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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 166 9,425 SH   SOLE   9,425 0 0
1ST SOURCE CORP COM 336901103 463 9,336 SH   SOLE   9,336 0 0
2U INC COM 90214J101 12,728 634,200 SH   SOLE   634,200 0 0
3M CO COM 88579Y101 28 159 SH   SOLE   159 0 0
8X8 INC NEW COM 282914100 21,625 1,290,300 SH   SOLE   1,290,300 0 0
10X GENOMICS INC CL A COM 88025U109 90 602 SH   SOLE   602 0 0
AAON INC COM PAR $0.004 000360206 14,353 180,700 SH   SOLE   180,700 0 0
ABB LTD SPONSORED ADR 000375204 1,694 44,376 SH   SOLE   44,376 0 0
ABBOTT LABS COM 002824100 63,919 454,162 SH   SOLE   454,162 0 0
ABBVIE INC COM 00287Y109 84,079 620,965 SH   SOLE   620,965 0 0
ABIOMED INC COM 003654100 14 40 SH   SOLE   40 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,523 34,700 SH   SOLE   34,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,738 199,584 SH   SOLE   199,584 0 0
ACCOLADE INC COM 00437E102 825 31,300 SH   SOLE   31,300 0 0
ACI WORLDWIDE INC COM 004498101 1,582 45,600 SH   SOLE   45,600 0 0
ACM RESH INC COM CL A 00108J109 8,680 101,800 SH   SOLE   101,800 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 9,970 1,000,000 SH   SOLE   1,000,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,036 316,190 SH   SOLE   316,190 0 0
ACUITY BRANDS INC COM 00508Y102 8,191 38,688 SH   SOLE   38,688 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 63,104 111,283 SH   SOLE   111,283 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 446 1,859 SH   SOLE   1,859 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 810 5,953 SH   SOLE   5,953 0 0
ADVANCED ENERGY INDS COM 007973100 2,771 30,435 SH   SOLE   30,435 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27,026 187,813 SH   SOLE   187,813 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 290 41,410 SH   SOLE   41,410 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,499 150,000 SH   SOLE   150,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 284 250,000 SH   SOLE   250,000 0 0
AECOM COM 00766T100 1,454 18,800 SH   SOLE   18,800 0 0
AEMETIS INC COM NEW 00770K202 326 26,477 SH   SOLE   26,477 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 4,705 482,565 SH   SOLE   482,565 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 85 160,855 SH   SOLE   160,855 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 0 2 SH   SOLE   2 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,145 152,800 SH   SOLE   152,800 0 0
AES CORP COM 00130H105 14,127 581,343 SH   SOLE   581,343 0 0
AFLAC INC COM 001055102 92,216 1,579,317 SH   SOLE   1,579,317 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 4,935 500,000 SH   SOLE   500,000 0 0
AGCO CORP COM 001084102 822 7,086 SH   SOLE   7,086 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,270 83,118 SH   SOLE   83,118 0 0
AGORA INC ADS 00851L103 11,793 727,500 SH   SOLE   727,500 0 0
AIR PRODS & CHEMS INC COM 009158106 60,335 198,300 SH   SOLE   198,300 0 0
AIRBNB INC COM CL A 009066101 164 983 SH   SOLE   983 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,844 75,561 SH   SOLE   75,561 0 0
ALBANY INTL CORP CL A 012348108 1,141 12,900 SH   SOLE   12,900 0 0
ALBEMARLE CORP COM 012653101 27,864 119,192 SH   SOLE   119,192 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,377 78,744 SH   SOLE   78,744 0 0
ALCOA CORP COM 013872106 2,149 36,068 SH   SOLE   36,068 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5,966 237,800 SH   SOLE   237,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27,290 122,400 SH   SOLE   122,400 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 18,683 1,292,335 SH   SOLE   1,292,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185,420 1,560,902 SH   SOLE   1,560,902 0 0
ALIGN TECHNOLOGY INC COM 016255101 475 723 SH   SOLE   723 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 561 13,300 SH   SOLE   13,300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,646 8,800 SH   SOLE   8,800 0 0
ALLEGION PLC ORD SHS G0176J109 235 1,772 SH   SOLE   1,772 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,303 174,205 SH   SOLE   174,205 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 37 550 SH   SOLE   550 0 0
ALLIANT ENERGY CORP COM 018802108 369 6,000 SH   SOLE   6,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,488 68,435 SH   SOLE   68,435 0 0
ALLSTATE CORP COM 020002101 15,216 129,336 SH   SOLE   129,336 0 0
ALLY FINL INC COM 02005N100 32,946 692,000 SH   SOLE   692,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 630 10,400 SH   SOLE   10,400 0 0
ALPHABET INC CAP STK CL C 02079K107 146,488 50,625 SH   SOLE   50,625 0 0
ALPHABET INC CAP STK CL A 02079K305 45,643 15,755 SH   SOLE   15,755 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 4,925 500,000 SH   SOLE   500,000 0 0
ALTIMETER GROWTH CORP CL A D G0370L108 5,505 500,000 SH   SOLE   500,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 2,465 250,000 SH   SOLE   250,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 257 4,984 SH   SOLE   4,984 0 0
ALTUS POWER INC COM CL A A 02217A102 31,350 3,000,001 SH   SOLE   3,000,001 0 0
ALTUS POWER INC *W EXP 99/99/999 A 02217A110 413 160,852 SH   SOLE   160,852 0 0
AMAZON COM INC COM 023135106 128,035 38,399 SH   SOLE   38,399 0 0
AMBAC FINL GROUP INC COM NEW 023139884 11,949 744,495 SH   SOLE   744,495 0 0
AMBARELLA INC SHS G037AX101 933 4,600 SH   SOLE   4,600 0 0
AMBEV SA SPONSORED ADR 02319V103 5,740 2,050,000 SH   SOLE   2,050,000 0 0
AMDOCS LTD SHS G02602103 10,201 136,305 SH   SOLE   136,305 0 0
AMEDISYS INC COM 023436108 19 120 SH   SOLE   120 0 0
AMEREN CORP COM 023608102 2,056 23,100 SH   SOLE   23,100 0 0
AMERESCO INC CL A 02361E108 2,208 27,114 SH   SOLE   27,114 0 0
AMERICAN ASSETS TR INC COM 024013104 9,157 244,000 SH   SOLE   244,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,858 84,800 SH   SOLE   84,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,838 144,300 SH   SOLE   144,300 0 0
AMERICAN EXPRESS CO COM 025816109 104,966 641,599 SH   SOLE   641,599 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 69 500 SH   SOLE   500 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 413 9,469 SH   SOLE   9,469 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 71 1,253 SH   SOLE   1,253 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 250 22,942 SH   SOLE   22,942 0 0
AMERICAN TOWER CORP NEW COM 03027X100 89,516 306,037 SH   SOLE   306,037 0 0
AMERICAN VANGUARD CORP COM 030371108 1,526 93,100 SH   SOLE   93,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,344 23,000 SH   SOLE   23,000 0 0
AMERICOLD RLTY TR COM 03064D108 2,951 90,000 SH   SOLE   90,000 0 0
AMERIPRISE FINL INC COM 03076C106 15,151 50,224 SH   SOLE   50,224 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,329 77,727 SH   SOLE   77,727 0 0
AMETEK INC COM 031100100 6,830 46,450 SH   SOLE   46,450 0 0
AMGEN INC COM 031162100 215,857 959,492 SH   SOLE   959,492 0 0
AMICUS THERAPEUTICS INC COM 03152W109 24,583 2,128,400 SH   SOLE   2,128,400 0 0
AMPHENOL CORP NEW CL A 032095101 22,372 255,800 SH   SOLE   255,800 0 0
ANALOG DEVICES INC COM 032654105 547 3,114 SH   SOLE   3,114 0 0
ANDERSONS INC COM 034164103 1,726 44,600 SH   SOLE   44,600 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 2,470 250,000 SH   SOLE   250,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,637 45,700 SH   SOLE   45,700 0 0
ANSYS INC COM 03662Q105 1,444 3,600 SH   SOLE   3,600 0 0
ANTHEM INC COM 036752103 58,853 126,965 SH   SOLE   126,965 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 A G03959122 1,013 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0403H108 12,779 42,517 SH   SOLE   42,517 0 0
APA CORPORATION COM 03743Q108 14 522 SH   SOLE   522 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,473 136,700 SH   SOLE   136,700 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,926 508,500 SH   SOLE   508,500 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,254 247,300 SH   SOLE   247,300 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 3,445 349,000 SH   SOLE   349,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 426 333,000 SH   SOLE   333,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 10 1,000 SH   SOLE   1,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 5,880 601,235 SH   SOLE   601,235 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 0 3 SH   SOLE   3 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 114 120,247 SH   SOLE   120,247 0 0
