q100	CCC INTELLIGENT	COMMON STOCK	406341	45300
125141101	125141101	CECO ENVIRONMNTL	COMMON STOCK	1112820	79544
150870103	150870103	CELANESE CORP	COMMON STOCK	1769898	16254
15117B202	15117B202	CELLDEX THERAPEU	COMMON STOCK	12005303	333666
M2197Q115	M2197Q115	CELLEBRITE DI LT	EQUITY WRT	4141200	680000
15118V207	15118V207	CELSIUS HOLDINGS	COMMON STOCK	31926377	343516
204409601	204409601	CEMIG SA-ADR	ADR	4063255	1813953
15135U109	15135U109	CENOVUS ENERGY	COMMON STOCK	21886495	1253522
152006102	152006102	CENTERRA GOLD IN	COMMON STOCK	439908	67992
155038201	155038201	CENTRAL PUERTO-A	ADR	57296	10591
155685100	155685100	CENTRAL VALLEY	COMMON STOCK	282296	13717
15643U104	15643U104	CENTRUS ENERGY-A	COMMON STOCK	386400	12000
156492100	156492100	CENTURY CASINOS	COMMON STOCK	363399	49577
15673T100	15673T100	CENTURY THERAPEU	COMMON STOCK	382797	110316
156727109	156727109	CERENCE INC	COMMON STOCK	2728044	97118
15677J108	15677J108	CERIDIAN HCM HOL	COMMON STOCK	32296463	441088
12521H107	12521H107	CF ACQUISITION-A	COMMON STOCK	987573	95510
12520C117	12520C117	CF ACQUISITION-A	EQUITY WRT	964635	89153
12521H115	12521H115	CF ACQUISITION-A	EQUITY WRT	864404	83598
125269100	125269100	CF INDUSTRIES HO	COMMON STOCK	1554910	21450
125269100	125269100	CF INDUSTRIES HO	EQUITY OPTION	181225	2500
G2061X110	G2061X110	CHAIN BRIDGE I-A	EQUITY WRT	2833782	270399
159864107	159864107	CHARLES RIVER LA	COMMON STOCK	192720744	954914
16115Q308	16115Q308	CHART INDUSTRIES	COMMON STOCK	81633270	650983
16119P108	16119P108	CHARTER COMMUN-A	COMMON STOCK	22452186	62784
16208T102	16208T102	CHATHAM LODGING	REIT	1036916	98848
M22465104	M22465104	CHECK POINT SOFT	COMMON STOCK	586950	4515
163072AA9	163072AA9	CHEESECAKE FACTORY (THE)	Convertible Debt	1251000	1500000
163086101	163086101	CHEFS WAREHOUSE	COMMON STOCK	6767642	198756
163092AF6	163092AF6	CHEGG INC	Convertible Debt	24708601	31500000
G2086M107	G2086M107	CHENGHE A-A	COMMON STOCK	525478	49998
G2086M123	G2086M123	CHENGHE A-A	EQUITY WRT	183070	17287
165167735	165167735	CHESAPEAKE ENERG	COMMON STOCK	8772506	115367
166764100	166764100	CHEVRON CORP	COMMON STOCK	331169765	2029724
166764100	166764100	CHEVRON CORP	EQUITY OPTION	27198772	166700
16679L109	16679L109	CHEWY INC- CL A	COMMON STOCK	109343080	2925176
16842Q100	16842Q100	CHICKEN SOUP FOR	COMMON STOCK	481708	240854
168615102	168615102	CHICO'S FAS INC	COMMON STOCK	20818663	3785210
16934Q208	16934Q208	CHIMERA INV CORP	REIT	1273647	225824
16955F107	16955F107	CHINDATA GRP-ADR	ADR	201264	28793
16965P202	16965P202	CHIPMOS TECH-ADR	ADR	343906	13696
169656105	169656105	CHIPOTLE MEXICAN	COMMON STOCK	17971210	10520
169656105	169656105	CHIPOTLE MEXICAN	EQUITY OPTION	42707250	25000
674215207	674215207	CHORD ENERGY COR	COMMON STOCK	14273792	106046
171077407	171077407	CHROMADEX CORP	COMMON STOCK	52938	34600
H1467J104	H1467J104	CHUBB LTD	COMMON STOCK	1414990	7287
171340102	171340102	CHURCH & DWIGHT	COMMON STOCK	81571398	922649
17143W101	17143W101	CHURCHILL CAPI-A	COMMON STOCK	252750	25000
17144M102	17144M102	CHURCHILL CAPI-A	COMMON STOCK	51167537	5046108
17144M110	17144M110	CHURCHILL CAPI-A	EQUITY WRT	1919107	189261
17144T115	17144T115	CHURCHILL CAPITA	EQUITY WRT	2237326	221957
171757107	171757107	CIDARA THERAPEUT	COMMON STOCK	35895	28264
171779309	171779309	CIENA CORP	COMMON STOCK	8462915	161137
12561U109	12561U109	CIIG CAPITAL-A	COMMON STOCK	5074669	487949
G2143T103	G2143T103	CIMPRESS PLC	COMMON STOCK	708963	16179
172062101	172062101	CINCINNATI FIN	COMMON STOCK	21660358	193258
17243V102	17243V102	CINEMARK HOLDING	COMMON STOCK	14834740	1003025
172908105	172908105	CINTAS CORP	COMMON STOCK	231340	500
17253J106	17253J106	CIPHER MINING IN	COMMON STOCK	128583	55186
17253J114	17253J114	CIPHER MINING IN	EQUITY WRT	113518	48720
17273K109	17273K109	CIRCOR INTL	COMMON STOCK	2116159	68000
17275R102	17275R102	CISCO SYSTEMS	COMMON STOCK	60926646	1165614
172967424	172967424	CITIGROUP INC	COMMON STOCK	171434719	3656104
172967424	172967424	CITIGROUP INC	EQUITY OPTION	59156424	1261600
174610105	174610105	CITIZENS FINANCI	COMMON STOCK	25207646	830018
178587101	178587101	CITY OFFICE REIT	REIT	110883	16070
17888H103	17888H103	CIVITAS RESOURCE	COMMON STOCK	1642005	24027
G21810109	G21810109	CLARIVATE PLC	COMMON STOCK	18247270	1943266
18270P109	18270P109	CLARUS CORP	COMMON STOCK	5821834	616067
184493104	184493104	CLEAN EARTH AC-A	COMMON STOCK	7149632	697525
184493112	184493112	CLEAN EARTH AC-A	EQUITY WRT	727553	70431
184493120	184493120	CLEAN EARTH AC-A	RIGHT	1455105	140862
184496107	184496107	CLEAN HARBORS	COMMON STOCK	101949217	715132
18467V109	18467V109	CLEAR SECURE I-A	COMMON STOCK	6822624	260704
18482P103	18482P103	CLEARFIELD INC	COMMON STOCK	18123531	389084
185123106	185123106	CLEARWATER AN-A	COMMON STOCK	5775285	361860
18539C204	18539C204	CLEARWAY ENERG-C	COMMON STOCK	1324446	42274
185899101	185899101	CLEVELAND-CLIFFS	COMMON STOCK	18659481	1017975
189054109	189054109	CLOROX CO	COMMON STOCK	30354863	191828
18915M107	18915M107	CLOUDFLARE INC-A	COMMON STOCK	136259598	2209854
12572Q105	12572Q105	CME GROUP INC	COMMON STOCK	5791564	30240
125896100	125896100	CMS ENERGY CORP	COMMON STOCK	2111472	34400
126117100	126117100	CNA FINL CORP	COMMON STOCK	4034336	103365
N20944109	N20944109	CNH INDUSTRIAL N	COMMON STOCK	160746994	10517128
19046P209	19046P209	COASTAL FINANCIA	COMMON STOCK	441556	12262
191216100	191216100	COCA-COLA CO/THE	COMMON STOCK	11560719	186373
191216100	191216100	COCA-COLA CO/THE	EQUITY OPTION	4081574	65800
191098102	191098102	COCA-COLA CONSOL	COMMON STOCK	1336095	2497
191241108	191241108	COCA-COLA F-ADR	ADR	2402836	29860
192108504	192108504	COEUR MINING INC	COMMON STOCK	27037895	6776414
19240Q201	19240Q201	COGENT BIOSCIENC	COMMON STOCK	19523199	1809379
19247A100	19247A100	COHEN & STEERS	COMMON STOCK	1611281	25192
19249H103	19249H103	COHERUS BIOSCIEN	COMMON STOCK	3918828	572928
19260QAB3	19260QAB3	COINBASE GLOBAL INC	Convertible Debt	16383751	25500000
G2263T123	G2263T123	COLISEUM ACQUI-A	COMMON STOCK	363978	35510
19459J104	19459J104	COLLEGIUM PHARMA	COMMON STOCK	13912065	579911
198516106	198516106	COLUMBIA SPORTSW	COMMON STOCK	20775051	230220
20030N101	20030N101	COMCAST CORP-A	COMMON STOCK	29895258	788585
200340107	200340107	COMERICA INC	COMMON STOCK	7455733	171712
201723103	201723103	COMMERCIAL METAL	COMMON STOCK	34939098	714501
202608105	202608105	COMMERCIAL VEHIC	COMMON STOCK	165615	22687
20337X109	20337X109	COMMSCOPE HOLDIN	COMMON STOCK	1166908	183188
203607106	203607106	COMMUNITY BANK S	COMMON STOCK	2612795	49777
204166102	204166102	COMMVAULT SYSTEM	COMMON STOCK	6685334	117824
G2476C123	G2476C123	COMPASS DIGITAL	EQUITY WRT	992245	96710
20464U100	20464U100	COMPASS INC - A	COMMON STOCK	2493905	772107
20451N101	20451N101	COMPASS MINERALS	COMMON STOCK	936802	27320
20454B104	20454B104	COMPASS THERAPEU	COMMON STOCK	213129	65177
204833115	204833115	COMPUTE HEALTH-A	EQUITY WRT	1083424	105803
205306103	205306103	COMPUTER PROGRAM	COMMON STOCK	885132	29309
20564W105	20564W105	COMSCORE INC	COMMON STOCK	72802	59188
205768302	205768302	COMSTOCK RES INC	COMMON STOCK	11667542	1081329
20602D101	20602D101	CONCENTRIX CORP	COMMON STOCK	2827375	23261
20607U108	20607U108	CONCORD ACQUIS-A	COMMON STOCK	16633890	1640423
20607U116	20607U116	CONCORD ACQUIS-A	EQUITY WRT	1717149	169344
20607V114	20607V114	CONCORD ACQUIS-A	EQUITY WRT	3900000	375000
206704108	206704108	CONCRETE PUMPING	COMMON STOCK	507035	74564
20717M103	20717M103	CONFLUENT INC-A	COMMON STOCK	18448692	766460
207410101	207410101	CONMED CORP	COMMON STOCK	639362	6156
208242107	208242107	CONN'S INC	COMMON STOCK	632398	104356
20825C104	20825C104	CONOCOPHILLIPS	COMMON STOCK	4109377	41421
209115104	209115104	CONS EDISON INC	COMMON STOCK	15908964	166290
20854L108	20854L108	CONSOL ENERGY IN	COMMON STOCK	243801	4184
209034107	209034107	CONSOLIDATED COM	COMMON STOCK	1139284	441583
21037T109	21037T109	CONSTELLATION EN	COMMON STOCK	10768239	137175
21036P108	21036P108	CONSTELLATION-A	COMMON STOCK	1245105	5512
G2R18K113	G2R18K113	CONSTELLATION-A	EQUITY WRT	4312462	416663
F21107101	F21107101	CONSTELLIUM SE	COMMON STOCK	44208264	2893211
21044C107	21044C107	CONSTRUCTION P-A	COMMON STOCK	1065315	39544
210502100	210502100	CONSUMER PORTFOL	COMMON STOCK	571883	53497
21240E105	21240E105	CONTROLADORA-ADR	ADR	373424	30018
212873111	212873111	CONX CORP-A SHRS	EQUITY WRT	3375900	330000
21289P102	21289P102	CONYERS PARK I-A	COMMON STOCK	5104857	499986
21289P110	21289P110	CONYERS PARK I-A	EQUITY WRT	1701619	166662
216648402	216648402	COOPER COS INC	COMMON STOCK	58819508	157541
21676P103	21676P103	COOPER-STANDARD	COMMON STOCK	1706065	119808
P31076105	P31076105	COPA HOLDIN-CL A	COMMON STOCK	9596643	103916
217204106	217204106	COPART INC	COMMON STOCK	17610045	234145
218352102	218352102	CORCEPT THERA	COMMON STOCK	2645249	122126
21874C102	21874C102	CORE & MAIN IN-A	COMMON STOCK	3073618	133057
N22717107	N22717107	CORE LABS NV	COMMON STOCK	440339	19970
218683100	218683100	CORE MOLDING TEC	COMMON STOCK	410639	22826
21871X109	21871X109	COREBRIDGE FINAN	COMMON STOCK	33264761	2076452
45816D100	45816D100	CORECARD CORP	COMMON STOCK	692477	22983
21900C308	21900C308	CORMEDIX INC	COMMON STOCK	833792	201399
219350105	219350105	CORNING INC	COMMON STOCK	1890549	53587
L1995B107	L1995B107	CORP AMERICA AIR	COMMON STOCK	990688	97317
22041X102	22041X102	CORSAIR GAMING I	COMMON STOCK	4978612	271314
G2540H108	G2540H108	CORSAIR PARTN-A	COMMON STOCK	7632128	747515
G2540H116	G2540H116	CORSAIR PARTN-A	EQUITY WRT	1711629	166663
Y1771G102	Y1771G102	COSTAMARE INC	COMMON STOCK	472890	50254
22160N109	22160N109	COSTAR GROUP INC	COMMON STOCK	111342843	1617180
22160K105	22160K105	COSTCO WHOLESALE	COMMON STOCK	471033	948
22160K105	22160K105	COSTCO WHOLESALE	EQUITY OPTION	72145524	145200
22207T101	22207T101	COUCHBASE INC	COMMON STOCK	1112104	79097
22266T109	22266T109	COUPANG INC	COMMON STOCK	54972512	3435782
22266M104	22266M104	COURSERA	COMMON STOCK	13158846	1142261
222795502	222795502	COUSINS PROP	REIT	489602	22900
12634H200	12634H200	CPI CARD GROUP I	COMMON STOCK	431195	9580
22410J106	22410J106	CRACKER BARREL	COMMON STOCK	47922955	421857
G2519Y108	G2519Y108	CREDICORP LTD	COMMON STOCK	5203721	39306
225655109	225655109	CRESCENT CAPITAL	COMMON STOCK	278026	20413
44952J104	44952J104	CRESCENT ENERG-A	COMMON STOCK	3126854	276468
22576C101	22576C101	CRESCENT POINT	COMMON STOCK	1683012	238387
12626K203	12626K203	CRH PLC-ADR	ADR	5785192	113725
22677T110	22677T110	CRIXUS BH3 ACQ-A	EQUITY WRT	2989461	290521
227046109	227046109	CROCS INC	COMMON STOCK	190905558	1509851
227483104	227483104	CROSS COUNTRY HE	COMMON STOCK	323640	14500
22788C105	22788C105	CROWDSTRIKE HO-A	COMMON STOCK	2389285	17407
22822V101	22822V101	CROWN CASTLE INC	REIT	12033689	89911
126327105	126327105	CS DISCO INC	COMMON STOCK	167680	25253
126408103	126408103	CSX CORP	COMMON STOCK	5374650	179514
12648L601	12648L601	CTI BIOPHARMA CO	COMMON STOCK	25032433	5960103
22948Q101	22948Q101	CTO REALTY GROWT	REIT	479655	27790
229899109	229899109	CULLEN/FROST	COMMON STOCK	5705426	54162
231021106	231021106	CUMMINS INC	COMMON STOCK	4694230	19651
231082801	231082801	CUMULUS MEDIA-A	COMMON STOCK	277994	75337
N2451R105	N2451R105	CUREVAC NV	COMMON STOCK	593545	85161
23131L107	23131L107	CURO GROUP HOLDI	COMMON STOCK	48751	28180
23204X111	23204X111	CUSTOM TRUCK ONE	EQUITY WRT	1131655	166665
232109108	232109108	CUTERA INC	COMMON STOCK	12823864	542924
126600105	126600105	CVB FINANCIAL	COMMON STOCK	2834249	169919
126638105	126638105	CVRX INC	COMMON STOCK	233792	25085
126650100	126650100	CVS HEALTH CORP	COMMON STOCK	196088707	2638793
126650100	126650100	CVS HEALTH CORP	EQUITY OPTION	22359879	300900
M2682V108	M2682V108	CYBERARK SOFTWAR	COMMON STOCK	3588071	24247
23257D103	23257D103	CYMABAY THERAPEU	COMMON STOCK	2120538	243181
23282W605	23282W605	CYTOKINETICS INC	COMMON STOCK	26227353	745307
23284F105	23284F105	CYTOMX THERAPEUT	COMMON STOCK	1102206	729938
23312M106	23312M106	DA32 LIFE SCIE-A	COMMON STOCK	3243632	320517
23344D108	23344D108	DADA NEXUS L-ADR	ADR	2052611	242339
234264109	234264109	DAKTRONICS INC	COMMON STOCK	120725	21292
235851102	235851102	DANAHER CORP	COMMON STOCK	343941846	1364632
235851102	235851102	DANAHER CORP	EQUITY OPTION	11669452	46300
Y1968P121	Y1968P121	DANAOS CORP	COMMON STOCK	17211855	315120
236272100	236272100	DANIMER SCIENTIF	COMMON STOCK	5591339	1620678
237194105	237194105	DARDEN RESTAURAN	COMMON STOCK	113321102	730350
237266101	237266101	DARLING INGREDIE	COMMON STOCK	1868742	31999
23753F107	23753F107	DASEKE INC	COMMON STOCK	174289	22547
23804L103	23804L103	DATADOG INC-A	COMMON STOCK	25860203	355907
238337109	238337109	DAVE & BUSTER'S	COMMON STOCK	50900549	1383543
23918K108	23918K108	DAVITA INC	COMMON STOCK	11515186	141970
243537107	243537107	DECKERS OUTDOOR	COMMON STOCK	113429108	252317
244199105	244199105	DEERE & CO	COMMON STOCK	66685487	161513
24477E103	24477E103	DEFINITIVE HEALT	COMMON STOCK	8358531	809151
247361702	247361702	DELTA AIR LI	COMMON STOCK	639839	18323
24823R105	24823R105	DENALI THERAPEUT	COMMON STOCK	8076419	350539
24869P104	24869P104	DENNY'S CORP	COMMON STOCK	1806893	161908
24984K105	24984K105	DERMTECH INC	COMMON STOCK	286231	77780
25056L103	25056L103	DESIGN THERAPEUT	COMMON STOCK	1043902	180919
25058X105	25058X105	DESKTOP METAL-A	COMMON STOCK	139688	60734
25065K104	25065K104	DESTINATION XL G	COMMON STOCK	1270551	230590
D18190898	D18190898	DEUTSCHE BANK-RG	COMMON STOCK	3558849	349936
252131107	252131107	DEXCOM	COMMON STOCK	343479549	2956443
G2758T117	G2758T117	DHC ACQUISITIO-A	EQUITY WRT	3006000	300000
23331S100	23331S100	DHI GROUP INC	COMMON STOCK	735651	189601
Y2065G121	Y2065G121	DHT HOLDINGS INC	COMMON STOCK	5375142	497238
25271C201	25271C201	DIAMOND OFFSHORE	COMMON STOCK	27700260	2300686
78467X109	78467X109	DIAMONDS TRUST	EQUITY OPTION	64860900	195000
78467X109	78467X109	DIAMONDS TRUST	ETP	14795936	44483
Y2066G104	Y2066G104	DIANA SHIPPING I	COMMON STOCK	927814	237901
253393102	253393102	DICK'S SPORTING	COMMON STOCK	33356495	235087
253651103	253651103	DIEBOLD NIXDORF	COMMON STOCK	2247972	1873310
25381B101	25381B101	DIGIMARC CORP	COMMON STOCK	719328	36607
25400W102	25400W102	DIGITAL TURBINE	COMMON STOCK	2617848	211800
25400Q113	25400Q113	DIGITAL WORLD AC	EQUITY WRT	1545500	110000
254067101	254067101	DILLARDS INC-A	COMMON STOCK	3906920	12698
25445D101	25445D101	DINGDONG-SPN ADR	ADR	782664	202763
25460G609	25460G609	DIR ENRGY BUL3X	EQUITY OPTION	716475	12300
25460G609	25460G609	DIR ENRGY BUL3X	ETP	180575	3100
254709108	254709108	DISCOVER FINANCI	COMMON STOCK	2273716	23004
25470M109	25470M109	DISH NETWORK-A	COMMON STOCK	27134001	2908253
G2770Y128	G2770Y128	DISRUPTIVE ACQ-A	EQUITY WRT	3706953	366662
520776105	520776105	DISTRIBUTION SOL	COMMON STOCK	291171	6405
G28923103	G28923103	DIVERSEY HOLDING	COMMON STOCK	138104	17071
25525P107	25525P107	DIVERSIFIED HEAL	REIT	911750	675370
78463X202	78463X202	DJ EURO STK 50	EQUITY OPTION	17057510	379900
23291C103	23291C103	DMC GLOBAL INC	COMMON STOCK	5446452	247904
233276104	233276104	DMY SQUARED T-A	COMMON STOCK	2057156	200698
233276112	233276112	DMY SQUARED T-A	EQUITY WRT	1028578	100349
233247113	233247113	DMY TECHNO -CW23	EQUITY WRT	2049	25605
25609L105	25609L105	DOCEBO INC	COMMON STOCK	2418774	59371
25659T107	25659T107	DOLBY LABORATO-A	COMMON STOCK	7356627	86123
G27907107	G27907107	DOLE PLC	COMMON STOCK	269468	22953
25754A201	25754A201	DOMINO'S PIZZA	COMMON STOCK	54448014	165059
25809K105	25809K105	DOORDASH INC-A	COMMON STOCK	1740527	27384
25862V105	25862V105	DOUBLEVERIFY HOL	COMMON STOCK	33972928	1126797
25960R105	25960R105	DOUGLAS DYNAMICS	COMMON STOCK	1283030	40233
25985W105	25985W105	DOUYU INTERN-ADR	ADR	249950	210042
260003108	260003108	DOVER CORP	COMMON STOCK	28306115	186298
260557103	260557103	DOW INC	COMMON STOCK	12591715	229692
26622P107	26622P107	DOXIMITY INC-A	COMMON STOCK	11135028	343886
G2R05B100	G2R05B100	DP CAP ACQU-CL A	COMMON STOCK	1587564	151920
