Filling information for Parallax Volatility Advisers, L.P. as Treemap, investor disclosed 1298 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 872540109 | 872540109 | TJX COS INC NEW | COM | 63110701 | 792848 | |
| 90137F103 | 90137F103 | 22ND CENTY GROUP INC | COM | 30246 | 32858 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 412135 | 55694 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 593087 | 29130 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 7339104 | 61200 | |
| 282914100 | 282914100 | 8X8 INC NEW | COM | 5076903 | 1175209 | |
| 282914AB6 | 282914AB6 | 8X8 INC NEW | NOTE 0.500% 2/0 | 3639960 | 4000000 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 1426533 | 46833 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 103542949 | 943100 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 93839170 | 580652 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 13807892 | 1322595 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 57749236 | 1099148 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 39625740 | 148500 | |
| 00437E102 | 00437E102 | ACCOLADE INC | COM | 126837 | 16282 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 61488634 | 803248 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 359820 | 43827 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 15124814 | 786931 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 77928 | 10200 | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 4656000 | 1200000 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 295977798 | 879499 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 1814907 | 200100 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 9721477 | 66119 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 370104071 | 5714128 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 2782558 | 398077 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 3884707 | 193269 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 338256 | 5800 | |
| 00130H105 | 00130H105 | AES CORP | COM | 13453928 | 467800 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 19145730 | 1979910 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 3300000 | 6000000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 18891444 | 262600 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 793145 | 5300 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 2927635 | 181390 | |
| 00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 1058756 | 37705 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 2453985 | 237100 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 35785757 | 688320 | |
| G01322125 | G01322125 | AHREN ACQUISITION CORP | *W EXP 12/09/202 | 12250 | 144122 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 31904910 | 103500 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 228580830 | 2673460 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 4938000 | 6000000 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 5041899 | 59809 | |
| 00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 579291 | 60532 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 5166210 | 511000 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 571403 | 13307 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 71416769 | 329322 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 3393064 | 163600 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 134010230 | 2947223 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 92930 | 13352 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 554773202 | 6297800 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 17230530 | 81700 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 1033572 | 39555 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 7349520 | 54200 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 4141830 | 169400 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 3160745 | 13300 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 8917932 | 60919 | |
| G63290103 | G63290103 | ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | 1959 | 44530 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 292431277 | 3314420 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 161179820 | 1816520 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 317275 | 8334 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 25380096 | 500890 | |
| 02156BAD5 | 02156BAD5 | ALTERYX INC | NOTE 0.500% 8/0 | 18425600 | 20000000 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 66700 | 14500 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 1566040 | 95200 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 42087391 | 920748 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 1090027 | 900849 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 389953200 | 4642300 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 767866 | 44029 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 30541538 | 371416 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 12955640 | 4763103 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 6459045 | 1586989 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 124661088 | 9800400 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 5285214 | 378597 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 7202907 | 75860 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 4393343 | 96303 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 87704400 | 593600 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 41180244 | 651174 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 24337418 | 114875 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 381050 | 2500 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 6007816 | 36255 | |
| 031162100 | 031162100 | AMGEN INC | COM | 102839318 | 391560 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 161672 | 93452 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 4842074 | 320243 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 37410979 | 439096 | |
| 03214Q116 | 03214Q116 | AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 6255 | 21560 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 931140 | 25200 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 1062934 | 694728 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 96007743 | 585306 | |
| G26735129 | G26735129 | ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | 6779 | 96295 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 21528798 | 1108589 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 7403773 | 123314 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 21683267 | 1028618 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 2008579 | 8314 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 30195045 | 974348 | |
| 03737A119 | 03737A119 | ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 3847 | 101236 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 5446040 | 18145 | |
| G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/202 | 7916 | 98945 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 36685672 | 785897 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 9829037 | 190080 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 7867195 | 731152 | |
| 03762UAC9 | 03762UAC9 | APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 4862500 | 5000000 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 18288593 | 286700 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 6979 | 12300 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 304696 | 9358 | |
| 037833100 | 037833100 | APPLE INC | COM | 687321125 | 5289934 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 2523625 | 20024 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 225841651 | 2319179 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 1732638 | 164543 | |
| 03832J114 | 03832J114 | APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 1026 | 34047 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 24006120 | 257770 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 24949346 | 1891535 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 25050588 | 955400 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1405770 | 22392 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 5060325 | 54500 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 204406 | 9660 | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 2456445 | 165976 | |
| 039697107 | 039697107 | ARDELYX INC | COM | 113430 | 39800 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 57350010 | 472600 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 4364386 | 154601 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 45848230 | 1467613 | |
| 042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 5631644 | 1000292 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 11488022 | 834279 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 55050893 | 100752 | |
| 045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 1509647 | 65381 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 379537 | 6096 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 446814 | 92700 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 9936768 | 146560 | |
| 04684M114 | 04684M114 | ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 7687 | 66100 | |
| 01741R102 | 01741R102 | ATI INC | COM | 1498644 | 50189 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 118704469 | 922478 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 483916 | 77800 | |
| G06362126 | G06362126 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 5230 | 139471 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 1191797 | 275879 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 109616 | 118811 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 53906576 | 288471 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 5112799 | 21405 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 611610 | 5700 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 96849355 | 39271 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 79891 | 11158 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 2616624 | 16200 | |
| 05351X101 | 05351X101 | AVAYA HLDGS CORP | COM | 569906 | 2907683 | |
| 05351XAB7 | 05351XAB7 | AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 37500 | 1000000 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 2952543 | 18011 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 2282112 | 89600 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 335676 | 2023 | |
| 114340102 | 114340102 | AZENTA INC | COM | 3707741 | 63685 | |
| 05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 404678 | 66232 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 2422078 | 70821 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 1786428 | 500400 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 73113297 | 639214 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1494218 | 50600 | |
| 058498106 | 058498106 | BALL CORP | COM | 3834477 | 74980 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 290543 | 98489 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 354750 | 12500 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 325290763 | 9821581 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 13734960 | 151600 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 8201885 | 180182 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 26703896 | 545200 | |
| 06690B115 | 06690B115 | BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 5000 | 200000 | |
| 06746P563 | 06746P563 | BARCLAYS BANK PLC | ETN LKD 48 | 574037 | 12000 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 612160 | 78482 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 54211564 | 2391335 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 1717661 | 42048 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 70212942 | 4086900 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 38643897 | 917036 | |
