The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 21,504,877 385,116 SH   OTR 1 0 385,116 0
3M CO COM 88579Y101 BBG001S5T7X2 52,008,666 519,619 SH   OTR 1 0 519,619 0
89BIO INC COM 282559103 BBG00QKDZ985 27,025,770 1,426,162 SH   OTR 1 0 1,426,162 0
9 METERS BIOPHARMA INC COM NEW 654405208 BBG00BDX4VW0 436,800 650,000 SH   OTR 1 0 650,000 0
AAR CORP COM 000361105 BBG001S5NJX2 1,561,426 27,033 SH   OTR 1 0 27,033 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 143,951,970 1,320,418 SH   OTR 1 0 1,320,418 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 204,228,988 1,515,839 SH   OTR 1 0 1,515,839 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 BBG001S8T7K0 7,097,475 1,761,160 SH   OTR 1 0 1,761,160 0
ABM INDS INC COM 000957100 BBG001S5N9B8 6,397,500 150,000 SH   OTR 1 0 150,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG001SB06N3 85,096,577 3,553,093 SH   OTR 1 0 3,553,093 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 194,165,325 629,222 SH   OTR 1 0 629,222 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 7,733,000 370,000 SH   OTR 1 0 370,000 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 10,370,000 1,000,000 SH   OTR 1 0 1,000,000 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   77,738 893,538 SH   OTR 1 0 893,538 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 156,351,294 1,854,701 SH   OTR 1 0 1,854,701 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   44,886 561,080 SH   OTR 1 0 561,080 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 12,083,119 3,274,558 SH   OTR 1 0 3,274,558 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 235,878,018 482,378 SH   OTR 1 0 482,378 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 4,161,760 59,200 SH   OTR 1 0 59,200 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 BBG001S7XN59 1,395,000 750,000 SH   OTR 1 0 750,000 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 170,237,812 1,494,494 SH   OTR 1 0 1,494,494 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2,545,564 40,075 SH   OTR 1 0 40,075 0
AES CORP COM 00130H105 BBG001S6B1L5 13,825,086 666,912 SH   OTR 1 0 666,912 0
AEVA TECHNOLOGIES INC COM 00835Q103 BBG00RK5L2P1 5,159,859 4,127,887 SH   OTR 1 0 4,127,887 0
AFLAC INC COM 001055102 BBG001S5NGJ4 19,046,605 272,874 SH   OTR 1 0 272,874 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 20,076,339 166,955 SH   OTR 1 0 166,955 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,026,000 200,000 SH   OTR 1 0 200,000 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 5,231,200 80,000 SH   OTR 1 0 80,000 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 66,297,970 221,340 SH   OTR 1 0 221,340 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 11,377,542 126,600 SH   OTR 1 0 126,600 0
AKERO THERAPEUTICS INC COM 00973Y108 BBG00L9211Z7 142,352,067 3,048,877 SH   OTR 1 0 3,048,877 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 6,775,132 127,400 SH   OTR 1 0 127,400 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 26,074,536 116,879 SH   OTR 1 0 116,879 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 145,410,182 6,664,078 SH   OTR 1 0 6,664,078 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 17,806,581 156,900 SH   OTR 1 0 156,900 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 14,669,694 41,482 SH   OTR 1 0 41,482 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 1,187,803 1,223,278 SH   OTR 1 0 1,223,278 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 3,782,386 230,774 SH   OTR 1 0 230,774 0
ALLAKOS INC COM 01671P100 BBG003QBJKP8 550,402 126,239 SH   OTR 1 0 126,239 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 17,224,837 381,587 SH   OTR 1 0 381,587 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 13,146,660 250,508 SH   OTR 1 0 250,508 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 28,559,648 261,919 SH   OTR 1 0 261,919 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 2,465,400 15,000 SH   OTR 1 0 15,000 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 616,392,957 5,095,420 SH   OTR 1 0 5,095,420 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 701,274,420 5,858,600 SH   OTR 1 0 5,858,600 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 15,645,000 1,500,000 SH   OTR 1 0 1,500,000 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   21,000 600,000 SH   OTR 1 0 600,000 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 80,567,500 1,778,532 SH   OTR 1 0 1,778,532 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 34,158,137 2,122,942 SH   OTR 1 0 2,122,942 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,240,559,208 9,516,410 SH   OTR 1 0 9,516,410 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 5,001,920 1,136,800 SH Put OTR 1 0 1,136,800 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 14,630,580 1,465,990 SH   OTR 1 0 1,465,990 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 29,655,000 300,000 SH   OTR 1 0 300,000 0
AMEDISYS INC COM 023436108 BBG001S5NN72 6,985,467 76,394 SH   OTR 1 0 76,394 0
AMEREN CORP COM 023608102 BBG001S5NF24 21,372,222 261,690 SH   OTR 1 0 261,690 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 11,668,571 650,422 SH   OTR 1 0 650,422 0
AMERICAN ASSETS TR INC COM 024013104 BBG001TCBJS5 20,256,000 1,055,000 SH   OTR 1 0 1,055,000 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 99,571,152 571,591 SH   OTR 1 0 571,591 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 127,804,281 2,221,138 SH   OTR 1 0 2,221,138 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 90,047,312 464,305 SH   OTR 1 0 464,305 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 16,977,686 118,933 SH   OTR 1 0 118,933 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 34,467,579 103,768 SH   OTR 1 0 103,768 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 63,157,258 328,209 SH   OTR 1 0 328,209 0
AMETEK INC COM 031100100 BBG001S5NN54 94,705,304 585,034 SH   OTR 1 0 585,034 0
AMGEN INC COM 031162100 BBG001S5NNL6 80,840,368 364,113 SH   OTR 1 0 364,113 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 42,169,265 496,401 SH   OTR 1 0 496,401 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 16,570,074 768,200 SH   OTR 1 0 768,200 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 187,205,202 960,963 SH   OTR 1 0 960,963 0
ANNEXON INC COM 03589W102 BBG007QVDFH1 8,271,912 2,349,975 SH   OTR 1 0 2,349,975 0
ANSYS INC COM 03662Q105 BBG001S926L8 28,502,301 86,300 SH   OTR 1 0 86,300 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 95,649,002 4,153,235 SH   OTR 1 0 4,153,235 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 371,009 13,610 SH   OTR 1 0 13,610 0
APPLE INC COM 037833100 BBG001S5N8V8 2,762,293,601 14,240,829 SH   OTR 1 0 14,240,829 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 108,605,622 751,388 SH   OTR 1 0 751,388 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 78,558,255 769,500 SH   OTR 1 0 769,500 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 11,791,224 372,904 SH   OTR 1 0 372,904 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 25,905,585 346,100 SH   OTR 1 0 346,100 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 37,210,800 330,000 SH   OTR 1 0 330,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 40,998,252 542,592 SH   OTR 1 0 542,592 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   80,000 100,000 SH   OTR 1 0 100,000 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 59,549,185 152,796 SH   OTR 1 0 152,796 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 33,432,978 206,300 SH   OTR 1 0 206,300 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 4,209,128 118,035 SH   OTR 1 0 118,035 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 61,493,250 689,000 SH   OTR 1 0 689,000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 19,640,725 27,100 SH   OTR 1 0 27,100 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 20,354,264 686,253 SH   OTR 1 0 686,253 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 7,240,566 1,540,546 SH   OTR 1 0 1,540,546 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 72,508,068 1,013,107 SH   OTR 1 0 1,013,107 0
AT&T INC COM 00206R102 BBG001S5VWH2 100,847,687 6,322,739 SH   OTR 1 0 6,322,739 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV06W2 15,456,025 890,324 SH   OTR 1 0 890,324 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 26,933,175 231,504 SH   OTR 1 0 231,504 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGP2 33,468,500 2,710,000 SH   OTR 1 0 2,710,000 0
AUTODESK INC COM 052769106 BBG001S5SCD4 37,523,223 183,389 SH   OTR 1 0 183,389 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 77,272,889 351,576 SH   OTR 1 0 351,576 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 45,665,888 18,315 SH   OTR 1 0 18,315 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 44,166,400 2,680,000 SH   OTR 1 0 2,680,000 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 29,137,624 169,602 SH   OTR 1 0 169,602 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 8,317,500 750,000 SH   OTR 1 0 750,000 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 29,529,000 900,000 SH   OTR 1 0 900,000 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 17,386,101 94,835 SH   OTR 1 0 94,835 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 13,638,888 69,900 SH   OTR 1 0 69,900 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 31,935,806 444,417 SH   OTR 1 0 444,417 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 16,391,464 541,151 SH   OTR 1 0 541,151 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 5,171,459 163,602 SH   OTR 1 0 163,602 0