G2R05B126	G2R05B126	DP CAP ACQU-CL A	EQUITY WRT	2090000	200000
256135203	256135203	DR. REDDY'S LABO	ADR	1545649	27150
26142V105	26142V105	DRAFTKINGS INC	COMMON STOCK	5419968	279957
26154D100	26154D100	DREAM FINDERS-A	COMMON STOCK	1393902	105200
262037104	262037104	DRIL-QUIP INC	COMMON STOCK	1649101	57480
26210CAD6	26210CAD6	DROPBOX INC	Convertible Debt	8708001	10000000
26441C204	26441C204	DUKE ENERGY CORP	COMMON STOCK	15946973	165305
26441C204	26441C204	DUKE ENERGY CORP	EQUITY OPTION	3386097	35100
26484T106	26484T106	DUN & BRADSTREET	COMMON STOCK	6432522	547915
265334110	265334110	DUNE ACQUISIT-A	EQUITY WRT	843785	85317
26603R106	26603R106	DUOLINGO	COMMON STOCK	8620992	60460
26614N102	26614N102	DUPONT DE NEMOUR	COMMON STOCK	18703477	260603
266605500	266605500	DURECT CORP	COMMON STOCK	50161	11073
267475101	267475101	DYCOM INDS	COMMON STOCK	11245866	120084
268150109	268150109	DYNATRACE INC	COMMON STOCK	5896493	139397
26818M108	26818M108	DYNE THERAPEUTIC	COMMON STOCK	1524603	132344
268211109	268211109	DZS INC	COMMON STOCK	275054	34861
25402D102	25402D102	Digitalocean Hol	COMMON STOCK	9160256	233859
29788T111	29788T111	E2OPEN PARENT HO	EQUITY WRT	948305	162939
268948106	268948106	EAGLE BANCRP INC	COMMON STOCK	2031496	60696
Y2187A150	Y2187A150	EAGLE BULK SHIPP	COMMON STOCK	714308	15699
269796108	269796108	EAGLE PHARMACEUT	COMMON STOCK	1871484	65967
269808101	269808101	EAGLE POINT CRED	CLOSED-END FUND	583197	52211
27032D304	27032D304	EARTHSTONE ENE-A	COMMON STOCK	2840473	218330
274681113	274681113	EAST RESOURCES-A	EQUITY WRT	875505	85415
27616P103	27616P103	EASTERLY GOVERNM	REIT	1918502	139629
277276101	277276101	EASTGROUP PROP	REIT	4201276	25413
277461406	277461406	EASTMAN KODAK CO	COMMON STOCK	3347347	816426
278715206	278715206	EBIX INC	COMMON STOCK	1660358	125880
G29201111	G29201111	ECARX HOLDINGS I	EQUITY WRT	1986184	340100
278768106	278768106	ECHOSTAR CORP-A	COMMON STOCK	4885973	267139
278865100	278865100	ECOLAB INC	COMMON STOCK	149290019	901891
279158109	279158109	ECOPETROL-SP ADR	ADR	40193049	3806160
27923Q109	27923Q109	ECOVYST INC	COMMON STOCK	10434282	944279
28035Q102	28035Q102	EDGEWELL PERSONA	COMMON STOCK	1820369	42913
28059Q111	28059Q111	EDIFY ACQUISIT-A	EQUITY WRT	1350892	129272
281020107	281020107	EDISON INTL	COMMON STOCK	8499600	120408
28176E108	28176E108	EDWARDS LIFE	COMMON STOCK	410820303	4965796
26846A100	26846A100	EG ACQUISITION-A	COMMON STOCK	7338274	720852
26846A118	26846A118	EG ACQUISITION-A	EQUITY WRT	1020759	100271
28225C806	28225C806	EGAIN CORP	COMMON STOCK	96393	12700
28238P109	28238P109	EHEALTH INC	COMMON STOCK	973926	104052
28249U105	28249U105	EIGER BIOPHARMAC	COMMON STOCK	22490	24988
268603107	268603107	EL POLLO LOCO HO	COMMON STOCK	182372	19017
28414H103	28414H103	ELANCO ANIMAL HE	COMMON STOCK	8817200	938000
M3760D101	M3760D101	ELBIT SYSTEMS	COMMON STOCK	2832295	16640
285512109	285512109	ELECTRONIC ARTS	COMMON STOCK	31809038	264085
036752103	036752103	ELEVANCE HEALTH	COMMON STOCK	250902221	545665
26856L103	26856L103	ELF BEAUTY INC	COMMON STOCK	61063020	741506
532457108	532457108	ELI LILLY & CO	COMMON STOCK	236649348	689096
G30092103	G30092103	ELLIOTT OPPORTUN	COMMON STOCK	29260892	2857509
G30092111	G30092111	ELLIOTT OPPORTUN	EQUITY WRT	1279949	124995
290846203	290846203	EMCORE CORP	COMMON STOCK	191028	166112
29103K100	29103K100	EMERALD ACQUIS-A	COMMON STOCK	11277708	1103494
29103K118	29103K118	EMERALD ACQUIS-A	EQUITY WRT	5365470	524997
75971T301	75971T301	EMEREN GROUP LTD	ADR	2661056	597990
301505889	301505889	EMERG MKT INT EC	ETP	468257	14592
29089Q105	29089Q105	EMERGENT BIOSOLU	COMMON STOCK	122579	11832
29250N105	29250N105	ENBRIDGE INC	COMMON STOCK	27108666	710581
29261A100	29261A100	ENCOMPASS HEALTH	COMMON STOCK	11174518	206553
29260V105	29260V105	ENDAVA PLC-ADR	ADR	21389170	318386
29278D105	29278D105	ENEL CHILE-ADR	ADR	2151302	796778
29270J100	29270J100	ENERGY RECOVERY	COMMON STOCK	2810579	121934
29280W109	29280W109	ENERGY VAULT HOL	COMMON STOCK	559374	261390
Y2294C107	Y2294C107	ENETI INC	COMMON STOCK	2463819	263510
292812104	292812104	ENFUSION INC - A	COMMON STOCK	1634465	155663
29283F103	29283F103	ENGAGESMART INC	COMMON STOCK	20701396	1075397
29332G102	29332G102	ENHABIT INC	COMMON STOCK	938355	67459
29336T100	29336T100	ENLINK MIDSTREAM	UNIT	4086723	377004
293594107	293594107	ENOVIX CORP	COMMON STOCK	5358596	359396
29355A107	29355A107	ENPHASE ENERGY	COMMON STOCK	7911575	37624
G3167L109	G3167L109	ENPHYS ACQU CORP	COMMON STOCK	5436458	532464
G3167L117	G3167L117	ENPHYS ACQU CORP	EQUITY WRT	8177313	800912
29362U104	29362U104	ENTEGRIS INC	COMMON STOCK	19692651	240125
G3137C114	G3137C114	ENTERPRISE 4.0 T	EQUITY WRT	4361600	417378
29384C108	29384C108	ENTRADA THERAPEU	COMMON STOCK	251242	17327
29404K106	29404K106	ENVESTNET INC	COMMON STOCK	6050403	103126
29415F104	29415F104	ENVISTA HOLDINGS	COMMON STOCK	23217142	567934
29415C101	29415C101	EOS ENERGY ENTER	COMMON STOCK	123702	48133
29414B104	29414B104	EPAM SYSTEMS INC	COMMON STOCK	1073709	3591
294375209	294375209	EPSILON ENERGY	COMMON STOCK	179296	33576
26886C115	26886C115	EQRX INC	EQUITY WRT	975717	502947
26884L109	26884L109	EQT CORP	COMMON STOCK	18343878	574863
294429105	294429105	EQUIFAX INC	COMMON STOCK	51214666	252488
29446M102	29446M102	EQUINOR ASA-ADR	ADR	26528317	933110
294600101	294600101	EQUITRANS MIDSTR	COMMON STOCK	17283137	2990162
29479A108	29479A108	ERASCA INC	COMMON STOCK	2179410	724056
29530P102	29530P102	ERIE INDEMNITY-A	COMMON STOCK	4106869	17728
G3R95N111	G3R95N111	ESGEN ACQUISIT-A	EQUITY WRT	2786239	259668
29664W105	29664W105	ESPERION THERAPE	COMMON STOCK	457292	287605
G00748114	G00748114	ESS TECH INC	EQUITY WRT	278000	200000
29670G102	29670G102	ESSENTIAL UTILIT	COMMON STOCK	1090335	24979
G31249108	G31249108	ESTABLISHMENT LA	COMMON STOCK	281596	4157
518439104	518439104	ESTEE LAUDER	COMMON STOCK	10468635	42476
518439104	518439104	ESTEE LAUDER	EQUITY OPTION	6112208	24800
B38564108	B38564108	EURONAV NV	COMMON STOCK	3240857	193023
298736109	298736109	EURONET WORLDWID	COMMON STOCK	2395221	21405
29882P106	29882P106	EUROPEAN WAX-A	COMMON STOCK	1085489	57131
Y23592135	Y23592135	EUROSEAS LTD	COMMON STOCK	672134	36430
G3218G109	G3218G109	EVE MOBILITY A-A	COMMON STOCK	3254524	311736
G3218G117	G3218G117	EVE MOBILITY A-A	EQUITY WRT	4268372	408848
29975E109	29975E109	EVENTBRITE INC-A	COMMON STOCK	13537394	1577785
29978A104	29978A104	EVERBRIDGE INC	COMMON STOCK	1216812	35097
G3223R108	G3223R108	EVEREST RE GROUP	COMMON STOCK	12566502	35100
30041R108	30041R108	EVERQUOTE INC-A	COMMON STOCK	432540	31118
30040W108	30040W108	EVERSOURCE ENERG	COMMON STOCK	10701430	136742
30052C107	30052C107	EVOLUS INC	COMMON STOCK	938307	110911
30049A107	30049A107	EVOLUTION PETROL	COMMON STOCK	379648	60166
651450116	651450116	EVOLV TECHNOLOGI	EQUITY WRT	1337694	428748
30057T105	30057T105	EVOQUA WATER TEC	COMMON STOCK	6647713	133703
30069X102	30069X102	EXCELFIN ACQUI-A	COMMON STOCK	9412226	905893
30069X110	30069X110	EXCELFIN ACQUI-A	EQUITY WRT	3832809	368894
30161Q104	30161Q104	EXELIXIS INC	COMMON STOCK	8341040	429729
30212P303	30212P303	EXPEDIA GROUP IN	COMMON STOCK	59231187	610442
30219Q106	30219Q106	EXPENSIFY INC-A	COMMON STOCK	3576986	438894
N3144W105	N3144W105	EXPRO GROUP HOLD	COMMON STOCK	521571	28408
30223G102	30223G102	EXSCIENTIA PLC	ADR	7553284	1425148
30225T102	30225T102	EXTRA SPACE STOR	REIT	5244880	32191
30226D106	30226D106	EXTREME NETWORKS	COMMON STOCK	1177964	61609
30231G102	30231G102	EXXON MOBIL CORP	COMMON STOCK	49164306	448334
30231G102	30231G102	EXXON MOBIL CORP	EQUITY OPTION	16087122	146700
30233G209	30233G209	EYEPOINT PHARMAC	COMMON STOCK	140602	47824
302301106	302301106	EZCORP INC-A	COMMON STOCK	641328	74573
30322L101	30322L101	F45 TRAINING HOL	COMMON STOCK	125418	108119
G3323L100	G3323L100	FABRINET	COMMON STOCK	8064516	67906
303075105	303075105	FACTSET RESEARCH	COMMON STOCK	2278428	5489
303250104	303250104	FAIR ISAAC CORP	COMMON STOCK	5577251	7937
30744WAD9	30744WAD9	FARFETCH LTD	Convertible Debt	16518600	21000000
31154R109	31154R109	FARMLAND PARTNER	REIT	3523266	329277
311642102	311642102	FARO TECH	COMMON STOCK	771647	31355
311874119	311874119	FAST ACQUISITI-A	EQUITY WRT	1531469	149997
31188VAB6	31188VAB6	FASTLY INC	Convertible Debt	4008500	5000000
31428X106	31428X106	FEDEX CORP	EQUITY OPTION	5552307	24300
31447P100	31447P100	FENNEC PHARMACEU	COMMON STOCK	125349	15066
N3167Y103	N3167Y103	FERRARI NV	COMMON STOCK	110445050	407772
G33856108	G33856108	FERROGLOBE PLC	COMMON STOCK	16659528	3372374
316092303	316092303	FID-CON STAPLES	ETP	334109	7400
316092600	316092600	FID-HEALTH CARE	ETP	566877	9222
31620M106	31620M106	FIDELITY NATIONA	COMMON STOCK	3186075	58643
31620R303	31620R303	FIDELITY NATIONA	COMMON STOCK	471555	13500
316773100	316773100	FIFTH THIRD BANC	COMMON STOCK	25142167	943775
316773100	316773100	FIFTH THIRD BANC	EQUITY OPTION	5141520	193000
30260D103	30260D103	FIGS INC-CLASS A	COMMON STOCK	497349	80347
G3R34K103	G3R34K103	FINNOVATE ACQUIS	COMMON STOCK	2973061	285049
31809Y111	31809Y111	FINSERV ACQUIS-A	EQUITY WRT	214727	21281
32020R109	32020R109	FIRST FIN BANKSH	COMMON STOCK	969760	30400
32026V104	32026V104	FIRST FOUNDATION	COMMON STOCK	352542	47321
32051X108	32051X108	FIRST HAWAIIA	COMMON STOCK	9558476	463329
320517105	320517105	FIRST HORIZON CO	COMMON STOCK	43398721	2440873
320557101	320557101	FIRST INTERNET B	COMMON STOCK	343955	20658
320703119	320703119	FIRST LIGHT AC-A	EQUITY WRT	889248	86587
32076V103	32076V103	FIRST MAJESTIC S	COMMON STOCK	14747809	2045466
336433107	336433107	FIRST SOLAR INC	EQUITY OPTION	1131000	5200
33733E302	33733E302	FIRST TR INTRNET	EQUITY OPTION	9491970	64200
33733E302	33733E302	FIRST TR INTRNET	ETP	922732	6241
33734X119	33734X119	FIRST TR STAPLES	ETP	260135	4191
33733B100	33733B100	FIRST TR WATER	ETP	482043	5764
33734X853	33734X853	FIRST TRUST INTE	ETP	618347	15163
33738R845	33738R845	FIRST TRUST NASD	ETP	242191	8980
33733E203	33733E203	FIRST TRUST NYSE	ETP	759647	4900
33748L101	33748L101	FIRST WATCH REST	COMMON STOCK	4872493	303393
337738108	337738108	FISERV INC	COMMON STOCK	489759	4333
337738108	337738108	FISERV INC	EQUITY OPTION	5911469	52300
33829M101	33829M101	FIVE BELOW	COMMON STOCK	6315040	30660
338307101	338307101	FIVE9 INC	COMMON STOCK	16200117	224099
M4R82T106	M4R82T106	FIVERR INTERNATI	COMMON STOCK	6712601	192228
33850F116	33850F116	FLAME ACQUISIT-A	EQUITY WRT	1004724	99183
Y2573F102	Y2573F102	FLEX LTD	COMMON STOCK	20967264	911224
343498101	343498101	FLOWERS FOODS	COMMON STOCK	925663	33771
34354P105	34354P105	FLOWSERVE CORP	COMMON STOCK	13998718	411727
343412102	343412102	FLUOR CORP	COMMON STOCK	386406	12501
302492103	302492103	FLYWIRE CORP-VOT	COMMON STOCK	67774036	2308380
302491303	302491303	FMC CORP	COMMON STOCK	9229119	75568
34417P100	34417P100	FOCUS FINANCIA-A	COMMON STOCK	6421143	123793
34417L109	34417L109	FOCUS IMPACT-A	COMMON STOCK	3516530	338128
34417L117	34417L117	FOCUS IMPACT-A	EQUITY WRT	2080001	200000
34417J104	34417J104	FOCUS UNIVERSAL	COMMON STOCK	52607	21042
G3619H102	G3619H102	FORBION EUROPE-A	COMMON STOCK	6203939	588609
G3619H110	G3619H110	FORBION EUROPE-A	EQUITY WRT	2067980	196203
34619V111	34619V111	FOREST ROAD AC-A	EQUITY WRT	407888	41035
34631B101	34631B101	FORGEROCK INC-A	COMMON STOCK	10352179	502533
34959E109	34959E109	FORTINET INC	COMMON STOCK	163195653	2455547
34959J108	34959J108	FORTIVE CORP	COMMON STOCK	130430344	1913310
34964C106	34964C106	FORTUNE BRANDS I	COMMON STOCK	29931921	509653
34984V209	34984V209	FORUM ENERGY TEC	COMMON STOCK	310247	12200
349875112	349875112	FORUM MERGER -A	EQUITY WRT	2288199	224995
34988V106	34988V106	FOSSIL GROUP INC	COMMON STOCK	1836582	573932
35086T109	35086T109	FOUR CORNERS PRO	REIT	18867645	702444
35137L105	35137L105	FOX CORP - A	COMMON STOCK	7608302	223445
35137L204	35137L204	FOX CORP - B	COMMON STOCK	7888430	251946
35180X105	35180X105	FRANCHISE GROUP	COMMON STOCK	15417072	565764
353514102	353514102	FRANKLIN ELEC CO	COMMON STOCK	1481040	15739
354613101	354613101	FRANKLIN RES INC	COMMON STOCK	1353035	50224
35471R106	35471R106	FRANKLIN STREET	REIT	805064	512780
G3663X128	G3663X128	FREEDOM ACQUIS-A	EQUITY WRT	1064342	103234
35671D857	35671D857	FREEPORT-MCMORAN	COMMON STOCK	38264105	935324
35702D116	35702D116	FREIGHTOS LTD	EQUITY WRT	34500	10000
35803L108	35803L108	FREQUENCY THERAP	COMMON STOCK	34045	68089
358039105	358039105	FRESHPET INC	COMMON STOCK	66278694	1001340
358054104	358054104	FRESHWORKS-CL A	COMMON STOCK	12033807	783451
L4135L100	L4135L100	FREYR BATTERY SA	COMMON STOCK	531933	59835
35909R108	35909R108	FRONTIER GROUP H	COMMON STOCK	12156090	1235375
G36816109	G36816109	FRONTIER INVES-A	COMMON STOCK	1693535	165708
M46528101	M46528101	FRONTLINE PLC	COMMON STOCK	11286714	681565
33734X192	33734X192	FT CLOUD COMPUTI	ETP	2331732	34854
33734X846	33734X846	FT NAS CYBER ETF	ETP	5143126	120307
30320F106	30320F106	FTAC ZEUS ACQU-A	COMMON STOCK	19252434	1870985
30320F114	30320F114	FTAC ZEUS ACQU-A	EQUITY WRT	7563151	735000
G3730V105	G3730V105	FTAI AVIATION LT	COMMON STOCK	3990982	142739
30320C103	30320C103	FTC SOLAR INC	COMMON STOCK	233110	103604
302941109	302941109	FTI CONSULTING	COMMON STOCK	2507726	12707
35953D104	35953D104	FUBOTV INC	COMMON STOCK	8714884	7202384
359616109	359616109	FULCRUM THERAPEU	COMMON STOCK	344850	121000
35969L108	35969L108	FULL TRUCK A-ADR	ADR	5639800	741104
361008105	361008105	FUNKO INC-CL A	COMMON STOCK	221576	23497
36119D103	36119D103	FUTURETECH II -A	COMMON STOCK	492939	47126
36237H101	36237H101	G III APPAREL	COMMON STOCK	1759499	113151
3621LQ109	3621LQ109	G1 THERAPEUTICS	COMMON STOCK	2045848	763376
36315X101	36315X101	GALAPAGOS NV-ADR	ADR	496099	12839
G3R23A108	G3R23A108	GALATA ACQUISI-A	COMMON STOCK	6441134	619936
G3R23A116	G3R23A116	GALATA ACQUISI-A	EQUITY WRT	1483110	142744
36338D108	36338D108	GALERA THERAPEUT	COMMON STOCK	467633	182669
G3R239101	G3R239101	GAMBLING.COM GRO	COMMON STOCK	292345	29500
G3731J127	G3731J127	GAMES & ESPORTS	EQUITY WRT	1577990	149999
G3728V109	G3728V109	GAN LTD	COMMON STOCK	123139	95457
36257Y109	36257Y109	GAOTU TECHEDU IN	ADR	116472	27600
H2906T109	H2906T109	GARMIN LTD	COMMON STOCK	712597	7061
366505105	366505105	GARRETT MOTIO	COMMON STOCK	397156	51848
366651107	366651107	GARTNER INC	COMMON STOCK	6027722	18503
Y2687W108	Y2687W108	GASLOG PARTNERS	LTD PART	1531650	181906
G39108108	G39108108	GATES INDUSTRIAL	COMMON STOCK	394018	28367
36831E116	36831E116	GCM GROSVENOR-A	EQUITY WRT	1577776	202020
36165L108	36165L108	GDS HLDGS - ADR	ADR	8450721	452879
81663L200	81663L200	GENEDX HOLDINGS	COMMON STOCK	9042559	25118221
368736104	368736104	GENERAC HOLDINGS	COMMON STOCK	670742	6210
369550108	369550108	GENERAL DYNAMICS	COMMON STOCK	10293184	45104
369604301	369604301	GENERAL ELECTRIC	COMMON STOCK	331465948	3467217
370334104	370334104	GENERAL MILLS IN	COMMON STOCK	92673938	1084413
37045V100	37045V100	GENERAL MOTORS C	COMMON STOCK	3648083	99457
37148K100	37148K100	GENERATION BIO C	COMMON STOCK	148234	34473
371532102	371532102	GENESCO INC	COMMON STOCK	704408	19100
G3R23D128	G3R23D128	GENESIS GROWTH-A	EQUITY WRT	810739	74999
372284208	372284208	GENIE ENERGY-B	COMMON STOCK	1502317	108706
372460105	372460105	GENUINE PARTS CO	COMMON STOCK	12470451	74535
37247D106	37247D106	GENWORTH FINANCI	COMMON STOCK	413693	82409
36162J106	36162J106	GEO GROUP INC/TH	COMMON STOCK	2473995	313561
374275105	374275105	GETTY IMAGES HOL	COMMON STOCK	525023	103148
36168Q104	36168Q104	GFL ENVIRONM-SUB	COMMON STOCK	26143542	759104
G38644103	G38644103	GIGACLOUD TECH-A	COMMON STOCK	237837	37752
375558103	375558103	GILEAD SCIENCES	COMMON STOCK	421039728	5074602
37637K108	37637K108	GITLAB INC-CL A	COMMON STOCK	10284291	299921
377320106	377320106	GLATFELTER CORP	COMMON STOCK	3319550	1040612
377322102	377322102	GLAUKOS CORP	COMMON STOCK	332513	6637
37961B104	37961B104	GLOBAL BLOCKCHAI	COMMON STOCK	1744249	169674
G39342103	G39342103	GLOBAL CORD BLOO	COMMON STOCK	18501	12332
G3934P128	G3934P128	GLOBAL PARTNER-A	EQUITY WRT	1568847	151433