| G0888J124 | G0888J124 | BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 78846 | 1244259 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 18964206 | 3019778 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 666930 | 43000 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 283699 | 5566 | |
| 07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 23905 | 478096 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 27108380 | 106600 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 1499725 | 597500 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 219940 | 1000 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 407000 | 500000 | |
| 083690115 | 083690115 | BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 2173 | 59543 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 182612413 | 591170 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 78702052 | 981200 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 2012685 | 163500 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 2530000 | 10000000 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 54845995 | 883900 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 97450876 | 4113587 | |
| 090043100 | 090043100 | BILL COM HLDGS INC | COM | 89549648 | 821858 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 38242652 | 138100 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 13132881 | 126900 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 20973116 | 139616 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 21956122 | 331864 | |
| 09216A116 | 09216A116 | BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 34985 | 953269 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 2926880 | 897816 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 212969 | 250000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 76319451 | 107700 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 106240080 | 1432000 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 2261866 | 106843 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 169717 | 15471 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 249330268 | 3967700 | |
| 852234AD5 | 852234AD5 | BLOCK INC | NOTE 0.500% 5/1 | 5182500 | 5000000 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 15725435 | 822460 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 9912561 | 492672 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 170247 | 16061 | |
| 097023105 | 097023105 | BOEING CO | COM | 249964597 | 1312219 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 729696613 | 362082 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 14225708 | 43171 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 22319029 | 482365 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 11147750 | 8500000 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 234479 | 4300 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 145619677 | 4168900 | |
| 106762123 | 106762123 | BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 0 | 55500 | |
| G1355U113 | G1355U113 | BRIDGETOWN HOLDINGS LTD | COM CL A | 203155 | 20500 | |
| 10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 261500 | 50000 | |
| G1643W137 | G1643W137 | BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | 0 | 53520 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 354706305 | 4929900 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 4141928 | 103600 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 261999931 | 468585 | |
| G1611B115 | G1611B115 | BROOGE ENERGY LTD | *W EXP 12/20/202 | 17980 | 89900 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 4184760 | 64500 | |
| G1792A118 | G1792A118 | BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | 7958 | 397906 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 5227515 | 248338 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 555120 | 5564 | |
| G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 204565 | 25100 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 34327268 | 169300 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 2904000 | 50000 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 8872164 | 96900 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 328986 | 29400 | |
| 12530D113 | 12530D113 | C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 56344 | 1878147 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE INC | NOTE 3/1 | 196375 | 250000 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 47622371 | 296454 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 50786986 | 1220841 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 439320 | 10097 | |
| 13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 39127798 | 1054942 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1541620 | 69069 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 6686385 | 165300 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 8020587 | 144437 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 227888 | 7375 | |
| 13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 261981 | 191227 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 243202 | 197725 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1082870 | 468775 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 25740624 | 276900 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 17178804 | 299700 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 3228540 | 42000 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 2037517 | 145433 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 460401 | 15429 | |
| 143130102 | 143130102 | CARMAX INC | COM | 12957392 | 212800 | |
| 143636116 | 143636116 | CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 34756 | 517197 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 108651943 | 13480390 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 3389803 | 246173 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 3551208 | 749200 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 6417801 | 217258 | |
| 14888D208 | 14888D208 | CATALYST BIOSCIENCES INC | COM NEW | 15984 | 30301 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 274653144 | 1146490 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 10853155 | 86500 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 64761467 | 622467 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 81000 | 20000 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 11164166 | 575176 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 24479985 | 298500 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 6727597 | 224328 | |
| G2061X110 | G2061X110 | CHAIN BRIDGE I | *W EXP 11/10/202 | 2462 | 25041 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 820417 | 28300 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 18478689 | 1939002 | |
| 16115Q407 | 16115Q407 | CHART INDS INC | 6.75DP CNV PFD B | 1267530 | 11000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 133863116 | 394760 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 4081907 | 32355 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 703613 | 22189 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 409688 | 500000 | |
| 163092109 | 163092109 | CHEGG INC | COM | 3581340 | 141723 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 12731604 | 84900 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 8421862 | 89243 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 154703149 | 861904 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 44136695 | 1190310 | |
| 16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 324594 | 59017 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 112050917 | 80758 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 18850491 | 85451 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 270194 | 5300 | |
| 125523100 | 125523100 | CIGNA CORP NEW | COM | 813704772 | 2455800 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 1490299 | 172090 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 8326864 | 111800 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 182148015 | 3823426 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 481936 | 18200 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 133324471 | 2947700 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 618109 | 15700 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 70505463 | 4376503 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 37257615 | 265500 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 353079024 | 7809755 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 19691 | 21180 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 20919104 | 124400 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 1150603 | 71644 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 421362 | 167207 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 310289580 | 4878000 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 81984 | 24400 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 5064325 | 107500 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 28029963 | 490120 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 133297002 | 3766516 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 42362890 | 75000000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 10709846 | 135929 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 105700112 | 3022594 | |
| 200340107 | 200340107 | COMERICA INC | COM | 12421933 | 185818 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 789612 | 11600 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 1788666 | 243356 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 731650 | 314013 | |
| 204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 3378 | 30070 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 1716698 | 125215 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 3072316 | 79388 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 12530461 | 563420 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 145482200 | 1232900 | |
| G2R18K113 | G2R18K113 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 26804 | 893479 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 18763639 | 80965 | |
| 217204106 | 217204106 | COPART INC | COM | 3910904 | 64229 | |
| G24237128 | G24237128 | CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | 5090 | 199594 | |
| 244199105 | 244199105 | DEERE & CO | COM | 204475644 | 476900 | |
| G2425N113 | G2425N113 | CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | 6778 | 225198 | |
| 219350105 | 219350105 | CORNING INC | COM | 3373439 | 105618 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 2947499 | 217207 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1414224 | 18300 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 114974090 | 251860 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 2542454 | 103478 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 6752128 | 788800 | |
| G2542B125 | G2542B125 | COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | 3831 | 63843 | |
| 22266L106 | 22266L106 | COUPA SOFTWARE INC | COM | 12480755 | 157645 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 15599117 | 1060443 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 1849892 | 608517 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 1886160 | 46400 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 2411384 | 92532 | |
| 227046109 | 227046109 | CROCS INC | COM | 18043619 | 166408 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 555904 | 218860 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 392680213 | 3729511 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 13441924 | 99100 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 21366379 | 259900 | |
| 126408103 | 126408103 | CSX CORP | COM | 3797405 | 122576 | |
| 22978P106 | 22978P106 | CUE BIOPHARMA INC | COM | 213750 | 75000 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 45203318 | 186567 | |
