Graham Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
ACCO BRANDS CORP	COM	00081T108	160,092	26,331	SH		SOLE		26,331	0	0
ADMA BIOLOGICS INC	COM	000899104	170,110	37,635	SH		SOLE		37,635	0	0
ADT INC DEL	COM	00090Q103	136,605	20,030	SH		SOLE		20,030	0	0
ABM INDS INC	COM	000957100	648,331	14,462	SH		SOLE		14,462	0	0
AFLAC INC	COM	001055102	4,663,395	56,526	SH		SOLE		56,526	0	0
AGCO CORP	COM	001084102	1,840,818	15,162	SH		SOLE		15,162	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,949,875	318,607	SH		SOLE		318,607	0	0
AMMO INC	COM	00175J107	23,100	11,000	SH		SOLE		11,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	281,049	5,097	SH		SOLE		5,097	0	0
AT&T INC	COM	00206R102	9,369,851	558,394	SH		SOLE		558,394	0	0
THE AARONS COMPANY INC	COM	00258W108	249,272	22,911	SH		SOLE		22,911	0	0
ABBOTT LABS	COM	002824100	1,534,156	13,938	SH		SOLE		13,938	0	0
ABBVIE INC	COM	00287Y109	765,552	4,940	SH		SOLE		4,940	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	429,146	75,157	SH		SOLE		75,157	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,624,130	18,410	SH		SOLE		18,410	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	292,122	9,330	SH		SOLE		9,330	0	0
ACUITY BRANDS INC	COM	00508Y102	588,067	2,871	SH		SOLE		2,871	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,269,256	35,923	SH		SOLE		35,923	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	716,687	98,311	SH		SOLE		98,311	0	0
ADOBE INC	COM	00724F101	455,206	763	SH		SOLE		763	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,126,370	18,456	SH		SOLE		18,456	0	0
AEHR TEST SYS	COM	00760J108	318,095	11,990	SH		SOLE		11,990	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	487,043	84,556	SH		SOLE		84,556	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,136,648	102,684	SH		SOLE		102,684	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	25,616	33,807	SH		SOLE		33,807	0	0
AGILON HEALTH INC	COM	00857U107	1,260,033	100,401	SH		SOLE		100,401	0	0
AIRBNB INC	COM CL A	009066101	1,476,438	10,845	SH		SOLE		10,845	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,680,688	14,201	SH		SOLE		14,201	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	29,305	23,633	SH		SOLE		23,633	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	145,678	10,815	SH		SOLE		10,815	0	0
ALASKA AIR GROUP INC	COM	011659109	2,472,740	63,290	SH		SOLE		63,290	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	200,098	31,661	SH		SOLE		31,661	0	0
ALIGHT INC	COM CL A	01626W101	1,112,380	130,408	SH		SOLE		130,408	0	0
ALLAKOS INC	COM	01671P100	54,362	19,913	SH		SOLE		19,913	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	281,390	9,296	SH		SOLE		9,296	0	0
ALLETE INC	COM NEW	018522300	255,404	4,176	SH		SOLE		4,176	0	0
ALLOVIR INC	COM	019818103	55,912	82,247	SH		SOLE		82,247	0	0
VERADIGM INC	COM	01988P108	508,513	48,476	SH		SOLE		48,476	0	0
ALPHABET INC	CAP STK CL C	02079K107	35,934,050	254,978	SH		SOLE		254,978	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,738,087	48,236	SH		SOLE		48,236	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	873,252	57,793	SH		SOLE		57,793	0	0
ALTO INGREDIENTS INC	COM	021513106	71,610	26,921	SH		SOLE		26,921	0	0
ALTICE USA INC	CL A	02156K103	521,586	160,488	SH		SOLE		160,488	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	35,180	40,437	SH		SOLE		40,437	0	0
AMAZON COM INC	COM	023135106	39,569,734	260,430	SH		SOLE		260,430	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	322,744	19,584	SH		SOLE		19,584	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	953,570	69,401	SH		SOLE		69,401	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	329,022	4,051	SH		SOLE		4,051	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,787,724	84,486	SH		SOLE		84,486	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,321,567	23,684	SH		SOLE		23,684	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	682,449	18,978	SH		SOLE		18,978	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	861,456	77,330	SH		SOLE		77,330	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	799,552	26,414	SH		SOLE		26,414	0	0
AMERIS BANCORP	COM	03076K108	1,962,373	36,991	SH		SOLE		36,991	0	0
AMETEK INC	COM	031100100	2,557,774	15,512	SH		SOLE		15,512	0	0
AMGEN INC	COM	031162100	1,056,169	3,667	SH		SOLE		3,667	0	0
AMKOR TECHNOLOGY INC	COM	031652100	625,476	18,800	SH		SOLE		18,800	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	133,941	22,066	SH		SOLE		22,066	0	0
AMPHENOL CORP NEW	CL A	032095101	1,208,097	12,187	SH		SOLE		12,187	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	215,680	36,371	SH		SOLE		36,371	0	0
ANDERSONS INC	COM	034164103	222,219	3,862	SH		SOLE		3,862	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	138,745	11,073	SH		SOLE		11,073	0	0
APA CORPORATION	COM	03743Q108	381,117	10,622	SH		SOLE		10,622	0	0
APPLE INC	COM	037833100	318,830	1,656	SH		SOLE		1,656	0	0
APPFOLIO INC	COM CL A	03783C100	3,179,474	18,353	SH		SOLE		18,353	0	0
APPLIED MATLS INC	COM	038222105	3,278,352	20,228	SH		SOLE		20,228	0	0
APPLOVIN CORP	COM CL A	03831W108	1,440,538	36,149	SH		SOLE		36,149	0	0
APTARGROUP INC	COM	038336103	653,455	5,286	SH		SOLE		5,286	0	0
ARBOR REALTY TRUST INC	COM	038923108	15,002,394	988,300	SH	Put	SOLE		988,300	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	16,824,402	16,450,000	PRN		SOLE		16,450,000	0	0
ARCH RESOURCES INC	CL A	03940R107	206,097	1,242	SH		SOLE		1,242	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	201,607	62,417	SH		SOLE		62,417	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	420,421	13,334	SH		SOLE		13,334	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	140,285	13,541	SH		SOLE		13,541	0	0
ARISTA NETWORKS INC	COM	040413106	2,519,486	10,698	SH		SOLE		10,698	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	107,519	11,294	SH		SOLE		11,294	0	0
ARROW ELECTRS INC	COM	042735100	1,914,435	15,660	SH		SOLE		15,660	0	0
ASANA INC	CL A	04342Y104	514,829	27,082	SH		SOLE		27,082	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	34,730	11,387	SH		SOLE		11,387	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,003,220	12,626	SH		SOLE		12,626	0	0
ATRICURE INC	COM	04963C209	955,386	26,769	SH		SOLE		26,769	0	0
AUTOLIV INC	COM	052800109	472,274	4,286	SH		SOLE		4,286	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,735,394	7,449	SH		SOLE		7,449	0	0
AUTONATION INC	COM	05329W102	2,714,353	18,074	SH		SOLE		18,074	0	0
AUTOZONE INC	COM	053332102	1,261,778	488	SH		SOLE		488	0	0
AVID BIOSERVICES INC	COM	05368M106	99,073	15,242	SH		SOLE		15,242	0	0
AVNET INC	COM	053807103	660,694	13,109	SH		SOLE		13,109	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	226,958	1,750	SH		SOLE		1,750	0	0
AZEK CO INC	CL A	05478C105	208,654	5,455	SH		SOLE		5,455	0	0
AZUL S A	SPONSR ADR PFD	05501U106	786,586	81,175	SH		SOLE		81,175	0	0
B & G FOODS INC NEW	COM	05508R106	602,259	57,358	SH		SOLE		57,358	0	0
BCE INC	COM NEW	05534B760	3,292,680	83,613	SH		SOLE		83,613	0	0
BOK FINL CORP	COM NEW	05561Q201	1,086,642	12,687	SH		SOLE		12,687	0	0
BP PLC	SPONSORED ADR	055622104	11,263,537	318,179	SH		SOLE		318,179	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,545,342	20,140	SH		SOLE		20,140	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	62,964	43,126	SH		SOLE		43,126	0	0
BADGER METER INC	COM	056525108	467,278	3,027	SH		SOLE		3,027	0	0
BALL CORP	COM	058498106	711,637	12,372	SH		SOLE		12,372	0	0
BALLARD PWR SYS INC NEW	COM	058586108	113,535	30,685	SH		SOLE		30,685	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	134,740	38,497	SH		SOLE		38,497	0	0
BANK AMERICA CORP	COM	060505104	21,464,692	637,502	SH		SOLE		637,502	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	256,596	5,270	SH		SOLE		5,270	0	0
BANKUNITED INC	COM	06652K103	878,853	27,100	SH		SOLE		27,100	0	0
BARRICK GOLD CORP	COM	067901108	213,806	11,819	SH		SOLE		11,819	0	0
BAUSCH HEALTH COS INC	COM	071734107	640,213	79,827	SH		SOLE		79,827	0	0
BAXTER INTL INC	COM	071813109	2,412,925	62,414	SH		SOLE		62,414	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,184,584	36,596	SH		SOLE		36,596	0	0
BECTON DICKINSON & CO	COM	075887109	279,185	1,145	SH		SOLE		1,145	0	0
BERRY CORP	COM	08579X101	336,006	47,796	SH		SOLE		47,796	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	60,736,673	64,573,000	PRN		SOLE		64,573,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	388,487	64,856	SH		SOLE		64,856	0	0
BIO-TECHNE CORP	COM	09073M104	219,134	2,840	SH		SOLE		2,840	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	241,149	85,818	SH		SOLE		85,818	0	0
BLACK HILLS CORP	COM	092113109	676,371	12,537	SH		SOLE		12,537	0	0
BLACKLINE INC	COM	09239B109	628,084	10,059	SH		SOLE		10,059	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	18,628,266	875,800	SH	Put	SOLE		875,800	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	32,028,769	35,532,000	PRN		SOLE		35,532,000	0	0
BLINK CHARGING CO	COM	09354A100	50,850	15,000	SH		SOLE		15,000	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	49,093,351	42,529,000	PRN		SOLE		42,529,000	0	0