BALL CORP COM 058498106 BBG001S5P7Q4 3,690,339 63,397 SH   OTR 1 0 63,397 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 191,008,638 6,657,673 SH   OTR 1 0 6,657,673 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 31,854,772 715,516 SH   OTR 1 0 715,516 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG001S7BGZ5 43,350,634 1,584,453 SH   OTR 1 0 1,584,453 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 8,555,625 228,150 SH   OTR 1 0 228,150 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   66,825 750,000 SH   OTR 1 0 750,000 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 45,739,825 1,003,947 SH   OTR 1 0 1,003,947 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   43,750 625,000 SH   OTR 1 0 625,000 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 54,918,040 208,015 SH   OTR 1 0 208,015 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 574,439,734 1,684,574 SH   OTR 1 0 1,684,574 0
BEST BUY INC COM 086516101 BBG001S5P285 7,695,105 93,900 SH   OTR 1 0 93,900 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 2,932,935 25,100 SH   OTR 1 0 25,100 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 8,079,047 21,310 SH   OTR 1 0 21,310 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 5,684,826 1,894,942 SH   OTR 1 0 1,894,942 0
BIOGEN INC COM 09062X103 BBG001S67826 114,525,652 402,056 SH   OTR 1 0 402,056 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 35,408,896 1,480,305 SH   OTR 1 0 1,480,305 0
BIOMEA FUSION INC COM 09077A106 BBG00YS4WDD8 1,756,000 80,000 SH   OTR 1 0 80,000 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 12,807,747 156,900 SH   OTR 1 0 156,900 0
BIOXCEL THERAPEUTICS INC COM 09075P105 BBG00K20GW31 13,003,650 1,952,500 SH   OTR 1 0 1,952,500 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 17,012,700 270,000 SH   OTR 1 0 270,000 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 8,191,074 137,135 SH   OTR 1 0 137,135 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   70,740 1,350,000 SH   OTR 1 0 1,350,000 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 103,173,379 149,280 SH   OTR 1 0 149,280 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 48,733 566,667 SH   OTR 1 0 566,667 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   20,680 550,000 SH   OTR 1 0 550,000 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2,079,470 32,903 SH   OTR 1 0 32,903 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   21,133 666,666 SH   OTR 1 0 666,666 0
BOEING CO COM 097023105 BBG001S5P0V3 438,601,914 2,077,107 SH   OTR 1 0 2,077,107 0
BOLT BIOTHERAPEUTICS INC COM 097702104 BBG00N8MY5W8 640,000 500,000 SH   OTR 1 0 500,000 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 99,372,144 36,800 SH   OTR 1 0 36,800 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 11,856,600 140,000 SH   OTR 1 0 140,000 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 11,420,778 233,506 SH   OTR 1 0 233,506 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 19,486,901 338,373 SH   OTR 1 0 338,373 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 196,391,811 3,630,834 SH   OTR 1 0 3,630,834 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   94,593 466,666 SH   OTR 1 0 466,666 0
BRINKS CO COM 109696104 BBG001S8PZK2 3,874,110 57,115 SH   OTR 1 0 57,115 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 17,956,250 625,000 SH   OTR 1 0 625,000 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 23,100,000 1,050,000 SH   OTR 1 0 1,050,000 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 218,343,408 251,713 SH   OTR 1 0 251,713 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 34,697,200 40,000 SH Call OTR 1 0 40,000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 19,461,525 117,500 SH   OTR 1 0 117,500 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 5,823,864 84,600 SH   OTR 1 0 84,600 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 12,169,453 182,232 SH   OTR 1 0 182,232 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 14,152,500 150,000 SH   OTR 1 0 150,000 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 12,591,200 80,000 SH   OTR 1 0 80,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 10,257,166 108,714 SH   OTR 1 0 108,714 0
CABALETTA BIO INC COM 12674W109 BBG00MJ3BKX1 42,172,387 3,266,645 SH   OTR 1 0 3,266,645 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 4,758,467 13,961 SH   OTR 1 0 13,961 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 6,264,757 148,033 SH   OTR 1 0 148,033 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 58,090,604 247,700 SH   OTR 1 0 247,700 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 10,927,968 214,400 SH   OTR 1 0 214,400 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 25,769,420 236,699 SH   OTR 1 0 236,699 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 9,139,532 199,946 SH   OTR 1 0 199,946 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 26,631,565 329,721 SH   OTR 1 0 329,721 0
CANO HEALTH INC COM CL A 13781Y103 BBG00TJZLYB8 1,390,000 1,000,000 SH   OTR 1 0 1,000,000 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 41,612,441 380,474 SH   OTR 1 0 380,474 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,489,500 75,000 SH   OTR 1 0 75,000 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1,079,215 253,933 SH   OTR 1 0 253,933 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 429,688 1,675 SH   OTR 1 0 1,675 0
CARMAX INC COM 143130102 BBG001SD9561 9,508,320 113,600 SH   OTR 1 0 113,600 0
CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 6,462,456 343,200 SH   OTR 1 0 343,200 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   41,400 900,000 SH   OTR 1 0 900,000 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 19,152,000 1,800,000 SH   OTR 1 0 1,800,000 0
CATALENT INC COM 148806102 BBG005XR47N7 17,655,888 407,193 SH   OTR 1 0 407,193 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 28,527,283 115,941 SH   OTR 1 0 115,941 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 14,518,652 105,200 SH   OTR 1 0 105,200 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 38,716,587 479,700 SH   OTR 1 0 479,700 0
CDW CORP COM 12514G108 BBG001V18TB6 24,644,050 134,300 SH   OTR 1 0 134,300 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 5,755,260 49,700 SH   OTR 1 0 49,700 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 37,356,000 2,200,000 SH   OTR 1 0 2,200,000 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 36,875,724 546,712 SH   OTR 1 0 546,712 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 9,582,713 328,738 SH   OTR 1 0 328,738 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 BBG01081FC68 13,927,500 2,250,000 SH   OTR 1 0 2,250,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 23,842,500 750,000 SH   OTR 1 0 750,000 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 8,672,615 129,500 SH   OTR 1 0 129,500 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 13,482,891 194,222 SH   OTR 1 0 194,222 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 6,208,000 200,000 SH   OTR 1 0 200,000 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,343,867 11,148 SH   OTR 1 0 11,148 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 9,630,000 900,000 SH   OTR 1 0 900,000 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   22,995 450,000 SH   OTR 1 0 450,000 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 74,124,748 885,812 SH   OTR 1 0 885,812 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 70,108,394 445,557 SH   OTR 1 0 445,557 0
CHIMERIX INC COM 16934W106 BBG001T921D7 484,000 400,000 SH   OTR 1 0 400,000 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 5,152,506 134,110 SH   OTR 1 0 134,110 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 21,120,486 9,874 SH   OTR 1 0 9,874 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 48,623,562 316,148 SH   OTR 1 0 316,148 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 54,433,438 282,683 SH   OTR 1 0 282,683 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 24,393,376 243,374 SH   OTR 1 0 243,374 0
CINTAS CORP COM 172908105 BBG001S7CRG1 37,768,138 75,980 SH   OTR 1 0 75,980 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 2,822,500 50,000 SH   OTR 1 0 50,000 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 228,733,279 4,420,821 SH   OTR 1 0 4,420,821 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 89,303,143 1,939,686 SH   OTR 1 0 1,939,686 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 12,573,664 482,119 SH   OTR 1 0 482,119 0
CME GROUP INC COM 12572Q105 BBG001S86547 66,413,680 358,431 SH   OTR 1 0 358,431 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 11,195,459 190,561 SH   OTR 1 0 190,561 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 263,584,867 4,377,032 SH   OTR 1 0 4,377,032 0
COGENT BIOSCIENCES INC COM 19240Q201 BBG007DHY102 13,451,057 1,136,069 SH   OTR 1 0 1,136,069 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 33,008,832 505,650 SH   OTR 1 0 505,650 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 119,004,921 1,544,716 SH   OTR 1 0 1,544,716 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 172,185,651 4,144,059 SH   OTR 1 0 4,144,059 0
COMERICA INC COM 200340107 BBG001S6PXB1 42,409,349 1,001,165 SH   OTR 1 0 1,001,165 0
COMPASS THERAPEUTICS INC COM 20454B104 BBG00LPXKF34 19,875,000 6,250,000 SH   OTR 1 0 6,250,000 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 169,081 18,499 SH   OTR 1 0 18,499 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 16,021,889 475,145 SH   OTR 1 0 475,145 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 BBG00ZGYNJZ5 734,500 650,000 SH   OTR 1 0 650,000 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 321,390,449 3,101,925 SH   OTR 1 0 3,101,925 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   26,693 433,333 SH   OTR 1 0 433,333 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 76,161,237 309,435 SH   OTR 1 0 309,435 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 29,586,854 323,177 SH   OTR 1 0 323,177 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 34,246,050 89,315 SH   OTR 1 0 89,315 0
COPART INC COM 217204106 BBG001S7MTB1 33,510,554 367,400 SH   OTR 1 0 367,400 0