APPFOLIO INC COM CL A 03783C100 26 216 SH   SOLE   216 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 403 24,929 SH   SOLE   24,929 0 0
APPLE INC COM 037833100 1,453,542 8,185,740 SH   SOLE   8,185,740 0 0
APPLIED MATLS INC COM 038222105 14,607 92,826 SH   SOLE   92,826 0 0
APPLOVIN CORP COM CL A 03831W108 178 1,889 SH   SOLE   1,889 0 0
APTIV PLC SHS G6095L109 28,948 175,496 SH   SOLE   175,496 0 0
ARAMARK COM 03852U106 1,130 30,667 SH   SOLE   30,667 0 0
ARCH RESOURCES INC CL A 03940R107 33,332 365,000 SH   SOLE   365,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 0 2 SH   SOLE   2 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 98 84,194 SH   SOLE   84,194 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,819 381,994 SH   SOLE   381,994 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 6,986 700,000 SH   SOLE   700,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 234 140,000 SH   SOLE   140,000 0 0
ARCONIC CORPORATION COM 03966V107 792 24,000 SH   SOLE   24,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 975 100,000 SH   SOLE   100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 19 25,000 SH   SOLE   25,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109 14,998 370,597 SH   SOLE   370,597 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 4,515 500,000 SH   SOLE   500,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 796 400,000 SH   SOLE   400,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,930 63,800 SH   SOLE   63,800 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,585 573,365 SH   SOLE   573,365 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 0 4 SH   SOLE   4 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 102 114,673 SH   SOLE   114,673 0 0
ARES CAPITAL CORP COM 04010L103 9 444 SH   SOLE   444 0 0
ARGAN INC COM 04010E109 1,312 33,900 SH   SOLE   33,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,993 34,300 SH   SOLE   34,300 0 0
ARKO CORP *W EXP 12/22/202 041242116 590 333,333 SH   SOLE   333,333 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,254 279,500 SH   SOLE   279,500 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 0 2 SH   SOLE   2 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 798 119,812 SH   SOLE   119,812 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,750 238,977 SH   SOLE   238,977 0 0
ARRIVAL GROUP SHS L0423Q108 656 88,395 SH   SOLE   88,395 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 34 706 SH   SOLE   706 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 298 30,000 SH   SOLE   30,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,898 243,000 SH   SOLE   243,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 61,124 76,776 SH   SOLE   76,776 0 0
ASPEN TECHNOLOGY INC COM 045327103 126 827 SH   SOLE   827 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,447 55,200 SH   SOLE   55,200 0 0
ASSURANT INC COM 04621X108 2,837 18,200 SH   SOLE   18,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 140 SH   SOLE   140 0 0
AT&T INC COM 00206R102 68,339 2,778,000 SH   SOLE   2,778,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 115 15,132 SH   SOLE   15,132 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,543 750,000 SH   SOLE   750,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 97 220,000 SH   SOLE   220,000 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 785 27,300 SH   SOLE   27,300 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 465 12,480 SH   SOLE   12,480 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5,347 149,528 SH   SOLE   149,528 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25,149 267,200 SH   SOLE   267,200 0 0
ATLAS CORP SHARES Y0436Q109 5,594 394,500 SH   SOLE   394,500 0 0
ATLASSIAN CORP PLC CL A G06242104 10,319 27,063 SH   SOLE   27,063 0 0
ATOTECH LTD COM G0625A105 6,003 235,234 SH   SOLE   235,234 0 0
AURORA INNOVATION INC *W EXP 11/03/202 A 051774115 373 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 4,855 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 131 125,000 SH   SOLE   125,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 4,860 500,000 SH   SOLE   500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 122 125,000 SH   SOLE   125,000 0 0
AUTODESK INC COM 052769106 117 417 SH   SOLE   417 0 0
AUTOLIV INC COM 052800109 13,009 125,800 SH   SOLE   125,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 77,150 312,882 SH   SOLE   312,882 0 0
AUTONATION INC COM 05329W102 179 1,535 SH   SOLE   1,535 0 0
AUTOZONE INC COM 053332102 5,308 2,532 SH   SOLE   2,532 0 0
AVALONBAY CMNTYS INC COM 053484101 54,057 214,012 SH   SOLE   214,012 0 0
AVANGRID INC COM 05351W103 2,482 49,769 SH   SOLE   49,769 0 0
AVANOS MED INC COM 05350V106 558 16,100 SH   SOLE   16,100 0 0
AVAYA HLDGS CORP COM 05351X101 1,412 71,300 SH   SOLE   71,300 0 0
AVIS BUDGET GROUP COM 053774105 7,776 37,500 SH   SOLE   37,500 0 0
AXON ENTERPRISE INC COM 05464C101 3,946 25,136 SH   SOLE   25,136 0 0
BAKER HUGHES COMPANY CL A 05722G100 26 1,100 SH   SOLE   1,100 0 0
BALCHEM CORP COM 057665200 7,166 42,500 SH   SOLE   42,500 0 0
BALL CORP COM 058498106 1,290 13,403 SH   SOLE   13,403 0 0
BALLARD PWR SYS INC NEW COM 058586108 5,515 438,879 SH   SOLE   438,879 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,211 61,700 SH   SOLE   61,700 0 0
BANCFIRST CORP COM 05945F103 1,686 23,900 SH   SOLE   23,900 0 0
BANDWIDTH INC COM CL A 05988J103 17,344 241,700 SH   SOLE   241,700 0 0
BANK HAWAII CORP COM 062540109 446 5,326 SH   SOLE   5,326 0 0
BANK MONTREAL QUE COM 063671101 199,293 1,849,292 SH   SOLE   1,849,292 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,961 395,335 SH   SOLE   395,335 0 0
BANK NOVA SCOTIA B C COM 064149107 336,225 4,744,860 SH   SOLE   4,744,860 0 0
BANNER CORP COM NEW 06652V208 953 15,714 SH   SOLE   15,714 0 0
BAOZUN INC SPONSORED ADR 06684L103 12,222 879,300 SH   SOLE   879,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 51,634 2,786,500 SH Put SOLE   2,786,500 0 0
BARRICK GOLD CORP COM 067901108 16,089 845,580 SH   SOLE   845,580 0 0
BATH & BODY WORKS INC COM 070830104 6,389 91,547 SH   SOLE   91,547 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 A G0888J116 5,000 500,000 SH   SOLE   500,000 0 0
BAUSCH HEALTH COS INC COM 071734107 172 6,208 SH   SOLE   6,208 0 0
BAXTER INTL INC COM 071813109 2,503 29,156 SH   SOLE   29,156 0 0
BCE INC COM NEW 05534B760 68,118 1,308,060 SH   SOLE   1,308,060 0 0
BECTON DICKINSON & CO COM 075887109 25 98 SH   SOLE   98 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 54 43,750 SH   SOLE   43,750 0 0
BERKELEY LTS INC COM 084310101 5,454 300,000 SH   SOLE   300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,674 99,244 SH   SOLE   99,244 0 0
BERRY GLOBAL GROUP INC COM 08579W103 531 7,200 SH   SOLE   7,200 0 0
BEST BUY INC COM 086516101 20,129 198,124 SH   SOLE   198,124 0 0
BEYOND MEAT INC COM 08862E109 2,762 42,384 SH   SOLE   42,384 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 38,414 642,700 SH   SOLE   642,700 0 0
BIGBEAR AI HLDGS INC *W EXP 99/99/999 A 08975B117 27 33,333 SH   SOLE   33,333 0 0
BILIBILI INC SPONS ADS REP Z 090040106 42 911 SH   SOLE   911 0 0
BILL COM HLDGS INC COM 090043100 153 613 SH   SOLE   613 0 0
BIO RAD LABS INC CL A 090572207 68 90 SH   SOLE   90 0 0
BIO-TECHNE CORP COM 09073M104 578 1,118 SH   SOLE   1,118 0 0
BIOGEN INC COM 09062X103 3,409 14,207 SH   SOLE   14,207 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 109 SH   SOLE   109 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 813 40,000 SH   SOLE   40,000 0 0
BIRD GLOBAL INC *W EXP 01/07/202 A 09077J115 52 50,000 SH   SOLE   50,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16 239 SH   SOLE   239 0 0
BK OF AMERICA CORP COM 060505104 268,143 6,027,044 SH   SOLE   6,027,044 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 400 75,000 SH   SOLE   75,000 0 0
BLACK KNIGHT INC COM 09215C105 12 144 SH   SOLE   144 0 0
BLACKLINE INC COM 09239B109 9,992 96,500 SH   SOLE   96,500 0 0
BLACKROCK INC COM 09247X101 67,434 73,653 SH   SOLE   73,653 0 0