BLUE BIRD CORP	COM	095306106	307,074	11,390	SH		SOLE		11,390	0	0
BLUEBIRD BIO INC	COM	09609G100	628,353	455,328	SH		SOLE		455,328	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	475,313	5,153	SH		SOLE		5,153	0	0
BOEING CO	COM	097023105	1,474,554	5,657	SH		SOLE		5,657	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,963,193	1,963	SH		SOLE		1,963	0	0
BOOT BARN HLDGS INC	COM	099406100	239,414	3,119	SH		SOLE		3,119	0	0
BOSTON BEER INC	CL A	100557107	295,825	856	SH		SOLE		856	0	0
BOSTON PROPERTIES INC	COM	101121101	350,850	5,000	SH		SOLE		5,000	0	0
BRADY CORP	CL A	104674106	1,227,032	20,907	SH		SOLE		20,907	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	40,028	16,011	SH		SOLE		16,011	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	285,887	52,942	SH		SOLE		52,942	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	43,559	1,079	SH		SOLE		1,079	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	15,627,227	387,100	SH	Put	SOLE		387,100	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	88,469,027	73,241,000	PRN		SOLE		73,241,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,212,021	12,861	SH		SOLE		12,861	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,301,597	43,492	SH		SOLE		43,492	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	200,107	10,444	SH		SOLE		10,444	0	0
BRINKER INTL INC	COM	109641100	830,395	19,231	SH		SOLE		19,231	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,145,733	41,819	SH		SOLE		41,819	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,921,499	9,339	SH		SOLE		9,339	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,510,536	99,505	SH		SOLE		99,505	0	0
BROWN & BROWN INC	COM	115236101	750,637	10,556	SH		SOLE		10,556	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	54,651	50,603	SH		SOLE		50,603	0	0
CAE INC	COM	124765108	375,558	17,395	SH		SOLE		17,395	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	277,187	13,668	SH		SOLE		13,668	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	471,776	5,461	SH		SOLE		5,461	0	0
THE CIGNA GROUP	COM	125523100	945,663	3,158	SH		SOLE		3,158	0	0
CME GROUP INC	COM	12572Q105	15,795,000	75,000	SH		SOLE		75,000	0	0
CSG SYS INTL INC	COM	126349109	651,078	12,236	SH		SOLE		12,236	0	0
CSX CORP	COM	126408103	1,371,580	39,561	SH		SOLE		39,561	0	0
CNX RES CORP	COM	12653C108	1,836,840	91,842	SH		SOLE		91,842	0	0
CVB FINL CORP	COM	126600105	296,288	14,675	SH		SOLE		14,675	0	0
CVS HEALTH CORP	COM	126650100	3,337,008	42,262	SH		SOLE		42,262	0	0
CACI INTL INC	CL A	127190304	296,332	915	SH		SOLE		915	0	0
CACTUS INC	CL A	127203107	571,995	12,599	SH		SOLE		12,599	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,963,850	41,891	SH		SOLE		41,891	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,287,062	87,093	SH		SOLE		87,093	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,544,306	16,499	SH		SOLE		16,499	0	0
SONOCO PRODS CO	COM	835495102	2,058,977	36,853	SH		SOLE		36,853	0	0
SOUTHERN CO	COM	842587107	13,656,080	194,753	SH		SOLE		194,753	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	682,094	21,463	SH		SOLE		21,463	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,388,833	2,000,000	PRN		SOLE		2,000,000	0	0
SPIRE INC	COM	84857L101	229,910	3,688	SH		SOLE		3,688	0	0
SPLUNK INC	COM	848637104	1,347,079	8,842	SH		SOLE		8,842	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	327,186	8,964	SH		SOLE		8,964	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,963,706	40,817	SH		SOLE		40,817	0	0
SPRINKLR INC	CL A	85208T107	175,652	14,589	SH		SOLE		14,589	0	0
BLOCK INC	CL A	852234103	14,802,315	191,368	SH		SOLE		191,368	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,018,572	10,383	SH		SOLE		10,383	0	0
STARBUCKS CORP	COM	855244109	13,007,243	135,478	SH		SOLE		135,478	0	0
STATE STR CORP	COM	857477103	1,149,197	14,836	SH		SOLE		14,836	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	807,725	9,186	SH		SOLE		9,186	0	0
STRIDE INC	COM	86333M108	1,133,373	19,090	SH		SOLE		19,090	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	330,594	1,163	SH		SOLE		1,163	0	0
SWEETGREEN INC	COM CL A	87043Q108	623,353	55,164	SH		SOLE		55,164	0	0
SYNOPSYS INC	COM	871607107	1,274,917	2,476	SH		SOLE		2,476	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,802,757	47,882	SH		SOLE		47,882	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	322,767	14,936	SH		SOLE		14,936	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,952,316	77,306	SH		SOLE		77,306	0	0
TJX COS INC NEW	COM	872540109	14,459,404	154,135	SH		SOLE		154,135	0	0
TPG RE FIN TR INC	COM	87266M107	79,053	12,162	SH		SOLE		12,162	0	0
TTM TECHNOLOGIES INC	COM	87305R109	180,993	11,448	SH		SOLE		11,448	0	0
TANGER INC	COM	875465106	2,505,971	90,403	SH		SOLE		90,403	0	0
TARGET HOSPITALITY CORP	COM	87615L107	372,591	38,293	SH		SOLE		38,293	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	50,404	28,477	SH		SOLE		28,477	0	0
TELADOC HEALTH INC	COM	87918A105	797,070	36,987	SH		SOLE		36,987	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	142,570	13,032	SH		SOLE		13,032	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,001,653	54,586	SH		SOLE		54,586	0	0
TELUS CORPORATION	COM	87971M103	184,731	10,384	SH		SOLE		10,384	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	146,478	17,072	SH		SOLE		17,072	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	298,350	3,948	SH		SOLE		3,948	0	0
TENNANT CO	COM	880345103	211,333	2,280	SH		SOLE		2,280	0	0
TEREX CORP NEW	COM	880779103	1,144,488	19,918	SH		SOLE		19,918	0	0
TESLA INC	COM	88160R101	12,707,516	51,141	SH		SOLE		51,141	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,443,518	138,268	SH		SOLE		138,268	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	547,634	121,158	SH		SOLE		121,158	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	437,141	278	SH		SOLE		278	0	0
TEXAS ROADHOUSE INC	COM	882681109	600,883	4,916	SH		SOLE		4,916	0	0
TEXTRON INC	COM	883203101	405,236	5,039	SH		SOLE		5,039	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,090,301	350,579	SH		SOLE		350,579	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	670,919	1,264	SH		SOLE		1,264	0	0
THREDUP INC	CL A	88556E102	87,239	38,773	SH		SOLE		38,773	0	0
3M CO	COM	88579Y101	8,502,035	77,772	SH		SOLE		77,772	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	92,528,438	83,500,000	PRN		SOLE		83,500,000	0	0
TOAST INC	CL A	888787108	297,985	16,319	SH		SOLE		16,319	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,098,996	5,993	SH		SOLE		5,993	0	0
TRAEGER INC	COMMON STOCK	89269P103	28,272	10,356	SH		SOLE		10,356	0	0
TRANSALTA CORP	COM	89346D107	269,011	32,372	SH		SOLE		32,372	0	0
TRANSDIGM GROUP INC	COM	893641100	848,732	839	SH		SOLE		839	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	76,018,234	52,326,000	PRN		SOLE		52,326,000	0	0
TRANSUNION	COM	89400J107	741,175	10,787	SH		SOLE		10,787	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,481,822	7,779	SH		SOLE		7,779	0	0
TREX CO INC	COM	89531P105	826,327	9,981	SH		SOLE		9,981	0	0
TRINET GROUP INC	COM	896288107	538,753	4,530	SH		SOLE		4,530	0	0
TRUPANION INC	COM	898202106	447,490	14,667	SH		SOLE		14,667	0	0
TRUIST FINL CORP	COM	89832Q109	2,882,381	78,071	SH		SOLE		78,071	0	0
TWILIO INC	CL A	90138F102	2,051,752	27,043	SH		SOLE		27,043	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	575,679	15,618	SH		SOLE		15,618	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,024,394	2,450	SH		SOLE		2,450	0	0
UBER TECHNOLOGIES INC	COM	90353T100	28,039,286	455,405	SH		SOLE		455,405	0	0
ULTA BEAUTY INC	COM	90384S303	3,986,069	8,135	SH		SOLE		8,135	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	662,785	13,860	SH		SOLE		13,860	0	0
UNION PAC CORP	COM	907818108	5,772,316	23,501	SH		SOLE		23,501	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,492,415	36,171	SH		SOLE		36,171	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,995,077	76,290	SH		SOLE		76,290	0	0
UNITED RENTALS INC	COM	911363109	5,647,040	9,848	SH		SOLE		9,848	0	0
UNITED STATES CELLULAR CORP	COM	911684108	531,047	12,784	SH		SOLE		12,784	0	0
US FOODS HLDG CORP	COM	912008109	1,348,041	29,686	SH		SOLE		29,686	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,032,603	4,696	SH		SOLE		4,696	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,632,350	5,000	SH		SOLE		5,000	0	0
UNITY SOFTWARE INC	COM	91332U101	511,125	12,500	SH		SOLE		12,500	0	0
UNUM GROUP	COM	91529Y106	854,206	18,890	SH		SOLE		18,890	0	0
UPWORK INC	COM	91688F104	1,537,350	103,386	SH		SOLE		103,386	0	0
VAIL RESORTS INC	COM	91879Q109	1,341,019	6,282	SH		SOLE		6,282	0	0
VALVOLINE INC	COM	92047W101	2,910,796	77,456	SH		SOLE		77,456	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	106,943	25,342	SH		SOLE		25,342	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,497,400	20,000	SH		SOLE		20,000	0	0
VARONIS SYS INC	COM	922280102	310,123	6,849	SH		SOLE		6,849	0	0
VECTOR GROUP LTD	COM	92240M108	117,233	10,393	SH		SOLE		10,393	0	0