| 23130Q107 | 23130Q107 | CURIOSITYSTREAM INC | COM CL A | 2184204 | 1915968 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 155343257 | 1666952 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 502783 | 3878 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 2631305 | 57427 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 50471870 | 566209 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 72061530 | 271500 | |
| 236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 85204 | 47600 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 9919681 | 256920 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 32481959 | 234815 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 20893110 | 284260 | |
| 238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 8503580 | 239943 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 395751 | 5300 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 3336313 | 119069 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 19958000 | 50000 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 52868546 | 1314484 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 141467886 | 4305170 | |
| 25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 513000 | 50000 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 18960 | 13941 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 6261823 | 543561 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 86120151 | 1400100 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 37579826 | 331860 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 208536156 | 1524610 | |
| 25278L113 | 25278L113 | DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 22032 | 209831 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 43268313 | 359700 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 38754355 | 386500 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 7613919 | 499601 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 3562215 | 237481 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 28305150 | 2587308 | |
| 19624RAA4 | 19624RAA4 | DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 2955000 | 3000000 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 20193406 | 792831 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 373750 | 500000 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 2180954 | 6748 | |
| 25460G609 | 25460G609 | DIREXION SHS ETF TR | DLY ENRGY BULL2X | 472505 | 7100 | |
| 25459Y694 | 25459Y694 | DIREXION SHS ETF TR | DLY FIN BULL NEW | 1575073 | 21415 | |
| 25460G781 | 25460G781 | DIREXION SHS ETF TR | DLY GOLD INDX 2X | 593884 | 17229 | |
| 25459W458 | 25459W458 | DIREXION SHS ETF TR | DLY SCOND 3XBU | 300621 | 31088 | |
| 25459W847 | 25459W847 | DIREXION SHS ETF TR | DLY SMCAP BULL3X | 1748857 | 55169 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 394522 | 6352 | |
| 25490K323 | 25490K323 | DIREXION SHS ETF TR | SP BIOTCH BL NEW | 78477 | 11100 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 52494698 | 536591 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 50730732 | 3613300 | |
| 25470MAD1 | 25470MAD1 | DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 27030000 | 30000000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 172647936 | 1987200 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 4154076 | 266800 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 149306301 | 2694087 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 4700000 | 5000000 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 104693188 | 425150 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 39794144 | 281350 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 5691232 | 92812 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 46175120 | 133300 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 123610043 | 2531955 | |
| 260557103 | 260557103 | DOW INC | COM | 101752225 | 2019294 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 899408 | 26800 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 4332756 | 380400 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 471882 | 21085 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 25562118 | 248200 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 32160018 | 468600 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 826136 | 29306 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 1374970 | 35900 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 2772410 | 50134 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 4349400 | 66000 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 84760691 | 540049 | |
| 279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 186638 | 17826 | |
| 281020107 | 281020107 | EDISON INTL | COM | 718906 | 11300 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 170082 | 19175 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 6026100 | 80768 | |
| 26846A118 | 26846A118 | EG ACQUISITION CORP | *W EXP 05/28/202 | 13830 | 71659 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 6377618 | 521900 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 6686245 | 129830 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 34647071 | 283574 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 51137979 | 99690 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 41536344 | 432400 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 735080 | 18800 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 86940 | 14000 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 1925127 | 154753 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 197903658 | 746919 | |
| 29355AAF4 | 29355AAF4 | ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 27926750 | 8500000 | |
| G3167L117 | G3167L117 | ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 20329 | 290408 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 3650673 | 55659 | |
| G3137C114 | G3137C114 | ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 30974 | 1669748 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 2469357 | 40022 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 3744104 | 111200 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 57804776 | 446300 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 9929211 | 30296 | |
| 29429X117 | 29429X117 | EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 82 | 35516 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 36049248 | 1065600 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 4567460 | 23500 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 738874 | 1128 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 17933648 | 500800 | |
| G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 14007 | 276268 | |
| G3195H112 | G3195H112 | ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | 22551 | 193900 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 549966 | 129100 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 81281277 | 4758857 | |
| G3218G117 | G3218G117 | EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | 24413 | 751177 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 3052653 | 9215 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 102385 | 22905 | |
| 30052G116 | 30052G116 | EVO ACQUISITION CORP | *W EXP 01/04/202 | 571 | 10236 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1757605 | 35500 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 218144 | 13600 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 13441072 | 310920 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 1833397 | 165469 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 73623946 | 840456 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 282412120 | 2560400 | |
| 302520101 | 302520101 | F N B CORP | COM | 3262500 | 250000 | |
| 315616102 | 315616102 | F5 INC | COM | 300653 | 2095 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 4306185 | 7194 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 3612126 | 763663 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 632195 | 13360 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 2316099 | 282796 | |
| G3400W110 | G3400W110 | FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | 2446 | 97826 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 3838677 | 34058 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 7532462 | 162093 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 148588280 | 857900 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 18679984 | 87200 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1668786 | 44359 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 45954805 | 677300 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 7782532 | 237200 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 1222505 | 181650 | |
| 31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 221 | 43327 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 2181408 | 439800 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 2365768 | 45200 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2407370 | 98260 | |
| 320703119 | 320703119 | FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 12400 | 449286 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 9607680 | 1152000 | |
| 32076VAD5 | 32076VAD5 | FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 832500 | 1000000 | |
| 336169115 | 336169115 | FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 494 | 38928 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 168257310 | 1123288 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 792666 | 18900 | |
| 337738108 | 337738108 | FISERV INC | COM | 27381884 | 270920 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 1177885 | 162020 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 37991676 | 214800 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 7844616 | 115600 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 1507325 | 51727 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1762767 | 82142 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 2755677 | 39576 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 4073278 | 117521 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 489889 | 20020 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 873600 | 7000 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 7710444 | 98700 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 24815710 | 656674 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 100932118 | 8678600 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 43344750 | 886577 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 192375 | 51300 | |
| 349875112 | 349875112 | FORUM MERGER IV CORP | *W EXP 03/15/202 | 8525 | 284160 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 367566 | 15431 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 59175681 | 433585 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 209813200 | 5521400 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 375775 | 7121 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 13369025 | 524687 | |
| 29103K118 | 29103K118 | FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 3731 | 74622 | |
| G3728Y111 | G3728Y111 | FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | 6165 | 224178 | |
| 30320F114 | 30320F114 | FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 19253 | 770124 | |
| 30320C103 | 30320C103 | FTC SOLAR INC | COM | 75555 | 28192 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 683564 | 245886 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 8000000 | 1000000 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 281827 | 25832 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 15033468 | 369827 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 365673 | 26672 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 245102 | 1300 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 6783828 | 367488 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 5214209 | 100100 | |