BLACKSTONE INC COM 09260D107 34,444 266,200 SH   SOLE   266,200 0 0
BLEUACACIA LTD UNIT 10/30/2026 A G11728121 7,063 700,000 SH   SOLE   700,000 0 0
BLINK CHARGING CO COM 09354A100 904 34,095 SH   SOLE   34,095 0 0
BLOCK INC NOTE 0.250%11/0 A 852234AK9 4,955 4,650,000 PRN   SOLE   4,650,000 0 0
BLOCK INC CL A 852234103 1,279 7,922 SH   SOLE   7,922 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,923 270,079 SH   SOLE   270,079 0 0
BOEING CO COM 097023105 15 73 SH   SOLE   73 0 0
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE   13 0 0
BORGWARNER INC COM 099724106 28 612 SH   SOLE   612 0 0
BOSTON BEER INC CL A 100557107 11 21 SH   SOLE   21 0 0
BOSTON PROPERTIES INC COM 101121101 30,743 266,915 SH   SOLE   266,915 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,024 71,182 SH   SOLE   71,182 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,970 52,600 SH   SOLE   52,600 0 0
BOX INC CL A 10316T104 3,206 122,400 SH   SOLE   122,400 0 0
BOYD GAMING CORP COM 103304101 168 2,557 SH   SOLE   2,557 0 0
BRADY CORP CL A 104674106 5,681 105,400 SH   SOLE   105,400 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 6,849 691,158 SH   SOLE   691,158 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,119 43,721 SH   SOLE   43,721 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 35,452 568,600 SH   SOLE   568,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 18,142 713,972 SH   SOLE   713,972 0 0
BROADCOM INC COM 11135F101 293,523 441,116 SH   SOLE   441,116 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,000 76,580 SH   SOLE   76,580 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 2,485 250,000 SH   SOLE   250,000 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 59 62,500 SH   SOLE   62,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,231 70,000 SH   SOLE   70,000 0 0
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EDISON INTL COM 281020107 13,650 200,000 SH   SOLE   200,000 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 6,496 228,900 SH   SOLE   228,900 0 0
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EOG RES INC COM 26875P101 19,070 214,683 SH   SOLE   214,683 0 0
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ESCO TECHNOLOGIES INC COM 296315104 4,853 53,930 SH   SOLE   53,930 0 0
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EVERCORE INC CLASS A 29977A105 1,196 8,801 SH   SOLE   8,801 0 0
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EVERGY INC COM 30034W106 16,791 244,732 SH   SOLE   244,732 0 0
EVGO INC CL A COM 30052F100 4,042 406,681 SH   SOLE   406,681 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,766 37,778 SH   SOLE   37,778 0 0
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FIGS INC CL A 30260D103 162 5,887 SH   SOLE   5,887 0 0
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FIVE9 INC COM 338307101 4,806 35,000 SH   SOLE   35,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 32,326 674,300 SH   SOLE   674,300 0 0
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FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,796 400,000 SH   SOLE   400,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 27 211 SH   SOLE   211 0 0
FLOWERS FOODS INC COM 343498101 792 28,830 SH   SOLE   28,830 0 0
FLOWSERVE CORP COM 34354P105 261 8,515 SH   SOLE   8,515 0 0
FLUENCE ENERGY INC COM CL A A 34379V103 381 10,722 SH   SOLE   10,722 0 0
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FRANCO NEV CORP COM 351858105 600 4,336 SH   SOLE   4,336 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,891 485,900 SH   SOLE   485,900 0 0
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FUELCELL ENERGY INC COM 35952H601 2,533 487,084 SH   SOLE   487,084 0 0
FUNKO INC COM CL A 361008105 889 47,300 SH   SOLE   47,300 0 0
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G SQUARED ASCEND I INC SHS CL A G4204R109 1,976 200,000 SH   SOLE   200,000 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 36,797 216,876 SH   SOLE   216,876 0 0
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GAN LTD SHS G3728V109 31 3,400 SH   SOLE   3,400 0 0
GARMIN LTD SHS H2906T109 22,380 164,357 SH   SOLE   164,357 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57,253 1,298,250 SH   SOLE   1,298,250 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 228 379,410 SH   SOLE   379,410 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,348 88,200 SH   SOLE   88,200 0 0
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GODADDY INC CL A 380237107 6,117 72,080 SH   SOLE   72,080 0 0
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GOLDMAN SACHS BDC INC SHS 38147U107 791 41,300 SH   SOLE   41,300 0 0
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GRAB HOLDINGS LIMITED *W EXP 12/01/202 A G4124C117 248 117,374 SH   SOLE   117,374 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 666 110,300 SH   SOLE   110,300 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 4,975 500,000 SH   SOLE   500,000 0 0
GRAFTECH INTL LTD COM 384313508 61 5,173 SH   SOLE   5,173 0 0
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GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2,333 2,000,000 PRN   SOLE   2,000,000 0 0
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H I G ACQUISITION CORP COM CL A G44898107 3,467 354,500 SH   SOLE   354,500 0 0
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HCA HEALTHCARE INC COM 40412C101 8,670 33,745 SH   SOLE   33,745 0 0
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HOLOGIC INC COM 436440101 2,632 34,373 SH   SOLE   34,373 0 0
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HORIZON BANCORP INC COM 440407104 1,174 56,300 SH   SOLE   56,300 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 8,523 490,100 SH   SOLE   490,100 0 0
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HP INC COM 40434L105 4,701 124,790 SH   SOLE   124,790 0 0
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HUMANA INC COM 444859102 22,956 49,488 SH   SOLE   49,488 0 0
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I MAB SPONSORED ADS 44975P103 15,018 316,900 SH   SOLE   316,900 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,092 47,900 SH   SOLE   47,900 0 0
ICICI BANK LIMITED ADR 45104G104 34,237 1,730,000 SH   SOLE   1,730,000 0 0
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IG ACQUISITION CORP COM CL A 449534106 1,472 150,000 SH   SOLE   150,000 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 199 250,000 SH   SOLE   250,000 0 0
IHS MARKIT LTD SHS G47567105 52,841 397,537 SH   SOLE   397,537 0 0
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ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 D G49393112 14 12,500 SH   SOLE   12,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,037 34,069 SH   SOLE   34,069 0 0
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IQVIA HLDGS INC COM 46266C105 7,579 26,864 SH   SOLE   26,864 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 3,653 471,900 SH   SOLE   471,900 0 0
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ITEOS THERAPEUTICS INC COM 46565G104 400 8,600 SH   SOLE   8,600 0 0
ITRON INC COM 465741106 2,506 36,578 SH   SOLE   36,578 0 0
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JAMES RIV GROUP LTD COM G5005R107 3,051 105,900 SH   SOLE   105,900 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,628 209,900 SH   SOLE   209,900 0 0
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JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,961 23,244 SH   SOLE   23,244 0 0
JD.COM INC SPON ADR CL A 47215P106 150,263 2,144,474 SH   SOLE   2,144,474 0 0
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JOHNSON & JOHNSON COM 478160104 39,010 228,038 SH   SOLE   228,038 0 0
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KE HLDGS INC SPONSORED ADS 482497104 86,209 4,284,764 SH   SOLE   4,284,764 0 0
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KENNAMETAL INC COM 489170100 261 7,282 SH   SOLE   7,282 0 0
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KEYCORP COM 493267108 14,255 616,300 SH   SOLE   616,300 0 0
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KINS TECHNOLOGY GROUP INC COM CL A 49714K109 2,493 250,000 SH   SOLE   250,000 0 0