37940X102	37940X102	GLOBAL PAYMENTS	COMMON STOCK	14592474	138659
Y27183600	Y27183600	GLOBAL SHIP-CL A	COMMON STOCK	16042770	856071
G3934N115	G3934N115	GLOBAL TECHNOL-A	EQUITY WRT	4495613	429791
37950E408	37950E408	GLOBAL X CHINA C	ETP	316459	15674
37954Y475	37954Y475	GLOBAL X COV CAL	ETP	678781	16760
37954Y855	37954Y855	GLOBAL X LITHIUM	ETP	1339697	21081
37954Y483	37954Y483	GLOBAL X NASD ET	ETP	214376	12500
37954Y442	37954Y442	GLOBAL X-CLOUD	ETP	556702	30338
M5216V106	M5216V106	GLOBAL-E ONLINE	COMMON STOCK	27490997	852963
G39387108	G39387108	GLOBALFOUNDRIES	COMMON STOCK	87953062	1218524
378973408	378973408	GLOBALSTAR INC	COMMON STOCK	587282	506278
L44385109	L44385109	GLOBANT SA	COMMON STOCK	7973019	48613
379577208	379577208	GLOBUS MEDICAL I	COMMON STOCK	86233888	1522491
38000Q102	38000Q102	GLYCOMIMETICS IN	COMMON STOCK	272537	216299
38021H115	38021H115	GOAL ACQUISITION	EQUITY WRT	4598999	450000
G9461B119	G9461B119	GOGREEN INVESTME	EQUITY WRT	3124763	296186
G9456A100	G9456A100	GOLAR LNG LTD	COMMON STOCK	6774342	313627
38068T105	38068T105	GOLD RESOURCE CO	COMMON STOCK	136220	129734
380799114	380799114	GOLDEN ARROW-A	EQUITY WRT	2527470	249997
38102H117	38102H117	GOLDEN FALCON -A	EQUITY WRT	2629242	259550
G3970D120	G3970D120	GOLDENBRIDGE ACQ	EQUITY WRT	1609499	150000
38147U107	38147U107	GOLDMAN SACHS BD	COMMON STOCK	3631692	266058
38141G104	38141G104	GOLDMAN SACHS GP	COMMON STOCK	27038587	82659
38141G104	38141G104	GOLDMAN SACHS GP	EQUITY OPTION	28523992	87200
38246G108	38246G108	GOODRX HOLDIN-A	COMMON STOCK	9331144	1492983
382550101	382550101	GOODYEAR TIRE	COMMON STOCK	855152	77600
38267D109	38267D109	GOOSEHEAD INSU-A	COMMON STOCK	985118	18872
38287A101	38287A101	GORES HOLDING -A	COMMON STOCK	24065929	2387493
38287A119	38287A119	GORES HOLDING -A	EQUITY WRT	1943877	192845
G4000K118	G4000K118	GORILLA TECHNOLO	EQUITY WRT	480000	100000
38341P102	38341P102	GOSSAMER BIO INC	COMMON STOCK	2230721	1770413
G4124C109	G4124C109	GRAB HOLDINGS LT	COMMON STOCK	4369743	1451742
384313508	384313508	GRAFTECH INTERNA	COMMON STOCK	390992	80451
384556106	384556106	GRAHAM CORP	COMMON STOCK	672325	51401
38500T200	38500T200	GRAN TIERRA ENER	COMMON STOCK	4912121	5581954
387328107	387328107	GRANITE CONSTR	COMMON STOCK	1643036	39996
38741L107	38741L107	GRANITE POINT MO	REIT	1471046	296582
387432107	387432107	GRANITE RIDGE RE	COMMON STOCK	4662827	794349
387432115	387432115	GRANITE RIDGE RE	EQUITY WRT	2637460	449312
388689101	388689101	GRAPHIC PACKAGIN	COMMON STOCK	77475223	3039436
38870X104	38870X104	GRAPHITE BIO INC	COMMON STOCK	100225	40908
389375106	389375106	GRAY TELEVISION	COMMON STOCK	3928978	450571
390607109	390607109	GREAT LAKES DRED	COMMON STOCK	1048234	193045
393222104	393222104	GREEN PLAINS INC	COMMON STOCK	4906770	158334
393657101	393657101	GREENBRIER COS	COMMON STOCK	938431	29171
395259104	395259104	GREENHILL & CO	COMMON STOCK	860266	96986
G4095J109	G4095J109	GREENLIGHT CAP-A	COMMON STOCK	242177	25791
396879108	396879108	GREENWICH LIFESC	COMMON STOCK	593398	43031
39813G109	39813G109	GRID DYNAMICS HO	COMMON STOCK	1197662	104508
398433102	398433102	GRIFFON CORP	COMMON STOCK	5521982	172508
39868T105	39868T105	GRITSTONE BIO IN	COMMON STOCK	1173287	422045
39874R101	39874R101	GROCERY OUTLET	COMMON STOCK	71162045	2518119
398905109	398905109	GROUP 1 AUTOMOTI	COMMON STOCK	1607582	7100
G41522114	G41522114	GROWTH FOR GOOD	EQUITY WRT	1673465	163584
G41522130	G41522130	GROWTH FOR GOOD	RIGHT	3346939	327169
400506101	400506101	GRUPO AEROPO DEL PACIFICO-ADR	ADR	4856288	24890
40051E202	40051E202	GRUPO AEROPORTUARIO SUR-ADR	ADR	9286961	30303
400501102	400501102	GRUPO AEROPORTUARIO-ADR	ADR	6718800	75062
40054A108	40054A108	GRUPO SV-SP ADR	ADR	121869	54163
40049J206	40049J206	GRUPO TELEV-ADR	ADR	9284046	1755018
37733W204	37733W204	GSK PLC-ADR	ADR	64376852	1809355
36263W105	36263W105	GSR II METEORA-A	COMMON STOCK	3121388	301875
36263W121	36263W121	GSR II METEORA-A	EQUITY WRT	4764176	460752
40131M109	40131M109	GUARDANT HEALTH	COMMON STOCK	482864	20600
401617105	401617105	GUESS INC	COMMON STOCK	11957937	614488
40171V100	40171V100	GUIDEWIRE SOFTWA	COMMON STOCK	1699748	20716
36262G101	36262G101	GXO LOGISTIC	COMMON STOCK	30105193	596615
44332N106	44332N106	H WORLD GROU-ADR	ADR	67837348	1385001
40609P105	40609P105	HALLADOR ENERGY	COMMON STOCK	307065	33413
406216101	406216101	HALLIBURTON CO	COMMON STOCK	935374	29563
40637H109	40637H109	HALOZYME THERAPE	COMMON STOCK	33976382	889667
410345102	410345102	HANESBRANDS INC	COMMON STOCK	25186544	4788316
412822108	412822108	HARLEY-DAVIDSON	COMMON STOCK	11616769	305946
413160102	413160102	HARMONIC INC	COMMON STOCK	6225539	426699
415858109	415858109	HARROW HEALTH IN	COMMON STOCK	2108149	99629
416196202	416196202	HARTE-HANKS INC	COMMON STOCK	669154	71111
418056107	418056107	HASBRO INC	COMMON STOCK	29688849	552968
418100103	418100103	HASHICORP I-CL A	COMMON STOCK	10344905	353189
419879101	419879101	HAWAIIAN HOLDING	COMMON STOCK	5265305	574815
359694106	359694106	HB FULLER CO	COMMON STOCK	939681	13728
40412C101	40412C101	HCA HEALTHCARE I	COMMON STOCK	1743189	6611
40416E103	40416E103	HCI GROUP INC	COMMON STOCK	2424971	45242
G4365A127	G4365A127	HCM ACQUISITI-A	EQUITY WRT	1230128	117155
40415F101	40415F101	HDFC BANK-ADR	ADR	13197127	197947
42207L106	42207L106	HEADHUNTER G-ADR	ADR	732481	416181
42225TAB3	42225TAB3	HEALTH CATALYST INC	Convertible Debt	21828001	24000000
G4373K109	G4373K109	HEALTHCARE AI -A	COMMON STOCK	6495323	621562
G4373K117	G4373K117	HEALTHCARE AI -A	EQUITY WRT	5236484	501099
421906108	421906108	HEALTHCARE SERVS	COMMON STOCK	24610831	1774393
42226A107	42226A107	HEALTHEQUITY INC	COMMON STOCK	25115316	427786
42250P103	42250P103	HEALTHPEAK PROPE	REIT	340535	15500
42227R109	42227R109	HEALTHWELL ACQ-A	COMMON STOCK	6011742	592874
42227R117	42227R117	HEALTHWELL ACQ-A	EQUITY WRT	4652679	458844
42237V108	42237V108	HEARTLAND MEDI-A	COMMON STOCK	1063300	102142
422806109	422806109	HEICO CORP	COMMON STOCK	28548627	166912
422806208	422806208	HEICO CORP-A	COMMON STOCK	23926010	176056
G4388N106	G4388N106	HELEN OF TROY	COMMON STOCK	3873419	40700
42330P107	42330P107	HELIX ENERGY SOL	COMMON STOCK	1215645	157060
423403104	423403104	HELLO -SPN ADR	ADR	2324140	255400
423452101	423452101	HELMERICH & PAYN	COMMON STOCK	1322750	37000
42600H108	42600H108	HENNESSY CAPIT-A	COMMON STOCK	13165172	1268321
42600H116	42600H116	HENNESSY CAPIT-A	EQUITY WRT	3455128	332864
806407102	806407102	HENRY SCHEIN INC	COMMON STOCK	5161482	63300
427096508	427096508	HERCULES CAPITAL	COMMON STOCK	4752234	368676
42727J102	42727J102	HERITAGE INSURAN	COMMON STOCK	149704	48605
42726M106	42726M106	HERITAGE-CRYSTAL	COMMON STOCK	1056477	29668
427825500	427825500	HERSHA HOSPITA-A	REIT	811238	120720
427866108	427866108	HERSHEY CO/THE	COMMON STOCK	46269290	181869
42809H107	42809H107	HESS CORP	COMMON STOCK	15300092	115612
428103105	428103105	HESS MIDSTREAM-A	COMMON STOCK	717972	24809
42824C109	42824C109	HEWLETT PACKA	COMMON STOCK	4650334	291923
G39714129	G39714129	HH&L ACQUISIT-A	EQUITY WRT	4445372	430336
428567101	428567101	HIBBETT INC	COMMON STOCK	269421	4568
43114Q105	43114Q105	HIGHPEAK ENERGY	COMMON STOCK	521548	22676
431636109	431636109	HILLMAN SOLUTION	COMMON STOCK	2750662	326682
43283X105	43283X105	HILTON GRAND VAC	COMMON STOCK	8847435	199132
43289P106	43289P106	HIMAX TECHNO-ADR	ADR	3647893	448695
433000106	433000106	HIMS & HERS HEAL	COMMON STOCK	39391695	3970937
433323102	433323102	HINGHAM INST SVG	COMMON STOCK	246746	1057
404251100	404251100	HNI CORP	COMMON STOCK	1436071	51583
43538H111	43538H111	HOLLEY INC	EQUITY WRT	616499	225000
437076102	437076102	HOME DEPOT INC	COMMON STOCK	20954	71
437076102	437076102	HOME DEPOT INC	EQUITY OPTION	17205496	58300
43734R111	43734R111	HOME PLATE -CL A	EQUITY WRT	1738666	171805
438128308	438128308	HONDA MOTOR-ADR	ADR	563416	21269
438333106	438333106	HONEST CO INC/TH	COMMON STOCK	1221146	678414
438516106	438516106	HONEYWELL INTL	COMMON STOCK	4710152	24645
440407104	440407104	HORIZON BANCORP	COMMON STOCK	1445121	130662
44045A102	44045A102	HORIZON TECHNOLO	COMMON STOCK	206390	18297
G46188101	G46188101	HORIZON THERAPEU	COMMON STOCK	43691035	400321
440452100	440452100	HORMEL FOODS CRP	COMMON STOCK	3060710	76748
40434L105	40434L105	HP INC	COMMON STOCK	10228475	348500
40434L105	40434L105	HP INC	EQUITY OPTION	2697265	91900
M6000J127	M6000J127	HUB CYBER SECURI	EQUITY WRT	385674	296672
443573100	443573100	HUBSPOT INC	COMMON STOCK	95091179	221787
446150104	446150104	HUNTINGTON BANC	COMMON STOCK	11942505	1066295
447462102	447462102	HURON CONSULTING	COMMON STOCK	1262372	15707
44842L103	44842L103	HUTCHMED CHI-ADR	ADR	313302	24063
448579102	448579102	HYATT HOTELS-A	COMMON STOCK	14229301	127286
449172105	449172105	HYSTER-YALE	COMMON STOCK	2064648	41384
46571Y107	46571Y107	I3 VERTICALS-A	COMMON STOCK	1893888	77207
459200101	459200101	IBM	COMMON STOCK	75050991	572515
459200101	459200101	IBM	EQUITY OPTION	20200969	154100
45104G104	45104G104	ICICI BANK-ADR	ADR	16245338	752796
M53213100	M53213100	ICL GROUP LTD	COMMON STOCK	14720715	2164811
G4705A100	G4705A100	ICON PLC	COMMON STOCK	1214473	5686
G4712C115	G4712C115	ICONIC SPORTS-A	EQUITY WRT	8494856	808264
45114M109	45114M109	ICOSAVAX INC	COMMON STOCK	83444	14387
44930G107	44930G107	ICU MEDICAL	COMMON STOCK	396069	2401
45166A102	45166A102	IDEAYA BIOSCIENC	COMMON STOCK	383108	27903
45170X205	45170X205	IDENTIV INC	COMMON STOCK	876257	142713
45168D104	45168D104	IDEXX LABS	COMMON STOCK	149597932	299148
448947507	448947507	IDT CORP-CLASS B	COMMON STOCK	496886	14580
44951W106	44951W106	IES HOLDINGS INC	COMMON STOCK	480325	11147
449585108	449585108	IGM BIOSCIENCES	COMMON STOCK	3027183	220319
452308109	452308109	ILLINOIS TOOL WO	COMMON STOCK	89580593	367963
45245E109	45245E109	IMAX CORP	COMMON STOCK	212898	11100
452521107	452521107	IMMERSION CORP	COMMON STOCK	521157	58295
4525EP101	4525EP101	IMMUNIC INC	COMMON STOCK	200344	134459
45256X103	45256X103	IMMUNITYBIO INC	COMMON STOCK	426683	234441
45258D105	45258D105	IMMUNOCORE HOLDI	ADR	1192493	24120
45253H101	45253H101	IMMUNOGEN INC	COMMON STOCK	439123	114355
453204109	453204109	IMPINJ INC	COMMON STOCK	2628547	19396
45332Y109	45332Y109	INARI MEDICAL IN	COMMON STOCK	24414033	395433
45337C102	45337C102	INCYTE CORP	COMMON STOCK	13231914	183090
453415606	453415606	INDEPENDENCE CON	COMMON STOCK	72594	22268
45569U101	45569U101	INDIE SEMICOND-A	COMMON STOCK	602110	57072
45569U119	45569U119	INDIE SEMICOND-A	EQUITY WRT	4220000	400000
45580R103	45580R103	INDUS REALTY TRU	REIT	1524670	23000
456237106	456237106	INDUSTRIAL LOGIS	REIT	815235	265549
45635R116	45635R116	INDUSTRIAL TE-A	EQUITY WRT	505134	48524
45667G103	45667G103	INFINERA CORP	COMMON STOCK	13116187	1690230
G48028107	G48028107	INFINITE AC-CL A	COMMON STOCK	13914954	1336691
G48028123	G48028123	INFINITE AC-CL A	EQUITY WRT	4424240	424999
45674M101	45674M101	INFORMATICA IN-A	COMMON STOCK	2079028	126770
456788108	456788108	INFOSYS LTD-ADR	ADR	319588	18325
45685K102	45685K102	INFUSYSTEM HOLD	COMMON STOCK	127023	16390
456837103	456837103	ING GROEP-ADR	ADR	1454479	122534
45687V106	45687V106	INGERSOLL-RAND I	COMMON STOCK	22524619	387154
457030104	457030104	INGLES MARKETS-A	COMMON STOCK	1064400	12000
457187102	457187102	INGREDION INC	COMMON STOCK	1285765	12639
457642205	457642205	INNODATA INC	COMMON STOCK	177615	20798
45784J105	45784J105	INNOVATE CORP	COMMON STOCK	303249	102104
45781V101	45781V101	INNOVATIVE INDUS	REIT	10757069	141559
G4809M125	G4809M125	INNOVATIVE INT-A	EQUITY WRT	911707	84968
45782C102	45782C102	INNOVATOR ETFS T	ETP	358643	15171
457679116	457679116	INNOVID CORP	EQUITY WRT	159874	113387
45783Q100	45783Q100	INOTIV INC	COMMON STOCK	111281	25700
45790W108	45790W108	INOZYME PHARMA I	COMMON STOCK	1117906	195097
45784L118	45784L118	INSIGHT ACQUIS-A	EQUITY WRT	5926404	579883
45765U103	45765U103	INSIGHT ENTERPRI	COMMON STOCK	12447240	87068
457730109	457730109	INSPIRE MEDICAL	COMMON STOCK	36964101	157919
45780R101	45780R101	INSTALLED BUILDI	COMMON STOCK	2598744	22790
45783C101	45783C101	INSTIL BIO INC	COMMON STOCK	1066467	1615858
45784P101	45784P101	INSULET CORP	COMMON STOCK	5751808	18033
45827U109	45827U109	INTAPP INC	COMMON STOCK	6423958	143264
45827K101	45827K101	INTEGRAL ACQUI-A	COMMON STOCK	4603496	448247
45827K119	45827K119	INTEGRAL ACQUI-A	EQUITY WRT	1412659	137552
45828L108	45828L108	INTEGRAL AD SCIE	COMMON STOCK	4859592	340546
G4828B118	G4828B118	INTEGRATED WEL-A	EQUITY WRT	129438	12269
458140100	458140100	INTEL CORP	COMMON STOCK	157874998	4832415
458140100	458140100	INTEL CORP	EQUITY OPTION	17115813	523900
G4R20B107	G4R20B107	INTER & CO INC	COMMON STOCK	286277	168398
458334109	458334109	INTER PARFUMS	COMMON STOCK	862117	6061
45841N107	45841N107	INTERACTIVE BROK	COMMON STOCK	150815903	1826743
45845P108	45845P108	INTERCEPT PHARMA	COMMON STOCK	1521900	113321
45857P806	45857P806	INTERCONTIN-ADR	ADR	4429900	66515
45866F104	45866F104	INTERCONTINENTAL	COMMON STOCK	28422674	272535
P5626F128	P5626F128	INTERCORP FINANC	COMMON STOCK	1189699	52134
Y41053102	Y41053102	INTERNATIONAL SE	COMMON STOCK	7174129	172124
46064T110	46064T110	INTERPRIVATE -A	EQUITY WRT	1649803	160175
46064R114	46064R114	INTERPRIVATE-A	EQUITY WRT	1870954	180246
461147100	461147100	INTEST CORP	COMMON STOCK	587958	28349
461148108	461148108	INTEVAC INC	COMMON STOCK	422605	57654
459867115	459867115	INTL MEDIA ACQ-A	EQUITY WRT	1156100	110000
46121Y201	46121Y201	INTREPID POTASH	COMMON STOCK	941492	34112
461202103	461202103	INTUIT INC	COMMON STOCK	37095284	83205
461202103	461202103	INTUIT INC	EQUITY OPTION	1337490	3000
G47874113	G47874113	INTUITIVE MACHIN	EQUITY WRT	3239999	300000
46120E602	46120E602	INTUITIVE SURGIC	COMMON STOCK	261713177	1024438
46138E800	46138E800	INVESCO CHINA TE	ETP	928539	19930
46138K103	46138K103	INVESCO CURRENCY	EQUITY OPTION	2194161	21900
46138M109	46138M109	INVESCO CURRENCY	EQUITY OPTION	510539	4300
46138W107	46138W107	INVESCO CURRENCY	EQUITY OPTION	1199223	17100
46138K103	46138K103	INVESCO CURRENCY	ETP	1122128	11200
46138M109	46138M109	INVESCO CURRENCY	ETP	8667	73
46138W107	46138W107	INVESCO CURRENCY	ETP	631450	9004
46137V670	46137V670	INVESCO DYNAMIC	ETP	615557	123358
46137V720	46137V720	INVESCO DYNAMIC	ETP	1485877	36517
46137V753	46137V753	INVESCO DYNAMIC	ETP	316802	6835
46137V761	46137V761	INVESCO DYNAMIC	ETP	390274	14460
46138E628	46138E628	INVESCO KBW BANK	ETP	2669292	63600
46138E586	46138E586	INVESCO KBW PROP	ETP	357931	4300
G491BT108	G491BT108	INVESCO LTD	COMMON STOCK	15200653	926869
46131B704	46131B704	INVESCO MORTGAGE	REIT	7283534	656766
46090E103	46090E103	INVESCO QQQ TRUS	EQUITY OPTION	347920213	1084100
46090E103	46090E103	INVESCO QQQ TRUS	ETP	43818499	136536
46137V241	46137V241	INVESCO S&P 500	ETP	709848	15001
46138E354	46138E354	INVESCO S&P 500	ETP	3157439	50600
46138E164	46138E164	INVESCO S&P SMAL	ETP	264927	28579
46137V142	46137V142	INVESCO WATER RE	ETP	793208	14868
G4923T113	G4923T113	INVESTCORP EUR-A	EQUITY WRT	1045896	99990
G49219101	G49219101	INVESTCORP IND-A	COMMON STOCK	2794187	265860
G49219127	G49219127	INVESTCORP IND-A	EQUITY WRT	3678490	349999
46187W107	46187W107	INVITATION HOMES	REIT	4434847	142006
Q4982L109	Q4982L109	IRIS ENERGY LTD	COMMON STOCK	293066	95773
462726100	462726100	IROBOT CORP	COMMON STOCK	4102553	94009
46284V101	46284V101	IRON MOUNTAIN	REIT	489788	9257
46434V886	46434V886	ISHA JAPAN HEDGE	ETP	229308	7940
464288182	464288182	ISHAR ASIA EX-JP	ETP	244332	3600
464288281	464288281	ISHARES	ETP	30712487	355963
464287184	464287184	ISHARES CHINA LA	EQUITY OPTION	67747726	2294200
464287184	464287184	ISHARES CHINA LA	ETP	104066526	3524095
464287671	464287671	ISHARES CORE US	ETP	598310	6740
46435U135	46435U135	ISHARES CYBER-TC	ETP	577566	15889
464286285	464286285	ISHARES EMERGING	ETP	5867531	166502
464287515	464287515	ISHARES EXPANDED	EQUITY OPTION	1767260	5800
464287515	464287515	ISHARES EXPANDED	ETP	27497652	90245
464288372	464288372	ISHARES GL INFRA	ETP	1065331	22334