CORNING INC COM 219350105 BBG001S5RLH1 26,711,728 762,321 SH   OTR 1 0 762,321 0
CORTEVA INC COM 22052L104 BBG00BN969D0 40,581,980 708,237 SH   OTR 1 0 708,237 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 37,113,000 417,000 SH   OTR 1 0 417,000 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 196,560,384 365,096 SH   OTR 1 0 365,096 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   36,375 750,000 SH   OTR 1 0 750,000 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 4,054,500 225,000 SH   OTR 1 0 225,000 0
CROCS INC COM 227046109 BBG001SDGFR8 11,244,000 100,000 SH   OTR 1 0 100,000 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 49,228,916 432,060 SH   OTR 1 0 432,060 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 7,041,248 81,055 SH   OTR 1 0 81,055 0
CSX CORP COM 126408103 BBG001S5Q7Q3 112,715,231 3,305,432 SH   OTR 1 0 3,305,432 0
CULLINAN ONCOLOGY INC COM 230031106 BBG00HW2DGR3 12,374,000 1,150,000 SH   OTR 1 0 1,150,000 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 30,906,341 126,066 SH   OTR 1 0 126,066 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 88,297,952 1,277,274 SH   OTR 1 0 1,277,274 0
CYMABAY THERAPEUTICS INC COM 23257D103 BBG005NJY3M3 48,194,147 4,401,292 SH   OTR 1 0 4,401,292 0
D R HORTON INC COM 23331A109 BBG001S8M692 37,635,675 309,275 SH   OTR 1 0 309,275 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 209,645,760 873,524 SH   OTR 1 0 873,524 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,594,750 25,000 SH   OTR 1 0 25,000 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 5,535,897 55,100 SH   OTR 1 0 55,100 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN13 29,163,450 2,442,500 SH   OTR 1 0 2,442,500 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 BBG00HMJ9H63 417,627 29,661 SH   OTR 1 0 29,661 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,113,194 5,900 SH   OTR 1 0 5,900 0
DEERE & CO COM 244199105 BBG001S5QFF7 194,650,845 480,394 SH   OTR 1 0 480,394 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 30,455,835 640,636 SH   OTR 1 0 640,636 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 4,313,000 50,000 SH   OTR 1 0 50,000 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 5,470,734 136,700 SH   OTR 1 0 136,700 0
DEXCOM INC COM 252131107 BBG001SKZG99 61,576,852 479,160 SH   OTR 1 0 479,160 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 28,754,305 2,019,263 SH   OTR 1 0 2,019,263 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 18,443,338 140,403 SH   OTR 1 0 140,403 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 4,005,000 500,000 SH   OTR 1 0 500,000 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 33,056,461 290,300 SH   OTR 1 0 290,300 0
DIODES INC COM 254543101 BBG001SCJ937 23,043,884 249,150 SH   OTR 1 0 249,150 0
DISC MEDICINE INC COM 254604101 BBG00W9MJL04 51,620,506 1,162,624 SH   OTR 1 0 1,162,624 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 29,555,805 252,938 SH   OTR 1 0 252,938 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 157,188,600 1,760,625 SH   OTR 1 0 1,760,625 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 30,271,774 178,300 SH   OTR 1 0 178,300 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 49,814,303 347,138 SH   OTR 1 0 347,138 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 193,949,877 575,536 SH   OTR 1 0 575,536 0
DOVER CORP COM 260003108 BBG001S5QL46 81,085,984 549,177 SH   OTR 1 0 549,177 0
DOW INC COM 260557103 BBG00BN96931 37,532,322 704,700 SH   OTR 1 0 704,700 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,478,500 50,000 SH   OTR 1 0 50,000 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 22,588,426 205,312 SH   OTR 1 0 205,312 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 18,424,789 205,313 SH   OTR 1 0 205,313 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 32,669,583 457,301 SH   OTR 1 0 457,301 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 6,062,180 226,878 SH   OTR 1 0 226,878 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 1,125,000 100,000 SH   OTR 1 0 100,000 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 7,776,000 400,000 SH   OTR 1 0 400,000 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   76,906 280,679 SH   OTR 1 0 280,679 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 24,912,498 471,917 SH   OTR 1 0 471,917 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 9,941,164 118,743 SH   OTR 1 0 118,743 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 118,065,408 587,098 SH   OTR 1 0 587,098 0
EBAY INC. COM 278642103 BBG001S9B9J5 23,810,832 532,800 SH   OTR 1 0 532,800 0
ECOLAB INC COM 278865100 BBG001S5QRB5 46,079,759 246,825 SH   OTR 1 0 246,825 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   28,385 873,388 SH   OTR 1 0 873,388 0
EDISON INTL COM 281020107 BBG001S7MY75 26,502,398 381,604 SH   OTR 1 0 381,604 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 39,222,886 415,805 SH   OTR 1 0 415,805 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 14,210,710 109,566 SH   OTR 1 0 109,566 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 98,180,537 220,983 SH   OTR 1 0 220,983 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 71,285,983 788,649 SH   OTR 1 0 788,649 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 10,680,711 157,742 SH   OTR 1 0 157,742 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 3,366,350 65,000 SH   OTR 1 0 65,000 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 99,371,379 6,867,407 SH   OTR 1 0 6,867,407 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 20,046,409 1,050,100 SH   OTR 1 0 1,050,100 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 22,861,020 136,500 SH   OTR 1 0 136,500 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 41,303,672 424,193 SH   OTR 1 0 424,193 0
EOG RES INC COM 26875P101 BBG001S5ZB93 32,352,188 282,700 SH   OTR 1 0 282,700 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 9,596,825 42,700 SH   OTR 1 0 42,700 0
EPSILON ENERGY LTD COM 294375209 BBG001SBVQH2 5,342,617 1,000,490 SH   OTR 1 0 1,000,490 0
EQRX INC *W EXP 12/17/202 26886C115   84,150 500,000 SH   OTR 1 0 500,000 0
EQT CORP COM 26884L109 BBG001S5QXJ4 69,030,042 1,678,338 SH   OTR 1 0 1,678,338 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 13,459,160 57,200 SH   OTR 1 0 57,200 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 87,149,042 111,168 SH   OTR 1 0 111,168 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 40,740,000 1,500,000 SH   OTR 1 0 1,500,000 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 717,000 75,000 SH   OTR 1 0 75,000 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,013,000 50,000 SH   OTR 1 0 50,000 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 43,571,668 660,477 SH   OTR 1 0 660,477 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   59,616 810,000 SH   OTR 1 0 810,000 0
ESSA PHARMA INC COM NEW 29668H708 BBG0080GLFK7 2,814,834 1,042,531 SH   OTR 1 0 1,042,531 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 4,683,593 68,264 SH   OTR 1 0 68,264 0
ETSY INC COM 29786A106 BBG001T53625 10,396,115 122,871 SH   OTR 1 0 122,871 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 120,567,527 352,681 SH   OTR 1 0 352,681 0
EVERGY INC COM 30034W106 BBG00H433CS1 38,930,036 666,382 SH   OTR 1 0 666,382 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 14,009,111 197,534 SH   OTR 1 0 197,534 0
EVGO INC CL A COM 30052F100 BBG00XP21PS8 400,000 100,000 SH   OTR 1 0 100,000 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 23,888,278 788,392 SH   OTR 1 0 788,392 0
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 5,336,625 262,500 SH   OTR 1 0 262,500 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   28,500 375,000 SH   OTR 1 0 375,000 0
EXELON CORP COM 30161N101 BBG001SBJMT2 92,314,070 2,265,932 SH   OTR 1 0 2,265,932 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 15,544,319 142,100 SH   OTR 1 0 142,100 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 11,168,186 92,200 SH   OTR 1 0 92,200 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 684,710 4,600 SH   OTR 1 0 4,600 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 472,030,309 4,401,215 SH   OTR 1 0 4,401,215 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 15,505,592 1,782,252 SH   OTR 1 0 1,782,252 0
F5 INC COM 315616102 BBG001SCP8D1 36,594,252 250,200 SH   OTR 1 0 250,200 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,285,330 8,200 SH   OTR 1 0 8,200 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 32,287,479 39,900 SH   OTR 1 0 39,900 0
FARMER BROS CO COM 307675108 BBG001S5R185 695,904 251,229 SH   OTR 1 0 251,229 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 22,557,087 233,100 SH   OTR 1 0 233,100 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 65,733,412 265,161 SH   OTR 1 0 265,161 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 17,251,177 315,378 SH   OTR 1 0 315,378 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 17,778,164 678,297 SH   OTR 1 0 678,297 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 6,497,386 3,401,773 SH   OTR 1 0 3,401,773 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   2,460 100,000 SH   OTR 1 0 100,000 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 18,818,910 99,000 SH   OTR 1 0 99,000 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 21,080,736 542,200 SH   OTR 1 0 542,200 0
FISERV INC COM 337738108 BBG001S5R6Q4 118,572,296 939,931 SH   OTR 1 0 939,931 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 5,896,200 30,000 SH   OTR 1 0 30,000 0
FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 6,711,000 300,000 SH   OTR 1 0 300,000 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   608,108 1,946,567 SH   OTR 1 0 1,946,567 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 24,745,943 98,558 SH   OTR 1 0 98,558 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 16,925,540 455,600 SH   OTR 1 0 455,600 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 48,115,104 1,550,100 SH   OTR 1 0 1,550,100 0