VEEVA SYS INC	CL A COM	922475108	1,089,278	5,658	SH		SOLE		5,658	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	1,143,899	463,117	SH		SOLE		463,117	0	0
VERACYTE INC	COM	92337F107	828,876	30,130	SH		SOLE		30,130	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,890,262	33,033	SH		SOLE		33,033	0	0
VERMILION ENERGY INC	COM	923725105	322,412	26,734	SH		SOLE		26,734	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	743,388	1,827	SH		SOLE		1,827	0	0
VERTEX ENERGY INC	COM	92534K107	1,131,175	333,680	SH		SOLE		333,680	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,150,607	23,956	SH		SOLE		23,956	0	0
VERVE THERAPEUTICS INC	COM	92539P101	175,435	12,585	SH		SOLE		12,585	0	0
VICOR CORP	COM	925815102	1,098,244	24,438	SH		SOLE		24,438	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,376,498	39,968	SH		SOLE		39,968	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	243,995	24,254	SH		SOLE		24,254	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,774,985	2,765,300	SH	Put	SOLE		2,765,300	0	0
VISA INC	COM CL A	92826C839	7,810,500	30,000	SH		SOLE		30,000	0	0
VISTEON CORP	COM NEW	92839U206	2,181,503	17,466	SH		SOLE		17,466	0	0
VISTRA CORP	COM	92840M102	1,770,957	45,975	SH		SOLE		45,975	0	0
VITA COCO CO INC	COM	92846Q107	1,384,382	53,972	SH		SOLE		53,972	0	0
VITAL FARMS INC	COM	92847W103	187,150	11,928	SH		SOLE		11,928	0	0
VIVID SEATS INC	COM CL A	92854T100	450,945	71,352	SH		SOLE		71,352	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,600,943	298,959	SH		SOLE		298,959	0	0
VORNADO RLTY TR	SH BEN INT	929042109	324,649	11,492	SH		SOLE		11,492	0	0
VOYA FINANCIAL INC	COM	929089100	652,116	8,938	SH		SOLE		8,938	0	0
W & T OFFSHORE INC	COM	92922P106	470,594	144,354	SH		SOLE		144,354	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,016,942	12,082	SH		SOLE		12,082	0	0
WABTEC	COM	929740108	219,791	1,732	SH		SOLE		1,732	0	0
WALMART INC	COM	931142103	24,355,506	154,491	SH		SOLE		154,491	0	0
WARBY PARKER INC	CL A COM	93403J106	476,538	33,797	SH		SOLE		33,797	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	538,962	15,059	SH		SOLE		15,059	0	0
WAYFAIR INC	CL A	94419L101	1,053,342	17,072	SH		SOLE		17,072	0	0
WAYFAIR INC	CL A	94419L101	5,022,380	81,400	SH	Put	SOLE		81,400	0	0
WELLS FARGO CO NEW	COM	949746101	4,217,563	85,688	SH		SOLE		85,688	0	0
WELLTOWER INC	COM	95040Q104	703,055	7,797	SH		SOLE		7,797	0	0
WENDYS CO	COM	95058W100	4,477,400	229,846	SH		SOLE		229,846	0	0
WESCO INTL INC	COM	95082P105	1,189,687	6,842	SH		SOLE		6,842	0	0
WESTERN UN CO	COM	959802109	1,838,219	154,213	SH		SOLE		154,213	0	0
WEX INC	COM	96208T104	237,740	1,222	SH		SOLE		1,222	0	0
WHIRLPOOL CORP	COM	963320106	1,475,244	12,115	SH		SOLE		12,115	0	0
WIDEOPENWEST INC	COM	96758W101	76,569	18,906	SH		SOLE		18,906	0	0
WILEY JOHN & SONS INC	CL A	968223206	764,744	24,094	SH		SOLE		24,094	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	304,469	6,842	SH		SOLE		6,842	0	0
WINGSTOP INC	COM	974155103	3,730,930	14,541	SH		SOLE		14,541	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	462,861	83,099	SH		SOLE		83,099	0	0
WISDOMTREE INC	COM	97717P104	169,057	24,395	SH		SOLE		24,395	0	0
WOLFSPEED INC	COM	977852102	1,435,090	32,983	SH		SOLE		32,983	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	27,011,486	40,294,000	PRN		SOLE		40,294,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	289,645	32,581	SH		SOLE		32,581	0	0
WOODWARD INC	COM	980745103	3,879,841	28,501	SH		SOLE		28,501	0	0
WORKDAY INC	CL A	98138H101	3,590,160	13,005	SH		SOLE		13,005	0	0
WORLD KINECT CORPORATION	COM	981475106	1,514,278	66,474	SH		SOLE		66,474	0	0
XPEL INC	COM	98379L100	575,387	10,685	SH		SOLE		10,685	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	254,292	13,873	SH		SOLE		13,873	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	86,442	36,784	SH		SOLE		36,784	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	927,835	71,981	SH		SOLE		71,981	0	0
YELP INC	CL A	985817105	3,661,796	77,351	SH		SOLE		77,351	0	0
YEXT INC	COM	98585N106	90,076	15,293	SH		SOLE		15,293	0	0
YUM BRANDS INC	COM	988498101	5,570,428	42,633	SH		SOLE		42,633	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	233,254,622	172,336,000	PRN		SOLE		172,336,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,380,200	11,341	SH		SOLE		11,341	0	0
ZIPRECRUITER INC	CL A	98980B103	368,406	26,504	SH		SOLE		26,504	0	0
ZSCALER INC	COM	98980G102	10,860,428	49,018	SH		SOLE		49,018	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	44,817,488	29,489,000	PRN		SOLE		29,489,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	940,511	13,079	SH		SOLE		13,079	0	0
EURONAV NV	SHS	B38564108	447,050	25,415	SH		SOLE		25,415	0	0
ADIENT PLC	ORD SHS	G0084W101	622,156	17,111	SH		SOLE		17,111	0	0
AMCOR PLC	ORD	G0250X107	126,573	13,130	SH		SOLE		13,130	0	0
AMBARELLA INC	SHS	G037AX101	751,844	12,267	SH		SOLE		12,267	0	0
AON PLC	SHS CL A	G0403H108	9,283,538	31,900	SH		SOLE		31,900	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	479,190	6,452	SH		SOLE		6,452	0	0
ASSURED GUARANTY LTD	COM	G0585R106	477,415	6,380	SH		SOLE		6,380	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,297,948	59,562	SH		SOLE		59,562	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,182,437	64,246	SH		SOLE		64,246	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	598,861	27,854	SH		SOLE		27,854	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	272,015	13,971	SH		SOLE		13,971	0	0
CRH PLC	ORD	G25508105	2,780,232	40,200	SH		SOLE		40,200	0	0
EATON CORP PLC	SHS	G29183103	904,279	3,755	SH		SOLE		3,755	0	0
EVEREST GROUP LTD	COM	G3223R108	567,142	1,604	SH		SOLE		1,604	0	0
FERROGLOBE PLC	SHS	G33856108	7,554,204	1,160,400	SH		SOLE		1,160,400	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,085,884	155,431	SH		SOLE		155,431	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	620,144	100,347	SH		SOLE		100,347	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	135,252	13,872	SH		SOLE		13,872	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,351,737	401,109	SH		SOLE		401,109	0	0
HELEN OF TROY LTD	COM	G4388N106	606,104	5,017	SH		SOLE		5,017	0	0
HERBALIFE LTD	COM SHS	G4412G101	473,548	31,032	SH		SOLE		31,032	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	592,248	21,607	SH		SOLE		21,607	0	0
JAMES RIV GROUP LTD	COM	G5005R107	175,606	19,005	SH		SOLE		19,005	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	653,130	5,310	SH		SOLE		5,310	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,191,361	20,669	SH		SOLE		20,669	0	0
MEDTRONIC PLC	SHS	G5960L103	6,860,524	83,279	SH		SOLE		83,279	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	699,036	39,338	SH		SOLE		39,338	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	144,172	21,680	SH		SOLE		21,680	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	696,865	41,113	SH		SOLE		41,113	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	646,682	153,972	SH		SOLE		153,972	0	0
NOVOCURE LTD	ORD SHS	G6674U108	954,117	63,906	SH		SOLE		63,906	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,044,091	125,341	SH		SOLE		125,341	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,635,079	27,671	SH		SOLE		27,671	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	293,363	38,298	SH		SOLE		38,298	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	248,512	8,847	SH		SOLE		8,847	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	520,928	6,102	SH		SOLE		6,102	0	0
PENTAIR PLC	SHS	G7S00T104	1,795,428	24,693	SH		SOLE		24,693	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,285,458	34,215	SH		SOLE		34,215	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,218,373	43,353	SH		SOLE		43,353	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	618,708	32,684	SH		SOLE		32,684	0	0
STONECO LTD	COM CL A	G85158106	491,299	27,249	SH		SOLE		27,249	0	0
TECHNIPFMC PLC	COM	G87110105	754,183	37,447	SH		SOLE		37,447	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	146,653	20,062	SH		SOLE		20,062	0	0
TRINSEO PLC	SHS	G9059U107	222,734	26,611	SH		SOLE		26,611	0	0
GOLAR LNG LTD	SHS	G9456A100	636,179	27,672	SH		SOLE		27,672	0	0
CANADIAN NATL RY CO	COM	136375102	770,238	6,131	SH		SOLE		6,131	0	0
CANADIAN SOLAR INC	COM	136635109	337,187	12,855	SH		SOLE		12,855	0	0
CAPITOL FED FINL INC	COM	14057J101	107,986	16,742	SH		SOLE		16,742	0	0
CARDINAL HEALTH INC	COM	14149Y108	289,498	2,872	SH		SOLE		2,872	0	0
CARMAX INC	COM	143130102	5,122,779	66,755	SH		SOLE		66,755	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,506,989	189,158	SH		SOLE		189,158	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,308,468	394,200	SH	Put	SOLE		394,200	0	0
CARNIVAL PLC	ADR	14365C103	1,909,159	113,236	SH		SOLE		113,236	0	0
CARPARTS COM INC	COM	14427M107	198,773	62,903	SH		SOLE		62,903	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	348,832	4,927	SH		SOLE		4,927	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,701,446	64,429	SH		SOLE		64,429	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	163,888	20,798	SH		SOLE		20,798	0	0