464288513	464288513	ISHARES IBOXX H/	EQUITY OPTION	101274775	1340500
464288513	464288513	ISHARES IBOXX H/	ETP	680403	9006
464289529	464289529	ISHARES INDIA 50	ETP	665982	16200
46435G342	46435G342	ISHARES MORTGAGE	ETP	497952	22800
464286525	464286525	ISHARES MSCI ALL	ETP	609428	6299
464286400	464286400	ISHARES MSCI BRA	EQUITY OPTION	4035812	147400
464286640	464286640	ISHARES MSCI CHI	ETP	995875	34603
46429B671	46429B671	ISHARES MSCI CHI	ETP	3527173	70699
46429B523	46429B523	ISHARES MSCI DEN	ETP	222600	2100
46434G863	46434G863	ISHARES MSCI EM	ETP	614899	19533
464287234	464287234	ISHARES MSCI EME	EQUITY OPTION	44566124	1129400
464286533	464286533	ISHARES MSCI EME	ETP	987771	18101
464287234	464287234	ISHARES MSCI EME	ETP	23137411	586351
464289180	464289180	ISHARES MSCI EUR	ETP	914056	48880
46429B598	46429B598	ISHARES MSCI IND	ETP	59329612	1507358
46434G822	46434G822	ISHARES MSCI JPN	EQUITY OPTION	563424	9600
46434V423	46434V423	ISHARES MSCI SAU	ETP	2435032	62872
464287556	464287556	ISHARES NASDAQ B	ETP	2361949	18287
464287523	464287523	ISHARES PHLX SOX	EQUITY OPTION	30237560	68000
46428Q109	46428Q109	ISHARES SILVER T	EQUITY OPTION	71633408	3238400
46428Q109	46428Q109	ISHARES SILVER T	ETP	22210050	1004071
464286715	464286715	ISHARES TURKEY	EQUITY OPTION	411012	12600
464286715	464286715	ISHARES TURKEY	ETP	2563051	78573
464288786	464288786	ISHARES U.S. INS	ETP	650712	7600
464288810	464288810	ISHARES U.S. MED	ETP	370518	6864
464287812	464287812	ISHARES US CONSU	ETP	2297520	11532
464286103	464286103	ISHARES-AUSTRALI	ETP	323454	14100
464286509	464286509	ISHARES-CANADA	ETP	2293479	67100
464287770	464287770	ISHARES-DJ FN SV	ETP	1026528	6800
464288828	464288828	ISHARES-DJ H C P	ETP	815794	3300
464288752	464288752	ISHARES-DJ HO CO	ETP	231957	3300
464288844	464288844	ISHARES-DJ O E S	ETP	329600	17060
464288851	464288851	ISHARES-DJ O&G	ETP	300335	3500
464288836	464288836	ISHARES-DJ PH IN	ETP	299027	1706
464287739	464287739	ISHARES-DJ REAL	EQUITY OPTION	34792020	409800
464288778	464288778	ISHARES-DJ RG BK	ETP	833907	23300
464287325	464287325	ISHARES-GLB HEAL	ETP	1125360	13500
464287242	464287242	ISHARES-IBOXX IV	EQUITY OPTION	3233495	29500
464287242	464287242	ISHARES-IBOXX IV	ETP	39381448	359287
464287176	464287176	ISHARES-L TR I P	ETP	5589675	50700
464287432	464287432	ISHARES-LEH 20	EQUITY OPTION	149226473	1402900
464287432	464287432	ISHARES-LEH 20	ETP	39192133	368451
464287440	464287440	ISHARES-LEH 7-10	EQUITY OPTION	961464	9700
464287440	464287440	ISHARES-LEH 7-10	ETP	21014728	212013
464286822	464286822	ISHARES-MEX ETF	EQUITY OPTION	327415	5500
464287465	464287465	ISHARES-MSCI EAF	EQUITY OPTION	2538960	35500
464287655	464287655	ISHARES-RUS 2000	EQUITY OPTION	264228240	1481100
464287655	464287655	ISHARES-RUS 2000	ETP	3690204	20685
464286772	464286772	ISHARES-S KOREA	ETP	1646878	26901
464287309	464287309	ISHARES-SP500 GR	ETP	425507	6660
464287408	464287408	ISHARES-SP500 VL	ETP	2175480	14335
464286756	464286756	ISHARES-SWEDEN	ETP	1130883	31820
465562106	465562106	ITAU UNIBANC-ADR	ADR	49187	10100
46565G104	46565G104	ITEOS THERAPEUTI	COMMON STOCK	748673	55009
465741106	465741106	ITRON INC	COMMON STOCK	551728	9950
46578C108	46578C108	IVANHOE ELECTRIC	COMMON STOCK	550918	45343
46583P102	46583P102	IVERIC BIO INC	COMMON STOCK	1705484	70098
G5000D111	G5000D111	IX ACQUISITION-A	EQUITY WRT	5665076	550542
466032109	466032109	J & J SNACK FOOD	COMMON STOCK	5159836	34812
46620W201	46620W201	J. JILL INC	COMMON STOCK	612774	23532
466313103	466313103	JABIL INC	COMMON STOCK	9743796	110524
466367109	466367109	JACK IN THE BOX	COMMON STOCK	10501428	119893
46653C106	46653C106	JACKSON ACQUIS-A	COMMON STOCK	513928	49896
46817M107	46817M107	JACKSON FI-A	COMMON STOCK	52442386	1401828
46982L108	46982L108	JACOBS SOLUTIONS	COMMON STOCK	3537874	30107
G5S11A106	G5S11A106	JAGUAR GLOBAL -A	COMMON STOCK	2642364	254318
G5S11A130	G5S11A130	JAGUAR GLOBAL -A	EQUITY WRT	403059	38793
G5S11A155	G5S11A155	JAGUAR GLOBAL -A	RIGHT	806887	77660
47012E403	47012E403	JAKKS PACIFIC	COMMON STOCK	1260980	72889
47030M106	47030M106	JAMES HARDIE-ADR	ADR	686629	31715
G5005R107	G5005R107	JAMES RIVER GROU	COMMON STOCK	1647973	79805
47074L105	47074L105	JAMF HOLDING COR	COMMON STOCK	10811854	556738
G4474Y214	G4474Y214	JANUS HENDERSON	COMMON STOCK	5947381	223250
47103N106	47103N106	JANUS INTERNATIO	COMMON STOCK	316664	32116
47201B103	47201B103	JAWS HURRICANE-A	COMMON STOCK	12108028	1191735
47201B111	47201B111	JAWS HURRICANE-A	EQUITY WRT	1777948	174995
G50735110	G50735110	JAWS JUGGERNAU-A	EQUITY WRT	1239098	121124
G50737124	G50737124	JAWS MUSTANG A-A	EQUITY WRT	3197775	318821
47580P103	47580P103	JELD-WEN HOLDING	COMMON STOCK	1056566	83457
477143101	477143101	JETBLUE AIRWAYS	COMMON STOCK	35089039	4819923
477143AP6	477143AP6	JETBLUE AIRWAYS CORP	Convertible Debt	5061550	6500000
47759T100	47759T100	JINKOSOLAR-ADR	ADR	24387149	477992
832696405	832696405	JM SMUCKER CO	COMMON STOCK	43858076	278694
G7483N103	G7483N103	JOBY AVIATION IN	EQUITY WRT	2604002	600000
800422107	800422107	JOHN B SANFILIPP	COMMON STOCK	1487625	15349
478160104	478160104	JOHNSON&JOHNSON	COMMON STOCK	64780545	417939
478160104	478160104	JOHNSON&JOHNSON	EQUITY OPTION	27729500	178900
47973J102	47973J102	JOINT CORP/THE	COMMON STOCK	2970462	176498
46591M109	46591M109	JOYY INC-ADR	ADR	19214175	616234
46625H100	46625H100	JP MORGAN CHASE	COMMON STOCK	106232231	815227
46625H100	46625H100	JP MORGAN CHASE	EQUITY OPTION	46768259	358900
46641Q225	46641Q225	JPM BB CANADA	ETP	595300	10000
46641Q217	46641Q217	JPM BETABUILD JP	ETP	572378	11826
46641Q332	46641Q332	JPM EQTY P-INC	ETP	1558121	28537
48203N103	48203N103	JUNIPER II COR-A	COMMON STOCK	3565852	343531
48203N111	48203N111	JUNIPER II COR-A	EQUITY WRT	4416468	426300
48203R104	48203R104	JUNIPER NETWORKS	COMMON STOCK	24946583	724770
482082104	482082104	JUPITER ACQUISIT	COMMON STOCK	7577767	746578
482082112	482082112	JUPITER ACQUISIT	EQUITY WRT	1505134	148289
483709101	483709101	KANDI TECHNOLOGI	COMMON STOCK	479014	173556
48576U106	48576U106	KARYOPHARM THERA	COMMON STOCK	7721284	1984906
48241A105	48241A105	KB FINANCIAL-ADR	ADR	4214122	115709
48242W106	48242W106	KBR INC	COMMON STOCK	29628516	538211
78464A797	78464A797	KBW BANK ETF	EQUITY OPTION	35168309	948700
78464A797	78464A797	KBW BANK ETF	ETP	18329966	494469
482497104	482497104	KE HOLDINGS -ADR	ADR	37698936	2001005
482497104	482497104	KE HOLDINGS -ADR	EQUITY OPTION	753600	40000
487836108	487836108	KELLOGG CO	COMMON STOCK	101477611	1515496
488401100	488401100	KEMPER CORP	COMMON STOCK	9778620	178899
Y46717107	Y46717107	KENON HOLDINGS L	COMMON STOCK	826022	28096
G5251K103	G5251K103	KENSINGTON CAP-A	COMMON STOCK	1906641	182979
G5251K129	G5251K129	KENSINGTON CAP-A	EQUITY WRT	4089766	392492
G5259L129	G5259L129	KERNEL GROUP-A	EQUITY WRT	1052382	102173
492327101	492327101	KEROS THERAPEUTI	COMMON STOCK	4975404	116520
49271V100	49271V100	KEURIG DR PEPPER	COMMON STOCK	99167494	2810870
G5260A104	G5260A104	KEYARCH ACQUISIT	COMMON STOCK	506711	49100
49338L103	49338L103	KEYSIGHT TEC	COMMON STOCK	3018060	18690
49372L100	49372L100	KEZAR LIFE SCIEN	COMMON STOCK	61605	19682
482506102	482506102	KHOSLA VENTURE-A	COMMON STOCK	27533358	2712646
482504107	482504107	KHOSLA VENTURES	COMMON STOCK	15764162	1554651
494274103	494274103	KIMBALL INTL -B	COMMON STOCK	531750	42883
49436K114	49436K114	KIMBELL TI -CW23	EQUITY WRT	14337	358423
49436K106	49436K106	KIMBELL TIGER-A	COMMON STOCK	10711579	1017244
494368103	494368103	KIMBERLY-CLARK	COMMON STOCK	63824561	475522
49446R109	49446R109	KIMCO REALTY	REIT	1499904	76800
49456B101	49456B101	KINDER MORGAN IN	COMMON STOCK	19189385	1095910
49639K101	49639K101	KINGSOFT CLO-ADR	ADR	1293585	145510
G5269C101	G5269C101	KINIKSA PHARMA-A	COMMON STOCK	8681437	806825
496902404	496902404	KINROSS GOLD	COMMON STOCK	12221884	2594880
497266106	497266106	KIRBY CORP	COMMON STOCK	9978043	143157
482480100	482480100	KLA CORP	COMMON STOCK	1567541	3927
48253L205	48253L205	KLX ENERGY SERVI	COMMON STOCK	732807	62902
499049104	499049104	KNIGHT-SWIFT TRA	COMMON STOCK	49310601	871520
499103117	499103117	KNIGHTSWAN ACQ-A	EQUITY WRT	3018108	289924
Y48125101	Y48125101	KNOT OFFSHORE PA	COMMON STOCK	243623	45452
49926D109	49926D109	KNOWLES CORP	COMMON STOCK	2064752	121456
50015M109	50015M109	KODIAK SCIENCES	COMMON STOCK	857583	138320
500255104	500255104	KOHLS CORP	COMMON STOCK	45417889	1929392
50050N103	50050N103	KONTOOR BRAND	COMMON STOCK	10609556	219251
500600101	500600101	KOPIN CORP	COMMON STOCK	94070	86303
50066V115	50066V115	KORE GROUP HOLDI	EQUITY WRT	366000	300000
500631106	500631106	KOREA ELEC P-ADR	ADR	107855	15541
500767306	500767306	KRANESHARES CSI	EQUITY OPTION	95740824	3069600
500767306	500767306	KRANESHARES CSI	ETP	91929001	2947387
50077B207	50077B207	KRATOS DEFENSE &	COMMON STOCK	209696	15556
50101L106	50101L106	KRISPY KREME INC	COMMON STOCK	297923	19159
50107A104	50107A104	KRONOS BIO INC	COMMON STOCK	274774	188201
501147102	501147102	KRYSTAL BIOTECH	COMMON STOCK	686195	8571
48268K101	48268K101	KT CORP-ADR	ADR	758646	66900
501270102	501270102	KURA SUSHI USA-A	COMMON STOCK	13309159	202144
G5346G117	G5346G117	L CATTERTON AS-A	EQUITY WRT	848392	83013
502431109	502431109	L3HARRIS TECHNOL	COMMON STOCK	60172875	306629
50540R409	50540R409	LABORATORY CP	COMMON STOCK	4442489	19364
513272104	513272104	LAMB WESTON	COMMON STOCK	122678259	1173730
G5338L124	G5338L124	LAMF GLOBAL VENT	EQUITY WRT	2113908	202288
513847103	513847103	LANCASTER COLONY	COMMON STOCK	3289698	16215
51477A112	51477A112	LANDCADIA HOLD-A	EQUITY WRT	5049970	499997
515098101	515098101	LANDSTAR SYSTEM	COMMON STOCK	1906968	10638
516544103	516544103	LANTHEUS HOLDING	COMMON STOCK	89912959	1089062
G5380J118	G5380J118	LANVIN GROUP HOL	EQUITY WRT	1022175	189643
517125100	517125100	LARIMAR THERAPEU	COMMON STOCK	266854	58908
51819L107	51819L107	LATHAM GROUP INC	COMMON STOCK	130130	45500
518415104	518415104	LATTICE SEMICOND	COMMON STOCK	15377984	161026
518613203	518613203	LAUREATE EDUCATI	COMMON STOCK	1903545	161866
519345102	519345102	LAVA MEDTECH A-A	COMMON STOCK	4437861	425490
52110H100	52110H100	LAZYDAYS HOLDING	COMMON STOCK	498601	42725
521865204	521865204	LEAR CORP	COMMON STOCK	11727482	84074
G54157105	G54157105	LEARN CW INV-A	COMMON STOCK	7740005	753652
G54157113	G54157113	LEARN CW INV-A	EQUITY WRT	2449504	236667
52466B103	52466B103	LEGALZOOMCOM INC	COMMON STOCK	531668	56681
52567D107	52567D107	LEMONADE INC	COMMON STOCK	159983	11219
52603A208	52603A208	LENDINGCLUB CORP	COMMON STOCK	7858302	1089917
52603B107	52603B107	LENDINGTREE INC	COMMON STOCK	322586	12100
526057104	526057104	LENNAR CORP-A	COMMON STOCK	786538	7483
526107107	526107107	LENNOX INTL INC	COMMON STOCK	402048	1600
52661A108	52661A108	LEONARDO DRS INC	COMMON STOCK	235730	18175
52736R102	52736R102	LEVI STRAUSS-A	COMMON STOCK	23969077	1314815
528877103	528877103	LEXINFINTECH-ADR	ADR	1830531	675473
50202D110	50202D110	LF CAPITAL A-CLA	EQUITY WRT	3228299	307457
50202P105	50202P105	LI-CYCLE HOLDING	COMMON STOCK	3803932	675654
530307305	530307305	LIBERTY BR-C	COMMON STOCK	15591627	190840
53115L104	53115L104	LIBERTY ENERGY I	COMMON STOCK	9605656	749856
G5480U104	G5480U104	LIBERTY GLOBAL-A	COMMON STOCK	3697903	189636
531229409	531229409	LIBERTY MEDIA- A	TRACKING STK	3606559	128393
531229870	531229870	LIBERTY MEDIA-A	TRACKING STK	10758763	159389
531229607	531229607	LIBERTY MEDIA-C	TRACKING STK	18722007	668882
531465102	531465102	LIBERTY TRP-A	COMMON STOCK	478947	556914
53223X107	53223X107	LIFE STORAGE INC	REIT	5642375	43042
53190C102	53190C102	LIFE TIME GROUP	COMMON STOCK	1983700	124292
53228F101	53228F101	LIFESTANCE HEALT	COMMON STOCK	2192652	295108
53220K504	53220K504	LIGAND PHARM	COMMON STOCK	2029005	27583
532746104	532746104	LIMONEIRA CO	COMMON STOCK	200620	12042
534187109	534187109	LINCOLN NATL CRP	COMMON STOCK	4570353	203398
535219109	535219109	LINDBLAD EXPEDIT	COMMON STOCK	99424	10400
G54950103	G54950103	LINDE PLC	COMMON STOCK	188026339	528996
535555106	535555106	LINDSAY CORP	COMMON STOCK	2750868	18202
53566P109	53566P109	LINEAGE CELL THE	COMMON STOCK	83471	55646
536221104	536221104	LION ELECTRIC CO	COMMON STOCK	51675	27782
536797103	536797103	LITHIA MOTORS	COMMON STOCK	2477709	10823
53680Q207	53680Q207	LITHIUM AMERICAS	COMMON STOCK	3016459	138624
G5509L101	G5509L101	LIVANOVA PLC	COMMON STOCK	26690309	612444
53803X105	53803X105	LIVE OAK BANCSHA	COMMON STOCK	1454207	59672
538086109	538086109	LIVE OAK CRESTVI	COMMON STOCK	12553583	1242929
538086117	538086117	LIVE OAK CRESTVI	EQUITY WRT	3198286	316662
53814L108	53814L108	LIVENT CORP	COMMON STOCK	23153368	1065993
538146101	538146101	LIVEPERSON INC	COMMON STOCK	140110	31771
53838J113	53838J113	LIVEWIRE GROUP I	EQUITY WRT	483750	75000
539830109	539830109	LOCKHEED MARTIN	COMMON STOCK	62467489	132142
539830109	539830109	LOCKHEED MARTIN	EQUITY OPTION	10021876	21200
54738L109	54738L109	LOVESAC CO/THE	COMMON STOCK	19687317	681222
548661107	548661107	LOWE'S COS INC	EQUITY OPTION	27755836	138800
50212V100	50212V100	LPL FINANCIAL HO	COMMON STOCK	57423917	283715
502160104	502160104	LSB INDUS INC	COMMON STOCK	106110	10272
50216C108	50216C108	LSI INDUSTRIES	COMMON STOCK	595257	42732
54975P102	54975P102	LUFAX HOLDIN-ADR	ADR	17033352	8349682
550021109	550021109	LULULEMON ATH	COMMON STOCK	90952808	249740
550241103	550241103	LUMEN TECHNOLOGI	COMMON STOCK	227095	85696
55024UAD1	55024UAD1	LUMENTUM HOLDINGS INC	Convertible Debt	10057899	11500000
550351100	550351100	LUNA INNOVATIONS	COMMON STOCK	298191	41473
55087P104	55087P104	LYFT INC-A	COMMON STOCK	7902212	852450
N53745100	N53745100	LYONDELLBASELL-A	COMMON STOCK	14143871	150643
55261F104	55261F104	M&T BANK CORP	COMMON STOCK	102072367	853662
55305B101	55305B101	M/I HOMES INC	COMMON STOCK	2346569	37194
55407R103	55407R103	M3-BRIGADE ACQUI	COMMON STOCK	2598108	251511
553800111	553800111	M3-BRIGADE ACQUI	EQUITY WRT	4667102	470000
55407R111	55407R111	M3-BRIGADE ACQUI	EQUITY WRT	861707	83016
554382101	554382101	MACERICH CO	REIT	13006316	1227011
556099109	556099109	MACROGENICS INC	COMMON STOCK	1849487	257948
55616P104	55616P104	MACY'S INC	COMMON STOCK	12323821	704621
558868105	558868105	MADRIGAL PHARMAC	COMMON STOCK	131247747	541764
55910K108	55910K108	MAGENTA THERAPEU	COMMON STOCK	124558	157670
559222401	559222401	MAGNA INTL	COMMON STOCK	986493	18415
55933J203	55933J203	MAGNACHIP SEMICO	COMMON STOCK	697753	75189
G5S70A112	G5S70A112	MAGNUM OPUS AC-A	EQUITY WRT	2265513	219314
V5633W109	V5633W109	MAKEMYTRIP LTD	COMMON STOCK	30905758	1263006
56155L108	56155L108	MAMMOTH ENERGY S	COMMON STOCK	363488	86135
G5784H106	G5784H106	MANCHESTER UNI-A	COMMON STOCK	3693446	166747
56400P706	56400P706	MANNKIND CORP	COMMON STOCK	226508	55246
56501R106	56501R106	MANULIFE FIN	COMMON STOCK	22197333	1209005
56564V119	56564V119	MAQUIA CAPITAL-A	EQUITY WRT	2130000	200000
565849106	565849106	MARATHON OIL	COMMON STOCK	1019043	42531
56585A102	56585A102	MARATHON PETROLE	COMMON STOCK	622780	4619
56585A102	56585A102	MARATHON PETROLE	EQUITY OPTION	5298819	39300
56600D107	56600D107	MARAVAI LIFESC-A	COMMON STOCK	24558675	1752939
566330106	566330106	MARCUS CORP	COMMON STOCK	1466288	91643
G5920M118	G5920M118	MARIADB PLC	EQUITY WRT	220800	160000
567908108	567908108	MARINEMAX INC	COMMON STOCK	527333	18342
56854Q200	56854Q200	MARINUS PHARMACE	COMMON STOCK	600473	87025
570535104	570535104	MARKEL CORP	COMMON STOCK	4117092	3223
92189F676	92189F676	MARKET VECTORS S	EQUITY OPTION	59665173	226700
92189F676	92189F676	MARKET VECTORS S	ETP	2850611	10831
57060D108	57060D108	MARKETAXESS	COMMON STOCK	1652417	4223
571903202	571903202	MARRIOTT INTL-A	COMMON STOCK	6819263	41070
573284106	573284106	MARTIN MAR MTLS	COMMON STOCK	27066223	76230
574795100	574795100	MASIMO CORP	COMMON STOCK	2940091	15932
576323109	576323109	MASTEC INC	COMMON STOCK	49089818	519799
57638P104	57638P104	MASTERBRAND	COMMON STOCK	2228800	277214
57636Q104	57636Q104	MASTERCARD INC-A	COMMON STOCK	199276601	548352
57636Q104	57636Q104	MASTERCARD INC-A	EQUITY OPTION	9957434	27400