FMC CORP COM NEW 302491303 BBG001S5R880 13,000,764 124,600 SH   OTR 1 0 124,600 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 11,226,533 213,798 SH   OTR 1 0 213,798 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 59,241,515 3,915,500 SH   OTR 1 0 3,915,500 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 428,399 176,296 SH   OTR 1 0 176,296 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 7,932,322 386,189 SH   OTR 1 0 386,189 0
FORTINET INC COM 34959E109 BBG001S77BL6 49,079,831 649,290 SH   OTR 1 0 649,290 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 162,084,013 2,167,768 SH   OTR 1 0 2,167,768 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   7,705,716 7,679,835 PRN   OTR 1 0 7,679,835 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 255,900 10,000 SH   OTR 1 0 10,000 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 4,862,646 143,019 SH   OTR 1 0 143,019 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 4,342,302 136,165 SH   OTR 1 0 136,165 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 57,120,000 1,428,000 SH   OTR 1 0 1,428,000 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 6,592,500 375,000 SH   OTR 1 0 375,000 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 7,611,193 2,306,422 SH   OTR 1 0 2,306,422 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 178,598,897 813,403 SH   OTR 1 0 813,403 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 13,711,006 131,470 SH   OTR 1 0 131,470 0
GARTNER INC COM 366651107 BBG001S5SD60 27,604,428 78,800 SH   OTR 1 0 78,800 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 22,110,379 2,932,411 SH   OTR 1 0 2,932,411 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 6,802,600 366,717 SH   OTR 1 0 366,717 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 9,239,797 61,958 SH   OTR 1 0 61,958 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 67,262,129 312,629 SH   OTR 1 0 312,629 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 41,139,924 374,510 SH   OTR 1 0 374,510 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 44,884,533 585,196 SH   OTR 1 0 585,196 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 43,848,157 1,137,141 SH   OTR 1 0 1,137,141 0
GENTEX CORP COM 371901109 BBG001S5RMR8 4,389,000 150,000 SH   OTR 1 0 150,000 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 23,692,200 140,000 SH   OTR 1 0 140,000 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 96,074,537 1,246,588 SH   OTR 1 0 1,246,588 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 8,433,150 165,000 SH   OTR 1 0 165,000 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 46,286,500 650,000 SH   OTR 1 0 650,000 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 8,188,000 200,000 SH   OTR 1 0 200,000 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 25,719,631 261,060 SH   OTR 1 0 261,060 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 12,315,664 190,704 SH   OTR 1 0 190,704 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,672,270 33,500 SH   OTR 1 0 33,500 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 21,736,400 1,960,000 SH   OTR 1 0 1,960,000 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   1,559,063 1,590,881 SH   OTR 1 0 1,590,881 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 106,795,897 331,109 SH   OTR 1 0 331,109 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   36,380 181,900 SH   OTR 1 0 181,900 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 4,718,440 131,800 SH   OTR 1 0 131,800 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 13,030,034 1,147,010 SH   OTR 1 0 1,147,010 0
GULF IS FABRICATION INC COM 402307102 BBG001S9N3N0 597,600 183,877 SH   OTR 1 0 183,877 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 48,114,600 457,929 SH   OTR 1 0 457,929 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   211,500 150,000 SH   OTR 1 0 150,000 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 42,228,000 1,200,000 SH   OTR 1 0 1,200,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 187,909,687 2,609,132 SH   OTR 1 0 2,609,132 0
HASBRO INC COM 418056107 BBG001S5RSQ6 8,405,332 129,772 SH   OTR 1 0 129,772 0
HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 46,131,500 3,590,000 SH   OTR 1 0 3,590,000 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 14,270,587 773,893 SH   OTR 1 0 773,893 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 57,191,413 188,452 SH   OTR 1 0 188,452 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 36,777,000 1,950,000 SH   OTR 1 0 1,950,000 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10,953,354 544,943 SH   OTR 1 0 544,943 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 9,964,588 150,773 SH   OTR 1 0 150,773 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,942,665 17,586 SH   OTR 1 0 17,586 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 1,160,000 1,000,000 SH   OTR 1 0 1,000,000 0
HERSHEY CO COM 427866108 BBG001S5S148 22,594,105 90,485 SH   OTR 1 0 90,485 0
HESS CORP COM 42809H107 BBG001S5NHS2 199,958,931 1,470,827 SH   OTR 1 0 1,470,827 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 18,079,085 1,076,136 SH   OTR 1 0 1,076,136 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 11,981,684 501,116 SH   OTR 1 0 501,116 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 7,707,210 95,186 SH   OTR 1 0 95,186 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 270,445,048 870,606 SH   OTR 1 0 870,606 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 257,045,398 1,238,773 SH   OTR 1 0 1,238,773 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 307,995,227 2,994,606 SH   OTR 1 0 2,994,606 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3,221,461 80,096 SH   OTR 1 0 80,096 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 27,073,293 1,608,633 SH   OTR 1 0 1,608,633 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 43,100,895 869,671 SH   OTR 1 0 869,671 0
HP INC COM 40434L105 BBG001S6W7N7 24,390,988 794,236 SH   OTR 1 0 794,236 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,477,100 5,540 SH   OTR 1 0 5,540 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 14,953,078 82,600 SH   OTR 1 0 82,600 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,776,409 34,167 SH   OTR 1 0 34,167 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   47,340 600,000 SH   OTR 1 0 600,000 0
IDEAYA BIOSCIENCES INC COM 45166A102 BBG00CTZ4D92 60,515,085 2,575,110 SH   OTR 1 0 2,575,110 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 41,534,923 82,701 SH   OTR 1 0 82,701 0
IKENA ONCOLOGY INC COM 45175G108 BBG00XZY4TH8 2,544,624 387,900 SH   OTR 1 0 387,900 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 14,531,787 77,507 SH   OTR 1 0 77,507 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 1,774,500 175,000 SH   OTR 1 0 175,000 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 12,265,500 650,000 SH   OTR 1 0 650,000 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 10,570,000 1,000,000 SH   OTR 1 0 1,000,000 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   57,633 433,334 SH   OTR 1 0 433,334 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 55,278,024 845,747 SH   OTR 1 0 845,747 0
INOZYME PHARMA INC COM 45790W108 BBG00J7QJMD0 23,672,500 4,250,000 SH   OTR 1 0 4,250,000 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 50,111,755 154,361 SH   OTR 1 0 154,361 0
INSULET CORP COM 45784P101 BBG001SRF439 5,400,897 18,731 SH   OTR 1 0 18,731 0
INTEL CORP COM 458140100 BBG001S5SF65 133,950,106 4,005,685 SH   OTR 1 0 4,005,685 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 2,446,800 60,000 SH   OTR 1 0 60,000 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 62,303,688 550,970 SH   OTR 1 0 550,970 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 109,682,719 819,690 SH   OTR 1 0 819,690 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 20,231,778 254,200 SH   OTR 1 0 254,200 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 10,999,644 345,792 SH   OTR 1 0 345,792 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 14,837,444 384,589 SH   OTR 1 0 384,589 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 30,393,600 480,000 SH   OTR 1 0 480,000 0
INTUIT COM 461202103 BBG001S6TWR2 128,064,105 279,500 SH   OTR 1 0 279,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 143,237,982 418,898 SH   OTR 1 0 418,898 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 7,673,244 456,469 SH   OTR 1 0 456,469 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   194,700 1,000,000 SH   OTR 1 0 1,000,000 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 21,667,500 2,025,000 SH   OTR 1 0 2,025,000 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   43,538 1,012,500 SH   OTR 1 0 1,012,500 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 13,203,339 383,818 SH   OTR 1 0 383,818 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 16,216,772 119,399 SH   OTR 1 0 119,399 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 31,352,043 139,485 SH   OTR 1 0 139,485 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 13,668,165 240,552 SH   OTR 1 0 240,552 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 10,042,032 943,800 SH   OTR 1 0 943,800 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17,228,840 92,000 SH   OTR 1 0 92,000 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 45,757,928 1,163,140 SH   OTR 1 0 1,163,140 0