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KYNDRYL HLDGS INC COMMON STOCK A 50155Q100 218 12,038 SH   SOLE   12,038 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 0 1 SH   SOLE   1 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 78 94,133 SH   SOLE   94,133 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,745 282,399 SH   SOLE   282,399 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,324 10,900 SH   SOLE   10,900 0 0
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LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 79 90,680 SH   SOLE   90,680 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 A G54157121 8,349 825,000 SH   SOLE   825,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 22,391 480,400 SH   SOLE   480,400 0 0
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LOCKHEED MARTIN CORP COM 539830109 20,704 58,253 SH   SOLE   58,253 0 0
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LOWES COS INC COM 548661107 1,436 5,557 SH   SOLE   5,557 0 0
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LXP INDUSTRIAL TRUST COM 529043101 15,468 990,300 SH   SOLE   990,300 0 0
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M D C HLDGS INC COM 552676108 4,466 80,000 SH   SOLE   80,000 0 0
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MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 6,065 1,661,700 SH   SOLE   1,661,700 0 0
MACYS INC COM 55616P104 615 23,500 SH   SOLE   23,500 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,505 310,200 SH   SOLE   310,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 47 303 SH   SOLE   303 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,388 14,257 SH   SOLE   14,257 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 7,060 96,800 SH   SOLE   96,800 0 0
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MARKETAXESS HLDGS INC COM 57060D108 2,292 5,573 SH   SOLE   5,573 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 214 225,000 SH   SOLE   225,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,450 8,773 SH   SOLE   8,773 0 0
MARSH & MCLENNAN COS INC COM 571748102 88,742 510,541 SH   SOLE   510,541 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 10,396 23,600 SH   SOLE   23,600 0 0
MARVELL TECHNOLOGY INC COM 573874104 111,136 1,270,273 SH   SOLE   1,270,273 0 0
MASCO CORP COM 574599106 5,389 76,749 SH   SOLE   76,749 0 0
MASTERCARD INCORPORATED CL A 57636Q104 366,631 1,020,347 SH   SOLE   1,020,347 0 0
MATCH GROUP INC NEW COM 57667L107 2,931 22,165 SH   SOLE   22,165 0 0
MATSON INC COM 57686G105 93 1,034 SH   SOLE   1,034 0 0
MAXIMUS INC COM 577933104 1,992 25,000 SH   SOLE   25,000 0 0
MCAFEE CORP COM CL A 579063108 2,455 95,194 SH   SOLE   95,194 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,907 206,054 SH   SOLE   206,054 0 0
MCDONALDS CORP COM 580135101 85,333 318,324 SH   SOLE   318,324 0 0
MCGRATH RENTCORP COM 580589109 1,364 17,000 SH   SOLE   17,000 0 0
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MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 40 86,500 SH   SOLE   86,500 0 0
MEDIFAST INC COM 58470H101 11 54 SH   SOLE   54 0 0
MEDPACE HLDGS INC COM 58506Q109 4,581 21,050 SH   SOLE   21,050 0 0
MEDTRONIC PLC SHS G5960L103 120,365 1,163,512 SH   SOLE   1,163,512 0 0
MERCADOLIBRE INC COM 58733R102 1,375 1,020 SH   SOLE   1,020 0 0
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MERCK & CO INC COM 58933Y105 53,099 692,839 SH   SOLE   692,839 0 0
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METLIFE INC COM 59156R108 55,147 882,489 SH   SOLE   882,489 0 0
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MGIC INVT CORP WIS COM 552848103 19,451 1,348,899 SH   SOLE   1,348,899 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,176 28,785 SH   SOLE   28,785 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,662 37,022 SH   SOLE   37,022 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,055 207,389 SH   SOLE   207,389 0 0
MICRON TECHNOLOGY INC COM 595112103 89,964 965,801 SH   SOLE   965,801 0 0
MICROSOFT CORP COM 594918104 2,052,675 6,103,339 SH   SOLE   6,103,339 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 A 594972AC5 2,277 1,460,000 PRN   SOLE   1,460,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,988 7,325 SH   SOLE   7,325 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,333 10,170 SH   SOLE   10,170 0 0
MIMECAST LTD ORD SHS G14838109 14,163 178,000 SH   SOLE   178,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 18,221 1,762,200 SH   SOLE   1,762,200 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,432 249,999 SH   SOLE   249,999 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 42 83,333 SH   SOLE   83,333 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 0 1 SH   SOLE   1 0 0
MISTER CAR WASH INC COM 60646V105 200 11,008 SH   SOLE   11,008 0 0
MKS INSTRS INC COM 55306N104 16,668 95,700 SH   SOLE   95,700 0 0
MODERNA INC COM 60770K107 14,790 58,232 SH   SOLE   58,232 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,140 19,302 SH   SOLE   19,302 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 16 337 SH   SOLE   337 0 0
MONDELEZ INTL INC CL A 609207105 36,715 553,682 SH   SOLE   553,682 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 310 500,000 SH   SOLE   500,000 0 0
MONGODB INC CL A 60937P106 1,502 2,838 SH   SOLE   2,838 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4,513 214,800 SH   SOLE   214,800 0 0
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MOSAIC CO NEW COM 61945C103 3,056 77,776 SH   SOLE   77,776 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,643 35,492 SH   SOLE   35,492 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 A G6301J120 4,581 450,000 SH   SOLE   450,000 0 0
MP MATERIALS CORP COM CL A 553368101 7,264 159,923 SH   SOLE   159,923 0 0
MR COOPER GROUP INC COM 62482R107 6,325 152,000 SH   SOLE   152,000 0 0
MSCI INC COM 55354G100 533 870 SH   SOLE   870 0 0
MULTIPLAN CORPORATION COM 62548M100 1,417 319,931 SH   SOLE   319,931 0 0
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NASDAQ INC COM 631103108 46,331 220,613 SH   SOLE   220,613 0 0
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NERDY INC CL A COM 64081V109 900 200,000 SH   SOLE   200,000 0 0
NETAPP INC COM 64110D104 2,135 23,214 SH   SOLE   23,214 0 0
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NEW RELIC INC COM 64829B100 1,781 16,200 SH   SOLE   16,200 0 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 33,595 1,638,000 SH   SOLE   1,638,000 0 0
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NIKE INC CL B 654106103 7,911 47,466 SH   SOLE   47,466 0 0
NIO INC SPON ADS 62914V106 398,902 12,591,597 SH   SOLE   12,591,597 0 0
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NOBLE CORP NEW SHS G6610J209 57 2,298 SH   SOLE   2,298 0 0
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NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 60 112,500 SH   SOLE   112,500 0 0
NOKIA CORP SPONSORED ADR 654902204 1,651 265,500 SH   SOLE   265,500 0 0
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NOW INC COM 67011P100 663 77,600 SH   SOLE   77,600 0 0
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OKTA INC NOTE 0.375% 6/1 679295AF2 6,334 5,300,000 PRN   SOLE   5,300,000 0 0
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OLIN CORP COM PAR $1 680665205 21,564 374,900 SH   SOLE   374,900 0 0
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ON SEMICONDUCTOR CORP COM 682189105 23,124 340,465 SH   SOLE   340,465 0 0
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ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,236 500,600 SH   SOLE   500,600 0 0
ONEOK INC NEW COM 682680103 4,801 81,697 SH   SOLE   81,697 0 0
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OSHKOSH CORP COM 688239201 58 513 SH   SOLE   513 0 0
OTIS WORLDWIDE CORP COM 68902V107 17,961 206,284 SH   SOLE   206,284 0 0
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PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 90 145,701 SH   SOLE   145,701 0 0
PROTERRA INC COM 74374T109 234 26,444 SH   SOLE   26,444 0 0
PROTHENA CORP PLC SHS G72800108 2,608 52,800 SH   SOLE   52,800 0 0
PROTO LABS INC COM 743713109 633 12,334 SH   SOLE   12,334 0 0