576485205	576485205	MATADOR RESOURCE	COMMON STOCK	13678361	287059
57667L107	57667L107	MATCH GROUP INC	COMMON STOCK	3253782	84756
57667T100	57667T100	MATERIALISE-ADR	ADR	226524	27292
808541106	808541106	MATIV INC	COMMON STOCK	928814	43261
576853105	576853105	MATRIX SERVICE	COMMON STOCK	169851	31454
577081102	577081102	MATTEL INC	COMMON STOCK	7852528	426536
577096100	577096100	MATTERPORT INC	COMMON STOCK	132405	48500
577128101	577128101	MATTHEWS INTL-A	COMMON STOCK	398643	11055
57778K105	57778K105	MAXAR TECHNOLOGI	COMMON STOCK	18261915	357656
Y58473102	Y58473102	MAXEON SOLAR TEC	COMMON STOCK	1702143	64135
577933104	577933104	MAXIMUS INC	COMMON STOCK	686500	8723
578605107	578605107	MAYVILLE ENGINEE	COMMON STOCK	218563	14649
55262C100	55262C100	MBIA INC	COMMON STOCK	1244655	134412
579780206	579780206	MCCORMICK-N/V	COMMON STOCK	45689697	549089
580135101	580135101	MCDONALDS CORP	COMMON STOCK	459212450	1642332
580589109	580589109	MCGRATH RENTCORP	COMMON STOCK	1443039	15465
58155Q103	58155Q103	MCKESSON CORP	COMMON STOCK	266173724	747574
552676108	552676108	MDC HOLDINGS INC	COMMON STOCK	804959	20709
552690109	552690109	MDU RES GROUP	COMMON STOCK	3418332	112150
583928106	583928106	MEDALLION FINL	COMMON STOCK	343056	44727
58463J304	58463J304	MEDICAL PROPERTI	REIT	18274138	2223131
58507N113	58507N113	MEDTECH ACQUISIT	EQUITY WRT	489261	47455
G5960L103	G5960L103	MEDTRONIC PLC	COMMON STOCK	9883851	122598
585464100	585464100	MELCO RESO-ADR	ADR	390849	30703
G5S74L106	G5S74L106	MELI KASZEK PI-A	COMMON STOCK	1673127	164032
58733R102	58733R102	MERCADOLIBRE INC	COMMON STOCK	347274540	263474
58759A116	58759A116	MERCATO PARTNE-A	EQUITY WRT	1487892	142382
589400100	589400100	MERCURY GEN CORP	COMMON STOCK	2200057	69315
590328209	590328209	MERRIMACK PHARMA	COMMON STOCK	1207555	98255
59045L106	59045L106	MERSANA THERAPEU	COMMON STOCK	10261478	2496710
N5749R100	N5749R100	MERUS NV	COMMON STOCK	572240	31100
30303M102	30303M102	META PLATFORMS-A	COMMON STOCK	643920984	3038223
30303M102	30303M102	META PLATFORMS-A	EQUITY OPTION	96030014	453100
G60405100	G60405100	METALS ACQUIS-A	COMMON STOCK	166821	16323
G3R23A116	G3R23A116	METALS ACQUIS-A	EQUITY WRT	51100	5000
59156R108	59156R108	METLIFE INC	COMMON STOCK	1170735	20206
59156R108	59156R108	METLIFE INC	EQUITY OPTION	15452598	266700
552953101	552953101	MGM RESORTS INTE	COMMON STOCK	39141614	881171
595017104	595017104	MICROCHIP TECH	COMMON STOCK	15826796	188909
595112103	595112103	MICRON TECH	COMMON STOCK	85970260	1424764
595112103	595112103	MICRON TECH	EQUITY OPTION	6558958	108700
594918104	594918104	MICROSOFT CORP	COMMON STOCK	877765678	3044626
594918104	594918104	MICROSOFT CORP	EQUITY OPTION	62157480	215600
594972AE1	594972AE1	MICROSTRATEGY INC	Convertible Debt	5345001	10000000
78467Y107	78467Y107	MIDCAP SPDR	EQUITY OPTION	1558594	3400
78467Y107	78467Y107	MIDCAP SPDR	ETP	1375230	3000
596278101	596278101	MIDDLEBY CORP	COMMON STOCK	3943809	26900
596278AB7	596278AB7	MIDDLEBY CORP	Convertible Debt	26752450	21500000
59935V107	59935V107	MILESTONE PHARMA	COMMON STOCK	916019	232492
600544100	600544100	MILLERKNOLL INC	COMMON STOCK	1467411	71756
L6388F110	L6388F110	MILLICOM INTL	COMMON STOCK	978126	51698
602496101	602496101	MIMEDX GROUP INC	COMMON STOCK	1099844	322535
60468T105	60468T105	MIRATI THERAPEUT	COMMON STOCK	20546189	552614
60471A119	60471A119	MIRION TECHNOLOG	EQUITY WRT	3586800	420000
60646V105	60646V105	MISTER CAR WASH	COMMON STOCK	6545546	759344
606710200	606710200	MITEK SYSTEMS	COMMON STOCK	561006	58499
606822104	606822104	MITSUBISHI U-ADR	ADR	34748885	5438010
60687Y109	60687Y109	MIZUHO FINAN-ADR	ADR	4110714	1457700
92189F353	92189F353	MKT VEC EMER H/Y	ETP	5087107	276173
G6181K114	G6181K114	MMTEC INC	COMMON STOCK	41405	34504
60742N114	60742N114	MOBIV ACQUISIT-A	EQUITY WRT	578084	55372
607525102	607525102	MODEL N INC	COMMON STOCK	1702820	50876
60770K107	60770K107	MODERNA INC	COMMON STOCK	331886	2161
60770K107	60770K107	MODERNA INC	EQUITY OPTION	11595290	75500
60783X104	60783X104	MODIVCARE INC	COMMON STOCK	754365	8972
60871R209	60871R209	MOLSON COORS-B	COMMON STOCK	5075959	98219
60878Y108	60878Y108	MOMENTIVE GLOBAL	COMMON STOCK	5803332	622675
M7S64H106	M7S64H106	MONDAY.COM LTD	COMMON STOCK	72467611	507654
609207105	609207105	MONDELEZ INTER-A	COMMON STOCK	11193825	160554
60935Y208	60935Y208	MONEYGRAM INTERN	COMMON STOCK	25260740	2424255
60937P106	60937P106	MONGODB INC	COMMON STOCK	139241178	597294
609839105	609839105	MONOLITHIC POWER	COMMON STOCK	4571431	9133
61174X109	61174X109	MONSTER BEVERAGE	COMMON STOCK	4236004	78430
615111101	615111101	MONTROSE ENVIRON	COMMON STOCK	3125263	87616
615369105	615369105	MOODY'S CORP	COMMON STOCK	202281363	661007
617446448	617446448	MORGAN STANLEY	EQUITY OPTION	3959780	45100
61775R105	61775R105	MORPHIC HOLDING	COMMON STOCK	3304792	87800
61945C103	61945C103	MOSAIC CO/THE	COMMON STOCK	44041084	959919
G6293R114	G6293R114	MOTIVE CAPI-CL A	EQUITY WRT	5928030	567819
620071100	620071100	MOTORCAR PARTS	COMMON STOCK	294542	39589
620076307	620076307	MOTOROLA SOLUTIO	COMMON STOCK	6663967	23290
G6301J112	G6301J112	MOUNTAIN & CO I	EQUITY WRT	1624488	149999
553498106	553498106	MSA SAFETY INC	COMMON STOCK	361652	2709
55354G100	55354G100	MSCI INC	COMMON STOCK	42922067	76689
553745100	553745100	MSP RECOVERY INC	COMMON STOCK	537003	631769
624756102	624756102	MUELLER INDS	COMMON STOCK	2506254	34108
626717102	626717102	MURPHY OIL CORP	COMMON STOCK	54580224	1475939
626755102	626755102	MURPHY USA INC	COMMON STOCK	6446863	24983
553859109	553859109	MV OIL TRUST	ROYALTY TRST	180746	15240
553810102	553810102	MVB FINANCIAL CO	COMMON STOCK	261385	12664
55405W104	55405W104	MYR GROUP INC/DE	COMMON STOCK	3250932	25799
62878D100	62878D100	N-ABLE INC	COMMON STOCK	385440	29200
G6359F137	G6359F137	NABORS INDS LTD	COMMON STOCK	12305107	100936
M70700105	M70700105	NANO-X IMAGING L	COMMON STOCK	291587	50535
630402105	630402105	NAPCO SECURITY	COMMON STOCK	4813247	128080
631103108	631103108	NASDAQ INC	COMMON STOCK	1321320	24169
632307104	632307104	NATERA INC	COMMON STOCK	73716958	1327755
63845R107	63845R107	NATIONAL VISION	COMMON STOCK	731614	38833
635906100	635906100	NATL HEALTHCARE	COMMON STOCK	2760938	47545
636518102	636518102	NATL INSTRUMENTS	COMMON STOCK	4759772	90818
639057207	639057207	NATWEST GR-S ADR	ADR	563845	85431
63910B102	63910B102	NAUTILUS INC	COMMON STOCK	54360	40567
62886HBD2	62886HBD2	NCL CORPORATION LTD	Convertible Debt	1795501	2500000
62886E108	62886E108	NCR CORP	COMMON STOCK	9499338	402685
640268108	640268108	NEKTAR THERAPEUT	COMMON STOCK	37730	53900
640491106	640491106	NEOGEN CORP	COMMON STOCK	21261960	1148054
64051M709	64051M709	NEONODE INC	COMMON STOCK	80111	10527
64065J403	64065J403	NEOVASC INC	COMMON STOCK	315811	10834
64082B102	64082B102	NERDWALLET INC-A	COMMON STOCK	1621042	100188
64081V117	64081V117	NERDY INC	EQUITY WRT	1045001	250000
64110L106	64110L106	NETFLIX INC	COMMON STOCK	112357007	325220
64110L106	64110L106	NETFLIX INC	EQUITY OPTION	76558368	221600
64115T104	64115T104	NETSCOUT SYSTEMS	COMMON STOCK	1701810	59400
64125C109	64125C109	NEUROCRINE BIOSC	COMMON STOCK	16466773	162683
64131A105	64131A105	NEURONETICS INC	COMMON STOCK	147747	50772
64157F103	64157F103	NEVRO CORP	COMMON STOCK	3954123	109381
644393100	644393100	NEW FORTRESS ENE	COMMON STOCK	8281687	281403
64440N103	64440N103	NEW FOUND GOLD C	COMMON STOCK	345500	69100
647581206	647581206	NEW ORIENTAL-ADR	ADR	50721109	1313678
64823D102	64823D102	NEW PROVIDENCE-A	COMMON STOCK	8207763	791491
64823D110	64823D110	NEW PROVIDENCE-A	EQUITY WRT	2074001	200000
64829B100	64829B100	NEW RELIC INC	COMMON STOCK	32727965	434692
650111107	650111107	NEW YORK TIMES-A	COMMON STOCK	1572346	40441
651639106	651639106	NEWMONT CORP	COMMON STOCK	110847360	2261268
65249B109	65249B109	NEWS CORP-CL A	COMMON STOCK	826853	47878
65340P106	65340P106	NEXGEN ENERGY LT	COMMON STOCK	188827	49302
65342K105	65342K105	NEXTDECADE CORP	COMMON STOCK	866385	174323
65345M108	65345M108	NEXTDOOR HOLDING	COMMON STOCK	352385	163900
65339F101	65339F101	NEXTERA ENERGY	COMMON STOCK	224593855	2913776
65341B106	65341B106	NEXTERA ENERGY P	COMMON STOCK	94938281	1562770
G6529J118	G6529J118	NEXTERS INC	EQUITY WRT	677938	98969
65343C102	65343C102	NEXTGEN HEALTHCA	COMMON STOCK	558913	32103
65290C105	65290C105	NEXTIER OILFIELD	COMMON STOCK	89040	11200
65345N106	65345N106	NEXTNAV INC	COMMON STOCK	37960	18700
65290E101	65290E101	NEXTRACKER-CL A	COMMON STOCK	3518597	97038
654106103	654106103	NIKE INC -CL B	COMMON STOCK	224691563	1832123
654106103	654106103	NIKE INC -CL B	EQUITY OPTION	93586584	763100
654110105	654110105	NIKOLA CORP	COMMON STOCK	19171	15843
65441V101	65441V101	NINE ENERGY SERV	COMMON STOCK	300274	54006
62914VAE6	62914VAE6	NIO INC	Convertible Debt	24081199	26000000
62914VAF3	62914VAF3	NIO INC	Convertible Debt	36277149	45500000
654484153	654484153	NIOCORP DEVELOPM	EQUITY WRT	2098800	330000
65481N100	65481N100	NIU TECHNOLO-ADR	ADR	78246	18900
G65431127	G65431127	NOBLE CORP PLC	COMMON STOCK	33928293	859597
654902204	654902204	NOKIA CORP-ADR	ADR	8369115	1704504
G6564A105	G6564A105	NOMAD FOODS	COMMON STOCK	9235522	492824
65540B105	65540B105	NOODLES & CO	COMMON STOCK	1246431	256996
G65773106	G65773106	NORDIC AMERICAN	COMMON STOCK	17467032	4410866
655664100	655664100	NORDSTROM INC	COMMON STOCK	8020656	492972
655844108	655844108	NORFOLK SOUTHERN	COMMON STOCK	113595536	535828
656811106	656811106	NORTH AMERICAN C	COMMON STOCK	632379	37867
664121100	664121100	NORTHEAST COMMUN	COMMON STOCK	284297	21669
G6546R119	G6546R119	NORTHERN REVIVAL	EQUITY WRT	593965	57835
66573W115	66573W115	NORTHERN STAR -A	EQUITY WRT	1462881	145996
665859104	665859104	NORTHERN TRUST	COMMON STOCK	1238932	14058
666807102	666807102	NORTHROP GRUMMAN	COMMON STOCK	85330015	184809
G66721104	G66721104	NORWEGIAN CRUISE	COMMON STOCK	25080297	1864706
62955J103	62955J103	NOV INC	COMMON STOCK	60236593	3254273
M7516K103	M7516K103	NOVA LTD	COMMON STOCK	10823928	103608
66987V109	66987V109	NOVARTIS AG-ADR	ADR	122006352	1326156
670100205	670100205	NOVO-NORDISK-ADR	ADR	5053650	31756
G6674U108	G6674U108	NOVOCURE LTD	COMMON STOCK	967412	16086
629377508	629377508	NRG ENERGY	COMMON STOCK	3185746	92906
G6683N103	G6683N103	NU HOLDINGS LT-A	COMMON STOCK	13960941	2932971
670346105	670346105	NUCOR CORP	COMMON STOCK	117946031	763553
67080M103	67080M103	NURIX THERAPEUTI	COMMON STOCK	190893	21497
67059N108	67059N108	NUTANIX INC - A	COMMON STOCK	16559061	637132
67077M108	67077M108	NUTRIEN LTD	COMMON STOCK	864045	11700
670704105	670704105	NUVASIVE INC	COMMON STOCK	1765506	42738
67080N101	67080N101	NUVATION BIO INC	COMMON STOCK	48324	29111
67079A102	67079A102	NUVEI CORP-SUB V	COMMON STOCK	6293342	144608
629445206	629445206	NVE CORP	COMMON STOCK	445158	5364
67066G104	67066G104	NVIDIA CORP	COMMON STOCK	377332213	1358434
67066G104	67066G104	NVIDIA CORP	EQUITY OPTION	53554056	192800
62944T105	62944T105	NVR INC	COMMON STOCK	11913342	2138
N6596X109	N6596X109	NXP SEMICONDUCTO	COMMON STOCK	424405	2276
649445103	649445103	NY COMM BANCORP	COMMON STOCK	4019997	444690
67103H107	67103H107	O'REILLY AUTOMOT	COMMON STOCK	21224500	25000
67181A107	67181A107	OAK STREET HEALT	COMMON STOCK	9337159	241395
671807105	671807105	OAK VALLEY BANCO	COMMON STOCK	218098	9218
67421J108	67421J108	OATLY GROUP	ADR	3302692	1364748
674482203	674482203	OBSIDIAN ENERGY	COMMON STOCK	2198419	343503
670865112	670865112	OCA ACQUI-CL A	EQUITY WRT	2854470	274997
674599105	674599105	OCCIDENTAL PETE	COMMON STOCK	25250312	404458
674599105	674599105	OCCIDENTAL PETE	EQUITY OPTION	49944	800
67644C112	67644C112	OCEAN BIOMEDICAL	EQUITY WRT	394436	59403
675232102	675232102	OCEANEERING INTL	COMMON STOCK	183580	10413
675234108	675234108	OCEANFIRST FINL	COMMON STOCK	1665677	90134
675507115	675507115	OCEANTECH A-CL A	EQUITY WRT	2488096	233624
67577C105	67577C105	OCUGEN INC	COMMON STOCK	32522	38260
H5870P110	H5870P110	OCULIS HOLDING A	EQUITY WRT	261767	36056
88337F105	88337F105	ODP CORP/THE	COMMON STOCK	2577804	57310
670837103	670837103	OGE ENERGY CORP	COMMON STOCK	2086364	55400
677864100	677864100	OIL DRI CORP	COMMON STOCK	549752	13212
679369108	679369108	OLAPLEX HOLDINGS	COMMON STOCK	5544328	1298437
68062P106	68062P106	OLEMA PHARMACEUT	COMMON STOCK	123879	35700
682095104	682095104	OMEGA FLEX INC	COMMON STOCK	362068	3249
681936100	681936100	OMEGA HEALTHCARE	REIT	29890358	1090491
682143102	682143102	OMEROS CORP	COMMON STOCK	112558	24206
68213N109	68213N109	OMNICELL INC	COMMON STOCK	2912086	49635
681919106	681919106	OMNICOM GROUP	COMMON STOCK	3424542	36300
H5919C104	H5919C104	ON HOLDING AG-A	COMMON STOCK	93390680	3009690
682189105	682189105	ON SEMICONDUCTOR	COMMON STOCK	24873319	302154
68268W103	68268W103	ONEMAIN HOLDINGS	COMMON STOCK	1828006	49299
682680103	682680103	ONEOK INC	COMMON STOCK	37289467	586866
P73684113	P73684113	ONESPAWORLD HOLD	COMMON STOCK	2389738	199311
68280L101	68280L101	ONEWATER MARINE	COMMON STOCK	301600	10783
G6755Q117	G6755Q117	ONYX ACQUIS-CL A	EQUITY WRT	1735790	164999
683712103	683712103	OPENDOOR TECHNOL	COMMON STOCK	2149916	1221543
68373M107	68373M107	OPERA LTD-ADR	ADR	1203517	118340
68386H111	68386H111	OPPFI INC	EQUITY WRT	358750	175000
68401U204	68401U204	OPTIMIZERX CORP	COMMON STOCK	1277623	87329
68404V100	68404V100	OPTINOSE INC	COMMON STOCK	57573	29831
68404L201	68404L201	OPTION CARE HEAL	COMMON STOCK	52424441	1650124
68389X105	68389X105	ORACLE CORP	COMMON STOCK	78738178	847376
68389X105	68389X105	ORACLE CORP	EQUITY OPTION	15917196	171300
68403P203	68403P203	ORAMED PHARMACEU	COMMON STOCK	23006	10553
68554V108	68554V108	ORASURE TECH	COMMON STOCK	668610	110514
68621F102	68621F102	ORGANOGENESIS HO	COMMON STOCK	1514066	710829
68622V106	68622V106	ORGANON & CO	COMMON STOCK	2784886	118405
68622P109	68622P109	ORIC PHARMACEUTI	COMMON STOCK	383074	67206
68622D106	68622D106	ORIGIN MATERIALS	COMMON STOCK	114505	26816
68622D114	68622D114	ORIGIN MATERIALS	EQUITY WRT	2486089	582222
G6780C109	G6780C109	ORION BIOTECH OP	COMMON STOCK	741419	72475
G6780C117	G6780C117	ORION BIOTECH OP	EQUITY WRT	562600	54995
L72967109	L72967109	ORION ENGINEERED	COMMON STOCK	645910	24757
68634K106	68634K106	ORLA MINING LTD	COMMON STOCK	557650	117400
686688102	686688102	ORMAT TECHNOLOGI	COMMON STOCK	30079195	354833
68829A111	68829A111	OSIRIS ACQUISI-A	EQUITY WRT	1741220	174997
69007J106	69007J106	OUTFRONT MEDIA I	REIT	45856274	2825402
690145107	690145107	OUTSET MEDICAL I	COMMON STOCK	2232840	121350
69036R863	69036R863	OVERSEAS SHIP -A	COMMON STOCK	765816	196363
69047Q102	69047Q102	OVINTIV INC	COMMON STOCK	36674526	1016478
690732102	690732102	OWENS & MINOR	COMMON STOCK	974487	66975
690742101	690742101	OWENS CORNING	COMMON STOCK	33691807	351689
691497309	691497309	OXFORD INDS INC	COMMON STOCK	3877476	36722
G6859L121	G6859L121	OXUS ACQUISITI-A	EQUITY WRT	1046000	100000
69374H717	69374H717	P/L LRG CAP ALT	ETP	265221	6985
744413113	744413113	P3 HEALTH PARTNE	EQUITY WRT	54434	51353
693718108	693718108	PACCAR INC	COMMON STOCK	2217448	30293
69404D108	69404D108	PACIFIC BIOSCIEN	COMMON STOCK	133170	11500
69478X105	69478X105	PACIFIC PREMIER	COMMON STOCK	746999	31099
695127100	695127100	PACIRA BIOSCIENC	COMMON STOCK	13024962	319161
695263103	695263103	PACWEST BANCORP	COMMON STOCK	3135580	322259
M7S64L115	M7S64L115	PAGAYA TECHNOL-A	COMMON STOCK	25218	24723
69553P100	69553P100	PAGERDUTY INC	COMMON STOCK	1030791	29468
G68707101	G68707101	PAGSEGURO DIGI-A	COMMON STOCK	24664513	2878006
697435105	697435105	PALO ALTO NETWOR	EQUITY OPTION	45181188	226200
69753M105	69753M105	PALOMAR HOLDINGS	COMMON STOCK	643025	11649
G6882C106	G6882C106	PANACEA ACQUISIT	COMMON STOCK	3177994	311568
G6891L105	G6891L105	PANGAEA LOGISTIC	COMMON STOCK	244738	41693
20440T300	20440T300	PAO ACUCAR-ADR	ADR	1343216	456876
69882P110	69882P110	PAPAYA GROWTH -A	EQUITY WRT	2602489	249999
69888T207	69888T207	PAR PACIFIC HOLD	COMMON STOCK	2620146	89731
698884103	698884103	PAR TECHNOLOGY	COMMON STOCK	3099665	91274