| 36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 326860 | 138500 | |
| 364760108 | 364760108 | GAP INC | COM | 15014831 | 1331102 | |
| 36165L108 | 36165L108 | GDS HLDGS LTD | SPONSORED ADS | 12673031 | 614599 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 18768801 | 875819 | |
| 36872P103 | 36872P103 | GENASYS INC | COM | 37000 | 10000 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 30591379 | 303908 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 10926764 | 44040 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 127940208 | 1526915 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 17994210 | 214600 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 180273026 | 5358889 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 10931130 | 63000 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 18567915 | 1695700 | |
| 374163103 | 374163103 | GERON CORP | COM | 208430 | 86128 | |
| 374275105 | 374275105 | GETTY IMAGES HOLDINGS INC | CL A COM | 384498 | 69279 | |
| 36168Q120 | 36168Q120 | GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 11605257 | 179398 | |
| 37519U117 | 37519U117 | GIGCAPITAL 5 INC | *W EXP 03/28/202 | 14053 | 401525 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 32990438 | 384280 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 926529 | 548242 | |
| 37961B112 | 37961B112 | GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 1966 | 28700 | |
| 37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 119907 | 17764 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 2258594 | 109428 | |
| G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 934 | 31135 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 31735422 | 319527 | |
| 37653T116 | 37653T116 | GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 21000 | 420005 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 170253 | 10701 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 8433785 | 156500 | |
| 37892F117 | 37892F117 | GLOBALINK INVT INC | RIGHT 12/06/2026 | 504 | 10000 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 205450 | 154474 | |
| 38021H115 | 38021H115 | GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 2046 | 43945 | |
| G9461B119 | G9461B119 | GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | 99145 | 300439 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 884571 | 331300 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 210944 | 9256 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 479205 | 46300 | |
| 38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 19125 | 12500 | |
| 38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 34567 | 230444 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 203830368 | 593600 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 3472609 | 342129 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 577690 | 116002 | |
| 38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 184975 | 85242 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 4945598 | 1535900 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 3894416 | 36858 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2982991 | 134067 | |
| 393222104 | 393222104 | GREEN PLAINS INC | COM | 408212 | 13384 | |
| G4166K126 | G4166K126 | GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | 14147 | 1414699 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 2330860 | 65126 | |
| Y28895103 | Y28895103 | GRINDROD SHIPPING HOLDINGS L | SHS | 325554 | 17400 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 1405404 | 163800 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 132175 | 33718 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 2649556 | 75400 | |
| 36263W121 | 36263W121 | GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 11920 | 186535 | |
| 36263W113 | 36263W113 | GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 0 | 37227 | |
| 401617105 | 401617105 | GUESS INC | COM | 13500225 | 652500 | |
| 401617AD7 | 401617AD7 | GUESS INC | NOTE 2.000% 4/1 | 7424375 | 7000000 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 811110 | 19000 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 11807995 | 260088 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 1457432 | 182179 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 26190888 | 665588 | |
| 41068XAD2 | 41068XAD2 | HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 4725000 | 5000000 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 7291690 | 175281 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 3309449 | 43643 | |
| 418056107 | 418056107 | HASBRO INC | COM | 441712 | 7240 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 18428928 | 76800 | |
| G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 3481 | 349815 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 305378 | 12181 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 3746817 | 673888 | |
| 42600H116 | 42600H116 | HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 3850 | 39900 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 26157425 | 327500 | |
| G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 41095882 | 2761820 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 23050000 | 25000000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 10282403 | 44403 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 625102 | 83850 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 4372576 | 284118 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 16234845 | 114475 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 283786 | 5469 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 5306083 | 77779 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 747237 | 103639 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 54031536 | 427600 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 90666 | 14600 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 734421 | 44700 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 2775451 | 37100 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 197219194 | 624388 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 128369986 | 599020 | |
| G46044114 | G46044114 | HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | 10250 | 25000 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 4522568 | 299905 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 66641280 | 585600 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 994249 | 61947 | |
| 40434L105 | 40434L105 | HP INC | COM | 1680020 | 62524 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 6788985 | 217875 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 33091766 | 416301 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 29443264 | 101834 | |
| 444859102 | 444859102 | HUMANA INC | COM | 165437370 | 323000 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 2635277 | 15114 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 5809200 | 412000 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 1374000 | 50000 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 34001 | 40001 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 163092 | 63214 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 9669459 | 97622 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1938640 | 8800 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 27248472 | 134760 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 2507916 | 171072 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 494279 | 99653 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 3100352 | 38600 | |
| 45635R116 | 45635R116 | INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 75860 | 948246 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 1992060 | 55800 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 10792660 | 106489 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 2902336 | 738508 | |
| 45827K119 | 45827K119 | INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 3799 | 93791 | |
| 45827R114 | 45827R114 | INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 12043 | 86021 | |
| 458140100 | 458140100 | INTEL CORP | COM | 200036036 | 7568522 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 886380 | 25405 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 266326 | 21530 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4914061 | 47900 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 202108537 | 1434513 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 8380873 | 369527 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 980503 | 40234 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 4169452 | 120400 | |
| 461202103 | 461202103 | INTUIT | COM | 103775393 | 266624 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 70652091 | 266260 | |
| 46138M109 | 46138M109 | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 1741984 | 14999 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 630344 | 6380 | |
| 46138W107 | 46138W107 | INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 1400741 | 19701 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 2054800 | 83359 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1054268 | 52321 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 314253 | 11300 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 15426883 | 211501 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 10265021 | 500001 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 12129279 | 85871 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 2599069 | 144473 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4536327706 | 17035931 | |
| G4923T113 | G4923T113 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 2617 | 91042 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 21912674 | 739294 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 26733730 | 5044100 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 955434 | 10200 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 8664362 | 180020 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 10458530 | 209800 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 18790274 | 671801 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 2874432 | 52800 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 1589026 | 32134 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 256747585 | 11659745 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 617381616 | 6201101 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 6825155 | 59406 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 40141398 | 419100 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 144980928 | 5123001 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 53200790 | 138468 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 9099311 | 93817 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 716636 | 2801 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 22958530 | 1156601 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 268440328 | 3645801 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 224945553 | 2133601 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 84485509 | 643503 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 22793038 | 65501 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 4043487 | 47801 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 513093 | 5532 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 349791 | 7364 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 133131114 | 2028201 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 197114148 | 5200901 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 43237150 | 201553 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 8265703 | 59607 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1867849110 | 10712601 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 62759183 | 745447 | |