CARTERS INC	COM	146229109	1,468,593	19,610	SH		SOLE		19,610	0	0
CARVANA CO	CL A	146869102	657,038	12,411	SH		SOLE		12,411	0	0
CARVANA CO	CL A	146869102	10,958,580	207,000	SH	Put	SOLE		207,000	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	321,110	14,880	SH		SOLE		14,880	0	0
CATALENT INC	COM	148806102	631,536	14,056	SH		SOLE		14,056	0	0
CATERPILLAR INC	COM	149123101	316,071	1,069	SH		SOLE		1,069	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	378,649	12,932	SH		SOLE		12,932	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	416,533	7,640	SH		SOLE		7,640	0	0
CENTENE CORP DEL	COM	15135B101	9,028,611	121,663	SH		SOLE		121,663	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	163,140,121	70,181,000	PRN		SOLE		70,181,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	332,698	11,645	SH		SOLE		11,645	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	241,736	5,489	SH		SOLE		5,489	0	0
CERENCE INC	COM	156727109	440,758	22,419	SH		SOLE		22,419	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	582,736	8,682	SH		SOLE		8,682	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	478,495	204,485	SH		SOLE		204,485	0	0
CHART INDS INC	COM	16115Q308	1,228,879	9,014	SH		SOLE		9,014	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,039,015	5,246	SH		SOLE		5,246	0	0
CHEMED CORP NEW	COM	16359R103	202,908	347	SH		SOLE		347	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,038,734	47,090	SH		SOLE		47,090	0	0
CHEVRON CORP NEW	COM	166764100	1,796,483	12,044	SH		SOLE		12,044	0	0
CHEWY INC	CL A	16679L109	442,212	18,714	SH		SOLE		18,714	0	0
CHILDRENS PL INC NEW	COM	168905107	1,016,200	43,764	SH		SOLE		43,764	0	0
CIENA CORP	COM NEW	171779309	876,030	19,463	SH		SOLE		19,463	0	0
CINCINNATI FINL CORP	COM	172062101	1,732,541	16,746	SH		SOLE		16,746	0	0
CINEMARK HLDGS INC	COM	17243V102	566,728	40,222	SH		SOLE		40,222	0	0
CINTAS CORP	COM	172908105	317,602	527	SH		SOLE		527	0	0
CITIGROUP INC	COM NEW	172967424	1,440,269	27,999	SH		SOLE		27,999	0	0
CITIZENS FINL GROUP INC	COM	174610105	10,545,977	318,225	SH		SOLE		318,225	0	0
CLARUS CORP NEW	COM	18270P109	142,906	20,726	SH		SOLE		20,726	0	0
CLEAR SECURE INC	COM CL A	18467V109	499,338	24,181	SH		SOLE		24,181	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	441,381	22,036	SH		SOLE		22,036	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,447,370	70,880	SH		SOLE		70,880	0	0
CLOROX CO DEL	COM	189054109	825,596	5,790	SH		SOLE		5,790	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	14,495	15,224	SH		SOLE		15,224	0	0
CLOUDFLARE INC	CL A COM	18915M107	6,359,982	76,387	SH		SOLE		76,387	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	163,123	27,742	SH		SOLE		27,742	0	0
COHERENT CORP	COM	19247G107	426,725	9,803	SH		SOLE		9,803	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,400,231	55,203	SH		SOLE		55,203	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	232,789	7,563	SH		SOLE		7,563	0	0
COMERICA INC	COM	200340107	1,053,637	18,879	SH		SOLE		18,879	0	0
COMMERCE BANCSHARES INC	COM	200525103	321,795	6,025	SH		SOLE		6,025	0	0
COMMERCIAL METALS CO	COM	201723103	797,187	15,931	SH		SOLE		15,931	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	855,396	303,332	SH		SOLE		303,332	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	142,785	36,332	SH		SOLE		36,332	0	0
COMPASS INC	CL A	20464U100	451,200	120,000	SH		SOLE		120,000	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	102,930	12,210	SH		SOLE		12,210	0	0
CONFLUENT INC	CLASS A COM	20717M103	628,711	26,868	SH		SOLE		26,868	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,348,843	9,716	SH		SOLE		9,716	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	595,832	13,691	SH		SOLE		13,691	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	262,893	8,094	SH		SOLE		8,094	0	0
CORE & MAIN INC	CL A	21874C102	478,980	11,853	SH		SOLE		11,853	0	0
CORTEVA INC	COM	22052L104	958,400	20,000	SH		SOLE		20,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,134,251	18,383	SH		SOLE		18,383	0	0
COTY INC	COM CL A	222070203	1,546,091	124,484	SH		SOLE		124,484	0	0
COURSERA INC	COM	22266M104	597,255	30,834	SH		SOLE		30,834	0	0
COUPANG INC	CL A	22266T109	423,449	26,155	SH		SOLE		26,155	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	822,906	10,676	SH		SOLE		10,676	0	0
CRANE NXT CO	COM	224441105	238,001	4,185	SH		SOLE		4,185	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	316,852	1,241	SH		SOLE		1,241	0	0
CUBESMART	COM	229663109	5,201,258	112,217	SH		SOLE		112,217	0	0
CUMMINS INC	COM	231021106	1,149,696	4,799	SH		SOLE		4,799	0	0
CURTISS WRIGHT CORP	COM	231561101	1,686,520	7,570	SH		SOLE		7,570	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	80,785	13,072	SH		SOLE		13,072	0	0
CYTOKINETICS INC	COM NEW	23282W605	23,769,603	284,700	SH	Put	SOLE		284,700	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	30,193,969	17,100,000	PRN		SOLE		17,100,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	465,679	20,362	SH		SOLE		20,362	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	510,000	500,000	SH		SOLE		500,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,816,056	35,399	SH		SOLE		35,399	0	0
DARLING INGREDIENTS INC	COM	237266101	525,712	10,548	SH		SOLE		10,548	0	0
DATADOG INC	CL A COM	23804L103	3,113,154	25,648	SH		SOLE		25,648	0	0
DAVITA INC	COM	23918K108	301,499	2,878	SH		SOLE		2,878	0	0
DECKERS OUTDOOR CORP	COM	243537107	639,688	957	SH		SOLE		957	0	0
DEERE & CO	COM	244199105	2,535,976	6,342	SH		SOLE		6,342	0	0
DELEK US HLDGS INC NEW	COM	24665A103	830,012	32,171	SH		SOLE		32,171	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	59,808	22,569	SH		SOLE		22,569	0	0
DEXCOM INC	COM	252131107	733,124	5,908	SH		SOLE		5,908	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	401,148	2,754	SH		SOLE		2,754	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,563,358	89,131	SH		SOLE		89,131	0	0
DISNEY WALT CO	COM	254687106	7,194,668	79,684	SH		SOLE		79,684	0	0
DOCEBO INC	COM	25609L105	682,352	14,104	SH		SOLE		14,104	0	0
DR REDDYS LABS LTD	ADR	256135203	740,262	10,639	SH		SOLE		10,639	0	0
DOCUSIGN INC	COM	256163106	1,550,932	26,088	SH		SOLE		26,088	0	0
DOLLAR GEN CORP NEW	COM	256677105	38,301,329	281,731	SH		SOLE		281,731	0	0
DOLLAR TREE INC	COM	256746108	637,520	4,488	SH		SOLE		4,488	0	0
DONALDSON INC	COM	257651109	263,883	4,038	SH		SOLE		4,038	0	0
DOORDASH INC	CL A	25809K105	1,773,197	17,931	SH		SOLE		17,931	0	0
DOUGLAS EMMETT INC	COM	25960P109	324,974	22,412	SH		SOLE		22,412	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	88,707	30,070	SH		SOLE		30,070	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,962,297	55,668	SH		SOLE		55,668	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	161,735	20,344	SH		SOLE		20,344	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,589,801	181,613	SH		SOLE		181,613	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,752,486	224,160	SH		SOLE		224,160	0	0
DUOLINGO INC	CL A COM	26603R106	1,464,544	6,456	SH		SOLE		6,456	0	0
DYNATRACE INC	COM NEW	268150109	3,061,054	55,971	SH		SOLE		55,971	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	706,074	50,506	SH		SOLE		50,506	0	0
DYNEX CAP INC	COM	26817Q886	141,714	11,319	SH		SOLE		11,319	0	0
EOG RES INC	COM	26875P101	1,235,504	10,215	SH		SOLE		10,215	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	64,711	12,373	SH		SOLE		12,373	0	0
EASTMAN KODAK CO	COM NEW	277461406	170,227	43,648	SH		SOLE		43,648	0	0
ECOLAB INC	COM	278865100	10,120,412	51,023	SH		SOLE		51,023	0	0
EDISON INTL	COM	281020107	2,042,970	28,577	SH		SOLE		28,577	0	0
EDITAS MEDICINE INC	COM	28106W103	155,810	15,381	SH		SOLE		15,381	0	0
ELECTRONIC ARTS INC	COM	285512109	1,692,340	12,370	SH		SOLE		12,370	0	0
EMCOR GROUP INC	COM	29084Q100	1,210,932	5,621	SH		SOLE		5,621	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	87,929	36,637	SH		SOLE		36,637	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	774,076	79,884	SH		SOLE		79,884	0	0
ENACT HLDGS INC	COM	29249E109	248,483	8,601	SH		SOLE		8,601	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	125,718	13,360	SH		SOLE		13,360	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	70,420	35,746	SH		SOLE		35,746	0	0
ENERGY RECOVERY INC	COM	29270J100	778,676	41,331	SH		SOLE		41,331	0	0
ENERSYS	COM	29275Y102	1,483,001	14,689	SH		SOLE		14,689	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	237,901	7,652	SH		SOLE		7,652	0	0
ENOVIX CORPORATION	COM	293594107	9,204,704	735,200	SH	Put	SOLE		735,200	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,540,000	400,000	SH	Call	SOLE		400,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,549,975	105,984	SH		SOLE		105,984	0	0
EQUIFAX INC	COM	294429105	5,426,037	21,942	SH		SOLE		21,942	0	0
EQUINIX INC	COM	29444U700	2,109,316	2,619	SH		SOLE		2,619	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,193,633	216,025	SH		SOLE		216,025	0	0
ERASCA INC	COM	29479A108	53,154	24,955	SH		SOLE		24,955	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	124,782	41,733	SH		SOLE		41,733	0	0