69913P105	69913P105	PARAGON 28 INC	COMMON STOCK	3504590	205307
69924R108	69924R108	PARAMOUNT GROUP	REIT	2568831	563340
70014A104	70014A104	PARK AEROSPACE C	COMMON STOCK	1139107	84692
G69454109	G69454109	PATRIA LATIN AME	COMMON STOCK	799848	75959
G69454117	G69454117	PATRIA LATIN AME	EQUITY WRT	1060989	99999
703343103	703343103	PATRICK INDS INC	COMMON STOCK	3934280	57176
703395103	703395103	PATTERSON COS	COMMON STOCK	5744091	214572
703481101	703481101	PATTERSON-UTI	COMMON STOCK	1662910	142129
704326107	704326107	PAYCHEX INC	COMMON STOCK	83000746	724328
70432V102	70432V102	PAYCOM SOFTWARE	COMMON STOCK	11099708	36511
70435P102	70435P102	PAYCOR HCM INC	COMMON STOCK	21799624	822007
70438V106	70438V106	PAYLOCITY HOLDIN	COMMON STOCK	26948406	135569
70439P108	70439P108	PAYMENTUS HOLD-A	COMMON STOCK	667822	75375
70451X104	70451X104	PAYONEER GLOBAL	COMMON STOCK	1141735	181805
70451X112	70451X112	PAYONEER GLOBAL	EQUITY WRT	6468400	1030000
70450Y103	70450Y103	PAYPAL HOLDINGS	COMMON STOCK	48468705	638250
70450Y103	70450Y103	PAYPAL HOLDINGS	EQUITY OPTION	2961660	39000
G6964L115	G6964L115	PAYSAFE LTD	EQUITY WRT	12952500	750000
70451A104	70451A104	PAYSIGN INC	COMMON STOCK	113909	31380
69318G106	69318G106	PBF ENERGY INC-A	COMMON STOCK	41049951	946724
69327R101	69327R101	PDC ENERGY INC	COMMON STOCK	42772890	666452
722304102	722304102	PDD HOLDINGS INC	ADR	73850472	972997
722304102	722304102	PDD HOLDINGS INC	EQUITY OPTION	15180	200
70465T107	70465T107	PDS BIOTECHNOLOG	COMMON STOCK	854899	139008
704551100	704551100	PEABODY ENERGY	COMMON STOCK	71097857	2777260
G44525106	G44525106	PEARL HOLDINGS-A	COMMON STOCK	8496656	813856
G44525114	G44525114	PEARL HOLDINGS-A	EQUITY WRT	4177171	400112
70532Y303	70532Y303	PEDEVCO CORP	COMMON STOCK	140238	132300
58502B106	58502B106	PEDIATRIX MEDICA	COMMON STOCK	729352	48917
G69768110	G69768110	PEGASUS DIGITA-A	EQUITY WRT	4882550	463240
705573103	705573103	PEGASYSTEMS INC	COMMON STOCK	12865186	265371
707569109	707569109	PENN ENTERTAINME	COMMON STOCK	18058937	608865
70805E109	70805E109	PENNANT GROUP	COMMON STOCK	8039939	563021
70931T103	70931T103	PENNYMAC MORTGAG	REIT	6553419	531502
70959W103	70959W103	PENSKE AUTOMOTIV	COMMON STOCK	292838	2065
G70021111	G70021111	PEPPERLIME HEA-A	EQUITY WRT	2299702	223272
713448108	713448108	PEPSICO INC	COMMON STOCK	64770278	355295
713448108	713448108	PEPSICO INC	EQUITY OPTION	14656920	80400
G7006A117	G7006A117	PERFECT CORP	EQUITY WRT	650864	108840
71377A103	71377A103	PERFORMANCE FOOD	COMMON STOCK	39163073	649040
71377E105	71377E105	PERFORMANT FINAN	COMMON STOCK	132484	38966
M78673114	M78673114	PERION NETWORK L	COMMON STOCK	5284525	133515
71424F105	71424F105	PERMIAN RESOURCE	COMMON STOCK	5794205	551829
714266103	714266103	PERPETUA RESOURC	COMMON STOCK	67730	15220
G97822103	G97822103	PERRIGO CO PLC	COMMON STOCK	28899813	805682
71601V105	71601V105	PETCO HEALTH AND	COMMON STOCK	7996635	888515
71639T106	71639T106	PETIQ INC	COMMON STOCK	6001332	524592
71654V408	71654V408	PETROBRAS SA-ADR	ADR	2233105	214104
717081103	717081103	PFIZER INC	COMMON STOCK	2470766	60558
717081103	717081103	PFIZER INC	EQUITY OPTION	13198800	323500
69331C108	69331C108	PG&E CORP	COMMON STOCK	674289	41700
71722W107	71722W107	PHATHOM PHARMACE	COMMON STOCK	264866	37096
718172109	718172109	PHILIP MORRIS IN	COMMON STOCK	19441151	199909
718546104	718546104	PHILLIPS 66	COMMON STOCK	64547529	636689
71943U104	71943U104	PHYSICIANS REALT	REIT	13605172	911264
720190206	720190206	PIEDMONT OFFIC-A	REIT	444039	60827
720795103	720795103	PIERIS PHARMACEU	COMMON STOCK	2221022	2266350
722304AC6	722304AC6	PINDUODUO INC	Convertible Debt	50604400	53000000
72346Q104	72346Q104	PINNACLE FINL	COMMON STOCK	2741452	49700
723484101	723484101	PINNACLE WEST	COMMON STOCK	1043195	13165
72352L106	72352L106	PINTEREST INC -A	COMMON STOCK	372482976	13659075
723787107	723787107	PIONEER NATURAL	COMMON STOCK	20134594	98583
72581M305	72581M305	PIXELWORKS INC	COMMON STOCK	122416	82713
69343T107	69343T107	PJT PARTNERS - A	COMMON STOCK	947277	13122
72703X106	72703X106	PLANET LABS PBC	COMMON STOCK	1136686	289233
72703X114	72703X114	PLANET LABS PBC	EQUITY WRT	982500	250000
72814N104	72814N104	PLAYAGS INC	COMMON STOCK	7428559	1038959
72815L107	72815L107	PLAYTIKA HOLDING	COMMON STOCK	1827464	162297
72814P109	72814P109	PLBY GROUP INC	COMMON STOCK	208592	105349
69344D408	69344D408	PLDT INC-ADR	ADR	306358	12133
729132100	729132100	PLEXUS CORP	COMMON STOCK	7164662	73431
729139105	729139105	PLIANT THERAPEUT	COMMON STOCK	993616	37354
72919P202	72919P202	PLUG POWER INC	COMMON STOCK	1638151	139774
G7134L118	G7134L118	PLUM ACQUISITION	EQUITY WRT	643483	62474
69353Y103	69353Y103	PMV PHARMACEUTIC	COMMON STOCK	158483	33225
693475105	693475105	PNC FINANCIAL SE	COMMON STOCK	10643735	83743
693475105	693475105	PNC FINANCIAL SE	EQUITY OPTION	23882090	187900
69349H107	69349H107	PNM RESOURCES	COMMON STOCK	15781470	324188
730541109	730541109	POINT BIOPHARMA	COMMON STOCK	2001162	275263
732344106	732344106	PONCE FINANCIAL	COMMON STOCK	131064	16696
73245B115	73245B115	PONO CAPITAL T-A	EQUITY WRT	592035	57591
G71707122	G71707122	PONTEM CORP-CL A	EQUITY WRT	7064336	683866
733245104	733245104	PORCH GROUP INC	COMMON STOCK	212698	148740
G7185D106	G7185D106	PORTAGE FINTE-A	COMMON STOCK	5364921	524430
G7185D114	G7185D114	PORTAGE FINTE-A	EQUITY WRT	1332948	130298
73642K106	73642K106	PORTILLO'S-CL A	COMMON STOCK	7026563	328805
73730P108	73730P108	POSEIDA THERAPEU	COMMON STOCK	1382135	448745
737465104	737465104	POST HOLDINGS PA	COMMON STOCK	13882071	1371746
737465112	737465112	POST HOLDINGS PA	EQUITY WRT	2698629	266663
73754Y100	73754Y100	POTBELLY CORP	COMMON STOCK	1602176	192338
73919C100	73919C100	POWER & DIGITA-A	COMMON STOCK	15225946	1485458
73919C118	73919C118	POWER & DIGITA-A	EQUITY WRT	7359499	718000
73939C106	73939C106	POWERSCHOOL HLDG	COMMON STOCK	6816160	343903
G7207P103	G7207P103	POWERUP ACQUIS-A	COMMON STOCK	1607202	153359
G7207P129	G7207P129	POWERUP ACQUIS-A	EQUITY WRT	2095978	199998
693506107	693506107	PPG INDS INC	COMMON STOCK	3039480	22754
74006W108	74006W108	PRAXIS PRECISION	COMMON STOCK	229793	283695
74019P108	74019P108	PRECISION BIOSCI	COMMON STOCK	764614	1019486
74022D407	74022D407	PRECISION DRILL	COMMON STOCK	929107	18069
740367404	740367404	PREFERRED BANK	COMMON STOCK	476847	8700
G61074129	G61074129	PRIME IMPACT A-A	EQUITY WRT	2008338	192554
74251V102	74251V102	PRINCIPAL FINL	COMMON STOCK	14073459	189363
74275N110	74275N110	PRIVETERRA ACQ-A	EQUITY WRT	338481	33315
74275K108	74275K108	PROCORE TECHNOLO	COMMON STOCK	10406538	166159
742718109	742718109	PROCTER & GAMBLE	COMMON STOCK	300617874	2021776
742718109	742718109	PROCTER & GAMBLE	EQUITY OPTION	7389893	49700
74319N100	74319N100	PROFRAC HOLDIN-A	COMMON STOCK	2455306	193789
743312100	743312100	PROGRESS SOFTWAR	COMMON STOCK	361935	6300
743315103	743315103	PROGRESSIVE CORP	COMMON STOCK	104561840	730895
74340E103	74340E103	PROGYNY INC	COMMON STOCK	4197345	130677
74340W103	74340W103	PROLOGIS INC	REIT	20906086	167557
74349W104	74349W104	PROOF ACQUIS-A	COMMON STOCK	6413220	614882
74349W112	74349W112	PROOF ACQUIS-A	EQUITY WRT	1240429	118929
74347M108	74347M108	PROPETRO HOLDING	COMMON STOCK	6096941	847975
74345W108	74345W108	PROPHASE LABS IN	COMMON STOCK	396873	52083
N71542109	N71542109	PROQR THERAPEUTI	COMMON STOCK	1335352	626926
74346Y103	74346Y103	PROS HOLDINGS IN	COMMON STOCK	468841	17111
G7273A113	G7273A113	PROSPECTOR CAP-A	EQUITY WRT	826616	83328
74366E102	74366E102	PROTAGONIST THER	COMMON STOCK	31419840	1366080
74365A309	74365A309	PROTALIX BIOTHER	COMMON STOCK	315753	150358
74374N102	74374N102	PROVENTION BIO I	COMMON STOCK	1795450	74500
74435K204	74435K204	PRUDENTIAL-ADR	ADR	3031568	110884
744320102	744320102	PRUDENTL FINL	COMMON STOCK	115890030	1400653
74460D109	74460D109	PUBLIC STORAGE	REIT	473453	1567
745848101	745848101	PULMONX CORP	COMMON STOCK	1311056	117268
745867101	745867101	PULTEGROUP INC	COMMON STOCK	5771235	99026
74587V107	74587V107	PUMA BIOTECHNOLO	COMMON STOCK	537091	173816
746228303	746228303	PURE CYCLE CORP	COMMON STOCK	369203	39069
74624M102	74624M102	PURE STORAGE-A	COMMON STOCK	8458733	331585
74623V103	74623V103	PURECYCLE TECHNO	COMMON STOCK	128100	18300
26924G201	26924G201	PUREFUNDS ISE CY	ETP	632993	13237
74640Y106	74640Y106	PURPLE INNOVATIO	COMMON STOCK	248563	94153
G7308P127	G7308P127	PYROPHYTE ACQU-A	EQUITY WRT	4468852	425200
Y71726130	Y71726130	PYXIS TANKERS IN	COMMON STOCK	243511	49595
74736L109	74736L109	Q2 HOLDINGS INC	COMMON STOCK	393920	16000
N72482123	N72482123	QIAGEN NV	COMMON STOCK	97053707	2131643
747301109	747301109	QUAD GRAPHICS IN	COMMON STOCK	148494	34614
G52807115	G52807115	QUADRO ACQUISITI	EQUITY WRT	3567588	349421
747525103	747525103	QUALCOMM INC	COMMON STOCK	2804081	21979
G87077114	G87077114	10X CAPITAL VE-A	EQUITY WRT	418917	40436
747601201	747601201	QUALTRICS INT-A	COMMON STOCK	7235380	405798
74766W108	74766W108	QUANTUM COMPUTIN	COMMON STOCK	30523	23300
74834L100	74834L100	QUEST DIAGNOSTIC	COMMON STOCK	2805125	19827
833635105	833635105	QUIMICA Y-SP ADR	ADR	60715561	749020
74880P104	74880P104	QUIPT HOME MEDIC	COMMON STOCK	143768	20509
750481103	750481103	RADIUS GLOBAL-A	COMMON STOCK	2366271	161300
75082Q105	75082Q105	RAIN ONCOLOGY IN	COMMON STOCK	693309	79326
751212101	751212101	RALPH LAUREN COR	COMMON STOCK	46149284	395554
75134P303	75134P303	RAMACO RESOURCES	COMMON STOCK	957558	108690
75282U104	75282U104	RANGER ENERGY SE	COMMON STOCK	448024	43967
70788V102	70788V102	RANGER OIL CORP	COMMON STOCK	2143855	52494
75321W103	75321W103	RANPAK HOLDINGS	COMMON STOCK	1304515	249907
753422104	753422104	RAPID7 INC	COMMON STOCK	794243	17300
75513E101	75513E101	RAYTHEON TECHNOL	COMMON STOCK	1335765	13640
G7330C110	G7330C110	RCF ACQUISIT-A	EQUITY WRT	1588933	151183
75574U101	75574U101	READY CAPITAL CO	REIT	1039272	102190
88339P101	88339P101	REALREAL INC/THE	COMMON STOCK	2048359	1625683
756109104	756109104	REALTY INCOME	REIT	48051584	758869
75615P103	75615P103	REATA PHARMACE-A	COMMON STOCK	37727619	414954
75629V104	75629V104	RECURSION PHAR-A	COMMON STOCK	3429293	514137
75689M101	75689M101	RED ROBIN GOURME	COMMON STOCK	1696389	118463
75737F108	75737F108	REDFIN CORP	COMMON STOCK	396294	43741
75737FAE8	75737FAE8	REDFIN CORP	Convertible Debt	49490803	80225000
758075402	758075402	REDWOOD TRUST	REIT	654522	97110
75886F107	75886F107	REGENERON PHARM	COMMON STOCK	74605991	90798
759351604	759351604	REINSURANCE GROU	COMMON STOCK	331900	2500
G7496G103	G7496G103	RENAISSANCERE	COMMON STOCK	4253419	21231
G7500M120	G7500M120	RENEW ENERGY GLO	EQUITY WRT	1573600	280000
76010Y103	76010Y103	RENT THE RUNWA-A	COMMON STOCK	4422452	1551737
760125104	760125104	RENTOKIL-SP ADR	ADR	1797313	49228
76029L100	76029L100	REPAY HOLDINGS C	COMMON STOCK	4815824	733002
759916109	759916109	REPLIGEN CORP	COMMON STOCK	31353515	186229
76029N106	76029N106	REPLIMUNE GROUP	COMMON STOCK	11424041	646888
760416107	760416107	REPUBLIC FIRST	COMMON STOCK	38426	28254
760759100	760759100	REPUBLIC SVCS	COMMON STOCK	15142206	111982
76119X113	76119X113	RESERVOIR MEDIA	EQUITY WRT	978495	150076
761152107	761152107	RESMED INC	COMMON STOCK	98304830	448901
76122Q105	76122Q105	RESOURCES CONNEC	COMMON STOCK	381701	22374
76131D103	76131D103	RESTAURANT BRAND	COMMON STOCK	1331453	19831
76137R106	76137R106	REVELSTONE CAP-A	COMMON STOCK	3051659	297143
76137R114	76137R114	REVELSTONE CAP-A	EQUITY WRT	1525239	148514
76156B107	76156B107	REVOLVE GROUP IN	COMMON STOCK	48824820	1856457
76171L106	76171L106	REYNOLDS CONSUME	COMMON STOCK	1149531	41801
76243J105	76243J105	RHYTHM PHARMACEU	COMMON STOCK	1674213	93846
763165107	763165107	RICHARDSON ELEC	COMMON STOCK	474880	21276
766559603	766559603	RIGEL PHARMACEUT	COMMON STOCK	228005	172731
G7573M114	G7573M114	RIGEL RESOURCE A	EQUITY WRT	3341693	315254
76680V108	76680V108	RING ENERGY INC	COMMON STOCK	36557	19241
76680R206	76680R206	RINGCENTRAL IN-A	COMMON STOCK	4792279	156253
767292105	767292105	RIOT PLATFORMS I	COMMON STOCK	20262627	2028291
M8216R109	M8216R109	RISKIFIED LTD-A	COMMON STOCK	1302236	230893
767744105	767744105	RITCHIE BROS	COMMON STOCK	24235040	430539
74969N103	74969N103	RLX TECHNOLO-ADR	ADR	651092	224514
G76088122	G76088122	RMG ACQUISITION	EQUITY WRT	1414958	140095
770700102	770700102	ROBINHOOD MARK-A	COMMON STOCK	22096407	2275634
77311W101	77311W101	ROCKET COS INC-A	COMMON STOCK	918801	101413
773122106	773122106	ROCKET LAB USA I	COMMON STOCK	126274	31256
773903109	773903109	ROCKWELL AUTOMAT	COMMON STOCK	7002010	23861
775133101	775133101	ROGERS CORP	COMMON STOCK	17290241	105796
G76279101	G76279101	ROIVANT SCIENCES	COMMON STOCK	2211425	299651
G76279119	G76279119	ROIVANT SCIENCES	EQUITY WRT	4797000	650000
77543R102	77543R102	ROKU INC	COMMON STOCK	179657929	2729534
75524B203	75524B203	ROLL 5 10/15/24 A	PUBLIC	28174999	250000
775711104	775711104	ROLLINS INC	COMMON STOCK	17835044	475221
77732R111	77732R111	ROSECLIFF ACQ-A	EQUITY WRT	2295357	221988
G7641C114	G7641C114	ROSS ACQUISIT-A	EQUITY WRT	1967154	192105
778296103	778296103	ROSS STORES INC	COMMON STOCK	260349945	2453123
77867R100	77867R100	ROTH CH ACQUISIT	COMMON STOCK	556351	53910
77936F103	77936F103	ROVER GROUP INC	COMMON STOCK	101168	22333
780087102	780087102	ROYAL BANK OF CA	COMMON STOCK	6298149	65894
V7780T103	V7780T103	ROYAL CARIBBEAN	COMMON STOCK	23266716	356305
780287108	780287108	ROYAL GOLD INC	COMMON STOCK	810039	6245
G7709Q104	G7709Q104	ROYALTY PHARMA-A	COMMON STOCK	24231256	672530
749660106	749660106	RPC INC	COMMON STOCK	154884	20141
749685103	749685103	RPM INTL INC	COMMON STOCK	16332463	187213
78163D100	78163D100	RUNWAY GROWTH FI	COMMON STOCK	616167	50797
781846209	781846209	RUSH ENTER-CL A	COMMON STOCK	803876	14723
782011100	782011100	RUSH STREET INTE	COMMON STOCK	364275	117130
783513203	783513203	RYANAIR HLDG-ADR	ADR	15698060	166487
783754104	783754104	RYERSON HOLDING	COMMON STOCK	7063213	194151
39366L208	39366L208	RYVYL INC	COMMON STOCK	77563	189179
78409V104	78409V104	S&P GLOBAL INC	COMMON STOCK	242753246	704102
78573M104	78573M104	SABRE CORP	COMMON STOCK	2398762	559152
78590A109	78590A109	SACHEM CAPITAL C	REIT	504194	135536
Y7388L103	Y7388L103	SAFE BULKERS INC	COMMON STOCK	663093	179700
78667J108	78667J108	SAGE THERAPEUTIC	COMMON STOCK	59244540	1411929
79466L302	79466L302	SALESFORCE INC	COMMON STOCK	64684569	323779
79466L302	79466L302	SALESFORCE INC	EQUITY OPTION	83148436	416200
79546E104	79546E104	SALLY BEAUTY HOL	COMMON STOCK	24051610	1543749
79589L106	79589L106	SAMSARA INC-CL A	COMMON STOCK	2466894	125096
801056102	801056102	SANMINA CORP	COMMON STOCK	232188	3807
G7T16G103	G7T16G103	SAPIENS INTL	COMMON STOCK	3431239	157976
803607100	803607100	SAREPTA THERAPEU	COMMON STOCK	24707268	179259
805111101	805111101	SAVARA INC	COMMON STOCK	65000	33333
806857108	806857108	SCHLUMBERGER LTD	COMMON STOCK	8504316	173204
806882106	806882106	SCHNITZER STEEL	COMMON STOCK	5322237	171133
80706P103	80706P103	SCHOLAR ROCK HOL	COMMON STOCK	1948200	243525
807066105	807066105	SCHOLASTIC CORP	COMMON STOCK	685015	20018
808212104	808212104	SCHULTZE SPEC-A	COMMON STOCK	5008717	479762
808212112	808212112	SCHULTZE SPEC-A	EQUITY WRT	3870766	370763
808513105	808513105	SCHWAB (CHARLES)	COMMON STOCK	4070083	77703
808513105	808513105	SCHWAB (CHARLES)	EQUITY OPTION	4075164	77800
Y7542C130	Y7542C130	SCORPIO TANKERS	COMMON STOCK	21854757	388115
810648105	810648105	SCPHARMACEUTICAL	COMMON STOCK	475087	52380
G79407105	G79407105	SCREAMING EAG-A	COMMON STOCK	23683859	2333385
G79407121	G79407121	SCREAMING EAG-A	EQUITY WRT	10553118	1039716
G7T983111	G7T983111	SCULPTOR ACQUI-A	EQUITY WRT	2099971	199997
G79471101	G79471101	SDCL EDGE ACQU-A	COMMON STOCK	1524910	148482
G79471127	G79471127	SDCL EDGE ACQU-A	EQUITY WRT	762455	74241
81141RAG5	81141RAG5	SEA LTD	Convertible Debt	59265000	75000000
81141R100	81141R100	SEA LTD-ADR	ADR	50581032	584414
811916105	811916105	SEABRIDGE GOLD	COMMON STOCK	196490	15173
78413P101	78413P101	SEACOR MARINE HO	COMMON STOCK	91183	11982