| 45031U101 | 45031U101 | ISTAR INC | COM | 1373400 | 180000 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 591576 | 125600 | |
| 465741106 | 465741106 | ITRON INC | COM | 2580364 | 50945 | |
| G4989X123 | G4989X123 | JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | 5300 | 25225 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 1991375 | 12500 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 321959547 | 5735962 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1720856 | 50200 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 3718293 | 5100000 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 6273243 | 968093 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 11851480 | 289909 | |
| 477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 858500 | 1000000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 621737340 | 3519600 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 97446400 | 1522600 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1331707675 | 9930706 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 81569 | 25411 | |
| 48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 11542 | 70639 | |
| 483467106 | 483467106 | KALTURA INC | COM | 346902 | 201687 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 1874040 | 92000 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 22090924 | 112422 | |
| 48666K109 | 48666K109 | KB HOME | COM | 1964954 | 61694 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 59715296 | 4277600 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 2422160 | 34000 | |
| G5251K129 | G5251K129 | KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 13082 | 76951 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 14246740 | 399516 | |
| 493267108 | 493267108 | KEYCORP | COM | 5232968 | 300400 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 769815 | 4500 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 10324466 | 76055 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 222983 | 10528 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 9091872 | 502869 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 11757523 | 2874700 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 11298628 | 243400 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 104964775 | 278399 | |
| 49878L117 | 49878L117 | KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 1780 | 19455 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 356388 | 6800 | |
| 499103117 | 499103117 | KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 3084 | 68375 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 29668498 | 1174990 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 2694381 | 117300 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 186507 | 29325 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 70822373 | 1739680 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 220854080 | 7313049 | |
| 500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 4326039 | 287349 | |
| 501044101 | 501044101 | KROGER CO | COM | 26637174 | 597514 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 256701 | 20685 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 16899157 | 81164 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 264444 | 1123 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 315312843 | 750209 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 2412631 | 26999 | |
| 51477A112 | 51477A112 | LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 2943 | 29429 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1637549 | 32134 | |
| 516806205 | 516806205 | LAREDO PETROLEUM INC | COM | 11204264 | 217897 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 230375571 | 4792502 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2246665 | 34628 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 20196154 | 81400 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 1263750 | 1500000 | |
| 52473Y112 | 52473Y112 | LEGATO MERGER CORP II | *W EXP 09/01/202 | 44135 | 100535 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 776556 | 15556 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 1450080 | 106000 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 162703 | 18489 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 50752400 | 560800 | |
| G5462L122 | G5462L122 | LEVERE HOLDINGS CORP | *W EXP 03/09/202 | 1220 | 40000 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 3689104 | 237700 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 25854083 | 1267357 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 4294687 | 226872 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 1138598 | 58600 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 3906313 | 99372 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 20295557 | 518670 | |
| 53228T101 | 53228T101 | LIGHTNING EMOTORS INC | COM | 668562 | 1824179 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 72289984 | 197600 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 3838065 | 124937 | |
| G5494J103 | G5494J103 | LINDE PLC | SHS | 48638331 | 149115 | |
| 53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 1573390 | 247000 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 574185 | 30300 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 47227161 | 677189 | |
| 538034AQ2 | 538034AQ2 | LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 19134961 | 18000000 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 10207577 | 513718 | |
| 53838J113 | 53838J113 | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 27363 | 99500 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 147503768 | 303200 | |
| 54141L118 | 54141L118 | LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 14840 | 370993 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 176832872 | 887537 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 8834878 | 1293540 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 149246140 | 465841 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 9365202 | 1794100 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 10515000 | 10000000 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 965275 | 195005 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 17042650 | 1546520 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1926296 | 23200 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 710794 | 4900 | |
| 553800111 | 553800111 | M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 11208 | 206026 | |
| 55407R111 | 55407R111 | M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 32198 | 80496 | |
| 554382101 | 554382101 | MACERICH CO | COM | 1444410 | 128278 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 110972956 | 5373993 | |
| 558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 29228175 | 100700 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 1310153 | 83823 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 10011332 | 178201 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 63952586 | 6038960 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 699900 | 30000 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 892000 | 50000 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 4245951 | 1241506 | |
| 565788AB2 | 565788AB2 | MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 1562109 | 7000000 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 22768577 | 841100 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 36581377 | 314300 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 165295 | 11551 | |
| 56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 180660 | 45392 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 124693 | 20408 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 115056236 | 772760 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 5162976 | 31200 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1418122 | 4196 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 62980779 | 1700345 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 197162910 | 567000 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 1741813 | 30430 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 8618054 | 207714 | |
| 577081102 | 577081102 | MATTEL INC | COM | 9389192 | 526300 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 154330 | 55118 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 301125 | 18750 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 133583357 | 506900 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 33998251 | 90633 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 16856602 | 1513160 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 68292564 | 878700 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 6123750 | 532500 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 101288158 | 119692 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 729600 | 30000 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 173603465 | 1564700 | |
| 589381110 | 589381110 | MERCURY ECOM ACQUISITION COR | *W EXP 07/27/202 | 1250 | 25000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 205464906 | 1707370 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 154619735 | 2136517 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 93068115 | 2775667 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 16948094 | 241254 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 194669851 | 3894955 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 848089376 | 3536358 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 11088329 | 78324 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 4069654 | 89818 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 458041777 | 2550060 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 1717144 | 5200 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 2946944 | 57200 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 18995400 | 155700 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 6656802 | 99877 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 249949991 | 1269813 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 296989 | 142100 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 3352521 | 33020 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 3705089 | 13298 | |
| 615394202 | 615394202 | MOOG INC | CL A | 233705 | 2663 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 172208010 | 2025500 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 40591814 | 925275 | |
| G6293R114 | G6293R114 | MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | 1658 | 41344 | |
| G6301J112 | G6301J112 | MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | 2338 | 93718 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 9849740 | 405673 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 4962316 | 123656 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 6165363 | 13254 | |
| G5709C125 | G5709C125 | MSD ACQUISITION CORP | *W EXP 03/25/202 | 12102 | 156158 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 8850082 | 205768 | |
| 629567116 | 629567116 | NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 89600 | 1544833 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 35011 | 15222 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 2860186 | 358869 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 11215455 | 182811 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1175208 | 77164 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 4895551 | 81511 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 23364563 | 321693 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 345469613 | 1171560 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 36775735 | 1056167 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 11565137 | 204874 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 11139420 | 11390000 | |
| G6529L121 | G6529L121 | NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | 2962 | 51336 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 181812 | 13900 | |