EURONET WORLDWIDE INC	COM	298736109	550,076	5,420	SH		SOLE		5,420	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	216,244	15,912	SH		SOLE		15,912	0	0
EVENTBRITE INC	COM CL A	29975E109	605,506	72,429	SH		SOLE		72,429	0	0
EVERI HLDGS INC	COM	30034T103	1,018,459	90,369	SH		SOLE		90,369	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	166,592	35,295	SH		SOLE		35,295	0	0
EVOLENT HEALTH INC	CL A	30050B101	544,433	16,483	SH		SOLE		16,483	0	0
EVOLUS INC	COM	30052C107	257,922	24,494	SH		SOLE		24,494	0	0
EVGO INC	CL A COM	30052F100	106,172	29,657	SH		SOLE		29,657	0	0
EXACT SCIENCES CORP	COM	30063P105	466,518	6,306	SH		SOLE		6,306	0	0
EXELON CORP	COM	30161N101	225,596	6,284	SH		SOLE		6,284	0	0
EXP WORLD HLDGS INC	COM	30212W100	859,730	55,395	SH		SOLE		55,395	0	0
EXPEDITORS INTL WASH INC	COM	302130109	702,780	5,525	SH		SOLE		5,525	0	0
EXPONENT INC	COM	30214U102	244,751	2,780	SH		SOLE		2,780	0	0
EXTREME NETWORKS	COM	30226D106	1,016,505	57,625	SH		SOLE		57,625	0	0
FLYWIRE CORPORATION	COM VTG	302492103	475,223	20,528	SH		SOLE		20,528	0	0
META PLATFORMS INC	CL A	30303M102	19,404,441	54,821	SH		SOLE		54,821	0	0
FTC SOLAR INC	COM	30320C103	83,092	119,937	SH		SOLE		119,937	0	0
FARMLAND PARTNERS INC	COM	31154R109	163,076	13,067	SH		SOLE		13,067	0	0
FASTLY INC	CL A	31188V100	749,861	42,127	SH		SOLE		42,127	0	0
FEDERAL SIGNAL CORP	COM	313855108	700,559	9,129	SH		SOLE		9,129	0	0
FEDERATED HERMES INC	CL B	314211103	891,365	26,325	SH		SOLE		26,325	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,803,738	79,969	SH		SOLE		79,969	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	228,161	4,472	SH		SOLE		4,472	0	0
FIFTH THIRD BANCORP	COM	316773100	390,910	11,334	SH		SOLE		11,334	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	740,702	522	SH		SOLE		522	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,919,143	83,952	SH		SOLE		83,952	0	0
FIRST MERCHANTS CORP	COM	320817109	206,647	5,573	SH		SOLE		5,573	0	0
FISKER INC	CL A COM STK	33813J106	2,958,725	1,690,700	SH	Put	SOLE		1,690,700	0	0
FIVE BELOW INC	COM	33829M101	3,700,671	17,361	SH		SOLE		17,361	0	0
FIVE9 INC	COM	338307101	388,571	4,938	SH		SOLE		4,938	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	756,547	2,677	SH		SOLE		2,677	0	0
FLOWSERVE CORP	COM	34354P105	605,522	14,690	SH		SOLE		14,690	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	419,522	17,590	SH		SOLE		17,590	0	0
FORD MTR CO DEL	COM	345370860	4,169,346	342,030	SH		SOLE		342,030	0	0
FORESTAR GROUP INC	COM	346232101	218,196	6,598	SH		SOLE		6,598	0	0
FORTINET INC	COM	34959E109	300,083	5,127	SH		SOLE		5,127	0	0
FORWARD AIR CORP	COM	349853101	685,597	10,905	SH		SOLE		10,905	0	0
FORTUNA SILVER MINES INC	COM	349915108	380,272	98,516	SH		SOLE		98,516	0	0
FOX CORP	CL A COM	35137L105	2,578,471	86,905	SH		SOLE		86,905	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	250,354	18,531	SH		SOLE		18,531	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,281,806	77,092	SH		SOLE		77,092	0	0
FRESHWORKS INC	CLASS A COM	358054104	742,425	31,606	SH		SOLE		31,606	0	0
FRONTDOOR INC	COM	35905A109	1,552,357	44,076	SH		SOLE		44,076	0	0
FUBOTV INC	COM	35953D104	760,224	239,064	SH		SOLE		239,064	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	886,892	3,677	SH		SOLE		3,677	0	0
PERRIGO CO PLC	SHS	G97822103	778,563	24,194	SH		SOLE		24,194	0	0
GARMIN LTD	SHS	H2906T109	5,992,920	46,623	SH		SOLE		46,623	0	0
UBS GROUP AG	SHS	H42097107	412,855	13,361	SH		SOLE		13,361	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	135,805	12,290	SH		SOLE		12,290	0	0
TE CONNECTIVITY LTD	SHS	H84989104	565,232	4,023	SH		SOLE		4,023	0	0
ADECOAGRO S A	COM	L00849106	617,426	55,624	SH		SOLE		55,624	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	74,830	19,487	SH		SOLE		19,487	0	0
GLOBANT S A	COM	L44385109	684,668	2,877	SH		SOLE		2,877	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,505,803	50,587	SH		SOLE		50,587	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,291,992	8,456	SH		SOLE		8,456	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	587,273	2,681	SH		SOLE		2,681	0	0
JFROG LTD	ORD SHS	M6191J100	505,444	14,604	SH		SOLE		14,604	0	0
PERION NETWORK LTD	SHS NEW	M78673114	295,025	9,557	SH		SOLE		9,557	0	0
MONDAY COM LTD	SHS	M7S64H106	1,235,978	6,581	SH		SOLE		6,581	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	77,559	17,912	SH		SOLE		17,912	0	0
WIX COM LTD	SHS	M98068105	2,327,415	18,919	SH		SOLE		18,919	0	0
ELASTIC N V	ORD SHS	N14506104	276,002	2,449	SH		SOLE		2,449	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	311,661	26,937	SH		SOLE		26,937	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	528,448	33,194	SH		SOLE		33,194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,204,188	12,665	SH		SOLE		12,665	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,610,447	33,135	SH		SOLE		33,135	0	0
STELLANTIS N.V	SHS	N82405106	1,747,391	74,931	SH		SOLE		74,931	0	0
COPA HOLDINGS SA	CL A	P31076105	372,617	3,505	SH		SOLE		3,505	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,613,122	55,622	SH		SOLE		55,622	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,544,479	19,650	SH		SOLE		19,650	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	9,028,464	1,259,200	SH	Call	SOLE		1,259,200	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	39,104,463	5,453,900	SH	Put	SOLE		5,453,900	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	364,800	17,159	SH		SOLE		17,159	0	0
TEEKAY CORPORATION	COM	Y8564W103	346,267	48,429	SH		SOLE		48,429	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	1,151,509	23,044	SH		SOLE		23,044	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	87,325	17,292	SH		SOLE		17,292	0	0
FULTON FINL CORP PA	COM	360271100	493,685	29,993	SH		SOLE		29,993	0	0
FUNKO INC	COM CL A	361008105	110,531	14,299	SH		SOLE		14,299	0	0
FUTUREFUEL CORP	COM	36116M106	73,975	12,167	SH		SOLE		12,167	0	0
GATX CORP	COM	361448103	223,008	1,855	SH		SOLE		1,855	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	26,016,750	18,600,000	PRN		SOLE		18,600,000	0	0
G III APPAREL GROUP LTD	COM	36237H101	315,980	9,299	SH		SOLE		9,299	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	277,177	4,532	SH		SOLE		4,532	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	355,517	4,598	SH		SOLE		4,598	0	0
GANNETT CO INC	COM	36472T109	128,094	55,693	SH		SOLE		55,693	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,298,350	5,000	SH		SOLE		5,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,555,682	12,189	SH		SOLE		12,189	0	0
GENERAL MTRS CO	COM	37045V100	8,620,800	240,000	SH		SOLE		240,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	380,297	11,944	SH		SOLE		11,944	0	0
GENUINE PARTS CO	COM	372460105	9,856,353	71,165	SH		SOLE		71,165	0	0
GIBRALTAR INDS INC	COM	374689107	891,921	11,293	SH		SOLE		11,293	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	178,731	105,758	SH		SOLE		105,758	0	0
GITLAB INC	CLASS A COM	37637K108	1,416,033	22,491	SH		SOLE		22,491	0	0
GLAUKOS CORP	COM	377322102	347,292	4,369	SH		SOLE		4,369	0	0
GLOBAL PMTS INC	COM	37940X102	4,320,667	34,021	SH		SOLE		34,021	0	0
GLOBE LIFE INC	COM	37959E102	4,033,314	33,136	SH		SOLE		33,136	0	0
GOODRX HLDGS INC	COM CL A	38246G108	891,261	133,024	SH		SOLE		133,024	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	255,211	17,822	SH		SOLE		17,822	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	252,717	3,334	SH		SOLE		3,334	0	0
GRAND CANYON ED INC	COM	38526M106	527,764	3,997	SH		SOLE		3,997	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	99,762	16,795	SH		SOLE		16,795	0	0
GREEN PLAINS INC	COM	393222104	731,052	28,987	SH		SOLE		28,987	0	0
GREEN PLAINS INC	COM	393222104	6,305,000	250,000	SH	Put	SOLE		250,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	40,105,770	38,257,000	PRN		SOLE		38,257,000	0	0
GREENBRIER COS INC	COM	393657101	341,025	7,719	SH		SOLE		7,719	0	0
GRIFFON CORP	COM	398433102	211,557	3,471	SH		SOLE		3,471	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	3,512,888	130,300	SH		SOLE		130,300	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	6,990,821	11,250,000	PRN		SOLE		11,250,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,140,130	42,149	SH		SOLE		42,149	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	829,278	12,357	SH		SOLE		12,357	0	0
HP INC	COM	40434L105	8,584,045	285,279	SH		SOLE		285,279	0	0
HAEMONETICS CORP MASS	COM	405024100	1,082,471	12,659	SH		SOLE		12,659	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	806,895	73,689	SH		SOLE		73,689	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	186,232	21,067	SH		SOLE		21,067	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	717,837	19,422	SH		SOLE		19,422	0	0
HANESBRANDS INC	COM	410345102	777,931	174,424	SH		SOLE		174,424	0	0
HARLEY DAVIDSON INC	COM	412822108	296,341	8,044	SH		SOLE		8,044	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	145,730	23,696	SH		SOLE		23,696	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,058,846	13,173	SH		SOLE		13,173	0	0