JABIL INC COM 466313103 BBG001S7RB70 45,196,983 418,762 SH   OTR 1 0 418,762 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 15,030,906 126,427 SH   OTR 1 0 126,427 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 10,683,000 900,000 SH   OTR 1 0 900,000 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   7,708 154,167 SH   OTR 1 0 154,167 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 2,770,000 100,000 SH   OTR 1 0 100,000 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 244,675,471 1,478,223 SH   OTR 1 0 1,478,223 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 384,787,670 5,647,016 SH   OTR 1 0 5,647,016 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 23,370,000 150,000 SH   OTR 1 0 150,000 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 423,763,583 2,913,666 SH   OTR 1 0 2,913,666 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   22,139 711,856 SH   OTR 1 0 711,856 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 6,591,832 210,400 SH   OTR 1 0 210,400 0
KALVISTA PHARMACEUTICALS INC COM 483497103 BBG0026ZG5C9 9,939,051 1,104,339 SH   OTR 1 0 1,104,339 0
KELLOGG CO COM 487836108 BBG001S5SJL0 17,263,634 256,137 SH   OTR 1 0 256,137 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   63,527 798,077 SH   OTR 1 0 798,077 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 14,283,509 1,352,605 SH   OTR 1 0 1,352,605 0
KENVUE INC COM 49177J102 BBG01C79X614 29,174,285 1,104,250 SH   OTR 1 0 1,104,250 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 26,241,784 839,200 SH   OTR 1 0 839,200 0
KEYCORP COM 493267108 BBG001S5SKV6 61,008,588 6,602,661 SH   OTR 1 0 6,602,661 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 25,608,966 152,935 SH   OTR 1 0 152,935 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 3,759,565 124,944 SH   OTR 1 0 124,944 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 4,413,000 300,000 SH   OTR 1 0 300,000 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 25,669,910 185,933 SH   OTR 1 0 185,933 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 12,180,314 617,663 SH   OTR 1 0 617,663 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 23,506,230 1,365,054 SH   OTR 1 0 1,365,054 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 60,952,463 125,670 SH   OTR 1 0 125,670 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 14,705,232 264,673 SH   OTR 1 0 264,673 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 17,371,000 2,900,000 SH   OTR 1 0 2,900,000 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 22,887,986 644,732 SH   OTR 1 0 644,732 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   81,666 166,666 SH   OTR 1 0 166,666 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 26,185,999 133,759 SH   OTR 1 0 133,759 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 21,309,439 88,300 SH   OTR 1 0 88,300 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 152,089,747 236,583 SH   OTR 1 0 236,583 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 16,690,740 145,200 SH   OTR 1 0 145,200 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,678,400 20,000 SH   OTR 1 0 20,000 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   22,009 64,733 SH   OTR 1 0 64,733 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   140,425 342,500 SH   OTR 1 0 342,500 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 507,128 74,250 SH   OTR 1 0 74,250 0
LARIMAR THERAPEUTICS INC COM 517125100 BBG001V0GD97 2,039,758 651,680 SH   OTR 1 0 651,680 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 18,989,200 327,400 SH   OTR 1 0 327,400 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 37,014,488 188,484 SH   OTR 1 0 188,484 0
LAVORO LTD *W EXP 02/27/202 G5391L110   56,250 75,000 SH   OTR 1 0 75,000 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 2,951,333 942,918 SH   OTR 1 0 942,918 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 58,544,343 848,100 SH   OTR 1 0 848,100 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 13,053,454 147,530 SH   OTR 1 0 147,530 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 31,680,498 252,817 SH   OTR 1 0 252,817 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 64,582,728 198,064 SH   OTR 1 0 198,064 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 54,074,250 675,000 SH   OTR 1 0 675,000 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 8,957,900 670,000 SH   OTR 1 0 670,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 53,736,081 1,641,799 SH   OTR 1 0 1,641,799 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9Q6 10,260,762 606,428 SH   OTR 1 0 606,428 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 438,693,272 935,420 SH   OTR 1 0 935,420 0
LINDE PLC SHS G54950103 BBG01FND0CH6 185,904,162 487,835 SH   OTR 1 0 487,835 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 6,280,000 800,000 SH   OTR 1 0 800,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,175,319 12,900 SH   OTR 1 0 12,900 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 18,450,000 1,800,000 SH   OTR 1 0 1,800,000 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   20,541 594,537 SH   OTR 1 0 594,537 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   119,126 193,700 SH   OTR 1 0 193,700 0
LKQ CORP COM 501889208 BBG001SCCPJ1 14,742,310 253,000 SH   OTR 1 0 253,000 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 277,252,346 602,225 SH   OTR 1 0 602,225 0
LOEWS CORP COM 540424108 BBG001S6KQC0 11,193,130 188,500 SH   OTR 1 0 188,500 0
LOWES COS INC COM 548661107 BBG001S5SVL3 144,492,689 640,198 SH   OTR 1 0 640,198 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 211,456,974 558,671 SH   OTR 1 0 558,671 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 7,312,500 750,000 SH   OTR 1 0 750,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 23,214,624 252,800 SH   OTR 1 0 252,800 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 20,470,770 165,407 SH   OTR 1 0 165,407 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 11,550,000 50,000 SH   OTR 1 0 50,000 0
MAMMOTH ENERGY SVCS INC COM 56155L108 BBG00DR7R3G3 15,939,000 3,300,000 SH   OTR 1 0 3,300,000 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 2,336,896 95,853 SH   OTR 1 0 95,853 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 39,965,816 342,760 SH   OTR 1 0 342,760 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 BBG00253KMG5 29,661,375 2,731,250 SH   OTR 1 0 2,731,250 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 9,816,321 37,550 SH   OTR 1 0 37,550 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 65,563,553 356,925 SH   OTR 1 0 356,925 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 92,697,297 492,861 SH   OTR 1 0 492,861 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 40,046,529 86,739 SH   OTR 1 0 86,739 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 46,539,089 778,506 SH   OTR 1 0 778,506 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 324,240,453 824,410 SH   OTR 1 0 824,410 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 28,584,143 546,333 SH   OTR 1 0 546,333 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 11,609,860 277,416 SH   OTR 1 0 277,416 0
MATTEL INC COM 577081102 BBG001S5SZF1 25,678,139 1,314,132 SH   OTR 1 0 1,314,132 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 21,801,394 249,930 SH   OTR 1 0 249,930 0
MCDONALDS CORP COM 580135101 BBG001S5T110 260,646,811 873,452 SH   OTR 1 0 873,452 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 100,455,026 235,087 SH   OTR 1 0 235,087 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 21,987,000 1,050,000 SH   OTR 1 0 1,050,000 0
MEDAVAIL HOLDINGS INC COM 58406B103 BBG001T3GXV5 245,100 1,000,000 SH   OTR 1 0 1,000,000 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 99,159,193 1,125,530 SH   OTR 1 0 1,125,530 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 31,389,234 4,671,017 SH   OTR 1 0 4,671,017 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 329,903,702 2,859,032 SH   OTR 1 0 2,859,032 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 1,037,700 30,000 SH   OTR 1 0 30,000 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 8,364,000 100,000 SH   OTR 1 0 100,000 0
MERSANA THERAPEUTICS INC COM 59045L106 BBG001TZ57P0 1,645,000 500,000 SH   OTR 1 0 500,000 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 632,973,132 2,205,635 SH   OTR 1 0 2,205,635 0
METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 6,411,987 622,523 SH   OTR 1 0 622,523 0
METLIFE INC COM 59156R108 BBG001S5T3R8 101,241,047 1,790,926 SH   OTR 1 0 1,790,926 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001V0P380 12,311,681 354,497 SH   OTR 1 0 354,497 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 28,799,679 21,957 SH   OTR 1 0 21,957 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 13,211,136 300,800 SH   OTR 1 0 300,800 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 39,043,322 435,800 SH   OTR 1 0 435,800 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 96,133,254 1,523,265 SH   OTR 1 0 1,523,265 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,533,189,541 7,438,743 SH   OTR 1 0 7,438,743 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 28,679,020 194,000 SH   OTR 1 0 194,000 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 6,337,500 750,000 SH   OTR 1 0 750,000 0
MODERNA INC COM 60770K107 BBG003PHHZV8 31,350,038 258,025 SH   OTR 1 0 258,025 0
MODINE MFG CO COM 607828100 BBG001S5T913 6,108,700 185,000 SH   OTR 1 0 185,000 0
MOLECULAR TEMPLATES INC COM 608550109 BBG001SKWPZ3 576,000 1,200,000 SH   OTR 1 0 1,200,000 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 17,502,044 58,100 SH   OTR 1 0 58,100 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 6,257,170 95,036 SH   OTR 1 0 95,036 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 7,704,900 45,000 SH   OTR 1 0 45,000 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 95,999,762 1,316,147 SH   OTR 1 0 1,316,147 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 18,854,027 34,900 SH   OTR 1 0 34,900 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 32,127,456 559,322 SH   OTR 1 0 559,322 0
MOODYS CORP COM 615369105 BBG001S5VP87 94,668,161 272,254 SH   OTR 1 0 272,254 0