| 651450116 | 651450116 | NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 7999 | 44440 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 103373156 | 1236521 | |
| 65339F770 | 65339F770 | NEXTERA ENERGY INC | UNIT 03/01/2023 | 14630000 | 175000 | |
| 65366HAB9 | 65366HAB9 | NICE SYS INC | NOTE 1.250% 1/1 | 12169284 | 5317000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 156571081 | 1338100 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 988379 | 457583 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 19452225 | 1995100 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 337875 | 7500 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 1133110 | 30048 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 23766544 | 5122100 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 38099406 | 2360558 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 46819800 | 190000 | |
| G66139125 | G66139125 | NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | 3480 | 171829 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 6931429 | 12704 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 77288354 | 6314408 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 13608000 | 150000 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 592128 | 57600 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 29538045 | 402700 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 11665212 | 366600 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 45803975 | 347500 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 34578796 | 1327401 | |
| 67059NAB4 | 67059NAB4 | NUTANIX INC | NOTE 1/1 | 14775000 | 15000000 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 51288385 | 702292 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 588046316 | 4023856 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 47299959 | 299310 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1094615 | 26549 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 357369797 | 5673437 | |
| 679295105 | 679295105 | OKTA INC | CL A | 61378448 | 898265 | |
| 679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 1260000 | 1500000 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 3690843 | 13006 | |
| 680033107 | 680033107 | OLD NATL BANCORP IND | COM | 1804311 | 100351 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 5206828 | 111162 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 7512960 | 268800 | |
| 68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/1 | 872000 | 1000000 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 685188 | 8400 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 215736 | 12572 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 91203589 | 1462299 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 22511250 | 7500000 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1332400 | 40000 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 2812551 | 42809 | |
| G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 12307 | 350620 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 446020 | 384500 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 118033214 | 1444008 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 2618181 | 3102 | |
| L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 726025 | 40765 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3304682 | 42200 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 1899216 | 98100 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 6100413 | 120300 | |
| 69269L104 | 69269L104 | OZON HLDGS PLC | SPONSORED ADS | 0 | 137862 | |
| 693718108 | 693718108 | PACCAR INC | COM | 17003046 | 171800 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 211805 | 25893 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 2288866 | 261884 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 14205945 | 2212764 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 598774512 | 4291060 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 47400000 | 30000000 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 6918160 | 423388 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 5218302 | 200165 | |
| 698884AC7 | 698884AC7 | PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 5128750 | 5500000 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 10755885 | 637197 | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 999453 | 168258 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 24531300 | 84300 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 6364454 | 105024 | |
| 703343AB9 | 703343AB9 | PATRICK INDS INC | DBCV 1.000% 2/0 | 5943600 | 6000000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 14235259 | 123185 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 6361355 | 20500 | |
| 70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 511828 | 93570 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 272552388 | 3826908 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 151304 | 10893 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 676092 | 16579 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 55826279 | 2113031 | |
| G44525114 | G44525114 | PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 7150 | 105927 | |
| G69768110 | G69768110 | PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 4850 | 221477 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 9032544 | 1137600 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 5670548 | 8000000 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 21712690 | 731067 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 7813131 | 137895 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 728185 | 58772 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 722450 | 6286 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 161921584 | 896278 | |
| G7008B121 | G7008B121 | PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | 1186 | 25395 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 516120 | 20400 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 8660048 | 813150 | |
| 717081103 | 717081103 | PFIZER INC | COM | 164444532 | 3209300 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 6517008 | 400800 | |
| 69331C140 | 69331C140 | PG&E CORP | UNIT 08/16/2023 | 1822746 | 112100 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 5543272 | 54770 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 57566648 | 553100 | |
| 71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 4948 | 114796 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 3590349 | 151300 | |
| 722304102 | 722304102 | PINDUODUO INC | SPONSORED ADS | 416747738 | 5110334 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 669152 | 8800 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 135730056 | 5590200 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 65730642 | 287800 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 3035068 | 798702 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 7131400 | 90500 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 36121 | 13135 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 10980676 | 887686 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 63081236 | 399400 | |
| 731068102 | 731068102 | POLARIS INC | COM | 464600 | 4600 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 1024591 | 192955 | |
| 73245B115 | 73245B115 | PONO CAP TWO INC | *W EXP 07/31/202 | 1929 | 35000 | |
| G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 30613 | 382668 | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 860190 | 162300 | |
| 737465112 | 737465112 | POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 17368 | 217098 | |
| 73919C118 | 73919C118 | POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 68991 | 982781 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 14655500 | 116554 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 17821278 | 609900 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 4667768 | 42800 | |
| 74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 39906 | 875128 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 152711856 | 1007600 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 6232410 | 369000 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 4863476 | 37495 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 954965 | 30657 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 18418955 | 163390 | |
| 74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 10659000 | 96900 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 655020 | 27000 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 5712793 | 547727 | |
| 74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 225270306 | 6931394 | |
| 74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 659988 | 29100 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 5060737 | 93700 | |
| 74347X864 | 74347X864 | PROSHARES TR | ULTRPRO S&P500 | 233060 | 7112 | |
| G7273A113 | G7273A113 | PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 2660 | 155551 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 1205000 | 20000 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 207701 | 19650 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 854400 | 40000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 33221530 | 334019 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 3159102 | 82764 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 5955444 | 97200 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 555647 | 43376 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 6237610 | 137000 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 393586 | 14708 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 361660 | 53500 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 2334129 | 33066 | |
| G7308P127 | G7308P127 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 103415 | 1378863 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 2556048 | 28200 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 130781546 | 1189572 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 10972500 | 77000 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 2219079 | 391372 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 5803924 | 37100 | |
| 750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 238950 | 81000 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 232474 | 2200 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 571170 | 16809 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 140500824 | 1392200 | |
| G7330C110 | G7330C110 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 89533 | 1211539 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 6393744 | 100800 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 2737781 | 645703 | |
| 75737FAA6 | 75737FAA6 | REDFIN CORP | NOTE 1.750% 7/1 | 1884502 | 2000000 | |
| 75737FAC2 | 75737FAC2 | REDFIN CORP | NOTE 10/1 | 3543780 | 6000000 | |
| 758075402 | 758075402 | REDWOOD TR INC | COM | 6293600 | 931006 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 6209925 | 51758 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 32582488 | 45160 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 3832398 | 177755 | |
| 75915K309 | 75915K309 | REGULUS THERAPEUTICS INC | COM | 30551 | 22300 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP | NOTE 0.375% 7/1 | 16031000 | 10000000 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 180457 | 10970 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 3423306 | 52935 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 831945 | 37374 | |
| 74967X103 | 74967X103 | RH | COM | 64098881 | 239900 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 369246 | 150100 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 19208677 | 542618 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 12881250 | 15000000 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 68829040 | 966700 | |