PRUDENTIAL FINL INC COM 744320102 25,579 236,313 SH   SOLE   236,313 0 0
PUBLIC STORAGE COM 74460D109 89,913 240,050 SH   SOLE   240,050 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 256 3,831 SH   SOLE   3,831 0 0
PULTE GROUP INC COM 745867101 64 1,114 SH   SOLE   1,114 0 0
PURE STORAGE INC CL A 74624M102 4,265 131,036 SH   SOLE   131,036 0 0
QIAGEN NV SHS NEW N72482123 2,484 44,700 SH   SOLE   44,700 0 0
QORVO INC COM 74736K101 3,453 22,081 SH   SOLE   22,081 0 0
QUALCOMM INC COM 747525103 128,841 704,547 SH   SOLE   704,547 0 0
QUALTRICS INTL INC COM CL A 747601201 2,301 65,000 SH   SOLE   65,000 0 0
QUANEX BLDG PRODS CORP COM 747619104 3,043 122,800 SH   SOLE   122,800 0 0
QUANTA SVCS INC COM 74762E102 1,494 13,029 SH   SOLE   13,029 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 206 9,295 SH   SOLE   9,295 0 0
QUDIAN INC ADR 747798106 1,080 1,114,000 SH   SOLE   1,114,000 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 2,859 288,798 SH   SOLE   288,798 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 62 96,266 SH   SOLE   96,266 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 0 2 SH   SOLE   2 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,101 6,365 SH   SOLE   6,365 0 0
QUIDEL CORP COM 74838J101 28 207 SH   SOLE   207 0 0
RADIAN GROUP INC COM 750236101 93,317 4,416,313 SH   SOLE   4,416,313 0 0
RADWARE LTD ORD M81873107 5,784 138,900 SH   SOLE   138,900 0 0
RALPH LAUREN CORP CL A 751212101 9,149 76,972 SH   SOLE   76,972 0 0
RAYMOND JAMES FINL INC COM 754730109 11,840 117,930 SH   SOLE   117,930 0 0
RAYONIER INC COM 754907103 457 11,330 SH   SOLE   11,330 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 57,309 665,923 SH   SOLE   665,923 0 0
RBC BEARINGS INC COM 75524B104 260 1,288 SH   SOLE   1,288 0 0
REALOGY HLDGS CORP COM 75605Y106 1,832 109,000 SH   SOLE   109,000 0 0
REALTY INCOME CORP COM 756109104 46,921 655,413 SH   SOLE   655,413 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,864 260,300 SH   SOLE   260,300 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 2,470 249,000 SH   SOLE   249,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 103 83,000 SH   SOLE   83,000 0 0
REDFIN CORP COM 75737F108 5,985 155,900 SH   SOLE   155,900 0 0
REGAL REXNORD CORPORATION COM 758750103 2,332 13,706 SH   SOLE   13,706 0 0
REGENCY CTRS CORP COM 758849103 16,135 214,136 SH   SOLE   214,136 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,713 5,880 SH   SOLE   5,880 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64 2,948 SH   SOLE   2,948 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,693 10,000 SH   SOLE   10,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 118 76,085 SH   SOLE   76,085 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,707 87,350 SH   SOLE   87,350 0 0
REPUBLIC SVCS INC COM 760759100 12,048 86,397 SH   SOLE   86,397 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 539 20,700 SH   SOLE   20,700 0 0
RESMED INC COM 761152107 1,434 5,507 SH   SOLE   5,507 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 247 4,076 SH   SOLE   4,076 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 831 42,417 SH   SOLE   42,417 0 0
RETAIL VALUE INC COM 76133Q102 302 47,000 SH   SOLE   47,000 0 0
REXFORD INDL RLTY INC COM 76169C100 860 10,597 SH   SOLE   10,597 0 0
RH COM 74967X103 42 79 SH   SOLE   79 0 0
RINGCENTRAL INC CL A 76680R206 2,080 11,100 SH   SOLE   11,100 0 0
RLJ LODGING TR COM 74965L101 2,668 191,562 SH   SOLE   191,562 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,694 891,680 SH   SOLE   891,680 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 0 3 SH   SOLE   3 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 157 178,336 SH   SOLE   178,336 0 0
ROBLOX CORP CL A 771049103 197 1,912 SH   SOLE   1,912 0 0
ROCKET LAB USA INC COM 773122106 1,719 140,000 SH   SOLE   140,000 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 929 258,000 SH   SOLE   258,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 85 243 SH   SOLE   243 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 132 2,761 SH   SOLE   2,761 0 0
ROGERS CORP COM 775133101 39,312 144,000 SH   SOLE   144,000 0 0
ROKU INC COM CL A 77543R102 1,052 4,609 SH   SOLE   4,609 0 0
ROLLINS INC COM 775711104 1,524 44,541 SH   SOLE   44,541 0 0
ROMEO POWER INC COM 776153108 396 108,377 SH   SOLE   108,377 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,376 8,897 SH   SOLE   8,897 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1,964 199,998 SH   SOLE   199,998 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 52 66,666 SH   SOLE   66,666 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 0 2 SH   SOLE   2 0 0
ROYAL BK CDA COM 780087102 184,450 1,736,293 SH   SOLE   1,736,293 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,210 650,000 SH   SOLE   650,000 0 0
ROYAL GOLD INC COM 780287108 60 573 SH   SOLE   573 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 31 774 SH   SOLE   774 0 0
RPT REALTY SH BEN INT 74971D101 2,810 210,000 SH   SOLE   210,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 43 2,600 SH   SOLE   2,600 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 605 15,000 SH   SOLE   15,000 0 0
RYERSON HLDG CORP COM 783754104 464 17,800 SH   SOLE   17,800 0 0
S&P GLOBAL INC COM 78409V104 5,756 12,197 SH   SOLE   12,197 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,465 51,000 SH   SOLE   51,000 0 0
SALESFORCE COM INC COM 79466L302 37,379 147,088 SH   SOLE   147,088 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,803 20,000 SH   SOLE   20,000 0 0
SANOFI SPONSORED ADR 80105N105 9,125 182,100 SH   SOLE   182,100 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 1,912 193,141 SH   SOLE   193,141 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 137 133,000 SH   SOLE   133,000 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 309 68,600 SH   SOLE   68,600 0 0
SAUL CTRS INC COM 804395101 1,803 34,000 SH   SOLE   34,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40,409 103,875 SH   SOLE   103,875 0 0
SCHLUMBERGER LTD COM STK 806857108 17,816 594,850 SH   SOLE   594,850 0 0
SCHRODINGER INC COM 80810D103 150 4,313 SH   SOLE   4,313 0 0
SCHWAB CHARLES CORP COM 808513105 33,794 401,826 SH   SOLE   401,826 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29,645 550,000 SH   SOLE   550,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 26,345 500,000 SH   SOLE   500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 2,559 262,500 SH   SOLE   262,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 47 87,500 SH   SOLE   87,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 50,584 756,900 SH   SOLE   756,900 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,312 441,780 SH   SOLE   441,780 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 84 147,260 SH   SOLE   147,260 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 0 2 SH   SOLE   2 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,427 454,998 SH   SOLE   454,998 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 91 151,666 SH   SOLE   151,666 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 0 2 SH   SOLE   2 0 0
SCIPLAY CORPORATION CL A 809087109 12 864 SH   SOLE   864 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8 49 SH   SOLE   49 0 0
SCVX CORP *W EXP 01/24/202 G79448117 34 100,000 SH   SOLE   100,000 0 0
SCVX CORP COM G79448208 1,998 200,000 SH   SOLE   200,000 0 0
SEA LTD SPONSORD ADS 81141R100 347,796 1,554,674 SH   SOLE   1,554,674 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 5,084 5,500,000 PRN   SOLE   5,500,000 0 0
SEAGEN INC COM 81181C104 25 162 SH   SOLE   162 0 0
SEALED AIR CORP NEW COM 81211K100 12 177 SH   SOLE   177 0 0
SEI INVTS CO COM 784117103 1,897 31,131 SH   SOLE   31,131 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218,380 1,550,000 SH   SOLE   1,550,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121,026 1,569,521 SH   SOLE   1,569,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 75,643 370,000 SH   SOLE   370,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,191 57,500 SH   SOLE   57,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,409 133,500 SH Call SOLE   133,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,005,147 25,740,000 SH   SOLE   25,740,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,905 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200,008 1,890,254 SH   SOLE   1,890,254 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,661 60,000 SH Call SOLE   60,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,655 89,842 SH   SOLE   89,842 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 309,823 4,328,341 SH   SOLE   4,328,341 0 0