G7997W102	G7997W102	SEADRILL LIMITED	COMMON STOCK	954202	23760
G7997R103	G7997R103	SEAGATE TECHNOLO	COMMON STOCK	2667876	40349
81181C104	81181C104	SEAGEN INC	COMMON STOCK	47338092	233803
81374A105	81374A105	SECUREWORKS CO-A	COMMON STOCK	209905	24493
816212104	816212104	SELECTA BIOSCIEN	COMMON STOCK	1805264	1298751
816307300	816307300	SELECTQUOTE INC	COMMON STOCK	1074236	495040
81684M104	81684M104	SEMLER SCIENTIFI	COMMON STOCK	889412	33187
G8028L131	G8028L131	SEMPER PARATUS-A	EQUITY WRT	1618489	149999
81686C104	81686C104	SEMRUSH HOLDIN-A	COMMON STOCK	2346534	233486
816850101	816850101	SEMTECH CORP	COMMON STOCK	5319080	220343
81723H116	81723H116	SENIOR CONNECT-A	EQUITY WRT	3164324	314858
G8060N102	G8060N102	SENSATA TECHNOLO	COMMON STOCK	13179270	263480
81730H109	81730H109	SENTINELONE IN-A	COMMON STOCK	8623111	527085
589381110	589381110	SEP ACQUISITION	EQUITY WRT	495999	50000
81762P102	81762P102	SERVICENOW INC	COMMON STOCK	51398497	110601
81768T108	81768T108	SERVISFIRST BANC	COMMON STOCK	4070863	74517
819047101	819047101	SHAKE SHACK IN-A	COMMON STOCK	67025096	1207877
824348106	824348106	SHERWIN-WILLIAMS	COMMON STOCK	22119614	98410
82452J109	82452J109	SHIFT4 PAYMENT-A	COMMON STOCK	44040028	581003
824596100	824596100	SHINHAN FINA-ADR	ADR	1961046	72793
82489T104	82489T104	SHOCKWAVE MEDICA	COMMON STOCK	136401897	629073
82509L107	82509L107	SHOPIFY INC - A	COMMON STOCK	153107515	3193732
82537G104	82537G104	SHOULDERUP TEC-A	COMMON STOCK	3048801	293154
82537G112	82537G112	SHOULDERUP TEC-A	EQUITY WRT	6330782	609902
G81173109	G81173109	SHUAA PARTN-CL A	COMMON STOCK	483233	46110
825690100	825690100	SHUTTERSTOCK INC	COMMON STOCK	14688215	202317
82575P107	82575P107	SIBANYE-STI-ADR	ADR	19685720	2366072
20440W105	20440W105	SID NACIONAL-ADR	ADR	596130	194179
826599102	826599102	SIGMA LITHIUM CO	COMMON STOCK	5683517	151077
G81276100	G81276100	SIGNET JEWELERS	COMMON STOCK	1572945	20223
826919102	826919102	SILICON LABS	COMMON STOCK	4353962	24867
82706C108	82706C108	SILICON MOTI-ADR	ADR	41442775	632521
82710M100	82710M100	SILK ROAD MEDICA	COMMON STOCK	29013486	741464
82836G102	82836G102	SILVERBOW RESOUR	COMMON STOCK	886010	38775
828363101	828363101	SILVERCREST META	COMMON STOCK	3771905	528278
G8136V104	G8136V104	SILVERSPAC INC-A	COMMON STOCK	429534	41988
M84137104	M84137104	SIMILARWEB LTD	COMMON STOCK	472118	69840
828806109	828806109	SIMON PROPERTY	REIT	676971	6046
82900L102	82900L102	SIMPLY GOOD FOOD	COMMON STOCK	12418062	312247
829214105	829214105	SIMULATIONS PLUS	COMMON STOCK	2830616	64420
829226109	829226109	SINCLAIR BROAD-A	COMMON STOCK	11409650	664898
G8192N103	G8192N103	SK GROWTH OPPO-A	COMMON STOCK	4996450	479046
G8192N111	G8192N111	SK GROWTH OPPO-A	EQUITY WRT	6518718	624997
78440P306	78440P306	SK TELEC-SPN ADR	ADR	1229759	59959
830566105	830566105	SKECHERS USA-A	COMMON STOCK	101449214	2134874
83066P119	83066P119	SKILLSOFT CORP	EQUITY WRT	800000	400000
G82220123	G82220123	SKYDECK ACQUIS-A	COMMON STOCK	1924086	187899
G82220115	G82220115	SKYDECK ACQUIS-A	EQUITY WRT	146628	14319
83089J108	83089J108	SKYWATER TECHNOL	COMMON STOCK	260840	22921
830879102	830879102	SKYWEST INC	COMMON STOCK	2251186	101542
78440X887	78440X887	SL GREEN REALTY	REIT	517462	22001
G8210L121	G8210L121	SLAM CORP-A	EQUITY WRT	7209667	696586
83125X103	83125X103	SLEEP NUMBER COR	COMMON STOCK	571587	18796
78454L100	78454L100	SM ENERGY CO	COMMON STOCK	24466309	868832
83191H107	83191H107	SMART SAND INC	COMMON STOCK	292130	165983
831865209	831865209	SMITH (A.O.)CORP	COMMON STOCK	12904912	186622
83304A106	83304A106	SNAP INC - A	COMMON STOCK	66511753	5933252
833034101	833034101	SNAP-ON INC	COMMON STOCK	1397645	5661
83356Q108	83356Q108	SO-YOUNG INT-ADR	ADR	435951	202768
G8253Y105	G8253Y105	SOCIAL CAPITAL-A	COMMON STOCK	5499781	538139
83363K110	83363K110	SOCIAL LEVERA-A	EQUITY WRT	4251970	425197
586001109	586001109	SOHO HOUSE & CO	COMMON STOCK	2628641	401933
83418M103	83418M103	SOLARIS OIL IN-A	COMMON STOCK	209401	24520
83417Q204	83417Q204	SOLARWINDS CORP	COMMON STOCK	4109544	477854
83422N113	83422N113	SOLID POWER INC	EQUITY WRT	451500	150000
83425V104	83425V104	SOLO BRANDS IN-A	COMMON STOCK	2960530	412330
83444K105	83444K105	SOMALOGIC INC	COMMON STOCK	6527255	2559708
83542D110	83542D110	SONDER HOLDINGS	EQUITY WRT	57000	75000
83545G102	83545G102	SONIC AUTOMOTI-A	COMMON STOCK	6044238	111230
83570H108	83570H108	SONOS INC	COMMON STOCK	3302085	168302
83601L102	83601L102	SOTERA HEALTH CO	COMMON STOCK	2088252	116597
G8274F119	G8274F119	SOUND POINT AC-A	EQUITY WRT	1318740	124999
842587107	842587107	SOUTHERN CO	COMMON STOCK	838300	12048
84265V105	84265V105	SOUTHERN COPPER	COMMON STOCK	15444442	202550
84445C100	84445C100	SOUTHLAND HOLDIN	COMMON STOCK	431583	51379
84465L105	84465L105	SOUTHPORT ACQUIS	COMMON STOCK	9270912	891434
84465L113	84465L113	SOUTHPORT ACQUIS	EQUITY WRT	4634937	445667
844741108	844741108	SOUTHWEST AIR	COMMON STOCK	3703150	113803
844741108	844741108	SOUTHWEST AIR	EQUITY OPTION	2538120	78000
844895102	844895102	SOUTHWEST GAS HO	COMMON STOCK	2416378	38693
845467109	845467109	SOUTHWESTRN ENGY	COMMON STOCK	37295210	7459042
84612U107	84612U107	SOVOS BRANDS INC	COMMON STOCK	2725679	163410
78469C103	78469C103	SP PLUS CORP	COMMON STOCK	1964749	57298
847215100	847215100	SPARTANNASH CO	COMMON STOCK	1934574	78007
78463V107	78463V107	SPDR GOLD TRUST	EQUITY OPTION	654919890	3574500
78463V107	78463V107	SPDR GOLD TRUST	ETP	97009492	529470
78468R549	78468R549	SPDR OIL & GAS E	ETP	1308655	17400
78468R556	78468R556	SPDR OIL&GAS EXP	EQUITY OPTION	3636315	28500
78468R556	78468R556	SPDR OIL&GAS EXP	ETP	12666369	99274
78464A805	78464A805	SPDR PORTFOLIO T	ETP	238029	4720
78462F103	78462F103	SPDR S&P 500 ETF	EQUITY OPTION	1250645511	3054900
78464A409	78464A409	SPDR S&P 500 GRO	ETP	1395515	25208
78464A508	78464A508	SPDR S&P 500 VAL	ETP	1556319	38220
78464A870	78464A870	SPDR S&P BIOTECH	EQUITY OPTION	97815535	1283500
78464A870	78464A870	SPDR S&P BIOTECH	ETP	7630145	100120
78464A888	78464A888	SPDR S&P HOMEBUI	ETP	203280	3000
78464A789	78464A789	SPDR S&P INSURAN	ETP	4021805	102180
78464A755	78464A755	SPDR S&P MET & M	EQUITY OPTION	34336044	645900
78464A755	78464A755	SPDR S&P MET & M	ETP	1743648	32800
78464A698	78464A698	SPDR S&P REG BAN	EQUITY OPTION	5429868	123800
78464A698	78464A698	SPDR S&P REG BAN	ETP	3412264	77799
78464A599	78464A599	SPDR S&P SOFTWAR	ETP	244910	1990
81369Y407	81369Y407	SPDR-CONS DISCRE	EQUITY OPTION	4142258	27700
81369Y407	81369Y407	SPDR-CONS DISCRE	ETP	2407893	16102
81369Y308	81369Y308	SPDR-CONS STAPLE	EQUITY OPTION	2345894	31400
81369Y308	81369Y308	SPDR-CONS STAPLE	ETP	17442843	233474
81369Y506	81369Y506	SPDR-ENERGY SEL	EQUITY OPTION	26828637	323900
81369Y605	81369Y605	SPDR-FINL SELECT	EQUITY OPTION	139772125	4347500
81369Y605	81369Y605	SPDR-FINL SELECT	ETP	11161002	347154
81369Y209	81369Y209	SPDR-HEALTH CARE	EQUITY OPTION	22551932	174200
81369Y209	81369Y209	SPDR-HEALTH CARE	ETP	25755031	198942
81369Y704	81369Y704	SPDR-INDU SELECT	EQUITY OPTION	24434970	241500
81369Y803	81369Y803	SPDR-TECH SEL S	EQUITY OPTION	830555	5500
81369Y886	81369Y886	SPDR-UTIL SELECT	EQUITY OPTION	5713036	84400
84790A105	84790A105	SPECTRUM BRANDS	COMMON STOCK	2443717	36903
84833T103	84833T103	SPERO THERAPEUTI	COMMON STOCK	93363	64388
55826T102	55826T102	SPHERE ENTERTAIN	COMMON STOCK	3916457	66302
848574109	848574109	SPIRIT AEROSYS-A	COMMON STOCK	71088257	2058739
848577102	848577102	SPIRIT AIRLINES	COMMON STOCK	17628937	1026729
848637104	848637104	SPLUNK INC	COMMON STOCK	18991239	198073
84863T106	84863T106	SPOK HOLDINGS IN	COMMON STOCK	1842395	181875
H8088L103	H8088L103	SPORTRADAR GROUP	COMMON STOCK	984235	84629
84920Y106	84920Y106	SPORTSMAN'S WARE	COMMON STOCK	948538	111856
84921J108	84921J108	SPORTSMAP TECH A	COMMON STOCK	5310965	510670
84921J116	84921J116	SPORTSMAP TECH A	EQUITY WRT	1382545	132937
L8681T102	L8681T102	SPOTIFY TECHNOLO	COMMON STOCK	14744166	110344
G83745128	G83745128	SPREE ACQUISITIO	EQUITY WRT	1417692	135147
85205U115	85205U115	SPRINGWATER SPEC	EQUITY WRT	1683094	164204
85205L107	85205L107	SPRINGWORKS THER	COMMON STOCK	4744759	184334
85208T107	85208T107	SPRINKLR INC-A	COMMON STOCK	5639505	435147
852066208	852066208	SPROTT INC	COMMON STOCK	428991	11779
85209W109	85209W109	SPROUT SOCIAL-A	COMMON STOCK	1255711	20626
G8465L115	G8465L115	ST ENERGY TRANSI	EQUITY WRT	5480979	524998
852312305	852312305	STAAR SURGICAL	COMMON STOCK	249405	3900
85256A109	85256A109	STAGWELL INC	COMMON STOCK	2416709	325702
854502101	854502101	STANLEY BLACK &	COMMON STOCK	7850668	97427
85472N109	85472N109	STANTEC INC	COMMON STOCK	686493	11753
855244109	855244109	STARBUCKS CORP	COMMON STOCK	43789060	420523
855244109	855244109	STARBUCKS CORP	EQUITY OPTION	33988032	326400
857477103	857477103	STATE ST CORP	COMMON STOCK	492136	6502
Y81669106	Y81669106	STEALTHGAS INC	COMMON STOCK	726395	278312
858119100	858119100	STEEL DYNAMICS	COMMON STOCK	466146	4123
858155203	858155203	STEELCASE INC-A	COMMON STOCK	2675523	317758
N82405106	N82405106	STELLANTIS NV	COMMON STOCK	6832019	375592
858912108	858912108	STERICYCLE INC	COMMON STOCK	7227048	165720
G8473T100	G8473T100	STERIS PLC	COMMON STOCK	106239590	555414
T9224W109	T9224W109	STEVANATO GROUP	COMMON STOCK	3180287	122791
860630102	860630102	STIFEL FINANCIAL	COMMON STOCK	103153295	1745698
G85094129	G85094129	STONEBRIDGE ACQU	EQUITY WRT	700731	66420
G85158106	G85158106	STONECO LTD-A	COMMON STOCK	1786756	187291
86183P102	86183P102	STONERIDGE INC	COMMON STOCK	619606	33134
M85548101	M85548101	STRATASYS LTD	COMMON STOCK	1583872	95818
863667101	863667101	STRYKER CORP	COMMON STOCK	17181297	60186
86562M209	86562M209	SUMITOMO MIT-ADR	ADR	28830248	3603781
86606G101	86606G101	SUMMIT FINL GRP	COMMON STOCK	284483	13710
86614U100	86614U100	SUMMIT MATERIA-A	COMMON STOCK	1292990	45384
86627T108	86627T108	SUMMIT THERAPEUT	COMMON STOCK	374558	214033
866674104	866674104	SUN COMMUNITIES	REIT	40801243	289617
866683105	866683105	SUN COUNTRY HOLD	COMMON STOCK	14672163	715715
867224107	867224107	SUNCOR ENERGY	COMMON STOCK	9668226	311376
86745K104	86745K104	SUNNOVA ENERGY I	COMMON STOCK	3118845	199670
867652406	867652406	SUNPOWER CORP	COMMON STOCK	10122008	731359
86800U104	86800U104	SUPER MICRO COMP	COMMON STOCK	50110678	470302
868168105	868168105	SUPERIOR INDS	COMMON STOCK	306336	61886
868873100	868873100	SURMODICS INC	COMMON STOCK	974165	42764
86934L111	86934L111	SUSTAINABLE D-A	EQUITY WRT	4231242	419350
869367102	869367102	SUTRO BIOPHARMA	COMMON STOCK	1006721	217905
86959K105	86959K105	SUZANO SA-SP ADR	ADR	3530580	430034
87043Q108	87043Q108	SWEETGREEN INC-A	COMMON STOCK	19907712	2539249
G63836111	G63836111	SWIFTMERGE ACQ-A	EQUITY WRT	1326657	127686
871332102	871332102	SYLVAMO CORP	COMMON STOCK	8090967	174902
87165B103	87165B103	SYNCHRONY FINANC	COMMON STOCK	13864878	476784
87184Q206	87184Q206	SYROS PHARMACEUT	COMMON STOCK	81572	30551
74144T108	74144T108	T ROWE PRICE GRP	COMMON STOCK	39540063	350222
872590104	872590104	T-MOBILE US INC	COMMON STOCK	5209751	35969
87357P100	87357P100	TACTILE SYSTEMS	COMMON STOCK	2567924	156390
874039100	874039100	TAIWAN SEMIC-ADR	ADR	37866488	407079
874039100	874039100	TAIWAN SEMIC-ADR	EQUITY OPTION	3274304	35200
874054109	874054109	TAKE-TWO INTERAC	COMMON STOCK	148637420	1245913
G86656116	G86656116	TALON 1 ACQUIS-A	EQUITY WRT	2110000	200000
87612E106	87612E106	TARGET CORP	COMMON STOCK	44169381	266675
G8675N125	G8675N125	TARGET GLOBAL -A	EQUITY WRT	1896377	180264
87615L107	87615L107	TARGET HOSPITALI	COMMON STOCK	10259671	780797
87652V109	87652V109	TASKUS INC-A	COMMON STOCK	998323	69136
876545112	876545112	TASTEMAKER ACQ-A	EQUITY WRT	1933050	186768
87807B107	87807B107	TC ENERGY CORP	COMMON STOCK	21578978	554587
87162W100	87162W100	TD SYNNEX CORP	COMMON STOCK	1408973	14557
87874R100	87874R100	TECHTARGET	COMMON STOCK	11792855	326491
G87264100	G87264100	TECNOGLASS INC	COMMON STOCK	422454	10068
Y8564W103	Y8564W103	TEEKAY CORP	COMMON STOCK	956460	154767
Y8565N300	Y8565N300	TEEKAY TANK-CL A	COMMON STOCK	28980066	675054
87901J105	87901J105	TEGNA INC	COMMON STOCK	35514367	2100199
879080109	879080109	TEJON RANCH CO	COMMON STOCK	342050	18722
879273209	879273209	TELECOM ARGE-ADR	ADR	268408	53789
87936R205	87936R205	TELEFON-ADR	ADR	31167295	4117212
879433829	879433829	TELEPHONE & DATA	COMMON STOCK	6213903	591237
87969B101	87969B101	TELOS CORP	COMMON STOCK	927498	366600
87971M103	87971M103	TELUS CORP	COMMON STOCK	488556	24600
87975H100	87975H100	TELUS INTERNATIO	COMMON STOCK	2933756	145020
88025T102	88025T102	TENABLE HOLDINGS	COMMON STOCK	1766517	37182
88031M109	88031M109	TENARIS-ADR	ADR	24469762	861005
88033G407	88033G407	TENET HEALTHCARE	COMMON STOCK	37751190	635328
880345103	880345103	TENNANT CO	COMMON STOCK	1800077	26267
880770102	880770102	TERADYNE INC	COMMON STOCK	22367668	208052
88080T104	88080T104	TERAWULF INC	COMMON STOCK	744846	792389
880890108	880890108	TERNIUM SA-ADR	ADR	8559183	207445
880881107	880881107	TERNS PHARMACEUT	COMMON STOCK	2190731	185028
88105P111	88105P111	TERRAN ORBITAL C	EQUITY WRT	184000	100000
88160R101	88160R101	TESLA INC	COMMON STOCK	178500245	860408
88160R101	88160R101	TESLA INC	EQUITY OPTION	77818246	375100
88224Q107	88224Q107	TEXAS CAPITAL BA	COMMON STOCK	3373199	68897
882508104	882508104	TEXAS INSTRUMENT	COMMON STOCK	108901043	585458
88262P102	88262P102	TEXAS PACIFIC LA	COMMON STOCK	319792	188
882681109	882681109	TEXAS ROADHOUS	COMMON STOCK	22918662	212092
G8766E109	G8766E109	TEXTAINER GROUP	COMMON STOCK	221013	6883
87251T109	87251T109	TG VENTURE ACQUI	COMMON STOCK	3766315	363895
G8656L106	G8656L106	TH INTERNATIONAL	COMMON STOCK	275731	67747
118440106	118440106	THE BUCKLE INC	COMMON STOCK	1234410	34587
125523100	125523100	THE CIGNA GROUP	COMMON STOCK	38549257	150860
883556102	883556102	THERMO FISHER	COMMON STOCK	17567181	30479
88422P109	88422P109	THIRD COAST BANC	COMMON STOCK	374495	23838
88546E105	88546E105	THOUGHTWORKS HOL	COMMON STOCK	5143890	698898
88556E102	88556E102	THREDUP- CLASS A	COMMON STOCK	431115	170401
886029206	886029206	THRYV HOLDINGS I	COMMON STOCK	4099101	177758
88605L107	88605L107	THUNDER BRIDGE-A	COMMON STOCK	9726445	961111
88605L115	88605L115	THUNDER BRIDGE-A	EQUITY WRT	415183	41026
88642R109	88642R109	TIDEWATER INC	COMMON STOCK	31787326	721128
887389104	887389104	TIMKEN CO	COMMON STOCK	947625	11596
G8T10C106	G8T10C106	TIO TECH A- A	COMMON STOCK	3588786	352533
G8T10C114	G8T10C114	TIO TECH A- A	EQUITY WRT	1526939	149994
872540109	872540109	TJX COS INC	COMMON STOCK	57402384	732547
G88935120	G88935120	TKB CRITICAL T-A	EQUITY WRT	893014	84968
87261Y114	87261Y114	TMC THE METALS C	EQUITY WRT	539501	650000
888787108	888787108	TOAST INC-A	COMMON STOCK	22112330	1245765
890516107	890516107	TOOTSIE ROLL IND	COMMON STOCK	865325	19268
89055F103	89055F103	TOPBUILD COR	COMMON STOCK	2576565	12379
131193104	131193104	TOPGOLF CALLAWAY	COMMON STOCK	6423151	297093
G89479102	G89479102	TORM PLC-A	COMMON STOCK	10358008	332734
891160509	891160509	TORONTO-DOM BANK	COMMON STOCK	16389958	273622
G8956E109	G8956E109	TORTOISEECOFIN A	COMMON STOCK	15561413	1522643
G8956E117	G8956E117	TORTOISEECOFIN A	EQUITY WRT	1534981	150194
M87915274	M87915274	TOWER SEMICONDCT	COMMON STOCK	28713246	676083
G89826104	G89826104	TPG PACE BENEFIC	COMMON STOCK	19152398	1921003
87266J104	87266J104	TPI COMPOSITES I	COMMON STOCK	1071118	82078
892356106	892356106	TRACTOR SUPPLY	COMMON STOCK	1225734	5215
88339J105	88339J105	TRADE DESK INC-A	COMMON STOCK	26747347	439129
892672106	892672106	TRADEWEB MARKE-A	COMMON STOCK	51898754	656780
89269P103	89269P103	TRAEGER INC	COMMON STOCK	113843	27699
89301B104	89301B104	TRAJECTORY ALPHA	COMMON STOCK	7595776	742500
89301B112	89301B112	TRAJECTORY ALPHA	EQUITY WRT	3816450	371250
G8994E103	G8994E103	TRANE TECHNOLOGI	COMMON STOCK	239174	1300
89346D107	89346D107	TRANSALTA CORP	COMMON STOCK	329044	37605
H8817H100	H8817H100	TRANSOCEAN LTD	COMMON STOCK	9319848	1465385
89400J107	89400J107	TRANSUNION	COMMON STOCK	41391951	666108