| 767292105 | 767292105 | RIOT BLOCKCHAIN INC | COM | 2699053 | 796181 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 3383691 | 58511 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 2114607 | 633116 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 22944373 | 1244947 | |
| 74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 8398680 | 3651600 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 36478498 | 4481388 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 241297825 | 8478490 | |
| 77118V116 | 77118V116 | ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 11697 | 68806 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 3267068 | 466724 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 6465007 | 25100 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 29727280 | 730400 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 6844306 | 15840 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 22993467 | 198100 | |
| 77867P112 | 77867P112 | ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 32599 | 143356 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 12022996 | 127877 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 231549991 | 4684402 | |
| 780153BB7 | 780153BB7 | ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 12403148 | 12500000 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 18745336 | 166300 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 790400 | 20000 | |
| 78112J117 | 78112J117 | RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 2275 | 50000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 54565410 | 162911 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 648276 | 104899 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 185720537 | 1400713 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 110986 | 21100 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 18829584 | 388800 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 20266312 | 156400 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 33915024 | 634400 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 136979352 | 1645200 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 561628 | 10445 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 2229601 | 45886 | |
| G7T983111 | G7T983111 | SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | 24112 | 482234 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 3662500 | 5000000 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 228778407 | 4397048 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 64005326 | 1216600 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 2439762 | 18985 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 3907300 | 78334 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 467138870 | 5340561 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 352542800 | 10308269 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 19748693 | 152901 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 47639314 | 639025 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 362019737 | 2664849 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 160141324 | 1630601 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 43258871 | 613601 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 11652078 | 150001 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 47548648 | 382101 | |
| G8028L131 | G8028L131 | SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | 21631 | 3327879 | |
| 816851109 | 816851109 | SEMPRA | COM | 353124 | 2285 | |
| 81723H116 | 81723H116 | SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 5667 | 94285 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 348243 | 338100 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 7537092 | 516593 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 3275577 | 47376 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 154062818 | 396793 | |
| 817763105 | 817763105 | SESEN BIO INC | COM | 44091 | 72340 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 1181445 | 28448 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 20799507 | 365224 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 427194 | 1800 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 1043486 | 18657 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 164559485 | 4740982 | |
| 82537G112 | 82537G112 | SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 8004 | 400177 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 658788 | 61800 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 368000 | 50000 | |
| 82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 541534 | 4700 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 4364376 | 64182 | |
| 82671G100 | 82671G100 | SIGNIFY HEALTH INC | CL A COM | 530984 | 18527 | |
| 82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 301925 | 17352 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 80403312 | 684400 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 769712 | 131800 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 4112786 | 176894 | |
| G8192N111 | G8192N111 | SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | 15142 | 151420 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 3884570 | 92600 | |
| 83067L109 | 83067L109 | SKILLZ INC | COM | 15281 | 30200 | |
| G82220115 | G82220115 | SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | 1726 | 57539 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 17990338 | 197414 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 8095 | 22990 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 3314191 | 20915 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 132302910 | 14782448 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 78789106 | 548900 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 3081824 | 38600 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1965349 | 426323 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 110339897 | 389522 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 183162 | 72973 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 989573 | 16300 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 1219707 | 72172 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1148548 | 15057 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 6552939 | 91765 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 12316480 | 203949 | |
| 84465L113 | 84465L113 | SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 2407 | 120354 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 51252474 | 1522200 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 6825119 | 1166687 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 434440227 | 1311201 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1061675146 | 6258401 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 774039 | 20001 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 7982628129 | 20873436 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 3166392 | 7151 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 89167149 | 1074303 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 20452995 | 453001 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 3740805 | 62016 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 4463026 | 89601 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 64352904 | 473601 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 201814839 | 3435731 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 25074781 | 414802 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 11842848 | 194400 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 3685 | 10000 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 33868616 | 1144210 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 58792410 | 682918 | |
| 848637AD6 | 848637AD6 | SPLUNK INC | NOTE 1.125% 9/1 | 6590500 | 7000000 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 22929054 | 290425 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 71638114 | 3995433 | |
| G8465L115 | G8465L115 | ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | 50699 | 844979 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 7983811 | 164479 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 3831120 | 51000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 79552250 | 801938 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 23496850 | 240500 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 2791180 | 196562 | |
| 85859N102 | 85859N102 | STEM INC | COM | 3479484 | 389204 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 8052484 | 43600 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 145287 | 46716 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 1262735 | 35500 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 339196 | 28600 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 11417683 | 46700 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 3741120 | 131776 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 8211698 | 176900 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 40987291 | 1291752 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 628873 | 74511 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 38917178 | 2158468 | |
| 867652AL3 | 867652AL3 | SUNPOWER CORP | DBCV 4.000% 1/1 | 4576642 | 4600000 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 57032031 | 2374356 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 1032572 | 12577 | |
| G8T90F128 | G8T90F128 | SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | 1875 | 81505 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 6912715 | 30037 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 5665590 | 172416 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 623573 | 1953 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 31558560 | 412800 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 109487840 | 782056 | |
| 87403Q110 | 87403Q110 | TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 2900 | 41433 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 156715116 | 2103841 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 70391880 | 676000 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 6794050 | 963695 | |
| G86656116 | G86656116 | TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | 20623 | 1031148 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 453995 | 10100 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 351660 | 19602 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 13514592 | 354900 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 202366512 | 1357800 | |
| 87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 2112893 | 139557 | |
| 87823R110 | 87823R110 | TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 18378 | 555237 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 64101118 | 1694900 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 204462 | 9649 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 22422565 | 948100 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 788417 | 469296 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 49608017 | 1445034 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 10422864 | 1258800 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 6015807 | 123300 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 5171120 | 59200 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 2398563 | 78487 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 942358411 | 7650255 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 142144 | 41082 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 36045240 | 3952329 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 139738119 | 845770 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 220736 | 2427 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 5015000 | 161722 | |