SELECTA BIOSCIENCES INC COM 816212104 101 31,100 SH   SOLE   31,100 0 0
SEMPRA COM 816851109 1,296 9,800 SH   SOLE   9,800 0 0
SERVICENOW INC COM 81762P102 11,325 17,447 SH   SOLE   17,447 0 0
SFL CORPORATION LTD SHS G7738W106 2,658 326,100 SH   SOLE   326,100 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 148,985 4,904,376 SH   SOLE   4,904,376 0 0
SHERWIN WILLIAMS CO COM 824348106 2,693 7,647 SH   SOLE   7,647 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,025 206,791 SH   SOLE   206,791 0 0
SHOPIFY INC CL A 82509L107 2,763 2,005 SH   SOLE   2,005 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7,515 6,000,000 PRN   SOLE   6,000,000 0 0
SHYFT GROUP INC COM 825698103 1,901 38,700 SH   SOLE   38,700 0 0
SIGNA SPORTS UNITED NV ORD SHS A N80029106 254 30,000 SH   SOLE   30,000 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 A N80029114 200 233,000 SH   SOLE   233,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50,832 157,146 SH   SOLE   157,146 0 0
SILK RD MED INC COM 82710M100 21 494 SH   SOLE   494 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 3,552 349,998 SH   SOLE   349,998 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 164 116,666 SH   SOLE   116,666 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 0 2 SH   SOLE   2 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,322 108,421 SH   SOLE   108,421 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,304 125,000 SH   SOLE   125,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,682 SH   SOLE   1,682 0 0
SITE CTRS CORP COM 82981J109 27,314 1,725,442 SH   SOLE   1,725,442 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39 160 SH   SOLE   160 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 1,264 665,000 SH   SOLE   665,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,922 51,061 SH   SOLE   51,061 0 0
SLM CORP COM 78442P106 1,617 82,200 SH   SOLE   82,200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,997 56,300 SH   SOLE   56,300 0 0
SMITH A O CORP COM 831865209 738 8,592 SH   SOLE   8,592 0 0
SMUCKER J M CO COM NEW 832696405 2,951 21,728 SH   SOLE   21,728 0 0
SNAP INC CL A 83304A106 14,050 298,749 SH   SOLE   298,749 0 0
SNOWFLAKE INC CL A 833445109 5,744 16,955 SH   SOLE   16,955 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 12,375 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 12,275 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 12,413 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 12,363 1,250,000 SH   SOLE   1,250,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 11,209 1,100,000 SH   SOLE   1,100,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1,225 625,000 SH   SOLE   625,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 8,176 800,000 SH   SOLE   800,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 586 287,500 SH   SOLE   287,500 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 1,472 150,000 SH   SOLE   150,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 31 37,500 SH   SOLE   37,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,065 130,600 SH   SOLE   130,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 21,500 76,630 SH   SOLE   76,630 0 0
SONOS INC COM 83570H108 55 1,829 SH   SOLE   1,829 0 0
SOUTHERN CO COM 842587107 7,448 108,600 SH   SOLE   108,600 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 2,468 250,000 SH   SOLE   250,000 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 90 62,500 SH   SOLE   62,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,172 67,974 SH   SOLE   67,974 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,552,122 9,584,221 SH   SOLE   9,584,221 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235,544 455,000 SH   SOLE   455,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 533,151 7,525,071 SH   SOLE   7,525,071 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 399,353 4,423,000 SH   SOLE   4,423,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 58,214 1,300,000 SH   SOLE   1,300,000 0 0
SPDR SER TR S&P BK ETF 78464A797 8,506 155,900 SH   SOLE   155,900 0 0
SPDR SER TR S&P BK ETF 78464A797 3,770 69,100 SH Call SOLE   69,100 0 0
SPDR SER TR S&P BIOTECH 78464A870 593,948 5,305,000 SH   SOLE   5,305,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 27,021 315,000 SH   SOLE   315,000 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 4,073 150,000 SH   SOLE   150,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 475,899 4,964,000 SH   SOLE   4,964,000 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 109 250,000 SH   SOLE   250,000 0 0
SPLUNK INC COM 848637104 10,198 88,126 SH   SOLE   88,126 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,287 337,500 SH   SOLE   337,500 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 100 168,750 SH   SOLE   168,750 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,886 16,606 SH   SOLE   16,606 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 930 15,000 SH   SOLE   15,000 0 0
SPROUT SOCIAL INC COM CL A 85209W109 136 1,495 SH   SOLE   1,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,550 43,300 SH   SOLE   43,300 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,981 153,000 SH   SOLE   153,000 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 A G8465L123 7,508 750,000 SH   SOLE   750,000 0 0
STAG INDL INC COM 85254J102 6,684 139,363 SH   SOLE   139,363 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,451 28,899 SH   SOLE   28,899 0 0
STARWOOD PPTY TR INC COM 85571B105 4,763 196,000 SH   SOLE   196,000 0 0
STATE STR CORP COM 857477103 84,804 911,868 SH   SOLE   911,868 0 0
STEEL DYNAMICS INC COM 858119100 2,545 41,010 SH   SOLE   41,010 0 0
STEELCASE INC CL A 858155203 4,046 345,200 SH   SOLE   345,200 0 0
STEM INC COM 85859N102 2,576 135,801 SH   SOLE   135,801 0 0
STERIS PLC SHS USD G8473T100 7 30 SH   SOLE   30 0 0
STERLING CONSTR INC COM 859241101 78 2,965 SH   SOLE   2,965 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,893 99,000 SH   SOLE   99,000 0 0
STONECO LTD COM CL A G85158106 6,074 360,280 SH   SOLE   360,280 0 0
STORE CAP CORP COM 862121100 6,064 176,272 SH   SOLE   176,272 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 2,419 249,999 SH   SOLE   249,999 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 51 83,333 SH   SOLE   83,333 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 0 1 SH   SOLE   1 0 0
STRIDE INC COM 86333M108 6,059 181,800 SH   SOLE   181,800 0 0
STRYKER CORPORATION COM 863667101 13,583 50,792 SH   SOLE   50,792 0 0
SUMO LOGIC INC COM 86646P103 1,550 114,300 SH   SOLE   114,300 0 0
SUN CMNTYS INC COM 866674104 28,072 133,693 SH   SOLE   133,693 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,565 207,567 SH   SOLE   207,567 0 0
SUNCOR ENERGY INC NEW COM 867224107 418 16,675 SH   SOLE   16,675 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 17 25,655 SH   SOLE   25,655 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 13,401 479,979 SH   SOLE   479,979 0 0
SUNPOWER CORP COM 867652406 4,367 209,244 SH   SOLE   209,244 0 0
SUNRUN INC COM 86771W105 11,444 333,648 SH   SOLE   333,648 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,352 371,000 SH   SOLE   371,000 0 0
SUNWORKS INC COM NEW 86803X204 72 23,498 SH   SOLE   23,498 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 974 100,000 SH   SOLE   100,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 29 50,000 SH   SOLE   50,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 497 733 SH   SOLE   733 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,275 625,000 SH   SOLE   625,000 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 163 125,000 SH   SOLE   125,000 0 0
SWITCH INC CL A 87105L104 2,108 73,588 SH   SOLE   73,588 0 0
SYLVAMO CORP COMMON STOCK 871332102 49 1,772 SH   SOLE   1,772 0 0
SYNCHRONY FINANCIAL COM 87165B103 20,128 433,879 SH   SOLE   433,879 0 0