HASHICORP INC	COM CL A	418100103	1,487,618	62,928	SH		SOLE		62,928	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	208,934	14,724	SH		SOLE		14,724	0	0
HEALTHEQUITY INC	COM	42226A107	4,084,213	61,602	SH		SOLE		61,602	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	155,475	15,124	SH		SOLE		15,124	0	0
HELMERICH & PAYNE INC	COM	423452101	335,904	9,274	SH		SOLE		9,274	0	0
HENRY JACK & ASSOC INC	COM	426281101	217,989	1,334	SH		SOLE		1,334	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	68,584	10,519	SH		SOLE		10,519	0	0
HESS CORP	COM	42809H107	13,708,463	95,092	SH		SOLE		95,092	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,407,978	44,514	SH		SOLE		44,514	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	935,072	55,069	SH		SOLE		55,069	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,763,259	76,797	SH		SOLE		76,797	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	183,666	30,258	SH		SOLE		30,258	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,602,062	180,007	SH		SOLE		180,007	0	0
HOLLEY INC	COM	43538H103	179,976	36,956	SH		SOLE		36,956	0	0
HOME BANCSHARES INC	COM	436893200	1,728,013	68,220	SH		SOLE		68,220	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	994,900	32,187	SH		SOLE		32,187	0	0
HORMEL FOODS CORP	COM	440452100	319,109	9,938	SH		SOLE		9,938	0	0
HOWMET AEROSPACE INC	COM	443201108	1,114,764	20,598	SH		SOLE		20,598	0	0
HUB GROUP INC	CL A	443320106	1,293,320	14,067	SH		SOLE		14,067	0	0
HUBBELL INC	COM	443510607	3,097,534	9,417	SH		SOLE		9,417	0	0
HUBSPOT INC	COM	443573100	624,661	1,076	SH		SOLE		1,076	0	0
HUMANA INC	COM	444859102	7,847,321	17,141	SH		SOLE		17,141	0	0
HUNT J B TRANS SVCS INC	COM	445658107	798,960	4,000	SH		SOLE		4,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,071,189	84,213	SH		SOLE		84,213	0	0
HURON CONSULTING GROUP INC	COM	447462102	800,092	7,783	SH		SOLE		7,783	0	0
ICF INTL INC	COM	44925C103	268,448	2,002	SH		SOLE		2,002	0	0
IDACORP INC	COM	451107106	800,128	8,138	SH		SOLE		8,138	0	0
IDEXX LABS INC	COM	45168D104	613,885	1,106	SH		SOLE		1,106	0	0
IHEARTMEDIA INC	COM CL A	45174J509	200,039	74,921	SH		SOLE		74,921	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,148,083	4,383	SH		SOLE		4,383	0	0
IMAX CORP	COM	45245E109	1,318,005	87,750	SH		SOLE		87,750	0	0
INARI MED INC	COM	45332Y109	1,493,744	23,009	SH		SOLE		23,009	0	0
INCYTE CORP	COM	45337C102	1,231,689	19,616	SH		SOLE		19,616	0	0
INFINERA CORP	COM	45667G103	661,523	139,268	SH		SOLE		139,268	0	0
INFOSYS LTD	SPONSORED ADR	456788108	223,832	12,178	SH		SOLE		12,178	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	258,840	17,233	SH		SOLE		17,233	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,181,149	6,666	SH		SOLE		6,666	0	0
INSMED INC	COM PAR $.01	457669307	350,435	11,308	SH		SOLE		11,308	0	0
INSTRUCTURE HLDGS INC	COM	457790103	298,298	11,044	SH		SOLE		11,044	0	0
INSULET CORP	COM	45784P101	1,184,060	5,457	SH		SOLE		5,457	0	0
INTEL CORP	COM	458140100	1,244,391	24,764	SH		SOLE		24,764	0	0
INTAPP INC	COM	45827U109	410,654	10,801	SH		SOLE		10,801	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,035,749	71,977	SH		SOLE		71,977	0	0
INTER PARFUMS INC	COM	458334109	225,232	1,564	SH		SOLE		1,564	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	753,976	9,095	SH		SOLE		9,095	0	0
INTERDIGITAL INC	COM	45867G101	894,695	8,243	SH		SOLE		8,243	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,030,448	7,400	SH		SOLE		7,400	0	0
INTUIT	COM	461202103	2,275,734	3,641	SH		SOLE		3,641	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	264,037	29,801	SH		SOLE		29,801	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	633,640	12,525	SH		SOLE		12,525	0	0
IROBOT CORP	COM	462726100	319,933	8,267	SH		SOLE		8,267	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,496,000	100,000	SH		SOLE		100,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,010,500	50,000	SH		SOLE		50,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,063,000	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	398,376	3,600	SH		SOLE		3,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,218,460	26,000	SH		SOLE		26,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	726,871,265	3,621,500	SH	Put	SOLE		3,621,500	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,831,140	18,000	SH		SOLE		18,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,022,976	44,400	SH		SOLE		44,400	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	156,322	14,276	SH		SOLE		14,276	0	0
ITRON INC	COM	465741106	2,316,043	30,672	SH		SOLE		30,672	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,361,588	154,977	SH		SOLE		154,977	0	0
JACK IN THE BOX INC	COM	466367109	1,240,449	15,196	SH		SOLE		15,196	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	565,146	11,038	SH		SOLE		11,038	0	0
ZIFF DAVIS INC	COM	48123V102	1,334,931	19,868	SH		SOLE		19,868	0	0
OPENLANE INC	COM	48238T109	1,212,347	81,860	SH		SOLE		81,860	0	0
KBR INC	COM	48242W106	1,387,577	25,042	SH		SOLE		25,042	0	0
KLA CORP	COM NEW	482480100	1,935,148	3,329	SH		SOLE		3,329	0	0
KEMPER CORP	COM	488401100	1,587,518	32,618	SH		SOLE		32,618	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,065,522	86,068	SH		SOLE		86,068	0	0
KEYCORP	COM	493267108	249,077	17,297	SH		SOLE		17,297	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,803,143	102,219	SH		SOLE		102,219	0	0
KINROSS GOLD CORP	COM	496902404	232,126	38,368	SH		SOLE		38,368	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,142,754	6,398	SH		SOLE		6,398	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,292,165	19,525	SH		SOLE		19,525	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,780,463	30,884	SH		SOLE		30,884	0	0
KODIAK SCIENCES INC	COM	50015M109	43,572	14,333	SH		SOLE		14,333	0	0
KOHLS CORP	COM	500255104	846,289	29,508	SH		SOLE		29,508	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	217,671	10,728	SH		SOLE		10,728	0	0
KRISPY KREME INC	COM	50101L106	581,403	38,529	SH		SOLE		38,529	0	0
KROGER CO	COM	501044101	1,342,960	29,380	SH		SOLE		29,380	0	0
KULICKE & SOFFA INDS INC	COM	501242101	400,386	7,317	SH		SOLE		7,317	0	0
KYMERA THERAPEUTICS INC	COM	501575104	351,195	13,794	SH		SOLE		13,794	0	0
LA Z BOY INC	COM	505336107	625,203	16,934	SH		SOLE		16,934	0	0
LAM RESEARCH CORP	COM	512807108	872,552	1,114	SH		SOLE		1,114	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,366,955	27,778	SH		SOLE		27,778	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	216,284	3,135	SH		SOLE		3,135	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,700,303	11,626	SH		SOLE		11,626	0	0
LEAR CORP	COM NEW	521865204	391,999	2,776	SH		SOLE		2,776	0	0
LEGALZOOM COM INC	COM	52466B103	1,125,740	99,623	SH		SOLE		99,623	0	0
LEIDOS HOLDINGS INC	COM	525327102	508,620	4,699	SH		SOLE		4,699	0	0
LEMONADE INC	COM	52567D107	319,987	19,838	SH		SOLE		19,838	0	0
LENNAR CORP	CL A	526057104	1,519,463	10,195	SH		SOLE		10,195	0	0
LENNOX INTL INC	COM	526107107	2,467,178	5,513	SH		SOLE		5,513	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	735,120	44,445	SH		SOLE		44,445	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	621,591	7,713	SH		SOLE		7,713	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	267,797	4,242	SH		SOLE		4,242	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	473,859	31,423	SH		SOLE		31,423	0	0
LIFEMD INC	COM	53216B104	142,804	17,226	SH		SOLE		17,226	0	0
ELI LILLY & CO	COM	532457108	1,224,132	2,100	SH		SOLE		2,100	0	0
LINCOLN NATL CORP IND	COM	534187109	4,538,269	168,271	SH		SOLE		168,271	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	239,330	21,236	SH		SOLE		21,236	0	0
LINDSAY CORP	COM	535555106	257,287	1,992	SH		SOLE		1,992	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	589,101	54,046	SH		SOLE		54,046	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	479,236	47,030	SH		SOLE		47,030	0	0
LIVEPERSON INC	COM	538146101	66,208	17,469	SH		SOLE		17,469	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,597,065	5,730	SH		SOLE		5,730	0	0
LUCID GROUP INC	COM	549498103	8,680,178	2,061,800	SH	Put	SOLE		2,061,800	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,346,310	4,589	SH		SOLE		4,589	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,311,826	716,845	SH		SOLE		716,845	0	0
LUMENTUM HLDGS INC	COM	55024U109	920,181	17,554	SH		SOLE		17,554	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	50,186	25,869	SH		SOLE		25,869	0	0
LYFT INC	CL A COM	55087P104	1,306,214	87,139	SH		SOLE		87,139	0	0
MDU RES GROUP INC	COM	552690109	1,243,915	62,824	SH		SOLE		62,824	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,346,783	97,287	SH		SOLE		97,287	0	0
M/I HOMES INC	COM	55305B101	200,549	1,456	SH		SOLE		1,456	0	0
MP MATERIALS CORP	COM CL A	553368101	8,392,580	422,800	SH	Put	SOLE		422,800	0	0
MRC GLOBAL INC	COM	55345K103	123,125	11,183	SH		SOLE		11,183	0	0
MSA SAFETY INC	COM	553498106	723,943	4,288	SH		SOLE		4,288	0	0
MSC INDL DIRECT INC	CL A	553530106	309,349	3,055	SH		SOLE		3,055	0	0
MYR GROUP INC DEL	COM	55405W104	459,779	3,179	SH		SOLE		3,179	0	0