| 88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 259578 | 28525 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 127680 | 57000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 230038645 | 5131355 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 354148739 | 643100 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 7834881 | 103787 | |
| G7158C119 | G7158C119 | THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | 94 | 12580 | |
| 88605L115 | 88605L115 | THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 4914 | 37787 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 7407146 | 2753586 | |
| G8T10C114 | G8T10C114 | TIO TECH A | *W EXP 04/12/202 | 5935 | 247305 | |
| 888787108 | 888787108 | TOAST INC | CL A | 17590032 | 975598 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 923520 | 18500 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 4402018 | 222887 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 16625770 | 256729 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 6108672 | 98400 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 1352160 | 31300 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 718014 | 25800 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 4859352 | 21600 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 7019582 | 1539382 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 5962182 | 31800 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 385500 | 50000 | |
| G9059F118 | G9059F118 | TRINE II ACQUISITION CORP | *W EXP 99/99/999 | 13102 | 163980 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 626056 | 21172 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 31503520 | 915800 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 37389626 | 2079512 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 15970000 | 20000000 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 8663529 | 125960 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 16699943 | 388100 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 98433 | 23776 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 93577248 | 1911300 | |
| G9151L120 | G9151L120 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 1204 | 40000 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 2018560 | 128000 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 24781725 | 398100 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 156183601 | 6315552 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 149961679 | 319700 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 3389376 | 333600 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1028550 | 20428 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 69099259 | 333700 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 5843397 | 257759 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 215984582 | 5729034 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 4282746 | 655857 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 1936506 | 50026 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 169169615 | 973134 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 192708724 | 542200 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 43788152 | 1748030 | |
| 91201T102 | 91201T102 | UNITED STS GASOLINE FD LP | UNITS | 504155 | 8411 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 18739450 | 1329039 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 122727555 | 1750500 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 5617418 | 20200 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 171566248 | 323600 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 55164691 | 1929510 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 6201000 | 195000 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 1588188 | 14700 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 1760187 | 42900 | |
| 91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 472357 | 138521 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 981982 | 74280 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 5538075 | 530467 | |
| 91688FAB0 | 91688FAB0 | UPWORK INC | NOTE 0.250% 8/1 | 3749300 | 5000000 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 39576 | 10200 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 39898571 | 914895 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 7756560 | 228000 | |
| 91734E101 | 91734E101 | USERTESTING INC | COM | 4385172 | 583911 | |
| G9473A117 | G9473A117 | UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | 2500 | 25000 | |
| 918204108 | 918204108 | V F CORP | COM | 2520765 | 91299 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 57542640 | 3390845 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 39605692 | 312200 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 825981 | 73031 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 3671760 | 11104 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 4257560 | 130400 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 93430253 | 3259953 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 5294988 | 148527 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 39219600 | 128800 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 143417901 | 706701 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 7077113 | 85804 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 58820991 | 167419 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 9541528 | 49906 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 96829729 | 1746568 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 319729 | 1001 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 2058206 | 42924 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 21814542 | 135175 | |
| 01988PAF5 | 01988PAF5 | VERADIGM INC | NOTE 0.875% 1/0 | 15668125 | 11000000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 61767380 | 1567700 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 7150193 | 24760 | |
| 92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 853374 | 212282 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 32083338 | 2882600 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 15830154 | 488585 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 4518584 | 126288 | |
| 92671V106 | 92671V106 | VIEW INC | COM CL A | 48245 | 50000 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 1156647 | 258180 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 53450 | 115200 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 9268380 | 679500 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 878352 | 252400 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 1132755 | 55500 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 333264907 | 1604086 | |
| 92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | COM NEW | 11001 | 106807 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 4066960 | 175300 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1457652 | 11874 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 679052 | 67100 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 2509124 | 120573 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 983840 | 16000 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 264486 | 259300 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1330836 | 7600 | |
| 92921W300 | 92921W300 | VUZIX CORP | COM NEW | 140169 | 38508 | |
| 929740108 | 929740108 | WABTEC | COM | 2984319 | 29900 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 10450339 | 279720 | |
| 931142103 | 931142103 | WALMART INC | COM | 262499655 | 1851327 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 12259526 | 1293199 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 5396672 | 34400 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 10320882 | 313800 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 4848750 | 7500000 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 4813550 | 8500000 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 8401800 | 165000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 219127640 | 5307039 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 10910076 | 166439 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 2879396 | 71520 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 29142735 | 923700 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 2040852 | 148210 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 1626502 | 46260 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 255754 | 178849 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 8112297 | 261687 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 47263352 | 1209400 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 4979392 | 35200 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 15961567 | 485154 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 74245215 | 646060 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 4308032 | 17614 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 15190671 | 336300 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 217302 | 1579 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 27505500 | 521926 | |
| 974637AB6 | 974637AB6 | WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 13109375 | 12500000 | |
| 92940WAB5 | 92940WAB5 | WIX COM LTD | NOTE 7/0 | 2428250 | 2500000 | |
| 92940WAD1 | 92940WAD1 | WIX COM LTD | NOTE 8/1 | 4210000 | 5000000 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 37119262 | 483135 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 14371 | 14229 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 45394698 | 657513 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 906927 | 82976 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 164149726 | 980994 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 261280 | 171895 | |
| G5596W127 | G5596W127 | WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | 3033 | 303255 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 8667780 | 126500 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 219352 | 56827 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 170391267 | 2066100 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 9721453 | 138660 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 7355144 | 503777 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 7141614 | 118908 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 23114188 | 2325371 | |
| 983793100 | 983793100 | XPO INC | COM | 4058051 | 121900 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 91514 | 16489 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 10631500 | 257359 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 627592 | 4900 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1230768 | 4800 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 37965927 | 1178700 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 3155580 | 64190 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 2432730 | 16600 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 116401706 | 1718360 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 1538621 | 51100 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 127764399 | 1141773 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 5105300 | 190000 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS DEL INC | COM | 235800 | 30000 | |
| G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 4185 | 52318 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 213259599 | 11583900 | |
| 278642103 | 278642103 | EBAY INC. | COM | 7888423 | 190220 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 89391814 | 746300 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 4897557 | 107191 | |
| 60742N114 | 60742N114 | MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 1042 | 24180 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 112548400 | 2384500 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 2389728 | 122676 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 1054205 | 61291 |