SYNEOS HEALTH INC CL A 87166B102 68,091 663,141 SH   SOLE   663,141 0 0
SYNOPSYS INC COM 871607107 8,344 22,644 SH   SOLE   22,644 0 0
SYNOVUS FINL CORP COM NEW 87161C501 609 12,716 SH   SOLE   12,716 0 0
SYSCO CORP COM 871829107 8,483 108,000 SH   SOLE   108,000 0 0
T-MOBILE US INC COM 872590104 34,449 297,024 SH   SOLE   297,024 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,346 360,287 SH   SOLE   360,287 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 203 1,140 SH   SOLE   1,140 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 34,095 8,675,600 SH   SOLE   8,675,600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,365 29,000 SH   SOLE   29,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,073 55,662 SH   SOLE   55,662 0 0
TARGET CORP COM 87612E106 9 40 SH   SOLE   40 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 95 333,333 SH   SOLE   333,333 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 567 57,300 SH   SOLE   57,300 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 14 28,650 SH   SOLE   28,650 0 0
TC ENERGY CORP COM 87807B107 161,032 3,459,166 SH   SOLE   3,459,166 0 0
TDCX INC ADS A 87190U100 6,777 353,900 SH   SOLE   353,900 0 0
TE CONNECTIVITY LTD SHS H84989104 42,013 260,400 SH   SOLE   260,400 0 0
TECK RESOURCES LTD CL B 878742204 2,018 70,000 SH   SOLE   70,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7,246 428,012 SH   SOLE   428,012 0 0
TEGNA INC COM 87901J105 1,734 93,444 SH   SOLE   93,444 0 0
TELEFLEX INCORPORATED COM 879369106 7 22 SH   SOLE   22 0 0
TELEFONICA S A SPONSORED ADR 879382208 21,848 5,152,750 SH   SOLE   5,152,750 0 0
TELOS CORP MD COM 87969B101 4,304 279,100 SH   SOLE   279,100 0 0
TELUS CORPORATION COM 87971M103 240 10,169 SH   SOLE   10,169 0 0
TEMPUR SEALY INTL INC COM 88023U101 468 9,953 SH   SOLE   9,953 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,178 464,000 SH   SOLE   464,000 0 0
TERADATA CORP DEL COM 88076W103 274 6,458 SH   SOLE   6,458 0 0
TERADYNE INC COM 880770102 2,665 16,299 SH   SOLE   16,299 0 0
TERRENO RLTY CORP COM 88146M101 17,339 203,300 SH   SOLE   203,300 0 0
TESLA INC COM 88160R101 483,608 457,624 SH   SOLE   457,624 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 40,795 677,100 SH   SOLE   677,100 0 0
TEXAS INSTRS INC COM 882508104 298,049 1,581,415 SH   SOLE   1,581,415 0 0
TEXAS ROADHOUSE INC COM 882681109 9,517 106,601 SH   SOLE   106,601 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,780 179,112 SH   SOLE   179,112 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,169 222,264 SH   SOLE   222,264 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 62 111,132 SH   SOLE   111,132 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 A 68236X118 60 87,500 SH   SOLE   87,500 0 0
THE TRADE DESK INC COM CL A 88339J105 1,734 18,921 SH   SOLE   18,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 224,528 336,502 SH   SOLE   336,502 0 0
THOMSON REUTERS CORP. COM NEW 884903709 196 1,638 SH   SOLE   1,638 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 9,900 1,000,000 SH   SOLE   1,000,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 6,106 625,000 SH   SOLE   625,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 104 125,000 SH   SOLE   125,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,786 275,000 SH   SOLE   275,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 98 137,500 SH   SOLE   137,500 0 0
TILLYS INC CL A 886885102 960 59,600 SH   SOLE   59,600 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 1,463 150,000 SH   SOLE   150,000 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 24 30,000 SH   SOLE   30,000 0 0
TIVITY HEALTH INC COM 88870R102 11,882 449,400 SH   SOLE   449,400 0 0
TLGY ACQUISITION CORPORATION UNIT 99/99/9999 A G8656T117 2,521 250,000 SH   SOLE   250,000 0 0
TOLL BROTHERS INC COM 889478103 81 1,120 SH   SOLE   1,120 0 0
TOMPKINS FINL CORP COM 890110109 1,438 17,200 SH   SOLE   17,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 327,727 4,270,597 SH   SOLE   4,270,597 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,350 750,000 SH   SOLE   750,000 0 0
TPI COMPOSITES INC COM 87266J104 1,256 83,949 SH   SOLE   83,949 0 0
TRADEWEB MKTS INC CL A 892672106 5,961 59,522 SH   SOLE   59,522 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 17,495 86,597 SH   SOLE   86,597 0 0
TRANSDIGM GROUP INC COM 893641100 2,715 4,267 SH   SOLE   4,267 0 0
TRAVELERS COMPANIES INC COM 89417E109 58,286 372,600 SH   SOLE   372,600 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 16,389 528,000 SH   SOLE   528,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 2,944 295,536 SH   SOLE   295,536 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 262 25,050 SH   SOLE   25,050 0 0
TREEHOUSE FOODS INC COM 89469A104 1,982 48,900 SH   SOLE   48,900 0 0
TREX CO INC COM 89531P105 19 143 SH   SOLE   143 0 0
TRI POINTE HOMES INC COM 87265H109 74 2,665 SH   SOLE   2,665 0 0
TRICO BANCSHARES COM 896095106 450 10,469 SH   SOLE   10,469 0 0
TRIMBLE INC COM 896239100 1,059 12,143 SH   SOLE   12,143 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 A G9059F126 5,065 500,000 SH   SOLE   500,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,096 207,000 SH   SOLE   207,000 0 0
TRIPADVISOR INC COM 896945201 773 28,363 SH   SOLE   28,363 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,297 70,000 SH   SOLE   70,000 0 0
TRUIST FINL CORP COM 89832Q109 60,660 1,036,040 SH   SOLE   1,036,040 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 739 75,000 SH   SOLE   75,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 22 37,500 SH   SOLE   37,500 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 1,683 169,922 SH   SOLE   169,922 0 0
TWILIO INC CL A 90138F102 1,427 5,418 SH   SOLE   5,418 0 0
TWITTER INC COM 90184L102 8,093 187,260 SH   SOLE   187,260 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,430 6,376 SH   SOLE   6,376 0 0
TYSON FOODS INC CL A 902494103 7,058 80,983 SH   SOLE   80,983 0 0
U S PHYSICAL THERAPY COM 90337L108 5,790 60,600 SH   SOLE   60,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 9,799 233,704 SH   SOLE   233,704 0 0
UBIQUITI INC COM 90353W103 66 216 SH   SOLE   216 0 0
UDR INC COM 902653104 24,376 406,337 SH   SOLE   406,337 0 0
UIPATH INC CL A 90364P105 162 3,767 SH   SOLE   3,767 0 0
ULTA BEAUTY INC COM 90384S303 2,309 5,600 SH   SOLE   5,600 0 0
UMH PPTYS INC COM 903002103 10,672 390,500 SH   SOLE   390,500 0 0
UNDER ARMOUR INC CL A 904311107 2,704 127,618 SH   SOLE   127,618 0 0
UNION PAC CORP COM 907818108 85,891 340,931 SH   SOLE   340,931 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,753 76,593 SH   SOLE   76,593 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11,262 962,535 SH   SOLE   962,535 0 0
UNITED PARCEL SERVICE INC CL B 911312106 62,174 290,070 SH   SOLE   290,070 0 0
UNITED RENTALS INC COM 911363109 15 45 SH   SOLE   45 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,143 56,199 SH   SOLE   56,199 0 0
UNITEDHEALTH GROUP INC COM 91324P102 94,833 188,857 SH   SOLE   188,857 0 0
UNITI GROUP INC COM 91325V108 5,098 363,900 SH   SOLE   363,900 0 0
UNITY SOFTWARE INC COM 91332U101 1,252 8,753 SH   SOLE   8,753 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,014 72,798 SH   SOLE   72,798 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,159 36,300 SH   SOLE   36,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 31 SH   SOLE   31 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,263 133,100 SH   SOLE   133,100 0 0
UPLAND SOFTWARE INC COM 91544A109 5,201 289,900 SH   SOLE   289,900 0 0
UPSTART HLDGS INC COM 91680M107 17,570 116,125 SH   SOLE   116,125 0 0
UPWORK INC COM 91688F104 4,478 131,100 SH   SOLE   131,100 0 0
US BANCORP DEL COM NEW 902973304 96,815 1,723,604 SH   SOLE   1,723,604 0 0
US ECOLOGY INC COM 91734M103 94 2,940 SH   SOLE   2,940 0 0
US FOODS HLDG CORP COM 912008109 1,115 32,000 SH   SOLE   32,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 A G9473A125 7,035 700,000 SH   SOLE   700,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 148 250,000 SH   SOLE   250,000 0 0
VACASA INC CLASS A COM A 91854V107 10,509 1,263,158 SH   SOLE   1,263,158 0 0
VALERO ENERGY CORP COM 91913Y100 7,560 100,656 SH   SOLE   100,656 0 0