MOOG INC CL A 615394202 BBG001S5T922 818,972 7,553 SH   OTR 1 0 7,553 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 BBG00XQZQVP7 69,988,728 1,372,328 SH   OTR 1 0 1,372,328 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 110,852,104 1,298,034 SH   OTR 1 0 1,298,034 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 11,582,200 330,920 SH   OTR 1 0 330,920 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 104,719,730 357,064 SH   OTR 1 0 357,064 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   26,400 400,000 SH   OTR 1 0 400,000 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 11,440,000 500,000 SH   OTR 1 0 500,000 0
MSCI INC COM 55354G100 BBG001SV8B05 37,449,342 79,800 SH   OTR 1 0 79,800 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 11,083,649 222,340 SH   OTR 1 0 222,340 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 11,265,554 196,264 SH   OTR 1 0 196,264 0
NAUTICUS ROBOTICS INC COM 63911H108 BBG0118T6980 238,452 115,194 SH   OTR 1 0 115,194 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 3,214,000 200,000 SH   OTR 1 0 200,000 0
NET POWER INC *W EXP 06/08/202 64107A113   641,085 190,799 SH   OTR 1 0 190,799 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 20,519,577 1,578,429 SH   OTR 1 0 1,578,429 0
NETAPP INC COM 64110D104 BBG001S8LYX5 29,268,840 383,100 SH   OTR 1 0 383,100 0
NETFLIX INC COM 64110L106 BBG001SF6L46 188,720,452 428,433 SH   OTR 1 0 428,433 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 23,272,852 1,302,342 SH   OTR 1 0 1,302,342 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 18,546,000 1,650,000 SH   OTR 1 0 1,650,000 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 BBG01BNNTQP2 14,268,000 1,200,000 SH   OTR 1 0 1,200,000 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 3,265,980 375,400 SH   OTR 1 0 375,400 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 19,273,788 451,800 SH   OTR 1 0 451,800 0
NEWPARK RES INC COM PAR $.01NEW 651718504 BBG001S6CQY5 28,686,304 5,484,953 SH   OTR 1 0 5,484,953 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 28,240,115 1,448,211 SH   OTR 1 0 1,448,211 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,307,910 117,034 SH   OTR 1 0 117,034 0
NEXIMMUNE INC COM 65344D109 BBG007SK6379 225,826 801,371 SH   OTR 1 0 801,371 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 11,205,804 1,364,897 SH   OTR 1 0 1,364,897 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 97,648,165 1,316,013 SH   OTR 1 0 1,316,013 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY90 2,503,200 280,000 SH   OTR 1 0 280,000 0
NIKE INC CL B 654106103 BBG001S6NTK2 148,178,458 1,342,561 SH   OTR 1 0 1,342,561 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 55,699,971 2,036,562 SH   OTR 1 0 2,036,562 0
NKARTA INC COM 65487U108 BBG00JXHS9H6 305,067 139,300 SH   OTR 1 0 139,300 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 82,561,464 1,998,583 SH   OTR 1 0 1,998,583 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,190,271 4,796 SH   OTR 1 0 4,796 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 51,430,529 226,806 SH   OTR 1 0 226,806 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 43,604,143 1,270,517 SH   OTR 1 0 1,270,517 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,422 24,812 SH   OTR 1 0 24,812 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 15,391,464 207,600 SH   OTR 1 0 207,600 0
NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 5,676,000 100,000 SH   OTR 1 0 100,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 9,200,002 422,600 SH   OTR 1 0 422,600 0
NOVA LTD COM M7516K103 BBG001SD4C89 150,832,434 1,285,869 SH   OTR 1 0 1,285,869 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 24,057,751 238,408 SH   OTR 1 0 238,408 0
NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 2,229,000 300,000 SH   OTR 1 0 300,000 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 93,314,091 576,618 SH   OTR 1 0 576,618 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 31,476,846 841,852 SH   OTR 1 0 841,852 0
NUCOR CORP COM 670346105 BBG001S5TRV0 41,044,194 250,300 SH   OTR 1 0 250,300 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   44,103 266,666 SH   OTR 1 0 266,666 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 28,968,800 980,000 SH   OTR 1 0 980,000 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,065,761,241 2,519,411 SH   OTR 1 0 2,519,411 0
NVR INC COM 62944T105 BBG001S5TSM8 19,407,495 3,056 SH   OTR 1 0 3,056 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 49,288,581 240,808 SH   OTR 1 0 240,808 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 95,011,862 1,615,848 SH   OTR 1 0 1,615,848 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 33,051,953 89,390 SH   OTR 1 0 89,390 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 2,089,840 231,433 SH   OTR 1 0 231,433 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 13,613,550 235,000 SH   OTR 1 0 235,000 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 12,343,556 167,552 SH   OTR 1 0 167,552 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 18,913,727 198,778 SH   OTR 1 0 198,778 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 18,287,894 193,359 SH   OTR 1 0 193,359 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,653,405 42,991 SH   OTR 1 0 42,991 0
OPAL FUELS INC CLASS A COM 68347P103 BBG00Z8LJ952 3,413,204 457,534 SH   OTR 1 0 457,534 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 182,590,693 1,533,216 SH   OTR 1 0 1,533,216 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 37,304,465 39,050 SH   OTR 1 0 39,050 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3,874,822 186,200 SH   OTR 1 0 186,200 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 41,809,510 469,717 SH   OTR 1 0 469,717 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2,284,200 60,000 SH   OTR 1 0 60,000 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   74,620 1,300,000 SH   OTR 1 0 1,300,000 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 79,791,600 603,750 SH   OTR 1 0 603,750 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 70,648,515 276,500 SH   OTR 1 0 276,500 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 4,457,743 280,185 SH   OTR 1 0 280,185 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 3,846,000 300,000 SH   OTR 1 0 300,000 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 27,349,215 70,119 SH   OTR 1 0 70,119 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 BBG00YQ7XKN5 21,422,515 1,498,078 SH   OTR 1 0 1,498,078 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   41,760 900,000 SH   OTR 1 0 900,000 0
PAYCHEX INC COM 704326107 BBG001S5V135 20,656,348 184,646 SH   OTR 1 0 184,646 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 15,548,016 48,400 SH   OTR 1 0 48,400 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 30,228,599 6,284,532 SH   OTR 1 0 6,284,532 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 59,167,823 886,675 SH   OTR 1 0 886,675 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50788 8,484,368 840,869 SH   OTR 1 0 840,869 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   21,120 600,000 SH   OTR 1 0 600,000 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 15,825,000 1,500,000 SH   OTR 1 0 1,500,000 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   113,846 875,738 SH   OTR 1 0 875,738 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 25,804,500 75,000 SH   OTR 1 0 75,000 0
PEPGEN INC COM 713317105 BBG012232627 5,140,500 575,000 SH   OTR 1 0 575,000 0
PEPSICO INC COM 713448108 BBG001S695T1 214,517,916 1,158,179 SH   OTR 1 0 1,158,179 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   95,040 900,000 SH   OTR 1 0 900,000 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGJ1 22,968,151 2,757,281 SH   OTR 1 0 2,757,281 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 10,843,200 180,000 SH   OTR 1 0 180,000 0
PFIZER INC COM 717081103 BBG001S5V466 123,772,148 3,374,377 SH   OTR 1 0 3,374,377 0
PG&E CORP COM 69331C108 BBG001S5V206 147,927,168 8,560,600 SH   OTR 1 0 8,560,600 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 150,964,840 1,546,454 SH   OTR 1 0 1,546,454 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 46,469,231 487,201 SH   OTR 1 0 487,201 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG001T6RFS9 13,813,000 1,900,000 SH   OTR 1 0 1,900,000 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 41,779,449 512,883 SH   OTR 1 0 512,883 0
PNM RES INC COM 69349H107 BBG001S5V9J1 30,907,075 685,301 SH   OTR 1 0 685,301 0
POOL CORP COM 73278L105 BBG001S5VBK4 16,005,745 42,723 SH   OTR 1 0 42,723 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   20,940 300,000 SH   OTR 1 0 300,000 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   52,605 1,050,000 SH   OTR 1 0 1,050,000 0
PPG INDS INC COM 693506107 BBG001S5VC13 34,790,883 234,598 SH   OTR 1 0 234,598 0
PPL CORP COM 69351T106 BBG001S5VC31 72,352,224 2,734,400 SH   OTR 1 0 2,734,400 0
PRAXIS PRECISION MEDICINES I COM 74006W108 BBG00W9LF2H4 9,120,234 7,930,638 SH   OTR 1 0 7,930,638 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 17,064,000 225,000 SH   OTR 1 0 225,000 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 3,735,923 143,084 SH   OTR 1 0 143,084 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 390,316,704 2,572,273 SH   OTR 1 0 2,572,273 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 130,144,198 983,185 SH   OTR 1 0 983,185 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 128,185,016 1,045,299 SH   OTR 1 0 1,045,299 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 824,000 100,000 SH   OTR 1 0 100,000 0
PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 5,873,257 3,625,467 SH   OTR 1 0 3,625,467 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 35,704,678 1,292,711 SH   OTR 1 0 1,292,711 0