VERIS RESIDENTIAL INC	COM	554489104	374,563	23,812	SH		SOLE		23,812	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	776,903	22,877	SH		SOLE		22,877	0	0
MAGNA INTL INC	COM	559222401	368,246	6,233	SH		SOLE		6,233	0	0
MAGNITE INC	COM	55955D100	269,141	28,816	SH		SOLE		28,816	0	0
MANNKIND CORP	COM NEW	56400P706	129,074	35,460	SH		SOLE		35,460	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	5,998,633	5,900,000	PRN		SOLE		5,900,000	0	0
MARATHON PETE CORP	COM	56585A102	2,770,623	18,675	SH		SOLE		18,675	0	0
MARKEL GROUP INC	COM	570535104	498,385	351	SH		SOLE		351	0	0
MASCO CORP	COM	574599106	340,660	5,086	SH		SOLE		5,086	0	0
MASONITE INTL CORP	COM	575385109	406,876	4,806	SH		SOLE		4,806	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	853,020	2,000	SH		SOLE		2,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	45,845,401	56,573,000	PRN		SOLE		56,573,000	0	0
MAXIMUS INC	COM	577933104	2,753,962	32,840	SH		SOLE		32,840	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	338,063	4,941	SH		SOLE		4,941	0	0
MCDONALDS CORP	COM	580135101	24,451,401	82,464	SH		SOLE		82,464	0	0
MCEWEN MNG INC	COM NEW	58039P305	254,600	35,312	SH		SOLE		35,312	0	0
MCKESSON CORP	COM	58155Q103	2,697,784	5,827	SH		SOLE		5,827	0	0
MEDPACE HLDGS INC	COM	58506Q109	516,810	1,686	SH		SOLE		1,686	0	0
MERCADOLIBRE INC	COM	58733R102	697,764	444	SH		SOLE		444	0	0
MERCK & CO INC	COM	58933Y105	2,204,166	20,218	SH		SOLE		20,218	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	27,402	11,811	SH		SOLE		11,811	0	0
METLIFE INC	COM	59156R108	394,994	5,973	SH		SOLE		5,973	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,188,180	1,804	SH		SOLE		1,804	0	0
MICROSOFT CORP	COM	594918104	23,799,948	63,291	SH		SOLE		63,291	0	0
MICROSTRATEGY INC	CL A NEW	594972408	333,116,388	527,400	SH	Put	SOLE		527,400	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	212,316,752	128,453,000	PRN		SOLE		128,453,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,184,718	37,318	SH		SOLE		37,318	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	594,717	4,423	SH		SOLE		4,423	0	0
MILLERKNOLL INC	COM	600544100	1,120,693	42,005	SH		SOLE		42,005	0	0
MIMEDX GROUP INC	COM	602496101	164,166	18,719	SH		SOLE		18,719	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,449,747	33,466	SH		SOLE		33,466	0	0
MODERNA INC	COM	60770K107	385,667	3,878	SH		SOLE		3,878	0	0
MOHAWK INDS INC	COM	608190104	230,805	2,230	SH		SOLE		2,230	0	0
MOLINA HEALTHCARE INC	COM	60855R100	229,793	636	SH		SOLE		636	0	0
MONDELEZ INTL INC	CL A	609207105	303,264	4,187	SH		SOLE		4,187	0	0
MONGODB INC	CL A	60937P106	1,284,198	3,141	SH		SOLE		3,141	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	998,497	17,332	SH		SOLE		17,332	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	276,157	8,595	SH		SOLE		8,595	0	0
MOODYS CORP	COM	615369105	1,758,692	4,503	SH		SOLE		4,503	0	0
MOSAIC CO NEW	COM	61945C103	479,282	13,414	SH		SOLE		13,414	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,403,981	33,230	SH		SOLE		33,230	0	0
MULTIPLAN CORPORATION	COM	62548M100	47,219	32,791	SH		SOLE		32,791	0	0
MURPHY USA INC	COM	626755102	664,271	1,863	SH		SOLE		1,863	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,259,575	74,487	SH		SOLE		74,487	0	0
NOV INC	COM	62955J103	457,152	22,542	SH		SOLE		22,542	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	359,006	14,780	SH		SOLE		14,780	0	0
NASDAQ INC	COM	631103108	4,426,721	76,139	SH		SOLE		76,139	0	0
NATERA INC	COM	632307104	774,982	12,372	SH		SOLE		12,372	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	394,468	18,847	SH		SOLE		18,847	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	216,876	449	SH		SOLE		449	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	62,977	11,186	SH		SOLE		11,186	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	706,625	87,562	SH		SOLE		87,562	0	0
NEOGEN CORP	COM	640491106	201,703	10,030	SH		SOLE		10,030	0	0
NERDY INC	CL A COM	64081V109	93,464	27,249	SH		SOLE		27,249	0	0
NETAPP INC	COM	64110D104	2,927,088	33,202	SH		SOLE		33,202	0	0
NETFLIX INC	COM	64110L106	12,461,694	25,595	SH		SOLE		25,595	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,187,854	31,483	SH		SOLE		31,483	0	0
NEW GOLD INC CDA	COM	644535106	21,525	14,743	SH		SOLE		14,743	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	280,564	26,270	SH		SOLE		26,270	0	0
NEW YORK TIMES CO	CL A	650111107	5,861,849	119,654	SH		SOLE		119,654	0	0
NEWELL BRANDS INC	COM	651229106	968,532	111,582	SH		SOLE		111,582	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	131,472	19,800	SH		SOLE		19,800	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,038,711	22,171	SH		SOLE		22,171	0	0
NIKE INC	CL B	654106103	572,055	5,269	SH		SOLE		5,269	0	0
NISOURCE INC	COM	65473P105	263,721	9,933	SH		SOLE		9,933	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	533,082	118,200	SH		SOLE		118,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,971,409	8,340	SH		SOLE		8,340	0	0
NORTHERN TR CORP	COM	665859104	531,256	6,296	SH		SOLE		6,296	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,183,926	2,529	SH		SOLE		2,529	0	0
GEN DIGITAL INC	COM	668771108	1,476,614	64,707	SH		SOLE		64,707	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,815,548	27,885	SH		SOLE		27,885	0	0
NOVAVAX INC	COM NEW	670002401	3,364,800	701,000	SH	Put	SOLE		701,000	0	0
NOVO-NORDISK A S	ADR	670100205	1,259,918	12,179	SH		SOLE		12,179	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	345,268	17,779	SH		SOLE		17,779	0	0
NUTANIX INC	CL A	67059N108	1,365,412	28,631	SH		SOLE		28,631	0	0
NVIDIA CORPORATION	COM	67066G104	18,347,406	37,049	SH		SOLE		37,049	0	0
OBSIDIAN ENERGY LTD	COM	674482203	235,083	34,673	SH		SOLE		34,673	0	0
OCCIDENTAL PETE CORP	COM	674599105	711,743	11,920	SH		SOLE		11,920	0	0
OCEANFIRST FINL CORP	COM	675234108	219,812	12,662	SH		SOLE		12,662	0	0
OKTA INC	CL A	679295105	435,268	4,808	SH		SOLE		4,808	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	278,462	687	SH		SOLE		687	0	0
OLD NATL BANCORP IND	COM	680033107	600,642	35,562	SH		SOLE		35,562	0	0
OLD REP INTL CORP	COM	680223104	375,350	12,767	SH		SOLE		12,767	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,396,459	57,932	SH		SOLE		57,932	0	0
OMNICELL COM	COM	68213N109	598,129	15,895	SH		SOLE		15,895	0	0
OPERA LTD	SPONSORED ADS	68373M107	388,777	29,386	SH		SOLE		29,386	0	0
OPKO HEALTH INC	COM	68375N103	355,762	235,604	SH		SOLE		235,604	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	53,453,967	54,524,000	PRN		SOLE		54,524,000	0	0
ORACLE CORP	COM	68389X105	3,240,075	30,732	SH		SOLE		30,732	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,451,534	43,085	SH		SOLE		43,085	0	0
ORANGE	SPONSORED ADR	684060106	350,615	30,675	SH		SOLE		30,675	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	208,616	25,441	SH		SOLE		25,441	0	0
BARK INC	COM	68622E104	24,679	30,638	SH		SOLE		30,638	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,134,032	12,675	SH		SOLE		12,675	0	0
OVINTIV INC	COM	69047Q102	731,048	16,645	SH		SOLE		16,645	0	0
OWENS & MINOR INC NEW	COM	690732102	1,037,612	53,846	SH		SOLE		53,846	0	0
OXFORD INDS INC	COM	691497309	1,273,600	12,736	SH		SOLE		12,736	0	0
PBF ENERGY INC	CL A	69318G106	388,518	8,838	SH		SOLE		8,838	0	0
PG&E CORP	COM	69331C108	550,077	30,509	SH		SOLE		30,509	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	71,037	22,915	SH		SOLE		22,915	0	0
PTC THERAPEUTICS INC	COM	69366J200	358,914	13,023	SH		SOLE		13,023	0	0
PTC INC	COM	69370C100	2,221,992	12,700	SH		SOLE		12,700	0	0
PACIRA BIOSCIENCES INC	COM	695127100	218,838	6,486	SH		SOLE		6,486	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,717,979	100,057	SH		SOLE		100,057	0	0
PALO ALTO NETWORKS INC	COM	697435105	737,200	2,500	SH		SOLE		2,500	0	0
PAN AMERN SILVER CORP	COM	697900108	479,775	29,380	SH		SOLE		29,380	0	0
PAPA JOHNS INTL INC	COM	698813102	226,632	2,973	SH		SOLE		2,973	0	0
PAR TECHNOLOGY CORP	COM	698884103	253,795	5,829	SH		SOLE		5,829	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	370,610	10,190	SH		SOLE		10,190	0	0
PARAMOUNT GROUP INC	COM	69924R108	113,466	21,947	SH		SOLE		21,947	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,151,750	2,500	SH		SOLE		2,500	0	0
PARSONS CORP DEL	COM	70202L102	714,330	11,391	SH		SOLE		11,391	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,458,410	7,055	SH		SOLE		7,055	0	0
PAYCOR HCM INC	COM	70435P102	290,062	13,435	SH		SOLE		13,435	0	0
PAYLOCITY HLDG CORP	COM	70438V106	629,727	3,820	SH		SOLE		3,820	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,855,014	95,343	SH		SOLE		95,343	0	0
PAYONEER GLOBAL INC	COM	70451X104	748,677	143,700	SH		SOLE		143,700	0	0
PEABODY ENERGY CORP	COM	704551100	369,567	15,196	SH		SOLE		15,196	0	0
PEABODY ENERGY CORP	COM	704551100	37,747,072	1,552,100	SH	Put	SOLE		1,552,100	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	140,628,012	98,010,000	PRN		SOLE		98,010,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	167,566	27,515	SH		SOLE		27,515	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,182,635	45,451	SH		SOLE		45,451	0	0