VALVOLINE INC COM 92047W101 1,052 28,200 SH   SOLE   28,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 753 48,000 SH   SOLE   48,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,506 109,456 SH   SOLE   109,456 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 129,940 420,803 SH   SOLE   420,803 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 462 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,820 45,400 SH   SOLE   45,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,913 94,900 SH   SOLE   94,900 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23,884 350,000 SH   SOLE   350,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,276 100,000 SH   SOLE   100,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 125,097 2,450,000 SH   SOLE   2,450,000 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 122 12,500 SH   SOLE   12,500 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 2 2,500 SH   SOLE   2,500 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 4,885 500,000 SH   SOLE   500,000 0 0
VEECO INSTRS INC DEL COM 922417100 1,041 36,569 SH   SOLE   36,569 0 0
VEEVA SYS INC CL A COM 922475108 567 2,219 SH   SOLE   2,219 0 0
VELO3D INC *W EXP 12/01/202 92259N112 208 125,000 SH   SOLE   125,000 0 0
VEON LTD SPONSORED ADR 91822M106 17,123 10,013,300 SH   SOLE   10,013,300 0 0
VERA BRADLEY INC COM 92335C106 76 8,900 SH   SOLE   8,900 0 0
VERIS RESIDENTIAL INC COM 554489104 2,298 125,000 SH   SOLE   125,000 0 0
VERISIGN INC COM 92343E102 2,993 11,792 SH   SOLE   11,792 0 0
VERISK ANALYTICS INC COM 92345Y106 69,775 305,053 SH   SOLE   305,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 98,132 1,888,600 SH   SOLE   1,888,600 0 0
VERTEX INC CL A 92538J106 760 47,900 SH   SOLE   47,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 18,698 85,144 SH   SOLE   85,144 0 0
VIASAT INC COM 92552V100 499 11,200 SH   SOLE   11,200 0 0
VIATRIS INC COM 92556V106 774 57,171 SH   SOLE   57,171 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 1,344 625,000 SH   SOLE   625,000 0 0
VICOR CORP COM 925815102 4,230 33,313 SH   SOLE   33,313 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,341 159,700 SH   SOLE   159,700 0 0
VISA INC COM CL A 92826C839 11,133 51,371 SH   SOLE   51,371 0 0
VISTA OUTDOOR INC COM 928377100 92 1,992 SH   SOLE   1,992 0 0
VISTRA CORP COM 92840M102 3,240 142,300 SH   SOLE   142,300 0 0
VITA COCO CO INC COM A 92846Q107 128 11,437 SH   SOLE   11,437 0 0
VIVID SEATS INC *W EXP 10/18/202 A 92854T118 946 333,166 SH   SOLE   333,166 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 A 91842V201 4,314 425,000 SH   SOLE   425,000 0 0
VMWARE INC CL A COM 928563402 1,965 16,955 SH   SOLE   16,955 0 0
VOLTA INC COM CL A 92873V102 204 27,819 SH   SOLE   27,819 0 0
VONAGE HLDGS CORP COM 92886T201 23,794 1,144,500 SH   SOLE   1,144,500 0 0
VONTIER CORPORATION COM 928881101 2,712 88,240 SH   SOLE   88,240 0 0
VORNADO RLTY TR SH BEN INT 929042109 20,218 483,000 SH   SOLE   483,000 0 0
VOYA FINANCIAL INC COM 929089100 3,483 52,521 SH   SOLE   52,521 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,943 300,000 SH   SOLE   300,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,648 300,000 SH   SOLE   300,000 0 0
WALKER & DUNLOP INC COM 93148P102 13 83 SH   SOLE   83 0 0
WALMART INC COM 931142103 88,476 611,488 SH   SOLE   611,488 0 0
WARRIOR MET COAL INC COM 93627C101 6,458 251,200 SH   SOLE   251,200 0 0
WASHINGTON FED INC COM 938824109 7,824 234,400 SH   SOLE   234,400 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 450 17,423 SH   SOLE   17,423 0 0
WASTE CONNECTIONS INC COM 94106B101 4,544 33,342 SH   SOLE   33,342 0 0
WASTE MGMT INC DEL COM 94106L109 10,815 64,800 SH   SOLE   64,800 0 0
WATERS CORP COM 941848103 1,398 3,751 SH   SOLE   3,751 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14,213 73,200 SH   SOLE   73,200 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,484 150,000 SH   SOLE   150,000 0 0
WAYFAIR INC CL A 94419L101 88,146 464,000 SH   SOLE   464,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 4,279 4,680,000 PRN   SOLE   4,680,000 0 0
WD 40 CO COM 929236107 8 32 SH   SOLE   32 0 0
WEBSTER FINL CORP CONN COM 947890109 3,797 68,000 SH   SOLE   68,000 0 0
WEC ENERGY GROUP INC COM 92939U106 4,009 41,300 SH   SOLE   41,300 0 0
WEIBO CORP SPONSORED ADR 948596101 125,605 4,054,400 SH   SOLE   4,054,400 0 0
WELBILT INC COM 949090104 6,073 255,500 SH   SOLE   255,500 0 0
WELLS FARGO CO NEW COM 949746101 310,390 6,469,148 SH   SOLE   6,469,148 0 0
WELLS FARGO CO NEW PERP PFD CNV A A 949746804 7,207 4,835 SH   SOLE   4,835 0 0
WESBANCO INC COM 950810101 459 13,120 SH   SOLE   13,120 0 0
WESCO INTL INC COM 95082P105 7,751 58,902 SH   SOLE   58,902 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,445 22,271 SH   SOLE   22,271 0 0
WESTERN UN CO COM 959802109 30 1,680 SH   SOLE   1,680 0 0
WESTLAKE CHEM CORP COM 960413102 268 2,764 SH   SOLE   2,764 0 0
WESTROCK CO COM 96145D105 51 1,151 SH   SOLE   1,151 0 0
WEWORK INC *W EXP 10/20/202 A 96209A112 799 400,000 SH   SOLE   400,000 0 0
WEX INC COM 96208T104 1,516 10,800 SH   SOLE   10,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,236 345,711 SH   SOLE   345,711 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 41,760 9,000,000 SH   SOLE   9,000,000 0 0
WHIRLPOOL CORP COM 963320106 9,450 40,271 SH   SOLE   40,271 0 0
WILLIAMS COS INC COM 969457100 22,188 852,076 SH   SOLE   852,076 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 64,845 273,045 SH   SOLE   273,045 0 0
WINGSTOP INC COM 974155103 1,741 10,075 SH   SOLE   10,075 0 0
WINNEBAGO INDS INC COM 974637100 1,777 23,712 SH   SOLE   23,712 0 0
WINTRUST FINL CORP COM 97650W108 2,599 28,618 SH   SOLE   28,618 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,586 265,000 SH   SOLE   265,000 0 0
WISDOMTREE INVTS INC COM 97717P104 3,995 652,700 SH   SOLE   652,700 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 24,382 550,000 SH   SOLE   550,000 0 0
WIX COM LTD SHS M98068105 252 1,600 SH   SOLE   1,600 0 0
WNS HLDGS LTD SPON ADR 92932M101 14,230 161,300 SH   SOLE   161,300 0 0
WOLFSPEED INC COM A 977852102 8,944 80,023 SH   SOLE   80,023 0 0
WOODWARD INC COM 980745103 1,134 10,356 SH   SOLE   10,356 0 0
WORKDAY INC CL A 98138H101 47,355 173,346 SH   SOLE   173,346 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5,401 2,900,000 PRN   SOLE   2,900,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 549 126,029 SH   SOLE   126,029 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 5,063 500,000 SH   SOLE   500,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 9 180 SH   SOLE   180 0 0
WP CAREY INC COM 92936U109 7,713 94,009 SH   SOLE   94,009 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 789 8,800 SH   SOLE   8,800 0 0
XCEL ENERGY INC COM 98389B100 9,140 135,000 SH   SOLE   135,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,807 99,800 SH   SOLE   99,800 0 0
XILINX INC COM 983919101 69,673 328,598 SH   SOLE   328,598 0 0
XPENG INC ADS 98422D105 40,091 796,553 SH   SOLE   796,553 0 0
XYLEM INC COM 98419M100 1,204 10,037 SH   SOLE   10,037 0 0
YAMANA GOLD INC COM 98462Y100 1,988 471,000 SH   SOLE   471,000 0 0
YETI HLDGS INC COM 98585X104 14 172 SH   SOLE   172 0 0
YUM BRANDS INC COM 988498101 24,215 174,386 SH   SOLE   174,386 0 0
YUM CHINA HLDGS INC COM 98850P109 2,990 60,000 SH   SOLE   60,000 0 0
ZAI LAB LTD ADR 98887Q104 12,639 201,100 SH   SOLE   201,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,654 11,179 SH   SOLE   11,179 0 0
ZENDESK INC COM 98936J101 28,158 270,000 SH   SOLE   270,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1,550 307,000 SH   SOLE   307,000 0 0
ZIFF DAVIS INC COM 48123V102 62 563 SH   SOLE   563 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 325 SH   SOLE   325 0 0
ZIONS BANCORPORATION N A COM 989701107 219 3,474 SH   SOLE   3,474 0 0
ZOETIS INC CL A 98978V103 88,449 362,453 SH   SOLE   362,453 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 35 193 SH   SOLE   193 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13,622 212,180 SH   SOLE   212,180 0 0
ZSCALER INC COM 98980G102 1,622 5,048 SH   SOLE   5,048 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9,595 340,000 SH   SOLE   340,000 0 0
ZYNGA INC CL A 98986T108 600 93,700 SH   SOLE   93,700 0 0