PTC INC COM 69370C100 BBG001S6DNK6 15,098,030 106,100 SH   OTR 1 0 106,100 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 27,584,305 678,247 SH   OTR 1 0 678,247 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 45,151,501 154,692 SH   OTR 1 0 154,692 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 31,122,429 497,084 SH   OTR 1 0 497,084 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 67,768,032 872,400 SH   OTR 1 0 872,400 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   51,870 525,000 SH   OTR 1 0 525,000 0
QUALCOMM INC COM 747525103 BBG001S6VS70 127,958,596 1,074,921 SH   OTR 1 0 1,074,921 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 31,755,315 225,920 SH   OTR 1 0 225,920 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 14,880,608 806,537 SH   OTR 1 0 806,537 0
RADNET INC COM 750491102 BBG001S75DK5 17,117,965 524,769 SH   OTR 1 0 524,769 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 BBG001V0GDR7 700,000 700,000 SH   OTR 1 0 700,000 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 19,721,489 190,050 SH   OTR 1 0 190,050 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 43,693,882 446,038 SH   OTR 1 0 446,038 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 190,744,740 3,179,079 SH   OTR 1 0 3,179,079 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 19,260,000 1,800,000 SH   OTR 1 0 1,800,000 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   108,000 900,000 SH   OTR 1 0 900,000 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 40,101,153 670,700 SH   OTR 1 0 670,700 0
REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 180,068,497 1,766,070 SH   OTR 1 0 1,766,070 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 20,815,657 3,267,764 SH   OTR 1 0 3,267,764 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 9,469,341 153,300 SH   OTR 1 0 153,300 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 99,193,728 138,049 SH   OTR 1 0 138,049 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,160,700 30,000 SH   OTR 1 0 30,000 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 20,940,449 1,112,670 SH   OTR 1 0 1,112,670 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 3,403,699 621,113 SH   OTR 1 0 621,113 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 264,724,324 1,728,304 SH   OTR 1 0 1,728,304 0
RESMED INC COM 761152107 BBG001SBGRC2 42,909,904 196,384 SH   OTR 1 0 196,384 0
REVVITY INC COM 714046109 BBG001SBKS35 20,566,113 173,130 SH   OTR 1 0 173,130 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 1,250,746 631,690 SH   OTR 1 0 631,690 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   49,448 475,000 SH   OTR 1 0 475,000 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 10,720,000 1,000,000 SH   OTR 1 0 1,000,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,165,000 250,000 SH   OTR 1 0 250,000 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   14,680 133,333 SH   OTR 1 0 133,333 0
ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 4,317,628 57,400 SH   OTR 1 0 57,400 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 19,349,257 58,732 SH   OTR 1 0 58,732 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 111,790,224 11,090,300 SH   OTR 1 0 11,090,300 0
ROLLINS INC COM 775711104 BBG001S5VRG4 9,883,023 230,750 SH   OTR 1 0 230,750 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 25,878,034 230,786 SH   OTR 1 0 230,786 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 18,719,883 180,450 SH   OTR 1 0 180,450 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 265,901,000 8,650,000 SH   OTR 1 0 8,650,000 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 131,018,870 326,820 SH   OTR 1 0 326,820 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 191,283,043 905,439 SH   OTR 1 0 905,439 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 3,740,850 135,000 SH   OTR 1 0 135,000 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 87,792,320 1,628,800 SH   OTR 1 0 1,628,800 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   160,750 500,000 SH   OTR 1 0 500,000 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   15,014 427,763 SH   OTR 1 0 427,763 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 75,010,600 655,000 SH   OTR 1 0 655,000 0
SAVARA INC COM 805111101 BBG001SFTVM9 19,376,240 6,064,551 SH   OTR 1 0 6,064,551 0
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 9,480,000 400,000 SH   OTR 1 0 400,000 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16,895,304 72,900 SH   OTR 1 0 72,900 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 42,492,091 865,067 SH   OTR 1 0 865,067 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 83,922,619 1,480,639 SH   OTR 1 0 1,480,639 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 17,246,671 153,331 SH   OTR 1 0 153,331 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   68,972 492,655 SH   OTR 1 0 492,655 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 25,800,000 2,500,000 SH   OTR 1 0 2,500,000 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 16,435,125 1,575,000 SH   OTR 1 0 1,575,000 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   79,834 762,500 SH   OTR 1 0 762,500 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 41,799,412 1,012,828 SH   OTR 1 0 1,012,828 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 4,077,233 65,900 SH   OTR 1 0 65,900 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 42,493,821 220,793 SH   OTR 1 0 220,793 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 6,015,880 150,397 SH   OTR 1 0 150,397 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   42,500 500,000 SH   OTR 1 0 500,000 0
SEMPRA COM 816851109 BBG001SBVZ73 74,394,306 510,985 SH   OTR 1 0 510,985 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 114,079,910 203,000 SH   OTR 1 0 203,000 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,622,800 60,000 SH   OTR 1 0 60,000 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 62,080,169 233,806 SH   OTR 1 0 233,806 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,236,460 50,100 SH   OTR 1 0 50,100 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   25,875 450,000 SH   OTR 1 0 450,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 28,172,785 392,051 SH   OTR 1 0 392,051 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 4,873,500 150,000 SH   OTR 1 0 150,000 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 24,916,311 215,763 SH   OTR 1 0 215,763 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 695,649 153,565 SH   OTR 1 0 153,565 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 99,839,135 3,800,500 SH   OTR 1 0 3,800,500 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   127,585 850,000 SH   OTR 1 0 850,000 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 19,062,000 1,800,000 SH   OTR 1 0 1,800,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 12,015,400 108,550 SH   OTR 1 0 108,550 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 6,160,250 205,000 SH   OTR 1 0 205,000 0
SLAM CORP *W EXP 02/23/202 G8210L121   7,600 40,000 SH   OTR 1 0 40,000 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,913,000 50,000 SH   OTR 1 0 50,000 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 9,031,416 124,092 SH   OTR 1 0 124,092 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 13,249,986 89,727 SH   OTR 1 0 89,727 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 18,112,500 1,750,000 SH   OTR 1 0 1,750,000 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 18,112,500 1,750,000 SH   OTR 1 0 1,750,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 15,093,705 56,100 SH   OTR 1 0 56,100 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6CQ7 6,701,910 804,551 SH   OTR 1 0 804,551 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   31,255 125,021 SH   OTR 1 0 125,021 0
SOUTHERN CO COM 842587107 BBG001S5W777 114,771,921 1,633,764 SH   OTR 1 0 1,633,764 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 21,468,076 592,877 SH   OTR 1 0 592,877 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 7,956,250 125,000 SH   OTR 1 0 125,000 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 35,351,205 5,882,064 SH   OTR 1 0 5,882,064 0
SPIRE INC COM 84857L101 BBG001S5SSD9 12,688,000 200,000 SH   OTR 1 0 200,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 2,914,359 99,841 SH   OTR 1 0 99,841 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 12,775,757 744,508 SH   OTR 1 0 744,508 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   25,083 787,500 SH   OTR 1 0 787,500 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 9,090,000 150,000 SH   OTR 1 0 150,000 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 113,147,224 1,142,209 SH   OTR 1 0 1,142,209 0
STATE STR CORP COM 857477103 BBG001S5RLD5 24,371,282 333,032 SH   OTR 1 0 333,032 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 17,428,800 160,000 SH   OTR 1 0 160,000 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 22,247,372 98,886 SH   OTR 1 0 98,886 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 7,997,985 192,398 SH   OTR 1 0 192,398 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 115,450,632 378,415 SH   OTR 1 0 378,415 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 22,178,200 170,000 SH   OTR 1 0 170,000 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 11,092,285 246,550 SH   OTR 1 0 246,550 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   18,750 625,000 SH   OTR 1 0 625,000 0
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 1,049,598 225,720 SH   OTR 1 0 225,720 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 19,360,250 925,000 SH   OTR 1 0 925,000 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 11,588,500 275,000 SH   OTR 1 0 275,000 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 62,055,939 142,523 SH   OTR 1 0 142,523 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 2,274,029 721,914 SH   OTR 1 0 721,914 0