894164102	894164102	TRAVEL LEISURE	COMMON STOCK	5835116	148855
89417E109	89417E109	TRAVELERS COS IN	COMMON STOCK	34282	200
89417E109	89417E109	TRAVELERS COS IN	EQUITY OPTION	1816946	10600
89422G107	89422G107	TRAVERE THERAPEU	COMMON STOCK	4824059	214498
89455T109	89455T109	TREACE MEDICAL C	COMMON STOCK	7126375	282905
89469A104	89469A104	TREEHOUSE FOODS	COMMON STOCK	3565149	70695
89531P105	89531P105	TREX CO INC	COMMON STOCK	1345336	27642
896239100	896239100	TRIMBLE INC	COMMON STOCK	1007408	19218
G9059F118	G9059F118	TRINE II A -CW27	EQUITY WRT	0	532456
89677Q107	89677Q107	TRIP.COM GRO-ADR	ADR	151718828	4027577
896945201	896945201	TRIPADVISOR INC	COMMON STOCK	46541790	2343494
G9074V114	G9074V114	TRISTAR ACQUISIT	EQUITY WRT	4333765	419532
89679E300	89679E300	TRIUMPH FINANCIA	COMMON STOCK	334194	5756
896818101	896818101	TRIUMPH GROUP	COMMON STOCK	317009	27352
G9087Q102	G9087Q102	TRONOX HOLDING	COMMON STOCK	15415561	1072014
89785L107	89785L107	TRUECAR INC	COMMON STOCK	465833	202536
89832Q109	89832Q109	TRUIST FINANCIAL	COMMON STOCK	56089556	1644855
898202106	898202106	TRUPANION INC	COMMON STOCK	16057029	374377
898349204	898349204	TRUSTCO BANK NY	COMMON STOCK	549623	17208
G9108L173	G9108L173	TSAKOS ENERGY NA	COMMON STOCK	9132333	470012
89977P106	89977P106	TUNIU CORP-ADR	ADR	1939993	1037429
899896104	899896104	TUPPERWARE BRAND	COMMON STOCK	1333471	533388
90041L105	90041L105	TURNING POINT BR	COMMON STOCK	5924604	282124
900450206	900450206	TURTLE BEACH COR	COMMON STOCK	500228	49923
90114C107	90114C107	TUYA INC	ADR	77796	41162
90118T114	90118T114	TWELVE SEAS IN-A	EQUITY WRT	3593759	350953
90138F102	90138F102	TWILIO INC - A	COMMON STOCK	19630730	294623
G9151L120	G9151L120	TWIN RIDGE CAP-A	EQUITY WRT	573706	56026
90184D100	90184D100	TWIST BIOSCIENCE	COMMON STOCK	5430866	360137
902252105	902252105	TYLER TECHNOLOG	COMMON STOCK	11634320	32806
902494103	902494103	TYSON FOODS-A	COMMON STOCK	22694170	382572
023586100	023586100	U-HAUL HOLDING C	COMMON STOCK	2452391	41113
023586506	023586506	U-HAUL HOLDING C	COMMON STOCK	413193	7969
H42097107	H42097107	UBS GROUP AG	COMMON STOCK	222330	10527
90354D104	90354D104	UCLOUDLINK GROUP	ADR	462207	116132
902653104	902653104	UDR INC	REIT	571761	13925
90364P105	90364P105	UIPATH INC -CL A	COMMON STOCK	7793128	443800
90384S303	90384S303	ULTA BEAUTY INC	COMMON STOCK	140277024	257073
90400D108	90400D108	ULTRAGENYX PHARM	COMMON STOCK	36311553	905525
90400P101	90400P101	ULTRAPAR PA-ADR	ADR	2351197	861244
904311206	904311206	UNDER ARMO-C	COMMON STOCK	2156392	252801
904311107	904311107	UNDER ARMOUR-A	COMMON STOCK	3883991	409272
907818108	907818108	UNION PAC CORP	COMMON STOCK	2652204	13178
N90064101	N90064101	UNIQURE NV	COMMON STOCK	381532	18944
909214306	909214306	UNISYS CORP	COMMON STOCK	4989626	1285986
910047109	910047109	UNITED AIRLINES	COMMON STOCK	74694268	1688006
25278L113	25278L113	UNITED HOMES GRO	EQUITY WRT	1508249	72512
91324P102	91324P102	UNITEDHEALTH GRP	COMMON STOCK	218812479	463007
91324P102	91324P102	UNITEDHEALTH GRP	EQUITY OPTION	16351614	34600
91325V108	91325V108	UNITI GROUP INC	REIT	2915167	821174
91332UAB7	91332UAB7	UNITY SOFTWARE INC	Convertible Debt	23297999	30000000
91336L107	91336L107	UNIVAR SOLUTIONS	COMMON STOCK	3053810	87177
913456109	913456109	UNIVERSAL CORP	COMMON STOCK	2515660	47564
91347P105	91347P105	UNIVERSAL DISPLA	COMMON STOCK	10192195	65701
913483103	913483103	UNIVERSAL ELEC	COMMON STOCK	777515	76678
91359E105	91359E105	UNIVERSAL HEALTH	REIT	306509	6371
91359V107	91359V107	UNIVERSAL INSURA	COMMON STOCK	3554066	195064
91531W106	91531W106	UP FINTECH H-ADR	ADR	142191	42700
76009N100	76009N100	UPBOUND GROUP IN	COMMON STOCK	224389	9155
91544A109	91544A109	UPLAND SOFTWARE	COMMON STOCK	89870	20900
91680M107	91680M107	UPSTART HOLDINGS	COMMON STOCK	1894024	119196
91688F104	91688F104	UPWORK INC	COMMON STOCK	2438023	215373
91688FAB0	91688FAB0	UPWORK INC	Convertible Debt	10195901	13000000
916896103	916896103	URANIUM ENERGY	COMMON STOCK	9344556	3244637
M96088105	M96088105	UROGEN PHARMA LT	COMMON STOCK	141446	15308
902973304	902973304	US BANCORP	COMMON STOCK	62260513	1727060
902973304	902973304	US BANCORP	EQUITY OPTION	4650450	129000
912008109	912008109	US FOODS HOLDING	EQUITY OPTION	15093684	408600
26922A842	26922A842	US GLB JETS ETF	ETP	7074445	379734
90346E103	90346E103	US SILICA HOLDIN	COMMON STOCK	9019499	755402
912909108	912909108	US STEEL CORP	COMMON STOCK	151921448	5820745
90338N202	90338N202	US XPRESS ENTE-A	COMMON STOCK	563706	94900
G9473A109	G9473A109	UTA ACQUISITIO-A	COMMON STOCK	4684479	449998
G9473A117	G9473A117	UTA ACQUISITIO-A	EQUITY WRT	2342240	224999
918090101	918090101	UTZ BRANDS INC	COMMON STOCK	3182268	193216
91823B117	91823B117	UWM HOLDINGS COR	EQUITY WRT	2455000	500000
92189F403	92189F403	V/E RUSSIA ETF	ETP	262142	182043
92242T101	92242T101	V2X INC	COMMON STOCK	414954	10447
91851C201	91851C201	VAALCO ENERGY	COMMON STOCK	2803839	618949
91879Q109	91879Q109	VAIL RESORTS	COMMON STOCK	1678757	7184
G9460G101	G9460G101	VALARIS LTD	COMMON STOCK	8475497	130272
91912E105	91912E105	VALE SA-SP ADR	ADR	53631282	3398687
M9607U115	M9607U115	VALENS SEMICONDU	COMMON STOCK	857632	268850
91913Y100	91913Y100	VALERO ENERGY	COMMON STOCK	28798643	206294
G9460N122	G9460N122	VALOR LATI -CW28	EQUITY WRT	2000	49995
G9R16L100	G9R16L100	VALUENCE MERG-A	COMMON STOCK	8592691	812932
G9R16L118	G9R16L118	VALUENCE MERG-A	EQUITY WRT	4259457	402976
92189F106	92189F106	VANECK GOLD MNRS	EQUITY OPTION	71218525	2201500
92189H607	92189H607	VANECK OIL SRVS	EQUITY OPTION	33200174	119800
92189H607	92189H607	VANECK OIL SRVS	ETP	6879199	24823
92189H805	92189H805	VANECK RARE ERTH	ETP	1563318	19163
92189F791	92189F791	VANECK VECTORS J	EQUITY OPTION	4408200	111600
92204A207	92204A207	VANGUARD CN ST E	ETP	1461076	7550
92204A504	92204A504	VANGUARD H/C ETF	ETP	4516433	18940
921946406	921946406	VANGUARD HI DV Y	ETP	1877900	17800
922908769	922908769	VANGUARD TL SK E	EQUITY OPTION	285740	1400
922280102	922280102	VARONIS SYSTEMS	COMMON STOCK	2040354	78445
92243G108	92243G108	VAXCYTE INC	COMMON STOCK	12659057	337755
H9060V101	H9060V101	VECTIVBIO HOLDIN	COMMON STOCK	14359042	1669656
922417100	922417100	VEECO INSTRUMENT	COMMON STOCK	1165954	55180
922475108	922475108	VEEVA SYSTEMS-A	COMMON STOCK	58060179	315905
92259N104	92259N104	VELO3D INC	COMMON STOCK	216338	95303
92332V107	92332V107	VENTYX BIOSCIENC	COMMON STOCK	14695044	438658
91822M502	91822M502	VEON LTD	ADR	1197615	67969
92335C106	92335C106	VERA BRADLEY INC	COMMON STOCK	957885	159914
92337R101	92337R101	VERA THERAPEUTIC	COMMON STOCK	347539	44786
01988P108	01988P108	VERADIGM INC	COMMON STOCK	5542740	424731
923372114	923372114	VERDE CLEAN FUEL	EQUITY WRT	585962	86809
92346J108	92346J108	VERICEL CORP	COMMON STOCK	6314384	215361
92345Y106	92345Y106	VERISK ANALYTI	COMMON STOCK	107826662	562007
923451108	923451108	VERITEX HOLDINGS	COMMON STOCK	470543	25769
92347M100	92347M100	VERITONE INC	COMMON STOCK	400014	68613
92343V104	92343V104	VERIZON COMMUNIC	COMMON STOCK	137397087	3532967
92343V104	92343V104	VERIZON COMMUNIC	EQUITY OPTION	1151144	29600
92511W108	92511W108	VERRICA PHARMACE	COMMON STOCK	87154	13408
92534K107	92534K107	VERTEX ENERGY IN	COMMON STOCK	6741125	682300
92538J106	92538J106	VERTEX INC - A	COMMON STOCK	6904192	333697
92532F100	92532F100	VERTEX PHARM	COMMON STOCK	123863154	393129
92537N108	92537N108	VERTIV HOLDINGS	COMMON STOCK	1943972	135847
918204108	918204108	VF CORP	COMMON STOCK	40827979	1782103
92556D304	92556D304	VIA RENEWABLES I	COMMON STOCK	564836	30731
92556V106	92556V106	VIATRIS INC	COMMON STOCK	3494800	363285
92561V109	92561V109	VICARIOUS SURGIC	COMMON STOCK	407198	179382
92561V117	92561V117	VICARIOUS SURGIC	EQUITY WRT	1180399	520000
925652109	925652109	VICI PROPERTIES	REIT	43452544	1332083
925815102	925815102	VICOR CORP	COMMON STOCK	839241	17879
92645B103	92645B103	VICTORY CAPITA-A	COMMON STOCK	631149	21563
92663R105	92663R105	VIEMED HEALTHCAR	COMMON STOCK	179038	18534
92686J106	92686J106	VIKING THERAPEUT	COMMON STOCK	1410639	84723
927107409	927107409	VILLAGE SUPER -A	COMMON STOCK	601515	26290
92719V100	92719V100	VIMEO INC	COMMON STOCK	11278617	2944809
92763W103	92763W103	VIPSHOP HOLD-ADR	ADR	11430571	753002
92764N102	92764N102	VIR BIOTECHNOLOG	COMMON STOCK	1944464	83561
92790C104	92790C104	VIRIDIAN THERAPE	COMMON STOCK	16009901	629320
92826C839	92826C839	VISA INC-CLASS A	COMMON STOCK	360662501	1599674
92826C839	92826C839	VISA INC-CLASS A	EQUITY OPTION	5433586	24100
92837L109	92837L109	VISTA OIL & GAS	ADR	897023	45327
928377100	928377100	VISTA OUTDOOR	COMMON STOCK	3277512	118279
516806205	516806205	VITAL ENERGY INC	COMMON STOCK	658235	14454
92847W103	92847W103	VITAL FARMS INC	COMMON STOCK	7979072	521508
92853V114	92853V114	VIVEON HEALTH AC	EQUITY WRT	2638053	239823
92854T100	92854T100	VIVID SEATS IN-A	COMMON STOCK	1283579	168228
92858V101	92858V101	VIZIO HOLDING -A	COMMON STOCK	431203	46972
91842V110	91842V110	VMG CONSUMER A-A	EQUITY WRT	2203616	212499
928563402	928563402	VMWARE INC-CL A	COMMON STOCK	148295707	1187791
90138A103	90138A103	VNET GROUP-ADR	ADR	3405919	1051210
92857W308	92857W308	VODAFONE GRP-ADR	ADR	5445623	493263
928881101	928881101	VONTIER CORP	COMMON STOCK	243572	8909
929033108	929033108	VOR BIOPHARMA IN	COMMON STOCK	269480	50089
91829F104	91829F104	VOXX INTERNATION	COMMON STOCK	123596	10024
929089100	929089100	VOYA FINANCIAL I	COMMON STOCK	57195798	800389
92915B106	92915B106	VOYAGER THERAPEU	COMMON STOCK	516547	66997
92918VAB5	92918VAB5	VROOM INC	Convertible Debt	1160701	3000000
G9470A102	G9470A102	VTEX -CLASS A	COMMON STOCK	1324312	344873
929160109	929160109	VULCAN MATERIALS	COMMON STOCK	67329064	392452
97717Y691	97717Y691	W/T CLOUD COMPUT	ETP	1142530	38469
929740108	929740108	WABTEC CORP	COMMON STOCK	323392	3200
93042P109	93042P109	WAG! GROUP CO	COMMON STOCK	27682	12358
93042P117	93042P117	WAG! GROUP CO	EQUITY WRT	65828	29388
931427108	931427108	WALGREENS BOOTS	COMMON STOCK	49337014	1426750
M97628107	M97628107	WALKME LTD	COMMON STOCK	833144	78303
931142103	931142103	WALMART INC	COMMON STOCK	552025375	3743814
931142103	931142103	WALMART INC	EQUITY OPTION	39000525	264500
254687106	254687106	WALT DISNEY CO/T	COMMON STOCK	51315624	512490
254687106	254687106	WALT DISNEY CO/T	EQUITY OPTION	29348103	293100
93403J106	93403J106	WARBY PARKER-A	COMMON STOCK	1573663	148599
934550203	934550203	WARNER MUSIC-A	COMMON STOCK	6181059	185228
93627C101	93627C101	WARRIOR MET COAL	COMMON STOCK	244414	6658
940610108	940610108	WASH TRUST BANC	COMMON STOCK	368020	10618
94106B101	94106B101	WASTE CONNECTION	COMMON STOCK	14946826	107477
94106L109	94106L109	WASTE MANAGEMENT	COMMON STOCK	7955190	48754
94132V105	94132V105	WATERDROP INC	ADR	299854	100286
941848103	941848103	WATERS CORP	COMMON STOCK	7253394	23426
942622200	942622200	WATSCO INC	COMMON STOCK	2473056	7773
Y95308105	Y95308105	WAVE LIFE SCIENC	COMMON STOCK	1599891	369490
G06536109	G06536109	WAVERLEY CAPIT-A	COMMON STOCK	4133906	405285
G06536117	G06536117	WAVERLEY CAPIT-A	EQUITY WRT	1388777	135095
94419LAD3	94419LAD3	WAYFAIR INC	Convertible Debt	5631599	6500000
94419LAM3	94419LAM3	WAYFAIR INC	Convertible Debt	54502499	75000000
94419L101	94419L101	WAYFAIR INC- A	COMMON STOCK	13991833	407450
929236107	929236107	WD-40 CO	COMMON STOCK	11701982	65723
G48833118	G48833118	WEATHERFORD INTE	COMMON STOCK	29878215	503424
948849104	948849104	WEIS MARKETS INC	COMMON STOCK	5790666	68391
949746101	949746101	WELLS FARGO & CO	EQUITY OPTION	9602922	256900
95058W100	95058W100	WENDY'S CO/THE	COMMON STOCK	39448044	1811205
95075A107	95075A107	WEREWOLF THERAPE	COMMON STOCK	314433	120936
95082P105	95082P105	WESCO INTL	COMMON STOCK	48822431	315921
955306105	955306105	WEST PHARMACEUT	COMMON STOCK	20108771	58039
957090103	957090103	WESTAMERICA BANC	COMMON STOCK	4204337	94906
957638109	957638109	WESTERN ALLIANCE	COMMON STOCK	2134213	60051
958102105	958102105	WESTERN DIGITAL	COMMON STOCK	29713305	788779
959802109	959802109	WESTERN UNION	COMMON STOCK	76601505	6870090
96145W103	96145W103	WESTROCK COFFEE	COMMON STOCK	526553	43019
96209A104	96209A104	WEWORK INC-CL A	COMMON STOCK	11324	14518
96209A112	96209A112	WEWORK INC-CL A	EQUITY WRT	312000	400000
962879102	962879102	WHEATON PRECIOUS	COMMON STOCK	4420173	91781
963320106	963320106	WHIRLPOOL CORP	COMMON STOCK	17770156	134602
968223206	968223206	WILEY JOHN&SON-A	COMMON STOCK	331174	8542
96924N100	96924N100	WILLDAN GROUP IN	COMMON STOCK	398528	25514
969457100	969457100	WILLIAMS COS INC	COMMON STOCK	37636350	1260427
96951B110	96951B110	WILLIAMS ROWLAND	EQUITY WRT	2765123	269768
G96629103	G96629103	WILLIS TOWERS WA	COMMON STOCK	5510195	23712
971378104	971378104	WILLSCOT MOBILE	COMMON STOCK	942944	20114
97264L100	97264L100	WIMI HOLOGRAM-AD	ADR	52435	48550
974155103	974155103	WINGSTOP INC	COMMON STOCK	21190088	115427
974637100	974637100	WINNEBAGO INDS	COMMON STOCK	1541398	26714
97717W422	97717W422	WISDOMTREE INDIA	ETP	2495067	79108
978097103	978097103	WOLVERINE WORLD	COMMON STOCK	18452330	1082248
980228308	980228308	WOODSIDE ENE-ADR	ADR	575374	25652
980745103	980745103	WOODWARD INC	COMMON STOCK	4255459	43704
981064108	981064108	WOORI FI-ADR	ADR	1394817	53055
98138H101	98138H101	WORKDAY INC-A	COMMON STOCK	2486535	12039
98138J206	98138J206	WORKHORSE GROUP	COMMON STOCK	386732	290776
981475106	981475106	WORLD FUEL SVCS	COMMON STOCK	5469666	214077
98156Q108	98156Q108	WORLD WRESTLIN-A	COMMON STOCK	14803741	162215
G97775111	G97775111	WORLDWIDE WEBB-A	EQUITY WRT	1711693	165381
981811102	981811102	WORTHINGTON INDS	COMMON STOCK	4075019	63032
92936U109	92936U109	WP CAREY INC	REIT	5811540	75036
98262P101	98262P101	WW INTERNATIONAL	COMMON STOCK	2825047	685691
983134107	983134107	WYNN RESORTS LTD	COMMON STOCK	2353915	21034
98420N105	98420N105	XENON PHARMACEUT	COMMON STOCK	83053772	2320586
98421M106	98421M106	XEROX HOLDINGS C	COMMON STOCK	3457900	224539
98423F109	98423F109	XOMETRY INC-A	COMMON STOCK	4287228	286388
G9831X106	G9831X106	XPAC ACQUISITI-A	COMMON STOCK	8295083	812447
G9831X122	G9831X122	XPAC ACQUISITI-A	EQUITY WRT	1404406	137552
98422D105	98422D105	XPENG INC-ADR	ADR	829905	74699
98422X101	98422X101	XPONENTIAL FIT-A	COMMON STOCK	30849192	1015110
98419M100	98419M100	XYLEM INC	COMMON STOCK	17752514	169556
98459U103	98459U103	YALLA GROUP LTD	ADR	913919	231959
98462Y100	98462Y100	YAMANA GOLD INC	COMMON STOCK	5850001	1000000
N97284108	N97284108	YANDEX NV-A	COMMON STOCK	1336328	547676
985510106	985510106	YELLOW CORP	COMMON STOCK	3432908	1691088
98585N106	98585N106	YEXT INC	COMMON STOCK	1058772	110174
98741T104	98741T104	YOUDAO INC - ADR	ADR	2241105	263659
98850P109	98850P109	YUM CHINA HO	COMMON STOCK	11290393	178110
988498101	988498101	YUM! BRANDS INC	COMMON STOCK	225460	1707
12561U117	12561U117	ZAPP ELECTRIC VE	EQUITY WRT	717143	68956
989207105	989207105	ZEBRA TECH CORP	COMMON STOCK	10165188	31966
98956A105	98956A105	ZETA GLOBAL HO-A	COMMON STOCK	4635415	428016
98955K104	98955K104	ZEVIA PBC-A	COMMON STOCK	262862	68276
98955N108	98955N108	ZHIHU INC - ADR	ADR	1430505	1126381
98954M200	98954M200	ZILLOW GRO-C	COMMON STOCK	10865667	244337
98954M101	98954M101	ZILLOW GROUP I-A	COMMON STOCK	1978255	45269
M9T951109	M9T951109	ZIM INTEGRATED S	COMMON STOCK	1479409	62740
98956P102	98956P102	ZIMMER BIOMET HO	COMMON STOCK	20575746	159255
989570106	989570106	ZIMMER ENERGY TR	COMMON STOCK	13066059	1289838
989570114	989570114	ZIMMER ENERGY TR	EQUITY WRT	2031792	200572
98888T107	98888T107	ZIMVIE INC	COMMON STOCK	1142759	158058
98980F104	98980F104	ZOOMINFO TECH	COMMON STOCK	18706532	757043
98980G102	98980G102	ZSCALER INC	COMMON STOCK	5720464	48964
989817101	989817101	ZUMIEZ INC	COMMON STOCK	300572	16300
98983L108	98983L108	ZURN ELKAY WATER	COMMON STOCK	3057833	143157
98986M103	98986M103	ZYNEX INC	COMMON STOCK	1830552	152546
60741F104	60741F104	MOBILEYE GLOBA-A	COMMON STOCK	1278845	29555
74982T103	74982T103	RXO INC	COMMON STOCK	2030658	103394

MARSHALL WACE, LLP at 2023-03-31

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