PENUMBRA INC	COM	70975L107	1,723,049	6,850	SH		SOLE		6,850	0	0
PEOPLES BANCORP INC	COM	709789101	241,992	7,168	SH		SOLE		7,168	0	0
PEPSICO INC	COM	713448108	23,987,692	141,237	SH		SOLE		141,237	0	0
PERFICIENT INC	COM	71375U101	401,765	6,104	SH		SOLE		6,104	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	220,519	3,189	SH		SOLE		3,189	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	478,566	151,445	SH		SOLE		151,445	0	0
PETMED EXPRESS INC	COM	716382106	211,763	28,011	SH		SOLE		28,011	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	510,018	31,936	SH		SOLE		31,936	0	0
PFIZER INC	COM	717081103	973,563	33,816	SH		SOLE		33,816	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	188,251	20,619	SH		SOLE		20,619	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,022,179	10,865	SH		SOLE		10,865	0	0
PHREESIA INC	COM	71944F106	660,423	28,528	SH		SOLE		28,528	0	0
PIEDMONT LITHIUM INC	COM	72016P105	238,685	8,455	SH		SOLE		8,455	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,261,295	17,557	SH		SOLE		17,557	0	0
PINTEREST INC	CL A	72352L106	1,816,368	49,038	SH		SOLE		49,038	0	0
PLUG POWER INC	COM NEW	72919P202	13,134,600	2,918,800	SH	Put	SOLE		2,918,800	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	26,122,339	25,058,000	PRN		SOLE		25,058,000	0	0
POOL CORP	COM	73278L105	1,426,983	3,579	SH		SOLE		3,579	0	0
POPULAR INC	COM NEW	733174700	2,000,292	24,373	SH		SOLE		24,373	0	0
POST HLDGS INC	COM	737446104	1,554,523	17,653	SH		SOLE		17,653	0	0
POWELL INDS INC	COM	739128106	219,939	2,488	SH		SOLE		2,488	0	0
PRECIGEN INC	COM	74017N105	21,116	15,758	SH		SOLE		15,758	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	207,822	3,828	SH		SOLE		3,828	0	0
PRICESMART INC	COM	741511109	441,191	5,822	SH		SOLE		5,822	0	0
PRIMORIS SVCS CORP	COM	74164F103	644,772	19,415	SH		SOLE		19,415	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,054,222	70,048	SH		SOLE		70,048	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	246,237	3,130	SH		SOLE		3,130	0	0
PROASSURANCE CORP	COM	74267C106	249,792	18,114	SH		SOLE		18,114	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	457,060	6,603	SH		SOLE		6,603	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	554,240	24,066	SH		SOLE		24,066	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	401,019	47,290	SH		SOLE		47,290	0	0
PROG HOLDINGS INC	COM NPV	74319R101	805,824	26,070	SH		SOLE		26,070	0	0
PROGRESSIVE CORP	COM	743315103	3,451,120	21,667	SH		SOLE		21,667	0	0
PROGYNY INC	COM	74340E103	603,506	16,232	SH		SOLE		16,232	0	0
PROPETRO HLDG CORP	COM	74347M108	840,648	100,316	SH		SOLE		100,316	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	581,161	32,233	SH		SOLE		32,233	0	0
PRUDENTIAL FINL INC	COM	744320102	4,804,573	46,327	SH		SOLE		46,327	0	0
PUBLIC STORAGE	COM	74460D109	19,082,020	62,564	SH		SOLE		62,564	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	9,985,680	2,465,600	SH	Put	SOLE		2,465,600	0	0
QUAKER HOUGHTON	COM	747316107	300,709	1,409	SH		SOLE		1,409	0	0
QUALCOMM INC	COM	747525103	1,217,640	8,419	SH		SOLE		8,419	0	0
QUALYS INC	COM	74758T303	833,797	4,248	SH		SOLE		4,248	0	0
QUANTERIX CORP	COM	74766Q101	410,264	15,006	SH		SOLE		15,006	0	0
QURATE RETAIL INC	COM SER A	74915M100	308,787	352,698	SH		SOLE		352,698	0	0
REV GROUP INC	COM	749527107	185,043	10,184	SH		SOLE		10,184	0	0
RPM INTL INC	COM	749685103	823,271	7,375	SH		SOLE		7,375	0	0
RPT REALTY	SH BEN INT	74971D101	253,572	19,764	SH		SOLE		19,764	0	0
RADIAN GROUP INC	COM	750236101	272,053	9,529	SH		SOLE		9,529	0	0
RALPH LAUREN CORP	CL A	751212101	7,262,777	50,366	SH		SOLE		50,366	0	0
RAPID7 INC	COM	753422104	612,112	10,720	SH		SOLE		10,720	0	0
RAYONIER INC	COM	754907103	821,686	24,594	SH		SOLE		24,594	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	78,238	19,318	SH		SOLE		19,318	0	0
RTX CORPORATION	COM	75513E101	205,133	2,438	SH		SOLE		2,438	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	270,696	33,378	SH		SOLE		33,378	0	0
REDFIN CORP	COM	75737F108	709,727	68,772	SH		SOLE		68,772	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,703,883	1,940	SH		SOLE		1,940	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,655,381	28,776	SH		SOLE		28,776	0	0
REKOR SYSTEMS INC	COM	759419104	66,557	19,987	SH		SOLE		19,987	0	0
RELX PLC	SPONSORED ADR	759530108	1,399,165	35,279	SH		SOLE		35,279	0	0
RENASANT CORP	COM	75970E107	218,044	6,474	SH		SOLE		6,474	0	0
REPLIGEN CORP	COM	759916109	562,594	3,129	SH		SOLE		3,129	0	0
REPLIMUNE GROUP INC	COM	76029N106	422,975	50,175	SH		SOLE		50,175	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	24,372,469	31,929,000	PRN		SOLE		31,929,000	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	56,972	39,291	SH		SOLE		39,291	0	0
RING ENERGY INC	COM	76680V108	282,723	193,646	SH		SOLE		193,646	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,144,152	15,366	SH		SOLE		15,366	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	13,268,929	565,598	SH		SOLE		565,598	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,729,186	1,054,100	SH	Put	SOLE		1,054,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,189,449	3,831	SH		SOLE		3,831	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	424,052	9,059	SH		SOLE		9,059	0	0
ROKU INC	COM CL A	77543R102	3,501,595	38,202	SH		SOLE		38,202	0	0
ROLLINS INC	COM	775711104	472,204	10,813	SH		SOLE		10,813	0	0
R1 RCM INC	COM	77634L105	394,494	37,322	SH		SOLE		37,322	0	0
ROSS STORES INC	COM	778296103	17,989,870	129,994	SH		SOLE		129,994	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	150,541	33,528	SH		SOLE		33,528	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,739,388	15,804	SH		SOLE		15,804	0	0
SES AI CORPORATION	CL A COM	78397Q109	77,383	42,286	SH		SOLE		42,286	0	0
S&P GLOBAL INC	COM	78409V104	3,524,160	8,000	SH		SOLE		8,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	874,233	40,852	SH		SOLE		40,852	0	0
SL GREEN RLTY CORP	COM	78440X887	1,386,990	30,706	SH		SOLE		30,706	0	0
SLM CORP	COM	78442P106	215,196	11,255	SH		SOLE		11,255	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,882,750	25,000	SH	Put	SOLE		25,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,406,005	23,500	SH		SOLE		23,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	11,250,540	126,000	SH		SOLE		126,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	208,813	3,417	SH		SOLE		3,417	0	0
SSR MINING IN	COM	784730103	1,564,095	145,362	SH		SOLE		145,362	0	0
SABRE CORP	COM	78573M104	431,477	98,063	SH		SOLE		98,063	0	0
SAIA INC	COM	78709Y105	5,486,953	12,521	SH		SOLE		12,521	0	0
ST JOE CO	COM	790148100	1,203,600	20,000	SH		SOLE		20,000	0	0
SALESFORCE INC	COM	79466L302	12,598,880	47,879	SH		SOLE		47,879	0	0
SAMSARA INC	COM CL A	79589L106	1,442,049	43,201	SH		SOLE		43,201	0	0
SANDY SPRING BANCORP INC	COM	800363103	444,203	16,307	SH		SOLE		16,307	0	0
SASOL LTD	SPONSORED ADR	803866300	416,744	41,926	SH		SOLE		41,926	0	0
SCHLUMBERGER LTD	COM STK	806857108	330,090	6,343	SH		SOLE		6,343	0	0
SCHWAB CHARLES CORP	COM	808513105	658,210	9,567	SH		SOLE		9,567	0	0
MATIV HOLDINGS INC	COM	808541106	413,737	27,024	SH		SOLE		27,024	0	0
LIGHT & WONDER INC	COM	80874P109	664,106	8,088	SH		SOLE		8,088	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,131,840	13,500	SH		SOLE		13,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,539,840	8,000	SH		SOLE		8,000	0	0
CARTESIAN THERAPEUTICS INC	COM	816212104	10,885	15,789	SH		SOLE		15,789	0	0
SENTINELONE INC	CL A	81730H109	697,772	25,429	SH		SOLE		25,429	0	0
SERES THERAPEUTICS INC	COM	81750R102	225,831	161,308	SH		SOLE		161,308	0	0
SERVICE CORP INTL	COM	817565104	250,253	3,656	SH		SOLE		3,656	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	299,523	35,073	SH		SOLE		35,073	0	0
SHARECARE INC	COM CL A	81948W104	25,291	23,418	SH		SOLE		23,418	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,493,855	14,408	SH		SOLE		14,408	0	0
SHOCKWAVE MED INC	COM	82489T104	494,503	2,595	SH		SOLE		2,595	0	0
SHOPIFY INC	CL A	82509L107	504,714	6,479	SH		SOLE		6,479	0	0
SHYFT GROUP INC	COM	825698103	268,864	22,002	SH		SOLE		22,002	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	449,914	82,857	SH		SOLE		82,857	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	432,750	7,063	SH		SOLE		7,063	0	0
SILVERCREST METALS INC	COM	828363101	243,771	37,217	SH		SOLE		37,217	0	0
SILVERBOW RES INC	COM	82836G102	962,926	33,113	SH		SOLE		33,113	0	0
SKECHERS U S A INC	CL A	830566105	8,580,478	137,640	SH		SOLE		137,640	0	0
SKYWEST INC	COM	830879102	379,703	7,274	SH		SOLE		7,274	0	0
SLEEP NUMBER CORP	COM	83125X103	517,330	34,884	SH		SOLE		34,884	0	0
SMITH & WESSON BRANDS INC	COM	831754106	185,989	13,716	SH		SOLE		13,716	0	0
SMITH A O CORP	COM	831865209	1,590,680	19,295	SH		SOLE		19,295	0	0
SMARTSHEET INC	COM CL A	83200N103	2,935,048	61,377	SH		SOLE		61,377	0	0
SMUCKER J M CO	COM NEW	832696405	880,742	6,969	SH		SOLE		6,969	0	0
SNOWFLAKE INC	CL A	833445109	2,094,475	10,525	SH		SOLE		10,525	0	0