SYSCO CORP COM 871829107 BBG001S5WJS8 26,327,941 354,824 SH   OTR 1 0 354,824 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6,321,994 42,960 SH   OTR 1 0 42,960 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 67,143,033 4,840,882 SH   OTR 1 0 4,840,882 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDSK6 3,950,405 1,189,881 SH   OTR 1 0 1,189,881 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 18,442,520 430,900 SH   OTR 1 0 430,900 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 17,137,720 225,200 SH   OTR 1 0 225,200 0
TARGET CORP COM 87612E106 BBG001SC0K41 39,554,040 299,879 SH   OTR 1 0 299,879 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 200,380,445 1,429,655 SH   OTR 1 0 1,429,655 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 16,840,000 400,000 SH   OTR 1 0 400,000 0
TEGNA INC COM 87901J105 BBG001S5RHD4 5,104,865 314,339 SH   OTR 1 0 314,339 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 19,551,569 47,558 SH   OTR 1 0 47,558 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 22,759,789 279,673 SH   OTR 1 0 279,673 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 14,074,784 126,424 SH   OTR 1 0 126,424 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 1,312,500 150,000 SH   OTR 1 0 150,000 0
TESLA INC COM 88160R101 BBG001SQKGD7 679,607,274 2,596,200 SH   OTR 1 0 2,596,200 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 152,538,867 847,344 SH   OTR 1 0 847,344 0
TEXTRON INC COM 883203101 BBG001S5WZ39 51,467,918 761,022 SH   OTR 1 0 761,022 0
TFI INTL INC COM 87241L109 BBG001SCQG15 5,551,447 48,714 SH   OTR 1 0 48,714 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 120,054,429 427,849 SH   OTR 1 0 427,849 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   79,398 990,000 SH   OTR 1 0 990,000 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 277,200 1,980,000 SH   OTR 1 0 1,980,000 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTD0S4 20,671,200 1,980,000 SH   OTR 1 0 1,980,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 164,552,124 315,385 SH   OTR 1 0 315,385 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 6,432,127 405,301 SH   OTR 1 0 405,301 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z2S8 11,136,250 1,475,000 SH   OTR 1 0 1,475,000 0
TIMKEN CO COM 887389104 BBG001S5WQK0 30,731,564 335,754 SH   OTR 1 0 335,754 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 112,897,715 1,331,498 SH   OTR 1 0 1,331,498 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 79,705,543 573,834 SH   OTR 1 0 573,834 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 39,903,000 150,000 SH   OTR 1 0 150,000 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   23,050 500,000 SH   OTR 1 0 500,000 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 28,025,730 2,700,000 SH   OTR 1 0 2,700,000 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 33,335,845 888,482 SH   OTR 1 0 888,482 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,370,820 6,200 SH   OTR 1 0 6,200 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 17,015,063 88,963 SH   OTR 1 0 88,963 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 31,290,585 34,994 SH   OTR 1 0 34,994 0
TRANSUNION COM 89400J107 BBG002Q7J607 17,624,250 225,000 SH   OTR 1 0 225,000 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 13,066,757 246,822 SH   OTR 1 0 246,822 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 32,964,653 1,086,150 SH   OTR 1 0 1,086,150 0
TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 10,000,000 4,000,000 SH   OTR 1 0 4,000,000 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 12,510,000 900,000 SH   OTR 1 0 900,000 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 17,408,446 41,800 SH   OTR 1 0 41,800 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 14,523,687 284,555 SH   OTR 1 0 284,555 0
UDR INC COM 902653104 BBG001S6KCT3 9,503,010 221,206 SH   OTR 1 0 221,206 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 4,852,500 50,000 SH   OTR 1 0 50,000 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 31,507,276 66,952 SH   OTR 1 0 66,952 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 4,963,588 107,600 SH   OTR 1 0 107,600 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 124,289,053 607,414 SH   OTR 1 0 607,414 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 17,932,010 326,809 SH   OTR 1 0 326,809 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   130,000 200,000 SH   OTR 1 0 200,000 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 108,822,675 607,100 SH   OTR 1 0 607,100 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 27,736,753 62,278 SH   OTR 1 0 62,278 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 11,037,500 50,000 SH   OTR 1 0 50,000 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 404,531,137 841,651 SH   OTR 1 0 841,651 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 7,155,000 150,000 SH   OTR 1 0 150,000 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 45,915,688 1,389,700 SH   OTR 1 0 1,389,700 0
V F CORP COM 918204108 BBG001S5X749 6,282,519 329,100 SH   OTR 1 0 329,100 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 144,719,680 2,299,693 SH   OTR 1 0 2,299,693 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 23,483,460 200,200 SH   OTR 1 0 200,200 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 3,000,795 60,088 SH   OTR 1 0 60,088 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 7,560,000 3,000,000 SH   OTR 1 0 3,000,000 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 17,795,700 90,000 SH   OTR 1 0 90,000 0
VELOCITY FINL INC COM 92262D101 BBG00QLF1HK4 13,151,245 1,140,611 SH   OTR 1 0 1,140,611 0
VENTAS INC COM 92276F100 BBG001S9T7M6 36,568,072 773,600 SH   OTR 1 0 773,600 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 3,049,416 92,970 SH   OTR 1 0 92,970 0
VERASTEM INC COM NEW 92337C203 BBG001V0G978 4,464,000 600,000 SH   OTR 1 0 600,000 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 20,391,533 90,240 SH   OTR 1 0 90,240 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 32,616,129 144,300 SH   OTR 1 0 144,300 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 142,756,493 3,838,572 SH   OTR 1 0 3,838,572 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 4,626,087 218,831 SH   OTR 1 0 218,831 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 107,696,073 306,033 SH   OTR 1 0 306,033 0
VERU INC COM 92536C103 BBG001SCF2T8 595,000 500,000 SH   OTR 1 0 500,000 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 34,970,600 3,086,549 SH   OTR 1 0 3,086,549 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 75,447,715 2,400,500 SH   OTR 1 0 2,400,500 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 BBG00YRJVWR0 24,600,895 2,639,581 SH   OTR 1 0 2,639,581 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 5,809,881 1,497,392 SH   OTR 1 0 1,497,392 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 368,887,183 1,553,340 SH   OTR 1 0 1,553,340 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 10,770,750 75,000 SH   OTR 1 0 75,000 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 256,962,695 1,788,313 SH   OTR 1 0 1,788,313 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 26,511,293 117,598 SH   OTR 1 0 117,598 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 9,332,042 327,555 SH   OTR 1 0 327,555 0
WALMART INC COM 931142103 BBG001S5XH92 175,364,469 1,115,692 SH   OTR 1 0 1,115,692 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 45,607,328 3,636,948 SH   OTR 1 0 3,636,948 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,947,500 50,000 SH   OTR 1 0 50,000 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,723,448 6,466 SH   OTR 1 0 6,466 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 16,812,829 4,618,909 SH   OTR 1 0 4,618,909 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 1,625,250 25,000 SH   OTR 1 0 25,000 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 159,559,009 3,738,496 SH   OTR 1 0 3,738,496 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 36,012,713 445,206 SH   OTR 1 0 445,206 0
WEREWOLF THERAPEUTICS INC COM 95075A107 BBG00QXQ9XL3 3,051,821 1,000,597 SH   OTR 1 0 1,000,597 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 6,194,402 34,594 SH   OTR 1 0 34,594 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 28,305,457 74,007 SH   OTR 1 0 74,007 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 12,089,694 318,737 SH   OTR 1 0 318,737 0
WESTROCK CO COM 96145D105 BBG008NXC581 7,418,344 255,189 SH   OTR 1 0 255,189 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 31,150,896 929,600 SH   OTR 1 0 929,600 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 4,399,125 29,566 SH   OTR 1 0 29,566 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 21,656,498 663,699 SH   OTR 1 0 663,699 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 6,120,174 25,988 SH   OTR 1 0 25,988 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,689,000 25,000 SH   OTR 1 0 25,000 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 10,898,952 103,200 SH   OTR 1 0 103,200 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 8,296,051 4,276,315 SH   OTR 1 0 4,276,315 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 7,668,172 123,342 SH   OTR 1 0 123,342 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG002VBMLS5 25,795,000 670,000 SH   OTR 1 0 670,000 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,782,300 48,952 SH   OTR 1 0 48,952 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   45,790 897,838 SH   OTR 1 0 897,838 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 15,149,750 51,211 SH   OTR 1 0 51,211 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 15,656,550 555,000 SH   OTR 1 0 555,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3,266,900 65,000 SH   OTR 1 0 65,000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 25,165,795 172,842 SH   OTR 1 0 172,842 0
ZOETIS INC CL A 98978V103 BBG0039320P7 79,289,617 460,424 SH   OTR 1 0 460,424 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 70,741,809 2,630,785 SH   OTR 1 0 2,630,785 0